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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 16700.00 17275.00 -575 100.00 8650.00 0.034