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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 17515.00 16220.00 -1295 100.00 -7350.00 -0.074