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 |
2010-06-30 xx:xx:xx |
2010-07-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
15815.00 |
16030.00 |
-215 |
100.00 |
-5350.00 |
0.014 |
2010-06-22 xx:xx:xx |
2010-07-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
16010.00 |
16135.00 |
125 |
100.00 |
-16100.00 |
0.008 |
2010-06-11 xx:xx:xx |
2010-07-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
15840.00 |
15815.00 |
-25 |
100.00 |
-1350.00 |
-0.002 |
2010-05-17 xx:xx:xx |
2010-06-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
16930.00 |
15815.00 |
-1115 |
100.00 |
-9850.00 |
-0.066 |
2010-04-19 xx:xx:xx |
2010-06-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
18320.00 |
16010.00 |
2310 |
100.00 |
115400.00 |
-0.126 |
2010-04-13 xx:xx:xx |
2010-05-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
16480.00 |
-2010 |
100.00 |
-22600.00 |
-0.109 |
2010-04-13 xx:xx:xx |
2010-04-20 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
18110.00 |
-380 |
100.00 |
-19100.00 |
-0.021 |
2010-04-09 xx:xx:xx |
2010-04-19 xx:xx:xx |
AL99.SQ |
空 |
10 |
18310.00 |
18320.00 |
-10 |
100.00 |
-8600.00 |
0.001 |
2010-04-07 xx:xx:xx |
2010-04-13 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
18490.00 |
0 |
100.00 |
-9100.00 |
0 |
2010-04-07 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18490.00 |
18310.00 |
-180 |
100.00 |
-9100.00 |
-0.01 |
2010-03-22 xx:xx:xx |
2010-04-09 xx:xx:xx |
AL99.SQ |
多 |
10 |
18380.00 |
18310.00 |
-70 |
100.00 |
-9100.00 |
-0.004 |
2010-03-12 xx:xx:xx |
2010-04-07 xx:xx:xx |
AL99.SQ |
空 |
10 |
18610.00 |
18490.00 |
120 |
100.00 |
5900.00 |
-0.006 |
2010-03-09 xx:xx:xx |
2010-03-24 xx:xx:xx |
AL99.SQ |
多 |
10 |
18670.00 |
18260.00 |
-410 |
100.00 |
-6100.00 |
-0.022 |
2010-03-02 xx:xx:xx |
2010-03-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
18645.00 |
18610.00 |
-35 |
100.00 |
-3100.00 |
-0.002 |
2010-02-25 xx:xx:xx |
2010-03-09 xx:xx:xx |
AL99.SQ |
空 |
10 |
18660.00 |
18670.00 |
-10 |
100.00 |
-600.00 |
0.001 |
2010-02-22 xx:xx:xx |
2010-03-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
19305.00 |
18460.00 |
-845 |
100.00 |
-9350.00 |
-0.044 |
2010-02-04 xx:xx:xx |
2010-03-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
18220.00 |
18910.00 |
690 |
100.00 |
34400.00 |
0.038 |
2010-01-25 xx:xx:xx |
2010-02-25 xx:xx:xx |
AL99.SQ |
空 |
10 |
19005.00 |
18660.00 |
345 |
100.00 |
-32350.00 |
-0.018 |
2010-01-21 xx:xx:xx |
2010-02-22 xx:xx:xx |
AL99.SQ |
空 |
10 |
19300.00 |
19305.00 |
-5 |
100.00 |
-350.00 |
0 |
2010-01-19 xx:xx:xx |
2010-01-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
19665.00 |
19005.00 |
-660 |
100.00 |
69150.00 |
-0.034 |