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 |
2014-05-15 13:30:00 |
2014-05-16 10:45:00 |
jd98 |
多 |
228 |
5151.00 |
5158.00 |
7 |
2350.45 |
13609.55 |
0.001 |
2014-05-07 14:00:00 |
2014-05-08 13:30:00 |
jd98 |
多 |
237 |
4986.00 |
4982.00 |
-4 |
2362.42 |
-11842.42 |
-0.001 |
2014-05-07 09:15:00 |
2014-05-07 09:30:00 |
jd98 |
多 |
241 |
4980.00 |
4963.00 |
-17 |
2396.26 |
-43366.26 |
-0.003 |
2014-05-06 09:45:00 |
2014-05-06 10:45:00 |
jd98 |
多 |
245 |
4975.00 |
4960.00 |
-15 |
2434.07 |
-39184.07 |
-0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:45:00 |
jd98 |
多 |
244 |
4930.00 |
4946.00 |
16 |
2409.74 |
36630.26 |
0.003 |
2014-04-24 13:30:00 |
2014-04-25 14:00:00 |
jd98 |
空 |
241 |
4850.00 |
4821.00 |
29 |
2330.71 |
67559.29 |
-0.006 |
2014-04-24 10:00:00 |
2014-04-24 13:30:00 |
jd98 |
多 |
244 |
4865.00 |
4850.00 |
-15 |
2370.46 |
-38970.46 |
-0.003 |
2014-04-24 09:45:00 |
2014-04-24 10:00:00 |
jd98 |
空 |
249 |
4852.00 |
4865.00 |
-13 |
2419.53 |
-34789.53 |
0.003 |
2014-04-23 14:45:00 |
2014-04-24 09:45:00 |
jd98 |
多 |
252 |
4868.00 |
4852.00 |
-16 |
2449.44 |
-42769.44 |
-0.003 |
2014-04-21 09:15:00 |
2014-04-22 09:15:00 |
jd98 |
多 |
247 |
4813.00 |
4847.00 |
34 |
2386.02 |
81593.98 |
0.007 |
2014-04-16 11:15:00 |
2014-04-18 10:00:00 |
jd98 |
多 |
234 |
4644.00 |
4732.00 |
88 |
2193.98 |
203726.02 |
0.019 |
2014-04-14 09:30:00 |
2014-04-15 11:00:00 |
jd98 |
空 |
234 |
4627.00 |
4623.00 |
4 |
2164.50 |
7195.50 |
-0.001 |
2014-04-11 14:15:00 |
2014-04-14 09:30:00 |
jd98 |
多 |
237 |
4643.00 |
4627.00 |
-16 |
2196.99 |
-40116.99 |
-0.003 |
2014-04-11 09:00:00 |
2014-04-11 09:15:00 |
jd98 |
多 |
241 |
4649.00 |
4635.00 |
-14 |
2237.44 |
-35977.45 |
-0.003 |
2014-04-10 09:30:00 |
2014-04-10 14:30:00 |
jd98 |
多 |
242 |
4636.00 |
4634.00 |
-2 |
2243.34 |
-7083.34 |
-0 |
2014-04-08 09:00:00 |
2014-04-08 14:45:00 |
jd98 |
多 |
231 |
4564.00 |
4624.00 |
60 |
2122.43 |
136477.58 |
0.013 |
2014-04-03 10:30:00 |
2014-04-04 14:30:00 |
jd98 |
多 |
227 |
4520.00 |
4547.00 |
27 |
2058.21 |
59231.79 |
0.006 |
2014-03-27 14:00:00 |
2014-03-27 14:15:00 |
jd98 |
多 |
228 |
4549.00 |
4540.00 |
-9 |
2072.29 |
-22592.29 |
-0.002 |
2014-03-26 09:15:00 |
2014-03-26 14:30:00 |
jd98 |
多 |
228 |
4515.00 |
4521.00 |
6 |
2060.21 |
11619.79 |
0.001 |
2014-03-20 14:00:00 |
2014-03-24 10:00:00 |
jd98 |
多 |
217 |
4355.00 |
4435.00 |
80 |
1907.43 |
171692.56 |
0.018 |