| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-09-xx xx:xx:xx | 2011-09-xx xx:xx:xx | IF99 | 多 | 1 | 2952.00 | 2957.20 | 5.1999999999998 | 88.64 | 1471.35 | 0.002 |
| 2011-09-xx xx:xx:xx | 2011-09-xx xx:xx:xx | IF99 | 空 | 1 | 2962.40 | 2936.40 | 26 | 88.48 | 7711.52 | -0.009 |
| 2011-09-xx xx:xx:xx | 2011-09-xx xx:xx:xx | IF99 | 空 | 1 | 2967.60 | 2988.00 | -20.4 | 89.33 | -6209.30 | 0.007 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2953.00 | 2962.20 | 9.1999999999998 | 88.73 | 2671.26 | 0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2953.00 | 2948.80 | 4.1999999999998 | 88.53 | 1171.46 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2956.60 | 2966.60 | 10 | 88.85 | 2911.15 | 0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3002.80 | 2989.00 | 13.8 | 89.88 | 4050.14 | -0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3000.60 | 3007.80 | 7.2000000000003 | 90.13 | 2069.86 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2978.60 | 2970.60 | -8 | 89.24 | -2489.24 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2969.60 | 2965.80 | 3.7999999999997 | 89.03 | 1050.98 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2977.60 | 2982.80 | 5.2000000000003 | 89.41 | 1470.58 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3008.40 | 3020.40 | -12 | 90.43 | -3690.43 | 0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3010.60 | 3012.80 | 2.2000000000003 | 90.35 | 569.63 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3015.20 | 3005.60 | 9.5999999999999 | 90.31 | 2789.72 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2943.20 | 2949.20 | -6 | 88.39 | -1888.39 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2936.20 | 2941.20 | 5 | 88.16 | 1411.77 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2937.80 | 2932.20 | 5.6000000000004 | 88.05 | 1591.98 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2944.20 | 2949.60 | 5.4000000000001 | 88.41 | 1531.56 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2941.60 | 2937.40 | 4.1999999999998 | 88.18 | 1171.80 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2909.20 | 2932.20 | -23 | 87.62 | -6987.62 | 0.008 |