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 |
2014-04-08 13:00:00 |
2014-04-08 13:15:00 |
TF99 |
多 |
1 |
92.01 |
91.98 |
-0.030000000000001 |
10.00 |
-329.94 |
-0 |
2014-04-08 11:25:00 |
2014-04-08 13:00:00 |
IF99 |
多 |
1 |
2216.00 |
2226.40 |
10.4 |
66.64 |
2813.33 |
0.005 |
2014-04-08 10:00:00 |
2014-04-08 13:00:00 |
TF99 |
空 |
9 |
91.94 |
91.99 |
-0.049999999999997 |
90.00 |
-5670.08 |
0.001 |
2014-04-08 10:00:00 |
2014-04-08 13:00:00 |
TF99 |
空 |
9 |
91.94 |
91.99 |
-0.049999999999997 |
90.00 |
-5670.08 |
0.001 |
2014-04-08 09:45:00 |
2014-04-08 13:00:00 |
TF99 |
空 |
9 |
91.92 |
91.99 |
-0.069999999999993 |
90.00 |
-7110.66 |
0.001 |
2014-04-08 09:45:00 |
2014-04-08 13:00:00 |
TF99 |
空 |
9 |
91.95 |
91.99 |
-0.039999999999992 |
90.00 |
-4950.47 |
0 |
2014-04-04 13:00:00 |
2014-04-08 13:00:00 |
TF99 |
空 |
1 |
92.11 |
92.01 |
0.099999999999994 |
10.00 |
990.02 |
-0.001 |
2014-04-08 11:11:00 |
2014-04-08 11:12:00 |
IF99 |
多 |
1 |
2203.20 |
2210.60 |
7.4000000000001 |
66.21 |
1913.84 |
0.003 |
2014-04-08 10:56:00 |
2014-04-08 10:57:00 |
IF99 |
多 |
1 |
2201.20 |
2204.00 |
2.8000000000002 |
66.08 |
533.94 |
0.001 |
2014-04-08 09:45:00 |
2014-04-08 10:55:00 |
IF99 |
空 |
1 |
2190.20 |
2202.60 |
-12.4 |
65.89 |
-4025.94 |
0.006 |
2014-04-08 10:00:00 |
2014-04-08 10:30:00 |
ag99 |
多 |
47 |
4141.00 |
4136.00 |
-5 |
933.65 |
-7278.65 |
-0.001 |
2014-04-08 09:30:00 |
2014-04-08 10:30:00 |
ag99 |
多 |
47 |
4143.00 |
4136.00 |
-7 |
933.87 |
-8688.87 |
-0.002 |
2014-04-08 09:30:00 |
2014-04-08 10:30:00 |
ag99 |
多 |
47 |
4139.00 |
4136.00 |
-3 |
933.42 |
-5868.42 |
-0.001 |
2014-04-08 09:30:00 |
2014-04-08 10:30:00 |
ag99 |
多 |
47 |
4135.00 |
4136.00 |
1 |
932.97 |
-3047.97 |
0 |
2014-04-08 09:45:00 |
2014-04-08 10:00:00 |
IF99 |
空 |
1 |
2191.20 |
2200.40 |
-9.2000000000003 |
65.87 |
-3065.86 |
0.004 |
2014-04-08 09:15:00 |
2014-04-08 09:45:00 |
IF99 |
多 |
1 |
2177.80 |
2201.80 |
24 |
65.69 |
6894.31 |
0.011 |
2014-04-04 13:35:00 |
2014-04-08 09:45:00 |
IF99 |
多 |
1 |
2169.20 |
2190.20 |
21 |
65.39 |
5994.61 |
0.01 |
2014-02-20 10:30:00 |
2014-04-08 09:00:00 |
ME99 |
空 |
1 |
3073.00 |
2796.00 |
277 |
40.00 |
13610.00 |
-0.09 |
2014-04-04 14:20:00 |
2014-04-04 14:36:00 |
IF99 |
多 |
1 |
2176.00 |
2180.00 |
4 |
65.34 |
894.66 |
0.002 |
2014-04-04 13:53:00 |
2014-04-04 14:04:00 |
IF99 |
多 |
1 |
2172.00 |
2179.40 |
7.4000000000001 |
65.27 |
1914.70 |
0.003 |