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 |
2014-06-13 13:30:00 |
2014-06-16 09:15:00 |
jd99 |
多 |
1 |
4695.00 |
4639.00 |
-56 |
9.33 |
-569.33 |
-0.012 |
2014-06-11 10:45:00 |
2014-06-12 13:30:00 |
jd99 |
多 |
1 |
4624.00 |
4663.00 |
39 |
9.29 |
380.71 |
0.008 |
2014-06-06 10:00:00 |
2014-06-09 09:15:00 |
jd99 |
多 |
1 |
4559.00 |
4615.00 |
56 |
9.17 |
550.83 |
0.012 |
2014-05-30 10:45:00 |
2014-06-03 09:15:00 |
jd99 |
空 |
1 |
4543.00 |
4434.00 |
109 |
8.98 |
1081.02 |
-0.024 |
2014-05-26 09:45:00 |
2014-05-27 09:15:00 |
jd99 |
空 |
1 |
4526.00 |
4550.00 |
-24 |
9.08 |
-249.08 |
0.005 |
2014-05-23 10:00:00 |
2014-05-23 14:45:00 |
jd99 |
空 |
1 |
4573.00 |
4630.00 |
-57 |
9.20 |
-579.20 |
0.012 |
2014-05-21 13:30:00 |
2014-05-22 09:45:00 |
jd99 |
空 |
1 |
4633.00 |
4636.00 |
-3 |
9.27 |
-39.27 |
0.001 |
2014-05-20 09:45:00 |
2014-05-21 09:15:00 |
jd99 |
多 |
1 |
4757.00 |
4745.00 |
-12 |
9.50 |
-129.50 |
-0.003 |
2014-05-15 13:30:00 |
2014-05-16 13:30:00 |
jd99 |
多 |
1 |
4751.00 |
4756.00 |
5 |
9.51 |
40.49 |
0.001 |
2014-05-12 09:15:00 |
2014-05-13 09:30:00 |
jd99 |
多 |
1 |
4635.00 |
4682.00 |
47 |
9.32 |
460.68 |
0.01 |
2014-05-08 10:45:00 |
2014-05-08 11:15:00 |
jd99 |
多 |
1 |
4634.00 |
4597.00 |
-37 |
9.23 |
-379.23 |
-0.008 |
2014-05-07 14:45:00 |
2014-05-08 09:15:00 |
jd99 |
多 |
1 |
4586.00 |
4598.00 |
12 |
9.18 |
110.82 |
0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:15:00 |
jd99 |
多 |
1 |
4513.00 |
4547.00 |
34 |
9.06 |
330.94 |
0.008 |
2014-04-28 09:45:00 |
2014-04-29 09:15:00 |
jd99 |
多 |
1 |
4444.00 |
4479.00 |
35 |
8.92 |
341.08 |
0.008 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd99 |
多 |
1 |
4392.00 |
4430.00 |
38 |
8.82 |
371.18 |
0.009 |
2014-04-17 11:15:00 |
2014-04-18 09:15:00 |
jd99 |
多 |
1 |
4312.00 |
4305.00 |
-7 |
8.62 |
-78.62 |
-0.002 |
2014-04-10 09:30:00 |
2014-04-11 09:15:00 |
jd99 |
多 |
1 |
4234.00 |
4233.00 |
-1 |
8.47 |
-18.47 |
-0 |
2014-04-03 09:30:00 |
2014-04-09 09:15:00 |
jd99 |
多 |
1 |
4116.00 |
4219.00 |
103 |
8.34 |
1021.66 |
0.025 |
2014-04-02 13:45:00 |
2014-04-03 09:15:00 |
jd99 |
空 |
1 |
4106.00 |
4111.00 |
-5 |
8.22 |
-58.22 |
0.001 |
2014-04-01 09:30:00 |
2014-04-01 14:45:00 |
jd99 |
多 |
1 |
4178.00 |
4137.00 |
-41 |
8.32 |
-418.32 |
-0.01 |