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 |
2014-03-11 09:30:00 |
2014-03-12 09:15:00 |
jd99 |
多 |
16 |
4158.00 |
4115.00 |
-43 |
132.37 |
-7012.37 |
-0.01 |
2014-03-07 13:45:00 |
2014-03-11 09:15:00 |
jd99 |
多 |
16 |
3939.00 |
4102.00 |
163 |
128.66 |
25951.34 |
0.041 |
2014-03-03 09:15:00 |
2014-03-05 09:15:00 |
jd99 |
多 |
17 |
3804.00 |
3882.00 |
78 |
130.66 |
13129.34 |
0.021 |
2014-02-25 10:30:00 |
2014-02-26 09:15:00 |
jd99 |
空 |
17 |
3796.00 |
3720.00 |
76 |
127.77 |
12792.23 |
-0.02 |
2014-02-24 10:30:00 |
2014-02-25 09:30:00 |
jd99 |
多 |
17 |
3831.00 |
3812.00 |
-19 |
129.93 |
-3359.93 |
-0.005 |
2014-02-24 09:15:00 |
2014-02-24 09:30:00 |
jd99 |
空 |
17 |
3796.00 |
3822.00 |
-26 |
129.51 |
-4549.51 |
0.007 |
2014-02-20 14:45:00 |
2014-02-21 09:15:00 |
jd99 |
空 |
17 |
3812.00 |
3819.00 |
-7 |
129.73 |
-1319.73 |
0.002 |
2014-02-18 09:30:00 |
2014-02-18 10:00:00 |
jd99 |
多 |
17 |
3887.00 |
3856.00 |
-31 |
131.63 |
-5401.63 |
-0.008 |
2014-02-14 13:30:00 |
2014-02-17 09:30:00 |
jd99 |
多 |
17 |
3784.00 |
3864.00 |
80 |
130.02 |
13469.98 |
0.021 |
2014-02-14 09:15:00 |
2014-02-14 10:45:00 |
jd99 |
空 |
17 |
3751.00 |
3768.00 |
-17 |
127.82 |
-3017.82 |
0.005 |
2014-02-07 14:15:00 |
2014-02-10 09:15:00 |
jd99 |
空 |
17 |
3753.00 |
3728.00 |
25 |
127.18 |
4122.82 |
-0.007 |
2014-01-21 09:15:00 |
2014-01-23 09:15:00 |
jd99 |
空 |
17 |
3765.00 |
3732.00 |
33 |
127.45 |
5482.55 |
-0.009 |
2014-01-15 10:00:00 |
2014-01-17 09:15:00 |
jd99 |
空 |
17 |
3867.00 |
3812.00 |
55 |
130.54 |
9219.46 |
-0.014 |
2014-01-09 14:15:00 |
2014-01-10 09:15:00 |
jd99 |
空 |
17 |
3851.00 |
3868.00 |
-17 |
131.22 |
-3021.22 |
0.004 |
2014-01-06 14:15:00 |
2014-01-07 09:15:00 |
jd99 |
空 |
16 |
4012.00 |
3941.00 |
71 |
127.25 |
11232.75 |
-0.018 |
2014-01-03 09:30:00 |
2014-01-06 11:15:00 |
jd99 |
多 |
16 |
4056.00 |
4021.00 |
-35 |
129.23 |
-5729.23 |
-0.009 |
2013-12-31 10:30:00 |
2014-01-02 09:15:00 |
jd99 |
空 |
16 |
3982.00 |
3985.00 |
-3 |
127.47 |
-607.47 |
0.001 |
2013-12-26 09:30:00 |
2013-12-27 09:15:00 |
jd99 |
空 |
16 |
4004.00 |
4011.00 |
-7 |
128.24 |
-1248.24 |
0.002 |
2013-12-19 09:15:00 |
2013-12-20 09:15:00 |
jd99 |
空 |
16 |
4075.00 |
4004.00 |
71 |
129.26 |
11230.74 |
-0.017 |
2013-12-13 09:15:00 |
2013-12-17 09:15:00 |
jd99 |
空 |
16 |
4153.00 |
4127.00 |
26 |
132.48 |
4027.52 |
-0.006 |