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 |
2009-01-21 xx:xx:xx |
2009-02-12 xx:xx:xx |
AL99.SQ |
空 |
10 |
13755.00 |
14145.00 |
-390 |
100.00 |
-100.00 |
0.028 |
2009-01-15 xx:xx:xx |
2009-02-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
14135.00 |
14145.00 |
10 |
100.00 |
-19600.00 |
0.001 |
2009-01-14 xx:xx:xx |
2009-01-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
14270.00 |
13755.00 |
515 |
100.00 |
-19100.00 |
-0.036 |
2009-01-06 xx:xx:xx |
2009-01-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
14240.00 |
14135.00 |
-105 |
100.00 |
6650.00 |
-0.007 |
2008-12-19 xx:xx:xx |
2009-01-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
12930.00 |
14270.00 |
1340 |
100.00 |
1400.00 |
0.104 |
2008-10-31 xx:xx:xx |
2009-01-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
14470.00 |
-2190 |
100.00 |
76900.00 |
-0.131 |
2008-10-15 xx:xx:xx |
2009-01-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16915.00 |
14240.00 |
-2675 |
100.00 |
411400.00 |
-0.158 |
2008-08-15 xx:xx:xx |
2008-11-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
21380.00 |
16120.00 |
-5260 |
100.00 |
-27100.00 |
-0.246 |
2008-07-18 xx:xx:xx |
2008-10-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
22305.00 |
15825.00 |
6480 |
100.00 |
-54600.00 |
-0.291 |
2008-07-17 xx:xx:xx |
2008-08-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
22470.00 |
20940.00 |
1530 |
100.00 |
-22100.00 |
-0.068 |
2008-07-04 xx:xx:xx |
2008-07-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
22570.00 |
22305.00 |
-265 |
100.00 |
-13350.00 |
-0.012 |
2008-07-03 xx:xx:xx |
2008-07-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
22810.00 |
22470.00 |
-340 |
100.00 |
-17100.00 |
-0.015 |
2008-06-25 xx:xx:xx |
2008-07-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
22310.00 |
22510.00 |
-200 |
100.00 |
-4100.00 |
0.009 |
2008-06-24 xx:xx:xx |
2008-07-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
22505.00 |
22570.00 |
65 |
100.00 |
43900.00 |
0.003 |
2008-06-20 xx:xx:xx |
2008-07-03 xx:xx:xx |
AL99.SQ |
空 |
10 |
22380.00 |
22810.00 |
-430 |
100.00 |
-25100.00 |
0.019 |
2008-06-19 xx:xx:xx |
2008-06-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
22590.00 |
22310.00 |
-280 |
100.00 |
-9850.00 |
-0.012 |
2008-06-19 xx:xx:xx |
2008-06-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
22590.00 |
22505.00 |
-85 |
100.00 |
-6350.00 |
-0.004 |
2008-05-22 xx:xx:xx |
2008-06-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
22385.00 |
22380.00 |
5 |
100.00 |
-10600.00 |
-0 |
2008-05-19 xx:xx:xx |
2008-06-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
22900.00 |
22590.00 |
-310 |
100.00 |
-10350.00 |
-0.014 |
2008-05-15 xx:xx:xx |
2008-05-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
22525.00 |
22385.00 |
-140 |
100.00 |
-7100.00 |
-0.006 |