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 |
2012-01-11 xx:xx:xx |
2012-02-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
16475.00 |
16490.00 |
15 |
100.00 |
650.00 |
0.001 |
2012-01-06 xx:xx:xx |
2012-02-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
16265.00 |
16490.00 |
225 |
100.00 |
-12850.00 |
0.014 |
2011-12-14 xx:xx:xx |
2012-01-18 xx:xx:xx |
AL99.SQ |
空 |
10 |
16220.00 |
16745.00 |
-525 |
100.00 |
-15850.00 |
0.032 |
2011-12-02 xx:xx:xx |
2012-01-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
16265.00 |
-280 |
100.00 |
-2350.00 |
-0.017 |
2011-12-02 xx:xx:xx |
2011-12-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
16020.00 |
-525 |
100.00 |
-26350.00 |
-0.032 |
2011-10-25 xx:xx:xx |
2011-12-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16945.00 |
16220.00 |
-725 |
100.00 |
-16350.00 |
-0.043 |
2011-10-10 xx:xx:xx |
2011-12-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16805.00 |
16545.00 |
-260 |
100.00 |
45400.00 |
-0.015 |
2011-09-14 xx:xx:xx |
2011-11-11 xx:xx:xx |
AL99.SQ |
空 |
10 |
17455.00 |
16430.00 |
1025 |
100.00 |
-25850.00 |
-0.059 |
2011-09-09 xx:xx:xx |
2011-10-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
17520.00 |
16220.00 |
-1300 |
100.00 |
-29350.00 |
-0.074 |
2011-09-06 xx:xx:xx |
2011-09-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17375.00 |
17455.00 |
-80 |
100.00 |
-3350.00 |
0.005 |
2011-09-01 xx:xx:xx |
2011-09-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
17575.00 |
17520.00 |
-55 |
100.00 |
-7350.00 |
-0.003 |
2011-08-31 xx:xx:xx |
2011-09-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
17575.00 |
17360.00 |
-215 |
100.00 |
-10850.00 |
-0.012 |
2011-08-09 xx:xx:xx |
2011-09-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
16430.00 |
17375.00 |
-945 |
100.00 |
-10100.00 |
0.058 |
2011-08-08 xx:xx:xx |
2011-08-31 xx:xx:xx |
AL99.SQ |
空 |
10 |
16905.00 |
17575.00 |
-670 |
100.00 |
-33600.00 |
0.04 |
2011-07-27 xx:xx:xx |
2011-08-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
17940.00 |
16430.00 |
-1510 |
100.00 |
-15850.00 |
-0.084 |
2011-06-30 xx:xx:xx |
2011-08-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
17025.00 |
16905.00 |
-120 |
100.00 |
-51850.00 |
-0.007 |
2011-06-29 xx:xx:xx |
2011-08-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
16995.00 |
16905.00 |
-90 |
100.00 |
-4600.00 |
-0.005 |
2011-06-28 xx:xx:xx |
2011-07-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
16900.00 |
17580.00 |
-680 |
100.00 |
27650.00 |
0.04 |
2011-06-22 xx:xx:xx |
2011-06-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16935.00 |
16995.00 |
60 |
100.00 |
-4850.00 |
0.004 |
2011-06-17 xx:xx:xx |
2011-06-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
16840.00 |
16900.00 |
-60 |
100.00 |
-1850.00 |
0.004 |