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 |
2013-05-06 09:16:00 |
2013-05-06 09:17:00 |
IF99 |
多 |
1 |
2449.40 |
2450.20 |
0.79999999999973 |
73.49 |
-73.48 |
0 |
2013-05-03 15:13:00 |
2013-05-06 09:15:00 |
IF99 |
多 |
1 |
2434.80 |
2454.80 |
20 |
2223.34 |
5686.66 |
0.008 |
2013-05-06 09:00:00 |
2013-05-06 09:00:00 |
ag99 |
多 |
9 |
5090.00 |
5055.00 |
-35 |
2859.13 |
-5484.13 |
-0.007 |
2013-05-06 09:00:00 |
2013-05-06 09:00:00 |
ag99 |
多 |
9 |
5073.00 |
5055.00 |
-18 |
948.76 |
-3188.76 |
-0.004 |
2013-05-06 09:00:00 |
2013-05-06 09:00:00 |
ag99 |
多 |
9 |
5056.00 |
5055.00 |
-1 |
218.40 |
-893.40 |
-0 |
2013-05-03 13:30:00 |
2013-05-06 09:00:00 |
ag99 |
空 |
1 |
4959.00 |
5027.00 |
-68 |
573.97 |
-1103.97 |
0.014 |
2013-05-03 10:30:00 |
2013-05-03 14:30:00 |
IF99 |
多 |
1 |
2458.00 |
2431.60 |
-26.4 |
2393.34 |
-8233.31 |
-0.011 |
2013-05-03 11:00:00 |
2013-05-03 13:30:00 |
ag99 |
多 |
1 |
4961.00 |
4959.00 |
-2 |
1563.81 |
-113.81 |
-0 |
2013-05-03 09:30:00 |
2013-05-03 13:00:00 |
IF99 |
多 |
1 |
2402.60 |
2454.80 |
52.2 |
72.86 |
15347.12 |
0.022 |
2013-05-03 09:15:00 |
2013-05-03 11:10:00 |
IF99 |
多 |
1 |
2404.20 |
2452.60 |
48.4 |
3802.85 |
14207.19 |
0.02 |
2013-05-03 10:34:00 |
2013-05-03 10:35:00 |
IF99 |
多 |
1 |
2447.80 |
2456.00 |
8.1999999999998 |
73.56 |
2146.43 |
0.003 |
2013-04-26 10:30:00 |
2013-05-03 10:30:00 |
ag99 |
空 |
1 |
5057.00 |
4940.00 |
117 |
3913.99 |
1671.01 |
-0.023 |
2013-05-03 09:45:00 |
2013-05-03 10:07:00 |
IF99 |
多 |
1 |
2408.20 |
2435.60 |
27.4 |
72.66 |
7907.39 |
0.011 |
2013-05-03 09:30:00 |
2013-05-03 09:45:00 |
IF99 |
空 |
1 |
2400.00 |
2408.20 |
-8.1999999999998 |
922.12 |
-2772.11 |
0.003 |
2013-05-02 14:00:00 |
2013-05-03 09:30:00 |
IF99 |
空 |
1 |
2376.40 |
2406.20 |
-29.8 |
1571.74 |
-9251.75 |
0.013 |
2013-05-02 14:38:00 |
2013-05-03 09:16:00 |
IF99 |
多 |
1 |
2384.40 |
2412.60 |
28.2 |
1941.96 |
8148.10 |
0.012 |
2013-04-26 14:30:00 |
2013-05-03 09:15:00 |
IF99 |
空 |
1 |
2386.80 |
2402.60 |
-15.8 |
391.84 |
-5051.86 |
0.007 |
2013-04-26 14:30:00 |
2013-05-03 09:15:00 |
IF99 |
空 |
1 |
2392.00 |
2402.60 |
-10.6 |
1191.92 |
-3491.95 |
0.004 |
2013-05-02 15:10:00 |
2013-05-03 09:15:00 |
IF99 |
空 |
1 |
2389.80 |
2404.20 |
-14.4 |
1191.91 |
-4631.88 |
0.006 |
2013-05-02 14:00:00 |
2013-05-02 15:10:00 |
IF99 |
多 |
1 |
2380.80 |
2389.80 |
9 |
1491.56 |
2388.44 |
0.004 |