| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-06 xx:xx:xx | 2012-07-06 xx:xx:xx | IF1212 | 多 | 1 | 2510.60 | 2536.40 | 25.8 | 200.00 | 7540.00 | 0.01 |
| 2012-07-05 xx:xx:xx | 2012-07-05 xx:xx:xx | IF1212 | 空 | 1 | 2499.80 | 2501.60 | -1.7999999999997 | 200.00 | -740.00 | 0.001 |
| 2012-07-03 xx:xx:xx | 2012-07-03 xx:xx:xx | IF1212 | 空 | 1 | 2525.60 | 2525.80 | -0.20000000000027 | 200.00 | -260.00 | 0 |
| 2012-07-03 xx:xx:xx | 2012-07-03 xx:xx:xx | IF1212 | 多 | 1 | 2532.40 | 2525.60 | -6.8000000000002 | 200.00 | -2240.00 | -0.003 |
| 2012-06-29 xx:xx:xx | 2012-06-29 xx:xx:xx | IF1212 | 多 | 1 | 2505.00 | 2525.80 | 20.8 | 200.00 | 6040.00 | 0.008 |
| 2012-06-28 xx:xx:xx | 2012-06-28 xx:xx:xx | IF1212 | 空 | 1 | 2504.20 | 2496.20 | 8 | 200.00 | 2200.00 | -0.003 |
| 2012-06-27 xx:xx:xx | 2012-06-27 xx:xx:xx | IF1212 | 空 | 1 | 2508.20 | 2511.60 | -3.4000000000001 | 200.00 | -1220.00 | 0.001 |
| 2012-06-27 xx:xx:xx | 2012-06-27 xx:xx:xx | IF1212 | 多 | 1 | 2526.60 | 2508.20 | -18.4 | 200.00 | -5720.00 | -0.007 |
| 2012-06-25 xx:xx:xx | 2012-06-25 xx:xx:xx | IF1212 | 空 | 1 | 2542.80 | 2524.40 | 18.4 | 200.00 | 5320.00 | -0.007 |
| 2012-06-21 xx:xx:xx | 2012-06-21 xx:xx:xx | IF1212 | 空 | 1 | 2601.60 | 2567.60 | 34 | 200.00 | 10000.00 | -0.013 |
| 2012-06-19 xx:xx:xx | 2012-06-19 xx:xx:xx | IF1212 | 空 | 1 | 2610.80 | 2614.80 | -4 | 200.00 | -1400.00 | 0.002 |
| 2012-06-15 xx:xx:xx | 2012-06-15 xx:xx:xx | IF1212 | 空 | 1 | 2599.40 | 2617.40 | -18 | 200.00 | -5600.00 | 0.007 |
| 2012-06-14 xx:xx:xx | 2012-06-14 xx:xx:xx | IF1212 | 空 | 1 | 2603.20 | 2604.20 | -1 | 200.00 | -500.00 | 0 |
| 2012-06-14 xx:xx:xx | 2012-06-14 xx:xx:xx | IF1212 | 多 | 1 | 2630.80 | 2603.20 | -27.6 | 200.00 | -8480.00 | -0.01 |
| 2012-06-13 xx:xx:xx | 2012-06-13 xx:xx:xx | IF1212 | 多 | 1 | 2604.60 | 2617.20 | 12.6 | 200.00 | 3580.00 | 0.005 |
| 2012-06-12 xx:xx:xx | 2012-06-12 xx:xx:xx | IF1212 | 多 | 1 | 2594.60 | 2587.20 | -7.4000000000001 | 200.00 | -2420.00 | -0.003 |
| 2012-06-11 xx:xx:xx | 2012-06-11 xx:xx:xx | IF1212 | 多 | 1 | 2592.00 | 2598.60 | 6.5999999999999 | 200.00 | 1780.00 | 0.003 |
| 2012-06-08 xx:xx:xx | 2012-06-08 xx:xx:xx | IF1212 | 空 | 1 | 2562.20 | 2559.40 | 2.7999999999997 | 200.00 | 640.00 | -0.001 |
| 2012-06-07 xx:xx:xx | 2012-06-07 xx:xx:xx | IF1212 | 空 | 1 | 2600.40 | 2580.20 | 20.2 | 200.00 | 5860.00 | -0.008 |
| 2012-06-06 xx:xx:xx | 2012-06-06 xx:xx:xx | IF1212 | 空 | 1 | 2589.40 | 2595.40 | -6 | 200.00 | -2000.00 | 0.002 |