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 |
2013-04-15 09:15:00 |
2013-04-15 13:35:00 |
IF99 |
空 |
1 |
2388.80 |
2382.20 |
6.6000000000004 |
2171.57 |
1668.46 |
-0.003 |
2013-04-12 14:55:00 |
2013-04-15 09:15:00 |
IF99 |
多 |
1 |
2409.20 |
2388.80 |
-20.4 |
3931.97 |
-6431.94 |
-0.008 |
2013-04-12 14:05:00 |
2013-04-12 14:55:00 |
IF99 |
空 |
1 |
2415.60 |
2409.20 |
6.4000000000001 |
6912.37 |
1607.67 |
-0.003 |
2013-04-11 09:45:00 |
2013-04-12 14:45:00 |
IF99 |
空 |
1 |
2453.20 |
2409.20 |
44 |
2352.94 |
12887.06 |
-0.018 |
2013-04-12 14:02:00 |
2013-04-12 14:08:00 |
IF99 |
多 |
1 |
2417.00 |
2416.20 |
-0.80000000000018 |
72.50 |
-552.51 |
-0 |
2013-04-12 14:00:00 |
2013-04-12 14:05:00 |
IF99 |
多 |
1 |
2419.00 |
2415.60 |
-3.4000000000001 |
5802.52 |
-1332.49 |
-0.001 |
2013-04-12 13:55:00 |
2013-04-12 14:00:00 |
IF99 |
空 |
1 |
2416.00 |
2419.00 |
-3 |
792.53 |
-1212.53 |
0.001 |
2013-04-12 13:50:00 |
2013-04-12 13:55:00 |
IF99 |
多 |
1 |
2418.60 |
2416.00 |
-2.5999999999999 |
2472.52 |
-1092.55 |
-0.001 |
2013-04-12 10:05:00 |
2013-04-12 13:50:00 |
IF99 |
空 |
1 |
2421.00 |
2418.60 |
2.4000000000001 |
712.59 |
407.38 |
-0.001 |
2013-04-12 10:54:00 |
2013-04-12 13:09:00 |
IF99 |
多 |
1 |
2417.40 |
2419.80 |
2.4000000000001 |
2762.56 |
407.41 |
0.001 |
2013-04-12 09:45:00 |
2013-04-12 10:05:00 |
IF99 |
多 |
1 |
2422.80 |
2421.00 |
-1.8000000000002 |
3872.66 |
-852.60 |
-0.001 |
2013-04-08 10:00:00 |
2013-04-12 10:00:00 |
au99 |
多 |
1 |
321.47 |
317.47 |
-4 |
1390.00 |
-4260.00 |
-0.012 |
2013-04-11 15:00:00 |
2013-04-12 09:45:00 |
IF99 |
空 |
1 |
2415.80 |
2422.80 |
-7 |
72.58 |
-2412.51 |
0.003 |
2013-04-11 14:40:00 |
2013-04-11 15:00:00 |
IF99 |
多 |
1 |
2421.00 |
2415.80 |
-5.1999999999998 |
3382.55 |
-1872.54 |
-0.002 |
2013-04-11 13:40:00 |
2013-04-11 14:40:00 |
IF99 |
空 |
1 |
2432.60 |
2421.00 |
11.6 |
2312.80 |
3167.23 |
-0.005 |
2013-04-11 10:30:00 |
2013-04-11 14:30:00 |
ag99 |
多 |
1 |
5821.00 |
5788.00 |
-33 |
1117.86 |
-582.86 |
-0.006 |
2013-04-11 13:30:00 |
2013-04-11 13:40:00 |
IF99 |
多 |
1 |
2437.60 |
2432.60 |
-5 |
1473.05 |
-1813.05 |
-0.002 |
2013-04-11 09:35:00 |
2013-04-11 13:30:00 |
IF99 |
空 |
1 |
2449.40 |
2437.60 |
11.8 |
2333.30 |
3226.64 |
-0.005 |
2013-04-11 10:00:00 |
2013-04-11 10:30:00 |
ag99 |
空 |
1 |
5818.00 |
5821.00 |
-3 |
1627.93 |
-132.93 |
0.001 |
2013-04-11 09:45:00 |
2013-04-11 09:45:00 |
IF99 |
多 |
1 |
2453.20 |
2443.60 |
-9.5999999999999 |
7243.45 |
-3193.41 |
-0.004 |