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 |
2012-05-14 xx:xx:xx |
2012-07-30 xx:xx:xx |
AL99.SQ |
空 |
10 |
16095.00 |
15415.00 |
680 |
100.00 |
33900.00 |
-0.042 |
2012-05-04 xx:xx:xx |
2012-05-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16320.00 |
16095.00 |
-225 |
100.00 |
-11350.00 |
-0.014 |
2012-02-03 xx:xx:xx |
2012-05-04 xx:xx:xx |
AL99.SQ |
空 |
10 |
16490.00 |
16320.00 |
170 |
100.00 |
8400.00 |
-0.01 |
2012-01-18 xx:xx:xx |
2012-02-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16490.00 |
-255 |
100.00 |
-12850.00 |
-0.015 |
2011-08-09 xx:xx:xx |
2012-01-18 xx:xx:xx |
AL99.SQ |
空 |
10 |
16430.00 |
16745.00 |
-315 |
100.00 |
-15850.00 |
0.019 |
2011-06-01 xx:xx:xx |
2011-08-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16430.00 |
-315 |
100.00 |
-15850.00 |
-0.019 |
2011-01-10 xx:xx:xx |
2011-06-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
17385.00 |
16745.00 |
640 |
100.00 |
31900.00 |
-0.037 |
2010-12-31 xx:xx:xx |
2011-01-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17220.00 |
17385.00 |
165 |
100.00 |
8150.00 |
0.01 |
2010-11-15 xx:xx:xx |
2010-12-31 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
17220.00 |
55 |
100.00 |
2650.00 |
-0.003 |
2010-10-11 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
17275.00 |
175 |
100.00 |
8650.00 |
0.01 |
2010-10-08 xx:xx:xx |
2010-10-11 xx:xx:xx |
AL99.SQ |
空 |
10 |
16700.00 |
17100.00 |
-400 |
100.00 |
-20100.00 |
0.024 |
2010-09-29 xx:xx:xx |
2010-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
16820.00 |
16700.00 |
-120 |
100.00 |
-6100.00 |
-0.007 |
2010-08-13 xx:xx:xx |
2010-09-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
16390.00 |
16820.00 |
-430 |
100.00 |
-21600.00 |
0.026 |
2010-07-26 xx:xx:xx |
2010-08-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16395.00 |
16390.00 |
-5 |
100.00 |
-350.00 |
-0 |
2010-01-25 xx:xx:xx |
2010-07-26 xx:xx:xx |
AL99.SQ |
空 |
10 |
19005.00 |
16395.00 |
2610 |
100.00 |
130400.00 |
-0.137 |
2009-10-27 xx:xx:xx |
2010-01-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
17620.00 |
19005.00 |
1385 |
100.00 |
69150.00 |
0.079 |
2009-08-18 xx:xx:xx |
2009-10-27 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17620.00 |
-265 |
100.00 |
-13350.00 |
0.015 |
2009-07-21 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
16420.00 |
17355.00 |
935 |
100.00 |
46650.00 |
0.057 |
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 |
2009-06-04 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15810.00 |
350 |
100.00 |
17400.00 |
0.023 |