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
2011-07-18 xx:xx:xx 2011-07-19 xx:xx:xx RB99.SQ 10 4786.00 4825.00 -39 96.11 -3996.11 0.008
2011-07-13 xx:xx:xx 2011-07-18 xx:xx:xx RB99.SQ 10 4785.00 4786.00 1 95.71 4.29 0
2011-05-05 xx:xx:xx 2011-07-13 xx:xx:xx RB99.SQ 10 4849.00 4785.00 64 96.34 6303.66 -0.013
2011-05-04 xx:xx:xx 2011-05-05 xx:xx:xx RB99.SQ 10 4877.00 4849.00 -28 97.26 -2897.26 -0.006
2011-04-13 xx:xx:xx 2011-05-04 xx:xx:xx RB99.SQ 10 4791.00 4877.00 -86 96.68 -8696.68 0.018
2011-04-08 xx:xx:xx 2011-04-13 xx:xx:xx RB99.SQ 10 4813.00 4791.00 -22 96.04 -2296.04 -0.005
2011-02-15 xx:xx:xx 2011-04-08 xx:xx:xx RB99.SQ 10 5083.00 4813.00 270 98.96 26901.04 -0.053
2011-02-01 xx:xx:xx 2011-02-15 xx:xx:xx RB99.SQ 10 5038.00 5083.00 45 101.21 4398.79 0.009
2011-01-24 xx:xx:xx 2011-02-01 xx:xx:xx RB99.SQ 10 4984.00 5038.00 -54 100.22 -5500.22 0.011
2011-01-20 xx:xx:xx 2011-01-24 xx:xx:xx RB99.SQ 10 4948.00 4984.00 36 99.32 3500.68 0.007
2011-01-19 xx:xx:xx 2011-01-20 xx:xx:xx RB99.SQ 10 4948.00 4948.00 0 98.96 -98.96 0
2011-01-11 xx:xx:xx 2011-01-19 xx:xx:xx RB99.SQ 10 4861.00 4948.00 87 98.09 8601.91 0.018
2011-01-06 xx:xx:xx 2011-01-11 xx:xx:xx RB99.SQ 10 4831.00 4861.00 -30 96.92 -3096.92 0.006
2011-01-05 xx:xx:xx 2011-01-06 xx:xx:xx RB99.SQ 10 4827.00 4831.00 4 96.58 303.42 0.001
2010-12-23 xx:xx:xx 2011-01-05 xx:xx:xx RB99.SQ 10 4823.00 4827.00 -4 96.50 -496.50 0.001
2010-12-16 xx:xx:xx 2010-12-23 xx:xx:xx RB99.SQ 10 4792.00 4823.00 31 96.15 3003.85 0.006
2010-11-15 xx:xx:xx 2010-12-16 xx:xx:xx RB99.SQ 10 4615.00 4792.00 -177 94.07 -17794.07 0.038
2010-11-03 xx:xx:xx 2010-11-15 xx:xx:xx RB99.SQ 10 4592.00 4615.00 23 92.07 2207.93 0.005
2010-09-09 xx:xx:xx 2010-11-03 xx:xx:xx RB99.SQ 10 4744.00 4592.00 152 93.36 15106.64 -0.032
2010-09-07 xx:xx:xx 2010-09-09 xx:xx:xx RB99.SQ 10 4780.00 4744.00 -36 95.24 -3695.24 -0.008