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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
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 |
15900.00 |
-0.001 |
2012-02-02 xx:xx:xx |
2012-02-15 xx:xx:xx |
AL99.SQ |
空 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
10 |
16150.00 |
16575.00 |
-425 |
100.00 |
21150.00 |
0.026 |