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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 1 15325.00 15215.00 -110 10.00 -485.00 -0.007