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 |
2014-02-07 14:15:00 |
2014-02-07 14:55:00 |
jd99 |
空 |
1 |
3753.00 |
3726.00 |
27 |
7.48 |
262.52 |
-0.007 |
2014-01-22 09:45:00 |
2014-01-22 14:55:00 |
jd99 |
空 |
1 |
3720.00 |
3725.00 |
-5 |
7.44 |
-57.44 |
0.001 |
2014-01-21 09:05:00 |
2014-01-21 14:55:00 |
jd99 |
空 |
1 |
3780.00 |
3763.00 |
17 |
7.54 |
162.46 |
-0.004 |
2014-01-16 09:10:00 |
2014-01-16 14:55:00 |
jd99 |
空 |
1 |
3835.00 |
3799.00 |
36 |
7.63 |
352.37 |
-0.009 |
2014-01-15 09:50:00 |
2014-01-15 14:55:00 |
jd99 |
空 |
1 |
3869.00 |
3857.00 |
12 |
7.73 |
112.27 |
-0.003 |
2014-01-09 14:10:00 |
2014-01-09 14:55:00 |
jd99 |
空 |
1 |
3842.00 |
3855.00 |
-13 |
7.70 |
-137.70 |
0.003 |
2014-01-06 14:50:00 |
2014-01-06 14:55:00 |
jd99 |
空 |
1 |
3989.00 |
3972.00 |
17 |
7.96 |
162.04 |
-0.004 |
2013-12-31 10:30:00 |
2013-12-31 14:55:00 |
jd99 |
空 |
1 |
3982.00 |
3980.00 |
2 |
7.96 |
12.04 |
-0.001 |
2013-12-26 09:20:00 |
2013-12-26 14:55:00 |
jd99 |
空 |
1 |
3997.00 |
4002.00 |
-5 |
8.00 |
-58.00 |
0.001 |
2013-12-19 09:05:00 |
2013-12-19 14:55:00 |
jd99 |
空 |
1 |
4082.00 |
4018.00 |
64 |
8.10 |
631.90 |
-0.016 |
2013-12-18 09:10:00 |
2013-12-18 11:05:00 |
jd99 |
多 |
1 |
4145.00 |
4129.00 |
-16 |
8.27 |
-168.27 |
-0.004 |
2013-12-13 13:50:00 |
2013-12-13 14:55:00 |
jd99 |
空 |
1 |
4131.00 |
4130.00 |
1 |
8.26 |
1.74 |
-0 |
2013-12-10 09:55:00 |
2013-12-10 14:55:00 |
jd99 |
多 |
1 |
4205.00 |
4184.00 |
-21 |
8.39 |
-218.39 |
-0.005 |
2013-12-06 09:10:00 |
2013-12-06 14:55:00 |
jd99 |
多 |
1 |
4206.00 |
4160.00 |
-46 |
8.37 |
-468.37 |
-0.011 |
2013-12-03 13:50:00 |
2013-12-03 14:55:00 |
jd99 |
多 |
1 |
4207.00 |
4192.00 |
-15 |
8.40 |
-158.40 |
-0.004 |
2013-11-28 09:35:00 |
2013-11-28 14:55:00 |
jd99 |
多 |
1 |
4195.00 |
4203.00 |
8 |
8.40 |
71.60 |
0.002 |
2013-11-25 09:05:00 |
2013-11-25 14:55:00 |
jd99 |
多 |
1 |
4062.00 |
4197.00 |
135 |
8.26 |
1341.74 |
0.033 |
2013-11-22 09:15:00 |
2013-11-22 14:55:00 |
jd99 |
多 |
1 |
4066.00 |
4047.00 |
-19 |
8.11 |
-198.11 |
-0.005 |
2013-11-21 13:45:00 |
2013-11-21 14:55:00 |
jd99 |
空 |
1 |
4046.00 |
4039.00 |
7 |
8.09 |
61.92 |
-0.002 |
2013-11-20 10:00:00 |
2013-11-20 14:55:00 |
jd99 |
多 |
1 |
4074.00 |
4065.00 |
-9 |
8.14 |
-98.14 |
-0.002 |