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 |
2013-12-30 14:00:00 |
2014-01-02 09:30:00 |
j99 |
空 |
19 |
1629.00 |
1585.00 |
44 |
610.66 |
82989.34 |
-0.027 |
2013-12-27 13:30:00 |
2013-12-27 14:30:00 |
j99 |
空 |
20 |
1630.00 |
1639.00 |
-9 |
653.80 |
-18653.80 |
0.006 |
2013-12-25 13:30:00 |
2013-12-27 10:00:00 |
j99 |
空 |
20 |
1643.00 |
1639.00 |
4 |
656.40 |
7343.60 |
-0.002 |
2013-12-19 14:30:00 |
2013-12-24 09:30:00 |
j99 |
空 |
10 |
1680.00 |
1648.00 |
32 |
332.80 |
31667.20 |
-0.019 |
2013-12-18 09:30:00 |
2013-12-18 14:00:00 |
j99 |
空 |
14 |
1673.00 |
1687.00 |
-14 |
470.40 |
-20070.40 |
0.008 |
2013-12-13 09:30:00 |
2013-12-16 10:30:00 |
j99 |
空 |
10 |
1694.00 |
1684.00 |
10 |
337.80 |
9662.20 |
-0.006 |
2013-12-11 09:30:00 |
2013-12-12 09:30:00 |
j99 |
空 |
20 |
1734.00 |
1748.00 |
-14 |
696.40 |
-28696.40 |
0.008 |
2013-12-04 09:30:00 |
2013-12-05 11:00:00 |
j99 |
多 |
20 |
1757.00 |
1761.00 |
4 |
703.60 |
7296.40 |
0.002 |
2013-12-02 14:30:00 |
2013-12-03 10:00:00 |
j99 |
多 |
20 |
1751.00 |
1746.00 |
-5 |
699.40 |
-10699.40 |
-0.003 |
2013-11-27 10:30:00 |
2013-11-28 09:30:00 |
j99 |
空 |
16 |
1732.00 |
1738.00 |
-6 |
555.20 |
-10155.20 |
0.003 |
2013-11-26 14:00:00 |
2013-11-27 09:30:00 |
j99 |
多 |
20 |
1750.00 |
1738.00 |
-12 |
697.60 |
-24697.60 |
-0.007 |
2013-11-21 14:00:00 |
2013-11-22 09:30:00 |
j99 |
空 |
22 |
1733.00 |
1738.00 |
-5 |
763.62 |
-11763.62 |
0.003 |
2013-11-15 14:00:00 |
2013-11-18 14:00:00 |
j99 |
空 |
22 |
1717.00 |
1717.00 |
0 |
755.48 |
-755.48 |
0 |
2013-11-08 09:30:00 |
2013-11-11 09:30:00 |
j99 |
空 |
21 |
1710.00 |
1698.00 |
12 |
715.68 |
24484.32 |
-0.007 |
2013-11-06 14:30:00 |
2013-11-07 09:30:00 |
j99 |
空 |
15 |
1712.00 |
1723.00 |
-11 |
515.25 |
-17015.25 |
0.006 |
2013-11-04 11:00:00 |
2013-11-05 14:30:00 |
j99 |
空 |
7 |
1729.00 |
1729.00 |
0 |
242.06 |
-242.06 |
0 |
2013-10-31 11:00:00 |
2013-11-01 09:30:00 |
j99 |
空 |
11 |
1720.00 |
1729.00 |
-9 |
379.39 |
-10279.39 |
0.005 |
2013-10-29 13:30:00 |
2013-10-30 09:30:00 |
j99 |
空 |
24 |
1713.00 |
1727.00 |
-14 |
825.60 |
-34425.60 |
0.008 |
2013-10-25 14:30:00 |
2013-10-28 09:30:00 |
j99 |
空 |
7 |
1732.00 |
1722.00 |
10 |
241.78 |
6758.22 |
-0.006 |
2013-10-24 09:30:00 |
2013-10-25 09:30:00 |
j99 |
空 |
20 |
1753.00 |
1755.00 |
-2 |
701.60 |
-4701.60 |
0.001 |