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 |
2014-06-19 14:45:00 |
2014-06-23 09:15:00 |
jd99 |
多 |
1 |
4719.00 |
4783.00 |
64 |
9.50 |
630.50 |
0.014 |
2014-06-17 09:15:00 |
2014-06-18 09:15:00 |
jd99 |
多 |
1 |
4708.00 |
4680.00 |
-28 |
9.39 |
-289.39 |
-0.006 |
2014-06-11 10:45:00 |
2014-06-12 09:15:00 |
jd99 |
多 |
1 |
4624.00 |
4676.00 |
52 |
9.30 |
510.70 |
0.011 |
2014-06-06 10:00:00 |
2014-06-09 09:15:00 |
jd99 |
多 |
1 |
4559.00 |
4615.00 |
56 |
9.17 |
550.83 |
0.012 |
2014-05-30 13:45:00 |
2014-06-03 09:15:00 |
jd99 |
空 |
1 |
4533.00 |
4434.00 |
99 |
8.97 |
981.03 |
-0.022 |
2014-05-21 13:30:00 |
2014-05-22 09:15:00 |
jd99 |
空 |
1 |
4633.00 |
4608.00 |
25 |
9.24 |
240.76 |
-0.005 |
2014-05-20 10:45:00 |
2014-05-21 09:15:00 |
jd99 |
多 |
1 |
4770.00 |
4745.00 |
-25 |
9.51 |
-259.52 |
-0.005 |
2014-05-15 13:30:00 |
2014-05-16 09:45:00 |
jd99 |
多 |
1 |
4751.00 |
4772.00 |
21 |
9.52 |
200.48 |
0.004 |
2014-05-12 09:30:00 |
2014-05-13 09:15:00 |
jd99 |
多 |
1 |
4639.00 |
4697.00 |
58 |
9.34 |
570.66 |
0.013 |
2014-04-30 09:30:00 |
2014-05-05 09:15:00 |
jd99 |
多 |
1 |
4513.00 |
4547.00 |
34 |
9.06 |
330.94 |
0.008 |
2014-04-28 09:45:00 |
2014-04-29 09:15:00 |
jd99 |
多 |
1 |
4444.00 |
4479.00 |
35 |
8.92 |
341.08 |
0.008 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd99 |
多 |
1 |
4392.00 |
4430.00 |
38 |
8.82 |
371.18 |
0.009 |
2014-04-17 11:15:00 |
2014-04-18 09:15:00 |
jd99 |
多 |
1 |
4312.00 |
4305.00 |
-7 |
8.62 |
-78.62 |
-0.002 |
2014-04-10 14:00:00 |
2014-04-11 09:15:00 |
jd99 |
多 |
1 |
4243.00 |
4233.00 |
-10 |
8.48 |
-108.48 |
-0.002 |
2014-04-08 09:15:00 |
2014-04-09 09:15:00 |
jd99 |
多 |
1 |
4205.00 |
4219.00 |
14 |
8.42 |
131.58 |
0.003 |
2014-04-03 10:30:00 |
2014-04-04 09:15:00 |
jd99 |
多 |
1 |
4128.00 |
4146.00 |
18 |
8.27 |
171.73 |
0.004 |
2014-04-01 09:30:00 |
2014-04-01 14:30:00 |
jd99 |
多 |
1 |
4178.00 |
4142.00 |
-36 |
8.32 |
-368.32 |
-0.009 |
2014-03-26 09:15:00 |
2014-03-27 09:15:00 |
jd99 |
多 |
1 |
4168.00 |
4165.00 |
-3 |
8.33 |
-38.33 |
-0.001 |
2014-03-21 10:30:00 |
2014-03-24 09:30:00 |
jd99 |
多 |
1 |
4123.00 |
4141.00 |
18 |
8.26 |
171.74 |
0.004 |
2014-03-20 10:30:00 |
2014-03-20 14:00:00 |
jd99 |
空 |
1 |
3999.00 |
4059.00 |
-60 |
8.06 |
-608.06 |
0.015 |