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 |
2014-05-14 09:15:28 |
2014-05-14 09:16:11 |
TF99 |
多 |
1 |
93.07 |
93.17 |
0.10000000000001 |
10.00 |
-1009.98 |
0.001 |
2014-05-14 09:15:28 |
2014-05-14 09:16:11 |
TF99 |
多 |
1 |
93.07 |
93.16 |
0.090000000000003 |
10.00 |
-950.02 |
0.001 |
2014-05-13 14:12:35 |
2014-05-14 13:11:25 |
IF99 |
多 |
1 |
2166.60 |
2173.00 |
6.4000000000001 |
65.09 |
-1985.06 |
0.003 |
2014-05-14 09:53:58 |
2014-05-14 13:11:25 |
IF99 |
多 |
1 |
2171.60 |
2173.00 |
1.4000000000001 |
52.13 |
-472.10 |
0.001 |
2014-05-14 13:11:26 |
2014-05-14 13:29:55 |
IF99 |
多 |
1 |
2173.00 |
2175.20 |
2.1999999999998 |
52.17 |
607.81 |
0.001 |
2014-05-14 13:11:25 |
2014-05-14 13:29:56 |
IF99 |
多 |
1 |
2173.00 |
2175.00 |
2 |
52.17 |
547.83 |
0.001 |
2014-05-14 13:29:56 |
2014-05-14 14:29:12 |
IF99 |
多 |
1 |
2174.40 |
2170.60 |
-3.8000000000002 |
52.15 |
1087.79 |
-0.002 |
2014-05-14 14:29:12 |
2014-05-14 14:50:27 |
IF99 |
多 |
1 |
2170.60 |
2169.20 |
-1.4000000000001 |
52.08 |
-472.13 |
-0.001 |
2014-05-14 13:29:55 |
2014-05-14 15:13:57 |
IF99 |
多 |
1 |
2175.00 |
2166.80 |
-8.1999999999998 |
52.13 |
2407.86 |
-0.004 |
2014-05-14 09:15:00 |
2014-05-15 09:03:23 |
ru99 |
多 |
1 |
14365.00 |
14260.00 |
-105 |
42.94 |
-1092.94 |
-0.007 |
2014-05-14 09:22:47 |
2014-05-15 09:20:43 |
TF99 |
多 |
1 |
93.10 |
93.11 |
0.010000000000005 |
10.00 |
-90.03 |
0 |
2014-05-14 14:50:27 |
2014-05-15 10:07:16 |
IF99 |
多 |
1 |
2169.20 |
2154.60 |
-14.6 |
64.86 |
4315.10 |
-0.007 |
2014-05-15 10:07:16 |
2014-05-15 10:39:37 |
IF99 |
多 |
1 |
2154.60 |
2152.00 |
-2.5999999999999 |
51.69 |
-831.72 |
-0.001 |
2014-05-15 09:46:34 |
2014-05-15 15:13:55 |
IF99 |
多 |
1 |
2152.60 |
2135.00 |
-17.6 |
51.50 |
5228.53 |
-0.008 |
2014-05-15 11:02:46 |
2014-05-16 09:24:36 |
TF99 |
多 |
1 |
92.97 |
93.50 |
0.53 |
10.00 |
-5329.98 |
0.006 |
2014-05-15 10:39:38 |
2014-05-16 10:32:29 |
IF99 |
多 |
1 |
2152.00 |
2142.00 |
-10 |
64.41 |
2935.59 |
-0.005 |
2014-05-16 10:32:30 |
2014-05-16 10:37:12 |
IF99 |
多 |
1 |
2142.00 |
2139.20 |
-2.8000000000002 |
51.38 |
-891.40 |
-0.001 |
2014-05-13 10:59:58 |
2014-05-16 10:59:53 |
IF99 |
多 |
1 |
2172.80 |
2134.80 |
-38 |
64.61 |
11335.39 |
-0.017 |
2014-05-16 10:37:12 |
2014-05-16 13:53:17 |
IF99 |
多 |
1 |
2139.20 |
2136.00 |
-3.1999999999998 |
51.31 |
908.67 |
-0.001 |
2014-05-16 09:47:43 |
2014-05-16 13:53:57 |
IF99 |
多 |
1 |
2135.80 |
2138.00 |
2.1999999999998 |
51.28 |
-711.26 |
0.001 |