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 |
2010-02-03 xx:xx:xx |
2010-02-04 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16794.99 |
16805.01 |
-10.019999999997 |
10.00 |
-60.10 |
0.001 |
2010-02-02 xx:xx:xx |
2010-02-03 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16755.01 |
16794.99 |
39.980000000003 |
10.00 |
189.90 |
0.002 |
2010-01-27 xx:xx:xx |
2010-02-02 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16799.99 |
16755.01 |
44.980000000003 |
10.00 |
214.90 |
-0.003 |
2010-01-25 xx:xx:xx |
2010-01-27 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17105.01 |
16799.99 |
-305.02 |
10.00 |
-1535.10 |
-0.018 |
2010-01-07 xx:xx:xx |
2010-01-25 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18074.99 |
17105.01 |
969.98 |
10.00 |
4839.90 |
-0.054 |
2009-12-28 xx:xx:xx |
2010-01-07 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17735.01 |
18074.99 |
339.98 |
10.00 |
1689.90 |
0.019 |
2009-12-18 xx:xx:xx |
2009-12-28 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17474.99 |
17735.01 |
-260.02 |
10.00 |
-1310.10 |
0.015 |
2009-12-16 xx:xx:xx |
2009-12-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17700.01 |
17474.99 |
-225.02 |
10.00 |
-1135.10 |
-0.013 |
2009-12-10 xx:xx:xx |
2009-12-16 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17479.99 |
17700.01 |
-220.02 |
10.00 |
-1110.10 |
0.013 |
2009-12-04 xx:xx:xx |
2009-12-10 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17600.01 |
17479.99 |
-120.02 |
10.00 |
-610.10 |
-0.007 |
2009-11-27 xx:xx:xx |
2009-12-04 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17594.99 |
17600.01 |
-5.0199999999968 |
10.00 |
-35.10 |
0 |
2009-11-23 xx:xx:xx |
2009-11-27 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17510.01 |
17594.99 |
84.980000000003 |
10.00 |
414.90 |
0.005 |
2009-11-20 xx:xx:xx |
2009-11-23 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17099.99 |
17510.01 |
-410.02 |
10.00 |
-2060.10 |
0.024 |
2009-11-03 xx:xx:xx |
2009-11-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16565.01 |
17099.99 |
534.98 |
10.00 |
2664.90 |
0.032 |
2009-10-30 xx:xx:xx |
2009-11-03 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16499.99 |
16565.01 |
-65.019999999997 |
10.00 |
-335.10 |
0.004 |
2009-10-27 xx:xx:xx |
2009-10-30 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16470.01 |
16499.99 |
29.980000000003 |
10.00 |
139.90 |
0.002 |
2009-10-22 xx:xx:xx |
2009-10-27 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16409.99 |
16470.01 |
-60.019999999997 |
10.00 |
-310.10 |
0.004 |
2009-10-12 xx:xx:xx |
2009-10-22 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16075.01 |
16409.99 |
334.98 |
10.00 |
1664.90 |
0.021 |
2009-09-29 xx:xx:xx |
2009-10-12 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15749.99 |
16075.01 |
-325.02 |
10.00 |
-1635.10 |
0.021 |
2009-09-08 xx:xx:xx |
2009-09-29 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15465.01 |
15749.99 |
284.98 |
10.00 |
1414.90 |
0.018 |