| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-07-27 xx:xx:xx | 2011-08-03 xx:xx:xx | CU99.SQ | 多 | 1 | 71940.01 | 70889.99 | -1050.02 | 10.00 | -5260.10 | -0.015 |
| 2011-07-22 xx:xx:xx | 2011-07-27 xx:xx:xx | CU99.SQ | 空 | 1 | 71089.99 | 71940.01 | -850.01999999999 | 10.00 | -4260.10 | 0.012 |
| 2011-07-20 xx:xx:xx | 2011-07-22 xx:xx:xx | CU99.SQ | 多 | 1 | 72150.01 | 71089.99 | -1060.02 | 10.00 | -5310.10 | -0.015 |
| 2011-07-18 xx:xx:xx | 2011-07-20 xx:xx:xx | CU99.SQ | 空 | 1 | 71229.99 | 72150.01 | -920.01999999999 | 10.00 | -4610.10 | 0.013 |
| 2011-07-14 xx:xx:xx | 2011-07-18 xx:xx:xx | CU99.SQ | 多 | 1 | 71350.01 | 71229.99 | -120.01999999999 | 10.00 | -610.10 | -0.002 |
| 2011-07-13 xx:xx:xx | 2011-07-14 xx:xx:xx | CU99.SQ | 空 | 1 | 70819.99 | 71350.01 | -530.01999999999 | 10.00 | -2660.10 | 0.007 |
| 2011-06-30 xx:xx:xx | 2011-07-13 xx:xx:xx | CU99.SQ | 多 | 1 | 68180.01 | 70819.99 | 2639.98 | 10.00 | 13189.90 | 0.039 |
| 2011-06-28 xx:xx:xx | 2011-06-30 xx:xx:xx | CU99.SQ | 空 | 1 | 66319.99 | 68180.01 | -1860.02 | 10.00 | -9310.10 | 0.028 |
| 2011-06-27 xx:xx:xx | 2011-06-28 xx:xx:xx | CU99.SQ | 多 | 1 | 66760.01 | 66319.99 | -440.01999999999 | 10.00 | -2210.10 | -0.007 |
| 2011-06-23 xx:xx:xx | 2011-06-27 xx:xx:xx | CU99.SQ | 空 | 1 | 66339.99 | 66760.01 | -420.01999999999 | 10.00 | -2110.10 | 0.006 |
| 2011-06-22 xx:xx:xx | 2011-06-23 xx:xx:xx | CU99.SQ | 多 | 1 | 66930.01 | 66339.99 | -590.01999999999 | 10.00 | -2960.10 | -0.009 |
| 2011-06-21 xx:xx:xx | 2011-06-22 xx:xx:xx | CU99.SQ | 空 | 1 | 66639.99 | 66930.01 | -290.01999999999 | 10.00 | -1460.10 | 0.004 |
| 2011-06-15 xx:xx:xx | 2011-06-21 xx:xx:xx | CU99.SQ | 多 | 1 | 67240.01 | 66639.99 | -600.01999999999 | 10.00 | -3010.10 | -0.009 |
| 2011-06-09 xx:xx:xx | 2011-06-15 xx:xx:xx | CU99.SQ | 空 | 1 | 66529.99 | 67240.01 | -710.01999999999 | 10.00 | -3560.10 | 0.011 |
| 2011-06-07 xx:xx:xx | 2011-06-09 xx:xx:xx | CU99.SQ | 多 | 1 | 66960.01 | 66529.99 | -430.01999999999 | 10.00 | -2160.10 | -0.006 |
| 2011-06-03 xx:xx:xx | 2011-06-07 xx:xx:xx | CU99.SQ | 空 | 1 | 66529.99 | 66960.01 | -430.01999999999 | 10.00 | -2160.10 | 0.006 |
| 2011-05-26 xx:xx:xx | 2011-06-03 xx:xx:xx | CU99.SQ | 多 | 1 | 66410.01 | 66529.99 | 119.98000000001 | 10.00 | 589.90 | 0.002 |
| 2011-05-24 xx:xx:xx | 2011-05-26 xx:xx:xx | CU99.SQ | 空 | 1 | 64609.99 | 66410.01 | -1800.02 | 10.00 | -9010.10 | 0.028 |
| 2011-05-16 xx:xx:xx | 2011-05-24 xx:xx:xx | CU99.SQ | 多 | 1 | 64350.01 | 64609.99 | 259.98 | 10.00 | 1289.90 | 0.004 |
| 2011-05-12 xx:xx:xx | 2011-05-16 xx:xx:xx | CU99.SQ | 空 | 1 | 63769.99 | 64350.01 | -580.02 | 10.00 | -2910.10 | 0.009 |