| 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 | -3927.48 | 0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2908.40 | 2910.20 | -1.7999999999997 | 87.28 | -627.29 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2905.20 | 2900.20 | -5 | 87.08 | -1587.08 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2935.60 | 2926.00 | 9.5999999999999 | 87.92 | 2792.11 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2919.40 | 2923.60 | 4.1999999999998 | 87.65 | 1172.34 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2995.80 | 2990.40 | -5.4000000000001 | 89.79 | -1709.76 | -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 | -3510.34 | -0.004 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3013.80 | 3007.40 | 6.4000000000001 | 90.32 | 1829.65 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3009.00 | 3019.40 | -10.4 | 90.43 | -3210.47 | 0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 3017.00 | 3031.00 | 14 | 90.72 | 4109.28 | 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 | -2370.64 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3017.00 | 3013.80 | 3.1999999999998 | 90.46 | 869.60 | -0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 3015.40 | 3016.60 | -1.1999999999998 | 90.48 | -450.47 | 0 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2991.40 | 3020.20 | 28.8 | 90.17 | 8549.84 | 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 | -3149.84 | -0.003 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2987.60 | 2991.80 | 4.2000000000003 | 89.69 | 1170.37 | 0.001 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2991.40 | 2986.00 | 5.4000000000001 | 89.66 | 1530.31 | -0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2993.80 | 3000.60 | -6.7999999999997 | 89.92 | -2129.93 | 0.002 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 多 | 1 | 2963.20 | 2977.40 | 14.2 | 89.11 | 4170.95 | 0.005 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 1 | 2957.60 | 2952.80 | 4.7999999999997 | 88.66 | 1351.29 | -0.002 |