| 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 | 2965.60 | 21.4 | 88.65 | 6331.40 | 0.007 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 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 | 空 | 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 | 多 | 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 | 多 | 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 | 多 | 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 | 空 | 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 | 空 | 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 | 多 | 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 | 空 | 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 | 多 | 1 | 3076.40 | 3076.40 | 0 | 92.29 | -92.29 | 0 |
| 2011-08-xx xx:xx:xx | 2011-08-xx xx:xx:xx | IF99 | 空 | 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 | 空 | 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 | 多 | 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 | 多 | 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 | 空 | 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 | 空 | 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 | 空 | 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 | 多 | 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 | 多 | 1 | 3116.40 | 3121.00 | 4.5999999999999 | 93.56 | 1286.47 | 0.001 |