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 |
2011-06-01 xx:xx:xx |
2011-06-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16995.00 |
250 |
100.00 |
-4850.00 |
0.015 |
2011-05-27 xx:xx:xx |
2011-06-28 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16900.00 |
240 |
100.00 |
-1850.00 |
0.014 |
2011-05-26 xx:xx:xx |
2011-06-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16935.00 |
275 |
100.00 |
-4850.00 |
0.017 |
2011-05-26 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16840.00 |
180 |
100.00 |
8900.00 |
0.011 |
2011-05-25 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16620.00 |
16840.00 |
220 |
100.00 |
10900.00 |
0.013 |
2011-05-03 xx:xx:xx |
2011-06-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16785.00 |
16745.00 |
-40 |
100.00 |
31900.00 |
-0.002 |
2011-04-28 xx:xx:xx |
2011-05-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
16760.00 |
16620.00 |
-140 |
100.00 |
7400.00 |
-0.008 |
2011-04-13 xx:xx:xx |
2011-05-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
16770.00 |
16495.00 |
275 |
100.00 |
-14600.00 |
-0.016 |
2011-04-12 xx:xx:xx |
2011-05-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16860.00 |
16495.00 |
-365 |
100.00 |
-13350.00 |
-0.022 |
2011-04-11 xx:xx:xx |
2011-04-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16915.00 |
16735.00 |
-180 |
100.00 |
-9100.00 |
-0.011 |
2011-04-11 xx:xx:xx |
2011-04-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16915.00 |
16735.00 |
-180 |
100.00 |
7400.00 |
-0.011 |
2011-03-29 xx:xx:xx |
2011-04-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
16795.00 |
16770.00 |
25 |
100.00 |
-4600.00 |
-0.001 |
2011-03-24 xx:xx:xx |
2011-04-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16895.00 |
16770.00 |
-125 |
100.00 |
-7350.00 |
-0.007 |
2011-03-24 xx:xx:xx |
2011-04-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16895.00 |
16915.00 |
20 |
100.00 |
-6100.00 |
0.001 |
2011-03-21 xx:xx:xx |
2011-04-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16690.00 |
16775.00 |
85 |
100.00 |
-6100.00 |
0.005 |
2011-03-17 xx:xx:xx |
2011-04-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16585.00 |
16775.00 |
190 |
100.00 |
4150.00 |
0.011 |
2011-03-07 xx:xx:xx |
2011-03-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
17090.00 |
16795.00 |
-295 |
100.00 |
-5100.00 |
-0.017 |
2011-02-23 xx:xx:xx |
2011-03-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
17165.00 |
16895.00 |
270 |
100.00 |
13400.00 |
-0.016 |
2011-02-22 xx:xx:xx |
2011-03-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
17450.00 |
16860.00 |
-590 |
100.00 |
-11600.00 |
-0.034 |
2011-02-22 xx:xx:xx |
2011-02-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
17450.00 |
17155.00 |
-295 |
100.00 |
-13350.00 |
-0.017 |