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 |
2009-05-18 xx:xx:xx |
2009-06-02 xx:xx:xx |
AL99.SQ |
空 |
10 |
15120.00 |
15430.00 |
-310 |
100.00 |
-13350.00 |
0.021 |
2009-05-13 xx:xx:xx |
2009-05-27 xx:xx:xx |
AL99.SQ |
多 |
10 |
15325.00 |
15165.00 |
-160 |
100.00 |
-2600.00 |
-0.01 |
2009-05-12 xx:xx:xx |
2009-05-20 xx:xx:xx |
AL99.SQ |
空 |
10 |
15240.00 |
15215.00 |
25 |
100.00 |
-4850.00 |
-0.002 |
2009-05-07 xx:xx:xx |
2009-05-18 xx:xx:xx |
AL99.SQ |
多 |
10 |
15460.00 |
15120.00 |
-340 |
100.00 |
-10350.00 |
-0.022 |
2009-05-06 xx:xx:xx |
2009-05-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
15210.00 |
15325.00 |
-115 |
100.00 |
-4350.00 |
0.008 |
2009-05-05 xx:xx:xx |
2009-05-12 xx:xx:xx |
AL99.SQ |
多 |
10 |
15370.00 |
15240.00 |
-130 |
100.00 |
-11100.00 |
-0.008 |
2009-05-05 xx:xx:xx |
2009-05-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
15370.00 |
15460.00 |
90 |
100.00 |
-12600.00 |
0.006 |
2009-04-28 xx:xx:xx |
2009-05-06 xx:xx:xx |
AL99.SQ |
空 |
10 |
14995.00 |
15210.00 |
-215 |
100.00 |
-8100.00 |
0.014 |
2009-04-24 xx:xx:xx |
2009-05-05 xx:xx:xx |
AL99.SQ |
多 |
10 |
15235.00 |
15370.00 |
135 |
100.00 |
-18850.00 |
0.009 |
2009-04-22 xx:xx:xx |
2009-04-28 xx:xx:xx |
AL99.SQ |
空 |
10 |
15095.00 |
14995.00 |
100 |
100.00 |
-12100.00 |
-0.007 |
2009-04-15 xx:xx:xx |
2009-04-24 xx:xx:xx |
AL99.SQ |
空 |
10 |
15330.00 |
15235.00 |
95 |
100.00 |
4650.00 |
-0.006 |
2009-04-08 xx:xx:xx |
2009-04-22 xx:xx:xx |
AL99.SQ |
多 |
10 |
15440.00 |
15095.00 |
-345 |
100.00 |
5900.00 |
-0.022 |
2009-04-07 xx:xx:xx |
2009-04-16 xx:xx:xx |
AL99.SQ |
多 |
10 |
15270.00 |
15340.00 |
70 |
100.00 |
-5100.00 |
0.005 |
2009-04-03 xx:xx:xx |
2009-04-15 xx:xx:xx |
AL99.SQ |
空 |
10 |
15120.00 |
15330.00 |
-210 |
100.00 |
2900.00 |
0.014 |
2009-03-20 xx:xx:xx |
2009-04-07 xx:xx:xx |
AL99.SQ |
多 |
10 |
14975.00 |
15270.00 |
295 |
100.00 |
-7600.00 |
0.02 |
2009-03-16 xx:xx:xx |
2009-04-03 xx:xx:xx |
AL99.SQ |
多 |
10 |
14155.00 |
15120.00 |
965 |
100.00 |
52150.00 |
0.068 |
2009-03-13 xx:xx:xx |
2009-04-01 xx:xx:xx |
AL99.SQ |
多 |
10 |
14075.00 |
15165.00 |
1090 |
100.00 |
50400.00 |
0.077 |
2009-03-06 xx:xx:xx |
2009-03-20 xx:xx:xx |
AL99.SQ |
多 |
10 |
13985.00 |
14975.00 |
990 |
100.00 |
366400.00 |
0.071 |
2009-02-23 xx:xx:xx |
2009-03-13 xx:xx:xx |
AL99.SQ |
空 |
10 |
13745.00 |
14075.00 |
-330 |
100.00 |
-16600.00 |
0.024 |
2009-02-13 xx:xx:xx |
2009-03-10 xx:xx:xx |
AL99.SQ |
多 |
10 |
14325.00 |
13835.00 |
-490 |
100.00 |
-7600.00 |
-0.034 |