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 |
2014-04-04 13:45:00 |
2014-04-09 13:00:00 |
IF99 |
多 |
2 |
2177.00 |
2239.00 |
62 |
132.48 |
36587.52 |
0.028 |
2014-04-09 11:16:00 |
2014-04-09 11:21:00 |
IF99 |
多 |
1 |
2247.60 |
2248.60 |
1 |
67.44 |
-7.44 |
0 |
2014-04-09 11:15:00 |
2014-04-09 11:20:00 |
IF99 |
多 |
1 |
2249.20 |
2246.20 |
-3 |
67.43 |
-1207.43 |
-0.001 |
2014-04-09 10:00:00 |
2014-04-09 11:15:00 |
IF99 |
空 |
1 |
2251.40 |
2249.20 |
2.2000000000003 |
67.51 |
352.48 |
-0.001 |
2014-04-03 11:00:00 |
2014-04-09 11:00:00 |
bb99 |
多 |
1 |
136.50 |
144.15 |
7.65 |
14.03 |
3710.96 |
0.056 |
2014-04-04 11:00:00 |
2014-04-09 11:00:00 |
IF99 |
多 |
1 |
2163.00 |
2248.00 |
85 |
66.17 |
25193.84 |
0.039 |
2014-04-03 14:45:00 |
2014-04-09 10:45:00 |
bb99 |
多 |
15 |
136.70 |
144.35 |
7.65 |
210.79 |
55664.28 |
0.056 |
2014-04-09 09:55:00 |
2014-04-09 10:00:00 |
IF99 |
多 |
1 |
2256.00 |
2251.40 |
-4.5999999999999 |
67.61 |
-1687.64 |
-0.002 |
2014-04-08 13:40:00 |
2014-04-09 09:55:00 |
IF99 |
空 |
1 |
2236.60 |
2256.00 |
-19.4 |
67.39 |
-6127.36 |
0.009 |
2014-04-09 09:18:00 |
2014-04-09 09:36:00 |
IF99 |
多 |
1 |
2247.40 |
2253.40 |
6 |
67.51 |
1492.49 |
0.003 |
2014-04-08 14:30:00 |
2014-04-09 09:15:00 |
TF99 |
多 |
1 |
92.02 |
92.06 |
0.040000000000006 |
10.00 |
350.06 |
0 |
2014-04-08 13:30:00 |
2014-04-09 09:00:00 |
ag99 |
多 |
47 |
4156.00 |
4165.00 |
9 |
938.61 |
2586.39 |
0.002 |
2014-04-08 13:30:00 |
2014-04-09 09:00:00 |
ag99 |
多 |
47 |
4153.00 |
4165.00 |
12 |
938.27 |
4701.73 |
0.003 |
2014-04-08 13:30:00 |
2014-04-09 09:00:00 |
ag99 |
多 |
47 |
4149.00 |
4165.00 |
16 |
937.82 |
7522.18 |
0.004 |
2014-04-08 13:30:00 |
2014-04-09 09:00:00 |
ag99 |
多 |
47 |
4145.00 |
4165.00 |
20 |
937.37 |
10342.63 |
0.005 |
2014-04-08 09:15:00 |
2014-04-09 09:00:00 |
ru99 |
多 |
1 |
15640.00 |
15790.00 |
150 |
47.14 |
1252.85 |
0.01 |
2014-04-08 09:30:00 |
2014-04-08 22:00:00 |
ag99 |
多 |
40 |
4135.00 |
4169.00 |
34 |
797.18 |
17202.82 |
0.008 |
2014-04-08 09:45:00 |
2014-04-08 14:30:00 |
TF99 |
空 |
8 |
91.95 |
92.01 |
-0.060000000000002 |
80.00 |
-5680.33 |
0.001 |
2014-04-08 13:15:00 |
2014-04-08 14:30:00 |
TF99 |
空 |
1 |
91.98 |
92.02 |
-0.039999999999992 |
10.00 |
-469.94 |
0 |
2014-04-08 10:55:00 |
2014-04-08 13:40:00 |
IF99 |
多 |
1 |
2202.60 |
2236.60 |
34 |
66.59 |
9893.41 |
0.015 |