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 |
2014-05-30 10:45:00 |
2014-06-03 14:15:00 |
jd99 |
空 |
10 |
4543.00 |
4428.00 |
115 |
89.71 |
11410.29 |
-0.025 |
2014-05-29 14:15:00 |
2014-05-30 10:45:00 |
jd99 |
多 |
10 |
4569.00 |
4543.00 |
-26 |
91.12 |
-2691.12 |
-0.006 |
2014-05-28 14:45:00 |
2014-05-29 14:15:00 |
jd99 |
空 |
10 |
4560.00 |
4569.00 |
-9 |
91.29 |
-991.29 |
0.002 |
2014-05-26 09:30:00 |
2014-05-26 14:15:00 |
jd99 |
空 |
11 |
4537.00 |
4532.00 |
5 |
99.76 |
450.24 |
-0.001 |
2014-05-23 10:30:00 |
2014-05-23 11:00:00 |
jd99 |
空 |
10 |
4574.00 |
4585.00 |
-11 |
91.59 |
-1191.59 |
0.002 |
2014-05-21 09:30:00 |
2014-05-22 11:15:00 |
jd99 |
空 |
10 |
4744.00 |
4617.00 |
127 |
93.61 |
12606.39 |
-0.027 |
2014-05-16 14:45:00 |
2014-05-19 09:15:00 |
jd99 |
多 |
10 |
4796.00 |
4780.00 |
-16 |
95.76 |
-1695.76 |
-0.003 |
2014-05-15 13:30:00 |
2014-05-16 10:45:00 |
jd99 |
多 |
10 |
4751.00 |
4772.00 |
21 |
95.23 |
2004.77 |
0.004 |
2014-05-07 14:00:00 |
2014-05-08 13:30:00 |
jd99 |
多 |
10 |
4580.00 |
4585.00 |
5 |
91.65 |
408.35 |
0.001 |
2014-05-07 09:15:00 |
2014-05-07 09:30:00 |
jd99 |
多 |
10 |
4571.00 |
4556.00 |
-15 |
91.27 |
-1591.27 |
-0.003 |
2014-05-06 09:45:00 |
2014-05-06 10:45:00 |
jd99 |
多 |
10 |
4563.00 |
4550.00 |
-13 |
91.13 |
-1391.13 |
-0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:45:00 |
jd99 |
多 |
11 |
4513.00 |
4532.00 |
19 |
99.50 |
1990.51 |
0.004 |
2014-04-24 10:00:00 |
2014-04-24 13:30:00 |
jd99 |
多 |
11 |
4446.00 |
4433.00 |
-13 |
97.67 |
-1527.67 |
-0.003 |
2014-04-23 14:45:00 |
2014-04-24 09:45:00 |
jd99 |
多 |
11 |
4449.00 |
4433.00 |
-16 |
97.70 |
-1857.70 |
-0.004 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd99 |
多 |
11 |
4392.00 |
4430.00 |
38 |
97.04 |
4082.96 |
0.009 |
2014-04-16 11:15:00 |
2014-04-18 10:00:00 |
jd99 |
多 |
11 |
4235.00 |
4313.00 |
78 |
94.03 |
8485.97 |
0.018 |
2014-04-11 14:15:00 |
2014-04-14 09:30:00 |
jd99 |
多 |
11 |
4241.00 |
4221.00 |
-20 |
93.08 |
-2293.08 |
-0.005 |
2014-04-11 09:00:00 |
2014-04-11 09:15:00 |
jd99 |
多 |
11 |
4244.00 |
4233.00 |
-11 |
93.25 |
-1303.25 |
-0.003 |
2014-04-10 09:30:00 |
2014-04-10 14:30:00 |
jd99 |
多 |
11 |
4234.00 |
4232.00 |
-2 |
93.13 |
-313.13 |
-0 |
2014-04-08 09:00:00 |
2014-04-08 14:45:00 |
jd99 |
多 |
11 |
4164.00 |
4223.00 |
59 |
92.26 |
6397.74 |
0.014 |