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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 16395.00 16310.00 -85 100.00 -10600.00 -0.005