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 |
2014-05-29 14:15:00 |
2014-05-30 10:10:00 |
jd99 |
多 |
4 |
4569.00 |
4557.00 |
-12 |
36.50 |
-516.50 |
-0.003 |
2014-05-28 09:30:00 |
2014-05-28 14:35:00 |
jd99 |
多 |
4 |
4559.00 |
4568.00 |
9 |
36.51 |
323.49 |
0.002 |
2014-05-27 09:20:00 |
2014-05-27 09:50:00 |
jd99 |
多 |
4 |
4559.00 |
4535.00 |
-24 |
36.38 |
-996.38 |
-0.005 |
2014-05-20 09:20:00 |
2014-05-21 09:10:00 |
jd99 |
多 |
4 |
4736.00 |
4758.00 |
22 |
37.98 |
842.02 |
0.005 |
2014-05-16 14:35:00 |
2014-05-19 09:10:00 |
jd99 |
多 |
4 |
4792.00 |
4785.00 |
-7 |
38.31 |
-318.31 |
-0.001 |
2014-05-15 11:05:00 |
2014-05-16 11:05:00 |
jd99 |
多 |
4 |
4741.00 |
4768.00 |
27 |
38.04 |
1041.96 |
0.006 |
2014-05-12 09:10:00 |
2014-05-14 14:25:00 |
jd99 |
多 |
4 |
4640.00 |
4715.00 |
75 |
37.42 |
2962.58 |
0.016 |
2014-05-07 13:55:00 |
2014-05-08 11:15:00 |
jd99 |
多 |
4 |
4577.00 |
4597.00 |
20 |
36.70 |
763.30 |
0.004 |
2014-05-06 09:40:00 |
2014-05-06 13:55:00 |
jd99 |
多 |
4 |
4559.00 |
4546.00 |
-13 |
36.42 |
-556.42 |
-0.003 |
2014-04-30 09:30:00 |
2014-05-05 09:40:00 |
jd99 |
多 |
4 |
4513.00 |
4524.00 |
11 |
36.15 |
403.85 |
0.002 |
2014-04-25 14:15:00 |
2014-04-29 11:15:00 |
jd99 |
多 |
4 |
4412.00 |
4480.00 |
68 |
35.57 |
2684.43 |
0.015 |
2014-04-24 10:10:00 |
2014-04-24 13:35:00 |
jd99 |
多 |
4 |
4457.00 |
4425.00 |
-32 |
35.53 |
-1315.53 |
-0.007 |
2014-04-23 14:45:00 |
2014-04-24 09:30:00 |
jd99 |
多 |
4 |
4449.00 |
4433.00 |
-16 |
35.53 |
-675.53 |
-0.004 |
2014-04-16 14:05:00 |
2014-04-22 09:20:00 |
jd99 |
多 |
4 |
4242.00 |
4430.00 |
188 |
34.69 |
7485.31 |
0.044 |
2014-04-15 14:15:00 |
2014-04-16 10:00:00 |
jd99 |
多 |
4 |
4227.00 |
4223.00 |
-4 |
33.80 |
-193.80 |
-0.001 |
2014-04-10 09:10:00 |
2014-04-11 09:30:00 |
jd99 |
多 |
4 |
4231.00 |
4225.00 |
-6 |
33.82 |
-273.82 |
-0.001 |
2014-04-08 09:10:00 |
2014-04-09 09:20:00 |
jd99 |
多 |
4 |
4216.00 |
4212.00 |
-4 |
33.71 |
-193.71 |
-0.001 |
2014-04-03 10:35:00 |
2014-04-04 14:35:00 |
jd99 |
多 |
4 |
4128.00 |
4149.00 |
21 |
33.11 |
806.89 |
0.005 |
2014-04-01 09:20:00 |
2014-04-01 11:25:00 |
jd99 |
多 |
4 |
4167.00 |
4145.00 |
-22 |
33.25 |
-913.25 |
-0.005 |
2014-03-27 10:10:00 |
2014-03-27 14:45:00 |
jd99 |
多 |
4 |
4170.00 |
4167.00 |
-3 |
33.35 |
-153.35 |
-0.001 |