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 |
2003-09-11 xx:xx:xx |
2003-10-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
19095.00 |
19185.00 |
-90 |
100.00 |
-4600.00 |
0.005 |
2003-09-05 xx:xx:xx |
2003-09-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
19175.00 |
19095.00 |
-80 |
100.00 |
-4100.00 |
-0.004 |
2003-06-17 xx:xx:xx |
2003-09-05 xx:xx:xx |
AL99.SQ |
空 |
10 |
19215.00 |
19175.00 |
40 |
100.00 |
1900.00 |
-0.002 |
2003-04-29 xx:xx:xx |
2003-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
18875.00 |
19215.00 |
340 |
100.00 |
16900.00 |
0.018 |
2003-03-31 xx:xx:xx |
2003-04-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
18725.00 |
18875.00 |
-150 |
100.00 |
-7600.00 |
0.008 |
2003-03-19 xx:xx:xx |
2003-03-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
18735.00 |
18725.00 |
-10 |
100.00 |
-600.00 |
-0.001 |
2003-03-07 xx:xx:xx |
2003-03-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
18675.00 |
18735.00 |
-60 |
100.00 |
-3100.00 |
0.003 |
2003-01-22 xx:xx:xx |
2003-03-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
18315.00 |
18675.00 |
360 |
100.00 |
17900.00 |
0.02 |
2002-12-18 xx:xx:xx |
2003-01-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
18225.00 |
18315.00 |
-90 |
100.00 |
-4600.00 |
0.005 |
2002-10-15 xx:xx:xx |
2002-12-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17535.00 |
18225.00 |
690 |
100.00 |
34400.00 |
0.039 |
2002-10-08 xx:xx:xx |
2002-10-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
17415.00 |
17535.00 |
-120 |
100.00 |
-6100.00 |
0.007 |
2002-08-16 xx:xx:xx |
2002-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
17285.00 |
17415.00 |
130 |
100.00 |
6400.00 |
0.008 |
2002-01-30 xx:xx:xx |
2002-08-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
18015.00 |
17285.00 |
730 |
100.00 |
36400.00 |
-0.041 |
2002-01-09 xx:xx:xx |
2002-01-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
18265.00 |
18015.00 |
-250 |
100.00 |
-12600.00 |
-0.014 |
2001-12-17 xx:xx:xx |
2002-01-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
17875.00 |
18265.00 |
-390 |
100.00 |
-19600.00 |
0.022 |
2001-11-28 xx:xx:xx |
2001-12-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
18165.00 |
17875.00 |
-290 |
100.00 |
-14600.00 |
-0.016 |
2001-09-11 xx:xx:xx |
2001-11-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
18285.00 |
18165.00 |
120 |
100.00 |
5900.00 |
-0.007 |
2001-08-29 xx:xx:xx |
2001-09-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
18425.00 |
18285.00 |
-140 |
100.00 |
-7100.00 |
-0.008 |
2001-05-11 xx:xx:xx |
2001-08-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
19445.00 |
18425.00 |
1020 |
100.00 |
50900.00 |
-0.052 |
2001-04-24 xx:xx:xx |
2001-05-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
19565.00 |
19445.00 |
-120 |
100.00 |
-6100.00 |
-0.006 |