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 |
2014-06-10 13:29:11 |
2014-06-12 09:15:00 |
IF99 |
多 |
1 |
2150.60 |
2147.60 |
-3 |
64.47 |
-964.47 |
-0.001 |
2014-06-10 13:29:12 |
2014-06-12 09:32:24 |
IF99 |
多 |
1 |
2150.20 |
2148.40 |
-1.7999999999997 |
64.48 |
-604.49 |
-0.001 |
2014-06-10 13:56:19 |
2014-06-12 11:17:39 |
IF99 |
多 |
1 |
2150.80 |
2150.00 |
-0.80000000000018 |
64.51 |
175.50 |
-0 |
2014-06-12 09:40:40 |
2014-06-12 11:17:46 |
IF99 |
多 |
1 |
2147.20 |
2150.60 |
3.4000000000001 |
51.56 |
-1071.61 |
0.002 |
2014-06-12 11:17:47 |
2014-06-12 13:33:56 |
IF99 |
多 |
1 |
2150.60 |
2155.60 |
5 |
51.66 |
1448.34 |
0.002 |
2014-06-12 11:17:39 |
2014-06-12 13:33:56 |
IF99 |
多 |
1 |
2150.00 |
2155.60 |
5.5999999999999 |
51.65 |
1628.38 |
0.003 |
2014-06-12 13:33:57 |
2014-06-12 15:13:58 |
IF99 |
多 |
1 |
2155.60 |
2150.00 |
-5.5999999999999 |
51.68 |
1628.35 |
-0.003 |
2014-06-11 10:46:07 |
2014-06-13 09:15:00 |
TF99 |
多 |
1 |
94.49 |
94.30 |
-0.19 |
10.00 |
-1910.02 |
-0.002 |
2014-06-12 13:33:57 |
2014-06-13 09:16:18 |
IF99 |
多 |
1 |
2155.60 |
2151.20 |
-4.4000000000001 |
64.60 |
1255.44 |
-0.002 |
2014-06-13 09:25:22 |
2014-06-13 09:25:22 |
TF99 |
多 |
1 |
94.27 |
94.29 |
0.02000000000001 |
10.00 |
-230.03 |
0 |
2014-06-12 09:15:00 |
2014-06-13 10:59:56 |
IF99 |
多 |
1 |
2147.60 |
2165.60 |
18 |
64.70 |
-5464.70 |
0.008 |
2014-06-12 09:32:25 |
2014-06-13 11:00:26 |
IF99 |
多 |
1 |
2148.40 |
2165.40 |
17 |
64.71 |
-5164.71 |
0.008 |
2014-06-13 09:16:18 |
2014-06-13 13:30:26 |
IF99 |
多 |
1 |
2150.40 |
2183.20 |
32.8 |
51.90 |
9788.11 |
0.015 |
2014-06-13 09:16:18 |
2014-06-13 13:30:26 |
IF99 |
多 |
1 |
2151.00 |
2183.40 |
32.4 |
51.92 |
9668.05 |
0.015 |
2014-06-12 10:05:43 |
2014-06-13 14:02:08 |
TF99 |
多 |
2 |
94.40 |
94.32 |
-0.080000000000013 |
20.00 |
1620.01 |
-0.001 |
2014-06-13 09:15:00 |
2014-06-13 14:08:45 |
TF99 |
多 |
1 |
94.30 |
94.37 |
0.070000000000007 |
10.00 |
-629.96 |
0.001 |
2014-06-13 13:30:26 |
2014-06-13 15:13:56 |
IF99 |
多 |
1 |
2183.20 |
2176.40 |
-6.7999999999997 |
52.34 |
1987.68 |
-0.003 |
2014-06-13 11:14:56 |
2014-06-16 09:24:18 |
ru99 |
多 |
1 |
14390.00 |
14410.00 |
20 |
43.20 |
156.80 |
0.001 |
2014-06-13 11:00:27 |
2014-06-16 09:59:53 |
IF99 |
多 |
1 |
2165.00 |
2178.20 |
13.2 |
65.15 |
3894.84 |
0.006 |
2014-06-13 10:59:59 |
2014-06-16 10:01:30 |
IF99 |
多 |
1 |
2166.00 |
2177.00 |
11 |
65.14 |
3234.85 |
0.005 |