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 |
2014-08-29 13:45:00 |
2014-08-29 14:45:00 |
jd99 |
空 |
1 |
4590.00 |
4630.00 |
-40 |
9.22 |
-409.22 |
0.009 |
2014-08-28 09:15:00 |
2014-08-28 14:45:00 |
jd99 |
空 |
1 |
4634.00 |
4631.00 |
3 |
9.26 |
20.74 |
-0.001 |
2014-08-26 13:45:00 |
2014-08-26 14:45:00 |
jd99 |
空 |
1 |
4668.00 |
4657.00 |
11 |
9.33 |
100.68 |
-0.002 |
2014-08-22 09:15:00 |
2014-08-22 14:45:00 |
jd99 |
空 |
1 |
4593.00 |
4645.00 |
-52 |
9.24 |
-529.24 |
0.011 |
2014-08-19 09:15:00 |
2014-08-19 14:45:00 |
jd99 |
空 |
1 |
4636.00 |
4598.00 |
38 |
9.23 |
370.77 |
-0.008 |
2014-08-18 09:15:00 |
2014-08-18 14:45:00 |
jd99 |
空 |
1 |
4717.00 |
4691.00 |
26 |
9.41 |
250.59 |
-0.006 |
2014-08-15 09:15:00 |
2014-08-15 14:30:00 |
jd99 |
空 |
1 |
4710.00 |
4740.00 |
-30 |
9.45 |
-309.45 |
0.006 |
2014-08-13 10:45:00 |
2014-08-13 14:45:00 |
jd99 |
空 |
1 |
4806.00 |
4741.00 |
65 |
9.55 |
640.45 |
-0.014 |
2014-08-11 09:30:00 |
2014-08-11 14:45:00 |
jd99 |
空 |
1 |
4786.00 |
4788.00 |
-2 |
9.57 |
-29.57 |
0 |
2014-08-08 09:30:00 |
2014-08-08 14:45:00 |
jd99 |
空 |
1 |
4779.00 |
4788.00 |
-9 |
9.57 |
-99.57 |
0.002 |
2014-08-07 09:30:00 |
2014-08-07 14:45:00 |
jd99 |
空 |
1 |
4869.00 |
4815.00 |
54 |
9.68 |
530.32 |
-0.011 |
2014-08-06 11:00:00 |
2014-08-06 14:45:00 |
jd99 |
空 |
1 |
4904.00 |
4889.00 |
15 |
9.79 |
140.21 |
-0.003 |
2014-08-06 09:15:00 |
2014-08-06 09:30:00 |
jd99 |
多 |
1 |
4932.00 |
4922.00 |
-10 |
9.85 |
-109.85 |
-0.002 |
2014-08-01 09:45:00 |
2014-08-01 14:45:00 |
jd99 |
多 |
1 |
4920.00 |
4885.00 |
-35 |
9.81 |
-359.80 |
-0.007 |
2014-07-28 09:15:00 |
2014-07-28 14:45:00 |
jd99 |
多 |
1 |
4953.00 |
4938.00 |
-15 |
9.89 |
-159.89 |
-0.003 |
2014-07-24 09:30:00 |
2014-07-24 14:45:00 |
jd99 |
多 |
1 |
4810.00 |
4822.00 |
12 |
9.63 |
110.37 |
0.002 |
2014-07-22 10:45:00 |
2014-07-22 14:45:00 |
jd99 |
空 |
1 |
4806.00 |
4770.00 |
36 |
9.58 |
350.42 |
-0.007 |
2014-07-17 14:00:00 |
2014-07-17 14:45:00 |
jd99 |
多 |
1 |
5016.00 |
5021.00 |
5 |
10.04 |
39.96 |
0.001 |
2014-07-11 09:30:00 |
2014-07-11 14:45:00 |
jd99 |
多 |
1 |
4887.00 |
4961.00 |
74 |
9.85 |
730.15 |
0.015 |
2014-07-04 09:15:00 |
2014-07-04 14:45:00 |
jd99 |
多 |
1 |
4818.00 |
4871.00 |
53 |
9.69 |
520.31 |
0.011 |