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 |
2005-11-28 xx:xx:xx |
2005-12-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22780.00 |
22655.00 |
125 |
12.00 |
613.00 |
-0.005 |
2005-11-22 xx:xx:xx |
2005-11-28 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22895.00 |
22780.00 |
-115 |
12.00 |
-587.00 |
-0.005 |
2005-11-16 xx:xx:xx |
2005-11-22 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22715.00 |
22895.00 |
-180 |
12.00 |
-912.00 |
0.008 |
2005-11-15 xx:xx:xx |
2005-11-16 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22890.00 |
22715.00 |
-175 |
12.00 |
-887.00 |
-0.008 |
2005-11-10 xx:xx:xx |
2005-11-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22795.00 |
22890.00 |
-95 |
12.00 |
-487.00 |
0.004 |
2005-11-03 xx:xx:xx |
2005-11-10 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22950.00 |
22795.00 |
-155 |
12.00 |
-787.00 |
-0.007 |
2005-10-31 xx:xx:xx |
2005-11-03 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22795.00 |
22950.00 |
-155 |
12.00 |
-787.00 |
0.007 |
2005-09-21 xx:xx:xx |
2005-10-31 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22090.00 |
22795.00 |
705 |
12.00 |
3513.00 |
0.032 |
2005-09-14 xx:xx:xx |
2005-09-21 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22005.00 |
22090.00 |
-85 |
12.00 |
-437.00 |
0.004 |
2005-09-05 xx:xx:xx |
2005-09-14 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22075.00 |
22005.00 |
-70 |
12.00 |
-362.00 |
-0.003 |
2005-07-14 xx:xx:xx |
2005-09-05 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23005.00 |
22075.00 |
930 |
12.00 |
4638.00 |
-0.04 |
2005-07-11 xx:xx:xx |
2005-07-14 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22995.00 |
23005.00 |
10 |
12.00 |
38.00 |
0 |
2005-05-12 xx:xx:xx |
2005-07-11 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23605.00 |
22995.00 |
610 |
12.00 |
3038.00 |
-0.026 |
2005-04-18 xx:xx:xx |
2005-05-12 xx:xx:xx |
CF99.ZZ |
多 |
1 |
23670.00 |
23605.00 |
-65 |
12.00 |
-337.00 |
-0.003 |
2005-04-15 xx:xx:xx |
2005-04-18 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23590.00 |
23670.00 |
-80 |
12.00 |
-412.00 |
0.003 |
2005-03-28 xx:xx:xx |
2005-04-15 xx:xx:xx |
CF99.ZZ |
多 |
1 |
23620.00 |
23590.00 |
-30 |
12.00 |
-162.00 |
-0.001 |
2005-03-23 xx:xx:xx |
2005-03-28 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23395.00 |
23620.00 |
-225 |
12.00 |
-1137.00 |
0.01 |
2005-01-07 xx:xx:xx |
2005-03-23 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22370.00 |
23395.00 |
1025 |
12.00 |
5113.00 |
0.046 |
2005-01-05 xx:xx:xx |
2005-01-07 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22090.00 |
22370.00 |
-280 |
12.00 |
-1412.00 |
0.013 |
2005-01-04 xx:xx:xx |
2005-01-05 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22140.00 |
22090.00 |
-50 |
12.00 |
-262.00 |
-0.002 |