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
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2413.20 2413.20 0 200.00 -200.00 0
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2412.60 2413.20 -0.59999999999991 200.00 -380.00 0
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2412.40 2412.60 -0.19999999999982 200.00 -260.00 0
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2409.40 2412.40 -3 200.00 -1100.00 0.001
2012-07-30 xx:xx:xx 2012-07-30 xx:xx:xx IF1212 1 2411.40 2412.20 -0.79999999999973 200.00 -440.00 0
2012-07-30 xx:xx:xx 2012-07-30 xx:xx:xx IF1212 1 2415.20 2412.20 3 200.00 700.00 -0.001
2012-07-30 xx:xx:xx 2012-07-30 xx:xx:xx IF1212 1 2424.20 2416.80 -7.3999999999996 200.00 -2420.00 -0.003
2012-07-27 xx:xx:xx 2012-07-27 xx:xx:xx IF1212 1 2414.60 2420.60 -6 200.00 -2000.00 0.002
2012-07-27 xx:xx:xx 2012-07-27 xx:xx:xx IF1212 1 2419.20 2421.40 -2.2000000000003 200.00 -860.00 0.001
2012-07-26 xx:xx:xx 2012-07-26 xx:xx:xx IF1212 1 2413.20 2413.40 -0.20000000000027 200.00 -260.00 0
2012-07-26 xx:xx:xx 2012-07-26 xx:xx:xx IF1212 1 2418.60 2413.40 5.1999999999998 200.00 1360.00 -0.002
2012-07-26 xx:xx:xx 2012-07-26 xx:xx:xx IF1212 1 2435.20 2418.60 -16.6 200.00 -5180.00 -0.007
2012-07-25 xx:xx:xx 2012-07-25 xx:xx:xx IF1212 1 2421.60 2422.40 -0.80000000000018 200.00 -440.00 0
2012-07-24 xx:xx:xx 2012-07-24 xx:xx:xx IF1212 1 2436.20 2430.80 -5.3999999999996 200.00 -1820.00 -0.002
2012-07-23 xx:xx:xx 2012-07-23 xx:xx:xx IF1212 1 2442.40 2426.60 15.8 200.00 4540.00 -0.006
2012-07-20 xx:xx:xx 2012-07-20 xx:xx:xx IF1212 1 2471.60 2467.40 4.1999999999998 200.00 1060.00 -0.002
2012-07-20 xx:xx:xx 2012-07-20 xx:xx:xx IF1212 1 2473.00 2473.00 0 200.00 -200.00 0
2012-07-19 xx:xx:xx 2012-07-19 xx:xx:xx IF1212 1 2497.60 2482.00 -15.6 200.00 -4880.00 -0.006
2012-07-18 xx:xx:xx 2012-07-18 xx:xx:xx IF1212 1 2471.60 2478.40 -6.8000000000002 200.00 -2240.00 0.003
2012-07-18 xx:xx:xx 2012-07-18 xx:xx:xx IF1212 1 2470.60 2470.60 0 200.00 -200.00 0