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 |
2013-07-24 13:30:00 |
2013-07-25 09:30:00 |
j99 |
空 |
18 |
1689.00 |
1694.00 |
-5 |
608.94 |
-9608.94 |
0.003 |
2013-07-15 14:30:00 |
2013-07-17 09:30:00 |
j99 |
空 |
13 |
1648.00 |
1656.00 |
-8 |
429.52 |
-10829.52 |
0.005 |
2013-07-12 09:30:00 |
2013-07-15 09:30:00 |
j99 |
空 |
18 |
1670.00 |
1664.00 |
6 |
600.12 |
10199.88 |
-0.004 |
2013-07-10 09:30:00 |
2013-07-10 14:00:00 |
j99 |
空 |
19 |
1624.00 |
1642.00 |
-18 |
620.54 |
-34820.54 |
0.011 |
2013-07-08 09:30:00 |
2013-07-09 09:30:00 |
j99 |
空 |
26 |
1646.00 |
1649.00 |
-3 |
856.70 |
-8656.70 |
0.002 |
2013-07-02 10:00:00 |
2013-07-04 09:30:00 |
j99 |
空 |
16 |
1663.00 |
1647.00 |
16 |
529.60 |
25070.40 |
-0.01 |
2013-06-26 10:00:00 |
2013-06-27 09:30:00 |
j99 |
空 |
10 |
1653.00 |
1652.00 |
1 |
330.50 |
669.50 |
-0.001 |
2013-06-24 14:30:00 |
2013-06-25 10:00:00 |
j99 |
空 |
9 |
1658.00 |
1662.00 |
-4 |
298.80 |
-3898.80 |
0.002 |
2013-06-19 10:00:00 |
2013-06-21 09:30:00 |
j99 |
空 |
19 |
1752.00 |
1669.00 |
83 |
649.99 |
157050.02 |
-0.047 |
2013-06-14 09:30:00 |
2013-06-17 09:30:00 |
j99 |
空 |
22 |
1733.00 |
1771.00 |
-38 |
770.88 |
-84370.88 |
0.022 |
2013-06-06 09:30:00 |
2013-06-07 09:30:00 |
j99 |
空 |
17 |
1768.00 |
1737.00 |
31 |
595.85 |
52104.15 |
-0.018 |
2013-06-05 13:30:00 |
2013-06-05 14:30:00 |
j99 |
空 |
13 |
1784.00 |
1796.00 |
-12 |
465.40 |
-16065.40 |
0.007 |
2013-05-31 13:30:00 |
2013-06-03 14:00:00 |
j99 |
空 |
10 |
1780.00 |
1777.00 |
3 |
355.70 |
2644.30 |
-0.002 |
2013-05-29 14:30:00 |
2013-05-30 10:00:00 |
j99 |
空 |
15 |
1803.00 |
1782.00 |
21 |
537.75 |
30962.25 |
-0.012 |
2013-05-27 09:30:00 |
2013-05-28 14:30:00 |
j99 |
空 |
16 |
1828.00 |
1821.00 |
7 |
583.84 |
10616.16 |
-0.004 |
2013-05-23 09:30:00 |
2013-05-23 13:30:00 |
j99 |
空 |
13 |
1848.00 |
1865.00 |
-17 |
482.69 |
-22582.69 |
0.009 |
2013-05-21 11:00:00 |
2013-05-22 09:30:00 |
j99 |
空 |
12 |
1845.00 |
1859.00 |
-14 |
444.48 |
-17244.48 |
0.008 |
2013-05-15 13:30:00 |
2013-05-16 11:00:00 |
j99 |
空 |
8 |
1856.00 |
1819.00 |
37 |
294.00 |
29306.00 |
-0.02 |
2013-05-09 10:30:00 |
2013-05-10 10:00:00 |
j99 |
空 |
6 |
1820.00 |
1819.00 |
1 |
218.34 |
381.66 |
-0.001 |
2013-05-07 09:30:00 |
2013-05-07 10:30:00 |
j99 |
空 |
14 |
1804.00 |
1818.00 |
-14 |
507.08 |
-20107.08 |
0.008 |