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
2011-06-01 xx:xx:xx 2011-06-22 xx:xx:xx AL99.SQ 10 16745.00 16935.00 190 10.00 -485.00 0.011
2011-05-25 xx:xx:xx 2011-06-17 xx:xx:xx AL99.SQ 1 16620.00 16840.00 220 10.00 1090.00 0.013
2011-04-13 xx:xx:xx 2011-06-01 xx:xx:xx AL99.SQ 1 16770.00 16745.00 25 100.00 31900.00 -0.001
2011-04-11 xx:xx:xx 2011-05-25 xx:xx:xx AL99.SQ 1 16915.00 16620.00 -295 10.00 740.00 -0.017
2011-03-29 xx:xx:xx 2011-04-13 xx:xx:xx AL99.SQ 1 16795.00 16770.00 25 10.00 -735.00 -0.001
2011-03-24 xx:xx:xx 2011-04-11 xx:xx:xx AL99.SQ 1 16895.00 16915.00 20 10.00 -610.00 0.001
2011-02-23 xx:xx:xx 2011-03-29 xx:xx:xx AL99.SQ 1 17165.00 16795.00 370 10.00 -510.00 -0.022
2011-02-22 xx:xx:xx 2011-03-24 xx:xx:xx AL99.SQ 1 17450.00 16895.00 -555 10.00 1340.00 -0.032
2011-02-18 xx:xx:xx 2011-02-23 xx:xx:xx AL99.SQ 1 17330.00 17165.00 165 10.00 -1435.00 -0.01
2011-02-01 xx:xx:xx 2011-02-22 xx:xx:xx AL99.SQ 1 17275.00 17450.00 175 10.00 -610.00 0.01
2011-01-14 xx:xx:xx 2011-02-18 xx:xx:xx AL99.SQ 1 17255.00 17330.00 -75 10.00 265.00 0.004
2011-01-10 xx:xx:xx 2011-02-01 xx:xx:xx AL99.SQ 10 17385.00 17275.00 110 10.00 -110.00 -0.006
2010-12-31 xx:xx:xx 2011-01-14 xx:xx:xx AL99.SQ 10 17220.00 17255.00 35 10.00 1015.00 0.002
2010-12-14 xx:xx:xx 2011-01-10 xx:xx:xx AL99.SQ 1 17050.00 17385.00 335 100.00 8150.00 0.02
2010-11-15 xx:xx:xx 2010-12-31 xx:xx:xx AL99.SQ 1 17275.00 17220.00 55 100.00 2650.00 -0.003
2010-11-15 xx:xx:xx 2010-12-14 xx:xx:xx AL99.SQ 10 17275.00 17050.00 225 10.00 1115.00 -0.013
2010-11-02 xx:xx:xx 2010-11-15 xx:xx:xx AL99.SQ 1 17345.00 17275.00 -70 10.00 -360.00 -0.004
2010-10-28 xx:xx:xx 2010-11-15 xx:xx:xx AL99.SQ 1 17125.00 17275.00 -150 100.00 8650.00 0.009
2010-10-25 xx:xx:xx 2010-11-02 xx:xx:xx AL99.SQ 1 17370.00 17345.00 -25 10.00 -1110.00 -0.001
2010-10-21 xx:xx:xx 2010-10-28 xx:xx:xx AL99.SQ 1 17100.00 17125.00 -25 10.00 -1235.00 0.001