| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010-11-15 xx:xx:xx | 2010-11-16 xx:xx:xx | IF99 | 多 | 1 | 3660.80 | 3615.20 | -45.6 | 2182.80 | -15862.80 | -0.012 |
| 2010-11-01 xx:xx:xx | 2010-11-03 xx:xx:xx | IF99 | 多 | 1 | 3914.40 | 3892.20 | -22.2 | 2341.98 | -9001.98 | -0.006 |
| 2010-10-21 xx:xx:xx | 2010-10-25 xx:xx:xx | IF99 | 空 | 1 | 3808.00 | 3844.20 | -36.2 | 2295.66 | -13155.66 | 0.01 |
| 2010-09-28 xx:xx:xx | 2010-09-30 xx:xx:xx | IF99 | 空 | 1 | 3273.80 | 3262.40 | 11.4 | 1960.86 | 1459.14 | -0.003 |
| 2010-09-17 xx:xx:xx | 2010-09-21 xx:xx:xx | IF99 | 多 | 1 | 3261.20 | 3263.40 | 2.2000000000003 | 1957.38 | -1297.38 | 0.001 |
| 2010-09-13 xx:xx:xx | 2010-09-15 xx:xx:xx | IF99 | 多 | 1 | 3359.40 | 3360.80 | 1.4000000000001 | 2016.06 | -1596.06 | 0 |
| 2010-08-31 xx:xx:xx | 2010-09-01 xx:xx:xx | IF99 | 空 | 1 | 3302.40 | 3341.00 | -38.6 | 1993.02 | -13573.02 | 0.012 |
| 2010-08-20 xx:xx:xx | 2010-08-23 xx:xx:xx | IF99 | 空 | 1 | 3313.80 | 3288.40 | 25.4 | 1980.66 | 5639.34 | -0.008 |
| 2010-08-13 xx:xx:xx | 2010-08-16 xx:xx:xx | IF99 | 多 | 1 | 3263.00 | 3294.40 | 31.4 | 1967.22 | 7452.78 | 0.01 |
| 2010-08-06 xx:xx:xx | 2010-08-10 xx:xx:xx | IF99 | 多 | 1 | 3328.00 | 3321.20 | -6.8000000000002 | 1994.76 | -4034.76 | -0.002 |
| 2010-08-03 xx:xx:xx | 2010-08-05 xx:xx:xx | IF99 | 空 | 1 | 3264.80 | 3280.80 | -16 | 1963.68 | -6763.68 | 0.005 |
| 2010-07-27 xx:xx:xx | 2010-07-28 xx:xx:xx | IF99 | 空 | 1 | 3186.00 | 3211.40 | -25.4 | 1919.22 | -9539.22 | 0.008 |
| 2010-07-21 xx:xx:xx | 2010-07-22 xx:xx:xx | IF99 | 空 | 1 | 3152.40 | 3169.20 | -16.8 | 1896.48 | -6936.48 | 0.005 |
| 2010-07-13 xx:xx:xx | 2010-07-15 xx:xx:xx | IF99 | 空 | 1 | 3041.60 | 3058.00 | -16.4 | 1829.88 | -6749.88 | 0.005 |