| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-07 xx:xx:xx | 2012-03-12 xx:xx:xx | IF99.ZJ | 空 | 1 | 2649.79 | 2700.21 | -50.42 | 10.00 | -262.10 | 0.019 |
| 2012-02-20 xx:xx:xx | 2012-03-07 xx:xx:xx | IF99.ZJ | 多 | 1 | 2614.01 | 2649.79 | 35.78 | 10.00 | 168.90 | 0.014 |
| 2012-02-17 xx:xx:xx | 2012-02-20 xx:xx:xx | IF99.ZJ | 空 | 1 | 2594.39 | 2614.01 | -19.62 | 10.00 | -108.10 | 0.008 |
| 2012-02-09 xx:xx:xx | 2012-02-17 xx:xx:xx | IF99.ZJ | 多 | 1 | 2574.81 | 2594.39 | 19.58 | 10.00 | 87.90 | 0.008 |
| 2012-02-07 xx:xx:xx | 2012-02-09 xx:xx:xx | IF99.ZJ | 空 | 1 | 2546.79 | 2574.81 | -28.02 | 10.00 | -150.10 | 0.011 |
| 2012-02-03 xx:xx:xx | 2012-02-07 xx:xx:xx | IF99.ZJ | 多 | 1 | 2532.81 | 2546.79 | 13.98 | 10.00 | 59.90 | 0.006 |
| 2012-02-02 xx:xx:xx | 2012-02-03 xx:xx:xx | IF99.ZJ | 空 | 1 | 2489.79 | 2532.81 | -43.02 | 10.00 | -225.10 | 0.017 |
| 2012-01-20 xx:xx:xx | 2012-02-02 xx:xx:xx | IF99.ZJ | 多 | 1 | 2543.21 | 2489.79 | -53.42 | 10.00 | -277.10 | -0.021 |
| 2012-01-19 xx:xx:xx | 2012-01-20 xx:xx:xx | IF99.ZJ | 空 | 1 | 2494.79 | 2543.21 | -48.42 | 10.00 | -252.10 | 0.019 |
| 2012-01-10 xx:xx:xx | 2012-01-19 xx:xx:xx | IF99.ZJ | 多 | 1 | 2454.41 | 2494.79 | 40.38 | 10.00 | 191.90 | 0.016 |
| 2011-12-27 xx:xx:xx | 2012-01-10 xx:xx:xx | IF99.ZJ | 空 | 1 | 2409.99 | 2454.41 | -44.42 | 10.00 | -232.10 | 0.018 |
| 2011-12-26 xx:xx:xx | 2011-12-27 xx:xx:xx | IF99.ZJ | 多 | 1 | 2420.81 | 2409.99 | -10.82 | 10.00 | -64.10 | -0.004 |
| 2011-12-12 xx:xx:xx | 2011-12-26 xx:xx:xx | IF99.ZJ | 空 | 1 | 2587.79 | 2420.81 | 166.98 | 10.00 | 824.90 | -0.065 |
| 2011-12-09 xx:xx:xx | 2011-12-12 xx:xx:xx | IF99.ZJ | 多 | 1 | 2593.81 | 2587.79 | -6.02 | 10.00 | -40.10 | -0.002 |
| 2011-11-11 xx:xx:xx | 2011-12-09 xx:xx:xx | IF99.ZJ | 空 | 1 | 2789.59 | 2593.81 | 195.78 | 10.00 | 968.90 | -0.07 |
| 2011-10-27 xx:xx:xx | 2011-11-11 xx:xx:xx | IF99.ZJ | 多 | 1 | 2750.81 | 2789.59 | 38.78 | 10.00 | 183.90 | 0.014 |
| 2011-10-21 xx:xx:xx | 2011-10-27 xx:xx:xx | IF99.ZJ | 空 | 1 | 2613.19 | 2750.81 | -137.62 | 10.00 | -698.10 | 0.053 |
| 2011-10-14 xx:xx:xx | 2011-10-21 xx:xx:xx | IF99.ZJ | 多 | 1 | 2740.41 | 2613.19 | -127.22 | 10.00 | -646.10 | -0.046 |
| 2011-09-23 xx:xx:xx | 2011-10-14 xx:xx:xx | IF99.ZJ | 空 | 1 | 2722.59 | 2740.41 | -17.82 | 10.00 | -99.10 | 0.007 |
| 2011-09-22 xx:xx:xx | 2011-09-23 xx:xx:xx | IF99.ZJ | 多 | 1 | 2821.01 | 2722.59 | -98.42 | 10.00 | -502.10 | -0.035 |