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
2012-07-18 xx:xx:xx 2012-07-31 xx:xx:xx CF99.ZZ 1 19295.00 19005.00 290 12.00 1438.00 -0.015
2012-07-17 xx:xx:xx 2012-07-18 xx:xx:xx CF99.ZZ 1 19620.00 19295.00 -325 12.00 -1637.00 -0.017
2012-04-24 xx:xx:xx 2012-07-17 xx:xx:xx CF99.ZZ 1 22075.00 19620.00 2455 12.00 12263.00 -0.111
2012-04-20 xx:xx:xx 2012-04-24 xx:xx:xx CF99.ZZ 1 22210.00 22075.00 -135 12.00 -687.00 -0.006
2012-03-08 xx:xx:xx 2012-04-20 xx:xx:xx CF99.ZZ 1 22425.00 22210.00 215 12.00 1063.00 -0.01
2012-03-01 xx:xx:xx 2012-03-08 xx:xx:xx CF99.ZZ 1 22605.00 22425.00 -180 12.00 -912.00 -0.008
2012-02-17 xx:xx:xx 2012-03-01 xx:xx:xx CF99.ZZ 1 22510.00 22605.00 -95 12.00 -487.00 0.004
2011-12-19 xx:xx:xx 2012-02-17 xx:xx:xx CF99.ZZ 1 22010.00 22510.00 500 12.00 2488.00 0.023
2011-12-16 xx:xx:xx 2011-12-19 xx:xx:xx CF99.ZZ 1 21755.00 22010.00 -255 12.00 -1287.00 0.012
2011-12-15 xx:xx:xx 2011-12-16 xx:xx:xx CF99.ZZ 1 21730.00 21755.00 25 12.00 113.00 0.001
2011-12-14 xx:xx:xx 2011-12-15 xx:xx:xx CF99.ZZ 1 21800.00 21730.00 70 12.00 338.00 -0.003
2011-12-02 xx:xx:xx 2011-12-14 xx:xx:xx CF99.ZZ 1 21750.00 21800.00 50 12.00 238.00 0.002
2011-09-19 xx:xx:xx 2011-12-02 xx:xx:xx CF99.ZZ 1 23080.00 21750.00 1330 12.00 6638.00 -0.058
2011-09-09 xx:xx:xx 2011-09-19 xx:xx:xx CF99.ZZ 1 23480.00 23080.00 -400 12.00 -2012.00 -0.017
2011-06-09 xx:xx:xx 2011-09-09 xx:xx:xx CF99.ZZ 1 26340.00 23480.00 2860 12.00 14288.00 -0.109
2011-06-07 xx:xx:xx 2011-06-09 xx:xx:xx CF99.ZZ 1 26810.00 26340.00 -470 12.00 -2362.00 -0.018
2011-03-09 xx:xx:xx 2011-06-07 xx:xx:xx CF99.ZZ 1 31990.00 26810.00 5180 12.00 25888.00 -0.162
2011-03-01 xx:xx:xx 2011-03-09 xx:xx:xx CF99.ZZ 1 33350.00 31990.00 -1360 12.00 -6812.00 -0.041
2011-02-24 xx:xx:xx 2011-03-01 xx:xx:xx CF99.ZZ 1 32660.00 33350.00 -690 12.00 -3462.00 0.021
2010-12-14 xx:xx:xx 2011-02-24 xx:xx:xx CF99.ZZ 1 28540.00 32660.00 4120 12.00 20588.00 0.144