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 |
2012-09-14 10:00:00 |
2012-10-31 13:30:00 |
rb99 |
多 |
1 |
3894.00 |
3955.00 |
61 |
5.10 |
544.90 |
0.016 |
2012-06-28 09:30:00 |
2012-09-14 10:00:00 |
rb99 |
空 |
1 |
4382.00 |
3894.00 |
488 |
35.38 |
4814.62 |
-0.111 |
2012-06-04 09:00:00 |
2012-06-28 09:30:00 |
rb99 |
多 |
1 |
4373.00 |
4382.00 |
9 |
5.69 |
24.31 |
0.002 |
2012-04-19 14:00:00 |
2012-06-04 09:00:00 |
rb99 |
空 |
1 |
4615.00 |
4373.00 |
242 |
35.84 |
2354.16 |
-0.052 |
2012-01-17 09:30:00 |
2012-04-19 14:00:00 |
rb99 |
多 |
1 |
4570.00 |
4615.00 |
45 |
5.97 |
384.03 |
0.01 |
2011-12-20 13:30:00 |
2012-01-17 09:30:00 |
rb99 |
空 |
1 |
4481.00 |
4570.00 |
-89 |
35.88 |
-955.88 |
0.02 |
2011-12-05 11:00:00 |
2011-12-20 13:30:00 |
rb99 |
多 |
1 |
4473.00 |
4481.00 |
8 |
5.82 |
14.18 |
0.002 |
2011-11-24 09:30:00 |
2011-12-05 11:00:00 |
rb99 |
空 |
1 |
4318.00 |
4473.00 |
-155 |
35.71 |
-1615.71 |
0.036 |
2011-11-04 10:30:00 |
2011-11-24 09:30:00 |
rb99 |
多 |
1 |
4378.00 |
4318.00 |
-60 |
5.65 |
-665.65 |
-0.014 |
2011-09-13 14:30:00 |
2011-11-04 10:30:00 |
rb99 |
空 |
1 |
5077.00 |
4378.00 |
699 |
36.15 |
6923.85 |
-0.138 |
2011-09-07 13:30:00 |
2011-09-13 14:30:00 |
rb99 |
多 |
1 |
5106.00 |
5077.00 |
-29 |
6.62 |
-356.62 |
-0.006 |
2011-08-30 09:00:00 |
2011-09-07 13:30:00 |
rb99 |
空 |
1 |
5063.00 |
5106.00 |
-43 |
36.61 |
-496.61 |
0.008 |
2011-07-05 13:30:00 |
2011-08-30 09:00:00 |
rb99 |
多 |
1 |
5071.00 |
5063.00 |
-8 |
6.59 |
-146.59 |
-0.002 |
2011-06-14 14:30:00 |
2011-07-05 13:30:00 |
rb99 |
空 |
1 |
5090.00 |
5071.00 |
19 |
36.60 |
123.40 |
-0.004 |
2011-05-31 10:00:00 |
2011-06-14 14:30:00 |
rb99 |
多 |
1 |
5155.00 |
5090.00 |
-65 |
6.66 |
-716.66 |
-0.013 |
2011-05-11 13:30:00 |
2011-05-31 10:00:00 |
rb99 |
空 |
1 |
5125.00 |
5155.00 |
-30 |
36.68 |
-366.68 |
0.006 |
2011-04-28 11:00:00 |
2011-05-11 13:30:00 |
rb99 |
多 |
1 |
5209.00 |
5125.00 |
-84 |
6.72 |
-906.72 |
-0.016 |
2011-04-21 10:00:00 |
2011-04-28 11:00:00 |
rb99 |
空 |
1 |
5143.00 |
5209.00 |
-66 |
36.73 |
-726.73 |
0.013 |
2011-04-01 09:30:00 |
2011-04-21 10:00:00 |
rb99 |
多 |
1 |
5062.00 |
5143.00 |
81 |
6.63 |
743.37 |
0.016 |
2011-02-21 14:30:00 |
2011-04-01 09:30:00 |
rb99 |
空 |
1 |
5311.00 |
5062.00 |
249 |
36.74 |
2423.26 |
-0.047 |