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
2012-04-25 xx:xx:xx 2012-05-10 xx:xx:xx AL99.SQ 10 16195.00 16155.00 -40 100.00 -8600.00 -0.002
2012-04-25 xx:xx:xx 2012-05-09 xx:xx:xx AL99.SQ 10 16195.00 16205.00 10 100.00 400.00 0.001
2012-04-25 xx:xx:xx 2012-05-09 xx:xx:xx AL99.SQ 10 16195.00 16205.00 10 100.00 400.00 0.001
2012-03-27 xx:xx:xx 2012-05-04 xx:xx:xx AL99.SQ 10 16385.00 16320.00 -65 100.00 8400.00 -0.004
2012-03-07 xx:xx:xx 2012-04-25 xx:xx:xx AL99.SQ 10 16330.00 16195.00 135 100.00 6650.00 -0.008
2012-03-05 xx:xx:xx 2012-03-30 xx:xx:xx AL99.SQ 10 16485.00 16290.00 -195 100.00 -4850.00 -0.012
2012-03-02 xx:xx:xx 2012-03-08 xx:xx:xx AL99.SQ 10 16480.00 16420.00 60 100.00 -3350.00 -0.004
2012-02-28 xx:xx:xx 2012-03-07 xx:xx:xx AL99.SQ 10 16495.00 16330.00 -165 100.00 -6600.00 -0.01
2012-02-27 xx:xx:xx 2012-03-07 xx:xx:xx AL99.SQ 10 16490.00 16330.00 -160 100.00 -7850.00 -0.01
2012-02-24 xx:xx:xx 2012-03-06 xx:xx:xx AL99.SQ 10 16460.00 16415.00 -45 100.00 -3850.00 -0.003
2012-02-22 xx:xx:xx 2012-03-05 xx:xx:xx AL99.SQ 10 16485.00 16485.00 0 100.00 -350.00 0
2012-02-15 xx:xx:xx 2012-03-02 xx:xx:xx AL99.SQ 10 16470.00 16480.00 -10 100.00 -850.00 0.001
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 15900.00 -0.001
2012-02-02 xx:xx:xx 2012-02-15 xx:xx:xx AL99.SQ 10 16575.00 16470.00 105 100.00 -4100.00 -0.006
2012-01-18 xx:xx:xx 2012-02-09 xx:xx:xx AL99.SQ 10 16745.00 16550.00 -195 100.00 1150.00 -0.012
2012-01-05 xx:xx:xx 2012-02-03 xx:xx:xx AL99.SQ 10 16265.00 16490.00 225 100.00 -12850.00 0.014
2011-12-29 xx:xx:xx 2012-02-02 xx:xx:xx AL99.SQ 10 16150.00 16575.00 425 100.00 16150.00 0.026
2011-12-29 xx:xx:xx 2012-02-02 xx:xx:xx AL99.SQ 10 16150.00 16575.00 425 100.00 15400.00 0.026
2011-12-27 xx:xx:xx 2012-02-02 xx:xx:xx AL99.SQ 10 16150.00 16575.00 -425 100.00 21150.00 0.026