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 |
1 |
4617.00 |
4636.00 |
-19 |
9.25 |
-199.25 |
0.004 |
2014-08-19 10:45:00 |
2014-08-19 14:55:00 |
jd98 |
空 |
1 |
4649.00 |
4615.00 |
34 |
9.26 |
330.74 |
-0.007 |
2014-08-18 10:45:00 |
2014-08-18 14:55:00 |
jd98 |
空 |
1 |
4719.00 |
4712.00 |
7 |
9.43 |
60.57 |
-0.001 |
2014-08-15 09:10:00 |
2014-08-15 14:20:00 |
jd98 |
空 |
1 |
4735.00 |
4754.00 |
-19 |
9.49 |
-199.49 |
0.004 |
2014-08-13 10:45:00 |
2014-08-13 14:55:00 |
jd98 |
空 |
1 |
4842.00 |
4761.00 |
81 |
9.60 |
800.40 |
-0.017 |
2014-08-11 09:35:00 |
2014-08-11 14:55:00 |
jd98 |
空 |
1 |
4849.00 |
4842.00 |
7 |
9.69 |
60.31 |
-0.001 |
2014-08-07 09:55:00 |
2014-08-07 14:55:00 |
jd98 |
空 |
1 |
4935.00 |
4923.00 |
12 |
9.86 |
110.14 |
-0.002 |
2014-08-06 10:55:00 |
2014-08-06 14:55:00 |
jd98 |
空 |
1 |
5006.00 |
4995.00 |
11 |
10.00 |
100.00 |
-0.002 |
2014-07-30 09:05:00 |
2014-07-30 14:55:00 |
jd98 |
空 |
1 |
5078.00 |
5048.00 |
30 |
10.13 |
289.87 |
-0.006 |
2014-07-28 13:35:00 |
2014-07-28 14:55:00 |
jd98 |
多 |
1 |
5113.00 |
5124.00 |
11 |
10.24 |
99.76 |
0.002 |
2014-07-22 13:40:00 |
2014-07-22 14:55:00 |
jd98 |
空 |
1 |
4973.00 |
4947.00 |
26 |
9.92 |
250.08 |
-0.005 |
2014-07-21 10:50:00 |
2014-07-21 14:55:00 |
jd98 |
空 |
1 |
5037.00 |
5047.00 |
-10 |
10.08 |
-110.08 |
0.002 |
2014-07-18 13:50:00 |
2014-07-18 14:55:00 |
jd98 |
空 |
1 |
5147.00 |
5118.00 |
29 |
10.26 |
279.73 |
-0.006 |
2014-07-17 13:55:00 |
2014-07-17 14:55:00 |
jd98 |
多 |
1 |
5232.00 |
5235.00 |
3 |
10.47 |
19.53 |
0.001 |
2014-07-11 09:05:00 |
2014-07-11 14:55:00 |
jd98 |
多 |
1 |
5164.00 |
5221.00 |
57 |
10.39 |
559.61 |
0.011 |
2014-07-08 09:20:00 |
2014-07-08 13:50:00 |
jd98 |
空 |
1 |
5084.00 |
5149.00 |
-65 |
10.23 |
-660.23 |
0.013 |
2014-07-04 09:10:00 |
2014-07-04 14:55:00 |
jd98 |
多 |
1 |
5120.00 |
5177.00 |
57 |
10.30 |
559.70 |
0.011 |
2014-06-27 09:20:00 |
2014-06-27 14:55:00 |
jd98 |
多 |
1 |
5186.00 |
5213.00 |
27 |
10.40 |
259.60 |
0.005 |
2014-06-20 09:10:00 |
2014-06-20 14:55:00 |
jd98 |
多 |
1 |
5103.00 |
5127.00 |
24 |
10.23 |
229.77 |
0.005 |
2014-06-19 14:40:00 |
2014-06-19 14:55:00 |
jd98 |
多 |
1 |
5053.00 |
5065.00 |
12 |
10.12 |
109.88 |
0.002 |