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 |
2012-03-28 13:30:00 |
2012-03-30 09:30:00 |
j99 |
空 |
2 |
2704.00 |
2696.00 |
8 |
108.00 |
1492.00 |
-0.003 |
2012-03-22 11:00:00 |
2012-03-23 10:30:00 |
j99 |
空 |
1 |
2696.00 |
2707.00 |
-11 |
54.03 |
-1154.03 |
0.004 |
2012-03-21 09:30:00 |
2012-03-22 09:30:00 |
j99 |
多 |
1 |
2701.00 |
2705.00 |
4 |
54.06 |
345.94 |
0.001 |
2012-03-16 11:00:00 |
2012-03-20 09:30:00 |
j99 |
空 |
1 |
2690.00 |
2682.00 |
8 |
53.72 |
746.28 |
-0.003 |
2012-03-08 11:00:00 |
2012-03-12 09:30:00 |
j99 |
多 |
1 |
2723.00 |
2730.00 |
7 |
54.53 |
645.47 |
0.003 |
2012-03-02 09:30:00 |
2012-03-05 09:30:00 |
j99 |
多 |
1 |
2759.00 |
2753.00 |
-6 |
55.12 |
-655.12 |
-0.002 |
2012-02-27 09:30:00 |
2012-03-01 09:30:00 |
j99 |
多 |
2 |
2746.00 |
2751.00 |
5 |
109.94 |
890.06 |
0.002 |
2012-02-24 10:00:00 |
2012-02-24 13:30:00 |
j99 |
多 |
2 |
2745.00 |
2740.00 |
-5 |
109.70 |
-1109.70 |
-0.002 |
2012-02-21 14:30:00 |
2012-02-22 09:30:00 |
j99 |
多 |
2 |
2729.00 |
2735.00 |
6 |
109.28 |
1090.72 |
0.002 |
2012-02-16 14:00:00 |
2012-02-17 09:30:00 |
j99 |
空 |
1 |
2711.00 |
2725.00 |
-14 |
54.36 |
-1454.36 |
0.005 |
2012-02-15 11:00:00 |
2012-02-15 14:30:00 |
j99 |
多 |
2 |
2743.00 |
2735.00 |
-8 |
109.56 |
-1709.56 |
-0.003 |
2012-02-08 14:00:00 |
2012-02-09 13:30:00 |
j99 |
多 |
1 |
2781.00 |
2757.00 |
-24 |
55.38 |
-2455.38 |
-0.009 |
2012-02-03 13:30:00 |
2012-02-07 10:00:00 |
j99 |
多 |
2 |
2756.00 |
2780.00 |
24 |
110.72 |
4689.28 |
0.009 |
2012-01-30 09:30:00 |
2012-02-01 10:00:00 |
j99 |
多 |
2 |
2759.00 |
2763.00 |
4 |
110.44 |
689.56 |
0.001 |
2012-01-19 10:30:00 |
2012-01-19 14:00:00 |
j99 |
多 |
1 |
2747.00 |
2737.00 |
-10 |
54.84 |
-1054.84 |
-0.004 |
2012-01-13 13:30:00 |
2012-01-16 09:30:00 |
j99 |
空 |
2 |
2720.00 |
2706.00 |
14 |
108.52 |
2691.48 |
-0.005 |
2012-01-10 10:30:00 |
2012-01-10 14:30:00 |
j99 |
空 |
2 |
2698.00 |
2715.00 |
-17 |
108.26 |
-3508.26 |
0.006 |
2012-01-04 09:30:00 |
2012-01-05 10:00:00 |
j99 |
空 |
1 |
2677.00 |
2663.00 |
14 |
53.40 |
1346.60 |
-0.005 |
2011-12-21 14:30:00 |
2011-12-26 10:00:00 |
j99 |
空 |
2 |
2647.00 |
2643.00 |
4 |
105.80 |
694.20 |
-0.002 |
2011-12-12 09:30:00 |
2011-12-13 13:30:00 |
j99 |
空 |
1 |
2655.00 |
2631.00 |
24 |
52.86 |
2347.14 |
-0.009 |