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 |
2008-04-11 xx:xx:xx |
2008-05-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
23090.00 |
22385.00 |
-705 |
100.00 |
-25850.00 |
-0.031 |
2008-03-17 xx:xx:xx |
2008-05-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
23450.00 |
22900.00 |
550 |
100.00 |
46900.00 |
-0.023 |
2008-03-13 xx:xx:xx |
2008-04-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
23840.00 |
22730.00 |
1110 |
100.00 |
-18100.00 |
-0.047 |
2008-02-29 xx:xx:xx |
2008-03-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
24130.00 |
23450.00 |
-680 |
100.00 |
33150.00 |
-0.028 |
2008-01-29 xx:xx:xx |
2008-03-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
22785.00 |
23840.00 |
1055 |
100.00 |
-14600.00 |
0.046 |
2008-01-25 xx:xx:xx |
2008-03-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
22775.00 |
23840.00 |
1065 |
100.00 |
70650.00 |
0.047 |
2008-01-24 xx:xx:xx |
2008-02-27 xx:xx:xx |
AL99.SQ |
多 |
10 |
22425.00 |
23860.00 |
1435 |
100.00 |
54150.00 |
0.064 |
2008-01-11 xx:xx:xx |
2008-01-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
22355.00 |
22785.00 |
-430 |
100.00 |
45900.00 |
0.019 |
2008-01-07 xx:xx:xx |
2008-01-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
22285.00 |
22425.00 |
140 |
100.00 |
-3600.00 |
0.006 |
2008-01-07 xx:xx:xx |
2008-01-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
22285.00 |
22395.00 |
110 |
100.00 |
5400.00 |
0.005 |
2007-12-26 xx:xx:xx |
2008-01-11 xx:xx:xx |
AL99.SQ |
空 |
10 |
22305.00 |
22355.00 |
-50 |
100.00 |
3400.00 |
0.002 |
2007-12-25 xx:xx:xx |
2008-01-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
22735.00 |
22285.00 |
-450 |
100.00 |
900.00 |
-0.02 |
2007-12-24 xx:xx:xx |
2008-01-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
22305.00 |
22275.00 |
-30 |
100.00 |
-1600.00 |
-0.001 |
2007-12-11 xx:xx:xx |
2007-12-26 xx:xx:xx |
AL99.SQ |
多 |
10 |
22315.00 |
22305.00 |
-10 |
100.00 |
-21600.00 |
-0 |
2007-11-02 xx:xx:xx |
2007-12-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
22835.00 |
22735.00 |
-100 |
100.00 |
46400.00 |
-0.004 |
2007-10-15 xx:xx:xx |
2007-12-12 xx:xx:xx |
AL99.SQ |
空 |
10 |
23705.00 |
22285.00 |
1420 |
100.00 |
-1600.00 |
-0.06 |
2007-10-09 xx:xx:xx |
2007-11-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
23665.00 |
22715.00 |
950 |
100.00 |
-6100.00 |
-0.04 |
2007-10-08 xx:xx:xx |
2007-10-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
23835.00 |
23705.00 |
-130 |
100.00 |
-6600.00 |
-0.005 |
2007-10-08 xx:xx:xx |
2007-10-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
23835.00 |
23745.00 |
-90 |
100.00 |
-4600.00 |
-0.004 |
2007-09-27 xx:xx:xx |
2007-10-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
23825.00 |
23665.00 |
160 |
100.00 |
-8600.00 |
-0.007 |