| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-06-06 xx:xx:xx | 2012-06-06 xx:xx:xx | IF99 | 多 | 1 | 2623.80 | 2623.00 | -0.80000000000018 | 1574.04 | -1814.04 | -0 |
| 2012-06-04 xx:xx:xx | 2012-06-04 xx:xx:xx | IF99 | 多 | 1 | 2674.00 | 2653.80 | -20.2 | 1598.34 | -7658.34 | -0.008 |
| 2012-06-01 xx:xx:xx | 2012-06-01 xx:xx:xx | IF99 | 多 | 1 | 2704.00 | 2703.20 | -0.80000000000018 | 1622.16 | -1862.16 | -0 |
| 2012-05-31 xx:xx:xx | 2012-05-31 xx:xx:xx | IF99 | 空 | 1 | 2695.20 | 2709.60 | -14.4 | 1621.44 | -5941.44 | 0.005 |
| 2012-05-30 xx:xx:xx | 2012-05-30 xx:xx:xx | IF99 | 空 | 1 | 2709.00 | 2706.40 | 2.5999999999999 | 1624.62 | -844.62 | -0.001 |
| 2012-05-29 xx:xx:xx | 2012-05-29 xx:xx:xx | IF99 | 空 | 1 | 2671.00 | 2698.60 | -27.6 | 1610.88 | -9890.88 | 0.01 |
| 2012-05-28 xx:xx:xx | 2012-05-28 xx:xx:xx | IF99 | 空 | 1 | 2638.00 | 2662.40 | -24.4 | 1590.12 | -8910.12 | 0.009 |
| 2012-05-25 xx:xx:xx | 2012-05-25 xx:xx:xx | IF99 | 空 | 1 | 2653.20 | 2639.40 | 13.8 | 1587.78 | 2552.22 | -0.005 |
| 2012-05-24 xx:xx:xx | 2012-05-24 xx:xx:xx | IF99 | 空 | 1 | 2669.00 | 2656.20 | 12.8 | 1597.56 | 2242.44 | -0.005 |
| 2012-05-23 xx:xx:xx | 2012-05-23 xx:xx:xx | IF99 | 空 | 1 | 2671.00 | 2661.80 | 9.1999999999998 | 1599.84 | 1160.16 | -0.003 |
| 2012-05-22 xx:xx:xx | 2012-05-22 xx:xx:xx | IF99 | 空 | 1 | 2667.00 | 2681.60 | -14.6 | 1604.58 | -5984.58 | 0.005 |
| 2012-05-21 xx:xx:xx | 2012-05-21 xx:xx:xx | IF99 | 空 | 1 | 2649.00 | 2657.00 | -8 | 1591.80 | -3991.80 | 0.003 |
| 2012-05-18 xx:xx:xx | 2012-05-18 xx:xx:xx | IF99 | 空 | 1 | 2668.60 | 2642.20 | 26.4 | 1593.24 | 6326.76 | -0.01 |
| 2012-05-17 xx:xx:xx | 2012-05-17 xx:xx:xx | IF99 | 空 | 1 | 2657.00 | 2689.40 | -32.4 | 1603.92 | -11323.92 | 0.012 |
| 2012-05-16 xx:xx:xx | 2012-05-16 xx:xx:xx | IF99 | 多 | 1 | 2682.00 | 2650.00 | -32 | 1599.60 | -11199.60 | -0.012 |
| 2012-05-14 xx:xx:xx | 2012-05-14 xx:xx:xx | IF99 | 多 | 1 | 2727.00 | 2704.80 | -22.2 | 1629.54 | -8289.54 | -0.008 |
| 2012-05-11 xx:xx:xx | 2012-05-11 xx:xx:xx | IF99 | 多 | 1 | 2742.60 | 2722.40 | -20.2 | 1639.50 | -7699.50 | -0.007 |
| 2012-05-10 xx:xx:xx | 2012-05-10 xx:xx:xx | IF99 | 多 | 1 | 2747.20 | 2745.80 | -1.3999999999996 | 1647.90 | -2067.90 | -0.001 |
| 2012-05-08 xx:xx:xx | 2012-05-08 xx:xx:xx | IF99 | 空 | 1 | 2802.40 | 2784.60 | 17.8 | 1676.10 | 3663.90 | -0.006 |
| 2012-05-07 xx:xx:xx | 2012-05-07 xx:xx:xx | IF99 | 空 | 1 | 2787.40 | 2796.60 | -9.1999999999998 | 1675.20 | -4435.20 | 0.003 |