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 |
2009-09-18 xx:xx:xx |
2009-10-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17515.00 |
17420.00 |
-95 |
100.00 |
-7350.00 |
-0.005 |
2009-09-14 xx:xx:xx |
2009-09-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
17170.00 |
17275.00 |
-105 |
100.00 |
-12100.00 |
0.006 |
2009-09-10 xx:xx:xx |
2009-09-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17570.00 |
17515.00 |
-55 |
100.00 |
-17350.00 |
-0.003 |
2009-09-02 xx:xx:xx |
2009-09-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17190.00 |
17310.00 |
120 |
100.00 |
-13100.00 |
0.007 |
2009-09-01 xx:xx:xx |
2009-09-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17395.00 |
17170.00 |
225 |
100.00 |
-1100.00 |
-0.013 |
2009-08-19 xx:xx:xx |
2009-09-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
17555.00 |
17190.00 |
-365 |
100.00 |
10150.00 |
-0.021 |
2009-08-18 xx:xx:xx |
2009-09-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17395.00 |
-40 |
100.00 |
-8100.00 |
0.002 |
2009-08-18 xx:xx:xx |
2009-08-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17555.00 |
-200 |
100.00 |
-10100.00 |
0.012 |
2009-08-03 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17675.00 |
17355.00 |
-320 |
100.00 |
-16100.00 |
-0.018 |
2009-07-21 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
16420.00 |
17355.00 |
935 |
100.00 |
64650.00 |
0.057 |
2009-07-16 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
16060.00 |
17355.00 |
1295 |
100.00 |
46650.00 |
0.081 |
2009-07-14 xx:xx:xx |
2009-07-30 xx:xx:xx |
AL99.SQ |
空 |
10 |
15810.00 |
16665.00 |
-855 |
100.00 |
38150.00 |
0.054 |
2009-07-14 xx:xx:xx |
2009-07-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
15810.00 |
16420.00 |
-610 |
100.00 |
-30600.00 |
0.039 |
2009-06-26 xx:xx:xx |
2009-07-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
15900.00 |
16060.00 |
160 |
100.00 |
-12600.00 |
0.01 |
2009-06-04 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15810.00 |
350 |
100.00 |
18900.00 |
0.023 |
2009-06-02 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
15430.00 |
15810.00 |
380 |
100.00 |
17400.00 |
0.025 |
2009-06-02 xx:xx:xx |
2009-06-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
15430.00 |
15790.00 |
360 |
100.00 |
17900.00 |
0.023 |
2009-05-27 xx:xx:xx |
2009-06-04 xx:xx:xx |
AL99.SQ |
空 |
10 |
15165.00 |
15460.00 |
-295 |
100.00 |
-18350.00 |
0.019 |
2009-05-20 xx:xx:xx |
2009-06-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
15215.00 |
15430.00 |
215 |
100.00 |
-13350.00 |
0.014 |
2009-05-20 xx:xx:xx |
2009-05-27 xx:xx:xx |
AL99.SQ |
多 |
10 |
15215.00 |
15165.00 |
-50 |
100.00 |
-2600.00 |
-0.003 |