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 1 15330.00 15415.00 -85 10.00 -435.00 0.006
2012-07-17 xx:xx:xx 2012-07-30 xx:xx:xx AL99.SQ 1 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 1 15495.00 15330.00 165 10.00 -1460.00 -0.011
2012-07-05 xx:xx:xx 2012-07-17 xx:xx:xx AL99.SQ 1 15650.00 15620.00 -30 10.00 -635.00 -0.002
2012-05-24 xx:xx:xx 2012-07-11 xx:xx:xx AL99.SQ 1 15950.00 15495.00 455 10.00 -785.00 -0.029
2012-05-22 xx:xx:xx 2012-07-05 xx:xx:xx AL99.SQ 1 16145.00 15650.00 -495 10.00 1490.00 -0.031
2012-05-14 xx:xx:xx 2012-05-24 xx:xx:xx AL99.SQ 10 16095.00 15950.00 145 10.00 -985.00 -0.009
2012-05-09 xx:xx:xx 2012-05-22 xx:xx:xx AL99.SQ 1 16205.00 16145.00 60 10.00 290.00 -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 1 16195.00 16205.00 10 10.00 40.00 0.001
2012-03-07 xx:xx:xx 2012-05-04 xx:xx:xx AL99.SQ 1 16330.00 16320.00 10 100.00 8400.00 -0.001
2012-03-05 xx:xx:xx 2012-04-25 xx:xx:xx AL99.SQ 1 16485.00 16195.00 -290 10.00 665.00 -0.018
2012-03-02 xx:xx:xx 2012-03-07 xx:xx:xx AL99.SQ 1 16480.00 16330.00 150 10.00 -785.00 -0.009
2012-02-28 xx:xx:xx 2012-03-05 xx:xx:xx AL99.SQ 1 16495.00 16485.00 -10 10.00 -35.00 -0.001
2012-02-15 xx:xx:xx 2012-03-02 xx:xx:xx AL99.SQ 1 16470.00 16480.00 -10 10.00 -85.00 0.001
2012-02-09 xx:xx:xx 2012-02-28 xx:xx:xx AL99.SQ 1 16550.00 16495.00 -55 10.00 -135.00 -0.003
2012-02-03 xx:xx:xx 2012-02-15 xx:xx:xx AL99.SQ 10 16490.00 16470.00 20 10.00 -410.00 -0.001
2012-02-02 xx:xx:xx 2012-02-09 xx:xx:xx AL99.SQ 1 16575.00 16550.00 25 10.00 115.00 -0.002
2012-01-18 xx:xx:xx 2012-02-03 xx:xx:xx AL99.SQ 10 16745.00 16490.00 -255 100.00 -12850.00 -0.015
2011-12-29 xx:xx:xx 2012-02-02 xx:xx:xx AL99.SQ 1 16150.00 16575.00 425 10.00 2115.00 0.026