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 |
2014-07-25 14:05:00 |
2014-07-25 14:55:00 |
jd99 |
多 |
1 |
4871.00 |
4881.00 |
10 |
9.75 |
90.25 |
0.002 |
2014-07-24 13:40:00 |
2014-07-24 14:55:00 |
jd99 |
多 |
1 |
4835.00 |
4822.00 |
-13 |
9.66 |
-139.66 |
-0.003 |
2014-07-22 13:40:00 |
2014-07-22 14:55:00 |
jd99 |
空 |
1 |
4787.00 |
4770.00 |
17 |
9.56 |
160.44 |
-0.004 |
2014-07-17 09:50:00 |
2014-07-17 14:55:00 |
jd99 |
多 |
1 |
4998.00 |
5021.00 |
23 |
10.02 |
219.98 |
0.005 |
2014-07-11 09:05:00 |
2014-07-11 14:55:00 |
jd99 |
多 |
1 |
4891.00 |
4961.00 |
70 |
9.85 |
690.15 |
0.014 |
2014-07-04 14:55:00 |
2014-07-04 14:55:00 |
jd99 |
多 |
1 |
4872.00 |
4871.00 |
-1 |
9.74 |
-19.74 |
-0 |
2014-06-27 09:20:00 |
2014-06-27 14:55:00 |
jd99 |
多 |
1 |
4846.00 |
4881.00 |
35 |
9.73 |
340.27 |
0.007 |
2014-06-25 13:55:00 |
2014-06-25 14:55:00 |
jd99 |
多 |
1 |
4809.00 |
4802.00 |
-7 |
9.61 |
-79.61 |
-0.001 |
2014-06-20 09:10:00 |
2014-06-20 14:55:00 |
jd99 |
多 |
1 |
4756.00 |
4784.00 |
28 |
9.54 |
270.46 |
0.006 |
2014-06-19 14:55:00 |
2014-06-19 14:55:00 |
jd99 |
多 |
1 |
4727.00 |
4722.00 |
-5 |
9.45 |
-59.45 |
-0.001 |
2014-06-17 09:05:00 |
2014-06-17 14:55:00 |
jd99 |
多 |
1 |
4679.00 |
4685.00 |
6 |
9.36 |
50.64 |
0.001 |
2014-06-11 10:45:00 |
2014-06-11 14:55:00 |
jd99 |
多 |
1 |
4624.00 |
4671.00 |
47 |
9.30 |
460.70 |
0.01 |
2014-06-06 09:55:00 |
2014-06-06 14:55:00 |
jd99 |
多 |
1 |
4547.00 |
4618.00 |
71 |
9.16 |
700.84 |
0.016 |
2014-06-06 09:05:00 |
2014-06-06 09:10:00 |
jd99 |
多 |
1 |
4542.00 |
4530.00 |
-12 |
9.07 |
-129.07 |
-0.003 |
2014-05-30 10:55:00 |
2014-05-30 14:55:00 |
jd99 |
空 |
1 |
4543.00 |
4467.00 |
76 |
9.01 |
750.99 |
-0.017 |
2014-05-29 14:45:00 |
2014-05-29 14:55:00 |
jd99 |
多 |
1 |
4581.00 |
4569.00 |
-12 |
9.15 |
-129.15 |
-0.003 |
2014-05-28 09:35:00 |
2014-05-28 14:55:00 |
jd99 |
多 |
1 |
4590.00 |
4563.00 |
-27 |
9.15 |
-279.15 |
-0.006 |
2014-05-26 09:35:00 |
2014-05-26 14:55:00 |
jd99 |
空 |
1 |
4519.00 |
4515.00 |
4 |
9.03 |
30.97 |
-0.001 |
2014-05-20 10:00:00 |
2014-05-20 14:55:00 |
jd99 |
多 |
1 |
4762.00 |
4805.00 |
43 |
9.57 |
420.43 |
0.009 |
2014-05-16 14:55:00 |
2014-05-16 14:55:00 |
jd99 |
多 |
1 |
4811.00 |
4815.00 |
4 |
9.63 |
30.37 |
0.001 |