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 |
2014-04-14 13:30:00 |
2014-04-14 13:53:00 |
IF99 |
多 |
1 |
2262.40 |
2266.60 |
4.1999999999998 |
67.93 |
952.12 |
0.002 |
2014-04-14 13:20:00 |
2014-04-14 13:30:00 |
IF99 |
空 |
1 |
2263.20 |
2266.20 |
-3 |
67.94 |
-1207.94 |
0.001 |
2014-04-14 13:15:00 |
2014-04-14 13:20:00 |
IF99 |
多 |
1 |
2266.20 |
2263.20 |
-3 |
67.94 |
-1207.94 |
-0.001 |
2014-04-14 10:50:00 |
2014-04-14 13:15:00 |
IF99 |
空 |
1 |
2263.40 |
2266.20 |
-2.7999999999997 |
67.94 |
-1147.96 |
0.001 |
2014-04-14 09:15:00 |
2014-04-14 11:00:00 |
TF99 |
多 |
1 |
92.42 |
92.50 |
0.079999999999998 |
10.00 |
669.96 |
0.001 |
2014-04-14 10:45:00 |
2014-04-14 10:50:00 |
IF99 |
多 |
1 |
2266.00 |
2263.40 |
-2.5999999999999 |
67.94 |
-1087.97 |
-0.001 |
2014-04-14 09:35:00 |
2014-04-14 10:45:00 |
IF99 |
空 |
1 |
2271.80 |
2266.00 |
5.8000000000002 |
68.07 |
1431.95 |
-0.003 |
2014-04-11 14:45:00 |
2014-04-14 10:45:00 |
bb99 |
多 |
11 |
146.05 |
146.90 |
0.84999999999999 |
161.12 |
3413.83 |
0.006 |
2014-04-14 10:00:00 |
2014-04-14 10:30:00 |
ag99 |
多 |
1 |
4162.00 |
4160.00 |
-2 |
19.97 |
-109.97 |
-0 |
2014-04-14 09:18:00 |
2014-04-14 09:36:00 |
IF99 |
多 |
1 |
2272.80 |
2276.60 |
3.7999999999997 |
68.24 |
831.77 |
0.002 |
2014-04-14 09:15:00 |
2014-04-14 09:35:00 |
IF99 |
多 |
1 |
2272.80 |
2271.80 |
-1 |
68.17 |
-608.17 |
-0 |
2014-04-14 09:15:00 |
2014-04-14 09:15:00 |
IF99 |
多 |
1 |
2270.00 |
2270.00 |
0 |
68.10 |
-308.10 |
0 |
2014-04-11 14:00:00 |
2014-04-14 09:15:00 |
TF99 |
空 |
1 |
92.36 |
92.42 |
-0.060000000000002 |
10.00 |
-750.02 |
0.001 |
2014-04-11 14:15:00 |
2014-04-14 09:15:00 |
IF99 |
空 |
1 |
2272.00 |
2272.80 |
-0.80000000000018 |
68.17 |
-548.19 |
0 |
2014-04-11 09:15:00 |
2014-04-14 09:00:00 |
ru99 |
空 |
1 |
15155.00 |
15000.00 |
155 |
45.23 |
1304.77 |
-0.01 |
2014-04-09 11:00:00 |
2014-04-11 14:30:00 |
bb99 |
空 |
1 |
144.15 |
143.85 |
0.30000000000001 |
14.40 |
35.59 |
-0.002 |
2014-04-11 13:45:00 |
2014-04-11 14:15:00 |
IF99 |
多 |
1 |
2273.40 |
2272.00 |
-1.4000000000001 |
68.18 |
-728.15 |
-0.001 |
2014-04-11 13:56:00 |
2014-04-11 14:00:00 |
IF99 |
多 |
1 |
2274.60 |
2278.00 |
3.4000000000001 |
68.29 |
711.68 |
0.001 |
2014-04-10 14:30:00 |
2014-04-11 14:00:00 |
TF99 |
多 |
1 |
92.20 |
92.36 |
0.16 |
10.00 |
1510.04 |
0.002 |
2014-04-11 13:45:00 |
2014-04-11 13:51:00 |
IF99 |
多 |
1 |
2269.40 |
2275.00 |
5.5999999999999 |
68.17 |
1371.86 |
0.002 |