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 |
2014-05-30 10:45:00 |
2014-06-03 09:15:00 |
jd99 |
空 |
14 |
4543.00 |
4434.00 |
109 |
125.68 |
15134.32 |
-0.024 |
2014-05-23 10:00:00 |
2014-05-27 09:15:00 |
jd99 |
空 |
14 |
4573.00 |
4550.00 |
23 |
127.72 |
3092.28 |
-0.005 |
2014-05-21 13:30:00 |
2014-05-22 09:45:00 |
jd99 |
空 |
14 |
4633.00 |
4636.00 |
-3 |
129.77 |
-549.77 |
0.001 |
2014-05-20 09:45:00 |
2014-05-21 09:15:00 |
jd99 |
多 |
13 |
4757.00 |
4745.00 |
-12 |
123.53 |
-1683.53 |
-0.003 |
2014-05-15 13:30:00 |
2014-05-16 13:30:00 |
jd99 |
多 |
14 |
4751.00 |
4756.00 |
5 |
133.10 |
566.90 |
0.001 |
2014-05-12 09:15:00 |
2014-05-13 09:30:00 |
jd99 |
多 |
14 |
4635.00 |
4682.00 |
47 |
130.44 |
6449.56 |
0.01 |
2014-05-08 10:45:00 |
2014-05-08 11:15:00 |
jd99 |
多 |
14 |
4634.00 |
4597.00 |
-37 |
129.23 |
-5309.23 |
-0.008 |
2014-05-07 14:45:00 |
2014-05-08 09:15:00 |
jd99 |
多 |
14 |
4586.00 |
4598.00 |
12 |
128.58 |
1551.42 |
0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:15:00 |
jd99 |
多 |
14 |
4513.00 |
4547.00 |
34 |
126.84 |
4633.16 |
0.008 |
2014-04-28 09:45:00 |
2014-04-29 09:15:00 |
jd99 |
多 |
14 |
4444.00 |
4479.00 |
35 |
124.92 |
4775.08 |
0.008 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd99 |
多 |
15 |
4392.00 |
4430.00 |
38 |
132.33 |
5567.67 |
0.009 |
2014-04-17 11:15:00 |
2014-04-18 09:15:00 |
jd99 |
多 |
15 |
4312.00 |
4305.00 |
-7 |
129.26 |
-1179.26 |
-0.002 |
2014-04-10 09:30:00 |
2014-04-11 09:15:00 |
jd99 |
多 |
15 |
4234.00 |
4233.00 |
-1 |
127.00 |
-277.01 |
-0 |
2014-04-03 09:30:00 |
2014-04-09 09:15:00 |
jd99 |
多 |
16 |
4116.00 |
4219.00 |
103 |
133.36 |
16346.64 |
0.025 |
2014-04-02 13:45:00 |
2014-04-03 09:15:00 |
jd99 |
空 |
16 |
4106.00 |
4111.00 |
-5 |
131.47 |
-931.47 |
0.001 |
2014-04-01 09:30:00 |
2014-04-01 14:45:00 |
jd99 |
多 |
15 |
4178.00 |
4137.00 |
-41 |
124.72 |
-6274.73 |
-0.01 |
2014-03-26 09:15:00 |
2014-03-27 09:15:00 |
jd99 |
多 |
15 |
4168.00 |
4165.00 |
-3 |
124.99 |
-574.99 |
-0.001 |
2014-03-21 10:00:00 |
2014-03-25 09:15:00 |
jd99 |
多 |
16 |
4099.00 |
4113.00 |
14 |
131.39 |
2108.61 |
0.003 |
2014-03-20 10:30:00 |
2014-03-20 14:00:00 |
jd99 |
空 |
16 |
3999.00 |
4059.00 |
-60 |
128.93 |
-9728.93 |
0.015 |
2014-03-13 09:15:00 |
2014-03-14 09:15:00 |
jd99 |
多 |
15 |
4180.00 |
4256.00 |
76 |
126.54 |
11273.46 |
0.018 |