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 |
2013-12-23 09:10:00 |
2013-12-23 09:40:00 |
jd98 |
空 |
1 |
4030.00 |
4055.00 |
-25 |
8.09 |
-258.08 |
0.006 |
2013-12-19 09:05:00 |
2013-12-19 14:55:00 |
jd98 |
空 |
1 |
4137.00 |
4069.00 |
68 |
8.21 |
671.79 |
-0.016 |
2013-12-18 11:05:00 |
2013-12-18 14:55:00 |
jd98 |
空 |
1 |
4184.00 |
4182.00 |
2 |
8.37 |
11.63 |
-0 |
2013-12-13 09:15:00 |
2013-12-13 14:55:00 |
jd98 |
空 |
1 |
4209.00 |
4186.00 |
23 |
8.40 |
221.60 |
-0.005 |
2013-12-12 11:10:00 |
2013-12-12 14:55:00 |
jd98 |
多 |
1 |
4247.00 |
4233.00 |
-14 |
8.48 |
-148.48 |
-0.003 |
2013-12-10 09:15:00 |
2013-12-10 14:55:00 |
jd98 |
多 |
1 |
4245.00 |
4237.00 |
-8 |
8.48 |
-88.48 |
-0.002 |
2013-12-06 13:40:00 |
2013-12-06 14:55:00 |
jd98 |
空 |
1 |
4202.00 |
4220.00 |
-18 |
8.42 |
-188.42 |
0.004 |
2013-12-05 09:30:00 |
2013-12-05 14:55:00 |
jd98 |
多 |
1 |
4254.00 |
4241.00 |
-13 |
8.50 |
-138.49 |
-0.003 |
2013-12-03 14:00:00 |
2013-12-03 14:55:00 |
jd98 |
多 |
1 |
4264.00 |
4245.00 |
-19 |
8.51 |
-198.51 |
-0.004 |
2013-11-28 09:35:00 |
2013-11-28 14:55:00 |
jd98 |
多 |
1 |
4251.00 |
4256.00 |
5 |
8.51 |
41.49 |
0.001 |
2013-11-25 09:25:00 |
2013-11-25 14:55:00 |
jd98 |
多 |
1 |
4178.00 |
4246.00 |
68 |
8.42 |
671.58 |
0.016 |
2013-11-22 09:10:00 |
2013-11-22 14:55:00 |
jd98 |
多 |
1 |
4156.00 |
4147.00 |
-9 |
8.30 |
-98.30 |
-0.002 |
2013-11-21 14:50:00 |
2013-11-21 14:55:00 |
jd98 |
空 |
1 |
4134.00 |
4140.00 |
-6 |
8.27 |
-68.27 |
0.001 |
2014-08-22 09:05:00 |
2014-08-22 14:55:00 |
jd98 |
空 |
1000 |
4617.00 |
4636.00 |
-19 |
9253.00 |
-199253.00 |
0.004 |
2014-08-18 09:15:00 |
2014-08-20 09:10:00 |
jd98 |
空 |
310 |
4748.00 |
4631.00 |
117 |
2907.49 |
359792.50 |
-0.025 |
2014-08-15 09:10:00 |
2014-08-15 14:25:00 |
jd98 |
空 |
654 |
4735.00 |
4763.00 |
-28 |
6211.69 |
-189331.69 |
0.006 |
2014-08-13 10:35:00 |
2014-08-15 09:05:00 |
jd98 |
空 |
397 |
4862.00 |
4769.00 |
93 |
3823.51 |
365386.50 |
-0.019 |
2014-08-11 09:25:00 |
2014-08-12 09:05:00 |
jd98 |
空 |
358 |
4856.00 |
4846.00 |
10 |
3473.32 |
32326.68 |
-0.002 |
2014-08-06 10:50:00 |
2014-08-11 09:05:00 |
jd98 |
空 |
629 |
5012.00 |
4893.00 |
119 |
6230.25 |
742279.75 |
-0.024 |
2014-08-05 13:45:00 |
2014-08-06 09:05:00 |
jd98 |
空 |
525 |
5019.00 |
5039.00 |
-20 |
5280.45 |
-110280.45 |
0.004 |