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 |
2014-04-03 10:30:00 |
2014-04-03 14:55:00 |
jd98 |
多 |
1 |
4520.00 |
4551.00 |
31 |
9.07 |
300.93 |
0.007 |
2014-04-01 09:20:00 |
2014-04-01 14:55:00 |
jd98 |
多 |
1 |
4544.00 |
4523.00 |
-21 |
9.07 |
-219.07 |
-0.005 |
2014-03-26 09:15:00 |
2014-03-26 14:55:00 |
jd98 |
多 |
1 |
4515.00 |
4521.00 |
6 |
9.04 |
50.96 |
0.001 |
2014-03-21 10:40:00 |
2014-03-21 14:55:00 |
jd98 |
多 |
1 |
4439.00 |
4444.00 |
5 |
8.88 |
41.12 |
0.001 |
2014-03-13 09:15:00 |
2014-03-13 14:55:00 |
jd98 |
多 |
1 |
4332.00 |
4386.00 |
54 |
8.72 |
531.28 |
0.012 |
2014-03-07 13:35:00 |
2014-03-07 14:55:00 |
jd98 |
多 |
1 |
4178.00 |
4278.00 |
100 |
8.46 |
991.54 |
0.024 |
2014-03-04 10:30:00 |
2014-03-04 14:55:00 |
jd98 |
多 |
1 |
4083.00 |
4113.00 |
30 |
8.20 |
291.80 |
0.007 |
2014-03-03 09:10:00 |
2014-03-03 14:10:00 |
jd98 |
多 |
1 |
4082.00 |
4053.00 |
-29 |
8.14 |
-298.14 |
-0.007 |
2014-02-25 14:50:00 |
2014-02-25 14:55:00 |
jd98 |
空 |
1 |
4018.00 |
4000.00 |
18 |
8.02 |
171.98 |
-0.004 |
2014-02-14 10:40:00 |
2014-02-14 14:55:00 |
jd98 |
多 |
1 |
3983.00 |
4068.00 |
85 |
8.05 |
841.95 |
0.021 |
2014-02-11 14:55:00 |
2014-02-11 14:55:00 |
jd98 |
空 |
1 |
3948.00 |
3947.00 |
1 |
7.89 |
2.11 |
-0 |
2014-01-30 09:15:00 |
2014-01-30 14:55:00 |
jd98 |
多 |
1 |
3986.00 |
4012.00 |
26 |
8.00 |
252.00 |
0.007 |
2014-01-28 09:45:00 |
2014-01-28 14:55:00 |
jd98 |
多 |
1 |
3941.00 |
3946.00 |
5 |
7.89 |
42.11 |
0.001 |
2014-01-24 09:10:00 |
2014-01-24 09:25:00 |
jd98 |
空 |
1 |
3847.00 |
3868.00 |
-21 |
7.72 |
-217.71 |
0.005 |
2014-01-22 09:10:00 |
2014-01-22 14:55:00 |
jd98 |
空 |
1 |
3858.00 |
3858.00 |
0 |
7.72 |
-7.72 |
0 |
2014-01-21 09:05:00 |
2014-01-21 14:55:00 |
jd98 |
空 |
1 |
3889.00 |
3886.00 |
3 |
7.77 |
22.23 |
-0.001 |
2014-01-16 09:10:00 |
2014-01-16 14:55:00 |
jd98 |
空 |
1 |
3914.00 |
3880.00 |
34 |
7.79 |
332.21 |
-0.009 |
2014-01-15 10:30:00 |
2014-01-15 14:55:00 |
jd98 |
空 |
1 |
3940.00 |
3940.00 |
0 |
7.88 |
-7.88 |
0 |
2014-01-09 14:10:00 |
2014-01-09 14:55:00 |
jd98 |
空 |
1 |
3915.00 |
3926.00 |
-11 |
7.84 |
-117.84 |
0.003 |
2014-01-07 14:35:00 |
2014-01-07 14:55:00 |
jd98 |
空 |
1 |
3935.00 |
3969.00 |
-34 |
7.90 |
-347.90 |
0.009 |