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 |
2013-04-18 10:00:00 |
2013-04-18 10:30:00 |
ag99 |
多 |
1 |
4820.00 |
4806.00 |
-14 |
7183.10 |
-293.10 |
-0.003 |
2013-04-17 10:30:00 |
2013-04-18 10:30:00 |
IF99 |
空 |
1 |
2394.40 |
2400.80 |
-6.4000000000001 |
2381.93 |
-2231.97 |
0.003 |
2013-04-18 09:30:00 |
2013-04-18 10:15:00 |
IF99 |
多 |
1 |
2387.80 |
2411.40 |
23.6 |
1511.99 |
6767.97 |
0.01 |
2013-04-18 09:36:00 |
2013-04-18 10:10:00 |
IF99 |
多 |
1 |
2384.00 |
2427.60 |
43.6 |
1272.17 |
12767.86 |
0.018 |
2013-04-17 14:30:00 |
2013-04-18 10:05:00 |
IF99 |
空 |
1 |
2395.60 |
2407.80 |
-12.2 |
72.05 |
-3972.04 |
0.005 |
2013-04-17 14:30:00 |
2013-04-18 10:00:00 |
au99 |
多 |
1 |
277.90 |
271.79 |
-6.11 |
6420.00 |
-6369.99 |
-0.022 |
2013-04-15 09:30:00 |
2013-04-18 10:00:00 |
ag99 |
空 |
3 |
5471.00 |
4820.00 |
651 |
554.10 |
29040.90 |
-0.119 |
2013-04-18 09:16:00 |
2013-04-18 09:33:00 |
IF99 |
多 |
1 |
2377.20 |
2386.40 |
9.2000000000003 |
5111.45 |
2448.53 |
0.004 |
2013-04-18 09:30:00 |
2013-04-18 09:30:00 |
IF99 |
空 |
1 |
2382.00 |
2384.80 |
-2.8000000000002 |
71.50 |
-1151.52 |
0.001 |
2013-04-18 09:30:00 |
2013-04-18 09:30:00 |
IF99 |
空 |
1 |
2382.00 |
2384.80 |
-2.8000000000002 |
1931.50 |
-1151.52 |
0.001 |
2013-04-18 09:15:00 |
2013-04-18 09:30:00 |
IF99 |
空 |
1 |
2376.40 |
2384.80 |
-8.4000000000001 |
2991.42 |
-2831.46 |
0.004 |
2013-04-17 14:43:00 |
2013-04-17 15:02:00 |
IF99 |
多 |
1 |
2400.40 |
2403.80 |
3.4000000000001 |
2232.06 |
707.91 |
0.001 |
2013-04-12 10:00:00 |
2013-04-17 14:30:00 |
au99 |
空 |
1 |
317.47 |
277.90 |
39.57 |
2820.00 |
39310.01 |
-0.125 |
2013-04-17 14:00:00 |
2013-04-17 14:30:00 |
IF99 |
多 |
1 |
2388.20 |
2395.60 |
7.4000000000001 |
1231.76 |
1908.29 |
0.003 |
2013-04-17 14:03:00 |
2013-04-17 14:09:00 |
IF99 |
多 |
1 |
2386.00 |
2399.40 |
13.4 |
71.78 |
3708.19 |
0.006 |
2013-04-17 11:00:00 |
2013-04-17 14:00:00 |
IF99 |
空 |
1 |
2393.20 |
2388.20 |
5 |
3631.72 |
1188.28 |
-0.002 |
2013-04-17 10:55:00 |
2013-04-17 11:00:00 |
IF99 |
多 |
1 |
2396.60 |
2393.20 |
-3.4000000000001 |
191.85 |
-1331.89 |
-0.001 |
2013-04-16 14:45:00 |
2013-04-17 10:55:00 |
IF99 |
空 |
1 |
2395.20 |
2396.60 |
-1.4000000000001 |
5111.88 |
-731.92 |
0.001 |
2013-04-16 15:00:00 |
2013-04-17 10:30:00 |
IF99 |
多 |
1 |
2399.60 |
2394.40 |
-5.1999999999998 |
1031.91 |
-1871.90 |
-0.002 |
2013-04-09 13:00:00 |
2013-04-16 15:00:00 |
IF99 |
空 |
1 |
2433.20 |
2399.60 |
33.6 |
2132.49 |
9767.54 |
-0.014 |