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 |
2013-05-08 15:10:00 |
2013-05-09 13:30:00 |
IF1305 |
空 |
1 |
2544.80 |
2512.40 |
32.4 |
1517.16 |
8202.88 |
-0.013 |
2013-05-08 14:20:00 |
2013-05-08 15:10:00 |
IF1305 |
多 |
1 |
2532.80 |
2544.80 |
12 |
1523.28 |
2076.72 |
0.005 |
2013-05-07 10:35:00 |
2013-05-08 14:20:00 |
IF1305 |
空 |
1 |
2525.00 |
2532.80 |
-7.8000000000002 |
1517.34 |
-3857.35 |
0.003 |
2013-05-07 09:25:00 |
2013-05-07 10:35:00 |
IF1305 |
多 |
1 |
2507.60 |
2525.00 |
17.4 |
1509.78 |
3710.19 |
0.007 |
2013-05-06 09:30:00 |
2013-05-07 09:25:00 |
IF1305 |
空 |
1 |
2508.80 |
2507.60 |
1.2000000000003 |
1504.92 |
-1144.93 |
-0 |
2013-05-03 14:00:00 |
2013-05-06 09:30:00 |
IF1305 |
多 |
1 |
2485.00 |
2508.80 |
23.8 |
1498.14 |
5641.87 |
0.01 |
2013-05-03 09:20:00 |
2013-05-03 14:00:00 |
IF1305 |
空 |
1 |
2458.00 |
2485.00 |
-27 |
1482.90 |
-9582.90 |
0.011 |
2013-04-26 13:35:00 |
2013-05-03 09:20:00 |
IF1305 |
多 |
1 |
2454.20 |
2458.00 |
3.8000000000002 |
1473.66 |
-333.65 |
0.002 |
2013-04-25 11:25:00 |
2013-04-26 13:35:00 |
IF1305 |
空 |
1 |
2500.80 |
2454.20 |
46.6 |
1486.50 |
12493.53 |
-0.019 |
2013-04-25 10:20:00 |
2013-04-25 11:25:00 |
IF1305 |
多 |
1 |
2455.60 |
2500.80 |
45.2 |
1486.92 |
12073.07 |
0.018 |
2013-04-24 11:20:00 |
2013-04-25 10:20:00 |
IF1305 |
空 |
1 |
2459.20 |
2455.60 |
3.5999999999999 |
1474.44 |
-394.48 |
-0.001 |
2013-04-23 10:20:00 |
2013-04-24 11:20:00 |
IF1305 |
多 |
1 |
2480.20 |
2459.20 |
-21 |
1481.82 |
-7781.82 |
-0.008 |
2013-04-22 15:05:00 |
2013-04-23 10:20:00 |
IF1305 |
空 |
1 |
2532.60 |
2480.20 |
52.4 |
1503.84 |
14216.20 |
-0.021 |
2013-04-22 11:25:00 |
2013-04-22 15:05:00 |
IF1305 |
多 |
1 |
2525.60 |
2532.60 |
7 |
1517.46 |
582.54 |
0.003 |
2013-04-17 14:15:00 |
2013-04-22 11:25:00 |
IF1305 |
空 |
1 |
2454.60 |
2525.60 |
-71 |
1494.06 |
-22794.06 |
0.029 |
2013-04-17 11:10:00 |
2013-04-17 14:15:00 |
IF1305 |
多 |
1 |
2443.60 |
2454.60 |
11 |
1469.46 |
1830.54 |
0.005 |
2013-04-16 13:30:00 |
2013-04-17 11:10:00 |
IF1305 |
空 |
1 |
2435.80 |
2443.60 |
-7.7999999999997 |
1463.82 |
-3803.83 |
0.003 |
2013-04-16 09:35:00 |
2013-04-16 13:30:00 |
IF1305 |
多 |
1 |
2421.60 |
2435.80 |
14.2 |
1457.22 |
2802.77 |
0.006 |
2013-04-15 14:35:00 |
2013-04-16 09:35:00 |
IF1305 |
空 |
1 |
2437.00 |
2421.60 |
15.4 |
1457.58 |
3162.39 |
-0.006 |
2013-04-11 14:30:00 |
2013-04-15 14:35:00 |
IF1305 |
多 |
1 |
2472.40 |
2437.00 |
-35.4 |
1472.82 |
-12092.79 |
-0.014 |