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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 17450.00 17155.00 -295 100.00 -13350.00 -0.017