| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-30 xx:xx:xx | 2012-07-31 xx:xx:xx | CU99.SQ | 多 | 1 | 55000.01 | 55049.99 | 49.979999999996 | 10.00 | 239.90 | 0.001 |
| 2012-07-23 xx:xx:xx | 2012-07-30 xx:xx:xx | CU99.SQ | 空 | 1 | 55279.99 | 55000.01 | 279.98 | 10.00 | 1389.90 | -0.005 |
| 2012-07-16 xx:xx:xx | 2012-07-23 xx:xx:xx | CU99.SQ | 多 | 1 | 55890.01 | 55279.99 | -610.02 | 10.00 | -3060.10 | -0.011 |
| 2012-07-10 xx:xx:xx | 2012-07-16 xx:xx:xx | CU99.SQ | 空 | 1 | 55109.99 | 55890.01 | -780.02 | 10.00 | -3910.10 | 0.014 |
| 2012-07-02 xx:xx:xx | 2012-07-10 xx:xx:xx | CU99.SQ | 多 | 1 | 55760.01 | 55109.99 | -650.02 | 10.00 | -3260.10 | -0.012 |
| 2012-06-25 xx:xx:xx | 2012-07-02 xx:xx:xx | CU99.SQ | 空 | 1 | 53649.99 | 55760.01 | -2110.02 | 10.00 | -10560.10 | 0.039 |
| 2012-06-12 xx:xx:xx | 2012-06-25 xx:xx:xx | CU99.SQ | 多 | 1 | 53380.01 | 53649.99 | 269.98 | 10.00 | 1339.90 | 0.005 |
| 2012-05-31 xx:xx:xx | 2012-06-12 xx:xx:xx | CU99.SQ | 空 | 1 | 54109.99 | 53380.01 | 729.98 | 10.00 | 3639.90 | -0.013 |
| 2012-05-28 xx:xx:xx | 2012-05-31 xx:xx:xx | CU99.SQ | 多 | 1 | 55310.01 | 54109.99 | -1200.02 | 10.00 | -6010.10 | -0.022 |
| 2012-05-24 xx:xx:xx | 2012-05-28 xx:xx:xx | CU99.SQ | 空 | 1 | 54729.99 | 55310.01 | -580.02 | 10.00 | -2910.10 | 0.011 |
| 2012-05-22 xx:xx:xx | 2012-05-24 xx:xx:xx | CU99.SQ | 多 | 1 | 55830.01 | 54729.99 | -1100.02 | 10.00 | -5510.10 | -0.02 |
| 2012-05-14 xx:xx:xx | 2012-05-22 xx:xx:xx | CU99.SQ | 空 | 1 | 57029.99 | 55830.01 | 1199.98 | 10.00 | 5989.90 | -0.021 |
| 2012-05-11 xx:xx:xx | 2012-05-14 xx:xx:xx | CU99.SQ | 多 | 1 | 57130.01 | 57029.99 | -100.02 | 10.00 | -510.10 | -0.002 |
| 2012-05-04 xx:xx:xx | 2012-05-11 xx:xx:xx | CU99.SQ | 空 | 1 | 57449.99 | 57130.01 | 319.98 | 10.00 | 1589.90 | -0.006 |
| 2012-04-27 xx:xx:xx | 2012-05-04 xx:xx:xx | CU99.SQ | 多 | 1 | 57960.01 | 57449.99 | -510.02 | 10.00 | -2560.10 | -0.009 |
| 2012-04-24 xx:xx:xx | 2012-04-27 xx:xx:xx | CU99.SQ | 空 | 1 | 56839.99 | 57960.01 | -1120.02 | 10.00 | -5610.10 | 0.02 |
| 2012-04-19 xx:xx:xx | 2012-04-24 xx:xx:xx | CU99.SQ | 多 | 1 | 56740.01 | 56839.99 | 99.979999999996 | 10.00 | 489.90 | 0.002 |
| 2012-04-10 xx:xx:xx | 2012-04-19 xx:xx:xx | CU99.SQ | 空 | 1 | 59039.99 | 56740.01 | 2299.98 | 10.00 | 11489.90 | -0.039 |
| 2012-04-09 xx:xx:xx | 2012-04-10 xx:xx:xx | CU99.SQ | 多 | 1 | 59590.01 | 59039.99 | -550.02 | 10.00 | -2760.10 | -0.009 |
| 2012-03-29 xx:xx:xx | 2012-04-09 xx:xx:xx | CU99.SQ | 空 | 1 | 59419.99 | 59590.01 | -170.02 | 10.00 | -860.10 | 0.003 |