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 |
2009-09-01 xx:xx:xx |
2009-09-14 xx:xx:xx |
AL99.SQ |
空 |
1 |
17395.00 |
17170.00 |
225 |
10.00 |
-1460.00 |
-0.013 |
2009-08-19 xx:xx:xx |
2009-09-07 xx:xx:xx |
AL99.SQ |
多 |
1 |
17555.00 |
17460.00 |
-95 |
10.00 |
-335.00 |
-0.005 |
2009-08-18 xx:xx:xx |
2009-09-01 xx:xx:xx |
AL99.SQ |
空 |
1 |
17355.00 |
17395.00 |
-40 |
10.00 |
-810.00 |
0.002 |
2009-08-18 xx:xx:xx |
2009-08-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
17355.00 |
17555.00 |
-200 |
10.00 |
-1010.00 |
0.012 |
2009-08-14 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
多 |
1 |
17835.00 |
17355.00 |
-480 |
10.00 |
-2410.00 |
-0.027 |
2009-08-13 xx:xx:xx |
2009-08-18 xx:xx:xx |
AL99.SQ |
空 |
1 |
17645.00 |
17355.00 |
290 |
100.00 |
46650.00 |
-0.016 |
2009-07-21 xx:xx:xx |
2009-08-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16420.00 |
17835.00 |
1415 |
10.00 |
-960.00 |
0.086 |
2009-07-16 xx:xx:xx |
2009-08-13 xx:xx:xx |
AL99.SQ |
多 |
1 |
16060.00 |
17645.00 |
1585 |
10.00 |
7915.00 |
0.099 |
2009-07-14 xx:xx:xx |
2009-07-21 xx:xx:xx |
AL99.SQ |
空 |
1 |
15810.00 |
16420.00 |
-610 |
100.00 |
-30600.00 |
0.039 |
2009-07-14 xx:xx:xx |
2009-07-16 xx:xx:xx |
AL99.SQ |
空 |
10 |
15810.00 |
16060.00 |
-250 |
10.00 |
-1260.00 |
0.016 |
2009-07-08 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
多 |
1 |
15900.00 |
15810.00 |
-90 |
10.00 |
-460.00 |
-0.006 |
2009-07-07 xx:xx:xx |
2009-07-14 xx:xx:xx |
AL99.SQ |
空 |
1 |
15935.00 |
15810.00 |
125 |
100.00 |
17400.00 |
-0.008 |
2009-06-17 xx:xx:xx |
2009-07-08 xx:xx:xx |
AL99.SQ |
多 |
1 |
15760.00 |
15900.00 |
140 |
10.00 |
165.00 |
0.009 |
2009-06-16 xx:xx:xx |
2009-07-07 xx:xx:xx |
AL99.SQ |
空 |
1 |
15665.00 |
15935.00 |
-270 |
10.00 |
865.00 |
0.017 |
2009-06-04 xx:xx:xx |
2009-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15760.00 |
300 |
10.00 |
-485.00 |
0.019 |
2009-06-02 xx:xx:xx |
2009-06-16 xx:xx:xx |
AL99.SQ |
多 |
1 |
15430.00 |
15665.00 |
235 |
10.00 |
1165.00 |
0.015 |
2009-05-27 xx:xx:xx |
2009-06-04 xx:xx:xx |
AL99.SQ |
空 |
1 |
15165.00 |
15460.00 |
-295 |
100.00 |
-18350.00 |
0.019 |
2009-05-20 xx:xx:xx |
2009-06-02 xx:xx:xx |
AL99.SQ |
多 |
1 |
15215.00 |
15430.00 |
215 |
10.00 |
-1335.00 |
0.014 |
2009-05-18 xx:xx:xx |
2009-05-27 xx:xx:xx |
AL99.SQ |
空 |
1 |
15120.00 |
15165.00 |
-45 |
10.00 |
-260.00 |
0.003 |
2009-05-13 xx:xx:xx |
2009-05-20 xx:xx:xx |
AL99.SQ |
多 |
1 |
15325.00 |
15215.00 |
-110 |
10.00 |
-485.00 |
-0.007 |