| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-10 xx:xx:xx | 2012-07-10 xx:xx:xx | IF99 | 多 | 1 | 2511.80 | 2507.00 | -4.8000000000002 | 1505.64 | -2945.64 | -0.002 |
| 2012-07-09 xx:xx:xx | 2012-07-09 xx:xx:xx | IF99 | 空 | 1 | 2552.20 | 2515.20 | 37 | 1520.22 | 9579.78 | -0.014 |
| 2012-07-06 xx:xx:xx | 2012-07-06 xx:xx:xx | IF99 | 多 | 1 | 2527.20 | 2564.00 | 36.8 | 1527.36 | 9512.64 | 0.015 |
| 2012-07-04 xx:xx:xx | 2012-07-04 xx:xx:xx | IF99 | 空 | 1 | 2557.40 | 2554.00 | 3.4000000000001 | 1533.42 | -513.42 | -0.001 |
| 2012-07-03 xx:xx:xx | 2012-07-03 xx:xx:xx | IF99 | 空 | 1 | 2551.00 | 2572.20 | -21.2 | 1536.96 | -7896.96 | 0.008 |
| 2012-07-02 xx:xx:xx | 2012-07-02 xx:xx:xx | IF99 | 空 | 1 | 2561.40 | 2548.40 | 13 | 1532.94 | 2367.06 | -0.005 |
| 2012-06-29 xx:xx:xx | 2012-06-29 xx:xx:xx | IF99 | 多 | 1 | 2515.60 | 2553.40 | 37.8 | 1520.70 | 9819.30 | 0.015 |
| 2012-06-28 xx:xx:xx | 2012-06-28 xx:xx:xx | IF99 | 多 | 1 | 2545.60 | 2525.00 | -20.6 | 1521.18 | -7701.18 | -0.008 |
| 2012-06-26 xx:xx:xx | 2012-06-26 xx:xx:xx | IF99 | 多 | 1 | 2547.60 | 2545.40 | -2.1999999999998 | 1527.90 | -2187.90 | -0.001 |
| 2012-06-25 xx:xx:xx | 2012-06-25 xx:xx:xx | IF99 | 多 | 1 | 2584.60 | 2563.20 | -21.4 | 1544.34 | -7964.34 | -0.008 |
| 2012-06-20 xx:xx:xx | 2012-06-20 xx:xx:xx | IF99 | 空 | 1 | 2647.80 | 2633.40 | 14.4 | 1584.36 | 2735.64 | -0.005 |
| 2012-06-19 xx:xx:xx | 2012-06-19 xx:xx:xx | IF99 | 多 | 1 | 2656.60 | 2634.60 | -22 | 1587.36 | -8187.36 | -0.008 |
| 2012-06-18 xx:xx:xx | 2012-06-18 xx:xx:xx | IF99 | 空 | 1 | 2663.40 | 2656.80 | 6.5999999999999 | 1596.06 | 383.94 | -0.002 |
| 2012-06-15 xx:xx:xx | 2012-06-15 xx:xx:xx | IF99 | 空 | 1 | 2640.20 | 2645.00 | -4.8000000000002 | 1585.56 | -3025.56 | 0.002 |
| 2012-06-14 xx:xx:xx | 2012-06-14 xx:xx:xx | IF99 | 空 | 1 | 2640.40 | 2631.80 | 8.5999999999999 | 1581.66 | 998.34 | -0.003 |
| 2012-06-13 xx:xx:xx | 2012-06-13 xx:xx:xx | IF99 | 空 | 1 | 2617.80 | 2643.60 | -25.8 | 1578.42 | -9318.42 | 0.01 |
| 2012-06-12 xx:xx:xx | 2012-06-12 xx:xx:xx | IF99 | 空 | 1 | 2608.40 | 2614.80 | -6.4000000000001 | 1566.96 | -3486.96 | 0.002 |
| 2012-06-11 xx:xx:xx | 2012-06-11 xx:xx:xx | IF99 | 空 | 1 | 2609.00 | 2635.80 | -26.8 | 1573.44 | -9613.44 | 0.01 |
| 2012-06-08 xx:xx:xx | 2012-06-08 xx:xx:xx | IF99 | 空 | 1 | 2619.20 | 2587.00 | 32.2 | 1561.86 | 8098.14 | -0.012 |
| 2012-06-07 xx:xx:xx | 2012-06-07 xx:xx:xx | IF99 | 空 | 1 | 2644.00 | 2607.80 | 36.2 | 1575.54 | 9284.46 | -0.014 |