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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 16745.00 16595.00 -150 100.00 16400.00 -0.009