开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2014-04-02 11:10:00 |
2014-04-02 13:35:00 |
IF99 |
空 |
1 |
2166.20 |
2163.20 |
3 |
64.94 |
595.06 |
-0.001 |
2014-04-02 10:45:00 |
2014-04-02 13:00:00 |
IF99 |
多 |
2 |
2173.40 |
2161.00 |
-12.4 |
130.03 |
-8049.97 |
-0.006 |
2014-04-02 10:40:00 |
2014-04-02 11:10:00 |
IF99 |
多 |
1 |
2166.40 |
2166.20 |
-0.20000000000027 |
64.99 |
-364.97 |
-0 |
2014-04-02 10:25:00 |
2014-04-02 10:40:00 |
IF99 |
空 |
1 |
2157.80 |
2166.40 |
-8.5999999999999 |
64.86 |
-2884.82 |
0.004 |
2014-04-02 10:36:00 |
2014-04-02 10:37:00 |
IF99 |
多 |
1 |
2159.60 |
2163.00 |
3.4000000000001 |
64.84 |
715.13 |
0.002 |
2014-04-01 13:30:00 |
2014-04-02 10:30:00 |
IF99 |
多 |
1 |
2161.40 |
2157.40 |
-4 |
64.78 |
-1504.78 |
-0.002 |
2014-04-02 09:40:00 |
2014-04-02 10:25:00 |
IF99 |
多 |
1 |
2161.20 |
2157.80 |
-3.3999999999996 |
64.79 |
-1324.76 |
-0.002 |
2014-04-02 09:30:00 |
2014-04-02 09:40:00 |
IF99 |
空 |
1 |
2156.80 |
2161.20 |
-4.3999999999996 |
64.77 |
-1624.74 |
0.002 |
2014-04-02 09:32:00 |
2014-04-02 09:35:00 |
IF99 |
多 |
1 |
2156.40 |
2161.20 |
4.7999999999997 |
64.76 |
1135.25 |
0.002 |
2014-04-02 09:15:00 |
2014-04-02 09:30:00 |
IF99 |
多 |
1 |
2161.20 |
2156.80 |
-4.3999999999996 |
64.77 |
-1624.74 |
-0.002 |
2014-04-01 15:13:00 |
2014-04-02 09:15:00 |
IF99 |
多 |
1 |
2154.00 |
2158.60 |
4.5999999999999 |
64.69 |
1075.34 |
0.002 |
2014-04-01 14:35:00 |
2014-04-02 09:15:00 |
IF99 |
空 |
1 |
2155.60 |
2161.20 |
-5.5999999999999 |
64.75 |
-1984.71 |
0.003 |
2014-04-01 13:30:00 |
2014-04-01 22:00:00 |
au99 |
多 |
1 |
257.30 |
256.95 |
-0.35000000000002 |
60.00 |
-609.98 |
-0.001 |
2014-04-01 09:00:00 |
2014-04-01 21:30:00 |
ag99 |
空 |
43 |
4122.00 |
4126.00 |
-4 |
851.19 |
-6011.19 |
0.001 |
2014-04-01 14:15:00 |
2014-04-01 14:45:00 |
IF99 |
多 |
1 |
2158.20 |
2150.60 |
-7.5999999999999 |
64.63 |
-2584.59 |
-0.004 |
2014-04-01 14:22:00 |
2014-04-01 14:38:00 |
IF99 |
多 |
1 |
2155.00 |
2157.80 |
2.8000000000002 |
64.69 |
535.32 |
0.001 |
2014-04-01 14:20:00 |
2014-04-01 14:35:00 |
IF99 |
多 |
1 |
2159.40 |
2155.60 |
-3.8000000000002 |
64.72 |
-1444.67 |
-0.002 |
2014-04-01 14:05:00 |
2014-04-01 14:20:00 |
IF99 |
空 |
1 |
2153.60 |
2159.40 |
-5.8000000000002 |
64.69 |
-2044.64 |
0.003 |
2014-04-01 13:30:00 |
2014-04-01 14:15:00 |
IF99 |
空 |
1 |
2156.20 |
2158.20 |
-2 |
64.72 |
-904.72 |
0.001 |
2014-04-01 14:00:00 |
2014-04-01 14:05:00 |
IF99 |
多 |
1 |
2153.40 |
2157.40 |
4 |
64.66 |
895.34 |
0.002 |