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 |
2014-06-20 14:16:40 |
2014-06-20 15:05:43 |
IF99 |
多 |
1 |
2136.80 |
2133.60 |
-3.2000000000003 |
51.25 |
-1011.24 |
-0.001 |
2014-06-20 14:16:35 |
2014-06-20 15:05:43 |
IF99 |
多 |
1 |
2135.60 |
2133.60 |
-2 |
51.24 |
-651.24 |
-0.001 |
2014-06-20 15:05:44 |
2014-06-20 15:13:57 |
IF99 |
多 |
1 |
2133.60 |
2132.60 |
-1 |
51.20 |
248.80 |
-0 |
2014-06-18 10:33:38 |
2014-06-23 09:18:13 |
TF99 |
多 |
1 |
94.45 |
94.52 |
0.069999999999993 |
10.00 |
690.00 |
0.001 |
2014-06-20 15:05:44 |
2014-06-23 09:42:03 |
IF99 |
多 |
1 |
2133.60 |
2139.60 |
6 |
64.10 |
-1864.10 |
0.003 |
2014-06-23 09:33:35 |
2014-06-23 09:42:05 |
IF99 |
多 |
1 |
2134.60 |
2142.60 |
8 |
51.30 |
-2451.30 |
0.004 |
2014-06-23 09:42:06 |
2014-06-23 09:59:52 |
IF99 |
多 |
1 |
2142.60 |
2140.00 |
-2.5999999999999 |
51.40 |
-831.43 |
-0.001 |
2014-06-23 09:42:03 |
2014-06-23 09:59:53 |
IF99 |
多 |
1 |
2139.60 |
2139.40 |
-0.19999999999982 |
51.35 |
-111.41 |
-0 |
2014-06-17 10:43:28 |
2014-06-23 09:59:54 |
IF99 |
多 |
1 |
2179.80 |
2139.00 |
-40.8 |
64.78 |
12175.23 |
-0.019 |
2014-06-17 10:43:29 |
2014-06-23 09:59:55 |
IF99 |
多 |
1 |
2179.80 |
2139.00 |
-40.8 |
64.78 |
12175.23 |
-0.019 |
2014-06-23 09:59:53 |
2014-06-23 10:24:01 |
IF99 |
多 |
1 |
2139.00 |
2141.00 |
2 |
51.35 |
-651.35 |
0.001 |
2014-06-23 10:24:04 |
2014-06-23 10:32:46 |
IF99 |
多 |
1 |
2142.40 |
2139.00 |
-3.4000000000001 |
51.39 |
-1071.36 |
-0.002 |
2014-06-23 10:32:46 |
2014-06-23 13:51:33 |
IF99 |
多 |
1 |
2139.00 |
2137.60 |
-1.4000000000001 |
51.32 |
368.65 |
-0.001 |
2014-06-23 09:59:52 |
2014-06-23 13:53:43 |
IF99 |
多 |
1 |
2140.00 |
2138.20 |
-1.8000000000002 |
51.34 |
488.67 |
-0.001 |
2014-06-23 13:53:43 |
2014-06-23 13:57:49 |
IF99 |
多 |
1 |
2138.20 |
2134.20 |
-4 |
51.28 |
-1251.28 |
-0.002 |
2014-06-23 13:51:33 |
2014-06-23 13:57:49 |
IF99 |
多 |
1 |
2137.60 |
2134.20 |
-3.4000000000001 |
51.27 |
-1071.32 |
-0.002 |
2014-06-23 13:57:50 |
2014-06-23 15:13:54 |
IF99 |
多 |
1 |
2134.20 |
2124.00 |
-10.2 |
51.13 |
3008.86 |
-0.005 |
2014-05-20 09:20:06 |
2014-05-20 09:35:08 |
ru1409 |
多 |
1 |
14420.00 |
14425.00 |
5 |
17.31 |
32.69 |
0 |
2014-05-20 09:15:07 |
2014-05-20 13:47:36 |
ru1409 |
多 |
1 |
14425.00 |
14495.00 |
70 |
17.35 |
-717.35 |
0.005 |
2014-05-20 09:15:27 |
2014-05-20 13:48:04 |
ru1409 |
多 |
1 |
14405.00 |
14525.00 |
120 |
17.36 |
-1217.36 |
0.008 |