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 |
2014-06-26 14:30:00 |
2014-06-27 09:00:00 |
jd99 |
多 |
10 |
4800.00 |
4794.00 |
-6 |
95.94 |
-695.94 |
-0.001 |
2014-06-25 10:45:00 |
2014-06-26 09:30:00 |
jd99 |
多 |
10 |
4782.00 |
4780.00 |
-2 |
95.62 |
-295.62 |
-0 |
2014-06-25 09:00:00 |
2014-06-25 09:30:00 |
jd99 |
多 |
10 |
4788.00 |
4767.00 |
-21 |
95.55 |
-2195.55 |
-0.004 |
2014-06-19 14:15:00 |
2014-06-23 09:30:00 |
jd99 |
多 |
10 |
4706.00 |
4755.00 |
49 |
94.61 |
4805.39 |
0.01 |
2014-06-19 09:00:00 |
2014-06-19 11:15:00 |
jd99 |
多 |
10 |
4691.00 |
4693.00 |
2 |
93.84 |
106.16 |
0 |
2014-06-16 09:15:00 |
2014-06-17 09:00:00 |
jd99 |
空 |
10 |
4639.00 |
4637.00 |
2 |
92.76 |
107.24 |
-0 |
2014-06-13 13:30:00 |
2014-06-16 09:15:00 |
jd99 |
多 |
10 |
4695.00 |
4639.00 |
-56 |
93.34 |
-5693.34 |
-0.012 |
2014-06-11 10:45:00 |
2014-06-12 13:30:00 |
jd99 |
多 |
10 |
4624.00 |
4663.00 |
39 |
92.87 |
3807.13 |
0.008 |
2014-06-06 09:15:00 |
2014-06-09 11:00:00 |
jd99 |
多 |
11 |
4536.00 |
4615.00 |
79 |
100.66 |
8589.34 |
0.017 |
2014-06-05 14:30:00 |
2014-06-06 09:15:00 |
jd99 |
空 |
11 |
4474.00 |
4536.00 |
-62 |
99.11 |
-6919.11 |
0.014 |
2014-05-30 10:45:00 |
2014-06-03 14:15:00 |
jd99 |
空 |
10 |
4543.00 |
4428.00 |
115 |
89.71 |
11410.29 |
-0.025 |
2014-05-29 14:15:00 |
2014-05-30 10:45:00 |
jd99 |
多 |
10 |
4569.00 |
4543.00 |
-26 |
91.12 |
-2691.12 |
-0.006 |
2014-05-28 14:45:00 |
2014-05-29 14:15:00 |
jd99 |
空 |
10 |
4560.00 |
4569.00 |
-9 |
91.29 |
-991.29 |
0.002 |
2014-05-26 09:30:00 |
2014-05-26 14:15:00 |
jd99 |
空 |
11 |
4537.00 |
4532.00 |
5 |
99.76 |
450.24 |
-0.001 |
2014-05-23 10:30:00 |
2014-05-23 11:00:00 |
jd99 |
空 |
10 |
4574.00 |
4585.00 |
-11 |
91.59 |
-1191.59 |
0.002 |
2014-05-21 09:30:00 |
2014-05-22 11:15:00 |
jd99 |
空 |
10 |
4744.00 |
4617.00 |
127 |
93.61 |
12606.39 |
-0.027 |
2014-05-16 14:45:00 |
2014-05-19 09:15:00 |
jd99 |
多 |
10 |
4796.00 |
4780.00 |
-16 |
95.76 |
-1695.76 |
-0.003 |
2014-05-15 13:30:00 |
2014-05-16 10:45:00 |
jd99 |
多 |
10 |
4751.00 |
4772.00 |
21 |
95.23 |
2004.77 |
0.004 |
2014-05-07 14:00:00 |
2014-05-08 13:30:00 |
jd99 |
多 |
10 |
4580.00 |
4585.00 |
5 |
91.65 |
408.35 |
0.001 |
2014-05-07 09:15:00 |
2014-05-07 09:30:00 |
jd99 |
多 |
10 |
4571.00 |
4556.00 |
-15 |
91.27 |
-1591.27 |
-0.003 |