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 |
2014-04-18 09:15:00 |
2014-04-18 09:45:00 |
IF99 |
空 |
2 |
2212.20 |
2215.80 |
-3.6000000000004 |
132.84 |
-2772.90 |
0.002 |
2014-04-18 09:15:00 |
2014-04-18 09:45:00 |
IF99 |
空 |
2 |
2215.00 |
2215.80 |
-0.80000000000018 |
132.92 |
-1092.95 |
0 |
2014-04-18 09:30:00 |
2014-04-18 09:45:00 |
IF99 |
空 |
1 |
2205.60 |
2207.60 |
-2 |
66.20 |
-906.20 |
0.001 |
2014-04-18 09:30:00 |
2014-04-18 09:30:00 |
ag99 |
空 |
69 |
4053.00 |
4053.00 |
0 |
1342.35 |
-5482.35 |
0 |
2014-04-18 09:30:00 |
2014-04-18 09:30:00 |
ag99 |
空 |
69 |
4053.00 |
4053.00 |
0 |
1342.35 |
-5482.35 |
0 |
2014-04-18 09:30:00 |
2014-04-18 09:30:00 |
ag99 |
空 |
69 |
4053.00 |
4053.00 |
0 |
1342.35 |
-5482.35 |
0 |
2014-04-18 09:00:00 |
2014-04-18 09:30:00 |
ag99 |
空 |
69 |
4051.00 |
4053.00 |
-2 |
1342.02 |
-7552.02 |
0 |
2014-04-18 09:00:00 |
2014-04-18 09:30:00 |
ag99 |
空 |
53 |
4051.00 |
4056.00 |
-5 |
1031.21 |
-8186.21 |
0.001 |
2014-04-18 09:15:00 |
2014-04-18 09:25:00 |
IF99 |
多 |
1 |
2219.80 |
2210.60 |
-9.2000000000003 |
66.46 |
-3066.44 |
-0.004 |
2014-04-18 09:15:00 |
2014-04-18 09:23:00 |
IF99 |
多 |
1 |
2215.00 |
2219.00 |
4 |
66.51 |
893.49 |
0.002 |
2014-04-17 11:00:00 |
2014-04-18 09:15:00 |
TF99 |
空 |
1 |
92.75 |
92.72 |
0.030000000000001 |
10.00 |
249.97 |
-0 |
2014-04-18 09:15:00 |
2014-04-18 09:15:00 |
IF99 |
空 |
2 |
2215.00 |
2219.80 |
-4.8000000000002 |
133.04 |
-3493.07 |
0.002 |
2014-04-18 09:15:00 |
2014-04-18 09:15:00 |
IF99 |
空 |
2 |
2215.00 |
2219.80 |
-4.8000000000002 |
133.04 |
-3493.07 |
0.002 |
2014-04-17 13:00:00 |
2014-04-18 09:15:00 |
IF99 |
空 |
1 |
2234.00 |
2219.80 |
14.2 |
66.81 |
3953.18 |
-0.006 |
2014-04-17 10:45:00 |
2014-04-18 09:00:00 |
ru99 |
空 |
1 |
14935.00 |
14765.00 |
170 |
44.55 |
1455.45 |
-0.011 |
2014-04-17 14:25:00 |
2014-04-17 15:00:00 |
IF99 |
多 |
1 |
2229.40 |
2229.60 |
0.19999999999982 |
66.88 |
-246.83 |
0 |
2014-04-17 14:15:00 |
2014-04-17 14:45:00 |
bb99 |
空 |
4 |
147.80 |
148.40 |
-0.59999999999999 |
59.24 |
-1659.22 |
0.004 |
2014-04-11 14:30:00 |
2014-04-17 14:00:00 |
bb99 |
多 |
1 |
143.85 |
149.10 |
5.25 |
14.65 |
2510.35 |
0.036 |
2014-04-15 10:45:00 |
2014-04-17 13:45:00 |
bb99 |
多 |
8 |
149.50 |
152.70 |
3.2 |
120.88 |
11879.11 |
0.021 |
2014-04-17 11:10:00 |
2014-04-17 13:00:00 |
IF99 |
多 |
1 |
2234.60 |
2234.00 |
-0.59999999999991 |
67.03 |
-487.06 |
-0 |