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 |
2013-04-11 09:30:00 |
2013-04-11 09:45:00 |
IF99 |
多 |
1 |
2458.20 |
2443.60 |
-14.6 |
553.53 |
-4693.48 |
-0.006 |
2013-04-11 09:30:00 |
2013-04-11 09:45:00 |
IF99 |
多 |
1 |
2458.20 |
2453.20 |
-5 |
1883.67 |
-1813.67 |
-0.002 |
2013-04-11 09:40:00 |
2013-04-11 09:41:00 |
IF99 |
多 |
1 |
2451.80 |
2455.80 |
4 |
73.61 |
886.39 |
0.002 |
2013-04-11 09:15:00 |
2013-04-11 09:35:00 |
IF99 |
多 |
1 |
2445.60 |
2449.40 |
3.8000000000002 |
4003.43 |
826.52 |
0.002 |
2013-04-11 09:15:00 |
2013-04-11 09:30:00 |
IF99 |
多 |
1 |
2442.20 |
2458.20 |
16 |
3313.51 |
4486.49 |
0.007 |
2013-04-09 10:15:00 |
2013-04-11 09:30:00 |
IF99 |
空 |
1 |
2448.00 |
2458.20 |
-10.2 |
1963.59 |
-3373.58 |
0.004 |
2013-04-10 11:15:00 |
2013-04-11 09:15:00 |
IF99 |
空 |
1 |
2423.20 |
2442.20 |
-19 |
1452.98 |
-6012.98 |
0.008 |
2013-04-10 15:05:00 |
2013-04-11 09:15:00 |
IF99 |
空 |
1 |
2427.60 |
2445.60 |
-18 |
2243.10 |
-5713.10 |
0.007 |
2013-04-10 13:55:00 |
2013-04-10 15:05:00 |
IF99 |
多 |
1 |
2422.80 |
2427.60 |
4.7999999999997 |
2632.76 |
1127.26 |
0.002 |
2013-04-10 14:36:00 |
2013-04-10 14:40:00 |
IF99 |
多 |
1 |
2426.60 |
2435.40 |
8.8000000000002 |
7522.93 |
2327.08 |
0.004 |
2013-04-10 11:00:00 |
2013-04-10 14:30:00 |
ag99 |
空 |
1 |
5871.00 |
5895.00 |
-24 |
28.24 |
-448.24 |
0.004 |
2013-04-10 13:59:00 |
2013-04-10 14:26:00 |
IF99 |
多 |
1 |
2417.40 |
2427.40 |
10 |
1522.67 |
2687.33 |
0.004 |
2013-04-10 09:35:00 |
2013-04-10 13:55:00 |
IF99 |
空 |
1 |
2429.20 |
2422.80 |
6.3999999999996 |
1032.78 |
1607.19 |
-0.003 |
2013-04-10 13:16:00 |
2013-04-10 13:19:00 |
IF99 |
多 |
1 |
2424.00 |
2427.40 |
3.4000000000001 |
3132.77 |
707.20 |
0.001 |
2013-04-10 10:00:00 |
2013-04-10 11:00:00 |
ag99 |
多 |
1 |
5873.00 |
5871.00 |
-2 |
1278.19 |
-118.19 |
-0 |
2013-04-10 09:21:00 |
2013-04-10 09:37:00 |
IF99 |
多 |
1 |
2428.40 |
2433.40 |
5 |
1772.93 |
1187.07 |
0.002 |
2013-04-10 09:20:00 |
2013-04-10 09:35:00 |
IF99 |
多 |
1 |
2431.80 |
2429.20 |
-2.6000000000004 |
5032.92 |
-1092.94 |
-0.001 |
2013-04-09 14:10:00 |
2013-04-10 09:20:00 |
IF99 |
空 |
1 |
2439.00 |
2431.80 |
7.1999999999998 |
4933.06 |
1846.92 |
-0.003 |
2013-04-09 09:45:00 |
2013-04-10 09:15:00 |
IF99 |
多 |
1 |
2436.20 |
2427.00 |
-9.1999999999998 |
72.95 |
-3072.93 |
-0.004 |
2013-04-09 09:45:00 |
2013-04-10 09:15:00 |
IF99 |
多 |
1 |
2436.20 |
2427.00 |
-9.1999999999998 |
1082.95 |
-3072.93 |
-0.004 |