| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-04-12 xx:xx:xx | 2007-04-20 xx:xx:xx | RU99.SQ | 多 | 1 | 25820.00 | 25170.00 | -650 | 101.98 | -6601.98 | -0.025 |
| 2007-04-10 xx:xx:xx | 2007-04-20 xx:xx:xx | RU99.SQ | 多 | 1 | 25270.00 | 25170.00 | -100 | 102.58 | -9602.58 | -0.004 |
| 2007-04-09 xx:xx:xx | 2007-04-20 xx:xx:xx | RU99.SQ | 多 | 1 | 25075.00 | 25170.00 | 95 | 103.62 | -14803.62 | 0.004 |
| 2007-01-31 xx:xx:xx | 2007-03-09 xx:xx:xx | RU99.SQ | 多 | 1 | 25020.00 | 23765.00 | -1255 | 95.93 | -4445.93 | -0.05 |
| 2007-01-30 xx:xx:xx | 2007-03-09 xx:xx:xx | RU99.SQ | 多 | 1 | 24655.00 | 23765.00 | -890 | 96.84 | -8996.84 | -0.036 |
| 2007-01-25 xx:xx:xx | 2007-03-09 xx:xx:xx | RU99.SQ | 多 | 1 | 24200.00 | 23765.00 | -435 | 97.57 | -12647.57 | -0.018 |
| 2006-12-29 xx:xx:xx | 2007-01-05 xx:xx:xx | RU99.SQ | 多 | 1 | 23665.00 | 22380.00 | -1285 | 89.92 | -2089.92 | -0.054 |
| 2006-12-27 xx:xx:xx | 2007-01-05 xx:xx:xx | RU99.SQ | 多 | 1 | 23425.00 | 22380.00 | -1045 | 90.85 | -6740.85 | -0.045 |
| 2006-12-25 xx:xx:xx | 2007-01-05 xx:xx:xx | RU99.SQ | 多 | 1 | 23045.00 | 22380.00 | -665 | 91.61 | -10541.61 | -0.029 |
| 2006-12-22 xx:xx:xx | 2007-01-05 xx:xx:xx | RU99.SQ | 多 | 1 | 22580.00 | 22380.00 | -200 | 92.09 | -12942.09 | -0.009 |
| 2006-05-30 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 34415.00 | 31890.00 | -2525 | 118.25 | 46431.75 | -0.073 |
| 2006-05-29 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 33695.00 | 31890.00 | -1805 | 120.77 | 33829.23 | -0.054 |
| 2006-05-26 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 32200.00 | 31890.00 | -310 | 121.97 | 27828.03 | -0.01 |
| 2006-05-25 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 31325.00 | 31890.00 | 565 | 125.18 | 11774.82 | 0.018 |
| 2006-05-12 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 30700.00 | 31890.00 | 1190 | 126.43 | 5523.57 | 0.039 |
| 2006-05-11 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 29095.00 | 31890.00 | 2795 | 128.18 | -3228.18 | 0.096 |
| 2006-05-10 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 28495.00 | 31890.00 | 3395 | 131.17 | -18181.17 | 0.119 |
| 2006-04-17 xx:xx:xx | 2006-06-02 xx:xx:xx | RU99.SQ | 多 | 1 | 27235.00 | 31890.00 | 4655 | 132.61 | -25382.61 | 0.171 |
| 2006-02-10 xx:xx:xx | 2006-02-14 xx:xx:xx | RU99.SQ | 多 | 1 | 29650.00 | 27205.00 | -2445 | 101.42 | 36898.58 | -0.082 |
| 2006-02-09 xx:xx:xx | 2006-02-14 xx:xx:xx | RU99.SQ | 多 | 1 | 29125.00 | 27205.00 | -1920 | 102.05 | 33747.95 | -0.066 |