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 |
2014-07-24 09:42:48 |
2014-07-25 14:16:59 |
002474 |
多 |
13000 |
7.52 |
7.76 |
0.24 |
198.64 |
2921.36 |
0.032 |
2014-07-21 10:37:00 |
2014-07-25 14:16:59 |
002474 |
多 |
35300 |
7.66 |
7.76 |
0.1 |
544.33 |
2985.69 |
0.013 |
2014-07-18 14:56:22 |
2014-07-25 14:16:59 |
002474 |
多 |
3800 |
7.82 |
7.76 |
-0.06 |
59.20 |
-287.20 |
-0.008 |
2014-07-17 14:53:59 |
2014-07-25 14:16:59 |
002474 |
多 |
4000 |
7.88 |
7.76 |
-0.12 |
62.56 |
-542.56 |
-0.015 |
2014-07-16 13:53:45 |
2014-07-25 14:16:59 |
002474 |
多 |
3700 |
8.06 |
7.76 |
-0.3 |
58.53 |
-1168.53 |
-0.037 |
2014-07-24 13:30:44 |
2014-07-28 13:44:26 |
002189 |
多 |
6000 |
11.15 |
11.58 |
0.43 |
136.38 |
2443.62 |
0.039 |
2014-07-24 09:45:45 |
2014-07-28 13:43:49 |
300362 |
多 |
14600 |
21.80 |
23.20 |
1.4 |
657.00 |
19783.02 |
0.064 |
2014-07-24 10:18:32 |
2014-07-28 13:55:41 |
002634 |
多 |
11900 |
15.40 |
15.95 |
0.55 |
373.07 |
6171.94 |
0.036 |
2014-07-24 10:04:58 |
2014-07-29 10:18:07 |
002548 |
多 |
120000 |
15.68 |
16.33 |
0.65 |
3841.20 |
74158.75 |
0.041 |
2014-07-24 09:44:22 |
2014-07-29 10:52:09 |
300029 |
多 |
40000 |
7.89 |
8.24 |
0.35 |
645.20 |
13354.80 |
0.044 |
2014-07-24 10:18:32 |
2014-07-29 11:08:34 |
002634 |
多 |
6000 |
15.40 |
16.10 |
0.7 |
189.00 |
4011.00 |
0.045 |
2014-07-21 11:06:46 |
2014-07-29 13:43:56 |
300312 |
多 |
8000 |
18.68 |
19.96 |
1.28 |
309.12 |
9930.87 |
0.069 |
2014-07-25 13:32:30 |
2014-07-29 11:25:20 |
300200 |
多 |
9700 |
11.35 |
11.99 |
0.64 |
226.40 |
5981.60 |
0.056 |
2014-07-25 13:31:44 |
2014-07-29 11:25:20 |
300200 |
多 |
8000 |
11.36 |
11.99 |
0.63 |
186.80 |
4853.20 |
0.055 |
2014-07-23 09:30:04 |
2014-07-29 11:25:20 |
300200 |
多 |
100 |
12.01 |
11.99 |
-0.02 |
2.40 |
-4.40 |
-0.002 |
2014-07-21 10:40:32 |
2014-07-29 11:25:20 |
300200 |
多 |
4300 |
11.66 |
11.99 |
0.33 |
101.69 |
1317.30 |
0.028 |
2014-07-24 14:31:48 |
2014-07-29 14:29:55 |
002515 |
多 |
10900 |
16.97 |
17.60 |
0.63 |
376.81 |
6490.20 |
0.037 |
2014-07-24 13:30:44 |
2014-07-29 10:47:23 |
002189 |
多 |
3000 |
11.15 |
11.68 |
0.53 |
68.49 |
1521.51 |
0.048 |
2014-05-26 10:05:16 |
2014-05-26 10:26:29 |
IF99 |
多 |
1 |
2153.20 |
2151.40 |
-1.7999999999997 |
51.66 |
-591.68 |
-0.001 |
2014-05-26 10:28:29 |
2014-05-26 13:24:57 |
IF1406 |
多 |
1 |
2150.20 |
2141.60 |
-8.5999999999999 |
51.53 |
-2631.48 |
-0.004 |