| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12-05 xx:xx:xx | 2012-01-05 xx:xx:xx | PB99.SQ | 空 | 10 | 15705.00 | 15255.00 | 450 | 2322.00 | 110178.00 | -0.029 |
| 2011-12-02 xx:xx:xx | 2011-12-05 xx:xx:xx | PB99.SQ | 多 | 10 | 15720.00 | 15705.00 | -15 | 2356.88 | -6106.88 | -0.001 |
| 2011-12-01 xx:xx:xx | 2011-12-02 xx:xx:xx | PB99.SQ | 空 | 10 | 16180.00 | 15720.00 | 460 | 2392.50 | 112607.50 | -0.028 |
| 2011-11-29 xx:xx:xx | 2011-12-01 xx:xx:xx | PB99.SQ | 多 | 10 | 15455.00 | 16180.00 | 725 | 2372.63 | 178877.38 | 0.047 |
| 2011-11-17 xx:xx:xx | 2011-11-29 xx:xx:xx | PB99.SQ | 空 | 10 | 15400.00 | 15455.00 | -55 | 2314.13 | -16064.13 | 0.004 |
| 2011-11-15 xx:xx:xx | 2011-11-17 xx:xx:xx | PB99.SQ | 多 | 10 | 15480.00 | 15400.00 | -80 | 2316.00 | -22316.00 | -0.005 |
| 2011-11-01 xx:xx:xx | 2011-11-15 xx:xx:xx | PB99.SQ | 空 | 10 | 15465.00 | 15480.00 | -15 | 2320.88 | -6070.88 | 0.001 |
| 2011-10-31 xx:xx:xx | 2011-11-01 xx:xx:xx | PB99.SQ | 多 | 10 | 15590.00 | 15465.00 | -125 | 2329.13 | -33579.13 | -0.008 |
| 2011-10-27 xx:xx:xx | 2011-10-31 xx:xx:xx | PB99.SQ | 空 | 10 | 15095.00 | 15590.00 | -495 | 2301.38 | -126051.38 | 0.033 |
| 2011-10-26 xx:xx:xx | 2011-10-27 xx:xx:xx | PB99.SQ | 多 | 10 | 14900.00 | 15095.00 | 195 | 2249.63 | 46500.38 | 0.013 |
| 2011-10-19 xx:xx:xx | 2011-10-26 xx:xx:xx | PB99.SQ | 空 | 10 | 14490.00 | 14900.00 | -410 | 2204.25 | -104704.25 | 0.028 |
| 2011-10-14 xx:xx:xx | 2011-10-19 xx:xx:xx | PB99.SQ | 多 | 10 | 14850.00 | 14490.00 | -360 | 2200.50 | -92200.50 | -0.024 |
| 2011-10-13 xx:xx:xx | 2011-10-14 xx:xx:xx | PB99.SQ | 空 | 10 | 14890.00 | 14850.00 | 40 | 2230.50 | 7769.50 | -0.003 |
| 2011-10-12 xx:xx:xx | 2011-10-13 xx:xx:xx | PB99.SQ | 多 | 10 | 14680.00 | 14890.00 | 210 | 2217.75 | 50282.25 | 0.014 |
| 2011-09-02 xx:xx:xx | 2011-10-12 xx:xx:xx | PB99.SQ | 空 | 10 | 16795.00 | 14680.00 | 2115 | 2360.63 | 526389.38 | -0.126 |
| 2011-08-29 xx:xx:xx | 2011-09-02 xx:xx:xx | PB99.SQ | 多 | 10 | 16915.00 | 16795.00 | -120 | 2528.25 | -32528.25 | -0.007 |
| 2011-07-29 xx:xx:xx | 2011-08-29 xx:xx:xx | PB99.SQ | 空 | 10 | 17755.00 | 16915.00 | 840 | 2600.25 | 207399.75 | -0.047 |
| 2011-07-28 xx:xx:xx | 2011-07-29 xx:xx:xx | PB99.SQ | 多 | 10 | 17830.00 | 17755.00 | -75 | 2668.88 | -21418.88 | -0.004 |
| 2011-07-22 xx:xx:xx | 2011-07-28 xx:xx:xx | PB99.SQ | 空 | 10 | 17605.00 | 17830.00 | -225 | 2657.63 | -58907.63 | 0.013 |
| 2011-07-20 xx:xx:xx | 2011-07-22 xx:xx:xx | PB99.SQ | 多 | 10 | 17870.00 | 17605.00 | -265 | 2660.63 | -68910.63 | -0.015 |