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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
1 |
16840.00 |
16900.00 |
-60 |
10.00 |
-185.00 |
0.004 |