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 |
2014-07-25 10:00:00 |
2014-07-25 11:05:00 |
jd99 |
空 |
4 |
4815.00 |
4835.00 |
-20 |
38.60 |
-838.60 |
0.004 |
2014-07-22 09:10:00 |
2014-07-24 09:10:00 |
jd99 |
空 |
4 |
4852.00 |
4778.00 |
74 |
38.52 |
2921.48 |
-0.015 |
2014-07-21 09:10:00 |
2014-07-21 14:45:00 |
jd99 |
空 |
4 |
4856.00 |
4887.00 |
-31 |
38.97 |
-1278.97 |
0.006 |
2014-07-17 09:50:00 |
2014-07-18 09:10:00 |
jd99 |
多 |
3 |
4998.00 |
4992.00 |
-6 |
29.97 |
-209.97 |
-0.001 |
2014-07-11 09:10:00 |
2014-07-14 14:15:00 |
jd99 |
多 |
4 |
4881.00 |
4985.00 |
104 |
39.46 |
4120.54 |
0.021 |
2014-07-08 14:25:00 |
2014-07-09 13:35:00 |
jd99 |
多 |
4 |
4878.00 |
4836.00 |
-42 |
38.86 |
-1718.86 |
-0.009 |
2014-07-03 10:45:00 |
2014-07-07 10:45:00 |
jd99 |
多 |
4 |
4761.00 |
4846.00 |
85 |
38.43 |
3361.57 |
0.018 |
2014-07-01 14:45:00 |
2014-07-02 10:45:00 |
jd99 |
多 |
4 |
4888.00 |
4886.00 |
-2 |
39.10 |
-119.10 |
-0 |
2014-06-27 09:20:00 |
2014-06-30 13:45:00 |
jd99 |
多 |
4 |
4846.00 |
4882.00 |
36 |
38.91 |
1401.09 |
0.007 |
2014-06-25 13:35:00 |
2014-06-26 09:20:00 |
jd99 |
多 |
4 |
4790.00 |
4774.00 |
-16 |
38.26 |
-678.26 |
-0.003 |
2014-06-24 14:45:00 |
2014-06-25 09:20:00 |
jd99 |
多 |
4 |
4780.00 |
4764.00 |
-16 |
38.18 |
-678.18 |
-0.003 |
2014-06-19 14:45:00 |
2014-06-23 09:30:00 |
jd99 |
多 |
4 |
4719.00 |
4755.00 |
36 |
37.90 |
1402.10 |
0.008 |
2014-06-18 13:35:00 |
2014-06-19 10:35:00 |
jd99 |
多 |
4 |
4691.00 |
4686.00 |
-5 |
37.51 |
-237.51 |
-0.001 |
2014-06-17 09:10:00 |
2014-06-17 11:15:00 |
jd99 |
多 |
4 |
4696.00 |
4678.00 |
-18 |
37.50 |
-757.50 |
-0.004 |
2014-06-13 11:25:00 |
2014-06-16 09:10:00 |
jd99 |
多 |
4 |
4695.00 |
4645.00 |
-50 |
37.36 |
-2037.36 |
-0.011 |
2014-06-11 10:45:00 |
2014-06-12 11:05:00 |
jd99 |
多 |
4 |
4624.00 |
4678.00 |
54 |
37.21 |
2122.79 |
0.012 |
2014-06-06 10:00:00 |
2014-06-09 14:05:00 |
jd99 |
多 |
4 |
4559.00 |
4620.00 |
61 |
36.72 |
2403.28 |
0.013 |
2014-06-06 09:20:00 |
2014-06-06 09:20:00 |
jd99 |
多 |
4 |
4535.00 |
4535.00 |
0 |
36.28 |
-36.28 |
0 |
2014-06-06 09:10:00 |
2014-06-06 09:10:00 |
jd99 |
多 |
4 |
4530.00 |
4530.00 |
0 |
36.24 |
-36.24 |
0 |
2014-05-30 13:55:00 |
2014-06-04 09:10:00 |
jd99 |
空 |
4 |
4495.00 |
4460.00 |
35 |
35.82 |
1364.18 |
-0.008 |