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 |
2007-09-24 xx:xx:xx |
2007-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
23825.00 |
23835.00 |
10 |
100.00 |
-600.00 |
0 |
2007-09-21 xx:xx:xx |
2007-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
23835.00 |
23835.00 |
0 |
100.00 |
2400.00 |
0 |
2007-09-04 xx:xx:xx |
2007-09-27 xx:xx:xx |
AL99.SQ |
空 |
10 |
23765.00 |
23825.00 |
-60 |
100.00 |
-100.00 |
0.003 |
2007-08-31 xx:xx:xx |
2007-09-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
23885.00 |
23825.00 |
-60 |
100.00 |
-3100.00 |
-0.003 |
2007-08-29 xx:xx:xx |
2007-09-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
23805.00 |
23785.00 |
20 |
100.00 |
-3100.00 |
-0.001 |
2007-08-24 xx:xx:xx |
2007-09-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
23925.00 |
23765.00 |
-160 |
100.00 |
-6100.00 |
-0.007 |
2007-08-23 xx:xx:xx |
2007-08-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
23845.00 |
23885.00 |
40 |
100.00 |
-4100.00 |
0.002 |
2007-08-07 xx:xx:xx |
2007-08-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
23885.00 |
23805.00 |
80 |
100.00 |
-6100.00 |
-0.003 |
2007-08-07 xx:xx:xx |
2007-08-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
23885.00 |
23925.00 |
-40 |
100.00 |
-2100.00 |
0.002 |
2007-08-06 xx:xx:xx |
2007-08-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
23895.00 |
23885.00 |
-10 |
100.00 |
-600.00 |
-0 |
2007-08-02 xx:xx:xx |
2007-08-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
23965.00 |
23885.00 |
80 |
100.00 |
-9600.00 |
-0.003 |
2007-07-23 xx:xx:xx |
2007-08-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
24025.00 |
23895.00 |
-130 |
100.00 |
3400.00 |
-0.005 |
2007-07-20 xx:xx:xx |
2007-08-02 xx:xx:xx |
AL99.SQ |
空 |
10 |
23955.00 |
23965.00 |
-10 |
100.00 |
-3100.00 |
0 |
2007-07-10 xx:xx:xx |
2007-07-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
24075.00 |
24095.00 |
20 |
100.00 |
11900.00 |
0.001 |
2007-07-09 xx:xx:xx |
2007-07-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
23865.00 |
24025.00 |
160 |
100.00 |
-3600.00 |
0.007 |
2007-07-05 xx:xx:xx |
2007-07-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
23755.00 |
23955.00 |
-200 |
100.00 |
4400.00 |
0.008 |
2007-07-04 xx:xx:xx |
2007-07-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
23855.00 |
24075.00 |
220 |
100.00 |
-8100.00 |
0.009 |
2007-07-04 xx:xx:xx |
2007-07-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
23855.00 |
23865.00 |
10 |
100.00 |
-5600.00 |
0 |
2007-06-06 xx:xx:xx |
2007-07-05 xx:xx:xx |
AL99.SQ |
多 |
10 |
24005.00 |
23755.00 |
-250 |
100.00 |
-5100.00 |
-0.01 |
2007-05-18 xx:xx:xx |
2007-07-04 xx:xx:xx |
AL99.SQ |
空 |
10 |
23915.00 |
23855.00 |
60 |
100.00 |
19900.00 |
-0.003 |