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 |
2009-03-03 xx:xx:xx |
2009-03-10 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14134.99 |
14295.01 |
-160.02 |
10.00 |
-810.10 |
0.011 |
2009-02-24 xx:xx:xx |
2009-03-03 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14385.01 |
14134.99 |
-250.02 |
10.00 |
-1260.10 |
-0.017 |
2009-02-19 xx:xx:xx |
2009-02-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14484.99 |
14385.01 |
99.98 |
10.00 |
489.90 |
-0.007 |
2009-02-18 xx:xx:xx |
2009-02-19 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14560.01 |
14484.99 |
-75.02 |
10.00 |
-385.10 |
-0.005 |
2009-02-12 xx:xx:xx |
2009-02-18 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14469.99 |
14560.01 |
-90.02 |
10.00 |
-460.10 |
0.006 |
2009-02-02 xx:xx:xx |
2009-02-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14205.01 |
14469.99 |
264.98 |
10.00 |
1314.90 |
0.019 |
2009-01-13 xx:xx:xx |
2009-02-02 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14144.99 |
14205.01 |
-60.02 |
10.00 |
-310.10 |
0.004 |
2009-01-09 xx:xx:xx |
2009-01-13 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14415.01 |
14144.99 |
-270.02 |
10.00 |
-1360.10 |
-0.019 |
2008-12-31 xx:xx:xx |
2009-01-09 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14214.99 |
14415.01 |
-200.02 |
10.00 |
-1010.10 |
0.014 |
2008-12-09 xx:xx:xx |
2008-12-31 xx:xx:xx |
CF99.ZZ |
多 |
1 |
13785.01 |
14214.99 |
429.98 |
10.00 |
2139.90 |
0.031 |
2008-12-05 xx:xx:xx |
2008-12-09 xx:xx:xx |
CF99.ZZ |
空 |
1 |
13254.99 |
13785.01 |
-530.02 |
10.00 |
-2660.10 |
0.04 |
2008-11-17 xx:xx:xx |
2008-12-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
13225.01 |
13254.99 |
29.98 |
10.00 |
139.90 |
0.002 |
2008-10-28 xx:xx:xx |
2008-11-17 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14769.99 |
13225.01 |
1544.98 |
10.00 |
7714.90 |
-0.105 |
2008-10-24 xx:xx:xx |
2008-10-28 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14885.01 |
14769.99 |
-115.02 |
10.00 |
-585.10 |
-0.008 |
2008-10-22 xx:xx:xx |
2008-10-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14724.99 |
14885.01 |
-160.02 |
10.00 |
-810.10 |
0.011 |
2008-10-21 xx:xx:xx |
2008-10-22 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14765.01 |
14724.99 |
-40.02 |
10.00 |
-210.10 |
-0.003 |
2008-10-13 xx:xx:xx |
2008-10-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14739.99 |
14765.01 |
-25.02 |
10.00 |
-135.10 |
0.002 |
2008-10-08 xx:xx:xx |
2008-10-13 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15355.01 |
14739.99 |
-615.02 |
10.00 |
-3085.10 |
-0.04 |
2008-10-07 xx:xx:xx |
2008-10-08 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14874.99 |
15355.01 |
-480.02 |
10.00 |
-2410.10 |
0.032 |
2008-09-23 xx:xx:xx |
2008-10-07 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15725.01 |
14874.99 |
-850.02 |
10.00 |
-4260.10 |
-0.054 |