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 09:05:00 |
2014-08-22 14:55:00 |
jd98 |
空 |
1000 |
4617.00 |
4636.00 |
-19 |
9253.00 |
-199253.00 |
0.004 |
2014-08-18 09:15:00 |
2014-08-20 09:10:00 |
jd98 |
空 |
310 |
4748.00 |
4631.00 |
117 |
2907.49 |
359792.50 |
-0.025 |
2014-08-15 09:10:00 |
2014-08-15 14:25:00 |
jd98 |
空 |
654 |
4735.00 |
4763.00 |
-28 |
6211.69 |
-189331.69 |
0.006 |
2014-08-13 10:35:00 |
2014-08-15 09:05:00 |
jd98 |
空 |
397 |
4862.00 |
4769.00 |
93 |
3823.51 |
365386.50 |
-0.019 |
2014-08-11 09:25:00 |
2014-08-12 09:05:00 |
jd98 |
空 |
358 |
4856.00 |
4846.00 |
10 |
3473.32 |
32326.68 |
-0.002 |
2014-08-06 10:50:00 |
2014-08-11 09:05:00 |
jd98 |
空 |
629 |
5012.00 |
4893.00 |
119 |
6230.25 |
742279.75 |
-0.024 |
2014-08-05 13:45:00 |
2014-08-06 09:05:00 |
jd98 |
空 |
525 |
5019.00 |
5039.00 |
-20 |
5280.45 |
-110280.45 |
0.004 |
2014-07-30 09:05:00 |
2014-07-31 09:05:00 |
jd98 |
空 |
656 |
5078.00 |
5062.00 |
16 |
6651.84 |
98308.16 |
-0.003 |
2014-07-28 14:10:00 |
2014-07-29 09:05:00 |
jd98 |
多 |
277 |
5118.00 |
5124.00 |
6 |
2837.03 |
13782.97 |
0.001 |
2014-07-18 10:30:00 |
2014-07-23 09:05:00 |
jd98 |
空 |
271 |
5165.00 |
4957.00 |
208 |
2743.06 |
560936.94 |
-0.04 |
2014-07-17 13:50:00 |
2014-07-18 09:10:00 |
jd98 |
多 |
348 |
5217.00 |
5207.00 |
-10 |
3627.55 |
-38427.55 |
-0.002 |
2014-07-11 09:05:00 |
2014-07-14 09:05:00 |
jd98 |
多 |
346 |
5164.00 |
5245.00 |
81 |
3601.51 |
276658.50 |
0.016 |
2014-07-09 13:40:00 |
2014-07-10 09:15:00 |
jd98 |
空 |
144 |
5111.00 |
5128.00 |
-17 |
1474.42 |
-25954.42 |
0.003 |
2014-07-08 09:20:00 |
2014-07-08 13:55:00 |
jd98 |
空 |
221 |
5084.00 |
5157.00 |
-73 |
2263.26 |
-163593.27 |
0.014 |
2014-07-04 09:05:00 |
2014-07-07 09:10:00 |
jd98 |
多 |
379 |
5114.00 |
5183.00 |
69 |
3902.56 |
257607.44 |
0.013 |
2014-07-02 11:05:00 |
2014-07-03 09:05:00 |
jd98 |
空 |
188 |
5057.00 |
5067.00 |
-10 |
1903.31 |
-20703.31 |
0.002 |
2014-07-02 10:00:00 |
2014-07-02 10:45:00 |
jd98 |
多 |
192 |
5247.00 |
5208.00 |
-39 |
2007.36 |
-76887.36 |
-0.007 |
2014-06-27 09:20:00 |
2014-06-30 13:40:00 |
jd98 |
多 |
559 |
5186.00 |
5206.00 |
20 |
5809.13 |
105990.88 |
0.004 |
2014-06-25 13:50:00 |
2014-06-26 09:05:00 |
jd98 |
多 |
400 |
5153.00 |
5133.00 |
-20 |
4114.40 |
-84114.40 |
-0.004 |
2014-06-19 14:00:00 |
2014-06-23 09:05:00 |
jd98 |
多 |
316 |
5047.00 |
5141.00 |
94 |
3219.41 |
293820.59 |
0.019 |