| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-29 xx:xx:xx | 2011-12-01 xx:xx:xx | CU99.SQ | 多 | 1 | 55070.01 | 58049.99 | 2979.98 | 10.00 | 14889.90 | 0.054 |
| 2011-11-17 xx:xx:xx | 2011-11-29 xx:xx:xx | CU99.SQ | 空 | 1 | 56519.99 | 55070.01 | 1449.98 | 10.00 | 7239.90 | -0.026 |
| 2011-11-15 xx:xx:xx | 2011-11-17 xx:xx:xx | CU99.SQ | 多 | 1 | 57060.01 | 56519.99 | -540.02 | 10.00 | -2710.10 | -0.009 |
| 2011-11-11 xx:xx:xx | 2011-11-15 xx:xx:xx | CU99.SQ | 空 | 1 | 54639.99 | 57060.01 | -2420.02 | 10.00 | -12110.10 | 0.044 |
| 2011-11-07 xx:xx:xx | 2011-11-11 xx:xx:xx | CU99.SQ | 多 | 1 | 58540.01 | 54639.99 | -3900.02 | 10.00 | -19510.10 | -0.067 |
| 2011-11-04 xx:xx:xx | 2011-11-07 xx:xx:xx | CU99.SQ | 空 | 1 | 57339.99 | 58540.01 | -1200.02 | 10.00 | -6010.10 | 0.021 |
| 2011-11-03 xx:xx:xx | 2011-11-04 xx:xx:xx | CU99.SQ | 多 | 1 | 57750.01 | 57339.99 | -410.02 | 10.00 | -2060.10 | -0.007 |
| 2011-11-02 xx:xx:xx | 2011-11-03 xx:xx:xx | CU99.SQ | 空 | 1 | 56489.99 | 57750.01 | -1260.02 | 10.00 | -6310.10 | 0.022 |
| 2011-10-25 xx:xx:xx | 2011-11-02 xx:xx:xx | CU99.SQ | 多 | 1 | 55540.01 | 56489.99 | 949.98 | 10.00 | 4739.90 | 0.017 |
| 2011-10-19 xx:xx:xx | 2011-10-25 xx:xx:xx | CU99.SQ | 空 | 1 | 53939.99 | 55540.01 | -1600.02 | 10.00 | -8010.10 | 0.03 |
| 2011-10-17 xx:xx:xx | 2011-10-19 xx:xx:xx | CU99.SQ | 多 | 1 | 55460.01 | 53939.99 | -1520.02 | 10.00 | -7610.10 | -0.027 |
| 2011-10-12 xx:xx:xx | 2011-10-17 xx:xx:xx | CU99.SQ | 空 | 1 | 52819.99 | 55460.01 | -2640.02 | 10.00 | -13210.10 | 0.05 |
| 2011-10-10 xx:xx:xx | 2011-10-12 xx:xx:xx | CU99.SQ | 多 | 1 | 54190.01 | 52819.99 | -1370.02 | 10.00 | -6860.10 | -0.025 |
| 2011-09-14 xx:xx:xx | 2011-10-10 xx:xx:xx | CU99.SQ | 空 | 1 | 65499.99 | 54190.01 | 11309.98 | 10.00 | 56539.90 | -0.173 |
| 2011-09-08 xx:xx:xx | 2011-09-14 xx:xx:xx | CU99.SQ | 多 | 1 | 67090.01 | 65499.99 | -1590.02 | 10.00 | -7960.10 | -0.024 |
| 2011-09-05 xx:xx:xx | 2011-09-08 xx:xx:xx | CU99.SQ | 空 | 1 | 66659.99 | 67090.01 | -430.01999999999 | 10.00 | -2160.10 | 0.006 |
| 2011-08-24 xx:xx:xx | 2011-09-05 xx:xx:xx | CU99.SQ | 多 | 1 | 65740.01 | 66659.99 | 919.98000000001 | 10.00 | 4589.90 | 0.014 |
| 2011-08-17 xx:xx:xx | 2011-08-24 xx:xx:xx | CU99.SQ | 空 | 1 | 65439.99 | 65740.01 | -300.02 | 10.00 | -1510.10 | 0.005 |
| 2011-08-16 xx:xx:xx | 2011-08-17 xx:xx:xx | CU99.SQ | 多 | 1 | 66290.01 | 65439.99 | -850.02 | 10.00 | -4260.10 | -0.013 |
| 2011-08-03 xx:xx:xx | 2011-08-16 xx:xx:xx | CU99.SQ | 空 | 1 | 70889.99 | 66290.01 | 4599.98 | 10.00 | 22989.90 | -0.065 |