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 |
2014-06-19 09:05:00 |
2014-06-19 10:35:00 |
jd98 |
多 |
323 |
5044.00 |
5023.00 |
-21 |
3251.64 |
-71081.64 |
-0.004 |
2014-06-17 09:05:00 |
2014-06-18 09:10:00 |
jd98 |
多 |
427 |
5002.00 |
4998.00 |
-4 |
4270.00 |
-21350.00 |
-0.001 |
2014-06-13 11:25:00 |
2014-06-16 09:05:00 |
jd98 |
多 |
253 |
5015.00 |
4965.00 |
-50 |
2524.94 |
-129024.94 |
-0.01 |
2014-06-11 10:55:00 |
2014-06-12 13:30:00 |
jd98 |
多 |
294 |
4961.00 |
4984.00 |
23 |
2923.83 |
64696.17 |
0.005 |
2014-06-10 09:10:00 |
2014-06-11 09:10:00 |
jd98 |
空 |
547 |
4945.00 |
4916.00 |
29 |
5393.97 |
153236.03 |
-0.006 |
2014-05-30 10:35:00 |
2014-06-03 09:05:00 |
jd98 |
空 |
286 |
4897.00 |
4771.00 |
126 |
2765.05 |
357594.94 |
-0.026 |
2014-05-26 09:10:00 |
2014-05-27 09:05:00 |
jd98 |
空 |
212 |
4906.00 |
4880.00 |
26 |
2074.63 |
53045.37 |
-0.005 |
2014-05-23 09:50:00 |
2014-05-23 14:50:00 |
jd98 |
空 |
222 |
4947.00 |
4980.00 |
-33 |
2203.79 |
-75463.80 |
0.007 |
2014-05-21 13:30:00 |
2014-05-22 09:40:00 |
jd98 |
空 |
105 |
5000.00 |
5004.00 |
-4 |
1050.42 |
-5250.42 |
0.001 |
2014-05-20 09:35:00 |
2014-05-21 09:05:00 |
jd98 |
多 |
98 |
5133.00 |
5145.00 |
12 |
1007.24 |
10752.76 |
0.002 |
2014-05-16 14:55:00 |
2014-05-19 09:05:00 |
jd98 |
多 |
153 |
5197.00 |
5166.00 |
-31 |
1585.54 |
-49015.54 |
-0.006 |
2014-05-15 11:05:00 |
2014-05-16 11:15:00 |
jd98 |
多 |
359 |
5139.00 |
5147.00 |
8 |
3692.67 |
25027.33 |
0.002 |
2014-05-12 09:10:00 |
2014-05-13 09:05:00 |
jd98 |
多 |
305 |
5021.00 |
5079.00 |
58 |
3080.50 |
173819.50 |
0.012 |
2014-05-08 10:50:00 |
2014-05-08 11:15:00 |
jd98 |
多 |
185 |
5042.00 |
4998.00 |
-44 |
1857.40 |
-83257.40 |
-0.009 |
2014-05-07 14:50:00 |
2014-05-08 09:05:00 |
jd98 |
多 |
348 |
5003.00 |
5001.00 |
-2 |
3481.39 |
-10441.39 |
-0 |
2014-04-30 09:30:00 |
2014-05-05 09:05:00 |
jd98 |
多 |
338 |
4930.00 |
4978.00 |
48 |
3348.90 |
158891.09 |
0.01 |
2014-04-28 09:05:00 |
2014-04-29 09:05:00 |
jd98 |
多 |
309 |
4864.00 |
4909.00 |
45 |
3019.86 |
136030.14 |
0.009 |
2014-04-21 09:05:00 |
2014-04-22 09:05:00 |
jd98 |
多 |
240 |
4797.00 |
4863.00 |
66 |
2318.40 |
156081.59 |
0.014 |
2014-04-17 11:05:00 |
2014-04-18 09:15:00 |
jd98 |
多 |
174 |
4713.00 |
4725.00 |
12 |
1642.21 |
19237.79 |
0.003 |
2014-04-10 09:30:00 |
2014-04-11 09:05:00 |
jd98 |
多 |
178 |
4636.00 |
4639.00 |
3 |
1650.95 |
3689.05 |
0.001 |