| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010-11-22 xx:xx:xx | 2010-11-24 xx:xx:xx | CU99.SQ | 多 | 1 | 62920.01 | 61419.99 | -1500.02 | 10.00 | -7510.10 | -0.024 |
| 2010-11-15 xx:xx:xx | 2010-11-22 xx:xx:xx | CU99.SQ | 空 | 1 | 64859.99 | 62920.01 | 1939.98 | 10.00 | 9689.90 | -0.03 |
| 2010-11-04 xx:xx:xx | 2010-11-15 xx:xx:xx | CU99.SQ | 多 | 1 | 64060.01 | 64859.99 | 799.98 | 10.00 | 3989.90 | 0.012 |
| 2010-10-28 xx:xx:xx | 2010-11-04 xx:xx:xx | CU99.SQ | 空 | 1 | 63639.99 | 64060.01 | -420.02 | 10.00 | -2110.10 | 0.007 |
| 2010-09-14 xx:xx:xx | 2010-10-28 xx:xx:xx | CU99.SQ | 多 | 1 | 59550.01 | 63639.99 | 4089.98 | 10.00 | 20439.90 | 0.069 |
| 2010-09-08 xx:xx:xx | 2010-09-14 xx:xx:xx | CU99.SQ | 空 | 1 | 59669.99 | 59550.01 | 119.98 | 10.00 | 589.90 | -0.002 |
| 2010-08-27 xx:xx:xx | 2010-09-08 xx:xx:xx | CU99.SQ | 多 | 1 | 57420.01 | 59669.99 | 2249.98 | 10.00 | 11239.90 | 0.039 |
| 2010-08-23 xx:xx:xx | 2010-08-27 xx:xx:xx | CU99.SQ | 空 | 1 | 57189.99 | 57420.01 | -230.02 | 10.00 | -1160.10 | 0.004 |
| 2010-08-16 xx:xx:xx | 2010-08-23 xx:xx:xx | CU99.SQ | 多 | 1 | 56740.01 | 57189.99 | 449.98 | 10.00 | 2239.90 | 0.008 |
| 2010-08-11 xx:xx:xx | 2010-08-16 xx:xx:xx | CU99.SQ | 空 | 1 | 56999.99 | 56740.01 | 259.98 | 10.00 | 1289.90 | -0.005 |
| 2010-07-21 xx:xx:xx | 2010-08-11 xx:xx:xx | CU99.SQ | 多 | 1 | 53270.01 | 56999.99 | 3729.98 | 10.00 | 18639.90 | 0.07 |
| 2010-07-14 xx:xx:xx | 2010-07-21 xx:xx:xx | CU99.SQ | 空 | 1 | 52889.99 | 53270.01 | -380.02 | 10.00 | -1910.10 | 0.007 |
| 2010-07-05 xx:xx:xx | 2010-07-14 xx:xx:xx | CU99.SQ | 多 | 1 | 51970.01 | 52889.99 | 919.98 | 10.00 | 4589.90 | 0.018 |
| 2010-06-30 xx:xx:xx | 2010-07-05 xx:xx:xx | CU99.SQ | 空 | 1 | 51779.99 | 51970.01 | -190.02 | 10.00 | -960.10 | 0.004 |
| 2010-06-22 xx:xx:xx | 2010-06-30 xx:xx:xx | CU99.SQ | 多 | 1 | 52540.01 | 51779.99 | -760.02 | 10.00 | -3810.10 | -0.014 |
| 2010-06-21 xx:xx:xx | 2010-06-22 xx:xx:xx | CU99.SQ | 空 | 1 | 51409.99 | 52540.01 | -1130.02 | 10.00 | -5660.10 | 0.022 |
| 2010-06-11 xx:xx:xx | 2010-06-21 xx:xx:xx | CU99.SQ | 多 | 1 | 51020.01 | 51409.99 | 389.98 | 10.00 | 1939.90 | 0.008 |
| 2010-06-01 xx:xx:xx | 2010-06-11 xx:xx:xx | CU99.SQ | 空 | 1 | 54489.99 | 51020.01 | 3469.98 | 10.00 | 17339.90 | -0.064 |
| 2010-05-25 xx:xx:xx | 2010-06-01 xx:xx:xx | CU99.SQ | 多 | 1 | 54410.01 | 54489.99 | 79.979999999996 | 10.00 | 389.90 | 0.001 |
| 2010-05-18 xx:xx:xx | 2010-05-25 xx:xx:xx | CU99.SQ | 空 | 1 | 52789.99 | 54410.01 | -1620.02 | 10.00 | -8110.10 | 0.031 |