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 |
2014-02-14 09:30:00 |
2014-02-17 14:00:00 |
jd99 |
多 |
13 |
3755.00 |
3860.00 |
105 |
98.99 |
13551.00 |
0.028 |
2014-02-14 09:15:00 |
2014-02-14 09:30:00 |
jd99 |
空 |
13 |
3751.00 |
3755.00 |
-4 |
97.58 |
-617.58 |
0.001 |
2014-02-11 11:00:00 |
2014-02-12 13:45:00 |
jd99 |
空 |
13 |
3772.00 |
3749.00 |
23 |
97.77 |
2892.23 |
-0.006 |
2014-02-10 13:30:00 |
2014-02-11 11:00:00 |
jd99 |
多 |
13 |
3744.00 |
3772.00 |
28 |
97.71 |
3542.29 |
0.007 |
2014-02-07 09:00:00 |
2014-02-07 09:45:00 |
jd99 |
多 |
13 |
3770.00 |
3770.00 |
0 |
98.02 |
-98.02 |
0 |
2014-01-30 09:30:00 |
2014-01-30 13:45:00 |
jd99 |
多 |
13 |
3772.00 |
3768.00 |
-4 |
98.02 |
-618.02 |
-0.001 |
2014-01-27 09:00:00 |
2014-01-27 10:00:00 |
jd99 |
空 |
13 |
3717.00 |
3740.00 |
-23 |
96.94 |
-3086.94 |
0.006 |
2014-01-09 14:15:00 |
2014-01-10 13:30:00 |
jd99 |
空 |
12 |
3851.00 |
3863.00 |
-12 |
92.57 |
-1532.57 |
0.003 |
2013-12-31 10:30:00 |
2014-01-02 10:30:00 |
jd99 |
空 |
12 |
3982.00 |
4003.00 |
-21 |
95.82 |
-2615.82 |
0.005 |
2013-12-27 09:15:00 |
2013-12-31 10:30:00 |
jd99 |
多 |
12 |
4011.00 |
3982.00 |
-29 |
95.92 |
-3575.92 |
-0.007 |
2013-12-18 13:30:00 |
2013-12-20 09:30:00 |
jd99 |
空 |
12 |
4134.00 |
4003.00 |
131 |
97.64 |
15622.36 |
-0.032 |
2013-12-16 13:45:00 |
2013-12-16 14:15:00 |
jd99 |
空 |
12 |
4121.00 |
4124.00 |
-3 |
98.94 |
-458.94 |
0.001 |
2013-12-12 11:15:00 |
2013-12-12 14:30:00 |
jd99 |
多 |
11 |
4193.00 |
4187.00 |
-6 |
92.18 |
-752.18 |
-0.001 |
2013-12-12 10:00:00 |
2013-12-12 10:30:00 |
jd99 |
多 |
11 |
4194.00 |
4190.00 |
-4 |
92.22 |
-532.22 |
-0.001 |
2013-12-11 09:30:00 |
2013-12-11 13:45:00 |
jd99 |
多 |
11 |
4192.00 |
4189.00 |
-3 |
92.19 |
-422.19 |
-0.001 |
2013-12-05 11:15:00 |
2013-12-06 14:45:00 |
jd99 |
空 |
11 |
4191.00 |
4165.00 |
26 |
91.92 |
2768.08 |
-0.006 |
2013-12-05 09:30:00 |
2013-12-05 11:15:00 |
jd99 |
多 |
11 |
4204.00 |
4191.00 |
-13 |
92.35 |
-1522.34 |
-0.003 |
2013-12-04 09:45:00 |
2013-12-05 09:30:00 |
jd99 |
空 |
11 |
4189.00 |
4204.00 |
-15 |
92.32 |
-1742.32 |
0.004 |
2013-12-02 09:15:00 |
2013-12-02 10:00:00 |
jd99 |
多 |
11 |
4210.00 |
4199.00 |
-11 |
92.50 |
-1302.50 |
-0.003 |
2013-11-28 09:45:00 |
2013-11-29 10:45:00 |
jd99 |
多 |
11 |
4195.00 |
4200.00 |
5 |
92.35 |
457.65 |
0.001 |