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 |
2004-09-30 xx:xx:xx |
2004-10-28 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23139.99 |
22300.01 |
839.98 |
10.00 |
4189.90 |
-0.036 |
2004-09-21 xx:xx:xx |
2004-09-30 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22930.01 |
23139.99 |
209.98 |
10.00 |
1039.90 |
0.009 |
2004-09-16 xx:xx:xx |
2004-09-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22794.99 |
22930.01 |
-135.02 |
10.00 |
-685.10 |
0.006 |
2004-09-01 xx:xx:xx |
2004-09-16 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22750.01 |
22794.99 |
44.980000000003 |
10.00 |
214.90 |
0.002 |
2004-08-26 xx:xx:xx |
2004-09-01 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22444.99 |
22750.01 |
-305.02 |
10.00 |
-1535.10 |
0.014 |
2004-08-24 xx:xx:xx |
2004-08-26 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22640.01 |
22444.99 |
-195.02 |
10.00 |
-985.10 |
-0.009 |
2004-08-03 xx:xx:xx |
2004-08-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22839.99 |
22640.01 |
199.98 |
10.00 |
989.90 |
-0.009 |
2004-07-30 xx:xx:xx |
2004-08-03 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22950.01 |
22839.99 |
-110.02 |
10.00 |
-560.10 |
-0.005 |
2004-07-26 xx:xx:xx |
2004-07-30 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23014.99 |
22950.01 |
64.980000000003 |
10.00 |
314.90 |
-0.003 |
2004-07-12 xx:xx:xx |
2004-07-26 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22860.01 |
23014.99 |
154.98 |
10.00 |
764.90 |
0.007 |
2004-07-05 xx:xx:xx |
2004-07-12 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23004.99 |
22860.01 |
144.98 |
10.00 |
714.90 |
-0.006 |
2004-06-30 xx:xx:xx |
2004-07-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
23200.01 |
23004.99 |
-195.02 |
10.00 |
-985.10 |
-0.008 |
2004-06-29 xx:xx:xx |
2004-06-30 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22864.99 |
23200.01 |
-335.02 |
10.00 |
-1685.10 |
0.015 |
2004-06-25 xx:xx:xx |
2004-06-29 xx:xx:xx |
CF99.ZZ |
多 |
1 |
23220.01 |
22864.99 |
-355.02 |
10.00 |
-1785.10 |
-0.015 |