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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 16915.00 16770.00 -145 100.00 -4600.00 -0.009