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 |
2014-01-15 10:00:00 |
2014-01-15 14:45:00 |
jd99 |
空 |
1 |
3867.00 |
3857.00 |
10 |
7.72 |
92.28 |
-0.003 |
2014-01-13 11:00:00 |
2014-01-13 14:45:00 |
jd99 |
空 |
1 |
3851.00 |
3855.00 |
-4 |
7.71 |
-47.71 |
0.001 |
2014-01-09 14:15:00 |
2014-01-09 14:45:00 |
jd99 |
空 |
1 |
3851.00 |
3855.00 |
-4 |
7.71 |
-47.71 |
0.001 |
2014-01-07 13:45:00 |
2014-01-07 14:45:00 |
jd99 |
空 |
1 |
3884.00 |
3894.00 |
-10 |
7.78 |
-107.78 |
0.003 |
2014-01-06 14:15:00 |
2014-01-06 14:45:00 |
jd99 |
空 |
1 |
4012.00 |
3972.00 |
40 |
7.98 |
392.02 |
-0.01 |
2013-12-31 10:30:00 |
2013-12-31 14:45:00 |
jd99 |
空 |
1 |
3982.00 |
3980.00 |
2 |
7.96 |
12.04 |
-0.001 |
2013-12-26 09:30:00 |
2013-12-26 14:45:00 |
jd99 |
空 |
1 |
4004.00 |
4002.00 |
2 |
8.01 |
11.99 |
-0 |
2013-12-23 09:30:00 |
2013-12-23 14:45:00 |
jd99 |
空 |
1 |
3978.00 |
3998.00 |
-20 |
7.98 |
-207.98 |
0.005 |
2013-12-19 09:15:00 |
2013-12-19 14:45:00 |
jd99 |
空 |
1 |
4075.00 |
4018.00 |
57 |
8.09 |
561.91 |
-0.014 |
2013-12-17 10:30:00 |
2013-12-17 14:45:00 |
jd99 |
多 |
1 |
4148.00 |
4136.00 |
-12 |
8.28 |
-128.28 |
-0.003 |
2013-12-12 11:15:00 |
2013-12-12 14:45:00 |
jd99 |
多 |
1 |
4193.00 |
4182.00 |
-11 |
8.38 |
-118.38 |
-0.003 |
2013-12-10 09:15:00 |
2013-12-10 14:45:00 |
jd99 |
多 |
1 |
4193.00 |
4184.00 |
-9 |
8.38 |
-98.38 |
-0.002 |
2013-12-05 09:30:00 |
2013-12-05 14:45:00 |
jd99 |
多 |
1 |
4204.00 |
4188.00 |
-16 |
8.39 |
-168.39 |
-0.004 |
2013-12-03 14:00:00 |
2013-12-03 14:45:00 |
jd99 |
多 |
1 |
4220.00 |
4192.00 |
-28 |
8.41 |
-288.41 |
-0.007 |
2013-11-28 09:45:00 |
2013-11-28 14:45:00 |
jd99 |
多 |
1 |
4195.00 |
4203.00 |
8 |
8.40 |
71.60 |
0.002 |
2013-11-25 09:30:00 |
2013-11-25 14:45:00 |
jd99 |
多 |
1 |
4098.00 |
4197.00 |
99 |
8.30 |
981.71 |
0.024 |
2013-11-22 09:15:00 |
2013-11-22 14:45:00 |
jd99 |
多 |
1 |
4066.00 |
4047.00 |
-19 |
8.11 |
-198.11 |
-0.005 |
2013-11-19 11:00:00 |
2013-11-19 14:45:00 |
jd99 |
多 |
1 |
4049.00 |
4052.00 |
3 |
8.10 |
21.90 |
0.001 |
2013-11-15 09:30:00 |
2013-11-15 14:45:00 |
jd99 |
多 |
1 |
4024.00 |
4042.00 |
18 |
8.07 |
171.93 |
0.004 |
2013-11-14 10:45:00 |
2013-11-14 14:45:00 |
jd99 |
空 |
1 |
3979.00 |
3986.00 |
-7 |
7.97 |
-77.96 |
0.002 |