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 |
2014-08-26 13:38:37 |
2014-08-27 09:00:04 |
jd99 |
空 |
3 |
4670.00 |
4637.00 |
33 |
0.00 |
990.00 |
-0.007 |
2014-08-22 09:04:24 |
2014-08-22 14:56:11 |
jd99 |
空 |
3 |
4610.00 |
4630.00 |
-20 |
0.00 |
-600.00 |
0.004 |
2014-08-19 09:28:22 |
2014-08-20 09:00:31 |
jd99 |
空 |
3 |
4628.00 |
4583.00 |
45 |
0.00 |
1350.00 |
-0.01 |
2014-08-18 10:42:16 |
2014-08-19 09:00:21 |
jd99 |
空 |
3 |
4700.00 |
4678.00 |
22 |
0.00 |
660.00 |
-0.005 |
2014-08-15 09:10:32 |
2014-08-15 14:24:20 |
jd99 |
空 |
3 |
4707.00 |
4738.00 |
-31 |
0.00 |
-930.00 |
0.007 |
2014-08-13 10:44:01 |
2014-08-14 09:01:22 |
jd99 |
空 |
3 |
4810.00 |
4731.00 |
79 |
0.00 |
2370.00 |
-0.016 |
2014-08-11 09:27:25 |
2014-08-11 10:55:17 |
jd99 |
空 |
3 |
4766.00 |
4798.00 |
-32 |
0.00 |
-960.00 |
0.007 |
2014-08-07 09:51:46 |
2014-08-08 09:02:02 |
jd99 |
空 |
3 |
4850.00 |
4804.00 |
46 |
0.00 |
1380.00 |
-0.009 |
2014-08-06 11:23:40 |
2014-08-07 09:00:10 |
jd99 |
空 |
3 |
4893.00 |
4888.00 |
5 |
0.00 |
150.00 |
-0.001 |
2014-08-06 09:13:53 |
2014-08-06 10:48:11 |
jd99 |
多 |
3 |
4933.00 |
4913.00 |
-20 |
0.00 |
-600.00 |
-0.004 |
2014-08-01 09:36:13 |
2014-08-04 08:59:00 |
jd99 |
多 |
3 |
4911.00 |
4896.00 |
-15 |
0.00 |
-450.00 |
-0.003 |
2014-07-30 09:03:00 |
2014-07-30 10:58:07 |
jd99 |
空 |
3 |
4875.00 |
4897.00 |
-22 |
0.00 |
-660.00 |
0.005 |
2014-07-28 09:15:02 |
2014-07-28 09:29:27 |
jd99 |
多 |
3 |
4957.00 |
4906.00 |
-51 |
0.00 |
-1530.00 |
-0.01 |
2014-07-28 08:59:00 |
2014-07-28 09:00:08 |
jd99 |
多 |
3 |
4897.00 |
4908.00 |
11 |
0.00 |
330.00 |
0.002 |
2014-07-22 09:21:56 |
2014-07-23 09:00:27 |
jd99 |
空 |
3 |
4829.00 |
4767.00 |
62 |
0.00 |
1860.00 |
-0.013 |
2014-07-22 09:01:02 |
2014-07-22 09:08:24 |
jd99 |
空 |
3 |
4827.00 |
4859.00 |
-32 |
0.00 |
-960.00 |
0.007 |
2014-07-21 09:05:34 |
2014-07-22 09:00:19 |
jd99 |
空 |
3 |
4859.00 |
4859.00 |
0 |
0.00 |
0.00 |
0 |
2014-07-18 14:00:15 |
2014-07-21 09:00:16 |
jd99 |
空 |
3 |
4929.00 |
4909.00 |
20 |
0.00 |
600.00 |
-0.004 |
2014-07-17 09:43:00 |
2014-07-18 09:00:05 |
jd99 |
多 |
3 |
4994.00 |
4991.00 |
-3 |
0.00 |
-90.00 |
-0.001 |
2014-07-11 09:00:08 |
2014-07-14 09:00:06 |
jd99 |
多 |
3 |
4873.00 |
4998.00 |
125 |
0.00 |
3750.00 |
0.026 |