中信期货在螺纹钢1910上的盈亏分析(2019-04-25 ~ 2019-05-25)
| 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) |
| 2019-05-24 |
3863 |
92033 |
3754.49 |
9986.12 |
10354.10 |
49889 |
3738.68 |
-6202.06 |
-7016.54 |
3784.06 |
3337.56 |
| 2019-05-23 |
3899 |
93987 |
3754.49 |
13581.67 |
13737.64 |
48344 |
3734.71 |
-7942.44 |
-8756.93 |
5639.23 |
4980.71 |
| 2019-05-22 |
3905 |
93864 |
3754.30 |
14144.85 |
14300.82 |
47988 |
3733.49 |
-8230.37 |
-9044.86 |
5914.48 |
5255.96 |
| 2019-05-21 |
3845 |
86207 |
3740.92 |
8972.43 |
9128.40 |
47477 |
3731.65 |
-5381.75 |
-6196.24 |
3590.68 |
2932.16 |
| 2019-05-20 |
3775 |
87964 |
3740.92 |
2997.82 |
2970.92 |
50245 |
3731.65 |
-2178.37 |
-2679.09 |
819.46 |
291.83 |
| 2019-05-17 |
3772 |
87448 |
3740.72 |
2735.48 |
2708.58 |
47563 |
3729.20 |
-2035.68 |
-2536.40 |
699.80 |
172.18 |
| 2019-05-16 |
3723 |
81459 |
3738.42 |
-1256.01 |
-1282.92 |
52018 |
3729.20 |
322.53 |
12.49 |
-933.48 |
-1270.43 |
| 2019-05-15 |
3676 |
84212 |
3738.42 |
-5256.42 |
-5240.88 |
60771 |
3729.20 |
3233.04 |
2868.72 |
-2023.38 |
-2372.16 |
| 2019-05-14 |
3672 |
79780 |
3741.89 |
-5575.54 |
-5560.00 |
50994 |
3739.40 |
3437.02 |
3072.70 |
-2138.53 |
-2487.30 |
| 2019-05-13 |
3721 |
79135 |
3742.46 |
-1697.93 |
-1682.38 |
47998 |
3743.61 |
1085.12 |
720.80 |
-612.81 |
-961.59 |
| 2019-05-10 |
3736 |
71497 |
3744.75 |
-625.47 |
-609.93 |
44172 |
3745.57 |
422.54 |
58.22 |
-202.94 |
-551.71 |
| 2019-05-09 |
3726 |
78524 |
3744.75 |
-1472.19 |
-1395.17 |
46299 |
3745.57 |
905.87 |
521.21 |
-566.32 |
-873.96 |
| 2019-05-08 |
3742 |
80121 |
3744.75 |
-220.19 |
-113.23 |
45134 |
3746.07 |
183.73 |
-200.94 |
-36.46 |
-314.17 |
| 2019-05-07 |
3785 |
74685 |
3744.95 |
2991.26 |
3098.22 |
41603 |
3746.42 |
-1605.20 |
-1989.87 |
1386.06 |
1108.36 |
| 2019-05-06 |
3758 |
76012 |
3744.95 |
992.09 |
1045.90 |
40556 |
3745.42 |
-510.19 |
-894.86 |
481.90 |
151.04 |
| 2019-04-30 |
3811 |
71123 |
3744.05 |
4761.61 |
4815.42 |
49426 |
3745.42 |
-3241.35 |
-3514.43 |
1520.26 |
1300.98 |
| 2019-04-29 |
3760 |
71992 |
3744.05 |
1148.19 |
1143.83 |
53989 |
3745.42 |
-787.15 |
-760.99 |
361.04 |
382.83 |
| 2019-04-26 |
3733 |
71762 |
3744.00 |
-789.38 |
-793.75 |
49197 |
3744.00 |
541.17 |
567.33 |
-248.22 |
-226.42 |
| 2019-04-25 |
3744 |
72159 |
3744.00 |
0.00 |
0.00 |
51575 |
3744.00 |
0.00 |
0.00 |
0.00 |
0.00 |
