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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 16840.00 16900.00 -60 100.00 -1850.00 0.004