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 |
2010-04-12 xx:xx:xx |
2010-04-19 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17720.00 |
17720.00 |
0 |
12.00 |
-12.00 |
0 |
2010-04-06 xx:xx:xx |
2010-04-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17950.00 |
17720.00 |
-230 |
12.00 |
-1162.00 |
-0.013 |
2010-04-01 xx:xx:xx |
2010-04-06 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17780.00 |
17950.00 |
-170 |
12.00 |
-862.00 |
0.01 |
2010-02-23 xx:xx:xx |
2010-04-01 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17640.00 |
17780.00 |
140 |
12.00 |
688.00 |
0.008 |
2010-01-08 xx:xx:xx |
2010-02-23 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17620.00 |
17640.00 |
-20 |
12.00 |
-112.00 |
0.001 |
2009-12-25 xx:xx:xx |
2010-01-08 xx:xx:xx |
CF99.ZZ |
多 |
1 |
17470.00 |
17620.00 |
150 |
12.00 |
738.00 |
0.009 |
2009-12-24 xx:xx:xx |
2009-12-25 xx:xx:xx |
CF99.ZZ |
空 |
1 |
17460.00 |
17470.00 |
-10 |
12.00 |
-62.00 |
0.001 |
2009-09-15 xx:xx:xx |
2009-12-24 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15670.00 |
17460.00 |
1790 |
12.00 |
8938.00 |
0.114 |
2009-08-18 xx:xx:xx |
2009-09-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15540.00 |
15670.00 |
-130 |
12.00 |
-662.00 |
0.008 |
2009-08-11 xx:xx:xx |
2009-08-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15700.00 |
15540.00 |
-160 |
12.00 |
-812.00 |
-0.01 |
2009-08-10 xx:xx:xx |
2009-08-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15525.00 |
15700.00 |
-175 |
12.00 |
-887.00 |
0.011 |
2009-06-30 xx:xx:xx |
2009-08-10 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15285.00 |
15525.00 |
240 |
12.00 |
1188.00 |
0.016 |
2009-06-19 xx:xx:xx |
2009-06-30 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15245.00 |
15285.00 |
-40 |
12.00 |
-212.00 |
0.003 |
2009-06-15 xx:xx:xx |
2009-06-19 xx:xx:xx |
CF99.ZZ |
多 |
1 |
15305.00 |
15245.00 |
-60 |
12.00 |
-312.00 |
-0.004 |
2009-05-22 xx:xx:xx |
2009-06-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
15235.00 |
15305.00 |
-70 |
12.00 |
-362.00 |
0.005 |
2009-03-11 xx:xx:xx |
2009-05-22 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14355.00 |
15235.00 |
880 |
12.00 |
4388.00 |
0.061 |
2009-03-03 xx:xx:xx |
2009-03-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14130.00 |
14355.00 |
-225 |
12.00 |
-1137.00 |
0.016 |
2009-02-24 xx:xx:xx |
2009-03-03 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14390.00 |
14130.00 |
-260 |
12.00 |
-1312.00 |
-0.018 |
2009-02-20 xx:xx:xx |
2009-02-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
14110.00 |
14390.00 |
-280 |
12.00 |
-1412.00 |
0.02 |
2009-02-02 xx:xx:xx |
2009-02-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
14210.00 |
14110.00 |
-100 |
12.00 |
-512.00 |
-0.007 |