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 |
2014-03-26 09:15:00 |
2014-03-27 09:15:00 |
jd99 |
多 |
1 |
4168.00 |
4165.00 |
-3 |
8.33 |
-38.33 |
-0.001 |
2014-03-21 10:00:00 |
2014-03-25 09:15:00 |
jd99 |
多 |
1 |
4099.00 |
4113.00 |
14 |
8.21 |
131.79 |
0.003 |
2014-03-20 10:30:00 |
2014-03-20 14:00:00 |
jd99 |
空 |
1 |
3999.00 |
4059.00 |
-60 |
8.06 |
-608.06 |
0.015 |
2014-03-13 09:15:00 |
2014-03-14 09:15:00 |
jd99 |
多 |
1 |
4180.00 |
4256.00 |
76 |
8.44 |
751.56 |
0.018 |
2014-03-11 09:30:00 |
2014-03-12 09:15:00 |
jd99 |
多 |
1 |
4158.00 |
4115.00 |
-43 |
8.27 |
-438.27 |
-0.01 |
2014-03-07 13:45:00 |
2014-03-11 09:15:00 |
jd99 |
多 |
1 |
3939.00 |
4102.00 |
163 |
8.04 |
1621.96 |
0.041 |
2014-03-03 09:15:00 |
2014-03-05 09:15:00 |
jd99 |
多 |
1 |
3804.00 |
3882.00 |
78 |
7.69 |
772.31 |
0.021 |
2014-02-25 10:30:00 |
2014-02-26 09:15:00 |
jd99 |
空 |
1 |
3796.00 |
3720.00 |
76 |
7.52 |
752.48 |
-0.02 |
2014-02-24 10:30:00 |
2014-02-25 09:30:00 |
jd99 |
多 |
1 |
3831.00 |
3812.00 |
-19 |
7.64 |
-197.64 |
-0.005 |
2014-02-24 09:15:00 |
2014-02-24 09:30:00 |
jd99 |
空 |
1 |
3796.00 |
3822.00 |
-26 |
7.62 |
-267.62 |
0.007 |
2014-02-20 14:45:00 |
2014-02-21 09:15:00 |
jd99 |
空 |
1 |
3812.00 |
3819.00 |
-7 |
7.63 |
-77.63 |
0.002 |
2014-02-18 09:30:00 |
2014-02-18 10:00:00 |
jd99 |
多 |
1 |
3887.00 |
3856.00 |
-31 |
7.74 |
-317.74 |
-0.008 |
2014-02-14 13:30:00 |
2014-02-17 09:30:00 |
jd99 |
多 |
1 |
3784.00 |
3864.00 |
80 |
7.65 |
792.35 |
0.021 |
2014-02-14 09:15:00 |
2014-02-14 10:45:00 |
jd99 |
空 |
1 |
3751.00 |
3768.00 |
-17 |
7.52 |
-177.52 |
0.005 |
2014-02-07 14:15:00 |
2014-02-10 09:15:00 |
jd99 |
空 |
1 |
3753.00 |
3728.00 |
25 |
7.48 |
242.52 |
-0.007 |
2014-01-21 09:15:00 |
2014-01-23 09:15:00 |
jd99 |
空 |
1 |
3765.00 |
3732.00 |
33 |
7.50 |
322.50 |
-0.009 |
2014-01-15 10:00:00 |
2014-01-17 09:15:00 |
jd99 |
空 |
1 |
3867.00 |
3812.00 |
55 |
7.68 |
542.32 |
-0.014 |
2014-01-09 14:15:00 |
2014-01-10 09:15:00 |
jd99 |
空 |
1 |
3851.00 |
3868.00 |
-17 |
7.72 |
-177.72 |
0.004 |
2014-01-06 14:15:00 |
2014-01-07 09:15:00 |
jd99 |
空 |
1 |
4012.00 |
3941.00 |
71 |
7.95 |
702.05 |
-0.018 |
2014-01-03 09:30:00 |
2014-01-06 11:15:00 |
jd99 |
多 |
1 |
4056.00 |
4021.00 |
-35 |
8.08 |
-358.08 |
-0.009 |