| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-02 xx:xx:xx | 2012-11-02 xx:xx:xx | 000001 | 多 | 1 | 2105.45 | 2117.05 | 11.6 | 0.00 | 11.60 | 0.006 |
| 2012-10-08 xx:xx:xx | 2012-10-08 xx:xx:xx | 000001 | 多 | 1 | 2084.85 | 2074.42 | -10.43 | 0.00 | -10.43 | -0.005 |
| 2012-09-10 xx:xx:xx | 2012-09-10 xx:xx:xx | 000001 | 多 | 1 | 2128.06 | 2134.89 | 6.8299999999999 | 0.00 | 6.83 | 0.003 |
| 2012-08-10 xx:xx:xx | 2012-08-10 xx:xx:xx | 000001 | 多 | 1 | 2172.96 | 2168.81 | -4.1500000000001 | 0.00 | -4.15 | -0.002 |
| 2012-05-30 xx:xx:xx | 2012-05-30 xx:xx:xx | 000001 | 多 | 1 | 2385.39 | 2384.67 | -0.7199999999998 | 0.00 | -0.72 | -0 |
| 2012-05-18 xx:xx:xx | 2012-05-18 xx:xx:xx | 000001 | 多 | 1 | 2364.90 | 2344.52 | -20.38 | 0.00 | -20.38 | -0.009 |
| 2012-04-19 xx:xx:xx | 2012-04-19 xx:xx:xx | 000001 | 多 | 1 | 2378.63 | 2378.63 | 0 | 0.00 | 0.00 | 0 |
| 2012-03-19 xx:xx:xx | 2012-03-19 xx:xx:xx | 000001 | 多 | 1 | 2401.22 | 2410.18 | 8.96 | 0.00 | 8.96 | 0.004 |
| 2012-01-18 xx:xx:xx | 2012-01-18 xx:xx:xx | 000001 | 多 | 1 | 2298.83 | 2266.38 | -32.45 | 0.00 | -32.45 | -0.014 |
| 2012-01-11 xx:xx:xx | 2012-01-11 xx:xx:xx | 000001 | 多 | 1 | 2282.91 | 2276.05 | -6.8599999999997 | 0.00 | -6.86 | -0.003 |
| 2011-10-27 xx:xx:xx | 2011-10-27 xx:xx:xx | 000001 | 多 | 1 | 2432.47 | 2435.61 | 3.1400000000003 | 0.00 | 3.14 | 0.001 |
| 2011-07-01 xx:xx:xx | 2011-07-01 xx:xx:xx | 000001 | 多 | 1 | 2767.83 | 2759.36 | -8.4699999999998 | 0.00 | -8.47 | -0.003 |
| 2011-06-27 xx:xx:xx | 2011-06-27 xx:xx:xx | 000001 | 多 | 1 | 2746.78 | 2758.23 | 11.45 | 0.00 | 11.45 | 0.004 |
| 2011-04-06 xx:xx:xx | 2011-04-06 xx:xx:xx | 000001 | 多 | 1 | 2964.21 | 3001.36 | 37.15 | 0.00 | 37.15 | 0.013 |
| 2011-02-11 xx:xx:xx | 2011-02-11 xx:xx:xx | 000001 | 多 | 1 | 2815.11 | 2827.32 | 12.21 | 0.00 | 12.21 | 0.004 |
| 2011-02-01 xx:xx:xx | 2011-02-01 xx:xx:xx | 000001 | 多 | 1 | 2795.07 | 2798.96 | 3.8899999999999 | 0.00 | 3.89 | 0.001 |
| 2011-01-05 xx:xx:xx | 2011-01-05 xx:xx:xx | 000001 | 多 | 1 | 2833.11 | 2838.59 | 5.48 | 0.00 | 5.48 | 0.002 |
| 2010-12-22 xx:xx:xx | 2010-12-22 xx:xx:xx | 000001 | 多 | 1 | 2910.73 | 2877.90 | -32.83 | 0.00 | -32.83 | -0.011 |
| 2010-10-08 xx:xx:xx | 2010-10-08 xx:xx:xx | 000001 | 多 | 1 | 2681.25 | 2738.74 | 57.49 | 0.00 | 57.49 | 0.021 |
| 2010-09-03 xx:xx:xx | 2010-09-03 xx:xx:xx | 000001 | 多 | 1 | 2658.12 | 2655.39 | -2.73 | 0.00 | -2.73 | -0.001 |