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 |
2007-09-20 xx:xx:xx |
2007-09-25 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19185.00 |
19345.00 |
-160 |
12.00 |
-812.00 |
0.008 |
2007-09-19 xx:xx:xx |
2007-09-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19570.00 |
19185.00 |
-385 |
12.00 |
-1937.00 |
-0.02 |
2007-08-10 xx:xx:xx |
2007-09-19 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19620.00 |
19570.00 |
50 |
12.00 |
238.00 |
-0.003 |
2007-08-06 xx:xx:xx |
2007-08-10 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19820.00 |
19620.00 |
-200 |
12.00 |
-1012.00 |
-0.01 |
2007-07-30 xx:xx:xx |
2007-08-06 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19750.00 |
19820.00 |
-70 |
12.00 |
-362.00 |
0.004 |
2007-06-08 xx:xx:xx |
2007-07-30 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19160.00 |
19750.00 |
590 |
12.00 |
2938.00 |
0.031 |
2007-06-05 xx:xx:xx |
2007-06-08 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19010.00 |
19160.00 |
-150 |
12.00 |
-762.00 |
0.008 |
2007-05-31 xx:xx:xx |
2007-06-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19140.00 |
19010.00 |
-130 |
12.00 |
-662.00 |
-0.007 |
2007-01-05 xx:xx:xx |
2007-05-31 xx:xx:xx |
CF99.ZZ |
空 |
1 |
20170.00 |
19140.00 |
1030 |
12.00 |
5138.00 |
-0.051 |
2006-11-23 xx:xx:xx |
2007-01-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
20025.00 |
20170.00 |
145 |
12.00 |
713.00 |
0.007 |
2006-08-15 xx:xx:xx |
2006-11-23 xx:xx:xx |
CF99.ZZ |
空 |
1 |
20690.00 |
20025.00 |
665 |
12.00 |
3313.00 |
-0.032 |
2006-08-14 xx:xx:xx |
2006-08-15 xx:xx:xx |
CF99.ZZ |
多 |
1 |
20950.00 |
20690.00 |
-260 |
12.00 |
-1312.00 |
-0.012 |
2006-06-14 xx:xx:xx |
2006-08-14 xx:xx:xx |
CF99.ZZ |
空 |
1 |
21620.00 |
20950.00 |
670 |
12.00 |
3338.00 |
-0.031 |
2006-06-12 xx:xx:xx |
2006-06-14 xx:xx:xx |
CF99.ZZ |
多 |
1 |
21840.00 |
21620.00 |
-220 |
12.00 |
-1112.00 |
-0.01 |
2006-02-20 xx:xx:xx |
2006-06-12 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22950.00 |
21840.00 |
1110 |
12.00 |
5538.00 |
-0.048 |
2006-02-16 xx:xx:xx |
2006-02-20 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22980.00 |
22950.00 |
-30 |
12.00 |
-162.00 |
-0.001 |
2006-02-15 xx:xx:xx |
2006-02-16 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23070.00 |
22980.00 |
90 |
12.00 |
438.00 |
-0.004 |
2006-01-24 xx:xx:xx |
2006-02-15 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22970.00 |
23070.00 |
100 |
12.00 |
488.00 |
0.004 |
2006-01-19 xx:xx:xx |
2006-01-24 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22830.00 |
22970.00 |
-140 |
12.00 |
-712.00 |
0.006 |
2005-12-15 xx:xx:xx |
2006-01-19 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22655.00 |
22830.00 |
175 |
12.00 |
863.00 |
0.008 |