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 |
2013-10-18 14:15:00 |
2013-10-18 14:15:00 |
ru99 |
空 |
9 |
21020.00 |
20920.00 |
100 |
988.73 |
7011.27 |
-0.005 |
2013-10-18 13:30:00 |
2013-10-18 14:05:00 |
ru99 |
空 |
9 |
20995.00 |
20960.00 |
35 |
188.80 |
1161.20 |
-0.002 |
2013-10-18 10:55:00 |
2013-10-18 10:55:00 |
ru99 |
多 |
9 |
20990.00 |
21030.00 |
40 |
989.09 |
1610.91 |
0.002 |
2013-10-18 10:40:00 |
2013-10-18 10:40:00 |
ru99 |
空 |
9 |
20875.00 |
20845.00 |
30 |
187.74 |
712.26 |
-0.001 |
2013-10-18 10:30:00 |
2013-10-18 10:30:00 |
ru99 |
多 |
9 |
20995.00 |
21015.00 |
20 |
989.04 |
-189.04 |
0.001 |
2013-10-18 10:05:00 |
2013-10-18 10:10:00 |
ru99 |
空 |
9 |
20990.00 |
20950.00 |
40 |
188.73 |
1611.27 |
-0.002 |
2013-10-18 10:00:00 |
2013-10-18 10:00:00 |
ru99 |
多 |
9 |
20970.00 |
20995.00 |
25 |
988.84 |
261.16 |
0.001 |
2013-10-17 09:50:00 |
2013-10-17 09:50:00 |
ru99 |
空 |
9 |
21375.00 |
21350.00 |
25 |
192.26 |
257.74 |
-0.001 |
2013-10-17 09:00:00 |
2013-10-17 09:00:00 |
ru99 |
多 |
9 |
21620.00 |
21640.00 |
20 |
994.67 |
-194.67 |
0.001 |
2013-10-16 14:05:00 |
2013-10-16 14:15:00 |
ru99 |
空 |
9 |
21310.00 |
21280.00 |
30 |
191.65 |
708.34 |
-0.001 |
2013-10-16 13:50:00 |
2013-10-16 13:50:00 |
ru99 |
多 |
9 |
21320.00 |
21345.00 |
25 |
991.99 |
258.01 |
0.001 |
2013-10-16 10:00:00 |
2013-10-16 10:00:00 |
ru99 |
空 |
9 |
21315.00 |
21170.00 |
145 |
191.18 |
11058.82 |
-0.007 |
2013-10-15 14:45:00 |
2013-10-16 09:55:00 |
ru99 |
空 |
9 |
21515.00 |
21310.00 |
205 |
992.71 |
16457.29 |
-0.01 |
2013-10-15 14:25:00 |
2013-10-15 14:25:00 |
ru99 |
多 |
9 |
21580.00 |
21610.00 |
30 |
194.36 |
705.65 |
0.001 |
2013-10-15 10:50:00 |
2013-10-15 10:50:00 |
ru99 |
空 |
9 |
21595.00 |
21580.00 |
15 |
994.29 |
-644.29 |
-0.001 |
2013-10-11 11:05:00 |
2013-10-14 13:45:00 |
ru99 |
多 |
9 |
21245.00 |
21290.00 |
45 |
191.41 |
2058.59 |
0.002 |
2013-10-11 11:00:00 |
2013-10-11 11:00:00 |
ru99 |
空 |
9 |
21285.00 |
21225.00 |
60 |
991.29 |
3408.71 |
-0.003 |
2013-10-10 14:10:00 |
2013-10-11 09:00:00 |
ru99 |
多 |
9 |
20830.00 |
20950.00 |
120 |
188.01 |
8811.99 |
0.006 |
2013-10-10 09:10:00 |
2013-10-10 09:20:00 |
ru99 |
空 |
9 |
20905.00 |
20830.00 |
75 |
987.81 |
4762.19 |
-0.004 |
2013-10-09 14:55:00 |
2013-10-09 14:55:00 |
ru99 |
多 |
9 |
21015.00 |
21060.00 |
45 |
189.34 |
2060.66 |
0.002 |