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 |
2008-09-09 xx:xx:xx |
2008-09-23 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15989.99 |
15725.01 |
264.98 |
10.00 |
1314.90 |
-0.017 |
2008-09-05 xx:xx:xx |
2008-09-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16150.01 |
15989.99 |
-160.02 |
10.00 |
-810.10 |
-0.01 |
2008-08-21 xx:xx:xx |
2008-09-05 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16519.99 |
16150.01 |
369.98 |
10.00 |
1839.90 |
-0.022 |
2008-08-20 xx:xx:xx |
2008-08-21 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16605.01 |
16519.99 |
-85.019999999997 |
10.00 |
-435.10 |
-0.005 |
2008-08-18 xx:xx:xx |
2008-08-20 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16359.99 |
16605.01 |
-245.02 |
10.00 |
-1235.10 |
0.015 |
2008-08-14 xx:xx:xx |
2008-08-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16735.01 |
16359.99 |
-375.02 |
10.00 |
-1885.10 |
-0.022 |
2008-08-05 xx:xx:xx |
2008-08-14 xx:xx:xx |
CF99.ZZ |
空 |
1 |
16494.99 |
16735.01 |
-240.02 |
10.00 |
-1210.10 |
0.015 |
2008-07-31 xx:xx:xx |
2008-08-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
16890.01 |
16494.99 |
-395.02 |
10.00 |
-1985.10 |
-0.023 |
2008-07-18 xx:xx:xx |
2008-07-31 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17274.99 |
16890.01 |
384.98 |
10.00 |
1914.90 |
-0.022 |
2008-07-11 xx:xx:xx |
2008-07-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17355.01 |
17274.99 |
-80.019999999997 |
10.00 |
-410.10 |
-0.005 |
2008-06-30 xx:xx:xx |
2008-07-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17839.99 |
17355.01 |
484.98 |
10.00 |
2414.90 |
-0.027 |
2008-06-26 xx:xx:xx |
2008-06-30 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17965.01 |
17839.99 |
-125.02 |
10.00 |
-635.10 |
-0.007 |
2008-06-23 xx:xx:xx |
2008-06-26 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17919.99 |
17965.01 |
-45.019999999997 |
10.00 |
-235.10 |
0.003 |
2008-06-17 xx:xx:xx |
2008-06-23 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18000.01 |
17919.99 |
-80.019999999997 |
10.00 |
-410.10 |
-0.004 |
2008-05-26 xx:xx:xx |
2008-06-17 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18119.99 |
18000.01 |
119.98 |
10.00 |
589.90 |
-0.007 |
2008-05-21 xx:xx:xx |
2008-05-26 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18070.01 |
18119.99 |
49.980000000003 |
10.00 |
239.90 |
0.003 |
2008-04-28 xx:xx:xx |
2008-05-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18219.99 |
18070.01 |
149.98 |
10.00 |
739.90 |
-0.008 |
2008-04-25 xx:xx:xx |
2008-04-28 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18230.01 |
18219.99 |
-10.019999999997 |
10.00 |
-60.10 |
-0.001 |
2008-04-18 xx:xx:xx |
2008-04-25 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18459.99 |
18230.01 |
229.98 |
10.00 |
1139.90 |
-0.012 |
2008-04-16 xx:xx:xx |
2008-04-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18640.01 |
18459.99 |
-180.02 |
10.00 |
-910.10 |
-0.01 |