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 |
2010-03-12 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
空 |
1 |
18610.00 |
18310.00 |
300 |
10.00 |
-910.00 |
-0.016 |
2010-03-09 xx:xx:xx |
2010-04-07 xx:xx:xx |
AL99.SQ |
多 |
1 |
18670.00 |
18490.00 |
-180 |
10.00 |
590.00 |
-0.01 |
2010-02-25 xx:xx:xx |
2010-03-12 xx:xx:xx |
AL99.SQ |
空 |
1 |
18660.00 |
18610.00 |
50 |
10.00 |
-310.00 |
-0.003 |
2010-02-22 xx:xx:xx |
2010-03-09 xx:xx:xx |
AL99.SQ |
多 |
1 |
19305.00 |
18670.00 |
-635 |
10.00 |
-60.00 |
-0.033 |
2010-01-25 xx:xx:xx |
2010-02-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
19005.00 |
18660.00 |
345 |
10.00 |
-3235.00 |
-0.018 |
2010-01-21 xx:xx:xx |
2010-02-22 xx:xx:xx |
AL99.SQ |
空 |
1 |
19300.00 |
19305.00 |
-5 |
10.00 |
-35.00 |
0 |
2010-01-19 xx:xx:xx |
2010-01-25 xx:xx:xx |
AL99.SQ |
多 |
1 |
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 |
空 |
1 |
19825.00 |
19300.00 |
525 |
10.00 |
-1835.00 |
-0.026 |
2009-12-25 xx:xx:xx |
2010-01-19 xx:xx:xx |
AL99.SQ |
多 |
1 |
18615.00 |
19665.00 |
1050 |
10.00 |
790.00 |
0.056 |
2009-12-22 xx:xx:xx |
2010-01-14 xx:xx:xx |
AL99.SQ |
空 |
1 |
18475.00 |
19825.00 |
-1350 |
10.00 |
6040.00 |
0.073 |
2009-12-03 xx:xx:xx |
2009-12-25 xx:xx:xx |
AL99.SQ |
多 |
1 |
18110.00 |
18615.00 |
505 |
10.00 |
-710.00 |
0.028 |
2009-11-30 xx:xx:xx |
2009-12-22 xx:xx:xx |
AL99.SQ |
空 |
1 |
17885.00 |
18475.00 |
-590 |
10.00 |
1815.00 |
0.033 |
2009-11-17 xx:xx:xx |
2009-12-03 xx:xx:xx |
AL99.SQ |
多 |
1 |
17925.00 |
18110.00 |
185 |
10.00 |
-1135.00 |
0.01 |
2009-11-11 xx:xx:xx |
2009-11-30 xx:xx:xx |
AL99.SQ |
空 |
1 |
17600.00 |
17885.00 |
-285 |
10.00 |
-210.00 |
0.016 |
2009-10-27 xx:xx:xx |
2009-11-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
17620.00 |
17925.00 |
305 |
10.00 |
-1635.00 |
0.017 |
2009-10-26 xx:xx:xx |
2009-11-11 xx:xx:xx |
AL99.SQ |
多 |
1 |
17525.00 |
17600.00 |
75 |
10.00 |
365.00 |
0.004 |
2009-10-22 xx:xx:xx |
2009-10-27 xx:xx:xx |
AL99.SQ |
空 |
1 |
17550.00 |
17620.00 |
-70 |
100.00 |
-13350.00 |
0.004 |
2009-10-14 xx:xx:xx |
2009-10-26 xx:xx:xx |
AL99.SQ |
多 |
1 |
17350.00 |
17525.00 |
175 |
10.00 |
115.00 |
0.01 |
2009-09-14 xx:xx:xx |
2009-10-22 xx:xx:xx |
AL99.SQ |
空 |
1 |
17170.00 |
17550.00 |
-380 |
10.00 |
990.00 |
0.022 |
2009-09-07 xx:xx:xx |
2009-10-14 xx:xx:xx |
AL99.SQ |
多 |
1 |
17460.00 |
17350.00 |
-110 |
10.00 |
-910.00 |
-0.006 |