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
2012-08-15 xx:xx:xx 2012-08-15 xx:xx:xx IF1212 1 2389.20 2388.00 1.1999999999998 200.00 160.00 -0.001
2012-08-14 xx:xx:xx 2012-08-14 xx:xx:xx IF1212 1 2409.00 2406.00 3 200.00 700.00 -0.001
2012-08-14 xx:xx:xx 2012-08-14 xx:xx:xx IF1212 1 2407.20 2407.20 0 200.00 -200.00 0
2012-08-14 xx:xx:xx 2012-08-14 xx:xx:xx IF1212 1 2408.80 2408.80 0 200.00 -200.00 0
2012-08-14 xx:xx:xx 2012-08-14 xx:xx:xx IF1212 1 2417.00 2417.20 -0.19999999999982 200.00 -260.00 0
2012-08-14 xx:xx:xx 2012-08-14 xx:xx:xx IF1212 1 2413.20 2417.00 -3.8000000000002 200.00 -1340.00 0.002
2012-08-13 xx:xx:xx 2012-08-13 xx:xx:xx IF1212 1 2417.20 2416.20 1 200.00 100.00 -0
2012-08-13 xx:xx:xx 2012-08-13 xx:xx:xx IF1212 1 2450.60 2416.20 34.4 200.00 10120.00 -0.014
2012-08-10 xx:xx:xx 2012-08-10 xx:xx:xx IF1212 1 2457.00 2460.00 -3 200.00 -1100.00 0.001
2012-08-10 xx:xx:xx 2012-08-10 xx:xx:xx IF1212 1 2468.00 2466.20 -1.8000000000002 200.00 -740.00 -0.001
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2465.80 2466.60 0.79999999999973 200.00 40.00 0
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2456.20 2466.60 10.4 200.00 2920.00 0.004
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx IF1212 1 2434.80 2452.60 -17.8 200.00 -5540.00 0.007
2012-08-08 xx:xx:xx 2012-08-08 xx:xx:xx IF1212 1 2448.80 2440.20 -8.6000000000004 200.00 -2780.00 -0.004
2012-08-07 xx:xx:xx 2012-08-07 xx:xx:xx IF1212 1 2435.80 2440.60 4.7999999999997 200.00 1240.00 0.002
2012-08-06 xx:xx:xx 2012-08-06 xx:xx:xx IF1212 1 2412.60 2432.80 20.2 200.00 5860.00 0.008
2012-08-03 xx:xx:xx 2012-08-03 xx:xx:xx IF1212 1 2406.00 2416.20 10.2 200.00 2860.00 0.004
2012-08-02 xx:xx:xx 2012-08-02 xx:xx:xx IF1212 1 2412.60 2399.60 13 200.00 3700.00 -0.005
2012-08-01 xx:xx:xx 2012-08-01 xx:xx:xx IF1212 1 2416.80 2418.00 1.1999999999998 200.00 160.00 0
2012-07-31 xx:xx:xx 2012-07-31 xx:xx:xx IF1212 1 2422.00 2411.60 -10.4 200.00 -3320.00 -0.004