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 |
2014-04-03 10:30:00 |
2014-04-04 14:30:00 |
jd99 |
多 |
12 |
4128.00 |
4148.00 |
20 |
99.31 |
2300.69 |
0.005 |
2014-03-27 14:00:00 |
2014-03-27 14:15:00 |
jd99 |
多 |
11 |
4187.00 |
4175.00 |
-12 |
91.98 |
-1411.98 |
-0.003 |
2014-03-26 09:15:00 |
2014-03-26 14:30:00 |
jd99 |
多 |
11 |
4168.00 |
4163.00 |
-5 |
91.64 |
-641.64 |
-0.001 |
2014-03-20 14:00:00 |
2014-03-24 10:00:00 |
jd99 |
多 |
12 |
4059.00 |
4138.00 |
79 |
98.36 |
9381.64 |
0.019 |
2014-03-13 09:30:00 |
2014-03-13 14:30:00 |
jd99 |
多 |
11 |
4268.00 |
4258.00 |
-10 |
93.79 |
-1193.79 |
-0.002 |
2014-03-07 13:45:00 |
2014-03-10 14:00:00 |
jd99 |
多 |
12 |
3939.00 |
4088.00 |
149 |
96.32 |
17783.68 |
0.038 |
2014-03-04 14:15:00 |
2014-03-06 10:30:00 |
jd99 |
多 |
12 |
3852.00 |
3886.00 |
34 |
92.86 |
3987.14 |
0.009 |
2014-02-28 10:00:00 |
2014-02-28 10:45:00 |
jd99 |
空 |
13 |
3722.00 |
3733.00 |
-11 |
96.92 |
-1526.92 |
0.003 |
2014-02-27 14:45:00 |
2014-02-28 09:45:00 |
jd99 |
空 |
13 |
3717.00 |
3725.00 |
-8 |
96.75 |
-1136.75 |
0.002 |
2014-02-25 09:30:00 |
2014-02-26 14:45:00 |
jd99 |
空 |
13 |
3812.00 |
3717.00 |
95 |
97.88 |
12252.12 |
-0.025 |
2014-02-14 09:30:00 |
2014-02-17 14:00:00 |
jd99 |
多 |
13 |
3755.00 |
3860.00 |
105 |
98.99 |
13551.00 |
0.028 |
2014-02-14 09:15:00 |
2014-02-14 09:30:00 |
jd99 |
空 |
13 |
3751.00 |
3755.00 |
-4 |
97.58 |
-617.58 |
0.001 |
2014-02-11 11:00:00 |
2014-02-12 13:45:00 |
jd99 |
空 |
13 |
3772.00 |
3749.00 |
23 |
97.77 |
2892.23 |
-0.006 |
2014-02-10 13:30:00 |
2014-02-11 11:00:00 |
jd99 |
多 |
13 |
3744.00 |
3772.00 |
28 |
97.71 |
3542.29 |
0.007 |
2014-02-07 09:00:00 |
2014-02-07 09:45:00 |
jd99 |
多 |
13 |
3770.00 |
3770.00 |
0 |
98.02 |
-98.02 |
0 |
2014-01-30 09:30:00 |
2014-01-30 13:45:00 |
jd99 |
多 |
13 |
3772.00 |
3768.00 |
-4 |
98.02 |
-618.02 |
-0.001 |
2014-01-27 09:00:00 |
2014-01-27 10:00:00 |
jd99 |
空 |
13 |
3717.00 |
3740.00 |
-23 |
96.94 |
-3086.94 |
0.006 |
2014-01-09 14:15:00 |
2014-01-10 13:30:00 |
jd99 |
空 |
12 |
3851.00 |
3863.00 |
-12 |
92.57 |
-1532.57 |
0.003 |
2013-12-31 10:30:00 |
2014-01-02 10:30:00 |
jd99 |
空 |
12 |
3982.00 |
4003.00 |
-21 |
95.82 |
-2615.82 |
0.005 |
2013-12-27 09:15:00 |
2013-12-31 10:30:00 |
jd99 |
多 |
12 |
4011.00 |
3982.00 |
-29 |
95.92 |
-3575.92 |
-0.007 |