| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-21 xx:xx:xx | 2012-08-23 xx:xx:xx | IF99 | 多 | 1 | 2386.80 | 2376.20 | -10.6 | 1428.90 | -4608.90 | -0.004 |
| 2012-08-03 xx:xx:xx | 2012-08-06 xx:xx:xx | IF99 | 多 | 1 | 2443.80 | 2468.20 | 24.4 | 1473.60 | 5846.40 | 0.01 |
| 2012-07-27 xx:xx:xx | 2012-07-30 xx:xx:xx | IF99 | 多 | 1 | 2448.20 | 2437.40 | -10.8 | 1465.68 | -4705.68 | -0.004 |
| 2012-07-19 xx:xx:xx | 2012-07-23 xx:xx:xx | IF99 | 多 | 1 | 2509.60 | 2477.60 | -32 | 1496.16 | -11096.16 | -0.013 |
| 2012-07-16 xx:xx:xx | 2012-07-18 xx:xx:xx | IF99 | 空 | 1 | 2501.40 | 2502.80 | -1.4000000000001 | 1501.26 | -1921.26 | 0.001 |
| 2012-06-19 xx:xx:xx | 2012-06-21 xx:xx:xx | IF99 | 空 | 1 | 2642.40 | 2629.20 | 13.2 | 1581.48 | 2378.52 | -0.005 |
| 2012-06-11 xx:xx:xx | 2012-06-13 xx:xx:xx | IF99 | 多 | 1 | 2626.20 | 2617.80 | -8.3999999999996 | 1573.20 | -4093.20 | -0.003 |
| 2012-06-05 xx:xx:xx | 2012-06-06 xx:xx:xx | IF99 | 多 | 1 | 2626.40 | 2618.80 | -7.5999999999999 | 1573.56 | -3853.56 | -0.003 |
| 2012-05-30 xx:xx:xx | 2012-06-01 xx:xx:xx | IF99 | 空 | 1 | 2706.40 | 2704.00 | 2.4000000000001 | 1623.12 | -903.12 | -0.001 |
| 2012-05-21 xx:xx:xx | 2012-05-23 xx:xx:xx | IF99 | 多 | 1 | 2657.00 | 2671.00 | 14 | 1598.40 | 2601.60 | 0.005 |
| 2012-05-17 xx:xx:xx | 2012-05-18 xx:xx:xx | IF99 | 多 | 1 | 2681.60 | 2637.20 | -44.4 | 1595.64 | -14915.64 | -0.017 |
| 2012-05-15 xx:xx:xx | 2012-05-16 xx:xx:xx | IF99 | 多 | 1 | 2686.60 | 2664.20 | -22.4 | 1605.24 | -8325.24 | -0.008 |
| 2012-05-07 xx:xx:xx | 2012-05-08 xx:xx:xx | IF99 | 空 | 1 | 2796.60 | 2802.40 | -5.8000000000002 | 1679.70 | -3419.70 | 0.002 |
| 2012-04-25 xx:xx:xx | 2012-04-27 xx:xx:xx | IF99 | 多 | 1 | 2711.20 | 2724.60 | 13.4 | 1630.74 | 2389.26 | 0.005 |
| 2012-04-23 xx:xx:xx | 2012-04-24 xx:xx:xx | IF99 | 空 | 1 | 2701.80 | 2724.60 | -22.8 | 1627.92 | -8467.92 | 0.008 |
| 2012-04-16 xx:xx:xx | 2012-04-18 xx:xx:xx | IF99 | 空 | 1 | 2664.80 | 2650.80 | 14 | 1594.68 | 2605.32 | -0.005 |
| 2012-04-09 xx:xx:xx | 2012-04-11 xx:xx:xx | IF99 | 空 | 1 | 2591.60 | 2590.60 | 1 | 1554.66 | -1254.66 | -0 |
| 2012-03-08 xx:xx:xx | 2012-03-12 xx:xx:xx | IF99 | 多 | 1 | 2736.60 | 2764.00 | 27.4 | 1650.18 | 6569.82 | 0.01 |
| 2012-03-02 xx:xx:xx | 2012-03-05 xx:xx:xx | IF99 | 多 | 1 | 2783.40 | 2795.40 | 12 | 1673.64 | 1926.36 | 0.004 |
| 2012-02-28 xx:xx:xx | 2012-03-01 xx:xx:xx | IF99 | 空 | 1 | 2766.80 | 2737.80 | 29 | 1651.38 | 7048.62 | -0.01 |