| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-02-13 xx:xx:xx | 2012-02-13 xx:xx:xx | IF99 | 空 | 1 | 2626.40 | 2667.20 | -40.8 | 1588.08 | -13828.08 | 0.016 |
| 2012-02-10 xx:xx:xx | 2012-02-10 xx:xx:xx | IF99 | 空 | 1 | 2639.60 | 2640.80 | -1.2000000000003 | 1584.12 | -1944.12 | 0 |
| 2012-02-09 xx:xx:xx | 2012-02-09 xx:xx:xx | IF99 | 多 | 1 | 2638.60 | 2641.20 | 2.5999999999999 | 1583.94 | -803.94 | 0.001 |
| 2012-02-08 xx:xx:xx | 2012-02-08 xx:xx:xx | IF99 | 多 | 1 | 2575.40 | 2645.00 | 69.6 | 1566.12 | 19313.88 | 0.027 |
| 2012-02-07 xx:xx:xx | 2012-02-07 xx:xx:xx | IF99 | 多 | 1 | 2610.60 | 2576.00 | -34.6 | 1555.98 | -11935.98 | -0.013 |
| 2012-02-06 xx:xx:xx | 2012-02-06 xx:xx:xx | IF99 | 多 | 1 | 2631.00 | 2613.00 | -18 | 1573.20 | -6973.20 | -0.007 |
| 2012-02-03 xx:xx:xx | 2012-02-03 xx:xx:xx | IF99 | 多 | 1 | 2596.60 | 2617.60 | 21 | 1564.26 | 4735.74 | 0.008 |
| 2012-02-02 xx:xx:xx | 2012-02-02 xx:xx:xx | IF99 | 多 | 1 | 2553.60 | 2595.80 | 42.2 | 1544.82 | 11115.18 | 0.017 |
| 2012-02-01 xx:xx:xx | 2012-02-01 xx:xx:xx | IF99 | 多 | 1 | 2579.20 | 2549.40 | -29.8 | 1538.58 | -10478.58 | -0.012 |
| 2012-01-31 xx:xx:xx | 2012-01-31 xx:xx:xx | IF99 | 空 | 1 | 2581.00 | 2584.60 | -3.5999999999999 | 1549.68 | -2629.68 | 0.001 |
| 2012-01-30 xx:xx:xx | 2012-01-30 xx:xx:xx | IF99 | 多 | 1 | 2622.00 | 2577.80 | -44.2 | 1559.94 | -14819.94 | -0.017 |
| 2012-01-18 xx:xx:xx | 2012-01-18 xx:xx:xx | IF99 | 多 | 1 | 2613.60 | 2551.80 | -61.8 | 1549.62 | -20089.62 | -0.024 |
| 2012-01-16 xx:xx:xx | 2012-01-16 xx:xx:xx | IF99 | 多 | 1 | 2533.40 | 2501.80 | -31.6 | 1510.56 | -10990.56 | -0.012 |
| 2012-01-13 xx:xx:xx | 2012-01-13 xx:xx:xx | IF99 | 空 | 1 | 2581.00 | 2543.60 | 37.4 | 1537.38 | 9682.62 | -0.014 |
| 2012-01-12 xx:xx:xx | 2012-01-12 xx:xx:xx | IF99 | 空 | 1 | 2575.80 | 2579.00 | -3.1999999999998 | 1546.44 | -2506.44 | 0.001 |
| 2012-01-11 xx:xx:xx | 2012-01-11 xx:xx:xx | IF99 | 空 | 1 | 2596.40 | 2579.00 | 17.4 | 1552.62 | 3667.38 | -0.007 |
| 2012-01-10 xx:xx:xx | 2012-01-10 xx:xx:xx | IF99 | 空 | 1 | 2518.20 | 2555.80 | -37.6 | 1522.20 | -12802.20 | 0.015 |
| 2012-01-09 xx:xx:xx | 2012-01-09 xx:xx:xx | IF99 | 多 | 1 | 2418.80 | 2510.20 | 91.4 | 1478.70 | 25941.30 | 0.038 |
| 2012-01-05 xx:xx:xx | 2012-01-05 xx:xx:xx | IF99 | 空 | 1 | 2436.80 | 2424.40 | 12.4 | 1458.36 | 2261.64 | -0.005 |
| 2012-01-04 xx:xx:xx | 2012-01-04 xx:xx:xx | IF99 | 空 | 1 | 2514.40 | 2439.00 | 75.4 | 1486.02 | 21133.98 | -0.03 |