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
2009-12-15 xx:xx:xx 2010-01-14 xx:xx:xx CU99.SQ 1 55560.01 61319.99 5759.98 10.00 28789.90 0.104
2009-12-10 xx:xx:xx 2009-12-15 xx:xx:xx CU99.SQ 1 55169.99 55560.01 -390.02 10.00 -1960.10 0.007
2009-12-03 xx:xx:xx 2009-12-10 xx:xx:xx CU99.SQ 1 56430.01 55169.99 -1260.02 10.00 -6310.10 -0.022
2009-11-30 xx:xx:xx 2009-12-03 xx:xx:xx CU99.SQ 1 55169.99 56430.01 -1260.02 10.00 -6310.10 0.023
2009-11-26 xx:xx:xx 2009-11-30 xx:xx:xx CU99.SQ 1 56060.01 55169.99 -890.02 10.00 -4460.10 -0.016
2009-11-25 xx:xx:xx 2009-11-26 xx:xx:xx CU99.SQ 1 55339.99 56060.01 -720.02 10.00 -3610.10 0.013
2009-11-17 xx:xx:xx 2009-11-25 xx:xx:xx CU99.SQ 1 54780.01 55339.99 559.98 10.00 2789.90 0.01
2009-11-11 xx:xx:xx 2009-11-17 xx:xx:xx CU99.SQ 1 52149.99 54780.01 -2630.02 10.00 -13160.10 0.05
2009-11-09 xx:xx:xx 2009-11-11 xx:xx:xx CU99.SQ 1 52340.01 52149.99 -190.02 10.00 -960.10 -0.004
2009-11-06 xx:xx:xx 2009-11-09 xx:xx:xx CU99.SQ 1 52079.99 52340.01 -260.02 10.00 -1310.10 0.005
2009-11-05 xx:xx:xx 2009-11-06 xx:xx:xx CU99.SQ 1 52110.01 52079.99 -30.020000000004 10.00 -160.10 -0.001
2009-10-30 xx:xx:xx 2009-11-05 xx:xx:xx CU99.SQ 1 52649.99 52110.01 539.98 10.00 2689.90 -0.01
2009-10-09 xx:xx:xx 2009-10-30 xx:xx:xx CU99.SQ 1 50530.01 52649.99 2119.98 10.00 10589.90 0.042
2009-09-21 xx:xx:xx 2009-10-09 xx:xx:xx CU99.SQ 1 48969.99 50530.01 -1560.02 10.00 -7810.10 0.032
2009-09-18 xx:xx:xx 2009-09-21 xx:xx:xx CU99.SQ 1 50400.01 48969.99 -1430.02 10.00 -7160.10 -0.028
2009-09-14 xx:xx:xx 2009-09-18 xx:xx:xx CU99.SQ 1 48609.99 50400.01 -1790.02 10.00 -8960.10 0.037
2009-09-07 xx:xx:xx 2009-09-14 xx:xx:xx CU99.SQ 1 50410.01 48609.99 -1800.02 10.00 -9010.10 -0.036
2009-09-01 xx:xx:xx 2009-09-07 xx:xx:xx CU99.SQ 1 50429.99 50410.01 19.979999999996 10.00 89.90 -0
2009-08-25 xx:xx:xx 2009-09-01 xx:xx:xx CU99.SQ 1 50380.01 50429.99 49.979999999996 10.00 239.90 0.001
2009-08-18 xx:xx:xx 2009-08-25 xx:xx:xx CU99.SQ 1 49289.99 50380.01 -1090.02 10.00 -5460.10 0.022