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 |
2014-06-19 09:35:00 |
2014-06-19 10:30:00 |
jd98 |
多 |
1 |
5050.00 |
5028.00 |
-22 |
10.08 |
-230.08 |
-0.004 |
2014-06-17 09:05:00 |
2014-06-17 14:55:00 |
jd98 |
多 |
1 |
5002.00 |
5008.00 |
6 |
10.01 |
49.99 |
0.001 |
2014-06-13 13:35:00 |
2014-06-13 14:55:00 |
jd98 |
多 |
1 |
5018.00 |
5006.00 |
-12 |
10.02 |
-130.02 |
-0.002 |
2014-06-11 10:50:00 |
2014-06-11 14:55:00 |
jd98 |
多 |
1 |
4953.00 |
4995.00 |
42 |
9.95 |
410.05 |
0.008 |
2014-06-10 13:45:00 |
2014-06-10 14:55:00 |
jd98 |
空 |
1 |
4917.00 |
4917.00 |
0 |
9.83 |
-9.83 |
0 |
2014-06-06 11:00:00 |
2014-06-06 14:55:00 |
jd98 |
多 |
1 |
4918.00 |
4956.00 |
38 |
9.87 |
370.13 |
0.008 |
2014-05-30 13:40:00 |
2014-05-30 14:55:00 |
jd98 |
空 |
1 |
4890.00 |
4813.00 |
77 |
9.70 |
760.30 |
-0.016 |
2014-05-26 09:35:00 |
2014-05-26 14:55:00 |
jd98 |
空 |
1 |
4890.00 |
4869.00 |
21 |
9.76 |
200.24 |
-0.004 |
2014-05-21 13:35:00 |
2014-05-21 14:55:00 |
jd98 |
空 |
1 |
4991.00 |
4999.00 |
-8 |
9.99 |
-89.99 |
0.002 |
2014-05-20 11:05:00 |
2014-05-20 14:55:00 |
jd98 |
多 |
1 |
5153.00 |
5170.00 |
17 |
10.32 |
159.68 |
0.003 |
2014-05-15 13:30:00 |
2014-05-15 14:55:00 |
jd98 |
多 |
1 |
5151.00 |
5167.00 |
16 |
10.32 |
149.68 |
0.003 |
2014-05-12 09:10:00 |
2014-05-12 14:55:00 |
jd98 |
多 |
1 |
5021.00 |
5078.00 |
57 |
10.10 |
559.90 |
0.011 |
2014-05-08 10:55:00 |
2014-05-08 11:10:00 |
jd98 |
多 |
1 |
5055.00 |
5016.00 |
-39 |
10.07 |
-400.07 |
-0.008 |
2014-05-07 14:50:00 |
2014-05-07 14:55:00 |
jd98 |
多 |
1 |
5003.00 |
5004.00 |
1 |
10.01 |
-0.01 |
0 |
2014-04-30 09:30:00 |
2014-04-30 14:55:00 |
jd98 |
多 |
1 |
4930.00 |
4952.00 |
22 |
9.88 |
210.12 |
0.004 |
2014-04-28 09:05:00 |
2014-04-28 14:55:00 |
jd98 |
多 |
1 |
4864.00 |
4911.00 |
47 |
9.77 |
460.23 |
0.01 |
2014-04-21 09:15:00 |
2014-04-21 14:55:00 |
jd98 |
多 |
1 |
4813.00 |
4875.00 |
62 |
9.69 |
610.31 |
0.013 |
2014-04-17 11:10:00 |
2014-04-17 14:55:00 |
jd98 |
多 |
1 |
4721.00 |
4731.00 |
10 |
9.45 |
90.55 |
0.002 |
2014-04-10 09:35:00 |
2014-04-10 14:55:00 |
jd98 |
多 |
1 |
4647.00 |
4650.00 |
3 |
9.30 |
20.70 |
0.001 |
2014-04-08 09:10:00 |
2014-04-08 14:55:00 |
jd98 |
多 |
1 |
4614.00 |
4622.00 |
8 |
9.24 |
70.76 |
0.002 |