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 |
2013-12-03 14:00:00 |
2013-12-04 09:15:00 |
jd99 |
多 |
15 |
4220.00 |
4189.00 |
-31 |
126.13 |
-4776.13 |
-0.007 |
2013-11-28 09:45:00 |
2013-11-29 09:15:00 |
jd99 |
多 |
15 |
4195.00 |
4198.00 |
3 |
125.90 |
324.10 |
0.001 |
2013-11-15 10:00:00 |
2013-11-27 10:30:00 |
jd99 |
多 |
16 |
4032.00 |
4186.00 |
154 |
131.49 |
24508.51 |
0.038 |
2013-11-14 09:15:00 |
2013-11-15 10:00:00 |
jd99 |
空 |
16 |
3974.00 |
4032.00 |
-58 |
128.10 |
-9408.10 |
0.015 |
2014-08-22 09:15:00 |
2014-08-22 14:45:00 |
jd99 |
空 |
1 |
4593.00 |
4645.00 |
-52 |
9.24 |
-529.24 |
0.011 |
2014-08-18 10:45:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
1 |
4691.00 |
4619.00 |
72 |
9.31 |
710.69 |
-0.015 |
2014-08-15 09:15:00 |
2014-08-15 14:30:00 |
jd99 |
空 |
1 |
4710.00 |
4740.00 |
-30 |
9.45 |
-309.45 |
0.006 |
2014-08-13 10:45:00 |
2014-08-14 10:45:00 |
jd99 |
空 |
1 |
4806.00 |
4717.00 |
89 |
9.52 |
880.48 |
-0.019 |
2014-08-06 14:45:00 |
2014-08-08 09:15:00 |
jd99 |
空 |
1 |
4894.00 |
4816.00 |
78 |
9.71 |
770.29 |
-0.016 |
2014-08-06 13:30:00 |
2014-08-06 14:00:00 |
jd99 |
空 |
1 |
4891.00 |
4900.00 |
-9 |
9.79 |
-99.79 |
0.002 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd99 |
多 |
1 |
4932.00 |
4904.00 |
-28 |
9.84 |
-289.84 |
-0.006 |
2014-08-01 09:45:00 |
2014-08-04 13:30:00 |
jd99 |
多 |
1 |
4920.00 |
4901.00 |
-19 |
9.82 |
-199.82 |
-0.004 |
2014-07-30 09:15:00 |
2014-07-31 09:15:00 |
jd99 |
空 |
1 |
4871.00 |
4920.00 |
-49 |
9.79 |
-499.79 |
0.01 |
2014-07-28 09:15:00 |
2014-07-28 09:30:00 |
jd99 |
多 |
1 |
4953.00 |
4909.00 |
-44 |
9.86 |
-449.86 |
-0.009 |
2014-07-21 09:15:00 |
2014-07-23 09:15:00 |
jd99 |
空 |
1 |
4856.00 |
4772.00 |
84 |
9.63 |
830.37 |
-0.017 |
2014-07-17 10:00:00 |
2014-07-18 10:30:00 |
jd99 |
多 |
1 |
4997.00 |
4960.00 |
-37 |
9.96 |
-379.96 |
-0.007 |
2014-07-11 09:15:00 |
2014-07-14 09:15:00 |
jd99 |
多 |
1 |
4878.00 |
5004.00 |
126 |
9.88 |
1250.12 |
0.026 |
2014-07-04 09:15:00 |
2014-07-07 09:15:00 |
jd99 |
多 |
1 |
4818.00 |
4879.00 |
61 |
9.70 |
600.30 |
0.013 |
2014-07-02 11:15:00 |
2014-07-03 09:15:00 |
jd99 |
空 |
1 |
4730.00 |
4764.00 |
-34 |
9.49 |
-349.49 |
0.007 |
2014-06-27 09:30:00 |
2014-06-30 09:15:00 |
jd99 |
多 |
1 |
4846.00 |
4893.00 |
47 |
9.74 |
460.26 |
0.01 |