永安期货在螺纹钢2201上的盈亏分析(2021-08-22 ~ 2021-09-21)
| 成交情况 |
多单持仓 |
空单持仓 |
净持仓 |
| 日期 |
结算价 |
多单量 |
持仓均价 |
持仓盈亏(万元) |
累计盈亏(万元) |
空单量 |
持仓均价 |
持仓盈亏(万元) |
累计盈亏(万元) |
持仓盈亏(万元) |
累计盈亏(万元) |
| 2021-09-17 |
5495 |
83048 |
5293.44 |
16739.09 |
27792.23 |
73048 |
5213.71 |
-20547.52 |
-33066.32 |
-3808.42 |
-5274.09 |
| 2021-09-16 |
5604 |
87740 |
5293.44 |
27248.47 |
37355.89 |
74238 |
5213.71 |
-28974.19 |
-41158.26 |
-1725.72 |
-3802.37 |
| 2021-09-15 |
5495 |
91982 |
5293.44 |
18539.82 |
27329.85 |
68279 |
5179.65 |
-21531.78 |
-33715.85 |
-2991.96 |
-6386.00 |
| 2021-09-14 |
5599 |
96279 |
5293.44 |
29418.94 |
37342.87 |
64404 |
5160.68 |
-28229.80 |
-40413.86 |
1189.14 |
-3071.00 |
| 2021-09-13 |
5690 |
111969 |
5293.44 |
44402.34 |
47532.05 |
70240 |
5160.68 |
-37179.69 |
-46805.70 |
7222.65 |
726.34 |
| 2021-09-10 |
5676 |
107923 |
5278.57 |
42891.42 |
46021.13 |
76347 |
5160.68 |
-39343.41 |
-45736.85 |
3548.01 |
284.28 |
| 2021-09-09 |
5568 |
104227 |
5264.48 |
31634.91 |
34764.61 |
80139 |
5160.68 |
-32642.51 |
-37081.83 |
-1007.60 |
-2317.23 |
| 2021-09-08 |
5439 |
91647 |
5222.82 |
19812.44 |
22942.15 |
79528 |
5157.55 |
-22383.40 |
-26822.72 |
-2570.95 |
-3880.58 |
| 2021-09-07 |
5505 |
92915 |
5222.82 |
26218.95 |
29074.54 |
82136 |
5157.55 |
-28538.40 |
-32243.70 |
-2319.45 |
-3169.16 |
| 2021-09-06 |
5427 |
91906 |
5219.72 |
19050.28 |
21905.87 |
82227 |
5157.55 |
-22156.31 |
-25829.99 |
-3106.03 |
-3924.12 |
| 2021-09-03 |
5381 |
82694 |
5196.63 |
15246.36 |
18101.94 |
87517 |
5157.55 |
-19555.94 |
-21804.21 |
-4309.58 |
-3702.27 |
| 2021-09-02 |
5283 |
58592 |
5120.79 |
9504.34 |
12359.93 |
78130 |
5130.70 |
-11899.20 |
-14147.47 |
-2394.86 |
-1787.54 |
| 2021-09-01 |
5265 |
58647 |
5120.79 |
8457.62 |
11304.28 |
81559 |
5130.70 |
-10953.37 |
-12679.41 |
-2495.76 |
-1375.13 |
| 2021-08-31 |
5334 |
63989 |
5120.79 |
13643.24 |
15719.52 |
79678 |
5127.53 |
-16451.16 |
-18177.19 |
-2807.91 |
-2457.67 |
| 2021-08-30 |
5291 |
63219 |
5118.19 |
10924.82 |
13001.11 |
79206 |
5126.30 |
-13045.30 |
-14771.33 |
-2120.47 |
-1770.23 |
| 2021-08-27 |
5148 |
67574 |
5118.19 |
2014.33 |
3338.02 |
74186 |
5115.15 |
-2436.70 |
-4162.73 |
-422.37 |
-824.71 |
| 2021-08-26 |
5217 |
59450 |
5114.12 |
6116.38 |
7440.07 |
69620 |
5113.00 |
-7240.48 |
-8966.51 |
-1124.10 |
-1526.44 |
| 2021-08-25 |
5240 |
63575 |
5114.12 |
8002.99 |
8902.30 |
76067 |
5113.00 |
-9660.51 |
-10716.06 |
-1657.52 |
-1813.76 |
| 2021-08-24 |
5191 |
70719 |
5114.12 |
5437.07 |
5437.07 |
77359 |
5113.00 |
-6034.00 |
-6925.46 |
-596.93 |
-1488.40 |
| 2021-08-23 |
5113 |
69706 |
5113.00 |
0.00 |
0.00 |
88788 |
5113.00 |
0.00 |
0.00 |
0.00 |
0.00 |
