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 14:00:00 |
2014-04-10 14:30:00 |
TF99 |
空 |
1 |
92.18 |
92.20 |
-0.019999999999996 |
10.00 |
-249.99 |
0 |
2014-04-09 11:00:00 |
2014-04-10 14:30:00 |
IF99 |
空 |
1 |
2248.00 |
2276.40 |
-28.4 |
67.87 |
-8827.84 |
0.013 |
2014-04-10 13:48:00 |
2014-04-10 14:05:00 |
IF99 |
多 |
1 |
2242.20 |
2262.20 |
20 |
67.57 |
5692.43 |
0.009 |
2014-04-10 10:30:00 |
2014-04-10 14:00:00 |
TF99 |
多 |
1 |
92.17 |
92.18 |
0.010000000000005 |
10.00 |
-10.04 |
0 |
2014-04-10 13:40:00 |
2014-04-10 13:50:00 |
IF99 |
空 |
1 |
2243.40 |
2248.80 |
-5.4000000000001 |
67.38 |
-1927.43 |
0.002 |
2014-04-10 13:00:00 |
2014-04-10 13:40:00 |
IF99 |
多 |
1 |
2239.80 |
2243.40 |
3.5999999999999 |
67.25 |
772.71 |
0.002 |
2014-04-10 13:04:00 |
2014-04-10 13:07:00 |
IF99 |
多 |
1 |
2242.20 |
2245.60 |
3.4000000000001 |
67.32 |
712.73 |
0.002 |
2014-04-10 13:00:00 |
2014-04-10 13:00:00 |
IF99 |
多 |
1 |
2236.20 |
2236.20 |
0 |
67.09 |
-307.09 |
0 |
2014-04-09 11:20:00 |
2014-04-10 13:00:00 |
IF99 |
空 |
1 |
2246.20 |
2239.80 |
6.3999999999996 |
67.29 |
1612.68 |
-0.003 |
2014-04-10 11:01:00 |
2014-04-10 11:02:00 |
IF99 |
多 |
1 |
2240.20 |
2241.80 |
1.6000000000004 |
67.23 |
172.80 |
0.001 |
2014-04-04 14:00:00 |
2014-04-10 11:00:00 |
rb99 |
多 |
32 |
3375.00 |
3380.00 |
5 |
256.00 |
64.00 |
0.001 |
2014-04-04 14:00:00 |
2014-04-10 11:00:00 |
rb99 |
多 |
32 |
3367.00 |
3380.00 |
13 |
256.00 |
2624.00 |
0.004 |
2014-04-04 11:00:00 |
2014-04-10 11:00:00 |
rb99 |
多 |
32 |
3359.00 |
3380.00 |
21 |
256.00 |
5184.00 |
0.006 |
2014-04-04 11:00:00 |
2014-04-10 11:00:00 |
rb99 |
多 |
32 |
3351.00 |
3380.00 |
29 |
256.00 |
7744.00 |
0.009 |
2014-04-08 09:00:00 |
2014-04-10 11:00:00 |
ME99 |
多 |
1 |
2796.00 |
2706.00 |
-90 |
40.00 |
-4740.00 |
-0.032 |
2014-04-10 09:15:00 |
2014-04-10 10:30:00 |
TF99 |
空 |
1 |
92.07 |
92.17 |
-0.10000000000001 |
10.00 |
-1110.05 |
0.001 |
2014-04-10 10:00:00 |
2014-04-10 10:00:00 |
ag99 |
多 |
29 |
4157.00 |
4156.00 |
-1 |
578.58 |
-2753.58 |
-0 |
2014-04-10 10:00:00 |
2014-04-10 10:00:00 |
ag99 |
多 |
29 |
4157.00 |
4156.00 |
-1 |
578.58 |
-2753.58 |
-0 |
2014-04-10 09:30:00 |
2014-04-10 10:00:00 |
ag99 |
多 |
29 |
4162.00 |
4156.00 |
-6 |
578.93 |
-4928.93 |
-0.001 |
2014-04-10 09:00:00 |
2014-04-10 10:00:00 |
ag99 |
多 |
24 |
4170.00 |
4157.00 |
-13 |
479.64 |
-6599.64 |
-0.003 |