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 |
2011-12-06 09:30:00 |
2011-12-09 09:30:00 |
j99 |
空 |
2 |
2661.00 |
2672.00 |
-11 |
106.66 |
-2306.66 |
0.004 |
2011-12-01 10:00:00 |
2011-12-05 10:30:00 |
j99 |
空 |
1 |
2700.00 |
2700.00 |
0 |
54.00 |
-54.00 |
0 |
2011-11-28 14:00:00 |
2011-11-29 14:00:00 |
j99 |
空 |
1 |
2657.00 |
2666.00 |
-9 |
53.23 |
-953.23 |
0.003 |
2011-11-23 14:00:00 |
2011-11-25 09:30:00 |
j99 |
空 |
2 |
2680.00 |
2671.00 |
9 |
107.02 |
1692.98 |
-0.003 |
2011-11-21 13:30:00 |
2011-11-22 09:30:00 |
j99 |
空 |
1 |
2691.00 |
2692.00 |
-1 |
53.83 |
-153.83 |
0 |
2011-11-09 11:00:00 |
2011-11-10 09:30:00 |
j99 |
空 |
1 |
2678.00 |
2645.00 |
33 |
53.23 |
3246.77 |
-0.012 |
2011-11-04 09:30:00 |
2011-11-04 14:00:00 |
j99 |
空 |
2 |
2651.00 |
2660.00 |
-9 |
106.22 |
-1906.22 |
0.003 |
2011-10-28 09:30:00 |
2011-11-01 09:30:00 |
j99 |
空 |
2 |
2689.00 |
2661.00 |
28 |
107.00 |
5493.00 |
-0.01 |
2011-10-24 09:30:00 |
2011-10-24 14:00:00 |
j99 |
空 |
1 |
2612.00 |
2659.00 |
-47 |
52.71 |
-4752.71 |
0.018 |
2011-10-19 13:30:00 |
2011-10-21 09:30:00 |
j99 |
空 |
1 |
2686.00 |
2617.00 |
69 |
53.03 |
6846.97 |
-0.026 |
2011-10-12 09:30:00 |
2011-10-12 14:30:00 |
j99 |
空 |
1 |
2746.00 |
2759.00 |
-13 |
55.05 |
-1355.05 |
0.005 |
2011-10-10 11:00:00 |
2011-10-11 09:30:00 |
j99 |
空 |
2 |
2746.00 |
2771.00 |
-25 |
110.34 |
-5110.34 |
0.009 |
2011-09-28 10:00:00 |
2011-09-30 09:30:00 |
j99 |
空 |
1 |
2800.00 |
2736.00 |
64 |
55.36 |
6344.64 |
-0.023 |
2011-09-26 14:00:00 |
2011-09-27 09:30:00 |
j99 |
空 |
1 |
2813.00 |
2813.00 |
0 |
56.26 |
-56.26 |
0 |
2011-09-22 10:00:00 |
2011-09-23 09:30:00 |
j99 |
空 |
1 |
2906.00 |
2864.00 |
42 |
57.70 |
4142.30 |
-0.014 |
2011-09-19 09:30:00 |
2011-09-21 09:30:00 |
j99 |
空 |
1 |
2930.00 |
2920.00 |
10 |
58.50 |
941.50 |
-0.003 |
2011-09-14 10:00:00 |
2011-09-15 09:30:00 |
j99 |
空 |
1 |
2926.00 |
2934.00 |
-8 |
58.60 |
-858.60 |
0.003 |
2011-09-08 10:00:00 |
2011-09-09 09:30:00 |
j99 |
空 |
1 |
2940.00 |
2939.00 |
1 |
58.79 |
41.21 |
-0 |
2014-08-22 09:15:00 |
2014-08-22 14:45:00 |
jd99 |
空 |
14 |
4593.00 |
4645.00 |
-52 |
129.33 |
-7409.33 |
0.011 |
2014-08-18 09:15:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
14 |
4717.00 |
4619.00 |
98 |
130.70 |
13589.30 |
-0.021 |