| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-06-xx xx:xx:xx | 2012-06-xx xx:xx:xx | IF99 | 空 | 9 | 2728.20 | 2701.00 | 27.2 | 1705.88 | 70894.12 | -0.01 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2703.80 | 2736.00 | 32.2 | 1468.75 | 84391.25 | 0.012 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2680.60 | 2698.00 | 17.4 | 1692.22 | 44447.78 | 0.006 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2669.60 | 2665.00 | 4.5999999999999 | 1440.34 | 9899.66 | -0.002 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2678.40 | 2680.20 | -1.7999999999997 | 1686.82 | -7386.82 | 0.001 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2706.20 | 2682.00 | -24.2 | 1454.81 | -67874.81 | -0.009 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2686.00 | 2696.00 | -10 | 1693.14 | -29533.14 | 0.004 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2700.20 | 2698.00 | -2.1999999999998 | 1457.51 | -8477.51 | -0.001 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2687.00 | 2694.00 | 7 | 1692.87 | 16367.13 | 0.003 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2672.00 | 2676.00 | -4 | 1443.96 | -13323.96 | 0.001 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2705.40 | 2695.60 | -9.8000000000002 | 1698.27 | -28998.27 | -0.004 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2694.00 | 2684.00 | 10 | 1452.06 | 24467.94 | -0.004 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2754.80 | 2751.40 | 3.4000000000001 | 1726.67 | 6613.33 | -0.001 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2766.20 | 2767.00 | -0.80000000000018 | 1493.96 | -4733.96 | 0 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 空 | 9 | 2767.80 | 2771.60 | -3.7999999999997 | 1735.64 | -12835.64 | 0.001 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2819.20 | 2811.80 | -7.3999999999996 | 1520.37 | -22580.37 | -0.003 |
| 2012-05-xx xx:xx:xx | 2012-05-xx xx:xx:xx | IF99 | 多 | 9 | 2785.40 | 2791.80 | 6.4000000000001 | 1745.84 | 14694.16 | 0.002 |
| 2012-04-xx xx:xx:xx | 2012-04-xx xx:xx:xx | IF99 | 多 | 9 | 2754.80 | 2749.00 | -5.8000000000002 | 1486.03 | -18226.03 | -0.002 |
| 2012-04-xx xx:xx:xx | 2012-04-xx xx:xx:xx | IF99 | 空 | 9 | 2695.40 | 2716.20 | -20.8 | 1701.13 | -58701.13 | 0.008 |
| 2012-04-xx xx:xx:xx | 2012-04-xx xx:xx:xx | IF99 | 空 | 9 | 2722.60 | 2722.00 | 0.59999999999991 | 1470.04 | -930.04 | -0 |