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 |
2012-02-09 xx:xx:xx |
2012-02-28 xx:xx:xx |
AL99.SQ |
多 |
10 |
16550.00 |
16495.00 |
-55 |
100.00 |
-1350.00 |
-0.003 |
2012-02-03 xx:xx:xx |
2012-02-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
16490.00 |
16470.00 |
20 |
100.00 |
-4100.00 |
-0.001 |
2012-02-02 xx:xx:xx |
2012-02-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
16575.00 |
16550.00 |
25 |
100.00 |
1150.00 |
-0.002 |
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 |
2012-01-05 xx:xx:xx |
2012-02-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16265.00 |
16575.00 |
310 |
100.00 |
15400.00 |
0.019 |
2011-12-29 xx:xx:xx |
2012-02-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16150.00 |
16575.00 |
425 |
100.00 |
21150.00 |
0.026 |
2011-12-27 xx:xx:xx |
2012-01-18 xx:xx:xx |
AL99.SQ |
空 |
10 |
16150.00 |
16745.00 |
-595 |
100.00 |
-15850.00 |
0.037 |
2011-12-26 xx:xx:xx |
2011-12-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16250.00 |
16150.00 |
-100 |
100.00 |
-100.00 |
-0.006 |
2011-12-14 xx:xx:xx |
2011-12-27 xx:xx:xx |
AL99.SQ |
空 |
10 |
16220.00 |
16150.00 |
70 |
100.00 |
-5100.00 |
-0.004 |
2011-12-02 xx:xx:xx |
2011-12-26 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
16250.00 |
-295 |
100.00 |
-1600.00 |
-0.018 |
2011-12-02 xx:xx:xx |
2011-12-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
15940.00 |
-605 |
100.00 |
-30350.00 |
-0.037 |
2011-11-16 xx:xx:xx |
2011-12-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
16520.00 |
16220.00 |
300 |
100.00 |
-16350.00 |
-0.018 |
2011-11-15 xx:xx:xx |
2011-12-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16580.00 |
16545.00 |
-35 |
100.00 |
-1350.00 |
-0.002 |
2011-11-15 xx:xx:xx |
2011-11-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
16580.00 |
16135.00 |
-445 |
100.00 |
-22350.00 |
-0.027 |
2011-11-01 xx:xx:xx |
2011-11-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
16700.00 |
16520.00 |
180 |
100.00 |
-3100.00 |
-0.011 |
2011-10-25 xx:xx:xx |
2011-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16945.00 |
16580.00 |
-365 |
100.00 |
5900.00 |
-0.022 |
2011-10-25 xx:xx:xx |
2011-11-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16945.00 |
16430.00 |
-515 |
100.00 |
-25850.00 |
-0.03 |
2011-09-29 xx:xx:xx |
2011-11-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16365.00 |
16700.00 |
335 |
100.00 |
-12350.00 |
0.02 |
2011-09-14 xx:xx:xx |
2011-10-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
17455.00 |
16945.00 |
510 |
100.00 |
25400.00 |
-0.029 |
2011-09-08 xx:xx:xx |
2011-10-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
17515.00 |
16220.00 |
-1295 |
100.00 |
-7350.00 |
-0.074 |