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 |
2006-02-17 xx:xx:xx |
2006-04-12 xx:xx:xx |
AL99.SQ |
空 |
10 |
23435.00 |
23305.00 |
130 |
100.00 |
6400.00 |
-0.006 |
2005-11-28 xx:xx:xx |
2006-02-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
20875.00 |
23435.00 |
2560 |
100.00 |
127900.00 |
0.123 |
2005-10-28 xx:xx:xx |
2005-11-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
20335.00 |
20875.00 |
-540 |
100.00 |
-27100.00 |
0.027 |
2005-10-11 xx:xx:xx |
2005-10-28 xx:xx:xx |
AL99.SQ |
多 |
10 |
20025.00 |
20335.00 |
310 |
100.00 |
15400.00 |
0.015 |
2005-06-22 xx:xx:xx |
2005-10-11 xx:xx:xx |
AL99.SQ |
空 |
10 |
19985.00 |
20025.00 |
-40 |
100.00 |
-2100.00 |
0.002 |
2005-06-07 xx:xx:xx |
2005-06-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
20145.00 |
19985.00 |
-160 |
100.00 |
-8100.00 |
-0.008 |
2005-03-21 xx:xx:xx |
2005-06-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
20175.00 |
20145.00 |
30 |
100.00 |
1400.00 |
-0.001 |
2005-02-25 xx:xx:xx |
2005-03-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
19775.00 |
20175.00 |
400 |
100.00 |
19900.00 |
0.02 |
2005-01-06 xx:xx:xx |
2005-02-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
19395.00 |
19775.00 |
-380 |
100.00 |
-19100.00 |
0.02 |
2004-12-17 xx:xx:xx |
2005-01-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
19615.00 |
19395.00 |
-220 |
100.00 |
-11100.00 |
-0.011 |
2004-10-18 xx:xx:xx |
2004-12-17 xx:xx:xx |
AL99.SQ |
空 |
10 |
19845.00 |
19615.00 |
230 |
100.00 |
11400.00 |
-0.012 |
2004-09-14 xx:xx:xx |
2004-10-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
19925.00 |
19845.00 |
-80 |
100.00 |
-4100.00 |
-0.004 |
2004-09-07 xx:xx:xx |
2004-09-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
19625.00 |
19925.00 |
-300 |
100.00 |
-15100.00 |
0.015 |
2004-08-19 xx:xx:xx |
2004-09-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
19625.00 |
19625.00 |
0 |
100.00 |
-100.00 |
0 |
2004-04-23 xx:xx:xx |
2004-08-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
21075.00 |
19625.00 |
1450 |
100.00 |
72400.00 |
-0.069 |
2004-04-06 xx:xx:xx |
2004-04-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
22465.00 |
21075.00 |
-1390 |
100.00 |
-69600.00 |
-0.062 |
2004-03-04 xx:xx:xx |
2004-04-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
21815.00 |
22465.00 |
-650 |
100.00 |
-32600.00 |
0.03 |
2003-12-22 xx:xx:xx |
2004-03-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
20575.00 |
21815.00 |
1240 |
100.00 |
61900.00 |
0.06 |
2003-11-19 xx:xx:xx |
2003-12-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
19695.00 |
20575.00 |
-880 |
100.00 |
-44100.00 |
0.045 |
2003-10-15 xx:xx:xx |
2003-11-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
19185.00 |
19695.00 |
510 |
100.00 |
25400.00 |
0.027 |