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
2010-07-30 xx:xx:xx 2010-09-10 xx:xx:xx RU99.SQ 1 23420.00 25130.00 1710 102.37 -9352.37 0.073
2010-07-29 xx:xx:xx 2010-09-10 xx:xx:xx RU99.SQ 1 23165.00 25130.00 1965 102.95 -12252.95 0.085
2010-01-11 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 25370.00 23950.00 -1420 94.55 6155.45 -0.056
2010-01-07 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 25075.00 23950.00 -1125 95.11 3354.89 -0.045
2010-01-04 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 24205.00 23950.00 -255 95.63 754.37 -0.011
2009-12-31 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 23865.00 23950.00 85 96.31 -2646.31 0.004
2009-12-25 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 23605.00 23950.00 345 98.05 -11348.05 0.015
2009-12-17 xx:xx:xx 2010-01-25 xx:xx:xx RU99.SQ 1 23325.00 23950.00 625 98.64 -14298.64 0.027
2009-12-07 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 22855.00 21675.00 -1180 82.31 21867.69 -0.052
2009-11-26 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 22405.00 21675.00 -730 83.33 16766.67 -0.033
2009-11-23 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 21780.00 21675.00 -105 83.96 13616.04 -0.005
2009-11-19 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 21555.00 21675.00 120 84.66 10115.34 0.006
2009-11-16 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 21005.00 21675.00 670 85.36 6614.64 0.032
2009-11-13 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 20655.00 21675.00 1020 86.46 1113.54 0.049
2009-11-12 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 20305.00 21675.00 1370 86.91 -1136.91 0.067
2009-10-20 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 19990.00 21675.00 1685 88.16 -7388.16 0.084
2009-10-09 xx:xx:xx 2009-12-11 xx:xx:xx RU99.SQ 1 19480.00 21675.00 2195 89.06 -11889.06 0.113
2009-08-13 xx:xx:xx 2009-08-18 xx:xx:xx RU99.SQ 1 20155.00 18980.00 -1175 73.78 10626.22 -0.058
2009-08-04 xx:xx:xx 2009-08-18 xx:xx:xx RU99.SQ 1 19800.00 18980.00 -820 74.58 6625.42 -0.041
2009-08-03 xx:xx:xx 2009-08-18 xx:xx:xx RU99.SQ 1 19485.00 18980.00 -505 75.11 3974.89 -0.026