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 |
2014-08-26 21:06:39 |
2014-08-26 23:17:20 |
ag1501 |
多 |
1 |
4138.00 |
4132.00 |
-6 |
19.85 |
70.15 |
-0.001 |
2014-08-19 21:26:39 |
2014-08-27 21:00:01 |
cu1501 |
多 |
1 |
48910.00 |
49660.00 |
750 |
98.57 |
3651.43 |
0.015 |
2014-08-25 21:30:17 |
2014-08-28 21:54:56 |
al1501 |
多 |
1 |
14370.00 |
14365.00 |
-5 |
10.00 |
-35.00 |
-0 |
2014-08-26 23:17:21 |
2014-09-09 22:23:01 |
ag1501 |
多 |
1 |
4132.00 |
4054.00 |
-78 |
19.65 |
-1189.65 |
-0.019 |
2014-08-28 21:54:56 |
2014-09-10 21:00:04 |
al1501 |
多 |
1 |
14365.00 |
14550.00 |
185 |
10.00 |
-935.00 |
0.013 |
2014-09-09 22:23:02 |
2014-10-13 21:34:37 |
ag1501 |
多 |
1 |
4054.00 |
3816.00 |
-238 |
18.89 |
3551.11 |
-0.059 |
2014-10-13 21:35:37 |
2014-10-13 21:35:52 |
ag1501 |
多 |
1 |
3815.00 |
3810.00 |
-5 |
18.30 |
-93.30 |
-0.001 |
2014-10-13 21:35:28 |
2014-10-13 21:35:52 |
ag1501 |
多 |
1 |
3815.00 |
3810.00 |
-5 |
18.30 |
-93.30 |
-0.001 |
2014-10-13 21:35:19 |
2014-10-13 21:35:52 |
ag1501 |
多 |
1 |
3815.00 |
3810.00 |
-5 |
18.30 |
-93.30 |
-0.001 |
2014-09-10 21:00:04 |
2014-10-14 21:01:16 |
al1501 |
多 |
1 |
14550.00 |
13810.00 |
-740 |
10.00 |
-3710.00 |
-0.051 |
2014-08-27 21:00:01 |
2014-10-14 21:01:18 |
cu1501 |
多 |
1 |
49660.00 |
47890.00 |
-1770 |
97.55 |
8752.45 |
-0.036 |
2014-09-16 10:55:01 |
2014-09-16 11:21:53 |
IF99 |
多 |
1 |
2427.40 |
2432.60 |
5.1999999999998 |
58.30 |
1501.75 |
0.002 |
2014-09-16 13:50:28 |
2014-09-16 13:55:13 |
IF99 |
多 |
1 |
2428.60 |
2431.20 |
2.5999999999999 |
58.31 |
721.65 |
0.001 |
2014-09-17 14:21:53 |
2014-09-17 14:32:29 |
IF99 |
多 |
1 |
2401.60 |
2401.00 |
-0.59999999999991 |
57.63 |
122.40 |
-0 |
2014-09-19 13:27:40 |
2014-09-19 13:33:19 |
IF99 |
多 |
1 |
2423.00 |
2425.00 |
2 |
58.17 |
-658.17 |
0.001 |
2014-09-19 13:44:13 |
2014-09-19 13:44:13 |
IF99 |
多 |
1 |
2431.80 |
2432.20 |
0.39999999999964 |
58.37 |
-178.34 |
0 |
2014-09-19 13:44:18 |
2014-09-19 13:44:18 |
IF99 |
多 |
1 |
2432.20 |
2432.40 |
0.20000000000027 |
58.37 |
-118.36 |
0 |
2014-09-19 13:45:18 |
2014-09-19 13:46:24 |
IF99 |
多 |
1 |
2431.60 |
2429.60 |
-2 |
58.34 |
541.66 |
-0.001 |
2014-09-19 13:47:21 |
2014-09-19 13:47:28 |
IF99 |
多 |
1 |
2429.20 |
2430.20 |
1 |
58.31 |
-358.31 |
0 |
2014-09-19 13:48:33 |
2014-09-19 13:50:11 |
IF99 |
多 |
1 |
2429.20 |
2427.80 |
-1.3999999999996 |
58.29 |
361.68 |
-0.001 |