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 |
2013-12-11 14:15:00 |
2013-12-11 14:15:00 |
ru99 |
空 |
11 |
19665.00 |
19650.00 |
15 |
1116.23 |
-766.23 |
-0.001 |
2013-12-11 11:25:00 |
2013-12-11 11:25:00 |
ru99 |
多 |
11 |
19730.00 |
19750.00 |
20 |
217.14 |
-217.14 |
0.001 |
2013-12-11 09:15:00 |
2013-12-11 09:20:00 |
ru99 |
空 |
10 |
19750.00 |
19700.00 |
50 |
1097.25 |
2802.75 |
-0.003 |
2013-12-10 14:45:00 |
2013-12-11 09:00:00 |
ru99 |
多 |
10 |
19810.00 |
19850.00 |
40 |
198.30 |
1801.70 |
0.002 |
2013-12-10 14:00:00 |
2013-12-10 14:10:00 |
ru99 |
空 |
10 |
19760.00 |
19730.00 |
30 |
1097.45 |
802.55 |
-0.002 |
2013-12-10 13:35:00 |
2013-12-10 13:35:00 |
ru99 |
多 |
10 |
19815.00 |
19835.00 |
20 |
198.25 |
-198.25 |
0.001 |
2013-12-10 09:10:00 |
2013-12-10 10:55:00 |
ru99 |
空 |
10 |
19770.00 |
19690.00 |
80 |
1097.30 |
5802.70 |
-0.004 |
2013-12-09 13:40:00 |
2013-12-10 09:00:00 |
ru99 |
空 |
10 |
19775.00 |
19715.00 |
60 |
197.45 |
3802.55 |
-0.003 |
2013-12-05 13:55:00 |
2013-12-06 14:40:00 |
ru99 |
多 |
11 |
19540.00 |
19600.00 |
60 |
1115.27 |
4184.73 |
0.003 |
2013-12-05 09:10:00 |
2013-12-05 09:15:00 |
ru99 |
多 |
10 |
19635.00 |
19660.00 |
25 |
196.48 |
303.52 |
0.001 |
2013-12-05 09:05:00 |
2013-12-05 09:05:00 |
ru99 |
空 |
10 |
19665.00 |
19615.00 |
50 |
1096.40 |
2803.60 |
-0.003 |
2013-12-02 14:55:00 |
2013-12-05 09:00:00 |
ru99 |
多 |
10 |
19695.00 |
19750.00 |
55 |
197.23 |
3302.77 |
0.003 |
2013-12-02 14:50:00 |
2013-12-02 14:50:00 |
ru99 |
空 |
10 |
19680.00 |
19665.00 |
15 |
1096.72 |
-696.72 |
-0.001 |
2013-12-02 13:40:00 |
2013-12-02 13:40:00 |
ru99 |
多 |
10 |
19680.00 |
19725.00 |
45 |
197.02 |
2302.98 |
0.002 |
2013-12-02 13:30:00 |
2013-12-02 13:30:00 |
ru99 |
空 |
10 |
19655.00 |
19640.00 |
15 |
1096.47 |
-696.47 |
-0.001 |
2013-12-02 11:25:00 |
2013-12-02 11:25:00 |
ru99 |
多 |
10 |
19620.00 |
19640.00 |
20 |
196.30 |
-196.30 |
0.001 |
2013-12-02 10:45:00 |
2013-12-02 10:50:00 |
ru99 |
空 |
10 |
19645.00 |
19615.00 |
30 |
1096.30 |
803.70 |
-0.002 |
2013-11-29 11:10:00 |
2013-11-29 14:35:00 |
ru99 |
空 |
11 |
19360.00 |
19695.00 |
-335 |
214.80 |
-39264.80 |
0.017 |
2013-11-29 10:55:00 |
2013-11-29 11:05:00 |
ru99 |
空 |
11 |
19360.00 |
19325.00 |
35 |
1112.77 |
1437.23 |
-0.002 |
2013-11-29 09:10:00 |
2013-11-29 09:10:00 |
ru99 |
多 |
11 |
19395.00 |
19410.00 |
15 |
213.43 |
-763.43 |
0.001 |