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
2011-12-27 xx:xx:xx 2012-01-18 xx:xx:xx AL99.SQ 1 16150.00 16745.00 -595 100.00 -15850.00 0.037
2011-12-26 xx:xx:xx 2011-12-29 xx:xx:xx AL99.SQ 1 16250.00 16150.00 -100 10.00 -10.00 -0.006
2011-12-14 xx:xx:xx 2011-12-27 xx:xx:xx AL99.SQ 1 16220.00 16150.00 70 10.00 -510.00 -0.004
2011-12-02 xx:xx:xx 2011-12-26 xx:xx:xx AL99.SQ 1 16545.00 16250.00 -295 10.00 -160.00 -0.018
2011-11-16 xx:xx:xx 2011-12-14 xx:xx:xx AL99.SQ 1 16520.00 16220.00 300 10.00 -1635.00 -0.018
2011-11-15 xx:xx:xx 2011-12-02 xx:xx:xx AL99.SQ 1 16580.00 16545.00 -35 10.00 -135.00 -0.002
2011-11-01 xx:xx:xx 2011-11-16 xx:xx:xx AL99.SQ 1 16700.00 16520.00 180 10.00 -310.00 -0.011
2011-10-25 xx:xx:xx 2011-11-15 xx:xx:xx AL99.SQ 1 16945.00 16580.00 -365 10.00 590.00 -0.022
2011-09-14 xx:xx:xx 2011-11-01 xx:xx:xx AL99.SQ 1 17455.00 16700.00 755 10.00 -1235.00 -0.043
2011-09-08 xx:xx:xx 2011-10-25 xx:xx:xx AL99.SQ 1 17515.00 16945.00 -570 10.00 2540.00 -0.033
2011-09-06 xx:xx:xx 2011-09-14 xx:xx:xx AL99.SQ 1 17375.00 17455.00 -80 10.00 -310.00 0.005
2011-08-29 xx:xx:xx 2011-09-08 xx:xx:xx AL99.SQ 1 17445.00 17515.00 70 10.00 -710.00 0.004
2011-08-09 xx:xx:xx 2011-09-06 xx:xx:xx AL99.SQ 10 16430.00 17375.00 -945 10.00 -360.00 0.058
2011-08-05 xx:xx:xx 2011-08-29 xx:xx:xx AL99.SQ 1 17720.00 17445.00 275 10.00 1365.00 -0.016
2011-07-14 xx:xx:xx 2011-08-09 xx:xx:xx AL99.SQ 1 17350.00 16430.00 -920 100.00 -15850.00 -0.053
2011-07-13 xx:xx:xx 2011-08-05 xx:xx:xx AL99.SQ 1 17185.00 17720.00 -535 10.00 1840.00 0.031
2011-06-29 xx:xx:xx 2011-07-14 xx:xx:xx AL99.SQ 1 16995.00 17350.00 355 10.00 -835.00 0.021
2011-06-28 xx:xx:xx 2011-07-13 xx:xx:xx AL99.SQ 1 16900.00 17185.00 -285 10.00 940.00 0.017
2011-06-22 xx:xx:xx 2011-06-29 xx:xx:xx AL99.SQ 1 16935.00 16995.00 60 10.00 -485.00 0.004
2011-06-17 xx:xx:xx 2011-06-28 xx:xx:xx AL99.SQ 1 16840.00 16900.00 -60 10.00 -185.00 0.004