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 |
2010-10-26 xx:xx:xx |
2010-11-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
17460.00 |
17345.00 |
-115 |
100.00 |
-11100.00 |
-0.007 |
2010-10-25 xx:xx:xx |
2010-11-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
17370.00 |
17275.00 |
-95 |
100.00 |
-9350.00 |
-0.005 |
2010-10-21 xx:xx:xx |
2010-10-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
17100.00 |
17125.00 |
-25 |
100.00 |
-16850.00 |
0.001 |
2010-10-11 xx:xx:xx |
2010-10-28 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
17125.00 |
25 |
100.00 |
-12350.00 |
0.001 |
2010-10-11 xx:xx:xx |
2010-10-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
17100.00 |
17370.00 |
270 |
100.00 |
-13600.00 |
0.016 |
2010-10-08 xx:xx:xx |
2010-10-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
16700.00 |
17100.00 |
-400 |
100.00 |
10650.00 |
0.024 |
2010-09-29 xx:xx:xx |
2010-10-21 xx:xx:xx |
AL99.SQ |
多 |
10 |
16820.00 |
17100.00 |
280 |
100.00 |
20900.00 |
0.017 |
2010-09-28 xx:xx:xx |
2010-10-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
16750.00 |
17260.00 |
510 |
100.00 |
71400.00 |
0.03 |
2010-09-27 xx:xx:xx |
2010-10-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
16885.00 |
17100.00 |
215 |
100.00 |
-20100.00 |
0.013 |
2010-09-21 xx:xx:xx |
2010-10-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
16680.00 |
16700.00 |
20 |
100.00 |
-2600.00 |
0.001 |
2010-09-15 xx:xx:xx |
2010-10-08 xx:xx:xx |
AL99.SQ |
空 |
10 |
16585.00 |
16700.00 |
-115 |
100.00 |
-6100.00 |
0.007 |
2010-09-02 xx:xx:xx |
2010-09-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16565.00 |
16820.00 |
255 |
100.00 |
-21600.00 |
0.015 |
2010-09-01 xx:xx:xx |
2010-09-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
16370.00 |
16680.00 |
-310 |
100.00 |
-4850.00 |
0.019 |
2010-08-31 xx:xx:xx |
2010-09-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16585.00 |
85 |
100.00 |
4150.00 |
0.005 |
2010-08-31 xx:xx:xx |
2010-09-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16585.00 |
85 |
100.00 |
900.00 |
0.005 |
2010-08-31 xx:xx:xx |
2010-09-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
16500.00 |
16470.00 |
-30 |
100.00 |
-1600.00 |
-0.002 |
2010-08-19 xx:xx:xx |
2010-09-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
16520.00 |
16565.00 |
45 |
100.00 |
-9850.00 |
0.003 |
2010-08-13 xx:xx:xx |
2010-09-01 xx:xx:xx |
AL99.SQ |
空 |
10 |
16390.00 |
16370.00 |
20 |
100.00 |
-6600.00 |
-0.001 |
2010-08-11 xx:xx:xx |
2010-08-31 xx:xx:xx |
AL99.SQ |
空 |
10 |
16555.00 |
16500.00 |
55 |
100.00 |
2650.00 |
-0.003 |
2010-07-26 xx:xx:xx |
2010-08-23 xx:xx:xx |
AL99.SQ |
多 |
10 |
16395.00 |
16310.00 |
-85 |
100.00 |
-10600.00 |
-0.005 |