| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-24 xx:xx:xx | 2012-07-31 xx:xx:xx | CF99.ZZ | 空 | 1 | 19319.99 | 19000.01 | 319.98 | 10.00 | 1589.90 | -0.017 |
| 2012-07-20 xx:xx:xx | 2012-07-24 xx:xx:xx | CF99.ZZ | 多 | 1 | 19500.01 | 19319.99 | -180.02 | 10.00 | -910.10 | -0.009 |
| 2012-07-18 xx:xx:xx | 2012-07-20 xx:xx:xx | CF99.ZZ | 空 | 1 | 19299.99 | 19500.01 | -200.02 | 10.00 | -1010.10 | 0.01 |
| 2012-07-02 xx:xx:xx | 2012-07-18 xx:xx:xx | CF99.ZZ | 多 | 1 | 19330.01 | 19299.99 | -30.019999999997 | 10.00 | -160.10 | -0.002 |
| 2012-06-25 xx:xx:xx | 2012-07-02 xx:xx:xx | CF99.ZZ | 空 | 1 | 18999.99 | 19330.01 | -330.02 | 10.00 | -1660.10 | 0.017 |
| 2012-06-15 xx:xx:xx | 2012-06-25 xx:xx:xx | CF99.ZZ | 多 | 1 | 19200.01 | 18999.99 | -200.02 | 10.00 | -1010.10 | -0.01 |
| 2012-05-23 xx:xx:xx | 2012-06-15 xx:xx:xx | CF99.ZZ | 空 | 1 | 19449.99 | 19200.01 | 249.98 | 10.00 | 1239.90 | -0.013 |
| 2012-05-22 xx:xx:xx | 2012-05-23 xx:xx:xx | CF99.ZZ | 多 | 1 | 19980.01 | 19449.99 | -530.02 | 10.00 | -2660.10 | -0.027 |
| 2012-04-24 xx:xx:xx | 2012-05-22 xx:xx:xx | CF99.ZZ | 空 | 1 | 22079.99 | 19980.01 | 2099.98 | 10.00 | 10489.90 | -0.095 |
| 2012-04-20 xx:xx:xx | 2012-04-24 xx:xx:xx | CF99.ZZ | 多 | 1 | 22205.01 | 22079.99 | -125.02 | 10.00 | -635.10 | -0.006 |
| 2012-04-18 xx:xx:xx | 2012-04-20 xx:xx:xx | CF99.ZZ | 空 | 1 | 22009.99 | 22205.01 | -195.02 | 10.00 | -985.10 | 0.009 |
| 2012-04-10 xx:xx:xx | 2012-04-18 xx:xx:xx | CF99.ZZ | 多 | 1 | 22040.01 | 22009.99 | -30.019999999997 | 10.00 | -160.10 | -0.001 |
| 2012-03-08 xx:xx:xx | 2012-04-10 xx:xx:xx | CF99.ZZ | 空 | 1 | 22429.99 | 22040.01 | 389.98 | 10.00 | 1939.90 | -0.017 |
| 2012-02-29 xx:xx:xx | 2012-03-08 xx:xx:xx | CF99.ZZ | 多 | 1 | 22625.01 | 22429.99 | -195.02 | 10.00 | -985.10 | -0.009 |
| 2012-02-10 xx:xx:xx | 2012-02-29 xx:xx:xx | CF99.ZZ | 空 | 1 | 22939.99 | 22625.01 | 314.98 | 10.00 | 1564.90 | -0.014 |
| 2012-01-09 xx:xx:xx | 2012-02-10 xx:xx:xx | CF99.ZZ | 多 | 1 | 22255.01 | 22939.99 | 684.98 | 10.00 | 3414.90 | 0.031 |
| 2012-01-04 xx:xx:xx | 2012-01-09 xx:xx:xx | CF99.ZZ | 空 | 1 | 22209.99 | 22255.01 | -45.019999999997 | 10.00 | -235.10 | 0.002 |
| 2011-12-19 xx:xx:xx | 2012-01-04 xx:xx:xx | CF99.ZZ | 多 | 1 | 22005.01 | 22209.99 | 204.98 | 10.00 | 1014.90 | 0.009 |
| 2011-12-14 xx:xx:xx | 2011-12-19 xx:xx:xx | CF99.ZZ | 空 | 1 | 21804.99 | 22005.01 | -200.02 | 10.00 | -1010.10 | 0.009 |
| 2011-11-28 xx:xx:xx | 2011-12-14 xx:xx:xx | CF99.ZZ | 多 | 1 | 21655.01 | 21804.99 | 149.98 | 10.00 | 739.90 | 0.007 |