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 |
2009-05-12 xx:xx:xx |
2009-05-18 xx:xx:xx |
AL99.SQ |
空 |
1 |
15240.00 |
15120.00 |
120 |
10.00 |
-1035.00 |
-0.008 |
2009-05-07 xx:xx:xx |
2009-05-13 xx:xx:xx |
AL99.SQ |
多 |
1 |
15460.00 |
15325.00 |
-135 |
10.00 |
-435.00 |
-0.009 |
2009-05-06 xx:xx:xx |
2009-05-12 xx:xx:xx |
AL99.SQ |
空 |
1 |
15210.00 |
15240.00 |
-30 |
10.00 |
-1110.00 |
0.002 |
2009-05-05 xx:xx:xx |
2009-05-07 xx:xx:xx |
AL99.SQ |
多 |
1 |
15370.00 |
15460.00 |
90 |
10.00 |
-1260.00 |
0.006 |
2009-04-28 xx:xx:xx |
2009-05-06 xx:xx:xx |
AL99.SQ |
空 |
1 |
14995.00 |
15210.00 |
-215 |
10.00 |
-810.00 |
0.014 |
2009-04-24 xx:xx:xx |
2009-05-05 xx:xx:xx |
AL99.SQ |
多 |
1 |
15235.00 |
15370.00 |
135 |
10.00 |
-1885.00 |
0.009 |
2009-04-22 xx:xx:xx |
2009-04-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
15095.00 |
14995.00 |
100 |
10.00 |
-1210.00 |
-0.007 |
2009-04-15 xx:xx:xx |
2009-04-24 xx:xx:xx |
AL99.SQ |
空 |
1 |
15330.00 |
15235.00 |
95 |
10.00 |
465.00 |
-0.006 |
2009-04-07 xx:xx:xx |
2009-04-22 xx:xx:xx |
AL99.SQ |
多 |
1 |
15270.00 |
15095.00 |
-175 |
100.00 |
5900.00 |
-0.011 |
2009-04-03 xx:xx:xx |
2009-04-15 xx:xx:xx |
AL99.SQ |
空 |
1 |
15120.00 |
15330.00 |
-210 |
10.00 |
290.00 |
0.014 |
2009-03-20 xx:xx:xx |
2009-04-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
14975.00 |
15270.00 |
295 |
10.00 |
-760.00 |
0.02 |
2009-03-13 xx:xx:xx |
2009-04-03 xx:xx:xx |
AL99.SQ |
多 |
1 |
14075.00 |
15120.00 |
1045 |
10.00 |
5215.00 |
0.074 |
2009-02-23 xx:xx:xx |
2009-03-20 xx:xx:xx |
AL99.SQ |
空 |
1 |
13745.00 |
14975.00 |
-1230 |
100.00 |
366400.00 |
0.089 |
2009-02-13 xx:xx:xx |
2009-03-13 xx:xx:xx |
AL99.SQ |
多 |
1 |
14325.00 |
14075.00 |
-250 |
10.00 |
-1660.00 |
-0.017 |
2009-02-12 xx:xx:xx |
2009-02-23 xx:xx:xx |
AL99.SQ |
空 |
1 |
14145.00 |
13745.00 |
400 |
10.00 |
-2910.00 |
-0.028 |
2009-02-04 xx:xx:xx |
2009-02-13 xx:xx:xx |
AL99.SQ |
多 |
1 |
14145.00 |
14325.00 |
180 |
10.00 |
-910.00 |
0.013 |
2009-01-21 xx:xx:xx |
2009-02-12 xx:xx:xx |
AL99.SQ |
空 |
1 |
13755.00 |
14145.00 |
-390 |
10.00 |
-10.00 |
0.028 |
2009-01-15 xx:xx:xx |
2009-02-04 xx:xx:xx |
AL99.SQ |
多 |
1 |
14135.00 |
14145.00 |
10 |
10.00 |
-1960.00 |
0.001 |
2009-01-14 xx:xx:xx |
2009-01-21 xx:xx:xx |
AL99.SQ |
空 |
1 |
14270.00 |
13755.00 |
515 |
10.00 |
-1910.00 |
-0.036 |
2008-12-30 xx:xx:xx |
2009-01-15 xx:xx:xx |
AL99.SQ |
多 |
1 |
13555.00 |
14135.00 |
580 |
10.00 |
665.00 |
0.043 |