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 |
2014-04-16 13:55:00 |
2014-04-17 11:10:00 |
IF99 |
空 |
1 |
2239.00 |
2234.60 |
4.4000000000001 |
67.10 |
1012.87 |
-0.002 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
25 |
92.70 |
92.68 |
-0.019999999999996 |
250.00 |
-6247.80 |
-0 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
25 |
92.70 |
92.68 |
-0.019999999999996 |
250.00 |
-6247.80 |
-0 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
25 |
92.70 |
92.68 |
-0.019999999999996 |
250.00 |
-6247.80 |
-0 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
25 |
92.70 |
92.68 |
-0.019999999999996 |
250.00 |
-6247.80 |
-0 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
19 |
92.70 |
92.67 |
-0.030000000000001 |
190.00 |
-8167.90 |
-0 |
2014-04-17 09:15:00 |
2014-04-17 11:00:00 |
TF99 |
多 |
1 |
92.72 |
92.75 |
0.030000000000001 |
10.00 |
170.01 |
0 |
2014-04-17 09:33:00 |
2014-04-17 09:36:00 |
IF99 |
多 |
1 |
2240.40 |
2242.60 |
2.1999999999998 |
67.24 |
352.81 |
0.001 |
2014-04-17 09:21:00 |
2014-04-17 09:31:00 |
IF99 |
多 |
1 |
2239.80 |
2244.00 |
4.1999999999998 |
67.26 |
952.73 |
0.002 |
2014-04-17 09:16:00 |
2014-04-17 09:20:00 |
IF99 |
多 |
1 |
2240.00 |
2241.20 |
1.1999999999998 |
67.22 |
52.77 |
0.001 |
2014-04-16 10:00:00 |
2014-04-17 09:15:00 |
TF99 |
空 |
1 |
92.51 |
92.72 |
-0.20999999999999 |
10.00 |
-2209.98 |
0.002 |
2014-04-16 14:30:00 |
2014-04-16 21:30:00 |
ag99 |
多 |
1 |
4052.00 |
4075.00 |
23 |
19.50 |
265.50 |
0.006 |
2014-04-15 09:00:00 |
2014-04-16 14:30:00 |
ag99 |
空 |
72 |
4138.00 |
4073.00 |
65 |
1418.86 |
64461.14 |
-0.016 |
2014-04-15 09:00:00 |
2014-04-16 14:30:00 |
ag99 |
空 |
72 |
4140.00 |
4073.00 |
67 |
1419.21 |
66620.80 |
-0.016 |
2014-04-15 09:00:00 |
2014-04-16 14:30:00 |
ag99 |
空 |
72 |
4142.00 |
4073.00 |
69 |
1419.55 |
68780.45 |
-0.017 |
2014-04-15 09:00:00 |
2014-04-16 14:30:00 |
ag99 |
空 |
72 |
4145.00 |
4073.00 |
72 |
1420.07 |
72019.93 |
-0.017 |
2014-04-16 14:00:00 |
2014-04-16 14:30:00 |
ag99 |
空 |
38 |
4050.00 |
4052.00 |
-2 |
738.90 |
-4158.90 |
0 |
2014-04-16 10:30:00 |
2014-04-16 14:00:00 |
IF99 |
多 |
1 |
2232.40 |
2239.20 |
6.7999999999997 |
67.07 |
1732.94 |
0.003 |
2014-04-16 13:40:00 |
2014-04-16 13:55:00 |
IF99 |
多 |
1 |
2235.40 |
2243.40 |
8 |
67.18 |
2092.82 |
0.004 |
2014-04-16 13:40:00 |
2014-04-16 13:55:00 |
IF99 |
多 |
1 |
2240.60 |
2239.00 |
-1.5999999999999 |
67.19 |
-787.22 |
-0.001 |