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 |
2014-05-30 09:29:07 |
2014-05-30 09:38:09 |
IF99 |
多 |
1 |
2155.00 |
2153.20 |
-1.8000000000002 |
51.70 |
-591.72 |
-0.001 |
2014-05-30 09:50:07 |
2014-05-30 09:58:08 |
IF99 |
多 |
1 |
2153.00 |
2155.40 |
2.4000000000001 |
51.69 |
668.28 |
0.001 |
2014-05-30 10:14:08 |
2014-05-30 10:26:07 |
IF99 |
多 |
1 |
2153.80 |
2152.00 |
-1.8000000000002 |
51.67 |
-591.69 |
-0.001 |
2014-05-30 10:40:08 |
2014-05-30 10:48:08 |
IF99 |
多 |
1 |
2146.20 |
2146.20 |
0 |
51.51 |
-51.51 |
0 |
2014-05-30 11:00:08 |
2014-05-30 11:08:08 |
IF99 |
多 |
1 |
2145.80 |
2147.40 |
1.5999999999999 |
51.51 |
-531.47 |
0.001 |
2014-05-30 13:18:11 |
2014-05-30 13:30:38 |
IF99 |
多 |
1 |
2159.00 |
2163.00 |
4 |
51.85 |
1148.15 |
0.002 |
2014-05-30 13:35:11 |
2014-05-30 13:49:11 |
IF99 |
多 |
1 |
2161.20 |
2162.00 |
0.80000000000018 |
51.88 |
188.14 |
0 |
2014-05-30 14:32:10 |
2014-05-30 14:48:10 |
IF99 |
多 |
1 |
2157.80 |
2154.00 |
-3.8000000000002 |
51.75 |
-1191.77 |
-0.002 |
2014-05-30 15:01:10 |
2014-05-30 15:09:10 |
IF99 |
多 |
1 |
2147.60 |
2147.80 |
0.20000000000027 |
51.54 |
-111.53 |
0 |
2014-06-03 09:10:07 |
2014-06-03 09:18:20 |
SR99 |
多 |
1 |
4811.00 |
4813.00 |
2 |
8.00 |
-28.00 |
0 |
2014-06-03 09:21:58 |
2014-06-05 09:15:01 |
IF99 |
多 |
1 |
2155.00 |
2124.60 |
-30.4 |
64.19 |
-9184.17 |
-0.014 |
2014-06-05 09:56:04 |
2014-06-05 10:05:04 |
IF99 |
多 |
1 |
2126.60 |
2127.20 |
0.59999999999991 |
51.04 |
128.91 |
0 |
2014-06-03 09:20:12 |
2014-06-05 10:14:47 |
SR99 |
多 |
1 |
4807.00 |
4776.00 |
-31 |
8.00 |
302.00 |
-0.006 |
2014-06-05 10:09:05 |
2014-06-05 10:22:05 |
IF99 |
多 |
1 |
2126.60 |
2124.00 |
-2.5999999999999 |
51.01 |
-831.04 |
-0.001 |
2014-06-05 10:42:04 |
2014-06-05 10:50:05 |
IF99 |
多 |
1 |
2123.80 |
2125.20 |
1.3999999999996 |
50.98 |
-470.95 |
0.001 |
2014-06-05 11:03:05 |
2014-06-05 11:11:05 |
IF99 |
多 |
1 |
2123.00 |
2124.60 |
1.5999999999999 |
50.97 |
-531.00 |
0.001 |
2014-06-05 11:14:04 |
2014-06-05 11:25:04 |
IF99 |
多 |
1 |
2123.20 |
2126.40 |
3.2000000000003 |
50.99 |
-1010.97 |
0.002 |
2014-06-05 14:14:07 |
2014-06-05 14:23:08 |
IF99 |
多 |
1 |
2134.40 |
2137.60 |
3.1999999999998 |
51.25 |
908.80 |
0.001 |
2014-06-05 14:35:07 |
2014-06-05 14:43:09 |
IF99 |
多 |
1 |
2148.20 |
2146.40 |
-1.7999999999997 |
51.54 |
-591.56 |
-0.001 |
2014-06-05 15:03:07 |
2014-06-05 15:11:07 |
IF99 |
多 |
1 |
2152.40 |
2152.40 |
0 |
51.66 |
-51.66 |
0 |