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 |
2014-04-21 09:15:00 |
2014-04-21 14:45:00 |
jd99 |
多 |
1 |
4392.00 |
4455.00 |
63 |
8.85 |
621.15 |
0.014 |
2014-04-17 11:15:00 |
2014-04-17 14:45:00 |
jd99 |
多 |
1 |
4312.00 |
4315.00 |
3 |
8.63 |
21.37 |
0.001 |
2014-04-10 09:30:00 |
2014-04-10 14:45:00 |
jd99 |
多 |
1 |
4234.00 |
4247.00 |
13 |
8.48 |
121.52 |
0.003 |
2014-04-08 09:15:00 |
2014-04-08 14:45:00 |
jd99 |
多 |
1 |
4205.00 |
4222.00 |
17 |
8.43 |
161.57 |
0.004 |
2014-04-03 09:30:00 |
2014-04-03 14:45:00 |
jd99 |
多 |
1 |
4116.00 |
4154.00 |
38 |
8.27 |
371.73 |
0.009 |
2014-04-01 09:30:00 |
2014-04-01 14:45:00 |
jd99 |
多 |
1 |
4178.00 |
4135.00 |
-43 |
8.31 |
-438.31 |
-0.01 |
2014-03-26 09:15:00 |
2014-03-26 14:45:00 |
jd99 |
多 |
1 |
4168.00 |
4164.00 |
-4 |
8.33 |
-48.33 |
-0.001 |
2014-03-21 10:45:00 |
2014-03-21 14:45:00 |
jd99 |
多 |
1 |
4160.00 |
4140.00 |
-20 |
8.30 |
-208.30 |
-0.005 |
2014-03-13 09:15:00 |
2014-03-13 14:45:00 |
jd99 |
多 |
1 |
4180.00 |
4265.00 |
85 |
8.44 |
841.55 |
0.02 |
2014-03-07 13:45:00 |
2014-03-07 14:45:00 |
jd99 |
多 |
1 |
3939.00 |
4037.00 |
98 |
7.98 |
972.02 |
0.025 |
2014-03-04 09:45:00 |
2014-03-04 14:45:00 |
jd99 |
多 |
1 |
3838.00 |
3876.00 |
38 |
7.71 |
372.29 |
0.01 |
2014-03-03 09:15:00 |
2014-03-03 14:45:00 |
jd99 |
多 |
1 |
3804.00 |
3818.00 |
14 |
7.62 |
132.38 |
0.004 |
2014-02-24 11:00:00 |
2014-02-24 14:45:00 |
jd99 |
多 |
1 |
3838.00 |
3824.00 |
-14 |
7.66 |
-147.66 |
-0.004 |
2014-02-14 14:30:00 |
2014-02-14 14:45:00 |
jd99 |
多 |
1 |
3832.00 |
3860.00 |
28 |
7.69 |
272.31 |
0.007 |
2014-02-14 09:15:00 |
2014-02-14 10:30:00 |
jd99 |
空 |
1 |
3751.00 |
3761.00 |
-10 |
7.51 |
-107.51 |
0.003 |
2014-02-11 14:30:00 |
2014-02-11 14:45:00 |
jd99 |
空 |
1 |
3757.00 |
3749.00 |
8 |
7.51 |
72.49 |
-0.002 |
2014-02-07 09:45:00 |
2014-02-07 14:45:00 |
jd99 |
空 |
1 |
3770.00 |
3726.00 |
44 |
7.50 |
432.50 |
-0.012 |
2014-01-22 09:15:00 |
2014-01-22 14:45:00 |
jd99 |
空 |
1 |
3726.00 |
3725.00 |
1 |
7.45 |
2.55 |
-0 |
2014-01-21 09:15:00 |
2014-01-21 14:45:00 |
jd99 |
空 |
1 |
3765.00 |
3763.00 |
2 |
7.53 |
12.47 |
-0.001 |
2014-01-16 09:15:00 |
2014-01-16 14:45:00 |
jd99 |
空 |
1 |
3837.00 |
3799.00 |
38 |
7.64 |
372.36 |
-0.01 |