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 |
2014-07-04 09:15:00 |
2014-07-04 14:45:00 |
jd99 |
多 |
1 |
4818.00 |
4871.00 |
53 |
9.69 |
520.31 |
0.011 |
2014-07-02 10:00:00 |
2014-07-02 10:45:00 |
jd99 |
多 |
1 |
4926.00 |
4886.00 |
-40 |
9.81 |
-409.81 |
-0.008 |
2014-06-27 09:30:00 |
2014-06-27 14:45:00 |
jd99 |
多 |
1 |
4846.00 |
4881.00 |
35 |
9.73 |
340.27 |
0.007 |
2014-06-20 09:15:00 |
2014-06-20 14:45:00 |
jd99 |
多 |
1 |
4751.00 |
4784.00 |
33 |
9.53 |
320.46 |
0.007 |
2014-06-19 09:30:00 |
2014-06-19 14:45:00 |
jd99 |
多 |
1 |
4710.00 |
4722.00 |
12 |
9.43 |
110.57 |
0.003 |
2014-06-17 09:15:00 |
2014-06-17 14:45:00 |
jd99 |
多 |
1 |
4708.00 |
4685.00 |
-23 |
9.39 |
-239.39 |
-0.005 |
2014-06-13 13:30:00 |
2014-06-13 14:45:00 |
jd99 |
多 |
1 |
4695.00 |
4688.00 |
-7 |
9.38 |
-79.38 |
-0.001 |
2014-06-11 10:45:00 |
2014-06-11 14:45:00 |
jd99 |
多 |
1 |
4624.00 |
4671.00 |
47 |
9.30 |
460.70 |
0.01 |
2014-06-06 09:15:00 |
2014-06-06 14:45:00 |
jd99 |
多 |
1 |
4536.00 |
4618.00 |
82 |
9.15 |
810.85 |
0.018 |
2014-06-05 09:45:00 |
2014-06-05 14:45:00 |
jd99 |
多 |
1 |
4504.00 |
4501.00 |
-3 |
9.01 |
-39.01 |
-0.001 |
2014-06-04 09:15:00 |
2014-06-04 14:45:00 |
jd99 |
多 |
1 |
4457.00 |
4485.00 |
28 |
8.94 |
271.06 |
0.006 |
2014-05-29 14:45:00 |
2014-05-29 14:45:00 |
jd99 |
多 |
1 |
4581.00 |
4569.00 |
-12 |
9.15 |
-129.15 |
-0.003 |
2014-05-28 09:45:00 |
2014-05-28 14:45:00 |
jd99 |
多 |
1 |
4599.00 |
4563.00 |
-36 |
9.16 |
-369.16 |
-0.008 |
2014-05-27 09:15:00 |
2014-05-27 14:45:00 |
jd99 |
多 |
1 |
4550.00 |
4548.00 |
-2 |
9.10 |
-29.10 |
-0 |
2014-05-23 09:15:00 |
2014-05-23 09:45:00 |
jd99 |
多 |
1 |
4636.00 |
4596.00 |
-40 |
9.23 |
-409.23 |
-0.009 |
2014-05-20 10:00:00 |
2014-05-20 14:45:00 |
jd99 |
多 |
1 |
4762.00 |
4805.00 |
43 |
9.57 |
420.43 |
0.009 |
2014-05-15 13:30:00 |
2014-05-15 14:45:00 |
jd99 |
多 |
1 |
4751.00 |
4775.00 |
24 |
9.53 |
230.47 |
0.005 |
2014-05-12 09:15:00 |
2014-05-12 14:45:00 |
jd99 |
多 |
1 |
4635.00 |
4687.00 |
52 |
9.32 |
510.68 |
0.011 |
2014-04-30 09:30:00 |
2014-04-30 14:45:00 |
jd99 |
多 |
1 |
4513.00 |
4536.00 |
23 |
9.05 |
220.95 |
0.005 |
2014-04-28 09:45:00 |
2014-04-28 14:45:00 |
jd99 |
多 |
1 |
4444.00 |
4494.00 |
50 |
8.94 |
491.06 |
0.011 |