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 |
2013-04-09 09:45:00 |
2013-04-10 09:15:00 |
IF99 |
多 |
1 |
2436.20 |
2427.00 |
-9.1999999999998 |
2152.95 |
-3072.93 |
-0.004 |
2013-04-09 09:30:00 |
2013-04-10 09:15:00 |
IF99 |
多 |
1 |
2438.40 |
2427.00 |
-11.4 |
6122.98 |
-3732.95 |
-0.005 |
2013-04-09 14:05:00 |
2013-04-09 14:10:00 |
IF99 |
多 |
1 |
2442.80 |
2439.00 |
-3.8000000000002 |
553.23 |
-1453.24 |
-0.002 |
2013-04-09 13:25:00 |
2013-04-09 14:05:00 |
IF99 |
空 |
1 |
2435.00 |
2442.80 |
-7.8000000000002 |
5013.17 |
-2653.18 |
0.003 |
2013-04-09 13:05:00 |
2013-04-09 13:25:00 |
IF99 |
多 |
1 |
2438.20 |
2435.00 |
-3.1999999999998 |
73.10 |
-1273.08 |
-0.001 |
2013-04-09 13:15:00 |
2013-04-09 13:20:00 |
IF99 |
多 |
1 |
2438.00 |
2446.20 |
8.1999999999998 |
2023.26 |
2146.72 |
0.003 |
2013-04-09 10:25:00 |
2013-04-09 13:05:00 |
IF99 |
空 |
1 |
2449.00 |
2438.20 |
10.8 |
7633.31 |
2926.71 |
-0.004 |
2013-04-08 15:00:00 |
2013-04-09 13:00:00 |
IF99 |
多 |
1 |
2419.60 |
2433.20 |
13.6 |
1662.79 |
3767.24 |
0.006 |
2013-04-09 10:04:00 |
2013-04-09 10:25:00 |
IF99 |
多 |
1 |
2445.80 |
2453.80 |
8 |
2233.49 |
2086.51 |
0.003 |
2013-04-09 09:55:00 |
2013-04-09 10:25:00 |
IF99 |
多 |
1 |
2444.80 |
2449.00 |
4.1999999999998 |
2493.41 |
946.58 |
0.002 |
2013-04-09 10:00:00 |
2013-04-09 10:15:00 |
IF99 |
多 |
1 |
2450.00 |
2448.00 |
-2 |
73.47 |
-913.47 |
-0.001 |
2013-04-09 09:58:00 |
2013-04-09 09:59:00 |
IF99 |
多 |
1 |
2437.40 |
2442.80 |
5.4000000000001 |
7353.20 |
1306.77 |
0.002 |
2013-04-08 14:30:00 |
2013-04-09 09:55:00 |
IF99 |
空 |
1 |
2418.00 |
2444.80 |
-26.8 |
72.94 |
-8352.96 |
0.011 |
2013-04-09 09:17:00 |
2013-04-09 09:30:00 |
IF99 |
多 |
1 |
2420.60 |
2436.60 |
16 |
1202.86 |
4487.14 |
0.007 |
2013-04-08 09:45:00 |
2013-04-08 15:00:00 |
IF99 |
多 |
1 |
2392.60 |
2418.80 |
26.2 |
1032.17 |
7547.81 |
0.011 |
2013-04-03 10:00:00 |
2013-04-08 14:30:00 |
ag99 |
空 |
6 |
5692.00 |
5759.00 |
-67 |
1754.89 |
-6554.89 |
0.012 |
2013-04-08 10:30:00 |
2013-04-08 14:30:00 |
ag99 |
空 |
1 |
5731.00 |
5759.00 |
-28 |
7027.58 |
-507.58 |
0.005 |
2013-04-08 13:50:00 |
2013-04-08 14:30:00 |
IF99 |
多 |
1 |
2421.20 |
2418.00 |
-3.1999999999998 |
1832.59 |
-1272.57 |
-0.001 |
2013-04-08 13:53:00 |
2013-04-08 13:53:00 |
IF99 |
多 |
1 |
2420.60 |
2420.60 |
0 |
632.62 |
-312.62 |
0 |
2013-04-08 13:45:00 |
2013-04-08 13:50:00 |
IF99 |
空 |
1 |
2416.00 |
2421.20 |
-5.1999999999998 |
1722.56 |
-1872.54 |
0.002 |