| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-14 xx:xx:xx | 2012-08-14 xx:xx:xx | IF1212 | 空 | 1 | 2398.40 | 2406.40 | -8 | 300.00 | -2700.01 | 0.003 |
| 2012-08-14 xx:xx:xx | 2012-08-14 xx:xx:xx | IF1212 | 空 | 1 | 2396.00 | 2404.00 | -8 | 300.00 | -2700.01 | 0.003 |
| 2012-08-14 xx:xx:xx | 2012-08-14 xx:xx:xx | IF1212 | 空 | 1 | 2413.20 | 2392.80 | 20.4 | 300.00 | 5819.99 | -0.008 |
| 2012-08-13 xx:xx:xx | 2012-08-13 xx:xx:xx | IF1212 | 空 | 1 | 2416.80 | 2416.20 | 0.60000000000036 | 300.00 | -120.00 | -0 |
| 2012-08-13 xx:xx:xx | 2012-08-13 xx:xx:xx | IF1212 | 空 | 1 | 2440.00 | 2433.80 | 6.1999999999998 | 300.00 | 1559.99 | -0.003 |
| 2012-08-13 xx:xx:xx | 2012-08-13 xx:xx:xx | IF1212 | 空 | 1 | 2440.40 | 2437.40 | 3 | 300.00 | 599.99 | -0.001 |
| 2012-08-13 xx:xx:xx | 2012-08-13 xx:xx:xx | IF1212 | 多 | 1 | 2455.60 | 2447.40 | -8.1999999999998 | 300.00 | -2759.99 | -0.003 |
| 2012-08-10 xx:xx:xx | 2012-08-10 xx:xx:xx | IF1212 | 多 | 1 | 2458.20 | 2460.00 | 1.8000000000002 | 300.00 | 240.00 | 0.001 |
| 2012-08-10 xx:xx:xx | 2012-08-10 xx:xx:xx | IF1212 | 多 | 1 | 2461.00 | 2460.00 | -1 | 300.00 | -600.00 | -0 |
| 2012-08-10 xx:xx:xx | 2012-08-10 xx:xx:xx | IF1212 | 多 | 1 | 2462.40 | 2464.80 | 2.4000000000001 | 300.00 | 420.01 | 0.001 |
| 2012-08-10 xx:xx:xx | 2012-08-10 xx:xx:xx | IF1212 | 多 | 1 | 2468.00 | 2459.80 | -8.1999999999998 | 300.00 | -2759.99 | -0.003 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 多 | 1 | 2464.40 | 2466.60 | 2.1999999999998 | 300.00 | 360.00 | 0.001 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 多 | 1 | 2452.60 | 2465.40 | 12.8 | 300.00 | 3540.01 | 0.005 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 多 | 1 | 2452.60 | 2462.20 | 9.5999999999999 | 300.00 | 2580.01 | 0.004 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 多 | 1 | 2442.00 | 2452.20 | 10.2 | 300.00 | 2760.01 | 0.004 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 多 | 1 | 2441.60 | 2433.40 | -8.1999999999998 | 300.00 | -2759.99 | -0.003 |
| 2012-08-09 xx:xx:xx | 2012-08-09 xx:xx:xx | IF1212 | 空 | 1 | 2442.00 | 2440.40 | 1.5999999999999 | 300.00 | 179.99 | -0.001 |
| 2012-08-08 xx:xx:xx | 2012-08-08 xx:xx:xx | IF1212 | 多 | 1 | 2441.40 | 2439.60 | -1.8000000000002 | 300.00 | -840.00 | -0.001 |
| 2012-08-08 xx:xx:xx | 2012-08-08 xx:xx:xx | IF1212 | 多 | 1 | 2443.80 | 2439.60 | -4.2000000000003 | 300.00 | -1560.00 | -0.002 |
| 2012-08-08 xx:xx:xx | 2012-08-08 xx:xx:xx | IF1212 | 多 | 1 | 2441.20 | 2443.00 | 1.8000000000002 | 300.00 | 240.01 | 0.001 |