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 |
2013-12-31 10:30:00 |
2014-01-02 09:15:00 |
jd99 |
空 |
1 |
3982.00 |
3985.00 |
-3 |
7.97 |
-37.97 |
0.001 |
2013-12-26 09:30:00 |
2013-12-27 09:15:00 |
jd99 |
空 |
1 |
4004.00 |
4011.00 |
-7 |
8.02 |
-78.01 |
0.002 |
2013-12-19 09:15:00 |
2013-12-20 09:15:00 |
jd99 |
空 |
1 |
4075.00 |
4004.00 |
71 |
8.08 |
701.92 |
-0.017 |
2013-12-13 09:15:00 |
2013-12-17 09:15:00 |
jd99 |
空 |
1 |
4153.00 |
4127.00 |
26 |
8.28 |
251.72 |
-0.006 |
2013-12-10 09:15:00 |
2013-12-11 09:15:00 |
jd99 |
多 |
1 |
4193.00 |
4185.00 |
-8 |
8.38 |
-88.38 |
-0.002 |
2013-12-05 09:30:00 |
2013-12-06 09:15:00 |
jd99 |
多 |
1 |
4204.00 |
4164.00 |
-40 |
8.37 |
-408.37 |
-0.01 |
2013-12-03 14:00:00 |
2013-12-04 09:15:00 |
jd99 |
多 |
1 |
4220.00 |
4189.00 |
-31 |
8.41 |
-318.41 |
-0.007 |
2013-11-28 09:45:00 |
2013-11-29 09:15:00 |
jd99 |
多 |
1 |
4195.00 |
4198.00 |
3 |
8.39 |
21.61 |
0.001 |
2013-11-15 10:00:00 |
2013-11-27 10:30:00 |
jd99 |
多 |
1 |
4032.00 |
4186.00 |
154 |
8.22 |
1531.78 |
0.038 |
2013-11-14 09:15:00 |
2013-11-15 10:00:00 |
jd99 |
空 |
1 |
3974.00 |
4032.00 |
-58 |
8.01 |
-588.01 |
0.015 |
2014-08-22 09:30:00 |
2014-08-22 14:00:00 |
jd99 |
空 |
10 |
4575.00 |
4617.00 |
-42 |
91.92 |
-4291.92 |
0.009 |
2014-08-18 11:15:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
10 |
4694.00 |
4619.00 |
75 |
93.13 |
7406.87 |
-0.016 |
2014-08-13 10:45:00 |
2014-08-14 13:30:00 |
jd99 |
空 |
10 |
4806.00 |
4722.00 |
84 |
95.28 |
8304.72 |
-0.017 |
2014-08-06 11:00:00 |
2014-08-08 14:00:00 |
jd99 |
空 |
10 |
4904.00 |
4789.00 |
115 |
96.93 |
11403.07 |
-0.023 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd99 |
多 |
10 |
4932.00 |
4904.00 |
-28 |
98.36 |
-2898.36 |
-0.006 |
2014-08-05 13:45:00 |
2014-08-06 09:15:00 |
jd99 |
空 |
10 |
4900.00 |
4932.00 |
-32 |
98.32 |
-3298.32 |
0.007 |
2014-08-04 13:30:00 |
2014-08-05 09:15:00 |
jd99 |
空 |
10 |
4901.00 |
4919.00 |
-18 |
98.20 |
-1898.20 |
0.004 |
2014-08-01 14:45:00 |
2014-08-04 09:30:00 |
jd99 |
空 |
10 |
4899.00 |
4909.00 |
-10 |
98.08 |
-1098.08 |
0.002 |
2014-07-31 14:45:00 |
2014-08-01 09:45:00 |
jd99 |
空 |
10 |
4906.00 |
4920.00 |
-14 |
98.26 |
-1498.26 |
0.003 |
2014-07-25 13:45:00 |
2014-07-29 09:30:00 |
jd99 |
多 |
10 |
4855.00 |
4915.00 |
60 |
97.70 |
5902.30 |
0.012 |