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 |
2014-07-02 11:15:00 |
2014-07-02 14:45:00 |
jd98 |
空 |
1 |
5045.00 |
5054.00 |
-9 |
10.10 |
-100.10 |
0.002 |
2014-07-02 10:00:00 |
2014-07-02 10:45:00 |
jd98 |
多 |
1 |
5247.00 |
5208.00 |
-39 |
10.45 |
-400.45 |
-0.007 |
2014-06-27 09:30:00 |
2014-06-27 14:45:00 |
jd98 |
多 |
1 |
5186.00 |
5213.00 |
27 |
10.40 |
259.60 |
0.005 |
2014-06-20 09:15:00 |
2014-06-20 14:45:00 |
jd98 |
多 |
1 |
5098.00 |
5127.00 |
29 |
10.23 |
279.77 |
0.006 |
2014-06-19 09:30:00 |
2014-06-19 14:45:00 |
jd98 |
多 |
1 |
5045.00 |
5065.00 |
20 |
10.11 |
189.89 |
0.004 |
2014-06-17 09:15:00 |
2014-06-17 14:45:00 |
jd98 |
多 |
1 |
5032.00 |
5008.00 |
-24 |
10.04 |
-250.04 |
-0.005 |
2014-06-13 13:30:00 |
2014-06-13 14:45:00 |
jd98 |
多 |
1 |
5017.00 |
5006.00 |
-11 |
10.02 |
-120.02 |
-0.002 |
2014-06-11 10:45:00 |
2014-06-11 14:45:00 |
jd98 |
多 |
1 |
4944.00 |
4995.00 |
51 |
9.94 |
500.06 |
0.01 |
2014-06-06 11:00:00 |
2014-06-06 14:45:00 |
jd98 |
多 |
1 |
4918.00 |
4956.00 |
38 |
9.87 |
370.13 |
0.008 |
2014-05-30 10:45:00 |
2014-05-30 14:45:00 |
jd98 |
空 |
1 |
4895.00 |
4813.00 |
82 |
9.71 |
810.29 |
-0.017 |
2014-05-28 10:00:00 |
2014-05-28 11:15:00 |
jd98 |
多 |
1 |
4960.00 |
4936.00 |
-24 |
9.90 |
-249.90 |
-0.005 |
2014-05-26 09:30:00 |
2014-05-26 14:45:00 |
jd98 |
空 |
1 |
4906.00 |
4869.00 |
37 |
9.77 |
360.23 |
-0.008 |
2014-05-23 10:00:00 |
2014-05-23 14:45:00 |
jd98 |
空 |
1 |
4951.00 |
4992.00 |
-41 |
9.94 |
-419.94 |
0.008 |
2014-05-23 09:15:00 |
2014-05-23 09:45:00 |
jd98 |
多 |
1 |
5005.00 |
4966.00 |
-39 |
9.97 |
-399.97 |
-0.008 |
2014-05-20 10:00:00 |
2014-05-20 14:45:00 |
jd98 |
多 |
1 |
5134.00 |
5170.00 |
36 |
10.30 |
349.70 |
0.007 |
2014-05-15 13:30:00 |
2014-05-15 14:45:00 |
jd98 |
多 |
1 |
5151.00 |
5167.00 |
16 |
10.32 |
149.68 |
0.003 |
2014-05-12 09:15:00 |
2014-05-12 14:45:00 |
jd98 |
多 |
1 |
5016.00 |
5078.00 |
62 |
10.09 |
609.91 |
0.012 |
2014-04-30 09:30:00 |
2014-04-30 14:45:00 |
jd98 |
多 |
1 |
4930.00 |
4952.00 |
22 |
9.88 |
210.12 |
0.004 |
2014-04-28 09:45:00 |
2014-04-28 14:45:00 |
jd98 |
多 |
1 |
4861.00 |
4911.00 |
50 |
9.77 |
490.23 |
0.01 |
2014-04-21 09:15:00 |
2014-04-21 14:45:00 |
jd98 |
多 |
1 |
4813.00 |
4875.00 |
62 |
9.69 |
610.31 |
0.013 |