| 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 | 多 | 1 | 2944.20 | 2966.20 | 22 | 88.66 | 6151.34 | 0.007 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2958.40 | 2955.00 | 3.4000000000001 | 268.70 | 571.27 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2948.40 | 2962.20 | -13.8 | 88.66 | -4588.67 | 0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2854.80 | 2874.60 | 19.8 | 265.94 | 5494.15 | 0.007 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2920.60 | 2906.20 | -14.4 | 87.40 | -4767.37 | -0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3034.20 | 3028.40 | -5.7999999999997 | 270.94 | -2190.95 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3030.40 | 3026.20 | 4.2000000000003 | 90.85 | 809.14 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3005.20 | 3029.40 | -24.2 | 270.52 | -7710.50 | 0.008 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3083.80 | 3089.20 | 5.3999999999996 | 92.59 | 1167.45 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3092.60 | 3089.60 | 3 | 272.73 | 447.27 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3076.40 | 3076.40 | 0 | 92.29 | -452.29 | 0 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3079.80 | 3075.20 | 4.6000000000004 | 272.33 | 927.63 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3062.40 | 3083.20 | -20.8 | 92.18 | -6692.20 | 0.007 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3057.60 | 3072.20 | 14.6 | 271.95 | 3928.08 | 0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3056.20 | 3048.80 | -7.3999999999996 | 91.57 | -2671.62 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3074.20 | 3060.60 | 13.6 | 272.02 | 3627.93 | -0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3110.00 | 3105.20 | 4.8000000000002 | 93.23 | 986.79 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3104.00 | 3112.40 | -8.4000000000001 | 273.25 | -2973.22 | 0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3095.40 | 3108.40 | 13 | 93.06 | 3447.02 | 0.004 |
| 2011-07-xx xx:xx:xx | 2011-07-xx xx:xx:xx | IF99 | 多 | 1 | 3116.40 | 3099.00 | -17.4 | 273.23 | -5673.20 | -0.006 |