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 14:00:00 |
2014-08-22 14:45:00 |
jd98 |
多 |
417 |
4612.00 |
4636.00 |
24 |
3856.42 |
96223.59 |
0.005 |
2014-08-22 09:30:00 |
2014-08-22 14:00:00 |
jd98 |
空 |
435 |
4581.00 |
4612.00 |
-31 |
3998.96 |
-138848.95 |
0.007 |
2014-08-18 11:15:00 |
2014-08-20 09:15:00 |
jd98 |
空 |
387 |
4722.00 |
4635.00 |
87 |
3621.16 |
333068.84 |
-0.018 |
2014-08-13 10:45:00 |
2014-08-14 13:30:00 |
jd98 |
空 |
342 |
4842.00 |
4742.00 |
100 |
3277.73 |
338722.28 |
-0.021 |
2014-08-06 11:00:00 |
2014-08-08 14:00:00 |
jd98 |
空 |
293 |
5006.00 |
4874.00 |
132 |
2894.84 |
383865.16 |
-0.026 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd98 |
多 |
302 |
5043.00 |
5006.00 |
-37 |
3034.80 |
-114774.80 |
-0.007 |
2014-08-05 13:45:00 |
2014-08-06 09:15:00 |
jd98 |
空 |
311 |
5019.00 |
5043.00 |
-24 |
3129.28 |
-77769.28 |
0.005 |
2014-08-05 09:15:00 |
2014-08-05 13:45:00 |
jd98 |
多 |
316 |
5036.00 |
5019.00 |
-17 |
3177.38 |
-56897.38 |
-0.003 |
2014-08-04 13:30:00 |
2014-08-05 09:15:00 |
jd98 |
空 |
320 |
5024.00 |
5036.00 |
-12 |
3219.20 |
-41619.20 |
0.002 |
2014-08-04 09:30:00 |
2014-08-04 13:30:00 |
jd98 |
多 |
326 |
5045.00 |
5024.00 |
-21 |
3282.49 |
-71742.49 |
-0.004 |
2014-08-01 14:45:00 |
2014-08-04 09:30:00 |
jd98 |
空 |
332 |
5032.00 |
5045.00 |
-13 |
3345.56 |
-46505.56 |
0.003 |
2014-08-01 09:45:00 |
2014-08-01 14:45:00 |
jd98 |
多 |
338 |
5055.00 |
5032.00 |
-23 |
3409.41 |
-81149.41 |
-0.005 |
2014-07-31 14:45:00 |
2014-08-01 09:45:00 |
jd98 |
空 |
351 |
5025.00 |
5055.00 |
-30 |
3538.08 |
-108838.08 |
0.006 |
2014-07-25 13:45:00 |
2014-07-29 09:30:00 |
jd98 |
多 |
324 |
5023.00 |
5109.00 |
86 |
3282.77 |
275357.22 |
0.017 |
2014-07-22 13:45:00 |
2014-07-23 09:15:00 |
jd98 |
空 |
325 |
4966.00 |
4956.00 |
10 |
3224.65 |
29275.35 |
-0.002 |
2014-07-22 09:45:00 |
2014-07-22 11:15:00 |
jd98 |
空 |
322 |
4999.00 |
4998.00 |
1 |
3219.03 |
0.97 |
-0 |
2014-07-10 10:30:00 |
2014-07-10 14:15:00 |
jd98 |
空 |
318 |
5113.00 |
5120.00 |
-7 |
3254.09 |
-25514.09 |
0.001 |
2014-07-09 13:30:00 |
2014-07-10 10:00:00 |
jd98 |
空 |
320 |
5123.00 |
5132.00 |
-9 |
3281.60 |
-32081.60 |
0.002 |
2014-07-08 14:00:00 |
2014-07-09 13:30:00 |
jd98 |
多 |
326 |
5145.00 |
5123.00 |
-22 |
3347.37 |
-75067.37 |
-0.004 |
2014-07-02 11:00:00 |
2014-07-03 10:45:00 |
jd98 |
空 |
293 |
5181.00 |
5070.00 |
111 |
3003.54 |
322226.47 |
-0.021 |