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 |
2011-06-01 xx:xx:xx |
2011-06-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16935.00 |
190 |
100.00 |
-4850.00 |
0.011 |
2011-05-27 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16840.00 |
180 |
100.00 |
8900.00 |
0.011 |
2011-05-27 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16840.00 |
180 |
100.00 |
8900.00 |
0.011 |
2011-04-28 xx:xx:xx |
2011-06-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16760.00 |
16745.00 |
-15 |
100.00 |
31900.00 |
-0.001 |
2011-03-22 xx:xx:xx |
2011-05-27 xx:xx:xx |
AL99.SQ |
多 |
10 |
16725.00 |
16660.00 |
-65 |
100.00 |
25150.00 |
-0.004 |
2011-02-23 xx:xx:xx |
2011-05-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
17165.00 |
16495.00 |
670 |
100.00 |
-13350.00 |
-0.039 |
2011-02-22 xx:xx:xx |
2011-04-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
17450.00 |
16770.00 |
-680 |
100.00 |
2150.00 |
-0.039 |
2011-02-21 xx:xx:xx |
2011-02-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
17330.00 |
17155.00 |
175 |
100.00 |
-6100.00 |
-0.01 |
2011-02-01 xx:xx:xx |
2011-02-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
17275.00 |
17165.00 |
-110 |
100.00 |
-14350.00 |
-0.006 |
2011-02-01 xx:xx:xx |
2011-02-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
17275.00 |
17450.00 |
175 |
100.00 |
-6100.00 |
0.01 |
2011-01-17 xx:xx:xx |
2011-02-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
17210.00 |
17330.00 |
-120 |
100.00 |
2650.00 |
0.007 |
2011-01-10 xx:xx:xx |
2011-02-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
17385.00 |
17275.00 |
110 |
100.00 |
-3350.00 |
-0.006 |
2010-12-31 xx:xx:xx |
2011-01-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
17220.00 |
17210.00 |
-10 |
100.00 |
1650.00 |
-0.001 |
2010-12-22 xx:xx:xx |
2011-01-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17175.00 |
17385.00 |
210 |
100.00 |
18650.00 |
0.012 |
2010-12-15 xx:xx:xx |
2011-01-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17010.00 |
17385.00 |
375 |
100.00 |
8150.00 |
0.022 |
2010-11-15 xx:xx:xx |
2010-12-31 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
17220.00 |
55 |
100.00 |
2650.00 |
-0.003 |
2010-11-15 xx:xx:xx |
2010-12-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
17175.00 |
100 |
100.00 |
4900.00 |
-0.006 |
2010-10-11 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
17275.00 |
175 |
100.00 |
8650.00 |
0.01 |
2010-10-11 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
17275.00 |
175 |
100.00 |
29650.00 |
0.01 |
2010-10-08 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
16700.00 |
17275.00 |
-575 |
100.00 |
8650.00 |
0.034 |