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 |
2014-09-19 13:55:20 |
2014-09-19 14:13:51 |
IF99 |
多 |
1 |
2429.60 |
2441.00 |
11.4 |
58.41 |
-3478.38 |
0.005 |
2014-09-22 09:40:15 |
2014-09-22 10:31:27 |
IF99 |
多 |
1 |
2418.80 |
2408.60 |
-10.2 |
57.96 |
3002.03 |
-0.004 |
2014-09-22 13:54:00 |
2014-09-23 10:46:03 |
IF99 |
多 |
1 |
2391.80 |
2394.20 |
2.3999999999996 |
71.79 |
648.18 |
0.001 |
2014-09-23 10:55:26 |
2014-09-23 11:21:11 |
IF99 |
多 |
1 |
2394.00 |
2403.60 |
9.5999999999999 |
57.54 |
2822.49 |
0.004 |
2014-09-23 14:07:52 |
2014-09-23 14:20:11 |
IF99 |
多 |
1 |
2413.40 |
2409.20 |
-4.2000000000003 |
57.88 |
1202.10 |
-0.002 |
2014-09-23 14:43:19 |
2014-09-23 14:46:04 |
IF99 |
多 |
1 |
2409.60 |
2409.80 |
0.20000000000027 |
57.83 |
2.15 |
0 |
2014-09-23 14:48:54 |
2014-09-24 09:15:01 |
IF99 |
多 |
1 |
2411.40 |
2400.80 |
-10.6 |
72.18 |
-3252.14 |
-0.004 |
2014-09-24 13:48:25 |
2014-09-25 13:00:32 |
IF99 |
多 |
1 |
2459.80 |
2480.60 |
20.8 |
74.11 |
-6314.12 |
0.008 |
2014-09-25 13:00:32 |
2014-09-25 13:21:59 |
IF99 |
多 |
1 |
2480.60 |
2481.40 |
0.80000000000018 |
59.54 |
180.40 |
0 |
2014-09-25 13:23:20 |
2014-09-25 13:23:27 |
IF99 |
多 |
1 |
2482.60 |
2482.20 |
-0.40000000000009 |
59.58 |
60.47 |
-0 |
2014-09-25 13:31:34 |
2014-09-25 14:02:09 |
IF99 |
多 |
1 |
2480.00 |
2475.20 |
-4.8000000000002 |
59.48 |
1380.54 |
-0.002 |
2014-09-25 14:02:10 |
2014-09-25 14:02:50 |
IF99 |
多 |
1 |
2475.40 |
2473.60 |
-1.8000000000002 |
59.39 |
-599.33 |
-0.001 |
2014-09-25 14:08:16 |
2014-09-25 14:10:13 |
IF99 |
多 |
1 |
2463.40 |
2459.00 |
-4.4000000000001 |
59.08 |
1260.89 |
-0.002 |
2014-09-25 14:43:11 |
2014-09-25 14:43:26 |
IF99 |
多 |
1 |
2446.40 |
2446.00 |
-0.40000000000009 |
58.71 |
61.26 |
-0 |
2014-09-26 11:07:30 |
2014-09-26 13:33:13 |
IF99 |
多 |
1 |
2447.20 |
2442.60 |
-4.5999999999999 |
58.69 |
1321.26 |
-0.002 |
2014-09-26 13:54:03 |
2014-09-26 13:55:36 |
IF99 |
多 |
1 |
2452.00 |
2453.20 |
1.1999999999998 |
58.86 |
301.13 |
0 |
2014-09-26 13:59:58 |
2014-09-29 09:47:09 |
IF99 |
多 |
1 |
2456.60 |
2457.60 |
1 |
73.71 |
226.29 |
0 |
2014-09-23 14:19:01 |
2014-09-24 09:14:00 |
jd1501 |
多 |
1 |
4463.00 |
4480.00 |
17 |
17.44 |
-187.44 |
0.004 |
2014-09-02 09:33:39 |
2014-09-03 09:00:50 |
jd99 |
空 |
3 |
4576.00 |
4573.00 |
3 |
0.00 |
90.00 |
-0.001 |
2014-08-29 13:35:31 |
2014-08-29 14:24:27 |
jd99 |
空 |
3 |
4595.00 |
4633.00 |
-38 |
0.00 |
-1140.00 |
0.008 |