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 |
2014-05-22 10:37:09 |
2014-05-22 15:13:41 |
IF99 |
多 |
1 |
2144.00 |
2114.60 |
-29.4 |
51.19 |
8768.78 |
-0.014 |
2014-05-20 11:18:41 |
2014-05-23 10:22:26 |
TF99 |
多 |
1 |
93.54 |
93.56 |
0.019999999999996 |
10.00 |
189.97 |
0 |
2014-05-22 14:59:41 |
2014-05-23 10:22:28 |
IF99 |
多 |
1 |
2114.40 |
2121.40 |
7 |
63.54 |
-2163.54 |
0.003 |
2014-05-23 10:22:27 |
2014-05-23 14:45:30 |
TF99 |
多 |
1 |
93.56 |
93.64 |
0.079999999999998 |
10.00 |
-790.03 |
0.001 |
2014-05-23 10:22:27 |
2014-05-23 15:01:45 |
TF99 |
多 |
3 |
93.56 |
93.65 |
0.090000000000003 |
30.00 |
-2550.22 |
0.001 |
2014-05-23 10:22:27 |
2014-05-23 15:13:38 |
IF99 |
多 |
1 |
2121.40 |
2142.00 |
20.6 |
51.10 |
-6231.13 |
0.01 |
2014-05-22 13:16:40 |
2014-05-26 09:15:12 |
IF99 |
多 |
1 |
2135.00 |
2153.60 |
18.6 |
64.33 |
-5644.36 |
0.009 |
2014-05-23 14:45:30 |
2014-05-26 09:21:31 |
TF99 |
多 |
1 |
93.64 |
93.61 |
-0.030000000000001 |
10.00 |
-270.01 |
-0 |
2014-05-26 09:15:33 |
2014-05-26 09:38:49 |
IF99 |
多 |
1 |
2157.40 |
2154.00 |
-3.4000000000001 |
51.75 |
-1071.72 |
-0.002 |
2014-05-26 09:15:13 |
2014-05-26 09:38:50 |
IF99 |
多 |
1 |
2154.00 |
2154.00 |
0 |
51.70 |
-51.70 |
0 |
2014-05-23 13:59:38 |
2014-05-26 10:01:42 |
IF99 |
多 |
1 |
2132.40 |
2150.80 |
18.4 |
64.25 |
5455.80 |
0.009 |
2014-05-26 09:38:51 |
2014-05-26 10:58:00 |
IF99 |
多 |
1 |
2154.00 |
2148.80 |
-5.1999999999998 |
51.65 |
1508.34 |
-0.002 |
2014-05-22 10:59:42 |
2014-05-26 10:59:41 |
IF99 |
多 |
1 |
2136.40 |
2148.80 |
12.4 |
64.28 |
3655.77 |
0.006 |
2014-05-26 10:58:00 |
2014-05-26 11:19:09 |
IF99 |
多 |
1 |
2148.60 |
2148.20 |
-0.40000000000009 |
51.56 |
-171.61 |
-0 |
2014-05-26 11:19:10 |
2014-05-26 14:29:16 |
IF99 |
多 |
1 |
2148.20 |
2141.60 |
-6.5999999999999 |
51.50 |
1928.46 |
-0.003 |
2014-05-26 09:38:50 |
2014-05-26 14:29:22 |
IF99 |
多 |
1 |
2154.00 |
2142.80 |
-11.2 |
51.60 |
3308.39 |
-0.005 |
2014-05-26 09:21:32 |
2014-05-26 15:06:38 |
TF99 |
多 |
1 |
93.61 |
93.67 |
0.060000000000002 |
10.00 |
-570.00 |
0.001 |
2014-05-26 14:29:23 |
2014-05-26 15:13:19 |
IF99 |
多 |
1 |
2142.80 |
2148.00 |
5.1999999999998 |
51.47 |
1508.51 |
0.002 |
2014-05-26 14:29:16 |
2014-05-26 15:13:20 |
IF99 |
多 |
1 |
2141.60 |
2148.00 |
6.4000000000001 |
51.46 |
1868.51 |
0.003 |
2014-05-26 15:13:20 |
2014-05-26 15:13:34 |
IF99 |
多 |
1 |
2148.00 |
2148.20 |
0.19999999999982 |
51.55 |
-111.54 |
0 |