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 |
2014-04-10 09:24:00 |
2014-04-10 09:39:00 |
IF99 |
多 |
1 |
2243.20 |
2243.20 |
0 |
67.30 |
-307.30 |
0 |
2014-04-10 09:30:00 |
2014-04-10 09:30:00 |
ag99 |
多 |
29 |
4158.00 |
4158.00 |
0 |
578.79 |
-2318.79 |
0 |
2014-04-10 09:30:00 |
2014-04-10 09:30:00 |
ag99 |
多 |
29 |
4158.00 |
4158.00 |
0 |
578.79 |
-2318.79 |
0 |
2014-04-10 09:00:00 |
2014-04-10 09:30:00 |
ag99 |
多 |
29 |
4170.00 |
4158.00 |
-12 |
579.63 |
-7539.63 |
-0.003 |
2014-04-09 15:00:00 |
2014-04-10 09:15:00 |
TF99 |
多 |
1 |
92.10 |
92.07 |
-0.030000000000001 |
10.00 |
-370.00 |
-0 |
2014-04-09 14:15:00 |
2014-04-10 09:00:00 |
ru99 |
空 |
1 |
15515.00 |
15350.00 |
165 |
46.30 |
1403.70 |
-0.011 |
2014-04-09 21:00:00 |
2014-04-09 21:00:00 |
ag99 |
空 |
41 |
4100.00 |
4100.00 |
0 |
806.88 |
-3266.88 |
0 |
2014-04-09 21:00:00 |
2014-04-09 21:00:00 |
ag99 |
空 |
41 |
4100.00 |
4100.00 |
0 |
806.88 |
-3266.88 |
0 |
2014-04-09 21:00:00 |
2014-04-09 21:00:00 |
ag99 |
空 |
41 |
4100.00 |
4100.00 |
0 |
806.88 |
-3266.88 |
0 |
2014-04-09 21:00:00 |
2014-04-09 21:00:00 |
ag99 |
空 |
41 |
4100.00 |
4100.00 |
0 |
806.88 |
-3266.88 |
0 |
2014-04-09 21:00:00 |
2014-04-09 21:00:00 |
ag99 |
空 |
35 |
4100.00 |
4110.00 |
-10 |
689.64 |
-8039.64 |
0.002 |
2014-04-09 13:45:00 |
2014-04-09 15:00:00 |
TF99 |
空 |
1 |
92.05 |
92.10 |
-0.049999999999997 |
10.00 |
-610.02 |
0.001 |
2014-04-08 10:00:00 |
2014-04-09 15:00:00 |
IF99 |
多 |
1 |
2200.40 |
2237.60 |
37.2 |
66.57 |
10853.49 |
0.017 |
2014-04-09 10:45:00 |
2014-04-09 14:45:00 |
bb99 |
空 |
1 |
144.35 |
144.65 |
-0.30000000000001 |
14.45 |
-264.44 |
0.002 |
2014-04-09 14:15:00 |
2014-04-09 14:26:00 |
IF99 |
多 |
1 |
2241.20 |
2242.20 |
1 |
67.25 |
-7.25 |
0 |
2014-04-09 13:00:00 |
2014-04-09 13:45:00 |
TF99 |
多 |
1 |
92.07 |
92.05 |
-0.019999999999996 |
10.00 |
-310.03 |
-0 |
2014-04-09 09:15:00 |
2014-04-09 13:00:00 |
TF99 |
空 |
1 |
92.06 |
92.07 |
-0.0099999999999909 |
10.00 |
-149.97 |
0 |
2014-04-08 09:30:00 |
2014-04-09 13:00:00 |
IF99 |
多 |
2 |
2200.00 |
2239.00 |
39 |
133.17 |
22786.83 |
0.018 |
2014-04-08 09:30:00 |
2014-04-09 13:00:00 |
IF99 |
多 |
2 |
2196.80 |
2239.00 |
42.2 |
133.07 |
24706.90 |
0.019 |
2014-04-04 13:45:00 |
2014-04-09 13:00:00 |
IF99 |
多 |
2 |
2180.40 |
2239.00 |
58.6 |
132.58 |
34547.48 |
0.027 |