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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
多 |
10 |
16325.00 |
16155.00 |
-170 |
100.00 |
-2100.00 |
-0.01 |