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 |
2014-06-17 10:43:27 |
2014-06-17 15:13:52 |
IF99 |
多 |
1 |
2179.80 |
2172.40 |
-7.4000000000001 |
52.25 |
2167.80 |
-0.003 |
2014-06-17 10:43:27 |
2014-06-18 09:14:15 |
ru99 |
多 |
1 |
14205.00 |
14370.00 |
165 |
42.86 |
-1692.86 |
0.012 |
2014-06-16 14:32:51 |
2014-06-18 10:23:55 |
IF99 |
多 |
1 |
2194.00 |
2179.20 |
-14.8 |
65.60 |
4374.42 |
-0.007 |
2014-06-18 10:23:55 |
2014-06-18 10:32:33 |
IF99 |
多 |
1 |
2179.20 |
2175.40 |
-3.7999999999997 |
52.27 |
-1192.28 |
-0.002 |
2014-06-17 10:43:28 |
2014-06-18 10:33:38 |
TF99 |
多 |
1 |
94.72 |
94.45 |
-0.27 |
10.00 |
2690.04 |
-0.003 |
2014-06-18 10:32:33 |
2014-06-18 13:31:13 |
IF99 |
多 |
1 |
2175.40 |
2168.60 |
-6.8000000000002 |
52.15 |
1987.79 |
-0.003 |
2014-06-18 09:48:52 |
2014-06-18 13:31:14 |
IF99 |
多 |
1 |
2176.40 |
2169.20 |
-7.2000000000003 |
52.17 |
2107.82 |
-0.003 |
2014-06-18 13:31:14 |
2014-06-18 13:46:34 |
IF99 |
多 |
1 |
2169.00 |
2163.00 |
-6 |
52.00 |
-1852.00 |
-0.003 |
2014-06-18 13:31:13 |
2014-06-18 13:46:34 |
IF99 |
多 |
1 |
2169.00 |
2163.00 |
-6 |
52.00 |
-1852.00 |
-0.003 |
2014-06-17 14:01:13 |
2014-06-18 13:51:09 |
TF99 |
多 |
1 |
94.48 |
94.46 |
-0.02000000000001 |
10.00 |
190.04 |
-0 |
2014-06-18 13:46:35 |
2014-06-18 15:13:58 |
IF99 |
多 |
1 |
2163.00 |
2164.20 |
1.1999999999998 |
51.92 |
-411.91 |
0.001 |
2014-06-19 09:45:00 |
2014-06-19 15:13:57 |
IF99 |
多 |
1 |
2161.20 |
2129.80 |
-31.4 |
51.59 |
9368.38 |
-0.015 |
2014-06-18 14:58:30 |
2014-06-20 11:00:56 |
TF99 |
多 |
1 |
94.55 |
94.52 |
-0.030000000000001 |
10.00 |
-290.00 |
-0 |
2014-06-18 13:46:35 |
2014-06-20 13:18:09 |
IF99 |
多 |
1 |
2163.00 |
2132.00 |
-31 |
64.43 |
9235.58 |
-0.014 |
2014-06-20 11:00:56 |
2014-06-20 13:18:10 |
IF99 |
多 |
1 |
2138.40 |
2132.40 |
-6 |
51.27 |
1748.73 |
-0.003 |
2014-06-20 13:18:10 |
2014-06-20 13:42:06 |
IF99 |
多 |
1 |
2132.80 |
2135.00 |
2.1999999999998 |
51.21 |
608.78 |
0.001 |
2014-06-20 13:18:10 |
2014-06-20 13:42:07 |
IF99 |
多 |
1 |
2132.00 |
2135.00 |
3 |
51.19 |
848.80 |
0.001 |
2014-06-20 13:42:08 |
2014-06-20 14:16:35 |
IF99 |
多 |
1 |
2134.80 |
2135.60 |
0.79999999999973 |
51.24 |
-291.26 |
0 |
2014-06-20 13:42:07 |
2014-06-20 14:16:39 |
IF99 |
多 |
1 |
2134.80 |
2136.80 |
2 |
51.25 |
-651.25 |
0.001 |
2014-05-12 13:30:01 |
2014-06-20 14:44:58 |
ru99 |
多 |
1 |
14155.00 |
14980.00 |
825 |
43.70 |
-8293.70 |
0.058 |