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 |
2014-06-12 11:00:01 |
2014-06-12 11:18:52 |
IF99 |
多 |
1 |
2147.20 |
2151.20 |
4 |
51.57 |
-1251.57 |
0.002 |
2014-06-12 11:18:53 |
2014-06-13 10:50:22 |
IF99 |
多 |
1 |
2150.80 |
2165.20 |
14.4 |
64.74 |
4255.23 |
0.007 |
2014-06-13 11:01:38 |
2014-06-19 15:05:44 |
IF99 |
多 |
1 |
2162.80 |
2127.00 |
-35.8 |
64.35 |
10675.67 |
-0.017 |
2014-07-08 11:08:10 |
2014-07-08 13:13:56 |
IF99 |
多 |
1 |
2154.80 |
2161.40 |
6.5999999999999 |
51.77 |
1928.18 |
0.003 |
2014-07-08 13:18:09 |
2014-07-09 14:36:43 |
IF99 |
多 |
1 |
2162.20 |
2140.80 |
-21.4 |
64.54 |
6355.43 |
-0.01 |
2014-07-14 09:59:33 |
2014-07-14 10:00:57 |
IF99 |
多 |
1 |
2145.80 |
2145.00 |
-0.80000000000018 |
51.49 |
188.52 |
-0 |
2014-07-14 13:03:20 |
2014-07-17 13:25:30 |
IF99 |
多 |
1 |
2148.20 |
2146.40 |
-1.7999999999997 |
64.42 |
475.60 |
-0.001 |
2014-07-18 10:17:20 |
2014-07-21 11:12:46 |
IF99 |
多 |
1 |
2160.20 |
2157.60 |
-2.5999999999999 |
64.77 |
715.19 |
-0.001 |
2014-06-24 21:03:24 |
2014-06-24 21:03:42 |
ag1412 |
多 |
1 |
4363.00 |
4363.00 |
0 |
20.94 |
-20.94 |
0 |
2014-06-24 21:03:09 |
2014-06-24 21:03:42 |
ag1412 |
多 |
1 |
4363.00 |
4363.00 |
0 |
20.94 |
-20.94 |
0 |
2014-06-24 21:01:45 |
2014-06-24 21:03:42 |
ag1412 |
多 |
1 |
4367.00 |
4363.00 |
-4 |
20.95 |
-80.95 |
-0.001 |
2014-06-24 21:04:38 |
2014-06-24 21:11:11 |
ag1412 |
多 |
1 |
4362.00 |
4374.00 |
12 |
20.97 |
-200.97 |
0.003 |
2014-06-24 21:21:52 |
2014-06-24 21:32:04 |
al1408 |
多 |
1 |
13490.00 |
13495.00 |
5 |
10.00 |
15.00 |
0 |
2014-06-24 21:11:21 |
2014-06-24 21:33:13 |
ag1412 |
多 |
1 |
4374.00 |
4381.00 |
7 |
21.01 |
83.99 |
0.002 |
2014-06-24 21:32:25 |
2014-06-24 21:48:39 |
ag1412 |
多 |
1 |
4380.00 |
4386.00 |
6 |
21.04 |
68.96 |
0.001 |
2014-06-24 21:32:36 |
2014-06-24 22:14:06 |
al1408 |
多 |
1 |
13500.00 |
13500.00 |
0 |
10.00 |
-10.00 |
0 |
2014-06-24 22:14:19 |
2014-06-24 22:35:31 |
ag1412 |
多 |
1 |
4368.00 |
4376.00 |
8 |
20.99 |
99.01 |
0.002 |
2014-06-24 22:15:06 |
2014-06-24 22:35:42 |
al1408 |
多 |
1 |
13505.00 |
13495.00 |
-10 |
10.00 |
-60.00 |
-0.001 |
2014-06-25 21:00:31 |
2014-06-25 21:10:14 |
cu1409 |
多 |
1 |
48940.00 |
49000.00 |
60 |
97.94 |
202.06 |
0.001 |
2014-06-25 21:31:56 |
2014-06-25 21:32:16 |
au1412 |
多 |
1 |
264.65 |
264.60 |
-0.049999999999955 |
60.00 |
-109.99 |
-0 |