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 |
2013-04-22 15:03:00 |
2013-04-22 15:04:00 |
IF99 |
多 |
1 |
2482.00 |
2484.80 |
2.8000000000002 |
74.50 |
525.51 |
0.001 |
2013-04-22 13:55:00 |
2013-04-22 15:00:00 |
IF99 |
空 |
1 |
2477.60 |
2484.80 |
-7.2000000000003 |
2224.44 |
-2474.42 |
0.003 |
2013-04-22 13:35:00 |
2013-04-22 13:55:00 |
IF99 |
多 |
1 |
2481.00 |
2477.60 |
-3.4000000000001 |
2114.38 |
-1334.35 |
-0.001 |
2013-04-22 09:40:00 |
2013-04-22 13:35:00 |
IF99 |
空 |
1 |
2487.40 |
2481.00 |
6.4000000000001 |
834.53 |
1605.44 |
-0.003 |
2013-04-19 13:15:00 |
2013-04-22 11:00:00 |
IF99 |
多 |
1 |
2472.80 |
2477.80 |
5 |
194.26 |
1185.74 |
0.002 |
2013-04-19 13:00:00 |
2013-04-22 11:00:00 |
IF99 |
多 |
1 |
2470.40 |
2477.80 |
7.4000000000001 |
834.22 |
1905.82 |
0.003 |
2013-04-19 13:00:00 |
2013-04-22 11:00:00 |
IF99 |
多 |
1 |
2465.40 |
2477.80 |
12.4 |
434.15 |
3405.90 |
0.005 |
2013-04-19 09:30:00 |
2013-04-22 11:00:00 |
IF99 |
多 |
1 |
2431.00 |
2477.80 |
46.8 |
2723.63 |
13726.38 |
0.019 |
2013-04-22 10:36:00 |
2013-04-22 10:38:00 |
IF99 |
多 |
1 |
2483.80 |
2487.60 |
3.7999999999997 |
1994.57 |
825.44 |
0.002 |
2013-04-18 10:30:00 |
2013-04-22 10:30:00 |
IF99 |
多 |
1 |
2400.80 |
2484.60 |
83.8 |
1043.28 |
24826.73 |
0.035 |
2013-04-22 09:15:00 |
2013-04-22 09:40:00 |
IF99 |
多 |
1 |
2481.00 |
2487.40 |
6.4000000000001 |
74.53 |
1605.44 |
0.003 |
2013-04-22 09:15:00 |
2013-04-22 09:17:00 |
IF99 |
多 |
1 |
2477.80 |
2489.20 |
11.4 |
1164.51 |
3105.47 |
0.005 |
2013-04-19 14:20:00 |
2013-04-22 09:15:00 |
IF99 |
空 |
1 |
2485.60 |
2481.00 |
4.5999999999999 |
734.50 |
1065.53 |
-0.002 |
2013-04-19 13:00:00 |
2013-04-19 14:45:00 |
IF99 |
多 |
1 |
2462.40 |
2483.00 |
20.6 |
1904.18 |
5865.85 |
0.008 |
2013-04-19 14:24:00 |
2013-04-19 14:41:00 |
IF99 |
多 |
1 |
2490.00 |
2488.00 |
-2 |
74.67 |
-914.67 |
-0.001 |
2013-04-19 11:15:00 |
2013-04-19 14:20:00 |
IF99 |
多 |
1 |
2452.40 |
2485.60 |
33.2 |
3214.07 |
9645.99 |
0.014 |
2013-04-19 13:00:00 |
2013-04-19 14:06:00 |
IF99 |
多 |
1 |
2455.00 |
2495.40 |
40.4 |
554.26 |
11805.71 |
0.016 |
2013-04-16 09:00:00 |
2013-04-19 13:30:00 |
ag99 |
空 |
3 |
4990.00 |
4886.00 |
104 |
1141.11 |
4428.89 |
-0.021 |
2013-04-16 09:00:00 |
2013-04-19 13:30:00 |
ag99 |
空 |
3 |
4990.00 |
4886.00 |
104 |
1031.11 |
4428.89 |
-0.021 |
2013-04-16 09:00:00 |
2013-04-19 13:30:00 |
ag99 |
空 |
3 |
4990.00 |
4886.00 |
104 |
721.11 |
4428.89 |
-0.021 |