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 |
2013-11-07 09:30:00 |
2013-11-07 09:30:00 |
ru99 |
多 |
11 |
19490.00 |
19505.00 |
15 |
1014.47 |
-764.47 |
0.001 |
2013-11-06 14:10:00 |
2013-11-06 14:15:00 |
ru99 |
空 |
11 |
19440.00 |
19410.00 |
30 |
213.67 |
886.33 |
-0.002 |
2013-11-06 13:35:00 |
2013-11-06 13:35:00 |
ru99 |
多 |
11 |
19505.00 |
19535.00 |
30 |
1014.72 |
885.28 |
0.002 |
2013-11-06 11:05:00 |
2013-11-06 11:15:00 |
ru99 |
空 |
11 |
19460.00 |
19405.00 |
55 |
213.76 |
3636.24 |
-0.003 |
2013-11-06 10:40:00 |
2013-11-06 10:40:00 |
ru99 |
多 |
11 |
19520.00 |
19535.00 |
15 |
1014.80 |
-764.80 |
0.001 |
2013-11-06 09:00:00 |
2013-11-06 09:00:00 |
ru99 |
空 |
10 |
19510.00 |
19445.00 |
65 |
194.77 |
4305.23 |
-0.003 |
2013-11-05 11:05:00 |
2013-11-05 13:45:00 |
ru99 |
多 |
11 |
19465.00 |
19490.00 |
25 |
1014.25 |
335.75 |
0.001 |
2013-11-05 09:25:00 |
2013-11-05 09:25:00 |
ru99 |
空 |
10 |
19460.00 |
19390.00 |
70 |
194.25 |
4805.75 |
-0.004 |
2013-11-04 14:15:00 |
2013-11-04 14:15:00 |
ru99 |
多 |
10 |
19715.00 |
19745.00 |
30 |
997.30 |
802.70 |
0.002 |
2013-11-04 09:40:00 |
2013-11-04 09:40:00 |
ru99 |
空 |
10 |
19785.00 |
19760.00 |
25 |
197.73 |
302.27 |
-0.001 |
2013-11-04 09:25:00 |
2013-11-04 09:25:00 |
ru99 |
多 |
10 |
19870.00 |
19915.00 |
45 |
998.92 |
2301.07 |
0.002 |
2013-11-04 09:10:00 |
2013-11-04 09:10:00 |
ru99 |
空 |
10 |
19855.00 |
19830.00 |
25 |
198.43 |
301.58 |
-0.001 |
2013-11-01 13:40:00 |
2013-11-01 13:40:00 |
ru99 |
多 |
10 |
19785.00 |
19820.00 |
35 |
998.03 |
1301.97 |
0.002 |
2013-11-01 13:30:00 |
2013-11-01 13:30:00 |
ru99 |
空 |
10 |
19720.00 |
19700.00 |
20 |
197.10 |
-197.10 |
-0.001 |
2013-11-01 11:10:00 |
2013-11-01 11:20:00 |
ru99 |
空 |
10 |
19715.00 |
19690.00 |
25 |
997.03 |
302.98 |
-0.001 |
2013-11-01 09:55:00 |
2013-11-01 09:55:00 |
ru99 |
多 |
10 |
19750.00 |
19785.00 |
35 |
197.68 |
1302.32 |
0.002 |
2013-10-31 14:45:00 |
2013-11-01 09:50:00 |
ru99 |
多 |
10 |
19760.00 |
19785.00 |
25 |
997.72 |
302.27 |
0.001 |
2013-10-31 14:40:00 |
2013-10-31 14:40:00 |
ru99 |
空 |
10 |
19780.00 |
19740.00 |
40 |
197.60 |
1802.40 |
-0.002 |
2013-10-31 14:25:00 |
2013-10-31 14:35:00 |
ru99 |
多 |
10 |
19725.00 |
19785.00 |
60 |
997.55 |
3802.45 |
0.003 |
2013-10-31 14:20:00 |
2013-10-31 14:20:00 |
ru99 |
空 |
10 |
19710.00 |
19680.00 |
30 |
196.95 |
803.05 |
-0.002 |