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 |
2013-05-02 14:03:00 |
2013-05-02 14:08:00 |
IF99 |
多 |
1 |
2379.40 |
2384.60 |
5.1999999999998 |
551.46 |
1248.60 |
0.002 |
2013-05-02 14:00:00 |
2013-05-02 14:00:00 |
rb99 |
空 |
15 |
3770.00 |
3783.00 |
-13 |
2230.00 |
-2670.00 |
0.003 |
2013-05-02 14:00:00 |
2013-05-02 14:00:00 |
rb99 |
空 |
15 |
3773.00 |
3783.00 |
-10 |
120.00 |
-2220.00 |
0.003 |
2013-05-02 14:00:00 |
2013-05-02 14:00:00 |
rb99 |
空 |
15 |
3773.00 |
3783.00 |
-10 |
3230.00 |
-2220.00 |
0.003 |
2013-05-02 11:00:00 |
2013-05-02 14:00:00 |
rb99 |
空 |
15 |
3771.00 |
3783.00 |
-12 |
120.00 |
-2520.00 |
0.003 |
2013-05-02 13:00:00 |
2013-05-02 14:00:00 |
IF99 |
多 |
1 |
2387.60 |
2376.40 |
-11.2 |
981.46 |
-3671.52 |
-0.005 |
2013-05-02 11:10:00 |
2013-05-02 14:00:00 |
IF99 |
空 |
1 |
2386.20 |
2380.80 |
5.3999999999996 |
3551.50 |
1308.47 |
-0.002 |
2013-05-02 13:42:00 |
2013-05-02 13:50:00 |
IF99 |
多 |
1 |
2377.20 |
2380.60 |
3.4000000000001 |
951.37 |
708.68 |
0.001 |
2013-04-25 10:30:00 |
2013-05-02 13:00:00 |
IF99 |
空 |
1 |
2412.60 |
2387.60 |
25 |
552.00 |
7188.00 |
-0.01 |
2013-05-02 10:51:00 |
2013-05-02 11:11:00 |
IF99 |
多 |
1 |
2383.00 |
2389.20 |
6.1999999999998 |
1371.58 |
1548.40 |
0.003 |
2013-05-02 09:15:00 |
2013-05-02 11:10:00 |
IF99 |
多 |
1 |
2379.60 |
2386.20 |
6.5999999999999 |
71.49 |
1668.47 |
0.003 |
2013-05-02 10:17:00 |
2013-05-02 10:31:00 |
IF99 |
多 |
1 |
2380.00 |
2383.00 |
3 |
3621.45 |
588.55 |
0.001 |
2013-05-02 10:08:00 |
2013-05-02 10:11:00 |
IF99 |
多 |
1 |
2374.80 |
2382.00 |
7.1999999999998 |
71.35 |
1848.63 |
0.003 |
2013-05-02 09:17:00 |
2013-05-02 09:26:00 |
IF99 |
多 |
1 |
2375.00 |
2377.40 |
2.4000000000001 |
1041.29 |
408.68 |
0.001 |
2013-05-02 09:15:00 |
2013-05-02 09:15:00 |
IF99 |
多 |
1 |
2377.00 |
2377.00 |
0 |
71.31 |
-311.31 |
0 |
2013-04-26 11:00:00 |
2013-05-02 09:15:00 |
IF99 |
空 |
1 |
2420.60 |
2379.60 |
41 |
1582.00 |
11988.00 |
-0.017 |
2013-05-02 09:00:00 |
2013-05-02 09:00:00 |
rb99 |
空 |
17 |
3784.00 |
3800.00 |
-16 |
4176.00 |
-3536.00 |
0.004 |
2013-05-02 09:00:00 |
2013-05-02 09:00:00 |
rb99 |
空 |
17 |
3786.00 |
3800.00 |
-14 |
1046.00 |
-3196.00 |
0.004 |
2013-05-02 09:00:00 |
2013-05-02 09:00:00 |
rb99 |
空 |
17 |
3786.00 |
3800.00 |
-14 |
136.00 |
-3196.00 |
0.004 |
2013-04-26 13:47:00 |
2013-04-26 14:30:00 |
IF99 |
多 |
1 |
2407.60 |
2405.00 |
-2.5999999999999 |
622.19 |
-1092.22 |
-0.001 |