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
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2452.60 2457.60 5 200.00 1300.00 0.002
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2442.60 2452.60 10 200.00 2800.00 0.004
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2435.20 2440.60 5.4000000000001 200.00 1420.00 0.002
2012-08-08 xx:xx:xx 2012-08-08 xx:xx:xx IF1212 1 2441.20 2439.60 1.5999999999999 200.00 280.00 -0.001
2012-08-08 xx:xx:xx 2012-08-08 xx:xx:xx IF1212 1 2449.60 2441.40 8.1999999999998 200.00 2260.00 -0.003
2012-08-07 xx:xx:xx 2012-08-07 xx:xx:xx IF1212 1 2433.80 2440.60 -6.7999999999997 200.00 -2240.00 0.003
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2436.60 2432.80 3.7999999999997 200.00 940.00 -0.002
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2440.80 2437.20 3.6000000000004 200.00 880.00 -0.001
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2438.20 2435.80 2.3999999999996 200.00 520.00 -0.001
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2424.80 2435.60 -10.8 200.00 -3440.00 0.004
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2409.00 2419.80 -10.8 200.00 -3440.00 0.004
2012-08-03 xx:xx:xx 2012-08-03 xx:xx:xx IF1212 1 2405.00 2416.20 -11.2 200.00 -3560.00 0.005
2012-08-02 xx:xx:xx 2012-08-02 xx:xx:xx IF1212 1 2393.20 2400.40 7.2000000000003 200.00 1960.00 0.003
2012-08-02 xx:xx:xx 2012-08-02 xx:xx:xx IF1212 1 2391.80 2394.60 2.7999999999997 200.00 640.00 0.001
2012-08-02 xx:xx:xx 2012-08-02 xx:xx:xx IF1212 1 2404.40 2393.60 -10.8 200.00 -3440.00 -0.004
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2413.20 2413.80 0.60000000000036 200.00 -20.00 0
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2409.40 2412.40 3 200.00 700.00 0.001
2012-07-30 xx:xx:xx 2012-07-30 xx:xx:xx IF1212 1 2413.00 2412.20 -0.80000000000018 200.00 -440.00 -0
2012-07-26 xx:xx:xx 2012-07-26 xx:xx:xx IF1212 1 2424.00 2424.40 0.40000000000009 200.00 -80.00 0
2012-07-26 xx:xx:xx 2012-07-26 xx:xx:xx IF1212 1 2430.00 2434.20 4.1999999999998 200.00 1060.00 0.002