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 |
2014-05-29 10:18:37 |
2014-05-29 10:58:21 |
IF99 |
多 |
1 |
2167.60 |
2167.80 |
0.20000000000027 |
52.02 |
-112.01 |
0 |
2014-05-29 10:58:21 |
2014-05-29 11:01:00 |
IF99 |
多 |
1 |
2167.80 |
2164.40 |
-3.4000000000001 |
52.00 |
-1072.04 |
-0.002 |
2014-05-27 10:22:11 |
2014-05-29 11:12:48 |
TF99 |
多 |
3 |
93.76 |
94.20 |
0.44 |
30.00 |
13049.91 |
0.005 |
2014-05-29 11:12:48 |
2014-05-29 11:15:48 |
TF99 |
多 |
3 |
94.20 |
94.19 |
-0.010000000000005 |
30.00 |
-390.03 |
-0 |
2014-05-29 11:15:49 |
2014-05-29 13:17:02 |
TF99 |
多 |
3 |
94.19 |
94.18 |
-0.0099999999999909 |
30.00 |
-270.10 |
-0 |
2014-05-29 13:17:06 |
2014-05-29 13:36:14 |
TF99 |
多 |
3 |
94.18 |
94.13 |
-0.050000000000011 |
30.00 |
-1650.03 |
-0.001 |
2014-05-29 13:36:22 |
2014-05-29 13:56:12 |
TF99 |
多 |
3 |
94.13 |
94.09 |
-0.039999999999992 |
30.00 |
-1350.19 |
-0 |
2014-05-29 10:18:36 |
2014-05-29 15:13:26 |
IF99 |
多 |
1 |
2167.60 |
2150.80 |
-16.8 |
51.87 |
4988.14 |
-0.008 |
2014-05-29 13:56:16 |
2014-05-30 09:39:34 |
TF99 |
多 |
3 |
94.09 |
94.35 |
0.25999999999999 |
30.00 |
7709.87 |
0.003 |
2014-05-29 11:01:00 |
2014-05-30 11:10:12 |
IF99 |
多 |
1 |
2164.40 |
2150.00 |
-14.4 |
64.72 |
4255.25 |
-0.007 |
2014-05-29 09:59:28 |
2014-05-30 13:00:00 |
IF99 |
多 |
1 |
2168.00 |
2154.20 |
-13.8 |
64.83 |
4075.18 |
-0.006 |
2014-05-30 11:10:12 |
2014-05-30 13:42:10 |
IF99 |
多 |
1 |
2150.00 |
2159.20 |
9.1999999999998 |
51.68 |
2708.30 |
0.004 |
2014-05-30 13:42:10 |
2014-05-30 14:32:41 |
IF99 |
多 |
1 |
2159.20 |
2159.00 |
-0.19999999999982 |
51.82 |
8.17 |
-0 |
2014-05-30 14:32:41 |
2014-05-30 14:38:57 |
IF99 |
多 |
1 |
2159.00 |
2155.60 |
-3.4000000000001 |
51.79 |
-1071.76 |
-0.002 |
2014-05-30 09:39:34 |
2014-05-30 15:13:26 |
IF99 |
多 |
1 |
2156.40 |
2148.00 |
-8.4000000000001 |
51.68 |
2468.29 |
-0.004 |
2014-05-26 15:06:38 |
2014-06-03 13:02:34 |
TF99 |
多 |
1 |
93.67 |
94.57 |
0.89999999999999 |
10.00 |
9010.00 |
0.01 |
2014-05-30 14:38:58 |
2014-06-03 13:18:53 |
IF99 |
多 |
1 |
2155.60 |
2153.80 |
-1.7999999999997 |
64.64 |
475.37 |
-0.001 |
2014-06-03 13:02:34 |
2014-06-03 13:18:56 |
IF99 |
多 |
1 |
2151.80 |
2154.60 |
2.7999999999997 |
51.67 |
-891.68 |
0.001 |
2014-06-03 13:18:56 |
2014-06-03 13:27:01 |
IF99 |
多 |
1 |
2154.60 |
2152.60 |
-2 |
51.69 |
-651.69 |
-0.001 |
2014-06-03 13:18:54 |
2014-06-03 13:27:02 |
IF99 |
多 |
1 |
2153.80 |
2152.60 |
-1.2000000000003 |
51.68 |
-411.67 |
-0.001 |