| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-05-11 xx:xx:xx | 2011-05-12 xx:xx:xx | CU99.SQ | 多 | 1 | 65760.01 | 63769.99 | -1990.02 | 10.00 | -9960.10 | -0.03 |
| 2011-04-26 xx:xx:xx | 2011-05-11 xx:xx:xx | CU99.SQ | 空 | 1 | 67889.99 | 65760.01 | 2129.98 | 10.00 | 10639.90 | -0.031 |
| 2011-04-21 xx:xx:xx | 2011-04-26 xx:xx:xx | CU99.SQ | 多 | 1 | 69710.01 | 67889.99 | -1820.02 | 10.00 | -9110.10 | -0.026 |
| 2011-04-13 xx:xx:xx | 2011-04-21 xx:xx:xx | CU99.SQ | 空 | 1 | 70009.99 | 69710.01 | 299.98000000001 | 10.00 | 1489.90 | -0.004 |
| 2011-04-07 xx:xx:xx | 2011-04-13 xx:xx:xx | CU99.SQ | 多 | 1 | 69900.01 | 70009.99 | 109.98000000001 | 10.00 | 539.90 | 0.002 |
| 2011-03-29 xx:xx:xx | 2011-04-07 xx:xx:xx | CU99.SQ | 空 | 1 | 68819.99 | 69900.01 | -1080.02 | 10.00 | -5410.10 | 0.016 |
| 2011-03-17 xx:xx:xx | 2011-03-29 xx:xx:xx | CU99.SQ | 多 | 1 | 68120.01 | 68819.99 | 699.98000000001 | 10.00 | 3489.90 | 0.01 |
| 2011-03-09 xx:xx:xx | 2011-03-17 xx:xx:xx | CU99.SQ | 空 | 1 | 69719.99 | 68120.01 | 1599.98 | 10.00 | 7989.90 | -0.023 |
| 2011-03-01 xx:xx:xx | 2011-03-09 xx:xx:xx | CU99.SQ | 多 | 1 | 72650.01 | 69719.99 | -2930.02 | 10.00 | -14660.10 | -0.04 |
| 2011-02-18 xx:xx:xx | 2011-03-01 xx:xx:xx | CU99.SQ | 空 | 1 | 73529.99 | 72650.01 | 879.98000000001 | 10.00 | 4389.90 | -0.012 |
| 2011-01-28 xx:xx:xx | 2011-02-18 xx:xx:xx | CU99.SQ | 多 | 1 | 70230.01 | 73529.99 | 3299.98 | 10.00 | 16489.90 | 0.047 |
| 2011-01-26 xx:xx:xx | 2011-01-28 xx:xx:xx | CU99.SQ | 空 | 1 | 69059.99 | 70230.01 | -1170.02 | 10.00 | -5860.10 | 0.017 |
| 2011-01-19 xx:xx:xx | 2011-01-26 xx:xx:xx | CU99.SQ | 多 | 1 | 70710.01 | 69059.99 | -1650.02 | 10.00 | -8260.10 | -0.023 |
| 2011-01-18 xx:xx:xx | 2011-01-19 xx:xx:xx | CU99.SQ | 空 | 1 | 70059.99 | 70710.01 | -650.01999999999 | 10.00 | -3260.10 | 0.009 |
| 2011-01-13 xx:xx:xx | 2011-01-18 xx:xx:xx | CU99.SQ | 多 | 1 | 70850.01 | 70059.99 | -790.01999999999 | 10.00 | -3960.10 | -0.011 |
| 2011-01-10 xx:xx:xx | 2011-01-13 xx:xx:xx | CU99.SQ | 空 | 1 | 69259.99 | 70850.01 | -1590.02 | 10.00 | -7960.10 | 0.023 |
| 2010-12-20 xx:xx:xx | 2011-01-10 xx:xx:xx | CU99.SQ | 多 | 1 | 68230.01 | 69259.99 | 1029.98 | 10.00 | 5139.90 | 0.015 |
| 2010-12-16 xx:xx:xx | 2010-12-20 xx:xx:xx | CU99.SQ | 空 | 1 | 67229.99 | 68230.01 | -1000.02 | 10.00 | -5010.10 | 0.015 |
| 2010-11-30 xx:xx:xx | 2010-12-16 xx:xx:xx | CU99.SQ | 多 | 1 | 61720.01 | 67229.99 | 5509.98 | 10.00 | 27539.90 | 0.089 |
| 2010-11-24 xx:xx:xx | 2010-11-30 xx:xx:xx | CU99.SQ | 空 | 1 | 61419.99 | 61720.01 | -300.02 | 10.00 | -1510.10 | 0.005 |