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 |
2014-04-01 14:00:00 |
2014-04-01 14:05:00 |
IF99 |
多 |
1 |
2157.00 |
2153.60 |
-3.4000000000001 |
64.66 |
-1324.63 |
-0.002 |
2014-04-01 13:30:00 |
2014-04-01 14:00:00 |
IF99 |
空 |
1 |
2158.60 |
2157.00 |
1.5999999999999 |
64.73 |
175.30 |
-0.001 |
2014-04-01 11:15:00 |
2014-04-01 13:30:00 |
IF99 |
多 |
1 |
2166.60 |
2150.40 |
-16.2 |
64.76 |
-5164.74 |
-0.007 |
2014-04-01 11:15:00 |
2014-04-01 13:30:00 |
IF99 |
多 |
1 |
2162.40 |
2150.40 |
-12 |
64.69 |
-3904.62 |
-0.006 |
2014-04-01 11:15:00 |
2014-04-01 13:30:00 |
IF99 |
多 |
1 |
2158.00 |
2150.40 |
-7.5999999999999 |
64.63 |
-2584.58 |
-0.004 |
2014-03-31 10:30:00 |
2014-04-01 13:30:00 |
IF99 |
空 |
1 |
2149.80 |
2161.40 |
-11.6 |
64.67 |
-3784.62 |
0.005 |
2014-03-31 14:30:00 |
2014-04-01 13:30:00 |
IF99 |
多 |
1 |
2137.20 |
2156.20 |
19 |
64.40 |
5395.60 |
0.009 |
2014-04-01 11:25:00 |
2014-04-01 13:30:00 |
IF99 |
多 |
1 |
2160.40 |
2158.60 |
-1.8000000000002 |
64.79 |
-844.73 |
-0.001 |
2014-04-01 11:17:00 |
2014-04-01 13:10:00 |
IF99 |
多 |
1 |
2151.00 |
2166.80 |
15.8 |
64.77 |
4435.25 |
0.007 |
2014-04-01 11:10:00 |
2014-04-01 11:25:00 |
IF99 |
空 |
1 |
2149.40 |
2160.40 |
-11 |
64.65 |
-3604.65 |
0.005 |
2014-04-01 10:50:00 |
2014-04-01 11:10:00 |
IF99 |
多 |
1 |
2151.60 |
2149.40 |
-2.1999999999998 |
64.51 |
-964.57 |
-0.001 |
2014-04-01 11:00:00 |
2014-04-01 11:00:00 |
ag99 |
空 |
38 |
4104.00 |
4106.00 |
-2 |
748.75 |
-4168.75 |
0 |
2014-04-01 11:00:00 |
2014-04-01 11:00:00 |
ag99 |
空 |
38 |
4104.00 |
4106.00 |
-2 |
748.75 |
-4168.75 |
0 |
2014-04-01 11:00:00 |
2014-04-01 11:00:00 |
ag99 |
空 |
38 |
4104.00 |
4106.00 |
-2 |
748.75 |
-4168.75 |
0 |
2014-04-01 10:30:00 |
2014-04-01 11:00:00 |
ag99 |
空 |
38 |
4094.00 |
4106.00 |
-12 |
747.84 |
-9867.84 |
0.003 |
2014-04-01 10:36:00 |
2014-04-01 10:55:00 |
IF99 |
多 |
1 |
2142.40 |
2155.20 |
12.8 |
64.46 |
3535.55 |
0.006 |
2014-04-01 10:45:00 |
2014-04-01 10:50:00 |
IF99 |
空 |
1 |
2143.20 |
2151.60 |
-8.4000000000001 |
64.42 |
-2824.47 |
0.004 |
2014-04-01 10:00:00 |
2014-04-01 10:45:00 |
IF99 |
多 |
1 |
2150.00 |
2143.20 |
-6.8000000000002 |
64.40 |
-2344.41 |
-0.003 |
2014-04-01 09:30:00 |
2014-04-01 10:30:00 |
ag99 |
空 |
38 |
4104.00 |
4116.00 |
-12 |
749.66 |
-9869.66 |
0.003 |
2014-04-01 09:30:00 |
2014-04-01 10:30:00 |
ag99 |
空 |
38 |
4108.00 |
4116.00 |
-8 |
750.03 |
-7590.03 |
0.002 |