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 |
2008-04-02 xx:xx:xx |
2008-04-16 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18619.99 |
18640.01 |
-20.019999999997 |
10.00 |
-110.10 |
0.001 |
2008-04-01 xx:xx:xx |
2008-04-02 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18680.01 |
18619.99 |
-60.019999999997 |
10.00 |
-310.10 |
-0.003 |
2008-03-10 xx:xx:xx |
2008-04-01 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19369.99 |
18680.01 |
689.98 |
10.00 |
3439.90 |
-0.036 |
2008-03-03 xx:xx:xx |
2008-03-10 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19510.01 |
19369.99 |
-140.02 |
10.00 |
-710.10 |
-0.007 |
2008-02-27 xx:xx:xx |
2008-03-03 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19359.99 |
19510.01 |
-150.02 |
10.00 |
-760.10 |
0.008 |
2008-02-05 xx:xx:xx |
2008-02-27 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19020.01 |
19359.99 |
339.98 |
10.00 |
1689.90 |
0.018 |
2008-01-31 xx:xx:xx |
2008-02-05 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18949.99 |
19020.01 |
-70.019999999997 |
10.00 |
-360.10 |
0.004 |
2008-01-24 xx:xx:xx |
2008-01-31 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18900.01 |
18949.99 |
49.980000000003 |
10.00 |
239.90 |
0.003 |
2008-01-17 xx:xx:xx |
2008-01-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19119.99 |
18900.01 |
219.98 |
10.00 |
1089.90 |
-0.012 |
2008-01-15 xx:xx:xx |
2008-01-17 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19270.01 |
19119.99 |
-150.02 |
10.00 |
-760.10 |
-0.008 |
2008-01-11 xx:xx:xx |
2008-01-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19089.99 |
19270.01 |
-180.02 |
10.00 |
-910.10 |
0.009 |
2008-01-04 xx:xx:xx |
2008-01-11 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19265.01 |
19089.99 |
-175.02 |
10.00 |
-885.10 |
-0.009 |
2007-12-28 xx:xx:xx |
2008-01-04 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19124.99 |
19265.01 |
-140.02 |
10.00 |
-710.10 |
0.007 |
2007-12-18 xx:xx:xx |
2007-12-28 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19090.01 |
19124.99 |
34.980000000003 |
10.00 |
164.90 |
0.002 |
2007-12-13 xx:xx:xx |
2007-12-18 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18989.99 |
19090.01 |
-100.02 |
10.00 |
-510.10 |
0.005 |
2007-12-10 xx:xx:xx |
2007-12-13 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18990.01 |
18989.99 |
-0.019999999996799 |
10.00 |
-10.10 |
-0 |
2007-11-28 xx:xx:xx |
2007-12-10 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19004.99 |
18990.01 |
14.980000000003 |
10.00 |
64.90 |
-0.001 |
2007-11-27 xx:xx:xx |
2007-11-28 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19090.01 |
19004.99 |
-85.019999999997 |
10.00 |
-435.10 |
-0.004 |
2007-11-12 xx:xx:xx |
2007-11-27 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19489.99 |
19090.01 |
399.98 |
10.00 |
1989.90 |
-0.021 |
2007-11-08 xx:xx:xx |
2007-11-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19600.01 |
19489.99 |
-110.02 |
10.00 |
-560.10 |
-0.006 |