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 |
2013-01-23 13:40:00 |
2013-01-25 09:00:00 |
al99 |
多 |
1 |
15255.00 |
15235.00 |
-20 |
152.45 |
-252.45 |
-0.001 |
2013-01-23 09:05:00 |
2013-01-23 13:40:00 |
al99 |
空 |
1 |
15275.00 |
15255.00 |
20 |
152.65 |
-52.65 |
-0.001 |
2013-01-22 13:45:00 |
2013-01-23 09:05:00 |
al99 |
多 |
1 |
15255.00 |
15275.00 |
20 |
152.65 |
-52.65 |
0.001 |
2013-01-22 09:10:00 |
2013-01-22 13:45:00 |
al99 |
空 |
1 |
15270.00 |
15255.00 |
15 |
152.63 |
-77.63 |
-0.001 |
2013-01-21 11:25:00 |
2013-01-22 09:10:00 |
al99 |
多 |
1 |
15265.00 |
15270.00 |
5 |
152.68 |
-127.68 |
0 |
2013-01-17 14:10:00 |
2013-01-21 11:25:00 |
al99 |
空 |
1 |
15235.00 |
15265.00 |
-30 |
152.50 |
-302.50 |
0.002 |
2013-01-14 09:40:00 |
2013-01-17 14:10:00 |
al99 |
多 |
1 |
15325.00 |
15235.00 |
-90 |
152.80 |
-602.80 |
-0.006 |
2013-01-10 10:45:00 |
2013-01-14 09:40:00 |
al99 |
空 |
1 |
15350.00 |
15325.00 |
25 |
153.38 |
-28.38 |
-0.002 |
2013-01-04 10:00:00 |
2013-01-10 10:45:00 |
al99 |
多 |
1 |
15425.00 |
15350.00 |
-75 |
153.88 |
-528.88 |
-0.005 |
2012-12-31 13:35:00 |
2013-01-04 10:00:00 |
al99 |
空 |
1 |
15445.00 |
15425.00 |
20 |
154.35 |
-54.35 |
-0.001 |
2012-12-31 09:10:00 |
2012-12-31 13:35:00 |
al99 |
多 |
1 |
15410.00 |
15445.00 |
35 |
154.27 |
20.73 |
0.002 |
2012-12-31 09:00:00 |
2012-12-31 09:10:00 |
al99 |
空 |
1 |
15395.00 |
15410.00 |
-15 |
154.02 |
-229.02 |
0.001 |
2012-12-28 09:20:00 |
2012-12-31 09:00:00 |
al99 |
多 |
1 |
15425.00 |
15395.00 |
-30 |
154.10 |
-304.10 |
-0.002 |
2012-12-28 09:05:00 |
2012-12-28 09:20:00 |
al99 |
空 |
1 |
15440.00 |
15425.00 |
15 |
154.32 |
-79.32 |
-0.001 |
2012-12-27 14:30:00 |
2012-12-28 09:05:00 |
al99 |
多 |
1 |
15435.00 |
15440.00 |
5 |
154.38 |
-129.38 |
0 |
2012-12-27 09:05:00 |
2012-12-27 14:30:00 |
al99 |
空 |
1 |
15410.00 |
15435.00 |
-25 |
154.22 |
-279.23 |
0.002 |
2012-12-26 14:10:00 |
2012-12-27 09:05:00 |
al99 |
多 |
1 |
15390.00 |
15410.00 |
20 |
154.00 |
-54.00 |
0.001 |
2012-12-25 09:35:00 |
2012-12-26 14:10:00 |
al99 |
空 |
1 |
15390.00 |
15390.00 |
0 |
153.90 |
-153.90 |
0 |
2012-12-24 13:40:00 |
2012-12-25 09:35:00 |
al99 |
多 |
1 |
15375.00 |
15390.00 |
15 |
153.82 |
-78.82 |
0.001 |
2012-12-21 14:10:00 |
2012-12-24 13:40:00 |
al99 |
空 |
1 |
15340.00 |
15375.00 |
-35 |
153.57 |
-328.57 |
0.002 |