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 |
2012-07-17 xx:xx:xx |
2012-07-30 xx:xx:xx |
AL99.SQ |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
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 |
2012-04-25 xx:xx:xx |
2012-05-09 xx:xx:xx |
AL99.SQ |
多 |
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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
10 |
16470.00 |
16480.00 |
-10 |
100.00 |
-850.00 |
0.001 |