| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-03-15 xx:xx:xx | 2011-03-24 xx:xx:xx | IF99.ZJ | 空 | 1 | 3407.39 | 3415.41 | -8.02 | 10.00 | -50.10 | 0.002 |
| 2011-03-03 xx:xx:xx | 2011-03-15 xx:xx:xx | IF99.ZJ | 多 | 1 | 3406.01 | 3407.39 | 1.3799999999997 | 10.00 | -3.10 | 0 |
| 2011-03-02 xx:xx:xx | 2011-03-03 xx:xx:xx | IF99.ZJ | 空 | 1 | 3398.19 | 3406.01 | -7.8200000000002 | 10.00 | -49.10 | 0.002 |
| 2011-03-01 xx:xx:xx | 2011-03-02 xx:xx:xx | IF99.ZJ | 多 | 1 | 3416.61 | 3398.19 | -18.42 | 10.00 | -102.10 | -0.005 |
| 2011-02-23 xx:xx:xx | 2011-03-01 xx:xx:xx | IF99.ZJ | 空 | 1 | 3330.19 | 3416.61 | -86.42 | 10.00 | -442.10 | 0.026 |
| 2011-01-31 xx:xx:xx | 2011-02-23 xx:xx:xx | IF99.ZJ | 多 | 1 | 3213.81 | 3330.19 | 116.38 | 10.00 | 571.90 | 0.036 |
| 2011-01-12 xx:xx:xx | 2011-01-31 xx:xx:xx | IF99.ZJ | 空 | 1 | 3353.19 | 3213.81 | 139.38 | 10.00 | 686.90 | -0.042 |
| 2011-01-06 xx:xx:xx | 2011-01-12 xx:xx:xx | IF99.ZJ | 多 | 1 | 3399.81 | 3353.19 | -46.62 | 10.00 | -243.10 | -0.014 |
| 2010-12-21 xx:xx:xx | 2011-01-06 xx:xx:xx | IF99.ZJ | 空 | 1 | 3422.19 | 3399.81 | 22.38 | 10.00 | 101.90 | -0.007 |
| 2010-12-13 xx:xx:xx | 2010-12-21 xx:xx:xx | IF99.ZJ | 多 | 1 | 3464.21 | 3422.19 | -42.02 | 10.00 | -220.10 | -0.012 |
| 2010-12-10 xx:xx:xx | 2010-12-13 xx:xx:xx | IF99.ZJ | 空 | 1 | 3374.39 | 3464.21 | -89.82 | 10.00 | -459.10 | 0.027 |
| 2010-12-08 xx:xx:xx | 2010-12-10 xx:xx:xx | IF99.ZJ | 多 | 1 | 3444.21 | 3374.39 | -69.82 | 10.00 | -359.10 | -0.02 |
| 2010-12-03 xx:xx:xx | 2010-12-08 xx:xx:xx | IF99.ZJ | 空 | 1 | 3423.99 | 3444.21 | -20.22 | 10.00 | -111.10 | 0.006 |
| 2010-12-02 xx:xx:xx | 2010-12-03 xx:xx:xx | IF99.ZJ | 多 | 1 | 3429.21 | 3423.99 | -5.2200000000003 | 10.00 | -36.10 | -0.002 |
| 2010-11-30 xx:xx:xx | 2010-12-02 xx:xx:xx | IF99.ZJ | 空 | 1 | 3454.59 | 3429.21 | 25.38 | 10.00 | 116.90 | -0.007 |
| 2010-11-26 xx:xx:xx | 2010-11-30 xx:xx:xx | IF99.ZJ | 多 | 1 | 3474.01 | 3454.59 | -19.42 | 10.00 | -107.10 | -0.006 |
| 2010-11-15 xx:xx:xx | 2010-11-26 xx:xx:xx | IF99.ZJ | 空 | 1 | 3610.19 | 3474.01 | 136.18 | 10.00 | 670.90 | -0.038 |
| 2010-11-11 xx:xx:xx | 2010-11-15 xx:xx:xx | IF99.ZJ | 多 | 1 | 3819.21 | 3610.19 | -209.02 | 10.00 | -1055.10 | -0.055 |
| 2010-11-10 xx:xx:xx | 2010-11-11 xx:xx:xx | IF99.ZJ | 空 | 1 | 3837.39 | 3819.21 | 18.18 | 10.00 | 80.90 | -0.005 |
| 2010-11-05 xx:xx:xx | 2010-11-10 xx:xx:xx | IF99.ZJ | 多 | 1 | 3864.41 | 3837.39 | -27.02 | 10.00 | -145.10 | -0.007 |