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
2011-03-29 xx:xx:xx 2011-04-13 xx:xx:xx AL99.SQ 10 16795.00 16770.00 25 100.00 -7350.00 -0.001
2011-03-24 xx:xx:xx 2011-04-11 xx:xx:xx AL99.SQ 10 16895.00 16915.00 20 100.00 -6100.00 0.001
2011-03-21 xx:xx:xx 2011-04-01 xx:xx:xx AL99.SQ 10 16690.00 16775.00 85 100.00 4150.00 0.005
2011-02-23 xx:xx:xx 2011-03-29 xx:xx:xx AL99.SQ 10 17165.00 16795.00 370 100.00 -5100.00 -0.022
2011-02-22 xx:xx:xx 2011-03-24 xx:xx:xx AL99.SQ 10 17450.00 16895.00 -555 100.00 13400.00 -0.032
2011-02-22 xx:xx:xx 2011-02-24 xx:xx:xx AL99.SQ 10 17450.00 17155.00 -295 100.00 -14850.00 -0.017
2011-02-18 xx:xx:xx 2011-02-23 xx:xx:xx AL99.SQ 10 17330.00 17165.00 165 100.00 -14350.00 -0.01
2011-02-01 xx:xx:xx 2011-02-22 xx:xx:xx AL99.SQ 10 17275.00 17450.00 175 100.00 -6100.00 0.01
2011-02-01 xx:xx:xx 2011-02-18 xx:xx:xx AL99.SQ 10 17275.00 17330.00 55 100.00 2650.00 0.003
2011-01-14 xx:xx:xx 2011-02-17 xx:xx:xx AL99.SQ 10 17255.00 17330.00 -75 100.00 2650.00 0.004
2011-01-10 xx:xx:xx 2011-02-01 xx:xx:xx AL99.SQ 10 17385.00 17275.00 110 100.00 -1100.00 -0.006
2010-12-31 xx:xx:xx 2011-01-14 xx:xx:xx AL99.SQ 10 17220.00 17255.00 35 100.00 10150.00 0.002
2010-12-31 xx:xx:xx 2011-01-10 xx:xx:xx AL99.SQ 10 17220.00 17385.00 165 100.00 8150.00 0.01
2010-12-14 xx:xx:xx 2011-01-10 xx:xx:xx AL99.SQ 10 17050.00 17385.00 335 100.00 8150.00 0.02
2010-12-03 xx:xx:xx 2010-12-31 xx:xx:xx AL99.SQ 10 16970.00 17220.00 250 100.00 2650.00 0.015
2010-11-15 xx:xx:xx 2010-12-29 xx:xx:xx AL99.SQ 10 17275.00 17180.00 95 100.00 10400.00 -0.005
2010-11-15 xx:xx:xx 2010-12-14 xx:xx:xx AL99.SQ 10 17275.00 17050.00 225 100.00 11150.00 -0.013
2010-11-02 xx:xx:xx 2010-11-15 xx:xx:xx AL99.SQ 10 17345.00 17275.00 -70 100.00 8650.00 -0.004
2010-10-28 xx:xx:xx 2010-11-15 xx:xx:xx AL99.SQ 10 17125.00 17275.00 -150 100.00 -3600.00 0.009
2010-10-25 xx:xx:xx 2010-11-15 xx:xx:xx AL99.SQ 10 17370.00 17275.00 -95 100.00 8650.00 -0.005