| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-06-24 xx:xx:xx | 2011-07-07 xx:xx:xx | CF99.ZZ | 空 | 1 | 25209.99 | 24485.01 | 724.98 | 10.00 | 3614.90 | -0.029 |
| 2011-06-22 xx:xx:xx | 2011-06-24 xx:xx:xx | CF99.ZZ | 多 | 1 | 25780.01 | 25209.99 | -570.02 | 10.00 | -2860.10 | -0.022 |
| 2011-06-09 xx:xx:xx | 2011-06-22 xx:xx:xx | CF99.ZZ | 空 | 1 | 26344.99 | 25780.01 | 564.98 | 10.00 | 2814.90 | -0.021 |
| 2011-05-27 xx:xx:xx | 2011-06-09 xx:xx:xx | CF99.ZZ | 多 | 1 | 25965.01 | 26344.99 | 379.98 | 10.00 | 1889.90 | 0.015 |
| 2011-05-20 xx:xx:xx | 2011-05-27 xx:xx:xx | CF99.ZZ | 空 | 1 | 25769.99 | 25965.01 | -195.02 | 10.00 | -985.10 | 0.008 |
| 2011-05-16 xx:xx:xx | 2011-05-20 xx:xx:xx | CF99.ZZ | 多 | 1 | 26015.01 | 25769.99 | -245.02 | 10.00 | -1235.10 | -0.009 |
| 2011-05-13 xx:xx:xx | 2011-05-16 xx:xx:xx | CF99.ZZ | 空 | 1 | 25094.99 | 26015.01 | -920.02 | 10.00 | -4610.10 | 0.037 |
| 2011-05-11 xx:xx:xx | 2011-05-13 xx:xx:xx | CF99.ZZ | 多 | 1 | 26310.01 | 25094.99 | -1215.02 | 10.00 | -6085.10 | -0.046 |
| 2011-04-26 xx:xx:xx | 2011-05-11 xx:xx:xx | CF99.ZZ | 空 | 1 | 28214.99 | 26310.01 | 1904.98 | 10.00 | 9514.90 | -0.068 |
| 2011-04-25 xx:xx:xx | 2011-04-26 xx:xx:xx | CF99.ZZ | 多 | 1 | 29095.01 | 28214.99 | -880.02 | 10.00 | -4410.10 | -0.03 |
| 2011-04-15 xx:xx:xx | 2011-04-25 xx:xx:xx | CF99.ZZ | 空 | 1 | 29334.99 | 29095.01 | 239.98 | 10.00 | 1189.90 | -0.008 |
| 2011-04-11 xx:xx:xx | 2011-04-15 xx:xx:xx | CF99.ZZ | 多 | 1 | 29950.01 | 29334.99 | -615.02 | 10.00 | -3085.10 | -0.021 |
| 2011-03-28 xx:xx:xx | 2011-04-11 xx:xx:xx | CF99.ZZ | 空 | 1 | 30714.99 | 29950.01 | 764.98 | 10.00 | 3814.90 | -0.025 |
| 2011-03-21 xx:xx:xx | 2011-03-28 xx:xx:xx | CF99.ZZ | 多 | 1 | 31315.01 | 30714.99 | -600.02 | 10.00 | -3010.10 | -0.019 |
| 2011-03-09 xx:xx:xx | 2011-03-21 xx:xx:xx | CF99.ZZ | 空 | 1 | 31994.99 | 31315.01 | 679.98 | 10.00 | 3389.90 | -0.021 |
| 2011-03-01 xx:xx:xx | 2011-03-09 xx:xx:xx | CF99.ZZ | 多 | 1 | 33345.01 | 31994.99 | -1350.02 | 10.00 | -6760.10 | -0.04 |
| 2011-02-21 xx:xx:xx | 2011-03-01 xx:xx:xx | CF99.ZZ | 空 | 1 | 33774.99 | 33345.01 | 429.98 | 10.00 | 2139.90 | -0.013 |
| 2011-02-17 xx:xx:xx | 2011-02-21 xx:xx:xx | CF99.ZZ | 多 | 1 | 35165.01 | 33774.99 | -1390.02 | 10.00 | -6960.10 | -0.04 |
| 2011-02-15 xx:xx:xx | 2011-02-17 xx:xx:xx | CF99.ZZ | 空 | 1 | 33694.99 | 35165.01 | -1470.02 | 10.00 | -7360.10 | 0.044 |
| 2011-01-12 xx:xx:xx | 2011-02-15 xx:xx:xx | CF99.ZZ | 多 | 1 | 30075.01 | 33694.99 | 3619.98 | 10.00 | 18089.90 | 0.12 |