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 |
2013-04-08 10:35:00 |
2013-04-08 13:45:00 |
IF99 |
多 |
1 |
2393.60 |
2416.00 |
22.4 |
3432.14 |
6407.83 |
0.009 |
2013-04-02 13:00:00 |
2013-04-08 13:30:00 |
IF99 |
空 |
1 |
2440.60 |
2416.60 |
24 |
6622.86 |
6887.22 |
-0.01 |
2013-04-08 13:08:00 |
2013-04-08 13:17:00 |
IF99 |
多 |
1 |
2415.40 |
2419.60 |
4.1999999999998 |
72.52 |
947.46 |
0.002 |
2013-04-08 11:27:00 |
2013-04-08 11:28:00 |
IF99 |
多 |
1 |
2413.60 |
2423.20 |
9.5999999999999 |
1362.55 |
2567.48 |
0.004 |
2013-04-08 11:01:00 |
2013-04-08 11:24:00 |
IF99 |
多 |
1 |
2402.40 |
2411.20 |
8.7999999999997 |
3072.20 |
2327.81 |
0.004 |
2013-04-08 09:30:00 |
2013-04-08 11:15:00 |
IF99 |
空 |
1 |
2385.40 |
2417.40 |
-32 |
1082.04 |
-9912.12 |
0.013 |
2013-04-08 10:40:00 |
2013-04-08 10:49:00 |
IF99 |
多 |
1 |
2392.80 |
2398.40 |
5.5999999999999 |
4751.87 |
1368.16 |
0.002 |
2013-04-08 10:35:00 |
2013-04-08 10:36:00 |
IF99 |
多 |
1 |
2391.00 |
2394.40 |
3.4000000000001 |
1721.78 |
708.19 |
0.001 |
2013-04-08 10:05:00 |
2013-04-08 10:35:00 |
IF99 |
空 |
1 |
2393.00 |
2393.60 |
-0.59999999999991 |
2631.80 |
-491.83 |
0 |
2013-04-08 10:00:00 |
2013-04-08 10:30:00 |
ag99 |
多 |
1 |
5733.00 |
5731.00 |
-2 |
1757.51 |
-117.51 |
-0 |
2013-04-08 10:05:00 |
2013-04-08 10:06:00 |
IF99 |
多 |
1 |
2397.00 |
2399.40 |
2.4000000000001 |
2071.95 |
408.02 |
0.001 |
2013-04-08 10:00:00 |
2013-04-08 10:05:00 |
IF99 |
多 |
1 |
2396.60 |
2393.00 |
-3.5999999999999 |
2321.84 |
-1391.80 |
-0.002 |
2013-04-03 10:00:00 |
2013-04-08 10:00:00 |
au99 |
空 |
1 |
318.99 |
321.47 |
-2.48 |
60.00 |
-2739.98 |
0.008 |
2013-04-03 14:00:00 |
2013-04-08 10:00:00 |
ag99 |
空 |
6 |
5685.00 |
5733.00 |
-48 |
3814.42 |
-4844.42 |
0.008 |
2013-04-03 15:00:00 |
2013-04-08 10:00:00 |
IF99 |
空 |
1 |
2427.00 |
2396.60 |
30.4 |
72.35 |
8807.69 |
-0.013 |
2013-04-08 09:30:00 |
2013-04-08 09:45:00 |
IF99 |
空 |
1 |
2390.60 |
2392.60 |
-2 |
4281.75 |
-911.82 |
0.001 |
2013-04-08 09:16:00 |
2013-04-08 09:17:00 |
IF99 |
多 |
1 |
2398.60 |
2403.60 |
5 |
1272.03 |
1187.97 |
0.002 |
2013-04-08 09:15:00 |
2013-04-08 09:15:00 |
IF99 |
多 |
1 |
2398.40 |
2398.40 |
0 |
2361.95 |
-311.95 |
0 |
2013-04-08 09:15:00 |
2013-04-08 09:15:00 |
IF99 |
空 |
1 |
2398.40 |
2402.20 |
-3.7999999999997 |
72.01 |
-1452.02 |
0.002 |
2013-04-08 09:15:00 |
2013-04-08 09:15:00 |
IF99 |
空 |
1 |
2398.40 |
2402.20 |
-3.7999999999997 |
1722.01 |
-1452.02 |
0.002 |