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 |
2014-06-05 10:55:39 |
2014-06-05 11:18:29 |
IF99 |
多 |
1 |
2124.00 |
2127.60 |
3.5999999999999 |
51.01 |
-1131.04 |
0.002 |
2014-06-05 11:18:29 |
2014-06-05 13:44:05 |
IF99 |
多 |
1 |
2127.60 |
2126.80 |
-0.79999999999973 |
51.06 |
-291.07 |
-0 |
2014-06-05 13:44:06 |
2014-06-05 14:08:17 |
IF99 |
多 |
1 |
2126.80 |
2133.40 |
6.5999999999999 |
51.10 |
-2031.06 |
0.003 |
2014-06-05 11:02:30 |
2014-06-05 14:59:21 |
IF99 |
多 |
1 |
2122.60 |
2149.80 |
27.2 |
51.19 |
-8211.17 |
0.013 |
2014-06-05 10:55:39 |
2014-06-05 15:13:17 |
IF99 |
多 |
1 |
2124.20 |
2151.20 |
27 |
51.22 |
-8151.22 |
0.013 |
2014-06-05 14:08:17 |
2014-06-05 15:13:29 |
IF99 |
多 |
1 |
2133.40 |
2150.40 |
17 |
51.35 |
5048.65 |
0.008 |
2014-06-05 10:59:18 |
2014-06-06 09:08:11 |
ru99 |
多 |
1 |
13990.00 |
14195.00 |
205 |
42.28 |
-2092.28 |
0.015 |
2014-05-26 10:59:42 |
2014-06-06 09:15:00 |
IF99 |
多 |
1 |
2148.80 |
2148.00 |
-0.80000000000018 |
64.45 |
175.56 |
-0 |
2014-06-05 14:59:22 |
2014-06-06 09:59:17 |
IF99 |
多 |
1 |
2149.80 |
2141.80 |
-8 |
64.37 |
-2464.37 |
-0.004 |
2014-06-05 14:25:09 |
2014-06-06 10:06:33 |
TF99 |
多 |
1 |
94.39 |
94.52 |
0.13 |
10.00 |
-1370.02 |
0.001 |
2014-06-06 09:15:00 |
2014-06-06 10:59:16 |
IF99 |
多 |
1 |
2148.00 |
2138.80 |
-9.1999999999998 |
51.47 |
-2811.45 |
-0.004 |
2014-06-06 09:59:17 |
2014-06-06 13:29:16 |
IF99 |
多 |
1 |
2141.80 |
2125.20 |
-16.6 |
51.25 |
4928.78 |
-0.008 |
2014-06-05 09:18:49 |
2014-06-09 11:00:11 |
TF99 |
多 |
1 |
94.86 |
94.38 |
-0.48 |
10.00 |
4810.02 |
-0.005 |
2014-06-05 15:13:29 |
2014-06-09 11:00:11 |
IF99 |
多 |
1 |
2150.40 |
2145.00 |
-5.4000000000001 |
64.43 |
1555.54 |
-0.003 |
2014-06-06 09:46:34 |
2014-06-09 11:00:12 |
IF99 |
多 |
1 |
2145.40 |
2145.00 |
-0.40000000000009 |
64.36 |
55.61 |
-0 |
2014-06-09 11:00:13 |
2014-06-09 11:00:14 |
IF99 |
多 |
1 |
2145.00 |
2145.00 |
0 |
51.48 |
-51.48 |
0 |
2014-06-09 11:00:12 |
2014-06-09 11:11:08 |
IF99 |
多 |
1 |
2144.80 |
2139.00 |
-5.8000000000002 |
51.42 |
1688.59 |
-0.003 |
2014-06-09 11:00:13 |
2014-06-09 13:00:00 |
IF99 |
多 |
1 |
2144.60 |
2133.60 |
-11 |
51.37 |
-3351.37 |
-0.005 |
2014-06-09 11:00:13 |
2014-06-09 13:42:08 |
IF99 |
多 |
1 |
2144.80 |
2140.60 |
-4.2000000000003 |
51.44 |
-1311.42 |
-0.002 |
2014-06-09 11:00:13 |
2014-06-09 13:42:08 |
IF99 |
多 |
1 |
2144.60 |
2140.60 |
-4 |
51.43 |
-1251.43 |
-0.002 |