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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 18615.00 19785.00 1170 100.00 40900.00 0.063