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
2012-07-19 xx:xx:xx 2012-07-30 xx:xx:xx AL99.SQ 10 15590.00 15415.00 -175 100.00 33900.00 -0.011
2012-07-17 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15620.00 15330.00 -290 100.00 -13100.00 -0.019
2012-07-11 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15495.00 15330.00 165 100.00 650.00 -0.011
2012-07-05 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15650.00 15330.00 -320 100.00 -11350.00 -0.02
2012-07-04 xx:xx:xx 2012-07-24 xx:xx:xx AL99.SQ 10 15600.00 15330.00 -270 100.00 -14600.00 -0.017
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
2012-06-29 xx:xx:xx 2012-07-12 xx:xx:xx AL99.SQ 10 15315.00 15480.00 165 100.00 -6100.00 0.011
2012-06-12 xx:xx:xx 2012-07-11 xx:xx:xx AL99.SQ 10 15855.00 15495.00 -360 100.00 -7850.00 -0.023
2012-06-07 xx:xx:xx 2012-07-05 xx:xx:xx AL99.SQ 10 15910.00 15650.00 -260 100.00 14900.00 -0.016
2012-05-29 xx:xx:xx 2012-06-13 xx:xx:xx AL99.SQ 10 16045.00 15860.00 -185 100.00 150.00 -0.012
2012-05-24 xx:xx:xx 2012-06-08 xx:xx:xx AL99.SQ 10 15950.00 15895.00 55 100.00 -850.00 -0.003
2012-05-23 xx:xx:xx 2012-05-31 xx:xx:xx AL99.SQ 10 16030.00 15945.00 -85 100.00 -5100.00 -0.005
2012-05-22 xx:xx:xx 2012-05-28 xx:xx:xx AL99.SQ 10 16145.00 16030.00 -115 100.00 -100.00 -0.007
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
2012-05-22 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
2012-05-03 xx:xx:xx 2012-05-10 xx:xx:xx AL99.SQ 10 16325.00 16155.00 -170 100.00 -2100.00 -0.01