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 |
2014-05-21 09:36:19 |
2014-05-21 09:46:45 |
IF99 |
多 |
1 |
2086.40 |
2102.00 |
15.6 |
50.21 |
-4730.24 |
0.007 |
2014-05-20 13:02:44 |
2014-05-21 10:29:45 |
IF99 |
多 |
1 |
2102.20 |
2110.00 |
7.8000000000002 |
63.18 |
-2403.20 |
0.004 |
2014-05-13 10:50:10 |
2014-05-21 10:30:03 |
IF99 |
多 |
1 |
2174.60 |
2109.40 |
-65.2 |
64.26 |
19495.80 |
-0.03 |
2014-05-21 09:46:45 |
2014-05-21 10:44:18 |
IF99 |
多 |
1 |
2102.00 |
2109.00 |
7 |
50.51 |
2049.49 |
0.003 |
2014-05-21 09:46:12 |
2014-05-21 10:44:19 |
IF99 |
多 |
1 |
2095.00 |
2109.00 |
14 |
50.41 |
4149.59 |
0.007 |
2014-05-21 10:44:20 |
2014-05-21 13:53:32 |
IF99 |
多 |
1 |
2109.20 |
2116.60 |
7.4000000000001 |
50.69 |
-2270.73 |
0.004 |
2014-05-21 10:44:19 |
2014-05-21 13:53:33 |
IF99 |
多 |
1 |
2109.00 |
2117.60 |
8.5999999999999 |
50.69 |
-2630.72 |
0.004 |
2014-05-21 09:36:19 |
2014-05-21 14:15:39 |
TF99 |
多 |
4 |
93.62 |
93.62 |
0 |
40.00 |
200.17 |
0 |
2014-05-21 13:53:33 |
2014-05-21 15:00:38 |
IF99 |
多 |
1 |
2117.60 |
2119.00 |
1.4000000000001 |
50.83 |
369.14 |
0.001 |
2014-05-21 13:53:32 |
2014-05-21 15:00:39 |
IF99 |
多 |
1 |
2116.60 |
2119.20 |
2.5999999999999 |
50.82 |
729.13 |
0.001 |
2014-05-21 15:00:38 |
2014-05-21 15:13:45 |
IF99 |
多 |
1 |
2119.00 |
2120.60 |
1.5999999999999 |
50.87 |
-530.90 |
0.001 |
2014-05-21 15:00:39 |
2014-05-22 09:52:54 |
IF99 |
多 |
1 |
2119.20 |
2133.20 |
14 |
63.79 |
-4263.79 |
0.007 |
2014-05-22 09:52:54 |
2014-05-22 09:57:02 |
TF99 |
多 |
4 |
93.71 |
93.64 |
-0.069999999999993 |
40.00 |
-3079.86 |
-0.001 |
2014-05-21 10:30:03 |
2014-05-22 09:59:42 |
IF99 |
多 |
1 |
2109.40 |
2141.60 |
32.2 |
63.76 |
9596.29 |
0.015 |
2014-05-22 09:52:54 |
2014-05-22 10:37:09 |
IF99 |
多 |
1 |
2133.20 |
2144.00 |
10.8 |
51.29 |
3188.72 |
0.005 |
2014-05-22 09:52:55 |
2014-05-22 10:37:10 |
IF99 |
多 |
1 |
2133.20 |
2143.60 |
10.4 |
51.29 |
3068.75 |
0.005 |
2014-05-22 09:59:42 |
2014-05-22 10:59:42 |
IF99 |
多 |
1 |
2141.60 |
2136.40 |
-5.1999999999998 |
51.35 |
1508.71 |
-0.002 |
2014-05-21 10:29:46 |
2014-05-22 13:00:00 |
IF99 |
多 |
1 |
2110.00 |
2136.20 |
26.2 |
63.69 |
7796.29 |
0.012 |
2014-05-22 10:37:10 |
2014-05-22 13:09:13 |
IF99 |
多 |
1 |
2143.40 |
2141.20 |
-2.2000000000003 |
51.42 |
608.56 |
-0.001 |
2014-05-22 13:09:13 |
2014-05-22 13:16:40 |
IF99 |
多 |
1 |
2141.00 |
2135.00 |
-6 |
51.33 |
-1851.33 |
-0.003 |