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
2014-08-xx xx:xx:xx 2014-08-xx xx:xx:xx IF99 1 2361.80 2367.80 6 70.94 1369.06 0.003
2014-08-xx xx:xx:xx 2014-08-xx xx:xx:xx IF99 1 2361.80 2352.80 9 250.72 2269.28 -0.004
2014-08-xx xx:xx:xx 2014-08-xx xx:xx:xx IF99 1 2378.60 2399.40 20.8 71.67 5808.34 0.009
2014-08-xx xx:xx:xx 2014-08-xx xx:xx:xx IF99 1 2380.40 2374.20 -6.2000000000003 251.32 -2291.30 -0.003
2014-08-xx xx:xx:xx 2014-08-xx xx:xx:xx IF99 1 2379.20 2369.20 10 71.23 2568.85 -0.004
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2344.60 2347.80 -3.2000000000003 250.39 -1390.37 0.001
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2346.20 2354.40 8.2000000000003 70.51 2029.48 0.003
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2347.80 2340.60 -7.2000000000003 250.33 -2590.31 -0.003
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2341.60 2336.80 4.7999999999997 70.18 1009.84 -0.002
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2343.40 2347.60 4.1999999999998 250.37 829.62 0.002
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2342.60 2336.60 6 70.19 1369.81 -0.003
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2339.60 2346.60 -7 250.29 -2530.29 0.003
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2343.20 2352.20 -9 70.43 -3130.43 0.004
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2348.40 2352.20 3.7999999999997 250.51 709.43 0.002
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2348.40 2345.00 -3.4000000000001 70.40 -1450.44 -0.001
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2340.20 2344.80 -4.6000000000004 250.28 -1810.23 0.002
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2254.20 2264.60 -10.4 67.78 -3547.75 0.005
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2255.40 2259.60 4.1999999999998 247.73 832.26 0.002
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2252.60 2250.00 2.5999999999999 67.54 352.49 -0.001
2014-07-xx xx:xx:xx 2014-07-xx xx:xx:xx IF99 1 2225.00 2229.20 -4.1999999999998 246.81 -1686.87 0.002