| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-22 xx:xx:xx | 2011-11-28 xx:xx:xx | CF99.ZZ | 空 | 1 | 21514.99 | 21655.01 | -140.02 | 10.00 | -710.10 | 0.007 |
| 2011-11-15 xx:xx:xx | 2011-11-22 xx:xx:xx | CF99.ZZ | 多 | 1 | 21680.01 | 21514.99 | -165.02 | 10.00 | -835.10 | -0.008 |
| 2011-11-11 xx:xx:xx | 2011-11-15 xx:xx:xx | CF99.ZZ | 空 | 1 | 21649.99 | 21680.01 | -30.019999999997 | 10.00 | -160.10 | 0.001 |
| 2011-11-03 xx:xx:xx | 2011-11-11 xx:xx:xx | CF99.ZZ | 多 | 1 | 21620.01 | 21649.99 | 29.980000000003 | 10.00 | 139.90 | 0.001 |
| 2011-11-01 xx:xx:xx | 2011-11-03 xx:xx:xx | CF99.ZZ | 空 | 1 | 21564.99 | 21620.01 | -55.019999999997 | 10.00 | -285.10 | 0.003 |
| 2011-10-25 xx:xx:xx | 2011-11-01 xx:xx:xx | CF99.ZZ | 多 | 1 | 21705.01 | 21564.99 | -140.02 | 10.00 | -710.10 | -0.006 |
| 2011-10-18 xx:xx:xx | 2011-10-25 xx:xx:xx | CF99.ZZ | 空 | 1 | 21654.99 | 21705.01 | -50.019999999997 | 10.00 | -260.10 | 0.002 |
| 2011-10-10 xx:xx:xx | 2011-10-18 xx:xx:xx | CF99.ZZ | 多 | 1 | 21860.01 | 21654.99 | -205.02 | 10.00 | -1035.10 | -0.009 |
| 2011-09-15 xx:xx:xx | 2011-10-10 xx:xx:xx | CF99.ZZ | 空 | 1 | 23274.99 | 21860.01 | 1414.98 | 10.00 | 7064.90 | -0.061 |
| 2011-09-08 xx:xx:xx | 2011-09-15 xx:xx:xx | CF99.ZZ | 多 | 1 | 23285.01 | 23274.99 | -10.019999999997 | 10.00 | -60.10 | -0 |
| 2011-09-02 xx:xx:xx | 2011-09-08 xx:xx:xx | CF99.ZZ | 空 | 1 | 23034.99 | 23285.01 | -250.02 | 10.00 | -1260.10 | 0.011 |
| 2011-08-31 xx:xx:xx | 2011-09-02 xx:xx:xx | CF99.ZZ | 多 | 1 | 23135.01 | 23034.99 | -100.02 | 10.00 | -510.10 | -0.004 |
| 2011-08-29 xx:xx:xx | 2011-08-31 xx:xx:xx | CF99.ZZ | 空 | 1 | 22974.99 | 23135.01 | -160.02 | 10.00 | -810.10 | 0.007 |
| 2011-08-22 xx:xx:xx | 2011-08-29 xx:xx:xx | CF99.ZZ | 多 | 1 | 22830.01 | 22974.99 | 144.98 | 10.00 | 714.90 | 0.006 |
| 2011-07-29 xx:xx:xx | 2011-08-22 xx:xx:xx | CF99.ZZ | 空 | 1 | 23454.99 | 22830.01 | 624.98 | 10.00 | 3114.90 | -0.027 |
| 2011-07-28 xx:xx:xx | 2011-07-29 xx:xx:xx | CF99.ZZ | 多 | 1 | 23640.01 | 23454.99 | -185.02 | 10.00 | -935.10 | -0.008 |
| 2011-07-21 xx:xx:xx | 2011-07-28 xx:xx:xx | CF99.ZZ | 空 | 1 | 23414.99 | 23640.01 | -225.02 | 10.00 | -1135.10 | 0.01 |
| 2011-07-20 xx:xx:xx | 2011-07-21 xx:xx:xx | CF99.ZZ | 多 | 1 | 23920.01 | 23414.99 | -505.02 | 10.00 | -2535.10 | -0.021 |
| 2011-07-12 xx:xx:xx | 2011-07-20 xx:xx:xx | CF99.ZZ | 空 | 1 | 23649.99 | 23920.01 | -270.02 | 10.00 | -1360.10 | 0.011 |
| 2011-07-07 xx:xx:xx | 2011-07-12 xx:xx:xx | CF99.ZZ | 多 | 1 | 24485.01 | 23649.99 | -835.02 | 10.00 | -4185.10 | -0.034 |