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 |
2010-12-09 xx:xx:xx |
2010-12-14 xx:xx:xx |
CF99.ZZ |
空 |
1 |
27560.00 |
28540.00 |
-980 |
12.00 |
-4912.00 |
0.036 |
2010-11-30 xx:xx:xx |
2010-12-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
25970.00 |
27560.00 |
1590 |
12.00 |
7938.00 |
0.061 |
2010-11-18 xx:xx:xx |
2010-11-30 xx:xx:xx |
CF99.ZZ |
空 |
1 |
28135.00 |
25970.00 |
2165 |
12.00 |
10813.00 |
-0.077 |
2010-08-02 xx:xx:xx |
2010-11-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17870.00 |
28135.00 |
10265 |
12.00 |
51313.00 |
0.574 |
2010-07-06 xx:xx:xx |
2010-08-02 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17710.00 |
17870.00 |
-160 |
12.00 |
-812.00 |
0.009 |
2010-07-05 xx:xx:xx |
2010-07-06 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17910.00 |
17710.00 |
-200 |
12.00 |
-1012.00 |
-0.011 |
2010-07-02 xx:xx:xx |
2010-07-05 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17910.00 |
17910.00 |
0 |
12.00 |
-12.00 |
0 |
2010-06-24 xx:xx:xx |
2010-07-02 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18040.00 |
17910.00 |
-130 |
12.00 |
-662.00 |
-0.007 |
2010-06-21 xx:xx:xx |
2010-06-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17840.00 |
18040.00 |
-200 |
12.00 |
-1012.00 |
0.011 |
2010-06-17 xx:xx:xx |
2010-06-21 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18050.00 |
17840.00 |
-210 |
12.00 |
-1062.00 |
-0.012 |
2010-05-31 xx:xx:xx |
2010-06-17 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17810.00 |
18050.00 |
-240 |
12.00 |
-1212.00 |
0.013 |
2010-05-27 xx:xx:xx |
2010-05-31 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18060.00 |
17810.00 |
-250 |
12.00 |
-1262.00 |
-0.014 |
2010-05-26 xx:xx:xx |
2010-05-27 xx:xx:xx |
CF99.ZZ |
空 |
1 |
18020.00 |
18060.00 |
-40 |
12.00 |
-212.00 |
0.002 |
2010-05-14 xx:xx:xx |
2010-05-26 xx:xx:xx |
CF99.ZZ |
多 |
1 |
18000.00 |
18020.00 |
20 |
12.00 |
88.00 |
0.001 |
2010-05-12 xx:xx:xx |
2010-05-14 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17810.00 |
18000.00 |
-190 |
12.00 |
-962.00 |
0.011 |
2010-05-11 xx:xx:xx |
2010-05-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17880.00 |
17810.00 |
-70 |
12.00 |
-362.00 |
-0.004 |
2010-05-07 xx:xx:xx |
2010-05-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17730.00 |
17880.00 |
-150 |
12.00 |
-762.00 |
0.008 |
2010-04-21 xx:xx:xx |
2010-05-07 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17990.00 |
17730.00 |
-260 |
12.00 |
-1312.00 |
-0.014 |
2010-04-20 xx:xx:xx |
2010-04-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17680.00 |
17990.00 |
-310 |
12.00 |
-1562.00 |
0.018 |
2010-04-19 xx:xx:xx |
2010-04-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17720.00 |
17680.00 |
-40 |
12.00 |
-212.00 |
-0.002 |