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 13:38:00 |
2014-04-04 13:42:00 |
IF99 |
多 |
1 |
2167.40 |
2169.60 |
2.1999999999998 |
65.06 |
355.00 |
0.001 |
2014-04-04 13:00:00 |
2014-04-04 13:35:00 |
IF99 |
空 |
1 |
2167.20 |
2169.20 |
-2 |
65.05 |
-905.05 |
0.001 |
2014-04-04 13:24:00 |
2014-04-04 13:29:00 |
IF99 |
多 |
1 |
2165.20 |
2165.40 |
0.20000000000027 |
64.96 |
-244.97 |
0 |
2014-04-04 09:15:00 |
2014-04-04 13:00:00 |
TF99 |
多 |
1 |
92.07 |
92.11 |
0.040000000000006 |
10.00 |
369.98 |
0 |
2014-04-04 10:50:00 |
2014-04-04 13:00:00 |
IF99 |
多 |
1 |
2164.40 |
2167.20 |
2.7999999999997 |
64.97 |
535.04 |
0.001 |
2014-04-04 10:52:00 |
2014-04-04 11:25:00 |
IF99 |
多 |
1 |
2160.80 |
2172.20 |
11.4 |
65.00 |
3114.98 |
0.005 |
2014-04-03 10:30:00 |
2014-04-04 11:00:00 |
IF99 |
空 |
1 |
2181.60 |
2163.00 |
18.6 |
65.17 |
5274.86 |
-0.009 |
2014-04-04 10:30:00 |
2014-04-04 10:50:00 |
IF99 |
空 |
1 |
2159.80 |
2164.40 |
-4.5999999999999 |
64.86 |
-1684.82 |
0.002 |
2014-04-04 10:00:00 |
2014-04-04 10:30:00 |
IF99 |
多 |
1 |
2159.60 |
2159.80 |
0.20000000000027 |
64.79 |
-244.81 |
0 |
2014-04-04 10:01:00 |
2014-04-04 10:22:00 |
IF99 |
多 |
1 |
2154.60 |
2161.80 |
7.2000000000003 |
64.75 |
1855.24 |
0.003 |
2014-04-03 10:55:00 |
2014-04-04 10:00:00 |
IF99 |
空 |
1 |
2182.20 |
2159.60 |
22.6 |
65.13 |
6474.83 |
-0.01 |
2014-04-04 09:37:00 |
2014-04-04 09:42:00 |
IF99 |
多 |
1 |
2150.60 |
2154.20 |
3.5999999999999 |
64.57 |
775.38 |
0.002 |
2014-04-02 09:15:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
28 |
92.36 |
92.09 |
0.27 |
280.00 |
73081.20 |
-0.003 |
2014-04-01 11:15:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
28 |
92.46 |
92.09 |
0.36999999999999 |
280.00 |
102200.16 |
-0.004 |
2014-04-01 11:15:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
28 |
92.47 |
92.09 |
0.38 |
280.00 |
104441.06 |
-0.004 |
2014-04-01 11:15:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
28 |
92.48 |
92.09 |
0.39 |
280.00 |
107241.66 |
-0.004 |
2014-04-01 11:15:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
22 |
92.48 |
92.09 |
0.39 |
220.00 |
84261.30 |
-0.004 |
2014-03-31 15:00:00 |
2014-04-04 09:15:00 |
TF99 |
空 |
1 |
92.52 |
92.07 |
0.45 |
10.00 |
4429.96 |
-0.005 |
2014-04-03 11:00:00 |
2014-04-04 09:00:00 |
ru99 |
空 |
1 |
15330.00 |
15500.00 |
-170 |
46.25 |
-1946.24 |
0.011 |
2014-04-03 21:00:00 |
2014-04-03 21:30:00 |
ag99 |
空 |
36 |
4116.00 |
4122.00 |
-6 |
711.76 |
-6111.76 |
0.001 |