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
2011-09-08 xx:xx:xx 2011-09-15 xx:xx:xx AL99.SQ 10 17515.00 17355.00 -160 100.00 -8350.00 -0.009
2011-09-06 xx:xx:xx 2011-09-14 xx:xx:xx AL99.SQ 10 17375.00 17455.00 -80 100.00 -3100.00 0.005
2011-09-01 xx:xx:xx 2011-09-08 xx:xx:xx AL99.SQ 10 17575.00 17515.00 -60 100.00 -7100.00 -0.003
2011-08-29 xx:xx:xx 2011-09-07 xx:xx:xx AL99.SQ 10 17445.00 17360.00 -85 100.00 -2600.00 -0.005
2011-08-25 xx:xx:xx 2011-09-06 xx:xx:xx AL99.SQ 10 17315.00 17375.00 60 100.00 -10100.00 0.003
2011-08-18 xx:xx:xx 2011-09-06 xx:xx:xx AL99.SQ 10 17410.00 17375.00 -35 100.00 2900.00 -0.002
2011-08-09 xx:xx:xx 2011-09-06 xx:xx:xx AL99.SQ 10 16430.00 17375.00 -945 100.00 -3600.00 0.058
2011-08-05 xx:xx:xx 2011-08-29 xx:xx:xx AL99.SQ 10 17720.00 17445.00 275 100.00 13650.00 -0.016
2011-08-04 xx:xx:xx 2011-08-09 xx:xx:xx AL99.SQ 10 18390.00 16430.00 -1960 100.00 -15850.00 -0.107
2011-07-27 xx:xx:xx 2011-08-05 xx:xx:xx AL99.SQ 10 17940.00 17720.00 -220 100.00 -33600.00 -0.012
2011-07-27 xx:xx:xx 2011-08-05 xx:xx:xx AL99.SQ 10 17940.00 17720.00 -220 100.00 -11100.00 -0.012
2011-07-25 xx:xx:xx 2011-08-05 xx:xx:xx AL99.SQ 10 17590.00 17720.00 130 100.00 18400.00 0.007
2011-07-15 xx:xx:xx 2011-08-03 xx:xx:xx AL99.SQ 10 17275.00 18205.00 930 100.00 13150.00 0.054
2011-07-14 xx:xx:xx 2011-07-26 xx:xx:xx AL99.SQ 10 17350.00 17570.00 220 100.00 -1100.00 0.013
2011-07-13 xx:xx:xx 2011-07-22 xx:xx:xx AL99.SQ 10 17185.00 17480.00 -295 100.00 10150.00 0.017
2011-06-30 xx:xx:xx 2011-07-22 xx:xx:xx AL99.SQ 10 17025.00 17480.00 455 100.00 22650.00 0.027
2011-06-29 xx:xx:xx 2011-07-15 xx:xx:xx AL99.SQ 10 16995.00 17265.00 270 100.00 30150.00 0.016
2011-06-28 xx:xx:xx 2011-07-14 xx:xx:xx AL99.SQ 10 16900.00 17350.00 -450 100.00 -8350.00 0.027
2011-06-22 xx:xx:xx 2011-07-13 xx:xx:xx AL99.SQ 10 16935.00 17185.00 250 100.00 26150.00 0.015
2011-06-17 xx:xx:xx 2011-07-13 xx:xx:xx AL99.SQ 10 16840.00 17185.00 -345 100.00 9400.00 0.02