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 |
2014-07-10 10:30:55 |
2014-07-10 13:43:04 |
jd99 |
空 |
3 |
4819.00 |
4849.00 |
-30 |
0.00 |
-900.00 |
0.006 |
2014-07-10 09:00:21 |
2014-07-10 09:06:04 |
jd99 |
空 |
3 |
4817.00 |
4839.00 |
-22 |
0.00 |
-660.00 |
0.005 |
2014-07-08 09:19:29 |
2014-07-08 13:42:06 |
jd99 |
空 |
3 |
4801.00 |
4853.00 |
-52 |
0.00 |
-1560.00 |
0.011 |
2014-07-04 09:08:05 |
2014-07-07 09:00:22 |
jd99 |
多 |
3 |
4814.00 |
4904.00 |
90 |
0.00 |
2700.00 |
0.019 |
2014-07-02 11:04:17 |
2014-07-03 09:00:06 |
jd99 |
空 |
3 |
4788.00 |
4760.00 |
28 |
0.00 |
840.00 |
-0.006 |
2014-06-27 09:17:21 |
2014-06-30 09:01:04 |
jd99 |
多 |
3 |
4816.00 |
4884.00 |
68 |
0.00 |
2040.00 |
0.014 |
2014-06-19 14:53:30 |
2014-06-23 09:00:04 |
jd99 |
多 |
3 |
4721.00 |
4809.00 |
88 |
0.00 |
2640.00 |
0.019 |
2014-06-19 09:00:06 |
2014-06-19 10:05:10 |
jd99 |
多 |
3 |
4722.00 |
4691.00 |
-31 |
0.00 |
-930.00 |
-0.007 |
2014-06-17 09:01:59 |
2014-06-18 09:01:00 |
jd99 |
多 |
3 |
4672.00 |
4697.00 |
25 |
0.00 |
750.00 |
0.005 |
2014-06-11 10:45:13 |
2014-06-12 09:01:20 |
jd99 |
多 |
3 |
4629.00 |
4677.00 |
48 |
0.00 |
1440.00 |
0.01 |
2014-06-06 09:00:43 |
2014-06-09 09:00:05 |
jd99 |
多 |
3 |
4554.00 |
4630.00 |
76 |
0.00 |
2280.00 |
0.017 |
2014-05-30 11:13:07 |
2014-06-03 09:00:05 |
jd99 |
空 |
3 |
4530.00 |
4409.00 |
121 |
0.00 |
3630.00 |
-0.027 |
2014-05-28 09:44:47 |
2014-05-28 14:31:32 |
jd99 |
多 |
3 |
4601.00 |
4560.00 |
-41 |
0.00 |
-1230.00 |
-0.009 |
2014-05-26 09:34:43 |
2014-05-27 09:01:46 |
jd99 |
空 |
3 |
4517.00 |
4519.00 |
-2 |
0.00 |
-60.00 |
0 |
2014-05-21 11:18:45 |
2014-05-22 09:00:21 |
jd99 |
空 |
3 |
4705.00 |
4624.00 |
81 |
0.00 |
2430.00 |
-0.017 |
2014-05-20 10:41:05 |
2014-05-21 09:00:04 |
jd99 |
多 |
3 |
4776.00 |
4796.00 |
20 |
0.00 |
600.00 |
0.004 |
2014-05-19 08:59:00 |
2014-05-19 09:01:14 |
jd99 |
多 |
3 |
4785.00 |
4774.00 |
-11 |
0.00 |
-330.00 |
-0.002 |
2014-05-15 14:29:43 |
2014-05-16 09:01:13 |
jd99 |
多 |
3 |
4759.00 |
4771.00 |
12 |
0.00 |
360.00 |
0.003 |
2014-05-12 09:15:54 |
2014-05-13 09:07:40 |
jd99 |
多 |
3 |
4648.00 |
4698.00 |
50 |
0.00 |
1500.00 |
0.011 |
2014-05-08 10:54:38 |
2014-05-08 11:13:35 |
jd99 |
多 |
3 |
4643.00 |
4603.00 |
-40 |
0.00 |
-1200.00 |
-0.009 |