| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-07-22 xx:xx:xx | 2011-07-25 xx:xx:xx | IF99 | 多 | 1 | 3236.40 | 3223.40 | -13 | 1937.94 | -5837.94 | -0.004 |
| 2011-07-13 xx:xx:xx | 2011-07-15 xx:xx:xx | IF99 | 多 | 1 | 3277.60 | 3283.40 | 5.8000000000002 | 1968.30 | -228.30 | 0.002 |
| 2011-07-05 xx:xx:xx | 2011-07-07 xx:xx:xx | IF99 | 空 | 1 | 3288.60 | 3289.20 | -0.59999999999991 | 1973.34 | -2153.34 | 0 |
| 2011-06-27 xx:xx:xx | 2011-06-29 xx:xx:xx | IF99 | 空 | 1 | 3208.00 | 3219.60 | -11.6 | 1928.28 | -5408.28 | 0.004 |
| 2011-06-21 xx:xx:xx | 2011-06-23 xx:xx:xx | IF99 | 多 | 1 | 3071.40 | 3060.80 | -10.6 | 1839.66 | -5019.66 | -0.003 |
| 2011-06-09 xx:xx:xx | 2011-06-10 xx:xx:xx | IF99 | 空 | 1 | 3130.60 | 3111.00 | 19.6 | 1872.48 | 4007.52 | -0.006 |
| 2011-06-03 xx:xx:xx | 2011-06-08 xx:xx:xx | IF99 | 多 | 1 | 3159.00 | 3162.40 | 3.4000000000001 | 1896.42 | -876.42 | 0.001 |
| 2011-05-31 xx:xx:xx | 2011-06-02 xx:xx:xx | IF99 | 多 | 1 | 3168.40 | 3153.40 | -15 | 1896.54 | -6396.54 | -0.005 |
| 2011-04-01 xx:xx:xx | 2011-04-06 xx:xx:xx | IF99 | 多 | 1 | 3480.60 | 3500.40 | 19.8 | 2094.30 | 3845.70 | 0.006 |
| 2011-03-16 xx:xx:xx | 2011-03-18 xx:xx:xx | IF99 | 多 | 1 | 3462.80 | 3446.80 | -16 | 2072.88 | -6872.88 | -0.005 |
| 2011-02-24 xx:xx:xx | 2011-02-28 xx:xx:xx | IF99 | 多 | 1 | 3413.20 | 3434.00 | 20.8 | 2054.16 | 4185.84 | 0.006 |
| 2011-02-09 xx:xx:xx | 2011-02-10 xx:xx:xx | IF99 | 空 | 1 | 3281.00 | 3340.80 | -59.8 | 1986.54 | -19926.54 | 0.018 |
| 2011-01-26 xx:xx:xx | 2011-01-27 xx:xx:xx | IF99 | 多 | 1 | 3229.80 | 3274.40 | 44.6 | 1951.26 | 11428.74 | 0.014 |
| 2011-01-05 xx:xx:xx | 2011-01-06 xx:xx:xx | IF99 | 空 | 1 | 3452.80 | 3481.20 | -28.4 | 2080.20 | -10600.20 | 0.008 |
| 2010-12-21 xx:xx:xx | 2010-12-23 xx:xx:xx | IF99 | 多 | 1 | 3569.40 | 3510.60 | -58.8 | 2124.00 | -19764.00 | -0.016 |
| 2010-12-15 xx:xx:xx | 2010-12-17 xx:xx:xx | IF99 | 空 | 1 | 3549.00 | 3545.00 | 4 | 2128.20 | -928.20 | -0.001 |
| 2010-12-08 xx:xx:xx | 2010-12-10 xx:xx:xx | IF99 | 空 | 1 | 3467.60 | 3438.20 | 29.4 | 2071.74 | 6748.26 | -0.008 |
| 2010-11-26 xx:xx:xx | 2010-11-30 xx:xx:xx | IF99 | 空 | 1 | 3521.00 | 3518.40 | 2.5999999999999 | 2111.82 | -1331.82 | -0.001 |
| 2010-11-24 xx:xx:xx | 2010-11-26 xx:xx:xx | IF99 | 多 | 1 | 3505.40 | 3537.80 | 32.4 | 2112.96 | 7607.04 | 0.009 |
| 2010-11-18 xx:xx:xx | 2010-11-19 xx:xx:xx | IF99 | 多 | 1 | 3498.40 | 3450.00 | -48.4 | 2084.52 | -16604.52 | -0.014 |