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 |
2014-04-28 09:30:00 |
2014-04-29 10:00:00 |
j99 |
空 |
56 |
1240.00 |
1261.00 |
-21 |
1400.56 |
-119000.56 |
0.017 |
2014-04-23 11:00:00 |
2014-04-24 10:30:00 |
j99 |
空 |
30 |
1258.00 |
1264.00 |
-6 |
756.60 |
-18756.60 |
0.005 |
2014-04-17 10:30:00 |
2014-04-21 09:30:00 |
j99 |
空 |
43 |
1318.00 |
1267.00 |
51 |
1111.55 |
218188.45 |
-0.039 |
2014-04-14 14:00:00 |
2014-04-15 11:00:00 |
j99 |
空 |
50 |
1308.00 |
1317.00 |
-9 |
1312.50 |
-46312.50 |
0.007 |
2014-04-02 10:00:00 |
2014-04-03 09:30:00 |
j99 |
空 |
36 |
1282.00 |
1287.00 |
-5 |
924.84 |
-18924.84 |
0.004 |
2014-03-26 10:00:00 |
2014-03-27 11:00:00 |
j99 |
空 |
14 |
1269.00 |
1266.00 |
3 |
354.90 |
3845.10 |
-0.002 |
2014-03-20 14:30:00 |
2014-03-24 10:00:00 |
j99 |
空 |
43 |
1273.00 |
1230.00 |
43 |
1076.29 |
183823.70 |
-0.034 |
2014-03-20 09:30:00 |
2014-03-20 14:00:00 |
j99 |
空 |
45 |
1270.00 |
1282.00 |
-12 |
1148.40 |
-55148.40 |
0.009 |
2014-03-17 14:30:00 |
2014-03-18 10:30:00 |
j99 |
空 |
18 |
1262.00 |
1271.00 |
-9 |
455.94 |
-16655.94 |
0.007 |
2014-03-14 09:30:00 |
2014-03-17 09:30:00 |
j99 |
空 |
35 |
1275.00 |
1275.00 |
0 |
892.50 |
-892.50 |
0 |
2014-03-07 13:30:00 |
2014-03-10 09:30:00 |
j99 |
空 |
29 |
1332.00 |
1289.00 |
43 |
760.09 |
123939.91 |
-0.032 |
2014-02-28 13:30:00 |
2014-03-05 14:00:00 |
j99 |
空 |
37 |
1397.00 |
1368.00 |
29 |
1023.05 |
106276.95 |
-0.021 |
2014-02-20 10:00:00 |
2014-02-25 09:30:00 |
j99 |
空 |
31 |
1458.00 |
1409.00 |
49 |
888.77 |
151011.23 |
-0.034 |
2014-02-11 13:30:00 |
2014-02-12 14:00:00 |
j99 |
空 |
18 |
1449.00 |
1448.00 |
1 |
521.46 |
1278.54 |
-0.001 |
2014-02-07 09:30:00 |
2014-02-10 11:00:00 |
j99 |
空 |
30 |
1458.00 |
1456.00 |
2 |
874.20 |
5125.80 |
-0.001 |
2014-01-28 09:30:00 |
2014-01-29 09:30:00 |
j99 |
空 |
31 |
1471.00 |
1475.00 |
-4 |
913.26 |
-13313.26 |
0.003 |
2014-01-16 09:30:00 |
2014-01-22 09:30:00 |
j99 |
空 |
26 |
1508.00 |
1462.00 |
46 |
772.20 |
118827.80 |
-0.031 |
2014-01-13 13:30:00 |
2014-01-14 09:30:00 |
j99 |
空 |
14 |
1495.00 |
1501.00 |
-6 |
419.44 |
-8819.44 |
0.004 |
2014-01-09 14:00:00 |
2014-01-10 10:00:00 |
j99 |
空 |
25 |
1516.00 |
1496.00 |
20 |
753.00 |
49247.00 |
-0.013 |
2014-01-03 09:30:00 |
2014-01-06 10:30:00 |
j99 |
空 |
21 |
1567.00 |
1545.00 |
22 |
653.52 |
45546.48 |
-0.014 |