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 |
2014-04-08 09:05:00 |
2014-04-09 09:05:00 |
jd98 |
多 |
332 |
4577.00 |
4621.00 |
44 |
3053.74 |
143026.27 |
0.01 |
2014-04-03 09:20:00 |
2014-04-04 09:15:00 |
jd98 |
多 |
171 |
4502.00 |
4542.00 |
40 |
1546.52 |
66853.48 |
0.009 |
2014-04-01 09:20:00 |
2014-04-02 09:05:00 |
jd98 |
多 |
323 |
4544.00 |
4517.00 |
-27 |
2926.70 |
-90136.70 |
-0.006 |
2014-03-26 09:15:00 |
2014-03-27 09:10:00 |
jd98 |
多 |
259 |
4515.00 |
4518.00 |
3 |
2339.55 |
5430.45 |
0.001 |
2014-03-21 10:40:00 |
2014-03-24 09:10:00 |
jd98 |
多 |
106 |
4439.00 |
4436.00 |
-3 |
940.75 |
-4120.75 |
-0.001 |
2014-03-18 14:50:00 |
2014-03-19 09:05:00 |
jd98 |
多 |
59 |
4326.00 |
4317.00 |
-9 |
509.94 |
-5819.94 |
-0.002 |
2014-03-13 09:10:00 |
2014-03-14 09:10:00 |
jd98 |
多 |
390 |
4329.00 |
4373.00 |
44 |
3393.78 |
168206.22 |
0.01 |
2014-03-07 13:35:00 |
2014-03-11 09:05:00 |
jd98 |
多 |
226 |
4178.00 |
4298.00 |
120 |
1915.58 |
269284.44 |
0.029 |
2014-03-04 09:45:00 |
2014-03-05 09:05:00 |
jd98 |
多 |
230 |
4078.00 |
4118.00 |
40 |
1885.08 |
90114.92 |
0.01 |
2014-03-03 09:10:00 |
2014-03-04 09:15:00 |
jd98 |
多 |
187 |
4082.00 |
4058.00 |
-24 |
1522.18 |
-46402.18 |
-0.006 |
2014-02-24 10:05:00 |
2014-02-25 09:05:00 |
jd98 |
多 |
215 |
4093.00 |
4059.00 |
-34 |
1752.68 |
-74852.68 |
-0.008 |
2014-02-14 10:40:00 |
2014-02-17 09:05:00 |
jd98 |
多 |
301 |
3983.00 |
4071.00 |
88 |
2424.25 |
262455.75 |
0.022 |
2014-02-13 09:05:00 |
2014-02-14 09:05:00 |
jd98 |
多 |
196 |
3972.00 |
3963.00 |
-9 |
1555.26 |
-19195.26 |
-0.002 |
2014-01-30 09:15:00 |
2014-02-07 09:10:00 |
jd98 |
多 |
155 |
3986.00 |
4019.00 |
33 |
1240.78 |
49909.23 |
0.008 |
2014-01-28 09:45:00 |
2014-01-29 09:05:00 |
jd98 |
多 |
88 |
3941.00 |
3934.00 |
-7 |
693.00 |
-6853.00 |
-0.002 |
2014-01-24 09:10:00 |
2014-01-24 09:25:00 |
jd98 |
空 |
293 |
3847.00 |
3868.00 |
-21 |
2260.50 |
-63790.50 |
0.005 |
2014-01-21 09:05:00 |
2014-01-23 09:05:00 |
jd98 |
空 |
276 |
3889.00 |
3859.00 |
30 |
2138.45 |
80661.55 |
-0.008 |
2014-01-15 09:50:00 |
2014-01-17 09:10:00 |
jd98 |
空 |
110 |
3951.00 |
3884.00 |
67 |
861.85 |
72838.15 |
-0.017 |
2014-01-13 11:00:00 |
2014-01-13 13:30:00 |
jd98 |
空 |
321 |
3920.00 |
3933.00 |
-13 |
2520.81 |
-44250.81 |
0.003 |
2014-01-09 14:10:00 |
2014-01-10 09:05:00 |
jd98 |
空 |
267 |
3915.00 |
3934.00 |
-19 |
2095.68 |
-52825.68 |
0.005 |