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 |
2014-08-29 13:45:00 |
2014-08-29 14:30:00 |
jd99 |
空 |
1 |
4590.00 |
4630.00 |
-40 |
9.22 |
-409.22 |
0.009 |
2014-08-28 09:45:00 |
2014-08-29 09:15:00 |
jd99 |
空 |
1 |
4633.00 |
4632.00 |
1 |
9.26 |
0.74 |
-0 |
2014-08-26 13:45:00 |
2014-08-27 13:45:00 |
jd99 |
空 |
1 |
4668.00 |
4668.00 |
0 |
9.34 |
-9.34 |
0 |
2014-08-22 09:15:00 |
2014-08-22 14:45:00 |
jd99 |
空 |
1 |
4593.00 |
4645.00 |
-52 |
9.24 |
-529.24 |
0.011 |
2014-08-18 09:15:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
1 |
4717.00 |
4619.00 |
98 |
9.34 |
970.66 |
-0.021 |
2014-08-13 10:45:00 |
2014-08-15 14:30:00 |
jd99 |
空 |
1 |
4806.00 |
4740.00 |
66 |
9.55 |
650.45 |
-0.014 |
2014-08-08 11:00:00 |
2014-08-11 09:15:00 |
jd99 |
空 |
1 |
4772.00 |
4801.00 |
-29 |
9.57 |
-299.57 |
0.006 |
2014-08-06 13:30:00 |
2014-08-08 09:15:00 |
jd99 |
空 |
1 |
4891.00 |
4816.00 |
75 |
9.71 |
740.29 |
-0.015 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd99 |
多 |
1 |
4932.00 |
4904.00 |
-28 |
9.84 |
-289.84 |
-0.006 |
2014-08-01 09:45:00 |
2014-08-05 11:15:00 |
jd99 |
多 |
1 |
4920.00 |
4911.00 |
-9 |
9.83 |
-99.83 |
-0.002 |
2014-07-30 09:15:00 |
2014-07-31 09:15:00 |
jd99 |
空 |
1 |
4871.00 |
4920.00 |
-49 |
9.79 |
-499.79 |
0.01 |
2014-07-25 14:15:00 |
2014-07-29 09:15:00 |
jd99 |
多 |
1 |
4867.00 |
4926.00 |
59 |
9.79 |
580.21 |
0.012 |
2014-07-21 09:15:00 |
2014-07-23 09:15:00 |
jd99 |
空 |
1 |
4856.00 |
4772.00 |
84 |
9.63 |
830.37 |
-0.017 |
2014-07-17 09:45:00 |
2014-07-18 10:30:00 |
jd99 |
多 |
1 |
4990.00 |
4960.00 |
-30 |
9.95 |
-309.95 |
-0.006 |
2014-07-11 09:15:00 |
2014-07-14 09:30:00 |
jd99 |
多 |
1 |
4878.00 |
4984.00 |
106 |
9.86 |
1050.14 |
0.022 |
2014-07-04 09:15:00 |
2014-07-07 09:15:00 |
jd99 |
多 |
1 |
4818.00 |
4879.00 |
61 |
9.70 |
600.30 |
0.013 |
2014-07-02 11:15:00 |
2014-07-03 09:15:00 |
jd99 |
空 |
1 |
4730.00 |
4764.00 |
-34 |
9.49 |
-349.49 |
0.007 |
2014-06-27 09:30:00 |
2014-07-01 09:30:00 |
jd99 |
多 |
1 |
4846.00 |
4848.00 |
2 |
9.69 |
10.31 |
0 |
2014-06-19 09:15:00 |
2014-06-23 09:15:00 |
jd99 |
多 |
1 |
4710.00 |
4783.00 |
73 |
9.49 |
720.51 |
0.015 |
2014-06-17 09:15:00 |
2014-06-18 09:15:00 |
jd99 |
多 |
1 |
4708.00 |
4680.00 |
-28 |
9.39 |
-289.39 |
-0.006 |