| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2009-08-14 xx:xx:xx | 2009-08-18 xx:xx:xx | CU99.SQ | 多 | 1 | 51880.01 | 49289.99 | -2590.02 | 10.00 | -12960.10 | -0.05 |
| 2009-08-13 xx:xx:xx | 2009-08-14 xx:xx:xx | CU99.SQ | 空 | 1 | 50139.99 | 51880.01 | -1740.02 | 10.00 | -8710.10 | 0.035 |
| 2009-08-11 xx:xx:xx | 2009-08-13 xx:xx:xx | CU99.SQ | 多 | 1 | 49250.01 | 50139.99 | 889.98 | 10.00 | 4439.90 | 0.018 |
| 2009-08-10 xx:xx:xx | 2009-08-11 xx:xx:xx | CU99.SQ | 空 | 1 | 48269.99 | 49250.01 | -980.02 | 10.00 | -4910.10 | 0.02 |
| 2009-08-03 xx:xx:xx | 2009-08-10 xx:xx:xx | CU99.SQ | 多 | 1 | 47760.01 | 48269.99 | 509.98 | 10.00 | 2539.90 | 0.011 |
| 2009-07-30 xx:xx:xx | 2009-08-03 xx:xx:xx | CU99.SQ | 空 | 1 | 44019.99 | 47760.01 | -3740.02 | 10.00 | -18710.10 | 0.085 |
| 2009-07-15 xx:xx:xx | 2009-07-30 xx:xx:xx | CU99.SQ | 多 | 1 | 41480.01 | 44019.99 | 2539.98 | 10.00 | 12689.90 | 0.061 |
| 2009-07-14 xx:xx:xx | 2009-07-15 xx:xx:xx | CU99.SQ | 空 | 1 | 40749.99 | 41480.01 | -730.02 | 10.00 | -3660.10 | 0.018 |
| 2009-07-10 xx:xx:xx | 2009-07-14 xx:xx:xx | CU99.SQ | 多 | 1 | 40930.01 | 40749.99 | -180.02 | 10.00 | -910.10 | -0.004 |
| 2009-07-06 xx:xx:xx | 2009-07-10 xx:xx:xx | CU99.SQ | 空 | 1 | 40589.99 | 40930.01 | -340.02 | 10.00 | -1710.10 | 0.008 |
| 2009-06-25 xx:xx:xx | 2009-07-06 xx:xx:xx | CU99.SQ | 多 | 1 | 40250.01 | 40589.99 | 339.98 | 10.00 | 1689.90 | 0.008 |
| 2009-06-15 xx:xx:xx | 2009-06-25 xx:xx:xx | CU99.SQ | 空 | 1 | 41979.99 | 40250.01 | 1729.98 | 10.00 | 8639.90 | -0.041 |
| 2009-06-01 xx:xx:xx | 2009-06-15 xx:xx:xx | CU99.SQ | 多 | 1 | 39350.01 | 41979.99 | 2629.98 | 10.00 | 13139.90 | 0.067 |
| 2009-05-27 xx:xx:xx | 2009-06-01 xx:xx:xx | CU99.SQ | 空 | 1 | 38159.99 | 39350.01 | -1190.02 | 10.00 | -5960.10 | 0.031 |
| 2009-05-26 xx:xx:xx | 2009-05-27 xx:xx:xx | CU99.SQ | 多 | 1 | 38140.01 | 38159.99 | 19.979999999996 | 10.00 | 89.90 | 0.001 |
| 2009-05-22 xx:xx:xx | 2009-05-26 xx:xx:xx | CU99.SQ | 空 | 1 | 37179.99 | 38140.01 | -960.02 | 10.00 | -4810.10 | 0.026 |
| 2009-05-20 xx:xx:xx | 2009-05-22 xx:xx:xx | CU99.SQ | 多 | 1 | 37760.01 | 37179.99 | -580.02 | 10.00 | -2910.10 | -0.015 |
| 2009-05-12 xx:xx:xx | 2009-05-20 xx:xx:xx | CU99.SQ | 空 | 1 | 38309.99 | 37760.01 | 549.98 | 10.00 | 2739.90 | -0.014 |
| 2009-05-04 xx:xx:xx | 2009-05-12 xx:xx:xx | CU99.SQ | 多 | 1 | 38680.01 | 38309.99 | -370.02 | 10.00 | -1860.10 | -0.01 |
| 2009-04-20 xx:xx:xx | 2009-05-04 xx:xx:xx | CU99.SQ | 空 | 1 | 40479.99 | 38680.01 | 1799.98 | 10.00 | 8989.90 | -0.044 |