| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-25 21:31:20 | 2014-06-25 21:33:14 | ag1412 | 多 | 1 | 4348.00 | 4348.00 | 0 | 20.87 | -20.87 | 0 |
| 2014-06-25 21:44:14 | 2014-06-25 22:02:14 | au1412 | 多 | 1 | 264.90 | 264.65 | -0.25 | 60.00 | -310.00 | -0.001 |
| 2014-06-25 21:46:15 | 2014-06-25 22:08:21 | cu1409 | 多 | 1 | 49120.00 | 49100.00 | -20 | 98.22 | -198.22 | -0 |
| 2014-06-26 21:26:37 | 2014-06-26 21:28:07 | ag1412 | 多 | 1 | 4346.00 | 4342.00 | -4 | 20.85 | -80.85 | -0.001 |
| 2014-06-26 21:43:46 | 2014-06-26 21:47:50 | au1412 | 多 | 1 | 264.20 | 264.30 | 0.10000000000002 | 60.00 | 39.98 | 0 |
| 2014-06-26 21:48:04 | 2014-06-26 21:48:58 | ag1412 | 多 | 1 | 4345.00 | 4345.00 | 0 | 20.86 | -20.86 | 0 |
| 2014-06-26 21:48:46 | 2014-06-26 21:49:28 | cu1409 | 多 | 1 | 49480.00 | 49470.00 | -10 | 98.95 | -148.95 | -0 |
| 2014-06-26 21:52:08 | 2014-06-26 22:00:07 | ag1412 | 多 | 1 | 4348.00 | 4341.00 | -7 | 20.85 | -125.85 | -0.002 |
| 2014-07-02 21:08:06 | 2014-07-02 21:11:06 | ag1412 | 多 | 1 | 4338.00 | 4346.00 | 8 | 20.84 | -140.84 | 0.002 |
| 2014-07-02 21:12:06 | 2014-07-02 22:00:07 | ag1412 | 多 | 1 | 4345.00 | 4348.00 | 3 | 20.86 | 24.14 | 0.001 |
| 2014-07-04 21:17:26 | 2014-07-09 21:05:37 | ag1412 | 多 | 4 | 4351.00 | 4324.00 | -27 | 41.77 | -1661.77 | -0.006 |
| 2014-06-30 09:19:10 | 2014-06-30 10:02:50 | IF1407 | 多 | 1 | 2148.60 | 2160.60 | 12 | 51.67 | 3548.33 | 0.006 |
| 2014-06-30 14:06:17 | 2014-06-30 15:08:16 | IF1407 | 多 | 1 | 2154.40 | 2154.20 | -0.20000000000027 | 51.70 | 8.28 | -0 |
| 2014-06-30 15:12:22 | 2014-07-01 09:18:41 | IF1407 | 多 | 1 | 2154.40 | 2163.40 | 9 | 64.77 | 2635.23 | 0.004 |
| 2014-06-30 15:09:19 | 2014-07-01 09:18:41 | IF1407 | 多 | 1 | 2154.60 | 2163.40 | 8.8000000000002 | 64.77 | 2575.17 | 0.004 |
| 2014-07-01 10:28:57 | 2014-07-02 15:13:13 | IF1407 | 多 | 1 | 2155.80 | 2163.20 | 7.3999999999996 | 64.79 | 2155.19 | 0.003 |
| 2014-07-01 09:27:10 | 2014-07-02 15:13:13 | IF1407 | 多 | 1 | 2165.60 | 2163.20 | -2.4000000000001 | 64.93 | -784.98 | -0.001 |
| 2014-07-01 09:26:31 | 2014-07-02 15:13:13 | IF1407 | 多 | 1 | 2166.20 | 2163.20 | -3 | 64.94 | -964.94 | -0.001 |
| 2014-07-02 09:59:47 | 2014-07-02 15:13:14 | IF99 | 多 | 2 | 2154.60 | 2163.20 | 8.5999999999999 | 103.58 | 5056.34 | 0.004 |
| 2014-07-03 09:28:02 | 2014-07-03 10:59:00 | IF1407 | 多 | 2 | 2159.40 | 2172.00 | 12.6 | 103.88 | 7456.18 | 0.006 |