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 |
2014-07-24 22:32:41 |
2014-07-24 23:10:35 |
ag1412 |
多 |
14 |
4276.00 |
4266.00 |
-10 |
287.01 |
-2387.01 |
-0.002 |
2014-07-24 22:04:07 |
2014-07-24 23:10:35 |
ag1412 |
多 |
33 |
4295.00 |
4266.00 |
-29 |
678.03 |
-15033.03 |
-0.007 |
2014-07-24 23:10:48 |
2014-08-05 21:33:33 |
ag1412 |
多 |
14 |
4264.00 |
4231.00 |
-33 |
285.43 |
-7215.43 |
-0.008 |
2014-07-24 23:10:38 |
2014-08-05 21:33:33 |
ag1412 |
多 |
12 |
4268.00 |
4231.00 |
-37 |
244.77 |
-6904.77 |
-0.009 |
2014-08-05 21:02:37 |
2014-08-06 22:34:25 |
al1501 |
多 |
3 |
14110.00 |
14160.00 |
50 |
30.00 |
720.00 |
0.004 |
2014-08-08 21:06:38 |
2014-08-08 23:33:46 |
al1501 |
多 |
1 |
14135.00 |
14150.00 |
15 |
10.00 |
-85.00 |
0.001 |
2014-08-08 21:00:36 |
2014-08-12 21:00:29 |
ag1501 |
多 |
1 |
4228.00 |
4249.00 |
21 |
20.34 |
-335.34 |
0.005 |
2014-08-11 21:00:15 |
2014-08-13 21:02:32 |
al1501 |
多 |
1 |
14210.00 |
14205.00 |
-5 |
10.00 |
-35.00 |
-0 |
2014-08-13 21:02:33 |
2014-08-14 21:00:03 |
al1501 |
多 |
1 |
14200.00 |
14155.00 |
-45 |
10.00 |
215.00 |
-0.003 |
2014-08-14 21:00:04 |
2014-08-14 21:33:05 |
al1501 |
多 |
1 |
14150.00 |
14100.00 |
-50 |
10.00 |
-260.00 |
-0.004 |
2014-08-08 23:33:46 |
2014-08-14 21:33:06 |
al1501 |
多 |
1 |
14150.00 |
14095.00 |
-55 |
10.00 |
-285.00 |
-0.004 |
2014-08-12 21:43:14 |
2014-08-18 21:22:23 |
ag1501 |
多 |
1 |
4247.00 |
4133.00 |
-114 |
20.11 |
-1730.11 |
-0.027 |
2014-08-14 21:33:06 |
2014-08-18 21:22:27 |
al1501 |
多 |
1 |
14095.00 |
14085.00 |
-10 |
10.00 |
40.00 |
-0.001 |
2014-08-08 21:08:25 |
2014-08-18 23:02:00 |
cu1501 |
多 |
1 |
49370.00 |
48850.00 |
-520 |
98.22 |
2501.78 |
-0.011 |
2014-08-18 21:22:29 |
2014-08-20 21:00:04 |
al1501 |
多 |
1 |
14085.00 |
14310.00 |
225 |
10.00 |
1115.00 |
0.016 |
2014-08-20 21:00:05 |
2014-08-20 21:30:10 |
al1501 |
多 |
1 |
14310.00 |
14300.00 |
-10 |
10.00 |
40.00 |
-0.001 |
2014-08-20 21:30:11 |
2014-08-21 22:55:11 |
al1501 |
多 |
1 |
14300.00 |
14370.00 |
70 |
10.00 |
340.00 |
0.005 |
2014-08-18 21:22:25 |
2014-08-22 21:00:52 |
ag1501 |
多 |
1 |
4133.00 |
4110.00 |
-23 |
19.78 |
325.22 |
-0.006 |
2014-08-21 22:55:12 |
2014-08-25 21:30:16 |
al1501 |
多 |
1 |
14370.00 |
14370.00 |
0 |
10.00 |
-10.00 |
0 |
2014-08-22 21:30:07 |
2014-08-26 21:06:39 |
ag1501 |
多 |
1 |
4109.00 |
4138.00 |
29 |
19.79 |
415.21 |
0.007 |