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 |
2013-04-15 09:30:00 |
2013-04-19 13:30:00 |
ag99 |
空 |
3 |
5471.00 |
4886.00 |
585 |
2834.57 |
26070.43 |
-0.107 |
2013-04-19 10:30:00 |
2013-04-19 13:30:00 |
ag99 |
空 |
1 |
4868.00 |
4886.00 |
-18 |
1453.41 |
-353.41 |
0.004 |
2013-04-19 11:15:00 |
2013-04-19 11:24:00 |
IF99 |
多 |
1 |
2446.60 |
2456.00 |
9.4000000000001 |
2713.54 |
2506.43 |
0.004 |
2013-04-19 10:35:00 |
2013-04-19 11:15:00 |
IF99 |
空 |
1 |
2443.60 |
2452.40 |
-8.8000000000002 |
2503.44 |
-2953.38 |
0.004 |
2013-04-19 10:15:00 |
2013-04-19 10:35:00 |
IF99 |
多 |
1 |
2454.20 |
2443.60 |
-10.6 |
73.47 |
-3493.42 |
-0.004 |
2013-04-19 10:00:00 |
2013-04-19 10:30:00 |
ag99 |
多 |
1 |
4875.00 |
4868.00 |
-7 |
3583.38 |
-188.38 |
-0.001 |
2013-04-19 10:05:00 |
2013-04-19 10:15:00 |
IF99 |
空 |
1 |
2439.60 |
2454.20 |
-14.6 |
73.41 |
-4693.36 |
0.006 |
2013-04-19 09:44:00 |
2013-04-19 10:07:00 |
IF99 |
多 |
1 |
2424.80 |
2444.80 |
20 |
4163.04 |
5686.96 |
0.008 |
2013-04-19 09:15:00 |
2013-04-19 10:05:00 |
IF99 |
多 |
1 |
2416.60 |
2439.60 |
23 |
712.84 |
6587.16 |
0.01 |
2013-04-18 10:30:00 |
2013-04-19 10:00:00 |
ag99 |
空 |
1 |
4806.00 |
4875.00 |
-69 |
1813.23 |
-1118.23 |
0.014 |
2013-04-19 09:34:00 |
2013-04-19 09:35:00 |
IF99 |
多 |
1 |
2418.80 |
2428.00 |
9.1999999999998 |
1992.70 |
2447.28 |
0.004 |
2013-04-19 09:15:00 |
2013-04-19 09:18:00 |
IF99 |
多 |
1 |
2413.00 |
2418.40 |
5.4000000000001 |
1312.47 |
1307.50 |
0.002 |
2013-04-18 10:40:00 |
2013-04-19 09:15:00 |
IF99 |
空 |
1 |
2404.00 |
2416.60 |
-12.6 |
992.31 |
-4092.34 |
0.005 |
2013-04-18 10:15:00 |
2013-04-18 14:45:00 |
IF99 |
空 |
1 |
2411.40 |
2413.20 |
-1.7999999999997 |
1722.37 |
-852.38 |
0.001 |
2013-04-18 13:54:00 |
2013-04-18 14:00:00 |
IF99 |
多 |
1 |
2403.20 |
2416.00 |
12.8 |
552.29 |
3527.73 |
0.005 |
2013-04-18 10:00:00 |
2013-04-18 10:45:00 |
IF99 |
多 |
1 |
2415.80 |
2396.60 |
-19.2 |
8012.19 |
-6072.17 |
-0.008 |
2013-04-18 10:00:00 |
2013-04-18 10:45:00 |
IF99 |
多 |
1 |
2410.80 |
2396.60 |
-14.2 |
72.11 |
-4572.10 |
-0.006 |
2013-04-18 10:00:00 |
2013-04-18 10:45:00 |
IF99 |
多 |
1 |
2405.60 |
2396.60 |
-9 |
1642.03 |
-3012.03 |
-0.004 |
2013-04-18 10:05:00 |
2013-04-18 10:40:00 |
IF99 |
多 |
1 |
2407.80 |
2404.00 |
-3.8000000000002 |
72.18 |
-1452.19 |
-0.002 |
2013-04-18 10:00:00 |
2013-04-18 10:30:00 |
au99 |
空 |
1 |
271.79 |
274.22 |
-2.43 |
2170.00 |
-2689.99 |
0.009 |