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 |
2011-02-22 xx:xx:xx |
2011-02-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
17450.00 |
17155.00 |
-295 |
100.00 |
-14850.00 |
-0.017 |
2011-02-18 xx:xx:xx |
2011-02-23 xx:xx:xx |
AL99.SQ |
空 |
10 |
17330.00 |
17165.00 |
165 |
100.00 |
-14350.00 |
-0.01 |
2011-02-09 xx:xx:xx |
2011-02-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
17420.00 |
17165.00 |
-255 |
100.00 |
-14350.00 |
-0.015 |
2011-02-01 xx:xx:xx |
2011-02-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
17275.00 |
17450.00 |
175 |
100.00 |
-6100.00 |
0.01 |
2011-02-01 xx:xx:xx |
2011-02-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
17275.00 |
17330.00 |
55 |
100.00 |
2650.00 |
0.003 |
2011-01-14 xx:xx:xx |
2011-02-17 xx:xx:xx |
AL99.SQ |
空 |
10 |
17255.00 |
17330.00 |
-75 |
100.00 |
2650.00 |
0.004 |
2011-01-10 xx:xx:xx |
2011-02-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
17385.00 |
17275.00 |
110 |
100.00 |
-1100.00 |
-0.006 |
2010-12-31 xx:xx:xx |
2011-01-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
17220.00 |
17255.00 |
35 |
100.00 |
12900.00 |
0.002 |
2010-12-31 xx:xx:xx |
2011-01-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
17220.00 |
17255.00 |
35 |
100.00 |
10150.00 |
0.002 |
2010-12-16 xx:xx:xx |
2011-01-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16995.00 |
17320.00 |
325 |
100.00 |
15400.00 |
0.019 |
2010-12-15 xx:xx:xx |
2011-01-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17010.00 |
17385.00 |
375 |
100.00 |
8150.00 |
0.022 |
2010-12-14 xx:xx:xx |
2011-01-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
17050.00 |
17385.00 |
335 |
100.00 |
8150.00 |
0.02 |
2010-12-03 xx:xx:xx |
2010-12-31 xx:xx:xx |
AL99.SQ |
多 |
10 |
16970.00 |
17220.00 |
250 |
100.00 |
2650.00 |
0.015 |
2010-12-03 xx:xx:xx |
2010-12-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16970.00 |
17180.00 |
210 |
100.00 |
10400.00 |
0.012 |
2010-11-15 xx:xx:xx |
2010-12-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
17050.00 |
225 |
100.00 |
11150.00 |
-0.013 |
2010-11-15 xx:xx:xx |
2010-12-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
17275.00 |
16855.00 |
420 |
100.00 |
-5850.00 |
-0.024 |
2010-11-05 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17585.00 |
17275.00 |
-310 |
100.00 |
-15600.00 |
-0.018 |
2010-11-02 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17345.00 |
17275.00 |
-70 |
100.00 |
8650.00 |
-0.004 |
2010-10-28 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
17125.00 |
17275.00 |
-150 |
100.00 |
-3600.00 |
0.009 |
2010-10-26 xx:xx:xx |
2010-11-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17460.00 |
17275.00 |
-185 |
100.00 |
8650.00 |
-0.011 |