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
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx TA99 1 6980.00 7064.00 84 6.00 414.00 0.012
2012-08-03 xx:xx:xx 2012-08-03 xx:xx:xx TA99 1 6848.00 6856.00 8 6.00 34.00 0.001
2012-08-01 xx:xx:xx 2012-08-01 xx:xx:xx TA99 1 6930.00 6982.00 -52 6.00 -266.00 0.008
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx TA99 1 6860.00 6998.00 -138 6.00 -696.00 0.02
2012-07-30 xx:xx:xx 2012-07-30 xx:xx:xx TA99 1 6852.00 6858.00 -6 6.00 -36.00 0.001
2012-07-27 xx:xx:xx 2012-07-27 xx:xx:xx TA99 1 6718.00 6842.00 124 6.00 614.00 0.018
2012-07-25 xx:xx:xx 2012-07-25 xx:xx:xx TA99 1 6788.00 6608.00 -180 6.00 -906.00 -0.027
2012-07-24 xx:xx:xx 2012-07-24 xx:xx:xx TA99 1 6768.00 6838.00 70 6.00 344.00 0.01
2012-07-23 xx:xx:xx 2012-07-23 xx:xx:xx TA99 1 7030.00 6838.00 192 6.00 954.00 -0.027
2012-07-20 xx:xx:xx 2012-07-20 xx:xx:xx TA99 1 7258.00 7046.00 212 6.00 1054.00 -0.029
2012-07-19 xx:xx:xx 2012-07-19 xx:xx:xx TA99 1 7098.00 7206.00 108 6.00 534.00 0.015
2012-07-18 xx:xx:xx 2012-07-18 xx:xx:xx TA99 1 7082.00 7046.00 36 6.00 174.00 -0.005
2012-07-17 xx:xx:xx 2012-07-17 xx:xx:xx TA99 1 7230.00 7068.00 162 6.00 804.00 -0.022
2012-07-16 xx:xx:xx 2012-07-16 xx:xx:xx TA99 1 7098.00 7186.00 -88 6.00 -446.00 0.012
2012-07-09 xx:xx:xx 2012-07-09 xx:xx:xx TA99 1 6914.00 6922.00 -8 6.00 -46.00 0.001
2012-07-05 xx:xx:xx 2012-07-05 xx:xx:xx TA99 1 6978.00 7064.00 -86 6.00 -436.00 0.012
2012-07-04 xx:xx:xx 2012-07-04 xx:xx:xx TA99 1 6982.00 6994.00 -12 6.00 -66.00 0.002
2012-07-03 xx:xx:xx 2012-07-03 xx:xx:xx TA99 1 6772.00 6942.00 -170 6.00 -856.00 0.025
2012-07-02 xx:xx:xx 2012-07-02 xx:xx:xx TA99 1 6890.00 6776.00 114 6.00 564.00 -0.017
2012-06-26 xx:xx:xx 2012-06-26 xx:xx:xx TA99 1 6454.00 6448.00 -6 6.00 -36.00 -0.001