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 |
2008-02-22 xx:xx:xx |
2008-02-28 xx:xx:xx |
AL99.SQ |
多 |
1 |
23580.00 |
24100.00 |
520 |
10.00 |
-1210.00 |
0.022 |
2008-02-21 xx:xx:xx |
2008-02-27 xx:xx:xx |
AL99.SQ |
空 |
1 |
23340.00 |
23860.00 |
-520 |
10.00 |
1390.00 |
0.022 |
2008-02-15 xx:xx:xx |
2008-02-22 xx:xx:xx |
AL99.SQ |
多 |
1 |
23585.00 |
23580.00 |
-5 |
10.00 |
-1210.00 |
-0 |
2008-02-14 xx:xx:xx |
2008-02-21 xx:xx:xx |
AL99.SQ |
空 |
1 |
23115.00 |
23340.00 |
-225 |
10.00 |
-1235.00 |
0.01 |
2008-01-29 xx:xx:xx |
2008-02-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
22785.00 |
23585.00 |
800 |
10.00 |
-2360.00 |
0.035 |
2008-01-24 xx:xx:xx |
2008-02-14 xx:xx:xx |
AL99.SQ |
多 |
1 |
22425.00 |
23115.00 |
690 |
10.00 |
3440.00 |
0.031 |
2008-01-11 xx:xx:xx |
2008-01-29 xx:xx:xx |
AL99.SQ |
空 |
1 |
22355.00 |
22785.00 |
-430 |
100.00 |
45900.00 |
0.019 |
2008-01-07 xx:xx:xx |
2008-01-24 xx:xx:xx |
AL99.SQ |
多 |
1 |
22285.00 |
22425.00 |
140 |
10.00 |
-360.00 |
0.006 |
2007-12-26 xx:xx:xx |
2008-01-11 xx:xx:xx |
AL99.SQ |
空 |
1 |
22305.00 |
22355.00 |
-50 |
10.00 |
340.00 |
0.002 |
2007-12-25 xx:xx:xx |
2008-01-07 xx:xx:xx |
AL99.SQ |
多 |
1 |
22735.00 |
22285.00 |
-450 |
10.00 |
90.00 |
-0.02 |
2007-11-13 xx:xx:xx |
2007-12-26 xx:xx:xx |
AL99.SQ |
空 |
1 |
22875.00 |
22305.00 |
570 |
10.00 |
-2160.00 |
-0.025 |
2007-11-12 xx:xx:xx |
2007-12-25 xx:xx:xx |
AL99.SQ |
多 |
1 |
23015.00 |
22735.00 |
-280 |
10.00 |
690.00 |
-0.012 |
2007-11-09 xx:xx:xx |
2007-11-13 xx:xx:xx |
AL99.SQ |
空 |
1 |
23055.00 |
22875.00 |
180 |
10.00 |
-710.00 |
-0.008 |
2007-11-06 xx:xx:xx |
2007-11-12 xx:xx:xx |
AL99.SQ |
多 |
1 |
23135.00 |
23015.00 |
-120 |
10.00 |
190.00 |
-0.005 |
2007-10-15 xx:xx:xx |
2007-11-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
23705.00 |
23055.00 |
650 |
10.00 |
-410.00 |
-0.027 |
2007-10-09 xx:xx:xx |
2007-11-06 xx:xx:xx |
AL99.SQ |
空 |
1 |
23665.00 |
23135.00 |
530 |
10.00 |
2640.00 |
-0.022 |
2007-10-08 xx:xx:xx |
2007-10-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
23835.00 |
23705.00 |
-130 |
100.00 |
-6600.00 |
-0.005 |
2007-09-28 xx:xx:xx |
2007-10-09 xx:xx:xx |
AL99.SQ |
多 |
1 |
23835.00 |
23665.00 |
-170 |
10.00 |
-860.00 |
-0.007 |
2007-09-27 xx:xx:xx |
2007-10-08 xx:xx:xx |
AL99.SQ |
空 |
1 |
23825.00 |
23835.00 |
-10 |
100.00 |
2400.00 |
0 |
2007-09-21 xx:xx:xx |
2007-09-28 xx:xx:xx |
AL99.SQ |
多 |
1 |
23835.00 |
23835.00 |
0 |
10.00 |
-60.00 |
0 |