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 1 2944.20 2965.60 21.4 88.65 6331.40 0.007
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 2958.40 2955.00 3.4000000000001 88.70 931.27 -0.001
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 2948.40 2962.20 -13.8 88.66 -4228.67 0.005
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 2854.80 2874.00 19.2 85.93 5674.13 0.007
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 2920.60 2906.20 -14.4 87.40 -4407.37 -0.005
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3034.20 3028.40 -5.7999999999997 90.94 -1830.95 -0.002
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3030.40 3026.20 4.2000000000003 90.85 1169.14 -0.001
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3005.20 3029.40 -24.2 90.52 -7350.50 0.008
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3083.80 3088.80 5 92.59 1407.48 0.002
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3092.60 3087.60 5 92.70 1407.22 -0.002
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3076.40 3076.40 0 92.29 -92.29 0
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3079.80 3075.20 4.6000000000004 92.32 1287.63 -0.001
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3062.40 3083.20 -20.8 92.18 -6332.20 0.007
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3057.60 3071.60 14 91.94 4108.14 0.005
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3056.20 3048.80 -7.3999999999996 91.57 -2311.62 -0.002
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3074.20 3061.20 13 92.03 3807.97 -0.004
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3110.00 3105.20 4.8000000000002 93.23 1346.79 -0.002
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3104.00 3112.40 -8.4000000000001 93.25 -2613.22 0.003
2011-08-xx xx:xx:xx 2011-08-xx xx:xx:xx IF99 1 3095.40 3107.60 12.2 93.04 3566.94 0.004
2011-07-xx xx:xx:xx 2011-07-xx xx:xx:xx IF99 1 3116.40 3121.00 4.5999999999999 93.56 1286.47 0.001