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 |
2008-12-29 xx:xx:xx |
2009-01-14 xx:xx:xx |
AL99.SQ |
空 |
1 |
13670.00 |
14270.00 |
-600 |
10.00 |
3565.00 |
0.044 |
2008-12-25 xx:xx:xx |
2008-12-30 xx:xx:xx |
AL99.SQ |
多 |
1 |
13530.00 |
13555.00 |
25 |
10.00 |
565.00 |
0.002 |
2008-11-03 xx:xx:xx |
2008-12-29 xx:xx:xx |
AL99.SQ |
空 |
1 |
16825.00 |
13670.00 |
3155 |
10.00 |
690.00 |
-0.188 |
2008-10-31 xx:xx:xx |
2008-12-25 xx:xx:xx |
AL99.SQ |
多 |
1 |
16660.00 |
13530.00 |
-3130 |
10.00 |
16465.00 |
-0.188 |
2008-10-22 xx:xx:xx |
2008-11-03 xx:xx:xx |
AL99.SQ |
空 |
1 |
16490.00 |
16825.00 |
-335 |
10.00 |
815.00 |
0.02 |
2008-10-21 xx:xx:xx |
2008-10-31 xx:xx:xx |
AL99.SQ |
多 |
1 |
17100.00 |
16660.00 |
-440 |
10.00 |
-860.00 |
-0.026 |
2008-07-18 xx:xx:xx |
2008-10-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
22305.00 |
16490.00 |
5815 |
10.00 |
-3060.00 |
-0.261 |
2008-07-16 xx:xx:xx |
2008-10-21 xx:xx:xx |
AL99.SQ |
空 |
1 |
22510.00 |
17100.00 |
5410 |
10.00 |
27040.00 |
-0.24 |
2008-07-04 xx:xx:xx |
2008-07-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
22570.00 |
22305.00 |
-265 |
100.00 |
-13350.00 |
-0.012 |
2008-07-03 xx:xx:xx |
2008-07-16 xx:xx:xx |
AL99.SQ |
多 |
1 |
22810.00 |
22510.00 |
-300 |
10.00 |
-1510.00 |
-0.013 |
2008-06-25 xx:xx:xx |
2008-07-04 xx:xx:xx |
AL99.SQ |
空 |
1 |
22310.00 |
22570.00 |
-260 |
100.00 |
43900.00 |
0.012 |
2008-06-24 xx:xx:xx |
2008-07-03 xx:xx:xx |
AL99.SQ |
多 |
1 |
22505.00 |
22810.00 |
305 |
10.00 |
-2510.00 |
0.014 |
2008-06-20 xx:xx:xx |
2008-06-25 xx:xx:xx |
AL99.SQ |
空 |
1 |
22380.00 |
22310.00 |
70 |
10.00 |
-985.00 |
-0.003 |
2008-06-19 xx:xx:xx |
2008-06-24 xx:xx:xx |
AL99.SQ |
多 |
1 |
22590.00 |
22505.00 |
-85 |
10.00 |
-635.00 |
-0.004 |
2008-05-22 xx:xx:xx |
2008-06-20 xx:xx:xx |
AL99.SQ |
空 |
1 |
22385.00 |
22380.00 |
5 |
10.00 |
-1060.00 |
-0 |
2008-05-19 xx:xx:xx |
2008-06-19 xx:xx:xx |
AL99.SQ |
多 |
1 |
22900.00 |
22590.00 |
-310 |
10.00 |
-1035.00 |
-0.014 |
2008-03-17 xx:xx:xx |
2008-05-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
23450.00 |
22385.00 |
1065 |
10.00 |
-2585.00 |
-0.045 |
2008-03-12 xx:xx:xx |
2008-05-19 xx:xx:xx |
AL99.SQ |
空 |
1 |
24025.00 |
22900.00 |
1125 |
10.00 |
5615.00 |
-0.047 |
2008-02-28 xx:xx:xx |
2008-03-17 xx:xx:xx |
AL99.SQ |
多 |
1 |
24100.00 |
23450.00 |
-650 |
100.00 |
33150.00 |
-0.027 |
2008-02-27 xx:xx:xx |
2008-03-12 xx:xx:xx |
AL99.SQ |
空 |
1 |
23860.00 |
24025.00 |
-165 |
10.00 |
-385.00 |
0.007 |