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 |
2014-04-15 11:14:00 |
2014-04-15 13:06:00 |
IF99 |
多 |
1 |
2246.60 |
2243.60 |
-3 |
67.35 |
-1207.35 |
-0.001 |
2014-04-15 11:10:00 |
2014-04-15 11:20:00 |
IF99 |
多 |
1 |
2249.20 |
2246.00 |
-3.1999999999998 |
67.43 |
-1267.41 |
-0.001 |
2014-04-14 15:10:00 |
2014-04-15 11:10:00 |
IF99 |
空 |
1 |
2270.60 |
2249.20 |
21.4 |
67.80 |
6112.25 |
-0.009 |
2014-04-15 11:01:00 |
2014-04-15 11:02:00 |
IF99 |
多 |
1 |
2246.00 |
2249.60 |
3.5999999999999 |
67.43 |
772.60 |
0.002 |
2014-04-14 11:00:00 |
2014-04-15 11:00:00 |
TF99 |
空 |
1 |
92.50 |
92.54 |
-0.040000000000006 |
10.00 |
-450.03 |
0 |
2014-03-26 09:30:00 |
2014-04-15 10:30:00 |
y99 |
多 |
1 |
6926.00 |
6948.00 |
22 |
8.00 |
132.00 |
0.003 |
2014-04-15 09:45:00 |
2014-04-15 10:00:00 |
IF99 |
空 |
1 |
2248.00 |
2250.00 |
-2 |
67.47 |
-907.47 |
0.001 |
2014-04-15 09:15:00 |
2014-04-15 09:15:00 |
IF99 |
多 |
1 |
2274.00 |
2274.00 |
0 |
68.22 |
-308.22 |
0 |
2014-04-10 10:30:00 |
2014-04-15 09:15:00 |
TF99 |
多 |
16 |
92.20 |
92.49 |
0.28999999999999 |
160.00 |
44640.32 |
0.003 |
2014-04-10 10:30:00 |
2014-04-15 09:15:00 |
TF99 |
多 |
16 |
92.19 |
92.49 |
0.3 |
160.00 |
46880.31 |
0.003 |
2014-04-10 10:30:00 |
2014-04-15 09:15:00 |
TF99 |
多 |
16 |
92.17 |
92.49 |
0.31999999999999 |
160.00 |
49440.13 |
0.003 |
2014-04-10 10:30:00 |
2014-04-15 09:15:00 |
TF99 |
多 |
16 |
92.15 |
92.49 |
0.33999999999999 |
160.00 |
51999.94 |
0.004 |
2014-04-10 10:30:00 |
2014-04-15 09:15:00 |
TF99 |
多 |
12 |
92.15 |
92.49 |
0.33999999999999 |
120.00 |
38999.96 |
0.004 |
2014-04-14 13:30:00 |
2014-04-15 09:00:00 |
ru99 |
空 |
1 |
14935.00 |
15000.00 |
-65 |
44.90 |
-894.90 |
0.004 |
2014-04-14 14:00:00 |
2014-04-14 21:00:00 |
ag99 |
多 |
45 |
4167.00 |
4151.00 |
-16 |
898.34 |
-14398.34 |
-0.004 |
2014-04-14 15:05:00 |
2014-04-14 15:12:00 |
IF99 |
多 |
1 |
2271.20 |
2272.40 |
1.2000000000003 |
68.15 |
51.83 |
0.001 |
2014-04-14 13:30:00 |
2014-04-14 15:10:00 |
IF99 |
多 |
1 |
2266.20 |
2270.60 |
4.4000000000001 |
68.05 |
1011.99 |
0.002 |
2014-04-14 14:05:00 |
2014-04-14 14:59:00 |
IF99 |
多 |
1 |
2264.20 |
2271.40 |
7.2000000000003 |
68.03 |
1851.95 |
0.003 |
2014-04-14 10:45:00 |
2014-04-14 14:45:00 |
bb99 |
空 |
1 |
146.90 |
148.80 |
-1.9 |
14.78 |
-1064.79 |
0.013 |
2014-04-14 10:30:00 |
2014-04-14 14:00:00 |
ag99 |
空 |
1 |
4160.00 |
4167.00 |
-7 |
19.98 |
-184.98 |
0.002 |