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 |
2014-03-13 09:30:00 |
2014-03-13 14:30:00 |
jd98 |
多 |
222 |
4412.00 |
4381.00 |
-31 |
1952.05 |
-70772.05 |
-0.007 |
2014-03-07 13:45:00 |
2014-03-10 14:00:00 |
jd98 |
多 |
209 |
4179.00 |
4284.00 |
105 |
1768.77 |
217681.23 |
0.025 |
2014-03-04 14:15:00 |
2014-03-06 10:30:00 |
jd98 |
多 |
201 |
4092.00 |
4142.00 |
50 |
1655.03 |
98844.97 |
0.012 |
2014-02-28 10:45:00 |
2014-03-03 14:15:00 |
jd98 |
多 |
198 |
4024.00 |
4052.00 |
28 |
1599.05 |
53840.95 |
0.007 |
2014-02-28 10:00:00 |
2014-02-28 10:45:00 |
jd98 |
空 |
201 |
4015.00 |
4024.00 |
-9 |
1615.84 |
-19705.84 |
0.002 |
2014-02-27 14:45:00 |
2014-02-28 09:45:00 |
jd98 |
空 |
203 |
4014.00 |
4021.00 |
-7 |
1631.10 |
-15841.11 |
0.002 |
2014-02-25 09:30:00 |
2014-02-26 14:45:00 |
jd98 |
空 |
186 |
4065.00 |
4004.00 |
61 |
1500.83 |
111959.16 |
-0.015 |
2014-02-14 09:30:00 |
2014-02-17 14:00:00 |
jd98 |
多 |
166 |
3964.00 |
4084.00 |
120 |
1335.97 |
197864.03 |
0.03 |
2014-02-14 09:15:00 |
2014-02-14 09:30:00 |
jd98 |
空 |
168 |
3958.00 |
3964.00 |
-6 |
1330.90 |
-11410.90 |
0.002 |
2014-02-11 11:00:00 |
2014-02-12 13:45:00 |
jd98 |
空 |
165 |
3969.00 |
3954.00 |
15 |
1307.29 |
23442.71 |
-0.004 |
2014-02-07 09:00:00 |
2014-02-07 09:45:00 |
jd98 |
多 |
170 |
4020.00 |
3987.00 |
-33 |
1361.19 |
-57461.19 |
-0.008 |
2014-01-30 09:30:00 |
2014-01-30 13:45:00 |
jd98 |
多 |
171 |
3993.00 |
3992.00 |
-1 |
1365.44 |
-3075.44 |
-0 |
2014-01-27 10:00:00 |
2014-01-28 14:30:00 |
jd98 |
多 |
161 |
3866.00 |
3941.00 |
75 |
1256.93 |
119493.07 |
0.019 |
2014-01-27 09:00:00 |
2014-01-27 10:00:00 |
jd98 |
空 |
165 |
3853.00 |
3866.00 |
-13 |
1273.64 |
-22723.63 |
0.003 |
2014-01-15 10:00:00 |
2014-01-17 09:00:00 |
jd98 |
空 |
148 |
3948.00 |
3880.00 |
68 |
1158.54 |
99481.45 |
-0.017 |
2014-01-09 14:15:00 |
2014-01-10 13:30:00 |
jd98 |
空 |
152 |
3920.00 |
3933.00 |
-13 |
1193.66 |
-20953.66 |
0.003 |
2014-01-02 10:30:00 |
2014-01-06 09:15:00 |
jd98 |
多 |
140 |
4063.00 |
4101.00 |
38 |
1142.96 |
52057.04 |
0.009 |
2013-12-31 10:30:00 |
2014-01-02 10:30:00 |
jd98 |
空 |
144 |
4044.00 |
4063.00 |
-19 |
1167.41 |
-28527.41 |
0.005 |
2013-12-18 13:30:00 |
2013-12-20 09:30:00 |
jd98 |
空 |
121 |
4189.00 |
4057.00 |
132 |
997.77 |
158722.23 |
-0.032 |
2013-12-16 13:45:00 |
2013-12-16 14:15:00 |
jd98 |
空 |
121 |
4174.00 |
4176.00 |
-2 |
1010.35 |
-3430.35 |
0 |