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 |
2014-04-25 10:40:00 |
2014-04-25 10:45:00 |
IF99 |
空 |
1 |
2193.40 |
2190.20 |
3.2000000000003 |
52.60 |
667.38 |
-0.001 |
2014-04-25 10:35:00 |
2014-04-25 10:40:00 |
IF99 |
多 |
1 |
2187.60 |
2193.40 |
5.8000000000002 |
172.57 |
1447.37 |
0.003 |
2014-04-25 10:30:00 |
2014-04-25 10:35:00 |
IF99 |
空 |
1 |
2190.60 |
2187.60 |
3 |
52.54 |
607.46 |
-0.001 |
2014-04-25 10:25:00 |
2014-04-25 10:30:00 |
IF99 |
多 |
1 |
2186.20 |
2190.60 |
4.4000000000001 |
172.52 |
1027.52 |
0.002 |
2014-04-25 10:20:00 |
2014-04-25 10:25:00 |
IF99 |
空 |
1 |
2182.60 |
2186.20 |
-3.5999999999999 |
52.43 |
-1372.38 |
0.002 |
2014-04-25 10:20:00 |
2014-04-25 10:20:00 |
IF99 |
多 |
1 |
2182.60 |
2182.60 |
0 |
172.38 |
-292.38 |
0 |
2014-04-25 10:15:00 |
2014-04-25 10:20:00 |
IF99 |
空 |
1 |
2186.60 |
2182.60 |
4 |
52.43 |
907.57 |
-0.002 |
2014-04-25 10:00:00 |
2014-04-25 10:15:00 |
IF99 |
多 |
1 |
2176.60 |
2186.60 |
10 |
172.36 |
2707.64 |
0.005 |
2014-04-25 09:55:00 |
2014-04-25 10:00:00 |
IF99 |
空 |
1 |
2180.20 |
2176.60 |
3.5999999999999 |
52.28 |
787.67 |
-0.002 |
2014-04-25 09:45:00 |
2014-04-25 09:55:00 |
IF99 |
多 |
1 |
2177.20 |
2180.20 |
3 |
172.29 |
607.71 |
0.001 |
2014-04-25 09:30:00 |
2014-04-25 09:45:00 |
IF99 |
空 |
1 |
2191.40 |
2177.20 |
14.2 |
52.42 |
3967.56 |
-0.006 |
2014-04-25 09:30:00 |
2014-04-25 09:30:00 |
IF99 |
多 |
1 |
2191.40 |
2191.40 |
0 |
172.59 |
-292.59 |
0 |
2014-04-25 09:25:00 |
2014-04-25 09:30:00 |
IF99 |
空 |
1 |
2192.40 |
2191.40 |
1 |
52.61 |
7.39 |
-0 |
2014-04-24 15:10:00 |
2014-04-25 09:25:00 |
IF99 |
多 |
1 |
2179.60 |
2192.40 |
12.8 |
172.46 |
3547.48 |
0.006 |
2014-04-24 14:15:00 |
2014-04-24 15:10:00 |
IF99 |
空 |
1 |
2191.00 |
2183.20 |
7.8000000000002 |
52.49 |
2047.52 |
-0.004 |
2014-04-24 13:40:00 |
2014-04-24 14:15:00 |
IF99 |
多 |
1 |
2175.40 |
2191.00 |
15.6 |
172.40 |
4387.63 |
0.007 |
2014-04-24 10:45:00 |
2014-04-24 13:40:00 |
IF99 |
空 |
1 |
2201.60 |
2175.40 |
26.2 |
52.52 |
7567.53 |
-0.012 |
2014-04-24 10:35:00 |
2014-04-24 10:45:00 |
IF99 |
多 |
1 |
2191.60 |
2201.60 |
10 |
172.72 |
2707.28 |
0.005 |
2014-04-24 10:30:00 |
2014-04-24 10:35:00 |
IF99 |
空 |
1 |
2193.60 |
2191.60 |
2 |
52.62 |
307.38 |
-0.001 |
2014-04-24 10:15:00 |
2014-04-24 10:30:00 |
IF99 |
多 |
1 |
2185.40 |
2193.60 |
8.1999999999998 |
172.55 |
2167.51 |
0.004 |