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 |
2013-04-26 10:45:00 |
2013-04-26 11:00:00 |
IF99 |
多 |
1 |
2427.40 |
2420.60 |
-6.8000000000002 |
192.72 |
-2352.66 |
-0.003 |
2013-04-26 10:46:00 |
2013-04-26 10:49:00 |
IF99 |
多 |
1 |
2419.00 |
2425.60 |
6.5999999999999 |
4702.67 |
1667.36 |
0.003 |
2013-04-26 09:35:00 |
2013-04-26 10:45:00 |
IF99 |
空 |
1 |
2418.00 |
2427.40 |
-9.4000000000001 |
192.68 |
-3132.65 |
0.004 |
2013-04-26 09:00:00 |
2013-04-26 10:30:00 |
ag99 |
多 |
11 |
5080.00 |
5047.00 |
-33 |
2167.35 |
-6372.35 |
-0.006 |
2013-04-26 09:00:00 |
2013-04-26 10:30:00 |
ag99 |
多 |
11 |
5080.00 |
5047.00 |
-33 |
507.35 |
-6372.35 |
-0.006 |
2013-04-26 09:00:00 |
2013-04-26 10:30:00 |
ag99 |
多 |
11 |
5080.00 |
5047.00 |
-33 |
3107.35 |
-6372.35 |
-0.006 |
2013-04-26 09:00:00 |
2013-04-26 10:30:00 |
ag99 |
多 |
11 |
5080.00 |
5047.00 |
-33 |
2427.35 |
-6372.35 |
-0.006 |
2013-04-26 10:00:00 |
2013-04-26 10:30:00 |
ag99 |
多 |
1 |
5091.00 |
5057.00 |
-34 |
1054.36 |
-594.36 |
-0.007 |
2013-04-26 09:15:00 |
2013-04-26 09:35:00 |
IF99 |
多 |
1 |
2430.00 |
2418.00 |
-12 |
72.72 |
-3912.72 |
-0.005 |
2013-04-26 09:16:00 |
2013-04-26 09:30:00 |
IF99 |
多 |
1 |
2418.20 |
2439.80 |
21.6 |
622.87 |
6167.16 |
0.009 |
2013-04-25 13:05:00 |
2013-04-26 09:15:00 |
IF99 |
空 |
1 |
2432.60 |
2430.00 |
2.5999999999999 |
472.94 |
467.09 |
-0.001 |
2013-04-25 13:30:00 |
2013-04-26 09:00:00 |
ag99 |
空 |
1 |
4829.00 |
5080.00 |
-251 |
2493.78 |
-3848.78 |
0.052 |
2013-04-25 13:34:00 |
2013-04-25 13:47:00 |
IF99 |
多 |
1 |
2439.80 |
2448.00 |
8.1999999999998 |
553.32 |
2146.67 |
0.003 |
2013-04-25 10:00:00 |
2013-04-25 13:30:00 |
ag99 |
多 |
1 |
4831.00 |
4829.00 |
-2 |
813.18 |
-113.18 |
-0 |
2013-04-25 10:50:00 |
2013-04-25 13:05:00 |
IF99 |
多 |
1 |
2424.20 |
2432.60 |
8.4000000000001 |
2112.85 |
2207.19 |
0.003 |
2013-04-25 11:15:00 |
2013-04-25 11:26:00 |
IF99 |
多 |
1 |
2430.80 |
2457.20 |
26.4 |
2423.32 |
7606.65 |
0.011 |
2013-04-25 10:25:00 |
2013-04-25 11:09:00 |
IF99 |
多 |
1 |
2408.40 |
2428.20 |
19.8 |
72.55 |
5627.47 |
0.008 |
2013-04-24 13:40:00 |
2013-04-25 10:50:00 |
IF99 |
空 |
1 |
2440.60 |
2424.20 |
16.4 |
1012.97 |
4607.07 |
-0.007 |
2013-04-24 14:00:00 |
2013-04-25 10:00:00 |
ag99 |
空 |
1 |
4807.00 |
4831.00 |
-24 |
23.13 |
-443.13 |
0.005 |
2013-04-25 09:15:00 |
2013-04-25 09:15:00 |
IF99 |
多 |
1 |
2439.20 |
2439.20 |
0 |
3943.18 |
-313.18 |
0 |