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 |
2014-04-11 11:05:00 |
2014-04-11 13:45:00 |
IF99 |
空 |
1 |
2269.20 |
2273.40 |
-4.2000000000003 |
68.14 |
-1568.12 |
0.002 |
2014-04-11 13:19:00 |
2014-04-11 13:40:00 |
IF99 |
多 |
1 |
2263.00 |
2269.80 |
6.8000000000002 |
67.99 |
1732.02 |
0.003 |
2014-04-11 10:40:00 |
2014-04-11 11:05:00 |
IF99 |
多 |
1 |
2274.20 |
2269.20 |
-5 |
68.15 |
-1808.15 |
-0.002 |
2014-04-10 13:45:00 |
2014-04-11 11:00:00 |
IF99 |
多 |
2 |
2258.80 |
2267.00 |
8.1999999999998 |
135.77 |
4304.20 |
0.004 |
2014-04-10 13:45:00 |
2014-04-11 11:00:00 |
IF99 |
多 |
2 |
2255.60 |
2267.00 |
11.4 |
135.68 |
6224.26 |
0.005 |
2014-04-10 13:45:00 |
2014-04-11 11:00:00 |
IF99 |
多 |
2 |
2252.40 |
2267.00 |
14.6 |
135.58 |
8144.48 |
0.006 |
2014-04-10 13:45:00 |
2014-04-11 11:00:00 |
IF99 |
多 |
2 |
2249.00 |
2267.00 |
18 |
135.48 |
10184.52 |
0.008 |
2014-04-10 14:40:00 |
2014-04-11 10:40:00 |
IF99 |
空 |
1 |
2276.80 |
2274.20 |
2.6000000000004 |
68.26 |
471.76 |
-0.001 |
2014-04-11 10:20:00 |
2014-04-11 10:21:00 |
IF99 |
多 |
1 |
2273.20 |
2276.20 |
3 |
68.24 |
591.76 |
0.001 |
2014-04-10 15:04:00 |
2014-04-11 09:26:00 |
IF99 |
多 |
1 |
2274.80 |
2280.20 |
5.3999999999996 |
68.32 |
1311.65 |
0.002 |
2014-04-10 09:15:00 |
2014-04-11 09:00:00 |
ru99 |
空 |
1 |
15370.00 |
15120.00 |
250 |
45.74 |
2254.26 |
-0.016 |
2014-04-10 21:30:00 |
2014-04-10 22:30:00 |
ag99 |
多 |
22 |
4174.00 |
4166.00 |
-8 |
440.35 |
-4400.35 |
-0.002 |
2014-04-10 22:00:00 |
2014-04-10 22:00:00 |
ag99 |
多 |
32 |
4174.00 |
4170.00 |
-4 |
640.82 |
-4480.82 |
-0.001 |
2014-04-10 22:00:00 |
2014-04-10 22:00:00 |
ag99 |
多 |
32 |
4173.00 |
4170.00 |
-3 |
640.74 |
-4000.74 |
-0.001 |
2014-04-10 21:30:00 |
2014-04-10 22:00:00 |
ag99 |
多 |
32 |
4176.00 |
4170.00 |
-6 |
640.97 |
-5440.97 |
-0.001 |
2014-04-10 21:00:00 |
2014-04-10 22:00:00 |
ag99 |
多 |
32 |
4174.00 |
4170.00 |
-4 |
640.82 |
-4480.82 |
-0.001 |
2014-04-10 10:00:00 |
2014-04-10 21:00:00 |
ag99 |
空 |
1 |
4157.00 |
4174.00 |
-17 |
19.99 |
-334.99 |
0.004 |
2014-04-10 14:00:00 |
2014-04-10 14:45:00 |
IF99 |
多 |
1 |
2264.60 |
2273.80 |
9.2000000000003 |
68.08 |
2451.91 |
0.004 |
2014-04-10 13:50:00 |
2014-04-10 14:40:00 |
IF99 |
多 |
1 |
2248.80 |
2276.80 |
28 |
67.88 |
8092.12 |
0.012 |
2014-04-10 14:19:00 |
2014-04-10 14:36:00 |
IF99 |
多 |
1 |
2272.60 |
2284.80 |
12.2 |
68.36 |
3351.62 |
0.005 |