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 |
2012-08-16 10:00:00 |
2012-08-16 11:00:00 |
j99 |
空 |
2 |
2029.00 |
2044.00 |
-15 |
81.46 |
-3081.46 |
0.007 |
2012-08-13 14:00:00 |
2012-08-15 09:30:00 |
j99 |
空 |
4 |
2083.00 |
2024.00 |
59 |
164.28 |
23435.72 |
-0.028 |
2012-08-03 13:30:00 |
2012-08-06 09:30:00 |
j99 |
空 |
2 |
2082.00 |
2098.00 |
-16 |
83.60 |
-3283.60 |
0.008 |
2012-07-30 11:00:00 |
2012-07-31 10:00:00 |
j99 |
空 |
1 |
2092.00 |
2080.00 |
12 |
41.72 |
1158.28 |
-0.006 |
2012-07-25 14:30:00 |
2012-07-26 14:30:00 |
j99 |
空 |
1 |
2078.00 |
2101.00 |
-23 |
41.79 |
-2341.79 |
0.011 |
2012-07-19 11:00:00 |
2012-07-24 09:30:00 |
j99 |
空 |
2 |
2251.00 |
2133.00 |
118 |
87.68 |
23512.32 |
-0.052 |
2012-07-16 10:00:00 |
2012-07-18 09:30:00 |
j99 |
空 |
2 |
2330.00 |
2257.00 |
73 |
91.74 |
14508.26 |
-0.031 |
2012-07-09 09:30:00 |
2012-07-09 14:00:00 |
j99 |
空 |
3 |
2296.00 |
2305.00 |
-9 |
138.03 |
-2838.03 |
0.004 |
2012-07-02 09:30:00 |
2012-07-02 14:00:00 |
j99 |
空 |
1 |
2213.00 |
2262.00 |
-49 |
44.75 |
-4944.75 |
0.022 |
2012-06-27 14:30:00 |
2012-06-29 13:30:00 |
j99 |
空 |
2 |
2235.00 |
2201.00 |
34 |
88.72 |
6711.28 |
-0.015 |
2012-06-26 10:00:00 |
2012-06-27 09:30:00 |
j99 |
空 |
1 |
2236.00 |
2250.00 |
-14 |
44.86 |
-1444.86 |
0.006 |
2012-06-18 09:30:00 |
2012-06-19 09:30:00 |
j99 |
空 |
2 |
2302.00 |
2305.00 |
-3 |
92.14 |
-692.14 |
0.001 |
2012-06-12 09:30:00 |
2012-06-14 13:30:00 |
j99 |
空 |
2 |
2319.00 |
2304.00 |
15 |
92.46 |
2907.54 |
-0.006 |
2012-06-07 14:30:00 |
2012-06-11 09:30:00 |
j99 |
空 |
3 |
2363.00 |
2364.00 |
-1 |
141.81 |
-441.81 |
0 |
2012-06-04 09:30:00 |
2012-06-05 09:30:00 |
j99 |
空 |
4 |
2375.00 |
2359.00 |
16 |
189.36 |
6210.64 |
-0.007 |
2012-05-30 10:30:00 |
2012-05-31 10:00:00 |
j99 |
空 |
3 |
2429.00 |
2417.00 |
12 |
145.38 |
3454.62 |
-0.005 |
2012-05-25 13:30:00 |
2012-05-25 14:30:00 |
j99 |
空 |
3 |
2408.00 |
2417.00 |
-9 |
144.75 |
-2844.75 |
0.004 |
2012-05-23 13:30:00 |
2012-05-24 09:30:00 |
j99 |
空 |
3 |
2411.00 |
2411.00 |
0 |
144.66 |
-144.66 |
0 |
2012-05-22 10:30:00 |
2012-05-23 09:30:00 |
j99 |
空 |
3 |
2437.00 |
2425.00 |
12 |
145.86 |
3454.14 |
-0.005 |
2012-05-11 09:30:00 |
2012-05-17 14:00:00 |
j99 |
空 |
2 |
2525.00 |
2434.00 |
91 |
99.18 |
18100.82 |
-0.036 |