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 |
2014-07-25 10:00:00 |
2014-07-25 13:45:00 |
jd99 |
空 |
10 |
4815.00 |
4855.00 |
-40 |
96.70 |
-4096.70 |
0.008 |
2014-07-22 13:45:00 |
2014-07-23 09:15:00 |
jd99 |
空 |
10 |
4780.00 |
4772.00 |
8 |
95.52 |
704.48 |
-0.002 |
2014-07-22 09:45:00 |
2014-07-22 11:15:00 |
jd99 |
空 |
10 |
4810.00 |
4819.00 |
-9 |
96.29 |
-996.29 |
0.002 |
2014-07-18 10:00:00 |
2014-07-21 14:15:00 |
jd99 |
空 |
9 |
5001.00 |
4895.00 |
106 |
89.06 |
9450.94 |
-0.021 |
2014-07-10 10:30:00 |
2014-07-10 14:15:00 |
jd99 |
空 |
10 |
4831.00 |
4833.00 |
-2 |
96.64 |
-296.64 |
0 |
2014-07-09 13:30:00 |
2014-07-10 10:00:00 |
jd99 |
空 |
10 |
4849.00 |
4851.00 |
-2 |
97.00 |
-297.00 |
0 |
2014-07-08 14:00:00 |
2014-07-09 13:30:00 |
jd99 |
多 |
10 |
4863.00 |
4849.00 |
-14 |
97.12 |
-1497.12 |
-0.003 |
2014-07-02 11:00:00 |
2014-07-03 10:45:00 |
jd99 |
空 |
10 |
4869.00 |
4761.00 |
108 |
96.30 |
10703.70 |
-0.022 |
2014-07-01 14:30:00 |
2014-07-02 11:00:00 |
jd99 |
多 |
10 |
4876.00 |
4869.00 |
-7 |
97.45 |
-797.45 |
-0.001 |
2014-06-27 09:30:00 |
2014-06-30 09:45:00 |
jd99 |
多 |
10 |
4846.00 |
4888.00 |
42 |
97.34 |
4102.66 |
0.009 |
2014-06-26 14:30:00 |
2014-06-27 09:00:00 |
jd99 |
多 |
10 |
4800.00 |
4794.00 |
-6 |
95.94 |
-695.94 |
-0.001 |
2014-06-25 10:45:00 |
2014-06-26 09:30:00 |
jd99 |
多 |
10 |
4782.00 |
4780.00 |
-2 |
95.62 |
-295.62 |
-0 |
2014-06-25 09:00:00 |
2014-06-25 09:30:00 |
jd99 |
多 |
10 |
4788.00 |
4767.00 |
-21 |
95.55 |
-2195.55 |
-0.004 |
2014-06-19 14:15:00 |
2014-06-23 09:30:00 |
jd99 |
多 |
10 |
4706.00 |
4755.00 |
49 |
94.61 |
4805.39 |
0.01 |
2014-06-19 09:00:00 |
2014-06-19 11:15:00 |
jd99 |
多 |
10 |
4691.00 |
4693.00 |
2 |
93.84 |
106.16 |
0 |
2014-06-16 09:15:00 |
2014-06-17 09:00:00 |
jd99 |
空 |
10 |
4639.00 |
4637.00 |
2 |
92.76 |
107.24 |
-0 |
2014-06-13 13:30:00 |
2014-06-16 09:15:00 |
jd99 |
多 |
10 |
4695.00 |
4639.00 |
-56 |
93.34 |
-5693.34 |
-0.012 |
2014-06-11 10:45:00 |
2014-06-12 13:30:00 |
jd99 |
多 |
10 |
4624.00 |
4663.00 |
39 |
92.87 |
3807.13 |
0.008 |
2014-06-06 09:15:00 |
2014-06-09 11:00:00 |
jd99 |
多 |
11 |
4536.00 |
4615.00 |
79 |
100.66 |
8589.34 |
0.017 |
2014-06-05 14:30:00 |
2014-06-06 09:15:00 |
jd99 |
空 |
11 |
4474.00 |
4536.00 |
-62 |
99.11 |
-6919.11 |
0.014 |