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 |
2014-06-06 09:55:00 |
2014-06-06 14:55:00 |
jd99 |
多 |
1 |
4547.00 |
4618.00 |
71 |
9.16 |
700.84 |
0.016 |
2014-06-06 09:05:00 |
2014-06-06 09:10:00 |
jd99 |
多 |
1 |
4542.00 |
4530.00 |
-12 |
9.07 |
-129.07 |
-0.003 |
2014-05-30 10:55:00 |
2014-05-30 14:55:00 |
jd99 |
空 |
1 |
4543.00 |
4467.00 |
76 |
9.01 |
750.99 |
-0.017 |
2014-05-29 14:45:00 |
2014-05-29 14:55:00 |
jd99 |
多 |
1 |
4581.00 |
4569.00 |
-12 |
9.15 |
-129.15 |
-0.003 |
2014-05-28 09:35:00 |
2014-05-28 14:55:00 |
jd99 |
多 |
1 |
4590.00 |
4563.00 |
-27 |
9.15 |
-279.15 |
-0.006 |
2014-05-26 09:35:00 |
2014-05-26 14:55:00 |
jd99 |
空 |
1 |
4519.00 |
4515.00 |
4 |
9.03 |
30.97 |
-0.001 |
2014-05-20 10:00:00 |
2014-05-20 14:55:00 |
jd99 |
多 |
1 |
4762.00 |
4805.00 |
43 |
9.57 |
420.43 |
0.009 |
2014-05-16 14:55:00 |
2014-05-16 14:55:00 |
jd99 |
多 |
1 |
4811.00 |
4815.00 |
4 |
9.63 |
30.37 |
0.001 |
2014-05-15 14:40:00 |
2014-05-15 14:55:00 |
jd99 |
多 |
1 |
4761.00 |
4775.00 |
14 |
9.54 |
130.46 |
0.003 |
2014-05-12 09:35:00 |
2014-05-12 14:55:00 |
jd99 |
多 |
1 |
4646.00 |
4687.00 |
41 |
9.33 |
400.67 |
0.009 |
2014-05-08 10:50:00 |
2014-05-08 11:15:00 |
jd99 |
多 |
1 |
4640.00 |
4597.00 |
-43 |
9.24 |
-439.24 |
-0.009 |
2014-05-07 14:50:00 |
2014-05-07 14:55:00 |
jd99 |
多 |
1 |
4597.00 |
4599.00 |
2 |
9.20 |
10.80 |
0 |
2014-04-30 10:50:00 |
2014-04-30 14:55:00 |
jd99 |
多 |
1 |
4525.00 |
4536.00 |
11 |
9.06 |
100.94 |
0.002 |
2014-04-28 09:05:00 |
2014-04-28 14:55:00 |
jd99 |
多 |
1 |
4449.00 |
4494.00 |
45 |
8.94 |
441.06 |
0.01 |
2014-04-21 09:20:00 |
2014-04-21 14:55:00 |
jd99 |
多 |
1 |
4407.00 |
4455.00 |
48 |
8.86 |
471.14 |
0.011 |
2014-04-17 11:10:00 |
2014-04-17 14:55:00 |
jd99 |
多 |
1 |
4305.00 |
4315.00 |
10 |
8.62 |
91.38 |
0.002 |
2014-04-10 09:30:00 |
2014-04-10 14:55:00 |
jd99 |
多 |
1 |
4234.00 |
4247.00 |
13 |
8.48 |
121.52 |
0.003 |
2014-04-08 09:10:00 |
2014-04-08 14:55:00 |
jd99 |
多 |
1 |
4216.00 |
4222.00 |
6 |
8.44 |
51.56 |
0.001 |
2014-04-03 10:30:00 |
2014-04-03 14:55:00 |
jd99 |
多 |
1 |
4128.00 |
4154.00 |
26 |
8.28 |
251.72 |
0.006 |
2014-04-01 09:20:00 |
2014-04-01 14:35:00 |
jd99 |
多 |
1 |
4167.00 |
4137.00 |
-30 |
8.30 |
-308.30 |
-0.007 |