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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
1 |
17100.00 |
17125.00 |
-25 |
10.00 |
-1235.00 |
0.001 |