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 |
2014-01-21 09:10:00 |
2014-01-22 10:55:00 |
jd99 |
空 |
5 |
3777.00 |
3736.00 |
41 |
37.57 |
2012.44 |
-0.011 |
2014-01-17 10:00:00 |
2014-01-17 10:35:00 |
jd99 |
空 |
5 |
3790.00 |
3803.00 |
-13 |
37.97 |
-687.97 |
0.003 |
2014-01-15 10:35:00 |
2014-01-17 09:10:00 |
jd99 |
空 |
5 |
3864.00 |
3803.00 |
61 |
38.33 |
3011.67 |
-0.016 |
2014-01-13 11:05:00 |
2014-01-13 13:45:00 |
jd99 |
空 |
5 |
3855.00 |
3865.00 |
-10 |
38.60 |
-538.60 |
0.003 |
2014-01-09 13:55:00 |
2014-01-10 13:45:00 |
jd99 |
空 |
5 |
3879.00 |
3862.00 |
17 |
38.71 |
811.29 |
-0.004 |
2014-01-06 10:45:00 |
2014-01-07 14:55:00 |
jd99 |
空 |
4 |
4034.00 |
3894.00 |
140 |
31.71 |
5568.29 |
-0.035 |
2013-12-31 10:35:00 |
2014-01-02 09:50:00 |
jd99 |
空 |
5 |
3989.00 |
3989.00 |
0 |
39.89 |
-39.89 |
0 |
2013-12-18 11:05:00 |
2013-12-26 14:55:00 |
jd99 |
空 |
4 |
4129.00 |
4000.00 |
129 |
32.52 |
5127.48 |
-0.031 |
2013-12-17 10:00:00 |
2013-12-18 11:05:00 |
jd99 |
多 |
4 |
4141.00 |
4129.00 |
-12 |
33.08 |
-513.08 |
-0.003 |
2013-12-13 14:05:00 |
2013-12-17 10:00:00 |
jd99 |
空 |
4 |
4133.00 |
4141.00 |
-8 |
33.10 |
-353.10 |
0.002 |
2013-11-15 09:10:00 |
2013-12-13 14:05:00 |
jd99 |
多 |
4 |
4002.00 |
4133.00 |
131 |
32.54 |
5207.46 |
0.033 |
2013-11-14 10:35:00 |
2013-11-15 09:10:00 |
jd99 |
空 |
5 |
3977.00 |
4002.00 |
-25 |
39.90 |
-1289.90 |
0.006 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.20 |
2340.20 |
6 |
70.12 |
1369.88 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.60 |
2331.20 |
-1.4000000000001 |
249.96 |
-850.00 |
-0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.40 |
2338.20 |
3.7999999999997 |
70.09 |
709.93 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2342.20 |
2338.00 |
-4.1999999999998 |
250.20 |
-1690.19 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.80 |
2340.80 |
2 |
70.25 |
169.75 |
-0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2341.20 |
2346.00 |
-4.8000000000002 |
250.31 |
-1870.32 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2349.20 |
-4 |
70.54 |
-1630.54 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2349.40 |
-3.7999999999997 |
250.54 |
-1570.55 |
-0.002 |