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 09:15:00 |
2013-04-08 09:15:00 |
IF99 |
空 |
1 |
2398.40 |
2402.20 |
-3.7999999999997 |
4992.01 |
-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 |
1842.01 |
-1452.02 |
0.002 |
2013-04-03 14:45:00 |
2013-04-03 15:00:00 |
IF99 |
多 |
1 |
2436.80 |
2427.00 |
-9.8000000000002 |
72.96 |
-3252.97 |
-0.004 |
2013-04-03 14:46:00 |
2013-04-03 14:50:00 |
IF99 |
多 |
1 |
2434.00 |
2438.20 |
4.1999999999998 |
2253.08 |
946.90 |
0.002 |
2013-04-03 13:20:00 |
2013-04-03 14:45:00 |
IF99 |
空 |
1 |
2441.60 |
2436.80 |
4.7999999999997 |
73.18 |
1126.84 |
-0.002 |
2013-04-03 14:15:00 |
2013-04-03 14:34:00 |
IF99 |
多 |
1 |
2430.60 |
2431.60 |
1 |
4882.93 |
-12.93 |
0 |
2013-04-03 10:30:00 |
2013-04-03 13:30:00 |
ag99 |
多 |
1 |
5704.00 |
5689.00 |
-15 |
27.34 |
-312.34 |
-0.003 |
2013-04-03 13:17:00 |
2013-04-03 13:20:00 |
IF99 |
多 |
1 |
2441.40 |
2445.20 |
3.7999999999997 |
4003.30 |
826.72 |
0.002 |
2013-04-03 13:15:00 |
2013-04-03 13:20:00 |
IF99 |
多 |
1 |
2445.40 |
2441.60 |
-3.8000000000002 |
793.30 |
-1453.25 |
-0.002 |
2013-04-03 10:50:00 |
2013-04-03 13:15:00 |
IF99 |
空 |
1 |
2451.00 |
2445.40 |
5.5999999999999 |
2193.45 |
1366.58 |
-0.002 |
2013-04-03 10:25:00 |
2013-04-03 10:50:00 |
IF99 |
多 |
1 |
2449.20 |
2451.00 |
1.8000000000002 |
2563.50 |
226.51 |
0.001 |
2013-04-03 10:29:00 |
2013-04-03 10:32:00 |
IF99 |
多 |
1 |
2444.80 |
2460.20 |
15.4 |
1403.58 |
4306.47 |
0.006 |
2013-04-03 10:00:00 |
2013-04-03 10:30:00 |
ag99 |
空 |
1 |
5701.00 |
5704.00 |
-3 |
2187.37 |
-132.37 |
0.001 |
2013-04-03 09:20:00 |
2013-04-03 10:25:00 |
IF99 |
空 |
1 |
2449.00 |
2449.20 |
-0.19999999999982 |
2513.47 |
-373.46 |
0 |
2013-04-02 14:54:00 |
2013-04-03 09:22:00 |
IF99 |
多 |
1 |
2434.00 |
2454.40 |
20.4 |
1633.33 |
5806.64 |
0.008 |
2013-04-02 14:45:00 |
2013-04-03 09:20:00 |
IF99 |
多 |
1 |
2433.00 |
2449.00 |
16 |
4453.23 |
4486.77 |
0.007 |
2013-04-02 14:05:00 |
2013-04-02 14:45:00 |
IF99 |
空 |
1 |
2434.80 |
2433.00 |
1.8000000000002 |
73.02 |
227.00 |
-0.001 |
2013-04-02 13:35:00 |
2013-04-02 14:05:00 |
IF99 |
多 |
1 |
2439.20 |
2434.80 |
-4.3999999999996 |
4343.11 |
-1633.08 |
-0.002 |
2013-04-02 11:00:00 |
2013-04-02 13:45:00 |
IF99 |
空 |
1 |
2422.80 |
2443.60 |
-20.8 |
73.00 |
-6553.01 |
0.009 |
2013-04-02 11:00:00 |
2013-04-02 13:45:00 |
IF99 |
空 |
1 |
2428.20 |
2443.60 |
-15.4 |
1693.08 |
-4933.12 |
0.006 |