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 |
2009-08-19 xx:xx:xx |
2009-09-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
17555.00 |
17460.00 |
-95 |
100.00 |
-3350.00 |
-0.005 |
2009-08-18 xx:xx:xx |
2009-09-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17395.00 |
-40 |
100.00 |
-8100.00 |
0.002 |
2009-08-18 xx:xx:xx |
2009-08-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17555.00 |
-200 |
100.00 |
-10100.00 |
0.012 |
2009-08-14 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17835.00 |
17355.00 |
-480 |
100.00 |
-16100.00 |
-0.027 |
2009-08-13 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
空 |
10 |
17645.00 |
17355.00 |
290 |
100.00 |
-24100.00 |
-0.016 |
2009-08-03 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17675.00 |
17355.00 |
-320 |
100.00 |
46650.00 |
-0.018 |
2009-07-21 xx:xx:xx |
2009-08-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16420.00 |
17835.00 |
1415 |
100.00 |
-9600.00 |
0.086 |
2009-07-16 xx:xx:xx |
2009-08-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16060.00 |
17645.00 |
1585 |
100.00 |
79150.00 |
0.099 |
2009-07-14 xx:xx:xx |
2009-07-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
15820.00 |
16665.00 |
845 |
100.00 |
42150.00 |
0.053 |
2009-07-14 xx:xx:xx |
2009-07-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
15810.00 |
16420.00 |
-610 |
100.00 |
-30600.00 |
0.039 |
2009-07-14 xx:xx:xx |
2009-07-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
15810.00 |
16060.00 |
-250 |
100.00 |
-12600.00 |
0.016 |
2009-07-08 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
15900.00 |
15810.00 |
-90 |
100.00 |
-4600.00 |
-0.006 |
2009-07-07 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
15935.00 |
15810.00 |
125 |
100.00 |
17400.00 |
-0.008 |
2009-06-29 xx:xx:xx |
2009-07-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
15900.00 |
15810.00 |
-90 |
100.00 |
-4600.00 |
-0.006 |
2009-06-17 xx:xx:xx |
2009-07-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
15760.00 |
15900.00 |
140 |
100.00 |
1650.00 |
0.009 |
2009-06-16 xx:xx:xx |
2009-07-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
15665.00 |
15935.00 |
-270 |
100.00 |
8650.00 |
0.017 |
2009-06-04 xx:xx:xx |
2009-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15760.00 |
300 |
100.00 |
-4850.00 |
0.019 |
2009-06-02 xx:xx:xx |
2009-06-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
15430.00 |
15665.00 |
235 |
100.00 |
14650.00 |
0.015 |
2009-05-27 xx:xx:xx |
2009-06-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
15165.00 |
15665.00 |
-500 |
100.00 |
11650.00 |
0.033 |
2009-05-20 xx:xx:xx |
2009-06-04 xx:xx:xx |
AL99.SQ |
多 |
10 |
15215.00 |
15460.00 |
245 |
100.00 |
-18350.00 |
0.016 |