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 |
2014-05-26 13:56:19 |
2014-05-26 14:58:40 |
IF1406 |
多 |
1 |
2139.00 |
2147.00 |
8 |
51.41 |
2348.59 |
0.004 |
2014-05-26 14:58:55 |
2014-05-27 09:52:41 |
IF1406 |
多 |
1 |
2147.00 |
2143.80 |
-3.1999999999998 |
64.36 |
895.62 |
-0.001 |
2014-05-27 15:14:05 |
2014-05-28 09:24:35 |
IF1406 |
多 |
1 |
2142.20 |
2143.20 |
1 |
64.28 |
235.72 |
0 |
2014-05-28 09:30:22 |
2014-05-28 09:33:17 |
IF99 |
多 |
1 |
2133.40 |
2137.80 |
4.4000000000001 |
51.24 |
1268.80 |
0.002 |
2014-05-28 09:48:26 |
2014-05-28 10:07:13 |
IF99 |
多 |
1 |
2147.20 |
2140.60 |
-6.5999999999999 |
51.47 |
1928.48 |
-0.003 |
2014-05-28 10:21:13 |
2014-05-28 10:32:16 |
IF99 |
多 |
1 |
2137.80 |
2139.20 |
1.3999999999996 |
51.32 |
368.65 |
0.001 |
2014-05-28 10:46:55 |
2014-05-28 11:17:22 |
IF99 |
多 |
1 |
2137.00 |
2143.80 |
6.8000000000002 |
51.35 |
1988.67 |
0.003 |
2014-05-28 11:22:05 |
2014-06-02 13:00:02 |
IF99 |
多 |
1 |
2144.80 |
2148.00 |
3.1999999999998 |
64.39 |
-1024.38 |
0.001 |
2014-06-03 09:35:25 |
2014-06-03 09:42:09 |
IF99 |
多 |
1 |
2155.80 |
2159.00 |
3.1999999999998 |
51.77 |
-1011.75 |
0.001 |
2014-06-03 10:05:17 |
2014-06-03 14:46:54 |
IF99 |
多 |
1 |
2158.20 |
2146.80 |
-11.4 |
51.69 |
-3471.66 |
-0.005 |
2014-06-04 10:39:42 |
2014-06-06 10:22:59 |
IF99 |
多 |
1 |
2126.00 |
2139.80 |
13.8 |
63.99 |
4076.03 |
0.006 |
2014-06-06 10:49:26 |
2014-06-06 11:19:55 |
IF1406 |
多 |
1 |
2135.20 |
2133.00 |
-2.1999999999998 |
51.22 |
-711.21 |
-0.001 |
2014-06-06 11:28:29 |
2014-06-06 13:47:34 |
IF1406 |
多 |
1 |
2122.60 |
2125.80 |
3.2000000000003 |
50.97 |
909.01 |
0.002 |
2014-06-06 13:51:42 |
2014-06-06 14:03:13 |
IF1406 |
多 |
1 |
2126.00 |
2115.60 |
-10.4 |
50.93 |
3069.04 |
-0.005 |
2014-06-06 14:06:29 |
2014-06-06 14:37:52 |
IF1406 |
多 |
1 |
2117.80 |
2133.20 |
15.4 |
50.97 |
4569.00 |
0.007 |
2014-06-06 14:43:11 |
2014-06-06 14:46:12 |
IF99 |
多 |
1 |
2128.00 |
2129.20 |
1.1999999999998 |
51.08 |
308.90 |
0.001 |
2014-06-06 14:54:22 |
2014-06-06 14:56:57 |
IF1406 |
多 |
1 |
2129.00 |
2129.60 |
0.59999999999991 |
51.10 |
128.93 |
0 |
2014-06-09 13:18:09 |
2014-06-09 14:19:01 |
IF99 |
多 |
1 |
2136.80 |
2127.80 |
-9 |
51.20 |
2648.80 |
-0.004 |
2014-06-09 14:52:04 |
2014-06-10 14:09:40 |
IF99 |
多 |
1 |
2128.60 |
2154.60 |
26 |
64.25 |
7735.75 |
0.012 |
2014-06-11 14:17:40 |
2014-06-11 14:58:03 |
IF99 |
多 |
1 |
2151.60 |
2151.00 |
-0.59999999999991 |
51.63 |
128.40 |
-0 |