| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-01-28 xx:xx:xx | 2013-01-28 xx:xx:xx | IF99 | 多 | 1 | 2593.00 | 2654.40 | 61.4 | 1574.22 | 16845.78 | 0.024 |
| 2013-01-25 xx:xx:xx | 2013-01-25 xx:xx:xx | IF99 | 多 | 1 | 2598.00 | 2592.80 | -5.1999999999998 | 1557.24 | -3117.24 | -0.002 |
| 2013-01-23 xx:xx:xx | 2013-01-23 xx:xx:xx | IF99 | 空 | 1 | 2604.00 | 2615.60 | -11.6 | 1565.88 | -5045.88 | 0.004 |
| 2013-01-22 xx:xx:xx | 2013-01-22 xx:xx:xx | IF99 | 空 | 1 | 2610.80 | 2602.60 | 8.2000000000003 | 1564.02 | 895.98 | -0.003 |
| 2013-01-21 xx:xx:xx | 2013-01-21 xx:xx:xx | IF99 | 多 | 1 | 2614.00 | 2608.20 | -5.8000000000002 | 1566.66 | -3306.66 | -0.002 |
| 2013-01-17 xx:xx:xx | 2013-01-17 xx:xx:xx | IF99 | 空 | 1 | 2583.80 | 2576.80 | 7 | 1548.18 | 551.82 | -0.003 |
| 2013-01-14 xx:xx:xx | 2013-01-14 xx:xx:xx | IF99 | 多 | 1 | 2510.20 | 2599.60 | 89.4 | 1532.94 | 25287.06 | 0.036 |
| 2013-01-11 xx:xx:xx | 2013-01-11 xx:xx:xx | IF99 | 多 | 1 | 2555.00 | 2527.00 | -28 | 1524.60 | -9924.60 | -0.011 |
| 2013-01-10 xx:xx:xx | 2013-01-10 xx:xx:xx | IF99 | 多 | 1 | 2542.40 | 2550.80 | 8.4000000000001 | 1527.96 | 992.04 | 0.003 |
| 2013-01-08 xx:xx:xx | 2013-01-08 xx:xx:xx | IF99 | 多 | 1 | 2550.00 | 2544.20 | -5.8000000000002 | 1528.26 | -3268.26 | -0.002 |
| 2013-01-07 xx:xx:xx | 2013-01-07 xx:xx:xx | IF99 | 多 | 1 | 2550.80 | 2546.20 | -4.6000000000004 | 1529.10 | -2909.10 | -0.002 |
| 2012-12-31 xx:xx:xx | 2012-12-31 xx:xx:xx | IF99 | 多 | 1 | 2514.60 | 2551.00 | 36.4 | 1519.68 | 9400.32 | 0.014 |
| 2012-12-28 xx:xx:xx | 2012-12-28 xx:xx:xx | IF99 | 多 | 1 | 2478.80 | 2512.00 | 33.2 | 1497.24 | 8462.76 | 0.013 |
| 2012-12-26 xx:xx:xx | 2012-12-26 xx:xx:xx | IF99 | 空 | 1 | 2466.60 | 2474.80 | -8.2000000000003 | 1482.42 | -3942.42 | 0.003 |
| 2012-12-25 xx:xx:xx | 2012-12-25 xx:xx:xx | IF99 | 空 | 1 | 2399.40 | 2430.40 | -31 | 1448.94 | -10748.94 | 0.013 |
| 2012-12-24 xx:xx:xx | 2012-12-24 xx:xx:xx | IF99 | 多 | 1 | 2402.00 | 2403.80 | 1.8000000000002 | 1441.74 | -901.74 | 0.001 |
| 2012-12-21 xx:xx:xx | 2012-12-21 xx:xx:xx | IF99 | 空 | 1 | 2428.00 | 2405.20 | 22.8 | 1449.96 | 5390.04 | -0.009 |
| 2012-12-20 xx:xx:xx | 2012-12-20 xx:xx:xx | IF99 | 多 | 1 | 2388.00 | 2421.20 | 33.2 | 1442.76 | 8517.24 | 0.014 |
| 2012-12-19 xx:xx:xx | 2012-12-19 xx:xx:xx | IF99 | 多 | 1 | 2385.00 | 2396.60 | 11.6 | 1434.48 | 2045.52 | 0.005 |
| 2012-12-18 xx:xx:xx | 2012-12-18 xx:xx:xx | IF99 | 空 | 1 | 2401.60 | 2393.20 | 8.4000000000001 | 1438.44 | 1081.56 | -0.003 |