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 |
2013-11-14 14:15:00 |
2013-11-15 14:15:00 |
jd98 |
多 |
121 |
4112.00 |
4128.00 |
16 |
997.04 |
18362.96 |
0.004 |
2014-08-08 13:00:00 |
2014-08-12 10:00:00 |
000905 |
多 |
1 |
4307.94 |
4372.73 |
64.79 |
0.87 |
63.92 |
0.015 |
2014-08-07 14:45:00 |
2014-08-08 09:45:00 |
000905 |
空 |
1 |
4291.33 |
4298.89 |
-7.5600000000004 |
0.86 |
-8.42 |
0.002 |
2014-08-06 13:00:00 |
2014-08-07 09:45:00 |
000905 |
多 |
1 |
4317.87 |
4326.53 |
8.6599999999999 |
0.86 |
7.80 |
0.002 |
2014-08-05 14:45:00 |
2014-08-06 09:45:00 |
000905 |
多 |
1 |
4296.32 |
4278.52 |
-17.799999999999 |
0.86 |
-18.66 |
-0.004 |
2014-08-05 09:45:00 |
2014-08-05 10:45:00 |
000905 |
空 |
1 |
4270.85 |
4285.33 |
-14.48 |
0.86 |
-15.34 |
0.003 |
2014-08-04 10:15:00 |
2014-08-05 09:45:00 |
000905 |
多 |
1 |
4241.98 |
4270.85 |
28.870000000001 |
0.85 |
28.02 |
0.007 |
2014-08-01 14:30:00 |
2014-08-04 09:45:00 |
000905 |
空 |
1 |
4224.42 |
4225.48 |
-1.0599999999995 |
0.84 |
-1.91 |
0 |
2014-08-01 10:45:00 |
2014-08-01 14:30:00 |
000905 |
多 |
1 |
4251.34 |
4224.42 |
-26.92 |
0.85 |
-27.77 |
-0.006 |
2014-08-01 10:30:00 |
2014-08-01 10:45:00 |
000905 |
空 |
1 |
4240.52 |
4251.34 |
-10.82 |
0.85 |
-11.67 |
0.003 |
2014-08-01 09:45:00 |
2014-08-01 10:30:00 |
000905 |
多 |
1 |
4260.43 |
4240.52 |
-19.91 |
0.85 |
-20.76 |
-0.005 |
2014-07-22 13:15:00 |
2014-07-23 10:45:00 |
000905 |
多 |
1 |
4082.14 |
4072.07 |
-10.07 |
0.82 |
-10.89 |
-0.002 |
2014-07-11 10:15:00 |
2014-07-15 10:00:00 |
000905 |
多 |
1 |
4018.69 |
4088.65 |
69.96 |
0.81 |
69.15 |
0.017 |
2014-07-02 14:15:00 |
2014-07-04 09:45:00 |
000905 |
多 |
1 |
3967.65 |
4007.64 |
39.99 |
0.80 |
39.19 |
0.01 |
2014-07-01 10:00:00 |
2014-07-02 11:00:00 |
000905 |
多 |
1 |
3929.79 |
3949.86 |
20.07 |
0.79 |
19.28 |
0.005 |
2014-07-01 09:45:00 |
2014-07-01 10:00:00 |
000905 |
空 |
1 |
3918.22 |
3929.79 |
-11.57 |
0.78 |
-12.35 |
0.003 |
2014-06-26 09:45:00 |
2014-06-30 10:00:00 |
000905 |
多 |
1 |
3832.72 |
3890.88 |
58.16 |
0.77 |
57.39 |
0.015 |
2014-06-25 09:45:00 |
2014-06-26 09:45:00 |
000905 |
空 |
1 |
3822.44 |
3832.72 |
-10.28 |
0.77 |
-11.05 |
0.003 |
2014-06-23 10:00:00 |
2014-06-25 09:45:00 |
000905 |
多 |
1 |
3812.28 |
3822.44 |
10.16 |
0.76 |
9.40 |
0.003 |
2014-06-19 10:15:00 |
2014-06-20 09:45:00 |
000905 |
空 |
1 |
3837.64 |
3768.46 |
69.18 |
0.76 |
68.42 |
-0.018 |