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 |
2011-12-26 xx:xx:xx |
2012-01-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
16250.00 |
16745.00 |
495 |
100.00 |
-15850.00 |
0.03 |
2011-12-26 xx:xx:xx |
2011-12-29 xx:xx:xx |
AL99.SQ |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
10 |
16545.00 |
15940.00 |
-605 |
100.00 |
-30350.00 |
-0.037 |
2011-12-02 xx:xx:xx |
2011-12-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
15940.00 |
-605 |
100.00 |
-30350.00 |
-0.037 |
2011-12-02 xx:xx:xx |
2011-12-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16545.00 |
16220.00 |
-325 |
100.00 |
-16350.00 |
-0.02 |
2011-11-16 xx:xx:xx |
2011-12-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
16520.00 |
16315.00 |
205 |
100.00 |
-11600.00 |
-0.012 |
2011-11-15 xx:xx:xx |
2011-12-02 xx:xx:xx |
AL99.SQ |
多 |
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 |
多 |
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 |
空 |
10 |
16700.00 |
16520.00 |
180 |
100.00 |
-3100.00 |
-0.011 |
2011-10-31 xx:xx:xx |
2011-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16820.00 |
16580.00 |
-240 |
100.00 |
5900.00 |
-0.014 |
2011-10-27 xx:xx:xx |
2011-11-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16730.00 |
16430.00 |
-300 |
100.00 |
-25850.00 |
-0.018 |
2011-10-25 xx:xx:xx |
2011-11-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
16945.00 |
16520.00 |
-425 |
100.00 |
-10600.00 |
-0.025 |
2011-10-25 xx:xx:xx |
2011-11-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16945.00 |
16700.00 |
-245 |
100.00 |
-6100.00 |
-0.014 |
2011-10-13 xx:xx:xx |
2011-11-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16910.00 |
16700.00 |
-210 |
100.00 |
-12350.00 |
-0.012 |
2011-09-29 xx:xx:xx |
2011-10-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
16365.00 |
16945.00 |
580 |
100.00 |
25400.00 |
0.035 |
2011-09-14 xx:xx:xx |
2011-10-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
17465.00 |
16220.00 |
-1245 |
100.00 |
-7350.00 |
-0.071 |
2011-09-14 xx:xx:xx |
2011-10-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
17455.00 |
16645.00 |
810 |
100.00 |
-41100.00 |
-0.046 |
2011-09-09 xx:xx:xx |
2011-10-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
17520.00 |
16805.00 |
-715 |
100.00 |
-5350.00 |
-0.041 |