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
2012-09-03 xx:xx:xx 2012-09-04 xx:xx:xx ru99 1 21630.00 22110.00 480 437.40 4362.60 0.022
2012-08-09 xx:xx:xx 2012-08-13 xx:xx:xx ru99 1 22325.00 21830.00 -495 441.55 -5391.55 -0.022
2012-08-08 xx:xx:xx 2012-08-09 xx:xx:xx ru99 1 22635.00 22325.00 310 449.60 2650.40 -0.014
2012-07-10 xx:xx:xx 2012-07-11 xx:xx:xx ru99 1 24185.00 23805.00 -380 479.90 -4279.90 -0.016
2012-07-05 xx:xx:xx 2012-07-10 xx:xx:xx ru99 1 23955.00 24185.00 -230 481.40 -2781.40 0.01
2012-07-02 xx:xx:xx 2012-07-04 xx:xx:xx ru99 1 23545.00 24025.00 -480 475.70 -5275.70 0.02
2012-06-29 xx:xx:xx 2012-06-29 xx:xx:xx ru99 1 22575.00 22695.00 -120 452.70 -1652.70 0.005
2012-06-25 xx:xx:xx 2012-06-29 xx:xx:xx ru99 1 22310.00 22575.00 265 448.85 2201.15 0.012
2012-06-18 xx:xx:xx 2012-06-25 xx:xx:xx ru99 1 23280.00 22310.00 970 455.90 9244.10 -0.042
2012-06-15 xx:xx:xx 2012-06-18 xx:xx:xx ru99 1 22650.00 23280.00 630 459.30 5840.70 0.028
2012-06-12 xx:xx:xx 2012-06-14 xx:xx:xx ru99 1 22350.00 22410.00 -60 447.60 -1047.60 0.003
2012-06-11 xx:xx:xx 2012-06-12 xx:xx:xx ru99 1 22840.00 22350.00 -490 451.90 -5351.90 -0.021
2012-06-05 xx:xx:xx 2012-06-08 xx:xx:xx ru99 1 22890.00 22415.00 -475 453.05 -5203.05 -0.021
2012-05-31 xx:xx:xx 2012-06-04 xx:xx:xx ru99 1 24055.00 23135.00 -920 471.90 -9671.90 -0.038
2012-05-08 xx:xx:xx 2012-05-10 xx:xx:xx ru99 1 26880.00 26355.00 -525 532.35 -5782.35 -0.02
2012-04-26 xx:xx:xx 2012-04-27 xx:xx:xx ru99 1 26975.00 27345.00 370 543.20 3156.80 0.014
2012-04-20 xx:xx:xx 2012-04-26 xx:xx:xx ru99 1 27310.00 26975.00 335 542.85 2807.15 -0.012
2012-04-16 xx:xx:xx 2012-04-20 xx:xx:xx ru99 1 26515.00 27310.00 795 538.25 7411.75 0.03
2012-04-12 xx:xx:xx 2012-04-16 xx:xx:xx ru99 1 27045.00 26435.00 -610 534.80 -6634.80 -0.023
2012-04-11 xx:xx:xx 2012-04-12 xx:xx:xx ru99 1 26775.00 27045.00 -270 538.20 -3238.20 0.01