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 |
2014-04-16 09:15:00 |
2014-04-16 13:40:00 |
IF99 |
空 |
1 |
2229.00 |
2240.60 |
-11.6 |
67.04 |
-3787.07 |
0.005 |
2014-04-16 11:15:00 |
2014-04-16 13:01:00 |
IF99 |
多 |
1 |
2239.00 |
2242.00 |
3 |
67.21 |
592.79 |
0.001 |
2014-04-16 10:35:00 |
2014-04-16 11:11:00 |
IF99 |
多 |
1 |
2223.80 |
2241.60 |
17.8 |
66.98 |
5033.03 |
0.008 |
2014-04-16 10:45:00 |
2014-04-16 10:45:00 |
IF99 |
空 |
1 |
2230.20 |
2232.00 |
-1.8000000000002 |
66.93 |
-846.95 |
0.001 |
2014-04-16 10:45:00 |
2014-04-16 10:45:00 |
IF99 |
空 |
1 |
2230.20 |
2232.00 |
-1.8000000000002 |
66.93 |
-846.95 |
0.001 |
2014-04-16 10:45:00 |
2014-04-16 10:45:00 |
IF99 |
空 |
1 |
2230.20 |
2232.00 |
-1.8000000000002 |
66.93 |
-846.95 |
0.001 |
2014-04-16 10:30:00 |
2014-04-16 10:45:00 |
IF99 |
空 |
1 |
2224.20 |
2232.00 |
-7.8000000000002 |
66.84 |
-2646.86 |
0.004 |
2014-04-16 09:39:00 |
2014-04-16 10:01:00 |
IF99 |
多 |
1 |
2233.00 |
2247.80 |
14.8 |
67.21 |
4132.80 |
0.007 |
2014-04-16 09:15:00 |
2014-04-16 10:00:00 |
TF99 |
多 |
1 |
92.55 |
92.51 |
-0.039999999999992 |
10.00 |
-449.95 |
-0 |
2014-04-11 10:30:00 |
2014-04-16 10:00:00 |
IF99 |
空 |
1 |
2272.20 |
2243.40 |
28.8 |
67.73 |
8332.28 |
-0.013 |
2014-04-15 09:15:00 |
2014-04-16 09:45:00 |
IF99 |
空 |
3 |
2256.20 |
2242.60 |
13.6 |
202.45 |
11317.42 |
-0.006 |
2014-04-15 09:15:00 |
2014-04-16 09:45:00 |
IF99 |
空 |
3 |
2258.60 |
2242.60 |
16 |
202.55 |
13477.45 |
-0.007 |
2014-04-15 13:30:00 |
2014-04-16 09:15:00 |
TF99 |
空 |
1 |
92.54 |
92.55 |
-0.0099999999999909 |
10.00 |
-169.96 |
0 |
2014-04-15 15:10:00 |
2014-04-16 09:15:00 |
IF99 |
多 |
1 |
2235.40 |
2229.00 |
-6.4000000000001 |
66.97 |
-2226.94 |
-0.003 |
2014-04-15 09:45:00 |
2014-04-16 09:00:00 |
ru99 |
空 |
1 |
14905.00 |
15020.00 |
-115 |
44.89 |
-1394.89 |
0.008 |
2014-04-15 11:00:00 |
2014-04-15 22:00:00 |
au99 |
空 |
1 |
263.45 |
258.55 |
4.9 |
60.00 |
4640.02 |
-0.019 |
2014-04-15 09:00:00 |
2014-04-15 22:00:00 |
ag99 |
空 |
53 |
4145.00 |
4061.00 |
84 |
1043.80 |
62556.20 |
-0.02 |
2014-04-15 11:20:00 |
2014-04-15 15:10:00 |
IF99 |
空 |
1 |
2246.00 |
2235.40 |
10.6 |
67.22 |
2872.81 |
-0.005 |
2014-04-15 10:00:00 |
2014-04-15 15:00:00 |
IF99 |
多 |
1 |
2250.00 |
2229.60 |
-20.4 |
67.19 |
-6427.16 |
-0.009 |
2014-04-15 11:00:00 |
2014-04-15 13:30:00 |
TF99 |
多 |
1 |
92.54 |
92.54 |
0 |
10.00 |
-50.02 |
0 |