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 |
2014-08-20 21:30:00 |
2014-08-21 00:30:00 |
j99 |
空 |
66 |
1096.00 |
1097.00 |
-1 |
1447.38 |
-8047.38 |
0.001 |
2014-08-18 09:30:00 |
2014-08-19 10:30:00 |
j99 |
空 |
65 |
1100.00 |
1099.00 |
1 |
1429.35 |
5070.65 |
-0.001 |
2014-08-14 10:30:00 |
2014-08-15 00:30:00 |
j99 |
空 |
41 |
1103.00 |
1084.00 |
19 |
896.67 |
77003.33 |
-0.017 |
2014-08-13 21:30:00 |
2014-08-14 01:00:00 |
j99 |
空 |
62 |
1113.00 |
1113.00 |
0 |
1380.12 |
-1380.12 |
0 |
2014-08-11 21:30:00 |
2014-08-12 00:30:00 |
j99 |
空 |
62 |
1124.00 |
1123.00 |
1 |
1393.14 |
4806.86 |
-0.001 |
2014-08-08 11:00:00 |
2014-08-11 09:30:00 |
j99 |
空 |
52 |
1136.00 |
1139.00 |
-3 |
1183.00 |
-16783.00 |
0.003 |
2014-07-31 14:00:00 |
2014-08-04 09:30:00 |
j99 |
空 |
60 |
1124.00 |
1114.00 |
10 |
1342.80 |
58657.20 |
-0.009 |
2014-07-30 01:30:00 |
2014-07-31 00:30:00 |
j99 |
空 |
60 |
1134.00 |
1132.00 |
2 |
1359.60 |
10640.40 |
-0.002 |
2014-07-25 14:30:00 |
2014-07-28 14:00:00 |
j99 |
空 |
61 |
1121.00 |
1126.00 |
-5 |
1370.67 |
-31870.67 |
0.004 |
2014-07-23 09:30:00 |
2014-07-24 01:00:00 |
j99 |
空 |
46 |
1137.00 |
1129.00 |
8 |
1042.36 |
35757.64 |
-0.007 |
2014-07-22 22:30:00 |
2014-07-23 00:30:00 |
j99 |
空 |
55 |
1148.00 |
1150.00 |
-2 |
1263.90 |
-12263.90 |
0.002 |
2014-07-18 21:30:00 |
2014-07-19 01:00:00 |
j99 |
空 |
61 |
1144.00 |
1146.00 |
-2 |
1396.90 |
-13596.90 |
0.002 |
2014-07-11 13:30:00 |
2014-07-12 00:30:00 |
j99 |
空 |
58 |
1162.00 |
1150.00 |
12 |
1340.96 |
68259.04 |
-0.01 |
2014-07-09 13:30:00 |
2014-07-10 09:30:00 |
j99 |
空 |
59 |
1170.00 |
1174.00 |
-4 |
1382.96 |
-24982.96 |
0.003 |
2014-07-04 21:30:00 |
2014-07-07 10:00:00 |
j99 |
空 |
43 |
1168.00 |
1171.00 |
-3 |
1005.77 |
-13905.77 |
0.003 |
2014-07-03 13:30:00 |
2014-07-04 13:30:00 |
j99 |
空 |
35 |
1191.00 |
1187.00 |
4 |
832.30 |
13167.70 |
-0.003 |
2014-07-02 11:00:00 |
2014-07-02 14:30:00 |
j99 |
空 |
61 |
1187.00 |
1195.00 |
-8 |
1453.02 |
-50253.02 |
0.007 |
2014-06-20 09:30:00 |
2014-06-20 10:30:00 |
j99 |
空 |
46 |
1184.00 |
1199.00 |
-15 |
1096.18 |
-70096.18 |
0.013 |
2014-06-10 09:30:00 |
2014-06-13 09:30:00 |
j99 |
空 |
57 |
1227.00 |
1198.00 |
29 |
1382.25 |
163917.75 |
-0.024 |
2014-06-03 09:30:00 |
2014-06-04 09:30:00 |
j99 |
空 |
52 |
1217.00 |
1216.00 |
1 |
1265.16 |
3934.84 |
-0.001 |