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 |
2010-04-07 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
18310.00 |
-180 |
100.00 |
-9100.00 |
-0.01 |
2010-04-01 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18305.00 |
18310.00 |
5 |
100.00 |
-9100.00 |
0 |
2010-03-22 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18380.00 |
18310.00 |
-70 |
100.00 |
-9100.00 |
-0.004 |
2010-03-12 xx:xx:xx |
2010-04-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
18610.00 |
18490.00 |
120 |
100.00 |
5900.00 |
-0.006 |
2010-03-09 xx:xx:xx |
2010-03-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
18670.00 |
18260.00 |
-410 |
100.00 |
-6100.00 |
-0.022 |
2010-03-09 xx:xx:xx |
2010-03-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
18670.00 |
18270.00 |
-400 |
100.00 |
-20100.00 |
-0.021 |
2010-03-02 xx:xx:xx |
2010-03-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
18645.00 |
18610.00 |
-35 |
100.00 |
-3100.00 |
-0.002 |
2010-02-25 xx:xx:xx |
2010-03-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
18660.00 |
18670.00 |
-10 |
100.00 |
-600.00 |
0.001 |
2010-02-23 xx:xx:xx |
2010-03-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
18815.00 |
18460.00 |
-355 |
100.00 |
-9350.00 |
-0.019 |
2010-02-22 xx:xx:xx |
2010-03-02 xx:xx:xx |
AL99.SQ |
多 |
10 |
19305.00 |
18635.00 |
-670 |
100.00 |
10150.00 |
-0.035 |
2010-02-10 xx:xx:xx |
2010-03-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
18430.00 |
18910.00 |
480 |
100.00 |
4650.00 |
0.026 |
2010-02-04 xx:xx:xx |
2010-03-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
18220.00 |
18910.00 |
690 |
100.00 |
34400.00 |
0.038 |
2010-01-25 xx:xx:xx |
2010-02-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
19005.00 |
18660.00 |
345 |
100.00 |
-32350.00 |
-0.018 |
2010-01-21 xx:xx:xx |
2010-02-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
19300.00 |
19305.00 |
-5 |
100.00 |
-350.00 |
0 |
2010-01-19 xx:xx:xx |
2010-01-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
19665.00 |
19005.00 |
-660 |
100.00 |
69150.00 |
-0.034 |
2010-01-14 xx:xx:xx |
2010-01-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
19825.00 |
19300.00 |
525 |
100.00 |
-18350.00 |
-0.026 |
2009-12-29 xx:xx:xx |
2010-01-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
18965.00 |
19665.00 |
700 |
100.00 |
7900.00 |
0.037 |
2009-12-28 xx:xx:xx |
2010-01-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
18675.00 |
19415.00 |
740 |
100.00 |
36900.00 |
0.04 |
2009-12-28 xx:xx:xx |
2010-01-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
18675.00 |
19825.00 |
1150 |
100.00 |
60400.00 |
0.062 |
2009-12-25 xx:xx:xx |
2010-01-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
18615.00 |
19785.00 |
1170 |
100.00 |
40900.00 |
0.063 |