| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-26 xx:xx:xx | 2012-09-26 xx:xx:xx | IF99 | 空 | 1 | 2260.40 | 2250.40 | 10 | 1353.24 | 1646.76 | -0.004 |
| 2012-09-25 xx:xx:xx | 2012-09-25 xx:xx:xx | IF99 | 空 | 1 | 2263.20 | 2268.80 | -5.6000000000004 | 1359.60 | -3039.60 | 0.002 |
| 2012-09-24 xx:xx:xx | 2012-09-24 xx:xx:xx | IF99 | 多 | 1 | 2250.20 | 2271.60 | 21.4 | 1356.54 | 5063.46 | 0.01 |
| 2012-09-21 xx:xx:xx | 2012-09-21 xx:xx:xx | IF99 | 多 | 1 | 2258.40 | 2266.60 | 8.1999999999998 | 1357.50 | 1102.50 | 0.004 |
| 2012-09-20 xx:xx:xx | 2012-09-20 xx:xx:xx | IF99 | 多 | 1 | 2308.40 | 2283.40 | -25 | 1377.54 | -8877.54 | -0.011 |
| 2012-09-18 xx:xx:xx | 2012-09-18 xx:xx:xx | IF99 | 多 | 1 | 2324.20 | 2297.20 | -27 | 1386.42 | -9486.42 | -0.012 |
| 2012-09-17 xx:xx:xx | 2012-09-17 xx:xx:xx | IF99 | 多 | 1 | 2383.80 | 2352.80 | -31 | 1420.98 | -10720.98 | -0.013 |
| 2012-09-14 xx:xx:xx | 2012-09-14 xx:xx:xx | IF99 | 多 | 1 | 2398.80 | 2372.20 | -26.6 | 1431.30 | -9411.30 | -0.011 |
| 2012-09-13 xx:xx:xx | 2012-09-13 xx:xx:xx | IF99 | 空 | 1 | 2392.40 | 2364.60 | 27.8 | 1427.10 | 6912.90 | -0.012 |
| 2012-09-11 xx:xx:xx | 2012-09-11 xx:xx:xx | IF99 | 空 | 1 | 2395.40 | 2387.40 | 8 | 1434.84 | 965.16 | -0.003 |
| 2012-09-10 xx:xx:xx | 2012-09-10 xx:xx:xx | IF99 | 空 | 1 | 2404.00 | 2401.60 | 2.4000000000001 | 1441.68 | -721.68 | -0.001 |
| 2012-09-07 xx:xx:xx | 2012-09-07 xx:xx:xx | IF99 | 空 | 1 | 2312.00 | 2332.20 | -20.2 | 1393.26 | -7453.26 | 0.009 |
| 2012-09-05 xx:xx:xx | 2012-09-05 xx:xx:xx | IF99 | 多 | 1 | 2272.00 | 2273.80 | 1.8000000000002 | 1363.74 | -823.74 | 0.001 |
| 2012-09-04 xx:xx:xx | 2012-09-04 xx:xx:xx | IF99 | 空 | 1 | 2296.60 | 2274.60 | 22 | 1371.36 | 5228.64 | -0.01 |
| 2012-09-03 xx:xx:xx | 2012-09-03 xx:xx:xx | IF99 | 空 | 1 | 2279.40 | 2296.20 | -16.8 | 1372.68 | -6412.68 | 0.007 |
| 2012-08-30 xx:xx:xx | 2012-08-30 xx:xx:xx | IF99 | 空 | 1 | 2292.40 | 2285.60 | 6.8000000000002 | 1373.40 | 666.60 | -0.003 |
| 2012-08-29 xx:xx:xx | 2012-08-29 xx:xx:xx | IF99 | 空 | 1 | 2310.40 | 2296.00 | 14.4 | 1381.92 | 2938.08 | -0.006 |
| 2012-08-28 xx:xx:xx | 2012-08-28 xx:xx:xx | IF99 | 多 | 1 | 2311.80 | 2311.80 | 0 | 1387.08 | -1387.08 | 0 |
| 2012-08-27 xx:xx:xx | 2012-08-27 xx:xx:xx | IF99 | 空 | 1 | 2359.60 | 2313.20 | 46.4 | 1401.84 | 12518.16 | -0.02 |
| 2012-08-24 xx:xx:xx | 2012-08-24 xx:xx:xx | IF99 | 多 | 1 | 2380.00 | 2359.40 | -20.6 | 1421.82 | -7601.82 | -0.009 |