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 |
2014-03-28 10:30:00 |
2014-03-31 14:30:00 |
rb99 |
多 |
1 |
3292.00 |
3328.00 |
36 |
4.30 |
295.70 |
0.011 |
2013-12-18 14:00:00 |
2014-03-28 10:30:00 |
rb99 |
空 |
1 |
3762.00 |
3292.00 |
470 |
34.59 |
4635.42 |
-0.125 |
2013-11-28 11:00:00 |
2013-12-18 14:00:00 |
rb99 |
多 |
1 |
3769.00 |
3762.00 |
-7 |
4.90 |
-134.90 |
-0.002 |
2013-11-18 11:00:00 |
2013-11-28 11:00:00 |
rb99 |
空 |
1 |
3690.00 |
3769.00 |
-79 |
34.85 |
-854.85 |
0.021 |
2013-11-05 13:30:00 |
2013-11-18 11:00:00 |
rb99 |
多 |
1 |
3770.00 |
3690.00 |
-80 |
4.85 |
-864.85 |
-0.021 |
2013-08-29 10:30:00 |
2013-11-05 13:30:00 |
rb99 |
空 |
1 |
3927.00 |
3770.00 |
157 |
35.00 |
1505.00 |
-0.04 |
2013-08-08 10:00:00 |
2013-08-29 10:30:00 |
rb99 |
多 |
1 |
3909.00 |
3927.00 |
18 |
5.09 |
114.91 |
0.005 |
2013-07-31 10:30:00 |
2013-08-08 10:00:00 |
rb99 |
空 |
1 |
3809.00 |
3909.00 |
-100 |
35.02 |
-1065.02 |
0.026 |
2013-07-08 09:00:00 |
2013-07-31 10:30:00 |
rb99 |
多 |
1 |
3794.00 |
3809.00 |
15 |
4.94 |
85.06 |
0.004 |
2013-07-02 10:00:00 |
2013-07-08 09:00:00 |
rb99 |
空 |
1 |
3727.00 |
3794.00 |
-67 |
34.89 |
-734.89 |
0.018 |
2013-06-20 14:00:00 |
2013-07-02 10:00:00 |
rb99 |
多 |
1 |
3699.00 |
3727.00 |
28 |
4.83 |
215.17 |
0.008 |
2013-05-17 10:00:00 |
2013-06-20 14:00:00 |
rb99 |
空 |
1 |
3778.00 |
3699.00 |
79 |
34.86 |
725.14 |
-0.021 |
2013-05-13 14:30:00 |
2013-05-17 10:00:00 |
rb99 |
多 |
1 |
3916.00 |
3778.00 |
-138 |
5.00 |
-1445.00 |
-0.035 |
2013-04-01 14:30:00 |
2013-05-13 14:30:00 |
rb99 |
空 |
1 |
3970.00 |
3916.00 |
54 |
35.13 |
474.87 |
-0.014 |
2013-03-27 09:30:00 |
2013-04-01 14:30:00 |
rb99 |
多 |
1 |
4139.00 |
3970.00 |
-169 |
5.27 |
-1755.27 |
-0.041 |
2013-02-21 10:00:00 |
2013-03-27 09:30:00 |
rb99 |
空 |
1 |
4325.00 |
4139.00 |
186 |
35.50 |
1794.50 |
-0.043 |
2013-01-25 10:30:00 |
2013-02-21 10:00:00 |
rb99 |
多 |
1 |
4401.00 |
4325.00 |
-76 |
5.67 |
-825.67 |
-0.017 |
2013-01-21 11:00:00 |
2013-01-25 10:30:00 |
rb99 |
空 |
1 |
4331.00 |
4401.00 |
-70 |
35.68 |
-765.68 |
0.016 |
2012-11-16 10:30:00 |
2013-01-21 11:00:00 |
rb99 |
多 |
1 |
3990.00 |
4331.00 |
341 |
5.41 |
3344.59 |
0.085 |
2012-10-31 13:30:00 |
2012-11-16 10:30:00 |
rb99 |
空 |
1 |
3955.00 |
3990.00 |
-35 |
35.16 |
-415.16 |
0.009 |