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 |
2014-08-22 09:30:00 |
2014-08-22 14:00:00 |
jd99 |
空 |
10 |
4575.00 |
4617.00 |
-42 |
91.92 |
-4291.92 |
0.009 |
2014-08-18 11:15:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
10 |
4694.00 |
4619.00 |
75 |
93.13 |
7406.87 |
-0.016 |
2014-08-13 10:45:00 |
2014-08-14 13:30:00 |
jd99 |
空 |
10 |
4806.00 |
4722.00 |
84 |
95.28 |
8304.72 |
-0.017 |
2014-08-06 11:00:00 |
2014-08-08 14:00:00 |
jd99 |
空 |
10 |
4904.00 |
4789.00 |
115 |
96.93 |
11403.07 |
-0.023 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd99 |
多 |
10 |
4932.00 |
4904.00 |
-28 |
98.36 |
-2898.36 |
-0.006 |
2014-08-05 13:45:00 |
2014-08-06 09:15:00 |
jd99 |
空 |
10 |
4900.00 |
4932.00 |
-32 |
98.32 |
-3298.32 |
0.007 |
2014-08-04 13:30:00 |
2014-08-05 09:15:00 |
jd99 |
空 |
10 |
4901.00 |
4919.00 |
-18 |
98.20 |
-1898.20 |
0.004 |
2014-08-01 14:45:00 |
2014-08-04 09:30:00 |
jd99 |
空 |
10 |
4899.00 |
4909.00 |
-10 |
98.08 |
-1098.08 |
0.002 |
2014-07-31 14:45:00 |
2014-08-01 09:45:00 |
jd99 |
空 |
10 |
4906.00 |
4920.00 |
-14 |
98.26 |
-1498.26 |
0.003 |
2014-07-25 13:45:00 |
2014-07-29 09:30:00 |
jd99 |
多 |
10 |
4855.00 |
4915.00 |
60 |
97.70 |
5902.30 |
0.012 |
2014-07-25 10:00:00 |
2014-07-25 13:45:00 |
jd99 |
空 |
10 |
4815.00 |
4855.00 |
-40 |
96.70 |
-4096.70 |
0.008 |
2014-07-22 13:45:00 |
2014-07-23 09:15:00 |
jd99 |
空 |
10 |
4780.00 |
4772.00 |
8 |
95.52 |
704.48 |
-0.002 |
2014-07-22 09:45:00 |
2014-07-22 11:15:00 |
jd99 |
空 |
10 |
4810.00 |
4819.00 |
-9 |
96.29 |
-996.29 |
0.002 |
2014-07-18 10:00:00 |
2014-07-21 14:15:00 |
jd99 |
空 |
9 |
5001.00 |
4895.00 |
106 |
89.06 |
9450.94 |
-0.021 |
2014-07-10 10:30:00 |
2014-07-10 14:15:00 |
jd99 |
空 |
10 |
4831.00 |
4833.00 |
-2 |
96.64 |
-296.64 |
0 |
2014-07-09 13:30:00 |
2014-07-10 10:00:00 |
jd99 |
空 |
10 |
4849.00 |
4851.00 |
-2 |
97.00 |
-297.00 |
0 |
2014-07-08 14:00:00 |
2014-07-09 13:30:00 |
jd99 |
多 |
10 |
4863.00 |
4849.00 |
-14 |
97.12 |
-1497.12 |
-0.003 |
2014-07-02 11:00:00 |
2014-07-03 10:45:00 |
jd99 |
空 |
10 |
4869.00 |
4761.00 |
108 |
96.30 |
10703.70 |
-0.022 |
2014-07-01 14:30:00 |
2014-07-02 11:00:00 |
jd99 |
多 |
10 |
4876.00 |
4869.00 |
-7 |
97.45 |
-797.45 |
-0.001 |
2014-06-27 09:30:00 |
2014-06-30 09:45:00 |
jd99 |
多 |
10 |
4846.00 |
4888.00 |
42 |
97.34 |
4102.66 |
0.009 |