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 |
2009-02-12 xx:xx:xx |
2009-02-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
14145.00 |
13745.00 |
400 |
100.00 |
-20100.00 |
-0.028 |
2009-02-04 xx:xx:xx |
2009-02-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
14145.00 |
13745.00 |
-400 |
100.00 |
-29100.00 |
-0.028 |
2009-02-04 xx:xx:xx |
2009-02-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
14145.00 |
14325.00 |
180 |
100.00 |
-9100.00 |
0.013 |
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 |
2008-12-30 xx:xx:xx |
2009-01-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
13555.00 |
14135.00 |
580 |
100.00 |
6650.00 |
0.043 |
2008-12-29 xx:xx:xx |
2009-01-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
13670.00 |
14270.00 |
-600 |
100.00 |
35650.00 |
0.044 |
2008-12-25 xx:xx:xx |
2009-01-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
13530.00 |
14470.00 |
940 |
100.00 |
76900.00 |
0.069 |
2008-12-19 xx:xx:xx |
2008-12-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
12930.00 |
13555.00 |
625 |
100.00 |
5650.00 |
0.048 |
2008-11-03 xx:xx:xx |
2008-12-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
16825.00 |
13670.00 |
3155 |
100.00 |
6900.00 |
-0.188 |
2008-10-31 xx:xx:xx |
2008-12-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
13530.00 |
-3130 |
100.00 |
164650.00 |
-0.188 |
2008-10-31 xx:xx:xx |
2008-11-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16300.00 |
-360 |
100.00 |
-18100.00 |
-0.022 |
2008-10-22 xx:xx:xx |
2008-11-03 xx:xx:xx |
AL99.SQ |
空 |
10 |
16490.00 |
16825.00 |
-335 |
100.00 |
8150.00 |
0.02 |
2008-10-21 xx:xx:xx |
2008-10-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
16660.00 |
-440 |
100.00 |
-8600.00 |
-0.026 |
2008-10-15 xx:xx:xx |
2008-10-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
16915.00 |
15825.00 |
-1090 |
100.00 |
-54600.00 |
-0.064 |
2008-08-25 xx:xx:xx |
2008-10-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
20915.00 |
16490.00 |
-4425 |
100.00 |
-30600.00 |
-0.212 |
2008-07-30 xx:xx:xx |
2008-10-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
22055.00 |
17100.00 |
-4955 |
100.00 |
270400.00 |
-0.225 |
2008-07-18 xx:xx:xx |
2008-09-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
22305.00 |
20610.00 |
1695 |
100.00 |
-15350.00 |
-0.076 |
2008-07-16 xx:xx:xx |
2008-07-31 xx:xx:xx |
AL99.SQ |
空 |
10 |
22510.00 |
22185.00 |
325 |
100.00 |
6400.00 |
-0.014 |