| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010-11-03 xx:xx:xx | 2010-11-05 xx:xx:xx | IF99.ZJ | 空 | 1 | 3828.39 | 3864.41 | -36.02 | 10.00 | -190.10 | 0.009 |
| 2010-11-02 xx:xx:xx | 2010-11-03 xx:xx:xx | IF99.ZJ | 多 | 1 | 3854.81 | 3828.39 | -26.42 | 10.00 | -142.10 | -0.007 |
| 2010-11-01 xx:xx:xx | 2010-11-02 xx:xx:xx | IF99.ZJ | 空 | 1 | 3745.19 | 3854.81 | -109.62 | 10.00 | -558.10 | 0.029 |
| 2010-09-30 xx:xx:xx | 2010-11-01 xx:xx:xx | IF99.ZJ | 多 | 1 | 3198.61 | 3745.19 | 546.58 | 10.00 | 2722.90 | 0.171 |
| 2010-09-15 xx:xx:xx | 2010-09-30 xx:xx:xx | IF99.ZJ | 空 | 1 | 3296.99 | 3198.61 | 98.38 | 10.00 | 481.90 | -0.03 |
| 2010-09-03 xx:xx:xx | 2010-09-15 xx:xx:xx | IF99.ZJ | 多 | 1 | 3261.21 | 3296.99 | 35.78 | 10.00 | 168.90 | 0.011 |
| 2010-09-02 xx:xx:xx | 2010-09-03 xx:xx:xx | IF99.ZJ | 空 | 1 | 3248.19 | 3261.21 | -13.02 | 10.00 | -75.10 | 0.004 |
| 2010-08-31 xx:xx:xx | 2010-09-02 xx:xx:xx | IF99.ZJ | 多 | 1 | 3246.21 | 3248.19 | 1.98 | 10.00 | -0.10 | 0.001 |
| 2010-08-25 xx:xx:xx | 2010-08-31 xx:xx:xx | IF99.ZJ | 空 | 1 | 3239.19 | 3246.21 | -7.02 | 10.00 | -45.10 | 0.002 |
| 2010-08-16 xx:xx:xx | 2010-08-25 xx:xx:xx | IF99.ZJ | 多 | 1 | 3193.21 | 3239.19 | 45.98 | 10.00 | 219.90 | 0.014 |
| 2010-08-11 xx:xx:xx | 2010-08-16 xx:xx:xx | IF99.ZJ | 空 | 1 | 3183.19 | 3193.21 | -10.02 | 10.00 | -60.10 | 0.003 |
| 2010-08-09 xx:xx:xx | 2010-08-11 xx:xx:xx | IF99.ZJ | 多 | 1 | 3261.21 | 3183.19 | -78.02 | 10.00 | -400.10 | -0.024 |
| 2010-08-06 xx:xx:xx | 2010-08-09 xx:xx:xx | IF99.ZJ | 空 | 1 | 3194.19 | 3261.21 | -67.02 | 10.00 | -345.10 | 0.021 |
| 2010-07-12 xx:xx:xx | 2010-08-06 xx:xx:xx | IF99.ZJ | 多 | 1 | 3003.81 | 3194.19 | 190.38 | 10.00 | 941.90 | 0.063 |
| 2010-06-30 xx:xx:xx | 2010-07-12 xx:xx:xx | IF99.ZJ | 空 | 1 | 2931.79 | 3003.81 | -72.02 | 10.00 | -370.10 | 0.025 |
| 2010-06-29 xx:xx:xx | 2010-06-30 xx:xx:xx | IF99.ZJ | 多 | 1 | 3093.41 | 2931.79 | -161.62 | 10.00 | -818.10 | -0.052 |
| 2010-06-23 xx:xx:xx | 2010-06-29 xx:xx:xx | IF99.ZJ | 空 | 1 | 3136.79 | 3093.41 | 43.38 | 10.00 | 206.90 | -0.014 |
| 2010-06-22 xx:xx:xx | 2010-06-23 xx:xx:xx | IF99.ZJ | 多 | 1 | 3147.41 | 3136.79 | -10.62 | 10.00 | -63.10 | -0.003 |
| 2010-06-18 xx:xx:xx | 2010-06-22 xx:xx:xx | IF99.ZJ | 空 | 1 | 3114.19 | 3147.41 | -33.22 | 10.00 | -176.10 | 0.011 |
| 2010-06-17 xx:xx:xx | 2010-06-18 xx:xx:xx | IF99.ZJ | 多 | 1 | 3166.81 | 3114.19 | -52.62 | 10.00 | -273.10 | -0.017 |