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 |
2014-06-13 13:30:27 |
2014-06-16 10:06:11 |
IF99 |
多 |
1 |
2183.20 |
2180.00 |
-3.1999999999998 |
65.45 |
894.54 |
-0.001 |
2014-06-16 10:06:12 |
2014-06-16 10:27:57 |
IF99 |
多 |
1 |
2180.00 |
2177.20 |
-2.8000000000002 |
52.29 |
-892.31 |
-0.001 |
2014-06-16 10:27:57 |
2014-06-16 11:18:35 |
IF99 |
多 |
1 |
2177.20 |
2177.60 |
0.40000000000009 |
52.26 |
-172.30 |
0 |
2014-06-16 09:41:43 |
2014-06-16 13:16:53 |
IF99 |
多 |
1 |
2179.00 |
2192.60 |
13.6 |
52.42 |
-4132.45 |
0.006 |
2014-06-16 13:16:55 |
2014-06-16 13:44:19 |
IF99 |
多 |
1 |
2193.20 |
2191.40 |
-1.7999999999997 |
52.62 |
-592.64 |
-0.001 |
2014-06-16 11:18:35 |
2014-06-16 13:44:19 |
IF99 |
多 |
1 |
2177.60 |
2191.00 |
13.4 |
52.38 |
3967.59 |
0.006 |
2014-06-16 10:01:30 |
2014-06-16 13:47:52 |
IF99 |
多 |
1 |
2177.00 |
2189.20 |
12.2 |
52.36 |
-3712.34 |
0.006 |
2014-06-16 13:44:22 |
2014-06-16 14:03:39 |
IF99 |
多 |
1 |
2190.40 |
2195.40 |
5 |
52.61 |
-1552.61 |
0.002 |
2014-06-16 13:44:21 |
2014-06-16 14:03:54 |
IF99 |
多 |
1 |
2190.40 |
2196.40 |
6 |
52.62 |
-1852.62 |
0.003 |
2014-06-16 09:59:54 |
2014-06-16 14:31:35 |
IF99 |
多 |
1 |
2178.20 |
2195.80 |
17.6 |
52.44 |
-5332.46 |
0.008 |
2014-06-16 14:03:54 |
2014-06-16 14:32:49 |
IF99 |
多 |
1 |
2196.40 |
2194.00 |
-2.4000000000001 |
52.69 |
-772.66 |
-0.001 |
2014-06-16 14:03:39 |
2014-06-16 14:32:51 |
IF99 |
多 |
1 |
2195.40 |
2194.00 |
-1.4000000000001 |
52.68 |
-472.65 |
-0.001 |
2014-06-16 14:32:49 |
2014-06-16 15:13:52 |
IF99 |
多 |
1 |
2194.20 |
2187.80 |
-6.3999999999996 |
52.60 |
1867.37 |
-0.003 |
2014-06-13 14:08:46 |
2014-06-17 10:43:26 |
TF99 |
多 |
1 |
94.37 |
94.72 |
0.34999999999999 |
10.00 |
3530.04 |
0.004 |
2014-06-17 10:43:29 |
2014-06-17 10:43:30 |
IF99 |
多 |
1 |
2179.80 |
2180.00 |
0.19999999999982 |
52.32 |
-112.30 |
0 |
2014-06-17 10:43:30 |
2014-06-17 10:43:31 |
ru99 |
多 |
1 |
14205.00 |
14210.00 |
5 |
42.62 |
-92.62 |
0 |
0000-00-xx xx:xx:xx |
2014-06-17 10:43:48 |
IF99 |
多 |
2 |
0.00 |
2179.60 |
2179.6 |
65.39 |
-65.39 |
0 |
2014-06-17 10:44:01 |
2014-06-17 10:44:02 |
ru99 |
多 |
1 |
14205.00 |
14210.00 |
5 |
42.62 |
-92.62 |
0 |
2014-06-17 10:44:02 |
2014-06-17 10:44:03 |
IF99 |
多 |
1 |
2179.60 |
2179.80 |
0.20000000000027 |
52.31 |
-112.30 |
0 |
2014-06-16 09:28:04 |
2014-06-17 10:53:26 |
TF99 |
多 |
1 |
94.55 |
94.63 |
0.079999999999998 |
10.00 |
830.00 |
0.001 |