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 |
2012-12-07 10:00:00 |
2012-12-11 09:30:00 |
j99 |
多 |
4 |
2035.00 |
2067.00 |
32 |
164.08 |
12635.92 |
0.016 |
2012-12-06 14:30:00 |
2012-12-07 09:30:00 |
j99 |
空 |
2 |
2018.00 |
2030.00 |
-12 |
80.96 |
-2480.96 |
0.006 |
2012-12-05 13:30:00 |
2012-12-06 09:30:00 |
j99 |
多 |
6 |
2038.00 |
2029.00 |
-9 |
244.02 |
-5644.02 |
-0.004 |
2012-11-30 14:00:00 |
2012-12-03 09:30:00 |
j99 |
空 |
2 |
1969.00 |
2004.00 |
-35 |
79.46 |
-7079.46 |
0.018 |
2012-11-28 09:30:00 |
2012-11-30 09:30:00 |
j99 |
空 |
7 |
2005.00 |
1987.00 |
18 |
279.44 |
12320.56 |
-0.009 |
2012-11-19 09:30:00 |
2012-11-21 09:30:00 |
j99 |
空 |
5 |
2029.00 |
2028.00 |
1 |
202.85 |
297.15 |
-0 |
2012-11-07 09:30:00 |
2012-11-08 09:30:00 |
j99 |
空 |
3 |
2013.00 |
1989.00 |
24 |
120.06 |
7079.94 |
-0.012 |
2012-11-02 11:00:00 |
2012-11-05 09:30:00 |
j99 |
空 |
2 |
2024.00 |
2036.00 |
-12 |
81.20 |
-2481.20 |
0.006 |
2012-10-31 09:30:00 |
2012-10-31 14:00:00 |
j99 |
空 |
7 |
2001.00 |
2017.00 |
-16 |
281.26 |
-11481.26 |
0.008 |
2012-10-25 11:00:00 |
2012-10-30 10:00:00 |
j99 |
空 |
1 |
2054.00 |
2019.00 |
35 |
40.73 |
3459.27 |
-0.017 |
2012-10-23 14:00:00 |
2012-10-24 09:30:00 |
j99 |
空 |
2 |
2071.00 |
2074.00 |
-3 |
82.90 |
-682.90 |
0.001 |
2012-10-19 14:00:00 |
2012-10-22 09:30:00 |
j99 |
空 |
5 |
2070.00 |
2071.00 |
-1 |
207.05 |
-707.05 |
0 |
2012-09-24 09:30:00 |
2012-09-24 13:30:00 |
j99 |
空 |
4 |
1930.00 |
1946.00 |
-16 |
155.04 |
-6555.04 |
0.008 |
2012-09-20 10:30:00 |
2012-09-21 10:30:00 |
j99 |
空 |
3 |
1955.00 |
1960.00 |
-5 |
117.45 |
-1617.45 |
0.003 |
2012-09-14 14:30:00 |
2012-09-17 14:00:00 |
j99 |
空 |
3 |
1969.00 |
1960.00 |
9 |
117.87 |
2582.13 |
-0.005 |
2012-09-11 10:00:00 |
2012-09-11 14:00:00 |
j99 |
空 |
1 |
1907.00 |
1941.00 |
-34 |
38.48 |
-3438.48 |
0.018 |
2012-09-03 09:30:00 |
2012-09-05 09:30:00 |
j99 |
空 |
4 |
1900.00 |
1841.00 |
59 |
149.64 |
23450.36 |
-0.031 |
2012-08-28 09:30:00 |
2012-08-31 09:30:00 |
j99 |
空 |
4 |
1979.00 |
1923.00 |
56 |
156.08 |
22243.92 |
-0.028 |
2012-08-21 09:30:00 |
2012-08-22 09:30:00 |
j99 |
空 |
4 |
2005.00 |
2011.00 |
-6 |
160.64 |
-2560.64 |
0.003 |
2012-08-20 09:30:00 |
2012-08-20 10:00:00 |
j99 |
空 |
5 |
2033.00 |
2046.00 |
-13 |
203.95 |
-6703.95 |
0.006 |