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-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 空 10 2492.20 2465.00 27.2 1727.16 78912.84 -0.011
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 空 10 2511.40 2507.40 4 1505.64 9294.36 -0.002
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 多 10 2515.40 2519.80 4.4000000000001 1750.56 10489.44 0.002
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 多 10 2504.60 2493.80 -10.8 1499.52 -35099.52 -0.004
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 多 10 2481.20 2485.60 4.4000000000001 1730.04 10509.96 0.002
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 空 10 2449.40 2455.00 -5.5999999999999 1471.32 -19471.32 0.002
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 空 10 2467.20 2469.80 -2.6000000000004 1721.10 -10481.10 0.001
2012-08-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 多 10 2479.20 2468.20 -11 1484.22 -35684.22 -0.004
2012-07-xx xx:xx:xx 2012-08-xx xx:xx:xx IF99 空 10 2463.60 2458.60 5 1716.66 12323.34 -0.002
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2466.40 2461.20 5.2000000000003 1478.28 12921.72 -0.002
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 11 2464.40 2473.20 -8.7999999999997 1869.41 -31989.41 0.004
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2472.00 2471.00 1 1482.90 317.10 -0
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2482.20 2475.00 7.1999999999998 1727.16 18912.84 -0.003
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2541.00 2535.00 6 1522.80 15277.20 -0.002
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2503.00 2520.20 -17.2 1746.96 -54306.96 0.007
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 多 10 2533.60 2507.20 -26.4 1512.24 -81912.24 -0.01
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2545.40 2520.60 24.8 1759.80 71680.20 -0.01
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 多 10 2565.40 2557.20 -8.2000000000003 1536.78 -27336.78 -0.003
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2533.60 2523.60 10 1757.16 27282.84 -0.004
2012-07-xx xx:xx:xx 2012-07-xx xx:xx:xx IF99 空 10 2570.60 2536.00 34.6 1531.98 101068.02 -0.013
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