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 |
2009-08-27 xx:xx:xx |
2009-09-08 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15374.99 |
15465.01 |
-90.02 |
10.00 |
-460.10 |
0.006 |
2009-08-25 xx:xx:xx |
2009-08-27 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15580.01 |
15374.99 |
-205.02 |
10.00 |
-1035.10 |
-0.013 |
2009-08-17 xx:xx:xx |
2009-08-25 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15529.99 |
15580.01 |
-50.02 |
10.00 |
-260.10 |
0.003 |
2009-08-11 xx:xx:xx |
2009-08-17 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15695.01 |
15529.99 |
-165.02 |
10.00 |
-835.10 |
-0.011 |
2009-08-07 xx:xx:xx |
2009-08-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15519.99 |
15695.01 |
-175.02 |
10.00 |
-885.10 |
0.011 |
2009-07-28 xx:xx:xx |
2009-08-07 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15555.01 |
15519.99 |
-35.02 |
10.00 |
-185.10 |
-0.002 |
2009-07-20 xx:xx:xx |
2009-07-28 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15609.99 |
15555.01 |
54.98 |
10.00 |
264.90 |
-0.004 |
2009-07-02 xx:xx:xx |
2009-07-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15375.01 |
15609.99 |
234.98 |
10.00 |
1164.90 |
0.015 |
2009-06-19 xx:xx:xx |
2009-07-02 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15249.99 |
15375.01 |
-125.02 |
10.00 |
-635.10 |
0.008 |
2009-06-11 xx:xx:xx |
2009-06-19 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15025.01 |
15249.99 |
224.98 |
10.00 |
1114.90 |
0.015 |
2009-06-08 xx:xx:xx |
2009-06-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14864.99 |
15025.01 |
-160.02 |
10.00 |
-810.10 |
0.011 |
2009-06-03 xx:xx:xx |
2009-06-08 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15120.01 |
14864.99 |
-255.02 |
10.00 |
-1285.10 |
-0.017 |
2009-05-21 xx:xx:xx |
2009-06-03 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15404.99 |
15120.01 |
284.98 |
10.00 |
1414.90 |
-0.018 |
2009-05-19 xx:xx:xx |
2009-05-21 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15505.01 |
15404.99 |
-100.02 |
10.00 |
-510.10 |
-0.006 |
2009-05-12 xx:xx:xx |
2009-05-19 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15469.99 |
15505.01 |
-35.02 |
10.00 |
-185.10 |
0.002 |
2009-05-05 xx:xx:xx |
2009-05-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15480.01 |
15469.99 |
-10.02 |
10.00 |
-60.10 |
-0.001 |
2009-04-27 xx:xx:xx |
2009-05-05 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15394.99 |
15480.01 |
-85.02 |
10.00 |
-435.10 |
0.006 |
2009-03-27 xx:xx:xx |
2009-04-27 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14650.01 |
15394.99 |
744.98 |
10.00 |
3714.90 |
0.051 |
2009-03-26 xx:xx:xx |
2009-03-27 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14629.99 |
14650.01 |
-20.02 |
10.00 |
-110.10 |
0.001 |
2009-03-10 xx:xx:xx |
2009-03-26 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14295.01 |
14629.99 |
334.98 |
10.00 |
1664.90 |
0.023 |