| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-14 xx:xx:xx | 2012-08-27 xx:xx:xx | IF99.ZJ | 空 | 1 | 2376.99 | 2249.41 | 127.58 | 10.00 | 627.90 | -0.054 |
| 2012-08-06 xx:xx:xx | 2012-08-14 xx:xx:xx | IF99.ZJ | 多 | 1 | 2372.81 | 2376.99 | 4.1799999999998 | 10.00 | 10.90 | 0.002 |
| 2012-07-17 xx:xx:xx | 2012-08-06 xx:xx:xx | IF99.ZJ | 空 | 1 | 2432.59 | 2372.81 | 59.78 | 10.00 | 288.90 | -0.025 |
| 2012-07-16 xx:xx:xx | 2012-07-17 xx:xx:xx | IF99.ZJ | 多 | 1 | 2482.61 | 2432.59 | -50.02 | 10.00 | -260.10 | -0.02 |
| 2012-07-10 xx:xx:xx | 2012-07-16 xx:xx:xx | IF99.ZJ | 空 | 1 | 2447.99 | 2482.61 | -34.62 | 10.00 | -183.10 | 0.014 |
| 2012-07-09 xx:xx:xx | 2012-07-10 xx:xx:xx | IF99.ZJ | 多 | 1 | 2488.41 | 2447.99 | -40.42 | 10.00 | -212.10 | -0.016 |
| 2012-07-06 xx:xx:xx | 2012-07-09 xx:xx:xx | IF99.ZJ | 空 | 1 | 2463.39 | 2488.41 | -25.02 | 10.00 | -135.10 | 0.01 |
| 2012-07-04 xx:xx:xx | 2012-07-06 xx:xx:xx | IF99.ZJ | 多 | 1 | 2493.61 | 2463.39 | -30.22 | 10.00 | -161.10 | -0.012 |
| 2012-06-25 xx:xx:xx | 2012-07-04 xx:xx:xx | IF99.ZJ | 空 | 1 | 2520.79 | 2493.61 | 27.18 | 10.00 | 125.90 | -0.011 |
| 2012-06-14 xx:xx:xx | 2012-06-25 xx:xx:xx | IF99.ZJ | 多 | 1 | 2576.61 | 2520.79 | -55.82 | 10.00 | -289.10 | -0.022 |
| 2012-06-05 xx:xx:xx | 2012-06-14 xx:xx:xx | IF99.ZJ | 空 | 1 | 2565.79 | 2576.61 | -10.82 | 10.00 | -64.10 | 0.004 |
| 2012-05-29 xx:xx:xx | 2012-06-05 xx:xx:xx | IF99.ZJ | 多 | 1 | 2607.21 | 2565.79 | -41.42 | 10.00 | -217.10 | -0.016 |
| 2012-05-28 xx:xx:xx | 2012-05-29 xx:xx:xx | IF99.ZJ | 空 | 1 | 2574.19 | 2607.21 | -33.02 | 10.00 | -175.10 | 0.013 |
| 2012-05-25 xx:xx:xx | 2012-05-28 xx:xx:xx | IF99.ZJ | 多 | 1 | 2589.41 | 2574.19 | -15.22 | 10.00 | -86.10 | -0.006 |
| 2012-05-11 xx:xx:xx | 2012-05-25 xx:xx:xx | IF99.ZJ | 空 | 1 | 2678.79 | 2589.41 | 89.38 | 10.00 | 436.90 | -0.033 |
| 2012-04-11 xx:xx:xx | 2012-05-11 xx:xx:xx | IF99.ZJ | 多 | 1 | 2526.81 | 2678.79 | 151.98 | 10.00 | 749.90 | 0.06 |
| 2012-03-15 xx:xx:xx | 2012-04-11 xx:xx:xx | IF99.ZJ | 空 | 1 | 2646.79 | 2526.81 | 119.98 | 10.00 | 589.90 | -0.045 |
| 2012-03-14 xx:xx:xx | 2012-03-15 xx:xx:xx | IF99.ZJ | 多 | 1 | 2726.01 | 2646.79 | -79.22 | 10.00 | -406.10 | -0.029 |
| 2012-03-13 xx:xx:xx | 2012-03-14 xx:xx:xx | IF99.ZJ | 空 | 1 | 2689.99 | 2726.01 | -36.02 | 10.00 | -190.10 | 0.013 |
| 2012-03-12 xx:xx:xx | 2012-03-13 xx:xx:xx | IF99.ZJ | 多 | 1 | 2700.21 | 2689.99 | -10.22 | 10.00 | -61.10 | -0.004 |