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
2012-07-23 xx:xx:xx 2012-07-30 xx:xx:xx PB99.SQ 10 14800.00 14975.00 -175 2233.13 -45983.13 0.012
2012-07-18 xx:xx:xx 2012-07-23 xx:xx:xx PB99.SQ 10 14975.00 14800.00 -175 2233.13 -45983.13 -0.012
2012-07-05 xx:xx:xx 2012-07-18 xx:xx:xx PB99.SQ 10 14945.00 14975.00 -30 2244.00 -9744.00 0.002
2012-07-04 xx:xx:xx 2012-07-05 xx:xx:xx PB99.SQ 10 15005.00 14945.00 -60 2246.25 -17246.25 -0.004
2012-06-20 xx:xx:xx 2012-07-04 xx:xx:xx PB99.SQ 10 14985.00 15005.00 -20 2249.25 -7249.25 0.001
2012-06-19 xx:xx:xx 2012-06-20 xx:xx:xx PB99.SQ 10 15005.00 14985.00 -20 2249.25 -7249.25 -0.001
2012-06-13 xx:xx:xx 2012-06-19 xx:xx:xx PB99.SQ 10 14970.00 15005.00 -35 2248.13 -10998.13 0.002
2012-06-12 xx:xx:xx 2012-06-13 xx:xx:xx PB99.SQ 10 14895.00 14970.00 75 2239.88 16510.13 0.005
2012-05-04 xx:xx:xx 2012-06-12 xx:xx:xx PB99.SQ 10 15705.00 14895.00 810 2295.00 200205.00 -0.052
2012-05-02 xx:xx:xx 2012-05-04 xx:xx:xx PB99.SQ 10 15775.00 15705.00 -70 2361.00 -19861.00 -0.004
2012-04-17 xx:xx:xx 2012-05-02 xx:xx:xx PB99.SQ 10 15575.00 15775.00 -200 2351.25 -52351.25 0.013
2012-04-13 xx:xx:xx 2012-04-17 xx:xx:xx PB99.SQ 10 15670.00 15575.00 -95 2343.38 -26093.38 -0.006
2012-04-11 xx:xx:xx 2012-04-13 xx:xx:xx PB99.SQ 10 15335.00 15670.00 -335 2325.38 -86075.38 0.022
2012-04-10 xx:xx:xx 2012-04-11 xx:xx:xx PB99.SQ 10 15450.00 15335.00 -115 2308.88 -31058.88 -0.007
2012-03-02 xx:xx:xx 2012-04-10 xx:xx:xx PB99.SQ 10 15995.00 15450.00 545 2358.38 133891.63 -0.034
2012-02-27 xx:xx:xx 2012-03-02 xx:xx:xx PB99.SQ 10 16060.00 15995.00 -65 2404.13 -18654.13 -0.004
2012-02-01 xx:xx:xx 2012-02-27 xx:xx:xx PB99.SQ 10 16075.00 16060.00 15 2410.13 1339.88 -0.001
2012-01-17 xx:xx:xx 2012-02-01 xx:xx:xx PB99.SQ 10 15465.00 16075.00 610 2365.50 150134.50 0.039
2012-01-06 xx:xx:xx 2012-01-17 xx:xx:xx PB99.SQ 10 15200.00 15465.00 -265 2299.88 -68549.88 0.017
2012-01-05 xx:xx:xx 2012-01-06 xx:xx:xx PB99.SQ 10 15255.00 15200.00 -55 2284.13 -16034.13 -0.004