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 |
2010-09-29 xx:xx:xx |
2010-10-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16820.00 |
17100.00 |
280 |
100.00 |
-20100.00 |
0.017 |
2010-09-28 xx:xx:xx |
2010-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
16750.00 |
16700.00 |
-50 |
100.00 |
-2600.00 |
-0.003 |
2010-09-21 xx:xx:xx |
2010-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
16680.00 |
16700.00 |
20 |
100.00 |
-6100.00 |
0.001 |
2010-09-15 xx:xx:xx |
2010-09-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
16585.00 |
16820.00 |
-235 |
100.00 |
-21600.00 |
0.014 |
2010-09-02 xx:xx:xx |
2010-09-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
16565.00 |
16680.00 |
115 |
100.00 |
-4850.00 |
0.007 |
2010-09-01 xx:xx:xx |
2010-09-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
16370.00 |
16585.00 |
-215 |
100.00 |
900.00 |
0.013 |
2010-08-31 xx:xx:xx |
2010-09-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16470.00 |
-30 |
100.00 |
-1600.00 |
-0.002 |
2010-08-31 xx:xx:xx |
2010-09-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16565.00 |
65 |
100.00 |
-9850.00 |
0.004 |
2010-08-23 xx:xx:xx |
2010-09-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
16310.00 |
16370.00 |
-60 |
100.00 |
-6600.00 |
0.004 |
2010-08-16 xx:xx:xx |
2010-08-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
16440.00 |
16500.00 |
60 |
100.00 |
-9600.00 |
0.004 |
2010-08-13 xx:xx:xx |
2010-08-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
16390.00 |
16310.00 |
80 |
100.00 |
-6600.00 |
-0.005 |
2010-08-12 xx:xx:xx |
2010-08-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
16420.00 |
16440.00 |
-20 |
100.00 |
-1100.00 |
0.001 |
2010-07-26 xx:xx:xx |
2010-08-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16395.00 |
16390.00 |
-5 |
100.00 |
-350.00 |
-0 |
2010-07-21 xx:xx:xx |
2010-08-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
16155.00 |
16420.00 |
265 |
100.00 |
20650.00 |
0.016 |
2010-07-19 xx:xx:xx |
2010-08-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16005.00 |
16555.00 |
550 |
100.00 |
19900.00 |
0.034 |
2010-06-22 xx:xx:xx |
2010-07-26 xx:xx:xx |
AL99.SQ |
多 |
10 |
16010.00 |
16395.00 |
385 |
100.00 |
130400.00 |
0.024 |
2010-05-25 xx:xx:xx |
2010-07-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
16525.00 |
16005.00 |
-520 |
100.00 |
115650.00 |
-0.031 |
2010-04-19 xx:xx:xx |
2010-07-02 xx:xx:xx |
AL99.SQ |
空 |
10 |
18320.00 |
15810.00 |
2510 |
100.00 |
-10100.00 |
-0.137 |
2010-04-13 xx:xx:xx |
2010-06-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
16345.00 |
-2145 |
100.00 |
-9100.00 |
-0.116 |
2010-04-09 xx:xx:xx |
2010-04-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
18310.00 |
18110.00 |
200 |
100.00 |
-12600.00 |
-0.011 |