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 |
2014-04-18 10:59:00 |
2014-04-18 13:00:00 |
IF99 |
多 |
1 |
2212.20 |
2226.60 |
14.4 |
66.58 |
4013.46 |
0.007 |
2014-04-18 10:55:00 |
2014-04-18 13:00:00 |
IF99 |
多 |
1 |
2217.00 |
2222.00 |
5 |
66.59 |
1193.42 |
0.002 |
2014-04-18 09:15:00 |
2014-04-18 11:00:00 |
TF99 |
多 |
1 |
92.72 |
92.71 |
-0.010000000000005 |
10.00 |
-170.03 |
-0 |
2014-04-18 10:30:00 |
2014-04-18 11:00:00 |
ag99 |
空 |
55 |
4051.00 |
4056.00 |
-5 |
1070.12 |
-8495.12 |
0.001 |
2014-04-18 10:25:00 |
2014-04-18 10:55:00 |
IF99 |
空 |
1 |
2216.20 |
2217.00 |
-0.80000000000018 |
66.50 |
-546.51 |
0 |
2014-04-18 10:30:00 |
2014-04-18 10:30:00 |
ag99 |
空 |
72 |
4044.00 |
4045.00 |
-1 |
1397.78 |
-6797.78 |
0 |
2014-04-18 10:30:00 |
2014-04-18 10:30:00 |
ag99 |
空 |
72 |
4046.00 |
4045.00 |
1 |
1398.12 |
-4638.13 |
-0 |
2014-04-18 10:30:00 |
2014-04-18 10:30:00 |
ag99 |
空 |
72 |
4048.00 |
4045.00 |
3 |
1398.47 |
-2478.47 |
-0.001 |
2014-04-18 10:30:00 |
2014-04-18 10:30:00 |
ag99 |
空 |
72 |
4051.00 |
4045.00 |
6 |
1398.99 |
761.01 |
-0.001 |
2014-04-16 14:00:00 |
2014-04-18 10:30:00 |
IF99 |
空 |
1 |
2239.20 |
2217.00 |
22.2 |
66.84 |
6353.14 |
-0.01 |
2014-04-18 09:55:00 |
2014-04-18 10:25:00 |
IF99 |
多 |
1 |
2211.00 |
2216.20 |
5.1999999999998 |
66.41 |
1253.58 |
0.002 |
2014-04-18 09:58:00 |
2014-04-18 10:01:00 |
IF99 |
多 |
1 |
2203.00 |
2223.80 |
20.8 |
66.40 |
5933.61 |
0.009 |
2014-04-18 10:00:00 |
2014-04-18 10:00:00 |
rb99 |
空 |
33 |
3279.00 |
3281.00 |
-2 |
264.00 |
-2244.00 |
0.001 |
2014-04-18 10:00:00 |
2014-04-18 10:00:00 |
rb99 |
空 |
33 |
3279.00 |
3281.00 |
-2 |
264.00 |
-2244.00 |
0.001 |
2014-04-18 10:00:00 |
2014-04-18 10:00:00 |
rb99 |
空 |
33 |
3279.00 |
3281.00 |
-2 |
264.00 |
-2244.00 |
0.001 |
2014-04-18 09:00:00 |
2014-04-18 10:00:00 |
rb99 |
空 |
33 |
3274.00 |
3281.00 |
-7 |
264.00 |
-3894.00 |
0.002 |
2014-04-18 09:00:00 |
2014-04-18 10:00:00 |
bb99 |
空 |
4 |
147.30 |
149.30 |
-2 |
59.32 |
-4459.32 |
0.014 |
2014-04-18 09:25:00 |
2014-04-18 09:55:00 |
IF99 |
空 |
1 |
2210.60 |
2211.00 |
-0.40000000000009 |
66.32 |
-426.29 |
0 |
2014-04-18 09:30:00 |
2014-04-18 09:45:00 |
IF99 |
空 |
2 |
2205.60 |
2215.80 |
-10.2 |
132.64 |
-6732.61 |
0.005 |
2014-04-18 09:30:00 |
2014-04-18 09:45:00 |
IF99 |
空 |
2 |
2205.60 |
2215.80 |
-10.2 |
132.64 |
-6732.61 |
0.005 |