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 |
2014-01-15 10:00:00 |
2014-01-15 14:45:00 |
jd98 |
空 |
1 |
3948.00 |
3940.00 |
8 |
7.89 |
72.11 |
-0.002 |
2014-01-13 11:00:00 |
2014-01-13 13:30:00 |
jd98 |
空 |
1 |
3920.00 |
3933.00 |
-13 |
7.85 |
-137.85 |
0.003 |
2014-01-09 14:15:00 |
2014-01-09 14:45:00 |
jd98 |
空 |
1 |
3920.00 |
3926.00 |
-6 |
7.85 |
-67.85 |
0.002 |
2014-01-07 13:45:00 |
2014-01-07 14:45:00 |
jd98 |
空 |
1 |
3951.00 |
3969.00 |
-18 |
7.92 |
-187.92 |
0.005 |
2014-01-06 14:15:00 |
2014-01-06 14:45:00 |
jd98 |
空 |
1 |
4068.00 |
4032.00 |
36 |
8.10 |
351.90 |
-0.009 |
2013-12-31 10:30:00 |
2013-12-31 14:45:00 |
jd98 |
空 |
1 |
4044.00 |
4042.00 |
2 |
8.09 |
11.91 |
-0 |
2013-12-26 09:30:00 |
2013-12-26 14:45:00 |
jd98 |
空 |
1 |
4062.00 |
4062.00 |
0 |
8.12 |
-8.12 |
0 |
2013-12-23 09:30:00 |
2013-12-23 10:45:00 |
jd98 |
空 |
1 |
4039.00 |
4056.00 |
-17 |
8.10 |
-178.10 |
0.004 |
2013-12-19 09:15:00 |
2013-12-19 14:45:00 |
jd98 |
空 |
1 |
4129.00 |
4069.00 |
60 |
8.20 |
591.80 |
-0.015 |
2013-12-18 13:45:00 |
2013-12-18 14:45:00 |
jd98 |
空 |
1 |
4186.00 |
4182.00 |
4 |
8.37 |
31.63 |
-0.001 |
2013-12-13 09:15:00 |
2013-12-13 14:45:00 |
jd98 |
空 |
1 |
4209.00 |
4186.00 |
23 |
8.40 |
221.60 |
-0.005 |
2013-12-12 11:15:00 |
2013-12-12 14:45:00 |
jd98 |
多 |
1 |
4243.00 |
4237.00 |
-6 |
8.48 |
-68.48 |
-0.001 |
2013-12-10 09:15:00 |
2013-12-10 14:45:00 |
jd98 |
多 |
1 |
4245.00 |
4237.00 |
-8 |
8.48 |
-88.48 |
-0.002 |
2013-12-05 09:30:00 |
2013-12-05 14:45:00 |
jd98 |
多 |
1 |
4254.00 |
4241.00 |
-13 |
8.50 |
-138.49 |
-0.003 |
2013-12-03 14:00:00 |
2013-12-03 14:45:00 |
jd98 |
多 |
1 |
4264.00 |
4245.00 |
-19 |
8.51 |
-198.51 |
-0.004 |
2013-11-28 09:45:00 |
2013-11-28 14:45:00 |
jd98 |
多 |
1 |
4249.00 |
4256.00 |
7 |
8.51 |
61.49 |
0.002 |
2013-11-25 09:30:00 |
2013-11-25 14:45:00 |
jd98 |
多 |
1 |
4184.00 |
4246.00 |
62 |
8.43 |
611.57 |
0.015 |
2013-11-22 09:15:00 |
2013-11-22 14:45:00 |
jd98 |
多 |
1 |
4162.00 |
4147.00 |
-15 |
8.31 |
-158.31 |
-0.004 |
2014-07-28 13:35:58 |
2014-07-28 13:39:36 |
IF1408 |
多 |
2 |
2330.00 |
2330.00 |
0 |
111.84 |
-111.84 |
0 |
2014-07-28 13:35:22 |
2014-07-28 13:39:36 |
IF1408 |
多 |
1 |
2330.00 |
2330.00 |
0 |
55.92 |
-55.92 |
0 |