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 |
2014-05-06 09:45:00 |
2014-05-06 10:45:00 |
jd99 |
多 |
10 |
4563.00 |
4550.00 |
-13 |
91.13 |
-1391.13 |
-0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:45:00 |
jd99 |
多 |
11 |
4513.00 |
4532.00 |
19 |
99.50 |
1990.51 |
0.004 |
2014-04-24 10:00:00 |
2014-04-24 13:30:00 |
jd99 |
多 |
11 |
4446.00 |
4433.00 |
-13 |
97.67 |
-1527.67 |
-0.003 |
2014-04-23 14:45:00 |
2014-04-24 09:45:00 |
jd99 |
多 |
11 |
4449.00 |
4433.00 |
-16 |
97.70 |
-1857.70 |
-0.004 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd99 |
多 |
11 |
4392.00 |
4430.00 |
38 |
97.04 |
4082.96 |
0.009 |
2014-04-16 11:15:00 |
2014-04-18 10:00:00 |
jd99 |
多 |
11 |
4235.00 |
4313.00 |
78 |
94.03 |
8485.97 |
0.018 |
2014-04-11 14:15:00 |
2014-04-14 09:30:00 |
jd99 |
多 |
11 |
4241.00 |
4221.00 |
-20 |
93.08 |
-2293.08 |
-0.005 |
2014-04-11 09:00:00 |
2014-04-11 09:15:00 |
jd99 |
多 |
11 |
4244.00 |
4233.00 |
-11 |
93.25 |
-1303.25 |
-0.003 |
2014-04-10 09:30:00 |
2014-04-10 14:30:00 |
jd99 |
多 |
11 |
4234.00 |
4232.00 |
-2 |
93.13 |
-313.13 |
-0 |
2014-04-08 09:00:00 |
2014-04-08 14:45:00 |
jd99 |
多 |
11 |
4164.00 |
4223.00 |
59 |
92.26 |
6397.74 |
0.014 |
2014-04-03 10:30:00 |
2014-04-04 14:30:00 |
jd99 |
多 |
12 |
4128.00 |
4148.00 |
20 |
99.31 |
2300.69 |
0.005 |
2014-03-27 14:00:00 |
2014-03-27 14:15:00 |
jd99 |
多 |
11 |
4187.00 |
4175.00 |
-12 |
91.98 |
-1411.98 |
-0.003 |
2014-03-26 09:15:00 |
2014-03-26 14:30:00 |
jd99 |
多 |
11 |
4168.00 |
4163.00 |
-5 |
91.64 |
-641.64 |
-0.001 |
2014-03-20 14:00:00 |
2014-03-24 10:00:00 |
jd99 |
多 |
12 |
4059.00 |
4138.00 |
79 |
98.36 |
9381.64 |
0.019 |
2014-03-13 09:30:00 |
2014-03-13 14:30:00 |
jd99 |
多 |
11 |
4268.00 |
4258.00 |
-10 |
93.79 |
-1193.79 |
-0.002 |
2014-03-07 13:45:00 |
2014-03-10 14:00:00 |
jd99 |
多 |
12 |
3939.00 |
4088.00 |
149 |
96.32 |
17783.68 |
0.038 |
2014-03-04 14:15:00 |
2014-03-06 10:30:00 |
jd99 |
多 |
12 |
3852.00 |
3886.00 |
34 |
92.86 |
3987.14 |
0.009 |
2014-02-28 10:00:00 |
2014-02-28 10:45:00 |
jd99 |
空 |
13 |
3722.00 |
3733.00 |
-11 |
96.92 |
-1526.92 |
0.003 |
2014-02-27 14:45:00 |
2014-02-28 09:45:00 |
jd99 |
空 |
13 |
3717.00 |
3725.00 |
-8 |
96.75 |
-1136.75 |
0.002 |
2014-02-25 09:30:00 |
2014-02-26 14:45:00 |
jd99 |
空 |
13 |
3812.00 |
3717.00 |
95 |
97.88 |
12252.12 |
-0.025 |