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 |
2014-03-25 11:05:00 |
2014-03-27 09:30:00 |
jd99 |
多 |
4 |
4136.00 |
4163.00 |
27 |
33.20 |
1046.80 |
0.007 |
2014-03-20 13:55:00 |
2014-03-25 09:10:00 |
jd99 |
多 |
4 |
4048.00 |
4111.00 |
63 |
32.64 |
2487.36 |
0.016 |
2014-03-18 10:55:00 |
2014-03-19 14:25:00 |
jd99 |
多 |
4 |
4087.00 |
4052.00 |
-35 |
32.56 |
-1432.56 |
-0.009 |
2014-03-13 09:20:00 |
2014-03-13 14:55:00 |
jd99 |
多 |
4 |
4204.00 |
4265.00 |
61 |
33.88 |
2406.12 |
0.015 |
2014-03-11 14:55:00 |
2014-03-12 09:10:00 |
jd99 |
多 |
4 |
4147.00 |
4123.00 |
-24 |
33.08 |
-993.08 |
-0.006 |
2014-03-11 09:30:00 |
2014-03-11 14:25:00 |
jd99 |
多 |
4 |
4158.00 |
4110.00 |
-48 |
33.07 |
-1953.07 |
-0.012 |
2014-03-07 10:55:00 |
2014-03-10 14:35:00 |
jd99 |
多 |
5 |
3890.00 |
4072.00 |
182 |
39.81 |
9060.19 |
0.047 |
2014-03-06 13:45:00 |
2014-03-07 09:40:00 |
jd99 |
多 |
5 |
3885.00 |
3870.00 |
-15 |
38.78 |
-788.78 |
-0.004 |
2014-03-04 11:05:00 |
2014-03-06 10:45:00 |
jd99 |
多 |
5 |
3846.00 |
3873.00 |
27 |
38.60 |
1311.41 |
0.007 |
2014-02-28 14:45:00 |
2014-03-03 14:15:00 |
jd99 |
多 |
5 |
3743.00 |
3789.00 |
46 |
37.66 |
2262.34 |
0.012 |
2014-02-27 09:50:00 |
2014-02-27 13:55:00 |
jd99 |
多 |
5 |
3729.00 |
3724.00 |
-5 |
37.26 |
-287.27 |
-0.001 |
2014-02-25 14:55:00 |
2014-02-26 14:25:00 |
jd99 |
空 |
5 |
3728.00 |
3718.00 |
10 |
37.23 |
462.77 |
-0.003 |
2014-02-24 09:50:00 |
2014-02-24 14:55:00 |
jd99 |
多 |
5 |
3828.00 |
3823.00 |
-5 |
38.25 |
-288.26 |
-0.001 |
2014-02-19 09:20:00 |
2014-02-19 13:45:00 |
jd99 |
多 |
5 |
3890.00 |
3877.00 |
-13 |
38.83 |
-688.84 |
-0.003 |
2014-02-14 11:25:00 |
2014-02-18 10:00:00 |
jd99 |
多 |
5 |
3777.00 |
3856.00 |
79 |
38.17 |
3911.83 |
0.021 |
2014-02-11 10:55:00 |
2014-02-12 13:45:00 |
jd99 |
空 |
5 |
3771.00 |
3749.00 |
22 |
37.60 |
1062.40 |
-0.006 |
2014-02-07 11:15:00 |
2014-02-10 10:55:00 |
jd99 |
空 |
5 |
3776.00 |
3739.00 |
37 |
37.57 |
1812.43 |
-0.01 |
2014-01-30 14:25:00 |
2014-02-07 09:40:00 |
jd99 |
多 |
5 |
3773.00 |
3778.00 |
5 |
37.75 |
212.24 |
0.001 |
2014-01-27 09:10:00 |
2014-01-27 09:40:00 |
jd99 |
空 |
5 |
3727.00 |
3745.00 |
-18 |
37.36 |
-937.36 |
0.005 |
2014-01-24 09:10:00 |
2014-01-24 09:30:00 |
jd99 |
空 |
5 |
3714.00 |
3733.00 |
-19 |
37.24 |
-987.23 |
0.005 |