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 |
2013-05-07 10:30:00 |
2013-05-07 10:37:00 |
IF99 |
多 |
1 |
2466.80 |
2479.00 |
12.2 |
614.19 |
3345.80 |
0.005 |
2013-05-06 10:00:00 |
2013-05-07 10:30:00 |
au99 |
空 |
1 |
295.67 |
294.05 |
1.62 |
1170.00 |
1360.03 |
-0.005 |
2013-05-06 13:35:00 |
2013-05-07 10:30:00 |
IF99 |
空 |
1 |
2468.60 |
2475.60 |
-7 |
1874.16 |
-2414.16 |
0.003 |
2013-05-07 10:14:00 |
2013-05-07 10:20:00 |
IF99 |
多 |
1 |
2460.20 |
2470.20 |
10 |
893.96 |
2686.04 |
0.004 |
2013-05-06 14:30:00 |
2013-05-07 09:30:00 |
IF99 |
多 |
1 |
2472.00 |
2460.00 |
-12 |
3433.98 |
-3913.98 |
-0.005 |
2013-05-06 10:30:00 |
2013-05-07 09:00:00 |
ag99 |
多 |
1 |
4993.00 |
4946.00 |
-47 |
1023.85 |
-788.85 |
-0.009 |
2013-05-03 09:45:00 |
2013-05-06 14:45:00 |
IF99 |
多 |
1 |
2408.20 |
2464.20 |
56 |
73.09 |
16486.91 |
0.023 |
2013-05-06 14:11:00 |
2013-05-06 14:16:00 |
IF99 |
多 |
1 |
2471.20 |
2473.80 |
2.6000000000004 |
2364.18 |
465.85 |
0.001 |
2013-05-06 11:20:00 |
2013-05-06 13:35:00 |
IF99 |
多 |
1 |
2466.00 |
2468.60 |
2.5999999999999 |
74.02 |
466.01 |
0.001 |
2013-05-06 10:40:00 |
2013-05-06 11:20:00 |
IF99 |
空 |
1 |
2462.60 |
2466.00 |
-3.4000000000001 |
3463.93 |
-1333.90 |
0.001 |
2013-05-06 10:15:00 |
2013-05-06 10:40:00 |
IF99 |
多 |
1 |
2455.00 |
2470.20 |
15.2 |
73.88 |
4246.11 |
0.006 |
2013-05-06 10:15:00 |
2013-05-06 10:40:00 |
IF99 |
多 |
1 |
2461.80 |
2462.60 |
0.79999999999973 |
1583.87 |
-73.85 |
0 |
2013-05-06 10:00:00 |
2013-05-06 10:30:00 |
ag99 |
空 |
1 |
4974.00 |
4993.00 |
-19 |
2423.92 |
-368.92 |
0.004 |
2013-05-06 10:30:00 |
2013-05-06 10:30:00 |
IF99 |
多 |
1 |
2466.60 |
2463.00 |
-3.5999999999999 |
863.94 |
-1393.97 |
-0.001 |
2013-05-06 10:30:00 |
2013-05-06 10:30:00 |
IF99 |
多 |
1 |
2466.60 |
2463.00 |
-3.5999999999999 |
1833.94 |
-1393.97 |
-0.001 |
2013-05-06 10:30:00 |
2013-05-06 10:30:00 |
IF99 |
多 |
1 |
2466.60 |
2463.00 |
-3.5999999999999 |
623.94 |
-1393.97 |
-0.001 |
2013-05-06 10:15:00 |
2013-05-06 10:30:00 |
IF99 |
多 |
1 |
2471.80 |
2463.00 |
-8.8000000000002 |
314.02 |
-2954.04 |
-0.004 |
2013-05-03 11:10:00 |
2013-05-06 10:15:00 |
IF99 |
空 |
1 |
2452.60 |
2461.80 |
-9.2000000000003 |
1703.72 |
-3073.70 |
0.004 |
2013-04-18 10:30:00 |
2013-05-06 10:00:00 |
au99 |
多 |
1 |
274.22 |
295.67 |
21.45 |
60.00 |
21190.01 |
0.078 |
2013-05-06 09:28:00 |
2013-05-06 09:30:00 |
IF99 |
多 |
1 |
2452.40 |
2459.80 |
7.4000000000001 |
1373.68 |
1906.36 |
0.003 |