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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 17520.00 16805.00 -715 100.00 -5350.00 -0.041