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 14:45:00 |
2014-04-18 15:13:00 |
TF99 |
多 |
1 |
92.74 |
2227.00 |
2134.26 |
66.76 |
773.27 |
23.013 |
2014-04-18 13:30:00 |
2014-04-18 15:10:00 |
au99 |
多 |
1 |
258.40 |
2225.80 |
1967.4 |
66.77 |
-246.79 |
7.614 |
2014-04-17 14:00:00 |
2014-04-18 15:00:00 |
bb99 |
空 |
1 |
149.10 |
92.75 |
56.35 |
10.00 |
10.02 |
-0.378 |
2013-12-16 14:00:00 |
2014-04-18 15:00:00 |
rb99 |
空 |
1 |
3775.00 |
2225.80 |
1549.2 |
66.64 |
2333.37 |
-0.41 |
2014-04-15 10:30:00 |
2014-04-18 15:00:00 |
y99 |
空 |
1 |
6948.00 |
2225.60 |
4722.4 |
66.73 |
-1086.76 |
-0.68 |
2014-04-10 11:00:00 |
2014-04-18 14:50:00 |
ME99 |
空 |
1 |
2706.00 |
2223.00 |
483 |
66.73 |
-1026.70 |
-0.178 |
2014-04-18 09:15:00 |
2014-04-18 14:45:00 |
ru99 |
空 |
1 |
14700.00 |
149.50 |
14550.5 |
14.93 |
-314.93 |
-0.99 |
2014-04-18 10:30:00 |
2014-04-18 14:45:00 |
IF99 |
多 |
1 |
2217.00 |
14200.00 |
11983 |
43.35 |
4756.65 |
5.405 |
2014-04-18 15:00:00 |
2014-04-18 14:45:00 |
IF99 |
多 |
1 |
2225.60 |
92.74 |
-2132.86 |
10.00 |
-370.00 |
-0.958 |
2014-04-18 15:01:00 |
2014-04-18 14:45:00 |
IF99 |
多 |
1 |
2223.40 |
2221.80 |
-1.5999999999999 |
66.44 |
3953.54 |
-0.001 |
2014-04-18 14:50:00 |
2014-04-18 14:33:00 |
IF99 |
空 |
1 |
2223.00 |
2226.20 |
-3.1999999999998 |
66.72 |
953.26 |
0.001 |
2014-04-18 14:25:00 |
2014-04-18 14:30:00 |
IF99 |
多 |
1 |
2225.40 |
258.15 |
-1967.25 |
60.00 |
-510.00 |
-0.884 |
2014-04-18 11:00:00 |
2014-04-18 14:30:00 |
TF99 |
空 |
1 |
92.71 |
3245.00 |
-3152.29 |
7.02 |
5252.98 |
34.002 |
2014-04-18 09:45:00 |
2014-04-18 14:30:00 |
IF99 |
多 |
1 |
2207.60 |
7038.00 |
4830.4 |
8.00 |
-988.00 |
2.188 |
2014-04-18 14:27:00 |
2014-04-18 14:30:00 |
IF99 |
多 |
1 |
2222.00 |
2703.00 |
481 |
40.00 |
-90.00 |
0.216 |
2014-04-18 14:15:00 |
2014-04-18 14:25:00 |
IF99 |
空 |
1 |
2216.80 |
2225.40 |
-8.5999999999999 |
66.63 |
-2886.59 |
0.004 |
2014-04-18 14:00:00 |
2014-04-18 14:16:00 |
IF99 |
多 |
1 |
2216.60 |
2221.40 |
4.8000000000002 |
66.57 |
1133.37 |
0.002 |
2014-04-18 14:00:00 |
2014-04-18 14:15:00 |
IF99 |
多 |
1 |
2222.40 |
2216.80 |
-5.5999999999999 |
66.59 |
-1986.54 |
-0.003 |
2014-04-18 13:00:00 |
2014-04-18 14:00:00 |
IF99 |
空 |
1 |
2222.00 |
2222.40 |
-0.40000000000009 |
66.67 |
-426.64 |
0 |
2014-04-18 10:00:00 |
2014-04-18 13:30:00 |
bb99 |
多 |
1 |
149.30 |
146.95 |
-2.35 |
14.81 |
-1289.82 |
-0.016 |