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 |
2009-05-18 xx:xx:xx |
2009-05-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
15120.00 |
15140.00 |
-20 |
100.00 |
-3850.00 |
0.001 |
2009-05-13 xx:xx:xx |
2009-05-20 xx:xx:xx |
AL99.SQ |
多 |
10 |
15325.00 |
15215.00 |
-110 |
100.00 |
-4850.00 |
-0.007 |
2009-05-12 xx:xx:xx |
2009-05-18 xx:xx:xx |
AL99.SQ |
空 |
10 |
15240.00 |
15120.00 |
120 |
100.00 |
-10350.00 |
-0.008 |
2009-05-08 xx:xx:xx |
2009-05-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
15340.00 |
15300.00 |
-40 |
100.00 |
-2100.00 |
-0.003 |
2009-05-07 xx:xx:xx |
2009-05-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15325.00 |
-135 |
100.00 |
-4350.00 |
-0.009 |
2009-05-06 xx:xx:xx |
2009-05-12 xx:xx:xx |
AL99.SQ |
空 |
10 |
15210.00 |
15240.00 |
-30 |
100.00 |
-11100.00 |
0.002 |
2009-05-05 xx:xx:xx |
2009-05-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
15370.00 |
15460.00 |
90 |
100.00 |
-12600.00 |
0.006 |
2009-04-28 xx:xx:xx |
2009-05-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
14995.00 |
15210.00 |
-215 |
100.00 |
-8100.00 |
0.014 |
2009-04-24 xx:xx:xx |
2009-05-05 xx:xx:xx |
AL99.SQ |
多 |
10 |
15235.00 |
15370.00 |
135 |
100.00 |
-18850.00 |
0.009 |
2009-04-22 xx:xx:xx |
2009-04-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
15095.00 |
14995.00 |
100 |
100.00 |
-12100.00 |
-0.007 |
2009-04-22 xx:xx:xx |
2009-04-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
15095.00 |
15235.00 |
-140 |
100.00 |
-7100.00 |
0.009 |
2009-04-08 xx:xx:xx |
2009-04-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
15440.00 |
15095.00 |
-345 |
100.00 |
46900.00 |
-0.022 |
2009-03-20 xx:xx:xx |
2009-04-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
14975.00 |
15095.00 |
120 |
100.00 |
5900.00 |
0.008 |
2009-03-16 xx:xx:xx |
2009-04-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
14155.00 |
15340.00 |
1185 |
100.00 |
-5100.00 |
0.084 |
2009-03-16 xx:xx:xx |
2009-04-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
14155.00 |
15120.00 |
965 |
100.00 |
48150.00 |
0.068 |
2009-02-23 xx:xx:xx |
2009-03-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
13745.00 |
14975.00 |
-1230 |
100.00 |
366400.00 |
0.089 |
2009-02-13 xx:xx:xx |
2009-03-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
14325.00 |
14155.00 |
-170 |
100.00 |
-20600.00 |
-0.012 |
2009-02-12 xx:xx:xx |
2009-02-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
14145.00 |
13745.00 |
400 |
100.00 |
-18100.00 |
-0.028 |
2009-02-05 xx:xx:xx |
2009-02-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
14105.00 |
13745.00 |
-360 |
100.00 |
-29100.00 |
-0.026 |
2009-02-04 xx:xx:xx |
2009-02-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
14145.00 |
14325.00 |
180 |
100.00 |
-9100.00 |
0.013 |