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 |
2014-03-06 13:45:00 |
2014-03-07 09:40:00 |
jd99 |
多 |
5 |
3885.00 |
3870.00 |
-15 |
38.78 |
-788.78 |
-0.004 |
2014-03-04 11:05:00 |
2014-03-06 10:45:00 |
jd99 |
多 |
5 |
3846.00 |
3873.00 |
27 |
38.60 |
1311.41 |
0.007 |
2014-02-28 14:45:00 |
2014-03-03 14:15:00 |
jd99 |
多 |
5 |
3743.00 |
3789.00 |
46 |
37.66 |
2262.34 |
0.012 |
2014-02-27 09:50:00 |
2014-02-27 13:55:00 |
jd99 |
多 |
5 |
3729.00 |
3724.00 |
-5 |
37.26 |
-287.27 |
-0.001 |
2014-02-25 14:55:00 |
2014-02-26 14:25:00 |
jd99 |
空 |
5 |
3728.00 |
3718.00 |
10 |
37.23 |
462.77 |
-0.003 |
2014-02-24 09:50:00 |
2014-02-24 14:55:00 |
jd99 |
多 |
5 |
3828.00 |
3823.00 |
-5 |
38.25 |
-288.26 |
-0.001 |
2014-02-19 09:20:00 |
2014-02-19 13:45:00 |
jd99 |
多 |
5 |
3890.00 |
3877.00 |
-13 |
38.83 |
-688.84 |
-0.003 |
2014-02-14 11:25:00 |
2014-02-18 10:00:00 |
jd99 |
多 |
5 |
3777.00 |
3856.00 |
79 |
38.17 |
3911.83 |
0.021 |
2014-02-11 10:55:00 |
2014-02-12 13:45:00 |
jd99 |
空 |
5 |
3771.00 |
3749.00 |
22 |
37.60 |
1062.40 |
-0.006 |
2014-02-07 11:15:00 |
2014-02-10 10:55:00 |
jd99 |
空 |
5 |
3776.00 |
3739.00 |
37 |
37.57 |
1812.43 |
-0.01 |
2014-01-30 14:25:00 |
2014-02-07 09:40:00 |
jd99 |
多 |
5 |
3773.00 |
3778.00 |
5 |
37.75 |
212.24 |
0.001 |
2014-01-27 09:10:00 |
2014-01-27 09:40:00 |
jd99 |
空 |
5 |
3727.00 |
3745.00 |
-18 |
37.36 |
-937.36 |
0.005 |
2014-01-24 09:10:00 |
2014-01-24 09:30:00 |
jd99 |
空 |
5 |
3714.00 |
3733.00 |
-19 |
37.24 |
-987.23 |
0.005 |
2014-01-21 09:10:00 |
2014-01-22 10:55:00 |
jd99 |
空 |
5 |
3777.00 |
3736.00 |
41 |
37.57 |
2012.44 |
-0.011 |
2014-01-17 10:00:00 |
2014-01-17 10:35:00 |
jd99 |
空 |
5 |
3790.00 |
3803.00 |
-13 |
37.97 |
-687.97 |
0.003 |
2014-01-15 10:35:00 |
2014-01-17 09:10:00 |
jd99 |
空 |
5 |
3864.00 |
3803.00 |
61 |
38.33 |
3011.67 |
-0.016 |
2014-01-13 11:05:00 |
2014-01-13 13:45:00 |
jd99 |
空 |
5 |
3855.00 |
3865.00 |
-10 |
38.60 |
-538.60 |
0.003 |
2014-01-09 13:55:00 |
2014-01-10 13:45:00 |
jd99 |
空 |
5 |
3879.00 |
3862.00 |
17 |
38.71 |
811.29 |
-0.004 |
2014-01-06 10:45:00 |
2014-01-07 14:55:00 |
jd99 |
空 |
4 |
4034.00 |
3894.00 |
140 |
31.71 |
5568.29 |
-0.035 |
2013-12-31 10:35:00 |
2014-01-02 09:50:00 |
jd99 |
空 |
5 |
3989.00 |
3989.00 |
0 |
39.89 |
-39.89 |
0 |