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 |
2010-01-14 xx:xx:xx |
2010-01-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
19825.00 |
19300.00 |
525 |
100.00 |
-18350.00 |
-0.026 |
2009-12-29 xx:xx:xx |
2010-01-19 xx:xx:xx |
AL99.SQ |
多 |
10 |
18965.00 |
19665.00 |
700 |
100.00 |
7900.00 |
0.037 |
2009-12-25 xx:xx:xx |
2010-01-14 xx:xx:xx |
AL99.SQ |
多 |
10 |
18615.00 |
19825.00 |
1210 |
100.00 |
60400.00 |
0.065 |
2009-12-22 xx:xx:xx |
2010-01-11 xx:xx:xx |
AL99.SQ |
空 |
10 |
18475.00 |
19785.00 |
-1310 |
100.00 |
40900.00 |
0.071 |
2009-12-03 xx:xx:xx |
2009-12-25 xx:xx:xx |
AL99.SQ |
多 |
10 |
18110.00 |
18615.00 |
505 |
100.00 |
-7100.00 |
0.028 |
2009-12-03 xx:xx:xx |
2009-12-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
18110.00 |
18475.00 |
365 |
100.00 |
18150.00 |
0.02 |
2009-11-30 xx:xx:xx |
2009-12-21 xx:xx:xx |
AL99.SQ |
空 |
10 |
17885.00 |
18515.00 |
-630 |
100.00 |
20150.00 |
0.035 |
2009-11-17 xx:xx:xx |
2009-12-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
17925.00 |
18110.00 |
185 |
100.00 |
-11350.00 |
0.01 |
2009-11-17 xx:xx:xx |
2009-11-30 xx:xx:xx |
AL99.SQ |
多 |
10 |
17925.00 |
17885.00 |
-40 |
100.00 |
-2100.00 |
-0.002 |
2009-11-11 xx:xx:xx |
2009-11-30 xx:xx:xx |
AL99.SQ |
空 |
10 |
17600.00 |
17885.00 |
-285 |
100.00 |
-2100.00 |
0.016 |
2009-10-27 xx:xx:xx |
2009-11-17 xx:xx:xx |
AL99.SQ |
多 |
10 |
17620.00 |
17925.00 |
305 |
100.00 |
-16350.00 |
0.017 |
2009-10-26 xx:xx:xx |
2009-11-11 xx:xx:xx |
AL99.SQ |
多 |
10 |
17525.00 |
17600.00 |
75 |
100.00 |
3650.00 |
0.004 |
2009-10-22 xx:xx:xx |
2009-10-30 xx:xx:xx |
AL99.SQ |
空 |
10 |
17550.00 |
17700.00 |
-150 |
100.00 |
16650.00 |
0.009 |
2009-10-14 xx:xx:xx |
2009-10-27 xx:xx:xx |
AL99.SQ |
多 |
10 |
17350.00 |
17620.00 |
270 |
100.00 |
-13350.00 |
0.016 |
2009-10-12 xx:xx:xx |
2009-10-26 xx:xx:xx |
AL99.SQ |
多 |
10 |
17365.00 |
17525.00 |
160 |
100.00 |
1150.00 |
0.009 |
2009-09-18 xx:xx:xx |
2009-10-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
17515.00 |
17550.00 |
35 |
100.00 |
9900.00 |
0.002 |
2009-09-14 xx:xx:xx |
2009-10-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17170.00 |
17350.00 |
-180 |
100.00 |
-9100.00 |
0.01 |
2009-09-07 xx:xx:xx |
2009-09-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
17460.00 |
17420.00 |
-40 |
100.00 |
-4850.00 |
-0.002 |
2009-09-07 xx:xx:xx |
2009-09-15 xx:xx:xx |
AL99.SQ |
多 |
10 |
17460.00 |
17310.00 |
-150 |
100.00 |
-7600.00 |
-0.009 |
2009-09-01 xx:xx:xx |
2009-09-14 xx:xx:xx |
AL99.SQ |
空 |
10 |
17395.00 |
17170.00 |
225 |
100.00 |
-14600.00 |
-0.013 |