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 |
2010-04-07 xx:xx:xx |
2010-04-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
18320.00 |
-170 |
100.00 |
-8600.00 |
-0.009 |
2010-04-02 xx:xx:xx |
2010-04-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
18360.00 |
18490.00 |
130 |
100.00 |
-9100.00 |
0.007 |
2010-03-12 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
18610.00 |
18310.00 |
300 |
100.00 |
-9100.00 |
-0.016 |
2010-03-09 xx:xx:xx |
2010-04-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
18670.00 |
18490.00 |
-180 |
100.00 |
5900.00 |
-0.01 |
2010-02-25 xx:xx:xx |
2010-03-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
18660.00 |
18600.00 |
60 |
100.00 |
4400.00 |
-0.003 |
2010-02-23 xx:xx:xx |
2010-03-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
18815.00 |
18610.00 |
-205 |
100.00 |
-3100.00 |
-0.011 |
2010-02-12 xx:xx:xx |
2010-03-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18510.00 |
18670.00 |
160 |
100.00 |
-600.00 |
0.009 |
2010-01-25 xx:xx:xx |
2010-02-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
19005.00 |
18660.00 |
345 |
100.00 |
-7850.00 |
-0.018 |
2010-01-21 xx:xx:xx |
2010-02-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
19300.00 |
18815.00 |
485 |
100.00 |
24150.00 |
-0.025 |
2009-12-25 xx:xx:xx |
2010-01-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
18615.00 |
19005.00 |
390 |
100.00 |
69150.00 |
0.021 |
2009-12-04 xx:xx:xx |
2010-01-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
18060.00 |
19300.00 |
1240 |
100.00 |
64150.00 |
0.069 |
2009-12-01 xx:xx:xx |
2010-01-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
18015.00 |
19785.00 |
1770 |
100.00 |
58400.00 |
0.098 |
2009-11-30 xx:xx:xx |
2009-12-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
17885.00 |
18565.00 |
-680 |
100.00 |
25150.00 |
0.038 |
2009-11-17 xx:xx:xx |
2009-12-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
17925.00 |
18015.00 |
90 |
100.00 |
-6600.00 |
0.005 |
2009-11-13 xx:xx:xx |
2009-11-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
17555.00 |
17885.00 |
330 |
100.00 |
-2100.00 |
0.019 |
2009-11-11 xx:xx:xx |
2009-11-30 xx:xx:xx |
AL99.SQ |
空 |
10 |
17600.00 |
17885.00 |
-285 |
100.00 |
16400.00 |
0.016 |
2009-10-27 xx:xx:xx |
2009-11-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
17620.00 |
17555.00 |
-65 |
100.00 |
2150.00 |
-0.004 |
2009-10-15 xx:xx:xx |
2009-11-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
17420.00 |
17600.00 |
180 |
100.00 |
8900.00 |
0.01 |
2009-10-12 xx:xx:xx |
2009-11-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17365.00 |
17670.00 |
305 |
100.00 |
15150.00 |
0.018 |
2009-09-21 xx:xx:xx |
2009-10-27 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
17620.00 |
-345 |
100.00 |
-13350.00 |
0.02 |