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 |
2012-07-27 xx:xx:xx |
2012-07-31 xx:xx:xx |
CF99.ZZ |
空 |
10 |
19185.00 |
19005.00 |
180 |
120.00 |
8880.00 |
-0.009 |
2012-07-04 xx:xx:xx |
2012-07-27 xx:xx:xx |
CF99.ZZ |
多 |
10 |
19570.00 |
19185.00 |
-385 |
120.00 |
-19370.00 |
-0.02 |
2012-02-17 xx:xx:xx |
2012-07-04 xx:xx:xx |
CF99.ZZ |
空 |
10 |
22510.00 |
19570.00 |
2940 |
120.00 |
146880.00 |
-0.131 |
2011-12-02 xx:xx:xx |
2012-02-17 xx:xx:xx |
CF99.ZZ |
多 |
10 |
21750.00 |
22510.00 |
760 |
120.00 |
37880.00 |
0.035 |
2011-09-21 xx:xx:xx |
2011-12-02 xx:xx:xx |
CF99.ZZ |
空 |
10 |
22840.00 |
21750.00 |
1090 |
120.00 |
54380.00 |
-0.048 |
2011-09-09 xx:xx:xx |
2011-09-21 xx:xx:xx |
CF99.ZZ |
多 |
10 |
23480.00 |
22840.00 |
-640 |
120.00 |
-32120.00 |
-0.027 |
2011-02-24 xx:xx:xx |
2011-09-09 xx:xx:xx |
CF99.ZZ |
空 |
10 |
32660.00 |
23480.00 |
9180 |
120.00 |
458880.00 |
-0.281 |
2010-12-21 xx:xx:xx |
2011-02-24 xx:xx:xx |
CF99.ZZ |
多 |
10 |
29520.00 |
32660.00 |
3140 |
120.00 |
156880.00 |
0.106 |
2010-11-19 xx:xx:xx |
2010-12-21 xx:xx:xx |
CF99.ZZ |
空 |
10 |
28950.00 |
29520.00 |
-570 |
120.00 |
-28620.00 |
0.02 |
2010-08-04 xx:xx:xx |
2010-11-19 xx:xx:xx |
CF99.ZZ |
多 |
10 |
18020.00 |
28950.00 |
10930 |
120.00 |
546380.00 |
0.607 |
2010-06-01 xx:xx:xx |
2010-08-04 xx:xx:xx |
CF99.ZZ |
空 |
10 |
17815.00 |
18020.00 |
-205 |
120.00 |
-10370.00 |
0.012 |
2010-04-27 xx:xx:xx |
2010-06-01 xx:xx:xx |
CF99.ZZ |
多 |
10 |
17980.00 |
17815.00 |
-165 |
120.00 |
-8370.00 |
-0.009 |
2010-04-12 xx:xx:xx |
2010-04-27 xx:xx:xx |
CF99.ZZ |
空 |
10 |
17720.00 |
17980.00 |
-260 |
120.00 |
-13120.00 |
0.015 |
2010-02-23 xx:xx:xx |
2010-04-12 xx:xx:xx |
CF99.ZZ |
多 |
10 |
17640.00 |
17720.00 |
80 |
120.00 |
3880.00 |
0.005 |
2010-01-14 xx:xx:xx |
2010-02-23 xx:xx:xx |
CF99.ZZ |
空 |
10 |
17395.00 |
17640.00 |
-245 |
120.00 |
-12370.00 |
0.014 |
2009-09-17 xx:xx:xx |
2010-01-14 xx:xx:xx |
CF99.ZZ |
多 |
10 |
15720.00 |
17395.00 |
1675 |
120.00 |
83630.00 |
0.107 |
2009-08-20 xx:xx:xx |
2009-09-17 xx:xx:xx |
CF99.ZZ |
空 |
10 |
15520.00 |
15720.00 |
-200 |
120.00 |
-10120.00 |
0.013 |
2009-07-10 xx:xx:xx |
2009-08-20 xx:xx:xx |
CF99.ZZ |
多 |
10 |
15545.00 |
15520.00 |
-25 |
120.00 |
-1370.00 |
-0.002 |
2009-05-25 xx:xx:xx |
2009-07-10 xx:xx:xx |
CF99.ZZ |
空 |
10 |
15220.00 |
15545.00 |
-325 |
120.00 |
-16370.00 |
0.021 |
2009-03-23 xx:xx:xx |
2009-05-25 xx:xx:xx |
CF99.ZZ |
多 |
10 |
14620.00 |
15220.00 |
600 |
120.00 |
29880.00 |
0.041 |