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 |
2011-09-06 xx:xx:xx |
2011-09-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17375.00 |
17455.00 |
-80 |
100.00 |
-3100.00 |
0.005 |
2011-08-29 xx:xx:xx |
2011-09-08 xx:xx:xx |
AL99.SQ |
多 |
10 |
17445.00 |
17515.00 |
70 |
100.00 |
-7100.00 |
0.004 |
2011-08-25 xx:xx:xx |
2011-09-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
17315.00 |
17375.00 |
60 |
100.00 |
2900.00 |
0.003 |
2011-08-09 xx:xx:xx |
2011-09-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
16430.00 |
17375.00 |
-945 |
100.00 |
-3600.00 |
0.058 |
2011-08-05 xx:xx:xx |
2011-08-29 xx:xx:xx |
AL99.SQ |
空 |
10 |
17720.00 |
17445.00 |
275 |
100.00 |
13650.00 |
-0.016 |
2011-07-27 xx:xx:xx |
2011-08-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
17940.00 |
16430.00 |
-1510 |
100.00 |
-15850.00 |
-0.084 |
2011-07-14 xx:xx:xx |
2011-08-05 xx:xx:xx |
AL99.SQ |
多 |
10 |
17350.00 |
17720.00 |
370 |
100.00 |
-11100.00 |
0.021 |
2011-07-13 xx:xx:xx |
2011-08-05 xx:xx:xx |
AL99.SQ |
空 |
10 |
17185.00 |
17720.00 |
-535 |
100.00 |
18400.00 |
0.031 |
2011-06-30 xx:xx:xx |
2011-07-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
17025.00 |
17480.00 |
455 |
100.00 |
22650.00 |
0.027 |
2011-06-29 xx:xx:xx |
2011-07-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
16995.00 |
17350.00 |
355 |
100.00 |
-8350.00 |
0.021 |
2011-06-28 xx:xx:xx |
2011-07-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
16900.00 |
17185.00 |
-285 |
100.00 |
9400.00 |
0.017 |
2011-06-22 xx:xx:xx |
2011-06-29 xx:xx:xx |
AL99.SQ |
多 |
10 |
16935.00 |
16995.00 |
60 |
100.00 |
-4850.00 |
0.004 |
2011-06-17 xx:xx:xx |
2011-06-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
16840.00 |
16900.00 |
-60 |
100.00 |
-1850.00 |
0.004 |
2011-06-01 xx:xx:xx |
2011-06-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
16745.00 |
16935.00 |
190 |
100.00 |
-4850.00 |
0.011 |
2011-05-26 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16660.00 |
16840.00 |
180 |
100.00 |
8900.00 |
0.011 |
2011-05-25 xx:xx:xx |
2011-06-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
16620.00 |
16840.00 |
220 |
100.00 |
10900.00 |
0.013 |
2011-04-28 xx:xx:xx |
2011-06-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
16760.00 |
16745.00 |
-15 |
100.00 |
31900.00 |
-0.001 |
2011-04-13 xx:xx:xx |
2011-05-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
16770.00 |
16620.00 |
150 |
100.00 |
7400.00 |
-0.009 |
2011-04-12 xx:xx:xx |
2011-05-06 xx:xx:xx |
AL99.SQ |
多 |
10 |
16860.00 |
16495.00 |
-365 |
100.00 |
-13350.00 |
-0.022 |
2011-04-11 xx:xx:xx |
2011-04-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
16915.00 |
16770.00 |
-145 |
100.00 |
-4600.00 |
-0.009 |