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 |
2010-06-21 xx:xx:xx |
2010-06-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17844.99 |
18035.01 |
-190.02 |
10.00 |
-960.10 |
0.011 |
2010-06-10 xx:xx:xx |
2010-06-21 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17945.01 |
17844.99 |
-100.02 |
10.00 |
-510.10 |
-0.006 |
2010-05-24 xx:xx:xx |
2010-06-10 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18184.99 |
17945.01 |
239.98 |
10.00 |
1189.90 |
-0.013 |
2010-05-11 xx:xx:xx |
2010-05-24 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17875.01 |
18184.99 |
309.98 |
10.00 |
1539.90 |
0.017 |
2010-05-06 xx:xx:xx |
2010-05-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18029.99 |
17875.01 |
154.98 |
10.00 |
764.90 |
-0.009 |
2010-04-21 xx:xx:xx |
2010-05-06 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17985.01 |
18029.99 |
44.980000000003 |
10.00 |
214.90 |
0.003 |
2010-04-09 xx:xx:xx |
2010-04-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17694.99 |
17985.01 |
-290.02 |
10.00 |
-1460.10 |
0.016 |
2010-04-06 xx:xx:xx |
2010-04-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17945.01 |
17694.99 |
-250.02 |
10.00 |
-1260.10 |
-0.014 |
2010-03-24 xx:xx:xx |
2010-04-06 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18024.99 |
17945.01 |
79.980000000003 |
10.00 |
389.90 |
-0.004 |
2010-03-16 xx:xx:xx |
2010-03-24 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17770.01 |
18024.99 |
254.98 |
10.00 |
1264.90 |
0.014 |
2010-03-12 xx:xx:xx |
2010-03-16 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17569.99 |
17770.01 |
-200.02 |
10.00 |
-1010.10 |
0.011 |
2010-03-10 xx:xx:xx |
2010-03-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17800.01 |
17569.99 |
-230.02 |
10.00 |
-1160.10 |
-0.013 |
2010-03-05 xx:xx:xx |
2010-03-10 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17484.99 |
17800.01 |
-315.02 |
10.00 |
-1585.10 |
0.018 |
2010-03-04 xx:xx:xx |
2010-03-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17715.01 |
17484.99 |
-230.02 |
10.00 |
-1160.10 |
-0.013 |
2010-03-03 xx:xx:xx |
2010-03-04 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17449.99 |
17715.01 |
-265.02 |
10.00 |
-1335.10 |
0.015 |
2010-03-01 xx:xx:xx |
2010-03-03 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17750.01 |
17449.99 |
-300.02 |
10.00 |
-1510.10 |
-0.017 |
2010-02-25 xx:xx:xx |
2010-03-01 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17479.99 |
17750.01 |
-270.02 |
10.00 |
-1360.10 |
0.015 |
2010-02-11 xx:xx:xx |
2010-02-25 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17025.01 |
17479.99 |
454.98 |
10.00 |
2264.90 |
0.027 |
2010-02-09 xx:xx:xx |
2010-02-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16829.99 |
17025.01 |
-195.02 |
10.00 |
-985.10 |
0.012 |
2010-02-04 xx:xx:xx |
2010-02-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16805.01 |
16829.99 |
24.980000000003 |
10.00 |
114.90 |
0.001 |