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 |
2014-03-26 09:15:00 |
2014-03-26 14:55:00 |
jd99 |
多 |
1 |
4168.00 |
4164.00 |
-4 |
8.33 |
-48.33 |
-0.001 |
2014-03-21 09:50:00 |
2014-03-21 14:55:00 |
jd99 |
多 |
1 |
4099.00 |
4140.00 |
41 |
8.24 |
401.76 |
0.01 |
2014-03-13 09:15:00 |
2014-03-13 14:55:00 |
jd99 |
多 |
1 |
4180.00 |
4265.00 |
85 |
8.44 |
841.55 |
0.02 |
2014-03-07 13:35:00 |
2014-03-07 14:55:00 |
jd99 |
多 |
1 |
3923.00 |
4037.00 |
114 |
7.96 |
1132.04 |
0.029 |
2014-03-03 09:25:00 |
2014-03-03 14:55:00 |
jd99 |
多 |
1 |
3819.00 |
3818.00 |
-1 |
7.64 |
-17.64 |
-0 |
2014-02-25 10:05:00 |
2014-02-25 14:55:00 |
jd99 |
空 |
1 |
3790.00 |
3716.00 |
74 |
7.51 |
732.49 |
-0.02 |
2014-02-20 10:35:00 |
2014-02-20 14:55:00 |
jd99 |
空 |
1 |
3819.00 |
3814.00 |
5 |
7.63 |
42.37 |
-0.001 |
2014-02-14 14:05:00 |
2014-02-14 14:55:00 |
jd99 |
多 |
1 |
3832.00 |
3860.00 |
28 |
7.69 |
272.31 |
0.007 |
2014-02-07 14:15:00 |
2014-02-07 14:55:00 |
jd99 |
空 |
1 |
3753.00 |
3726.00 |
27 |
7.48 |
262.52 |
-0.007 |
2014-01-22 09:45:00 |
2014-01-22 14:55:00 |
jd99 |
空 |
1 |
3720.00 |
3725.00 |
-5 |
7.44 |
-57.44 |
0.001 |
2014-01-21 09:05:00 |
2014-01-21 14:55:00 |
jd99 |
空 |
1 |
3780.00 |
3763.00 |
17 |
7.54 |
162.46 |
-0.004 |
2014-01-16 09:10:00 |
2014-01-16 14:55:00 |
jd99 |
空 |
1 |
3835.00 |
3799.00 |
36 |
7.63 |
352.37 |
-0.009 |
2014-01-15 09:50:00 |
2014-01-15 14:55:00 |
jd99 |
空 |
1 |
3869.00 |
3857.00 |
12 |
7.73 |
112.27 |
-0.003 |
2014-01-09 14:10:00 |
2014-01-09 14:55:00 |
jd99 |
空 |
1 |
3842.00 |
3855.00 |
-13 |
7.70 |
-137.70 |
0.003 |
2014-01-06 14:50:00 |
2014-01-06 14:55:00 |
jd99 |
空 |
1 |
3989.00 |
3972.00 |
17 |
7.96 |
162.04 |
-0.004 |
2013-12-31 10:30:00 |
2013-12-31 14:55:00 |
jd99 |
空 |
1 |
3982.00 |
3980.00 |
2 |
7.96 |
12.04 |
-0.001 |
2013-12-26 09:20:00 |
2013-12-26 14:55:00 |
jd99 |
空 |
1 |
3997.00 |
4002.00 |
-5 |
8.00 |
-58.00 |
0.001 |
2013-12-19 09:05:00 |
2013-12-19 14:55:00 |
jd99 |
空 |
1 |
4082.00 |
4018.00 |
64 |
8.10 |
631.90 |
-0.016 |
2013-12-18 09:10:00 |
2013-12-18 11:05:00 |
jd99 |
多 |
1 |
4145.00 |
4129.00 |
-16 |
8.27 |
-168.27 |
-0.004 |
2013-12-13 13:50:00 |
2013-12-13 14:55:00 |
jd99 |
空 |
1 |
4131.00 |
4130.00 |
1 |
8.26 |
1.74 |
-0 |