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 |
2012-07-18 xx:xx:xx |
2012-07-31 xx:xx:xx |
CF99.ZZ |
空 |
1 |
19295.00 |
19005.00 |
290 |
12.00 |
1438.00 |
-0.015 |
2012-07-17 xx:xx:xx |
2012-07-18 xx:xx:xx |
CF99.ZZ |
多 |
1 |
19620.00 |
19295.00 |
-325 |
12.00 |
-1637.00 |
-0.017 |
2012-04-24 xx:xx:xx |
2012-07-17 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22075.00 |
19620.00 |
2455 |
12.00 |
12263.00 |
-0.111 |
2012-04-20 xx:xx:xx |
2012-04-24 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22210.00 |
22075.00 |
-135 |
12.00 |
-687.00 |
-0.006 |
2012-03-08 xx:xx:xx |
2012-04-20 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22425.00 |
22210.00 |
215 |
12.00 |
1063.00 |
-0.01 |
2012-03-01 xx:xx:xx |
2012-03-08 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22605.00 |
22425.00 |
-180 |
12.00 |
-912.00 |
-0.008 |
2012-02-17 xx:xx:xx |
2012-03-01 xx:xx:xx |
CF99.ZZ |
空 |
1 |
22510.00 |
22605.00 |
-95 |
12.00 |
-487.00 |
0.004 |
2011-12-19 xx:xx:xx |
2012-02-17 xx:xx:xx |
CF99.ZZ |
多 |
1 |
22010.00 |
22510.00 |
500 |
12.00 |
2488.00 |
0.023 |
2011-12-16 xx:xx:xx |
2011-12-19 xx:xx:xx |
CF99.ZZ |
空 |
1 |
21755.00 |
22010.00 |
-255 |
12.00 |
-1287.00 |
0.012 |
2011-12-15 xx:xx:xx |
2011-12-16 xx:xx:xx |
CF99.ZZ |
多 |
1 |
21730.00 |
21755.00 |
25 |
12.00 |
113.00 |
0.001 |
2011-12-14 xx:xx:xx |
2011-12-15 xx:xx:xx |
CF99.ZZ |
空 |
1 |
21800.00 |
21730.00 |
70 |
12.00 |
338.00 |
-0.003 |
2011-12-02 xx:xx:xx |
2011-12-14 xx:xx:xx |
CF99.ZZ |
多 |
1 |
21750.00 |
21800.00 |
50 |
12.00 |
238.00 |
0.002 |
2011-09-19 xx:xx:xx |
2011-12-02 xx:xx:xx |
CF99.ZZ |
空 |
1 |
23080.00 |
21750.00 |
1330 |
12.00 |
6638.00 |
-0.058 |
2011-09-09 xx:xx:xx |
2011-09-19 xx:xx:xx |
CF99.ZZ |
多 |
1 |
23480.00 |
23080.00 |
-400 |
12.00 |
-2012.00 |
-0.017 |
2011-06-09 xx:xx:xx |
2011-09-09 xx:xx:xx |
CF99.ZZ |
空 |
1 |
26340.00 |
23480.00 |
2860 |
12.00 |
14288.00 |
-0.109 |
2011-06-07 xx:xx:xx |
2011-06-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
26810.00 |
26340.00 |
-470 |
12.00 |
-2362.00 |
-0.018 |
2011-03-09 xx:xx:xx |
2011-06-07 xx:xx:xx |
CF99.ZZ |
空 |
1 |
31990.00 |
26810.00 |
5180 |
12.00 |
25888.00 |
-0.162 |
2011-03-01 xx:xx:xx |
2011-03-09 xx:xx:xx |
CF99.ZZ |
多 |
1 |
33350.00 |
31990.00 |
-1360 |
12.00 |
-6812.00 |
-0.041 |
2011-02-24 xx:xx:xx |
2011-03-01 xx:xx:xx |
CF99.ZZ |
空 |
1 |
32660.00 |
33350.00 |
-690 |
12.00 |
-3462.00 |
0.021 |
2010-12-14 xx:xx:xx |
2011-02-24 xx:xx:xx |
CF99.ZZ |
多 |
1 |
28540.00 |
32660.00 |
4120 |
12.00 |
20588.00 |
0.144 |