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 |
2014-04-01 09:30:00 |
2014-04-01 10:30:00 |
ag99 |
空 |
38 |
4113.00 |
4116.00 |
-3 |
750.48 |
-4740.48 |
0.001 |
2014-04-01 09:34:00 |
2014-04-01 10:05:00 |
IF99 |
多 |
1 |
2139.00 |
2151.80 |
12.8 |
64.36 |
3535.65 |
0.006 |
2014-04-01 09:40:00 |
2014-04-01 10:00:00 |
IF99 |
空 |
1 |
2140.00 |
2150.00 |
-10 |
64.35 |
-3304.35 |
0.005 |
2014-04-01 09:35:00 |
2014-04-01 09:40:00 |
IF99 |
多 |
1 |
2146.00 |
2140.00 |
-6 |
64.29 |
-2104.29 |
-0.003 |
2014-03-31 14:05:00 |
2014-04-01 09:35:00 |
IF99 |
空 |
1 |
2146.40 |
2146.00 |
0.40000000000009 |
64.39 |
-184.42 |
-0 |
2014-03-31 14:15:00 |
2014-04-01 09:15:00 |
IF99 |
空 |
2 |
2128.60 |
2146.40 |
-17.8 |
128.25 |
-11288.13 |
0.008 |
2014-03-31 14:15:00 |
2014-04-01 09:15:00 |
IF99 |
空 |
2 |
2132.60 |
2146.40 |
-13.8 |
128.37 |
-8888.25 |
0.006 |
2014-03-31 14:15:00 |
2014-04-01 09:15:00 |
IF99 |
空 |
2 |
2136.60 |
2146.40 |
-9.8000000000002 |
128.49 |
-6488.37 |
0.005 |
2014-04-01 09:00:00 |
2014-04-01 09:00:00 |
ag99 |
空 |
59 |
4113.00 |
4116.00 |
-3 |
1165.23 |
-7360.23 |
0.001 |
2014-04-01 09:00:00 |
2014-04-01 09:00:00 |
ag99 |
空 |
59 |
4116.00 |
4116.00 |
0 |
1165.65 |
-4705.65 |
0 |
2014-04-01 09:00:00 |
2014-04-01 09:00:00 |
ag99 |
空 |
59 |
4119.00 |
4116.00 |
3 |
1166.08 |
-2051.08 |
-0.001 |
2014-04-01 09:00:00 |
2014-04-01 09:00:00 |
ag99 |
空 |
59 |
4122.00 |
4116.00 |
6 |
1166.50 |
603.50 |
-0.001 |
2014-03-31 14:30:00 |
2014-03-31 21:00:00 |
ag99 |
空 |
39 |
4125.00 |
4137.00 |
-12 |
773.32 |
-10133.32 |
0.003 |
2014-03-31 14:30:00 |
2014-03-31 21:00:00 |
ag99 |
空 |
27 |
4125.00 |
4139.00 |
-14 |
535.51 |
-7825.51 |
0.003 |
2014-03-31 14:30:00 |
2014-03-31 15:00:00 |
TF99 |
多 |
1 |
92.53 |
92.52 |
-0.010000000000005 |
10.00 |
-230.00 |
-0 |
2014-03-31 14:39:00 |
2014-03-31 14:50:00 |
IF99 |
多 |
1 |
2133.80 |
2141.80 |
8 |
64.13 |
2095.87 |
0.004 |
2014-03-31 14:15:00 |
2014-03-31 14:30:00 |
TF99 |
空 |
1 |
92.52 |
92.53 |
-0.010000000000005 |
10.00 |
-230.00 |
0 |
2014-03-31 13:30:00 |
2014-03-31 14:15:00 |
TF99 |
多 |
1 |
92.53 |
92.52 |
-0.010000000000005 |
10.00 |
-190.02 |
-0 |
2014-03-31 13:55:00 |
2014-03-31 14:05:00 |
IF99 |
多 |
1 |
2150.80 |
2146.40 |
-4.4000000000001 |
64.46 |
-1624.50 |
-0.002 |
2014-03-31 13:20:00 |
2014-03-31 13:55:00 |
IF99 |
空 |
1 |
2153.80 |
2150.80 |
3 |
64.57 |
595.43 |
-0.001 |