| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2909.00 | 2921.80 | -12.8 | 87.46 | -4287.48 | 0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2908.40 | 2910.20 | -1.7999999999997 | 267.28 | -987.29 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2905.20 | 2900.20 | -5 | 87.08 | -1947.08 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2935.60 | 2925.80 | 9.7999999999997 | 267.92 | 2492.09 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2919.40 | 2922.00 | 2.5999999999999 | 87.62 | 332.34 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2995.80 | 2990.40 | -5.4000000000001 | 269.79 | -2069.76 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3018.00 | 3006.60 | -11.4 | 90.37 | -3870.34 | -0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3013.80 | 3011.00 | 2.8000000000002 | 270.37 | 389.64 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3009.00 | 3019.40 | -10.4 | 90.43 | -3570.47 | 0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3017.00 | 3031.60 | 14.6 | 270.73 | 3929.30 | 0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3024.00 | 3016.40 | -7.5999999999999 | 90.61 | -2730.64 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3017.00 | 3012.20 | 4.8000000000002 | 270.44 | 989.58 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3015.40 | 3016.60 | -1.1999999999998 | 90.48 | -810.47 | 0 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2991.40 | 3020.80 | 29.4 | 270.18 | 8369.86 | 0.01 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3000.20 | 2990.00 | -10.2 | 89.85 | -3509.84 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2987.60 | 2992.40 | 4.8000000000002 | 269.70 | 990.39 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2991.40 | 2985.20 | 6.2000000000003 | 89.65 | 1410.34 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2993.80 | 3000.60 | -6.7999999999997 | 269.92 | -2489.93 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2963.20 | 2978.00 | 14.8 | 89.12 | 3990.90 | 0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2957.60 | 2952.20 | 5.4000000000001 | 268.65 | 1171.32 | -0.002 |