| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-xx xx:xx:xx | 2013-05-xx xx:xx:xx | IF99 | 空 | 13 | 2514.80 | 2532.00 | -17.2 | 2448.25 | -70608.25 | 0.007 |
| 2013-05-xx xx:xx:xx | 2013-05-xx xx:xx:xx | IF99 | 空 | 13 | 2514.40 | 2522.60 | -8.1999999999998 | 1964.43 | -35504.43 | 0.003 |
| 2013-05-xx xx:xx:xx | 2013-05-xx xx:xx:xx | IF99 | 多 | 13 | 2526.00 | 2509.00 | -17 | 2443.65 | -69823.65 | -0.007 |
| 2013-05-xx xx:xx:xx | 2013-05-xx xx:xx:xx | IF99 | 多 | 13 | 2494.40 | 2503.80 | 9.4000000000001 | 1949.30 | 33150.70 | 0.004 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 空 | 13 | 2467.40 | 2469.80 | -2.4000000000001 | 2405.51 | -12845.51 | 0.001 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 空 | 14 | 2453.40 | 2482.20 | -28.8 | 2072.95 | -124712.95 | 0.012 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 多 | 14 | 2510.00 | 2483.60 | -26.4 | 2577.31 | -114657.31 | -0.011 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 空 | 13 | 2515.20 | 2459.60 | 55.6 | 1940.17 | 213339.83 | -0.022 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 多 | 13 | 2481.20 | 2526.80 | 45.6 | 2373.12 | 174326.88 | 0.018 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 多 | 13 | 2465.80 | 2462.00 | -3.8000000000002 | 1921.84 | -18301.84 | -0.002 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 空 | 14 | 2435.00 | 2453.00 | -18 | 2472.96 | -79332.96 | 0.007 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 空 | 13 | 2482.00 | 2491.00 | -9 | 1939.47 | -38599.47 | 0.004 |
| 2013-04-xx xx:xx:xx | 2013-04-xx xx:xx:xx | IF99 | 多 | 13 | 2507.20 | 2502.40 | -4.7999999999997 | 2373.74 | -22233.74 | -0.002 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 空 | 13 | 2508.60 | 2498.80 | 9.7999999999997 | 1952.89 | 34707.11 | -0.004 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 空 | 13 | 2565.80 | 2563.40 | 2.4000000000001 | 2420.39 | 5799.61 | -0.001 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 多 | 13 | 2593.60 | 2569.00 | -24.6 | 2013.41 | -99513.41 | -0.009 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 多 | 13 | 2581.20 | 2576.20 | -5 | 2431.39 | -23071.39 | -0.002 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 空 | 13 | 2596.40 | 2581.00 | 15.4 | 2019.19 | 56480.81 | -0.006 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 空 | 13 | 2609.60 | 2614.40 | -4.8000000000002 | 2457.36 | -22317.36 | 0.002 |
| 2013-03-xx xx:xx:xx | 2013-03-xx xx:xx:xx | IF99 | 多 | 13 | 2627.40 | 2627.60 | 0.19999999999982 | 2049.45 | -2829.45 | 0 |