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 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
空 |
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 |
多 |
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 |
多 |
1 |
16150.00 |
16575.00 |
425 |
10.00 |
2115.00 |
0.026 |