| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2011-01-10 xx:xx:xx | 2011-01-12 xx:xx:xx | CF99.ZZ | 空 | 1 | 29164.99 | 30075.01 | -910.02 | 10.00 | -4560.10 | 0.031 |
| 2010-12-31 xx:xx:xx | 2011-01-10 xx:xx:xx | CF99.ZZ | 多 | 1 | 28470.01 | 29164.99 | 694.98 | 10.00 | 3464.90 | 0.024 |
| 2010-12-23 xx:xx:xx | 2010-12-31 xx:xx:xx | CF99.ZZ | 空 | 1 | 28314.99 | 28470.01 | -155.02 | 10.00 | -785.10 | 0.005 |
| 2010-12-14 xx:xx:xx | 2010-12-23 xx:xx:xx | CF99.ZZ | 多 | 1 | 28535.01 | 28314.99 | -220.02 | 10.00 | -1110.10 | -0.008 |
| 2010-12-09 xx:xx:xx | 2010-12-14 xx:xx:xx | CF99.ZZ | 空 | 1 | 27564.99 | 28535.01 | -970.02 | 10.00 | -4860.10 | 0.035 |
| 2010-12-01 xx:xx:xx | 2010-12-09 xx:xx:xx | CF99.ZZ | 多 | 1 | 26120.01 | 27564.99 | 1444.98 | 10.00 | 7214.90 | 0.055 |
| 2010-11-12 xx:xx:xx | 2010-12-01 xx:xx:xx | CF99.ZZ | 空 | 1 | 30169.99 | 26120.01 | 4049.98 | 10.00 | 20239.90 | -0.134 |
| 2010-10-11 xx:xx:xx | 2010-11-12 xx:xx:xx | CF99.ZZ | 多 | 1 | 24640.01 | 30169.99 | 5529.98 | 10.00 | 27639.90 | 0.224 |
| 2010-09-30 xx:xx:xx | 2010-10-11 xx:xx:xx | CF99.ZZ | 空 | 1 | 21799.99 | 24640.01 | -2840.02 | 10.00 | -14210.10 | 0.13 |
| 2010-08-25 xx:xx:xx | 2010-09-30 xx:xx:xx | CF99.ZZ | 多 | 1 | 18435.01 | 21799.99 | 3364.98 | 10.00 | 16814.90 | 0.183 |
| 2010-08-23 xx:xx:xx | 2010-08-25 xx:xx:xx | CF99.ZZ | 空 | 1 | 18169.99 | 18435.01 | -265.02 | 10.00 | -1335.10 | 0.015 |
| 2010-08-09 xx:xx:xx | 2010-08-23 xx:xx:xx | CF99.ZZ | 多 | 1 | 17990.01 | 18169.99 | 179.98 | 10.00 | 889.90 | 0.01 |
| 2010-08-06 xx:xx:xx | 2010-08-09 xx:xx:xx | CF99.ZZ | 空 | 1 | 17954.99 | 17990.01 | -35.019999999997 | 10.00 | -185.10 | 0.002 |
| 2010-08-02 xx:xx:xx | 2010-08-06 xx:xx:xx | CF99.ZZ | 多 | 1 | 17865.01 | 17954.99 | 89.980000000003 | 10.00 | 439.90 | 0.005 |
| 2010-07-28 xx:xx:xx | 2010-08-02 xx:xx:xx | CF99.ZZ | 空 | 1 | 17534.99 | 17865.01 | -330.02 | 10.00 | -1660.10 | 0.019 |
| 2010-07-26 xx:xx:xx | 2010-07-28 xx:xx:xx | CF99.ZZ | 多 | 1 | 17630.01 | 17534.99 | -95.019999999997 | 10.00 | -485.10 | -0.005 |
| 2010-07-22 xx:xx:xx | 2010-07-26 xx:xx:xx | CF99.ZZ | 空 | 1 | 17484.99 | 17630.01 | -145.02 | 10.00 | -735.10 | 0.008 |
| 2010-07-19 xx:xx:xx | 2010-07-22 xx:xx:xx | CF99.ZZ | 多 | 1 | 17495.01 | 17484.99 | -10.019999999997 | 10.00 | -60.10 | -0.001 |
| 2010-07-02 xx:xx:xx | 2010-07-19 xx:xx:xx | CF99.ZZ | 空 | 1 | 17914.99 | 17495.01 | 419.98 | 10.00 | 2089.90 | -0.023 |
| 2010-06-24 xx:xx:xx | 2010-07-02 xx:xx:xx | CF99.ZZ | 多 | 1 | 18035.01 | 17914.99 | -120.02 | 10.00 | -610.10 | -0.007 |