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 |
2013-12-18 13:30:00 |
2013-12-20 09:30:00 |
jd99 |
空 |
12 |
4134.00 |
4003.00 |
131 |
97.64 |
15622.36 |
-0.032 |
2013-12-16 13:45:00 |
2013-12-16 14:15:00 |
jd99 |
空 |
12 |
4121.00 |
4124.00 |
-3 |
98.94 |
-458.94 |
0.001 |
2013-12-12 11:15:00 |
2013-12-12 14:30:00 |
jd99 |
多 |
11 |
4193.00 |
4187.00 |
-6 |
92.18 |
-752.18 |
-0.001 |
2013-12-12 10:00:00 |
2013-12-12 10:30:00 |
jd99 |
多 |
11 |
4194.00 |
4190.00 |
-4 |
92.22 |
-532.22 |
-0.001 |
2013-12-11 09:30:00 |
2013-12-11 13:45:00 |
jd99 |
多 |
11 |
4192.00 |
4189.00 |
-3 |
92.19 |
-422.19 |
-0.001 |
2013-12-05 11:15:00 |
2013-12-06 14:45:00 |
jd99 |
空 |
11 |
4191.00 |
4165.00 |
26 |
91.92 |
2768.08 |
-0.006 |
2013-12-05 09:30:00 |
2013-12-05 11:15:00 |
jd99 |
多 |
11 |
4204.00 |
4191.00 |
-13 |
92.35 |
-1522.34 |
-0.003 |
2013-12-04 09:45:00 |
2013-12-05 09:30:00 |
jd99 |
空 |
11 |
4189.00 |
4204.00 |
-15 |
92.32 |
-1742.32 |
0.004 |
2013-12-02 09:15:00 |
2013-12-02 10:00:00 |
jd99 |
多 |
11 |
4210.00 |
4199.00 |
-11 |
92.50 |
-1302.50 |
-0.003 |
2013-11-28 09:45:00 |
2013-11-29 10:45:00 |
jd99 |
多 |
11 |
4195.00 |
4200.00 |
5 |
92.35 |
457.65 |
0.001 |
2013-11-25 09:15:00 |
2013-11-26 09:45:00 |
jd99 |
多 |
12 |
4059.00 |
4191.00 |
132 |
99.00 |
15741.00 |
0.033 |
2013-11-22 09:30:00 |
2013-11-22 11:15:00 |
jd99 |
多 |
12 |
4060.00 |
4051.00 |
-9 |
97.33 |
-1177.33 |
-0.002 |
2013-11-21 11:00:00 |
2013-11-21 13:45:00 |
jd99 |
多 |
12 |
4061.00 |
4046.00 |
-15 |
97.28 |
-1897.28 |
-0.004 |
2013-11-20 09:00:00 |
2013-11-20 13:45:00 |
jd99 |
多 |
12 |
4054.00 |
4067.00 |
13 |
97.45 |
1462.55 |
0.003 |
2013-11-18 09:30:00 |
2013-11-18 10:30:00 |
jd99 |
多 |
12 |
4053.00 |
4057.00 |
4 |
97.32 |
382.68 |
0.001 |
2013-11-18 09:00:00 |
2013-11-18 09:15:00 |
jd99 |
多 |
12 |
4044.00 |
4044.00 |
0 |
97.06 |
-97.06 |
0 |
2014-08-20 21:30:00 |
2014-08-21 00:30:00 |
j99 |
空 |
66 |
1096.00 |
1097.00 |
-1 |
1447.38 |
-8047.38 |
0.001 |
2014-08-18 09:30:00 |
2014-08-19 10:30:00 |
j99 |
空 |
65 |
1100.00 |
1099.00 |
1 |
1429.35 |
5070.65 |
-0.001 |
2014-08-14 10:30:00 |
2014-08-15 00:30:00 |
j99 |
空 |
41 |
1103.00 |
1084.00 |
19 |
896.67 |
77003.33 |
-0.017 |
2014-08-13 21:30:00 |
2014-08-14 01:00:00 |
j99 |
空 |
62 |
1113.00 |
1113.00 |
0 |
1380.12 |
-1380.12 |
0 |