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 |
2014-08-22 09:15:00 |
2014-08-22 14:45:00 |
jd99 |
空 |
14 |
4593.00 |
4645.00 |
-52 |
129.33 |
-7409.33 |
0.011 |
2014-08-18 09:15:00 |
2014-08-20 09:15:00 |
jd99 |
空 |
14 |
4717.00 |
4619.00 |
98 |
130.70 |
13589.30 |
-0.021 |
2014-08-13 10:45:00 |
2014-08-15 14:30:00 |
jd99 |
空 |
13 |
4806.00 |
4740.00 |
66 |
124.10 |
8455.90 |
-0.014 |
2014-08-08 11:00:00 |
2014-08-11 09:15:00 |
jd99 |
空 |
13 |
4772.00 |
4801.00 |
-29 |
124.45 |
-3894.45 |
0.006 |
2014-08-06 13:30:00 |
2014-08-08 09:15:00 |
jd99 |
空 |
13 |
4891.00 |
4816.00 |
75 |
126.19 |
9623.81 |
-0.015 |
2014-08-06 09:15:00 |
2014-08-06 11:00:00 |
jd99 |
多 |
13 |
4932.00 |
4904.00 |
-28 |
127.87 |
-3767.87 |
-0.006 |
2014-08-01 09:45:00 |
2014-08-05 11:15:00 |
jd99 |
多 |
13 |
4920.00 |
4911.00 |
-9 |
127.80 |
-1297.80 |
-0.002 |
2014-07-30 09:15:00 |
2014-07-31 09:15:00 |
jd99 |
空 |
13 |
4871.00 |
4920.00 |
-49 |
127.28 |
-6497.28 |
0.01 |
2014-07-25 14:15:00 |
2014-07-29 09:15:00 |
jd99 |
多 |
13 |
4867.00 |
4926.00 |
59 |
127.31 |
7542.69 |
0.012 |
2014-07-21 09:15:00 |
2014-07-23 09:15:00 |
jd99 |
空 |
13 |
4856.00 |
4772.00 |
84 |
125.16 |
10794.84 |
-0.017 |
2014-07-17 09:45:00 |
2014-07-18 10:30:00 |
jd99 |
多 |
13 |
4990.00 |
4960.00 |
-30 |
129.35 |
-4029.35 |
-0.006 |
2014-07-11 09:15:00 |
2014-07-14 09:30:00 |
jd99 |
多 |
13 |
4878.00 |
4984.00 |
106 |
128.21 |
13651.79 |
0.022 |
2014-07-04 09:15:00 |
2014-07-07 09:15:00 |
jd99 |
多 |
13 |
4818.00 |
4879.00 |
61 |
126.06 |
7803.94 |
0.013 |
2014-07-02 11:15:00 |
2014-07-03 09:15:00 |
jd99 |
空 |
14 |
4730.00 |
4764.00 |
-34 |
132.92 |
-4892.92 |
0.007 |
2014-06-27 09:30:00 |
2014-07-01 09:30:00 |
jd99 |
多 |
13 |
4846.00 |
4848.00 |
2 |
126.02 |
133.98 |
0 |
2014-06-19 09:15:00 |
2014-06-23 09:15:00 |
jd99 |
多 |
14 |
4710.00 |
4783.00 |
73 |
132.90 |
10087.10 |
0.015 |
2014-06-17 09:15:00 |
2014-06-18 09:15:00 |
jd99 |
多 |
14 |
4708.00 |
4680.00 |
-28 |
131.43 |
-4051.43 |
-0.006 |
2014-06-13 13:30:00 |
2014-06-16 09:15:00 |
jd99 |
多 |
14 |
4695.00 |
4639.00 |
-56 |
130.68 |
-7970.68 |
-0.012 |
2014-06-11 10:45:00 |
2014-06-12 13:30:00 |
jd99 |
多 |
14 |
4624.00 |
4663.00 |
39 |
130.02 |
5329.98 |
0.008 |
2014-06-06 10:00:00 |
2014-06-09 09:15:00 |
jd99 |
多 |
14 |
4559.00 |
4615.00 |
56 |
128.44 |
7711.56 |
0.012 |