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 |
2012-07-02 xx:xx:xx |
2012-07-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
15555.00 |
15415.00 |
-140 |
100.00 |
33900.00 |
-0.009 |
2012-05-22 xx:xx:xx |
2012-07-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
16145.00 |
15415.00 |
-730 |
100.00 |
39400.00 |
-0.045 |
2012-05-14 xx:xx:xx |
2012-07-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
16095.00 |
15330.00 |
765 |
100.00 |
-11350.00 |
-0.048 |
2012-05-09 xx:xx:xx |
2012-06-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
16205.00 |
15960.00 |
245 |
100.00 |
-9350.00 |
-0.015 |
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 |
2012-05-03 xx:xx:xx |
2012-05-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
16325.00 |
16155.00 |
-170 |
100.00 |
-2600.00 |
-0.01 |
2012-05-02 xx:xx:xx |
2012-05-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
16205.00 |
16205.00 |
0 |
100.00 |
-6100.00 |
0 |
2012-04-09 xx:xx:xx |
2012-05-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
16310.00 |
16320.00 |
10 |
100.00 |
8400.00 |
0.001 |
2012-03-07 xx:xx:xx |
2012-05-03 xx:xx:xx |
AL99.SQ |
空 |
10 |
16330.00 |
16325.00 |
5 |
100.00 |
150.00 |
-0 |
2012-03-05 xx:xx:xx |
2012-04-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
16485.00 |
16150.00 |
-335 |
100.00 |
-8100.00 |
-0.02 |
2012-03-02 xx:xx:xx |
2012-03-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
16480.00 |
16330.00 |
150 |
100.00 |
-8600.00 |
-0.009 |
2012-02-29 xx:xx:xx |
2012-03-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16330.00 |
-170 |
100.00 |
-7850.00 |
-0.01 |
2012-02-29 xx:xx:xx |
2012-03-05 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16485.00 |
-15 |
100.00 |
-350.00 |
-0.001 |
2012-02-15 xx:xx:xx |
2012-03-02 xx:xx:xx |
AL99.SQ |
空 |
10 |
16470.00 |
16480.00 |
-10 |
100.00 |
-1100.00 |
0.001 |
2012-02-09 xx:xx:xx |
2012-02-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16550.00 |
16500.00 |
-50 |
100.00 |
-1600.00 |
-0.003 |
2012-02-08 xx:xx:xx |
2012-02-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
16520.00 |
16470.00 |
50 |
100.00 |
-4100.00 |
-0.003 |
2012-02-07 xx:xx:xx |
2012-02-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
16520.00 |
16550.00 |
30 |
100.00 |
-1600.00 |
0.002 |
2012-02-06 xx:xx:xx |
2012-02-08 xx:xx:xx |
AL99.SQ |
空 |
10 |
16595.00 |
16520.00 |
75 |
100.00 |
-100.00 |
-0.005 |
2012-02-03 xx:xx:xx |
2012-02-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
16490.00 |
16520.00 |
-30 |
100.00 |
3650.00 |
0.002 |
2012-01-18 xx:xx:xx |
2012-02-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16595.00 |
-150 |
100.00 |
16400.00 |
-0.009 |