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 |
2013-11-28 14:30:00 |
2013-11-28 14:30:00 |
ru99 |
空 |
11 |
19240.00 |
19210.00 |
30 |
1111.47 |
888.53 |
-0.002 |
2013-11-28 09:00:00 |
2013-11-28 09:00:00 |
ru99 |
多 |
11 |
18935.00 |
19045.00 |
110 |
208.89 |
9691.11 |
0.006 |
2013-11-27 14:55:00 |
2013-11-27 14:55:00 |
ru99 |
空 |
11 |
18970.00 |
18940.00 |
30 |
1108.51 |
891.49 |
-0.002 |
2013-11-27 14:40:00 |
2013-11-27 14:40:00 |
ru99 |
多 |
11 |
18945.00 |
18960.00 |
15 |
208.48 |
-758.48 |
0.001 |
2013-11-27 14:05:00 |
2013-11-27 14:10:00 |
ru99 |
空 |
11 |
18920.00 |
18870.00 |
50 |
1007.84 |
3092.16 |
-0.003 |
2013-11-27 13:30:00 |
2013-11-27 14:00:00 |
ru99 |
空 |
11 |
18940.00 |
18890.00 |
50 |
208.07 |
3091.94 |
-0.003 |
2013-11-27 10:55:00 |
2013-11-27 11:00:00 |
ru99 |
多 |
11 |
18960.00 |
19035.00 |
75 |
1008.97 |
5841.03 |
0.004 |
2013-11-27 10:10:00 |
2013-11-27 10:30:00 |
ru99 |
空 |
11 |
18940.00 |
18880.00 |
60 |
208.01 |
4191.99 |
-0.003 |
2013-11-27 09:50:00 |
2013-11-27 09:55:00 |
ru99 |
多 |
11 |
18970.00 |
18995.00 |
25 |
1008.81 |
341.19 |
0.001 |
2013-11-27 09:00:00 |
2013-11-27 09:00:00 |
ru99 |
空 |
11 |
18875.00 |
18850.00 |
25 |
207.49 |
342.51 |
-0.001 |
2013-11-26 13:40:00 |
2013-11-26 13:40:00 |
ru99 |
多 |
11 |
18895.00 |
18920.00 |
25 |
1007.98 |
342.02 |
0.001 |
2013-11-26 10:50:00 |
2013-11-26 10:55:00 |
ru99 |
空 |
11 |
18870.00 |
18810.00 |
60 |
207.24 |
4192.76 |
-0.003 |
2013-11-26 10:45:00 |
2013-11-26 10:45:00 |
ru99 |
多 |
11 |
18880.00 |
18895.00 |
15 |
1007.76 |
-757.76 |
0.001 |
2013-11-25 09:50:00 |
2013-11-25 14:55:00 |
ru99 |
多 |
11 |
19160.00 |
18835.00 |
-325 |
208.97 |
-38158.97 |
-0.017 |
2013-11-25 09:40:00 |
2013-11-25 09:40:00 |
ru99 |
空 |
11 |
19140.00 |
19050.00 |
90 |
1010.04 |
7489.96 |
-0.005 |
2013-11-25 09:35:00 |
2013-11-25 09:35:00 |
ru99 |
多 |
11 |
19145.00 |
19165.00 |
20 |
210.71 |
-210.71 |
0.001 |
2013-11-22 10:55:00 |
2013-11-22 11:15:00 |
ru99 |
空 |
11 |
19360.00 |
19320.00 |
40 |
1012.74 |
1987.26 |
-0.002 |
2013-11-22 09:10:00 |
2013-11-22 09:10:00 |
ru99 |
多 |
11 |
19415.00 |
19490.00 |
75 |
213.98 |
5836.02 |
0.004 |
2013-11-21 14:45:00 |
2013-11-22 09:00:00 |
ru99 |
多 |
11 |
19200.00 |
19350.00 |
150 |
1012.03 |
14087.97 |
0.008 |
2013-11-21 14:35:00 |
2013-11-21 14:35:00 |
ru99 |
空 |
11 |
19185.00 |
19170.00 |
15 |
210.95 |
-760.95 |
-0.001 |