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
2012-07-24 xx:xx:xx 2012-07-30 xx:xx:xx AL99.SQ 10 15330.00 15415.00 -85 100.00 -4350.00 0.006
2012-07-17 xx:xx:xx 2012-07-30 xx:xx:xx AL99.SQ 10 15620.00 15415.00 -205 100.00 33900.00 -0.013
2012-07-11 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15495.00 15330.00 165 100.00 -11350.00 -0.011
2012-07-05 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15650.00 15330.00 -320 100.00 -14600.00 -0.02
2012-07-02 xx:xx:xx 2012-07-17 xx:xx:xx AL99.SQ 10 15555.00 15620.00 65 100.00 -6350.00 0.004
2012-05-24 xx:xx:xx 2012-07-11 xx:xx:xx AL99.SQ 10 15950.00 15495.00 455 100.00 -7850.00 -0.029
2012-05-22 xx:xx:xx 2012-07-05 xx:xx:xx AL99.SQ 10 16145.00 15650.00 -495 100.00 14900.00 -0.031
2012-05-22 xx:xx:xx 2012-05-25 xx:xx:xx AL99.SQ 10 16145.00 15980.00 -165 100.00 -8350.00 -0.01
2012-05-14 xx:xx:xx 2012-05-24 xx:xx:xx AL99.SQ 10 16095.00 15950.00 145 100.00 -9850.00 -0.009
2012-05-09 xx:xx:xx 2012-05-22 xx:xx:xx AL99.SQ 10 16205.00 16145.00 60 100.00 2900.00 -0.004
2012-05-04 xx:xx:xx 2012-05-14 xx:xx:xx AL99.SQ 10 16320.00 16095.00 -225 100.00 -11350.00 -0.014
2012-04-25 xx:xx:xx 2012-05-09 xx:xx:xx AL99.SQ 10 16195.00 16205.00 10 100.00 400.00 0.001
2012-04-25 xx:xx:xx 2012-05-09 xx:xx:xx AL99.SQ 10 16195.00 16205.00 10 100.00 400.00 0.001
2012-03-27 xx:xx:xx 2012-05-04 xx:xx:xx AL99.SQ 10 16385.00 16320.00 -65 100.00 8400.00 -0.004
2012-03-07 xx:xx:xx 2012-04-25 xx:xx:xx AL99.SQ 10 16330.00 16195.00 135 100.00 6650.00 -0.008
2012-03-05 xx:xx:xx 2012-03-30 xx:xx:xx AL99.SQ 10 16485.00 16290.00 -195 100.00 -4850.00 -0.012
2012-03-02 xx:xx:xx 2012-03-07 xx:xx:xx AL99.SQ 10 16480.00 16330.00 150 100.00 -6600.00 -0.009
2012-02-28 xx:xx:xx 2012-03-07 xx:xx:xx AL99.SQ 10 16495.00 16330.00 -165 100.00 -7850.00 -0.01
2012-02-24 xx:xx:xx 2012-03-05 xx:xx:xx AL99.SQ 10 16460.00 16485.00 25 100.00 -350.00 0.002
2012-02-15 xx:xx:xx 2012-03-02 xx:xx:xx AL99.SQ 10 16470.00 16480.00 -10 100.00 -850.00 0.001