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 |
2013-04-24 14:15:00 |
2013-04-24 14:17:00 |
IF99 |
多 |
1 |
2438.20 |
2443.60 |
5.4000000000001 |
73.23 |
1306.82 |
0.002 |
2013-04-24 13:30:00 |
2013-04-24 14:00:00 |
ag99 |
多 |
1 |
4855.00 |
4807.00 |
-48 |
1293.19 |
-803.19 |
-0.01 |
2013-04-24 11:10:00 |
2013-04-24 13:40:00 |
IF99 |
多 |
1 |
2402.00 |
2440.60 |
38.6 |
72.64 |
11267.39 |
0.016 |
2013-04-24 13:00:00 |
2013-04-24 13:30:00 |
IF99 |
多 |
1 |
2416.20 |
2453.60 |
37.4 |
1343.05 |
10907.00 |
0.015 |
2013-04-23 10:30:00 |
2013-04-24 13:30:00 |
ag99 |
空 |
1 |
4853.00 |
4855.00 |
-2 |
1863.30 |
-113.30 |
0 |
2013-04-22 10:30:00 |
2013-04-24 13:30:00 |
IF99 |
空 |
1 |
2484.60 |
2429.00 |
55.6 |
2093.70 |
16366.33 |
-0.022 |
2013-04-24 11:14:00 |
2013-04-24 11:16:00 |
IF99 |
多 |
1 |
2399.80 |
2415.60 |
15.8 |
1672.23 |
4427.78 |
0.007 |
2013-04-23 09:30:00 |
2013-04-24 11:15:00 |
IF99 |
空 |
2 |
2465.20 |
2410.60 |
54.6 |
696.27 |
32133.64 |
-0.022 |
2013-04-23 09:30:00 |
2013-04-24 11:15:00 |
IF99 |
空 |
2 |
2468.60 |
2410.60 |
58 |
1406.38 |
34173.63 |
-0.023 |
2013-04-23 09:30:00 |
2013-04-24 11:15:00 |
IF99 |
空 |
2 |
2472.00 |
2410.60 |
61.4 |
1176.48 |
36213.46 |
-0.025 |
2013-04-24 11:00:00 |
2013-04-24 11:10:00 |
IF99 |
空 |
1 |
2400.00 |
2402.00 |
-2 |
72.03 |
-912.03 |
0.001 |
2013-04-23 11:00:00 |
2013-04-24 11:00:00 |
rb99 |
空 |
15 |
3836.00 |
3895.00 |
-59 |
2580.00 |
-9570.00 |
0.015 |
2013-04-24 10:50:00 |
2013-04-24 11:00:00 |
IF99 |
多 |
1 |
2401.20 |
2400.00 |
-1.1999999999998 |
1992.02 |
-672.00 |
-0 |
2013-04-23 09:20:00 |
2013-04-24 10:50:00 |
IF99 |
空 |
1 |
2484.20 |
2401.20 |
83 |
1133.28 |
24586.72 |
-0.033 |
2013-04-23 09:30:00 |
2013-04-23 15:00:00 |
IF99 |
空 |
1 |
2461.00 |
2402.20 |
58.8 |
312.95 |
17327.07 |
-0.024 |
2013-04-23 10:00:00 |
2013-04-23 10:30:00 |
ag99 |
多 |
1 |
4855.00 |
4853.00 |
-2 |
1593.30 |
-113.30 |
-0 |
2013-04-23 09:15:00 |
2013-04-23 09:23:00 |
IF99 |
多 |
1 |
2485.80 |
2487.40 |
1.5999999999999 |
1034.60 |
165.36 |
0.001 |
2013-04-23 09:15:00 |
2013-04-23 09:20:00 |
IF99 |
多 |
1 |
2488.80 |
2484.20 |
-4.6000000000004 |
3294.59 |
-1694.62 |
-0.002 |
2013-04-22 15:10:00 |
2013-04-23 09:15:00 |
IF99 |
空 |
1 |
2481.20 |
2488.80 |
-7.6000000000004 |
74.55 |
-2594.58 |
0.003 |
2013-04-22 15:00:00 |
2013-04-22 15:10:00 |
IF99 |
多 |
1 |
2484.80 |
2481.20 |
-3.6000000000004 |
624.49 |
-1394.52 |
-0.001 |