海通期货在白银1912上的盈亏分析(2019-08-21 ~ 2019-09-20)
| 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) |
| 2019-09-19 |
4388 |
17174 |
4435.18 |
-81028.65 |
420023.40 |
13207 |
4402.47 |
19116.71 |
-268417.90 |
-61911.94 |
151605.50 |
| 2019-09-18 |
4421 |
17655 |
4435.18 |
-25036.55 |
478284.90 |
18455 |
4402.47 |
-34188.48 |
-329319.40 |
-59225.03 |
148965.50 |
| 2019-09-17 |
4405 |
20204 |
4435.18 |
-60977.69 |
445958.50 |
15262 |
4398.60 |
-9769.28 |
-304900.20 |
-70746.97 |
141058.30 |
| 2019-09-16 |
4402 |
19789 |
4435.81 |
-66914.39 |
440021.80 |
12387 |
4397.11 |
-6053.18 |
-301184.10 |
-72967.57 |
138837.70 |
| 2019-09-12 |
4454 |
20744 |
4435.81 |
37725.18 |
547890.60 |
10849 |
4396.42 |
-62467.98 |
-357598.90 |
-24742.80 |
190291.70 |
| 2019-09-11 |
4476 |
21231 |
4435.81 |
85319.04 |
594598.80 |
13517 |
4396.42 |
-107567.59 |
-387336.30 |
-22248.55 |
207262.50 |
| 2019-09-10 |
4439 |
22687 |
4435.81 |
7228.23 |
510656.90 |
10000 |
4368.43 |
-70567.59 |
-350336.30 |
-63339.35 |
160320.60 |
| 2019-09-09 |
4525 |
21318 |
4435.61 |
190563.03 |
693991.70 |
8999 |
4360.58 |
-147958.99 |
-427727.70 |
42604.05 |
266264.00 |
| 2019-09-06 |
4664 |
24346 |
4435.61 |
556039.93 |
1032401.10 |
16364 |
4360.58 |
-496511.81 |
-655187.30 |
59528.12 |
377213.80 |
| 2019-09-05 |
4811 |
31168 |
4435.61 |
1170017.64 |
1490570.70 |
14370 |
4318.48 |
-707750.81 |
-866426.30 |
462266.83 |
624144.40 |
| 2019-09-04 |
4757 |
35164 |
4435.61 |
1130138.15 |
1300685.10 |
15279 |
4318.48 |
-670014.25 |
-783919.70 |
460123.90 |
516765.40 |
| 2019-09-03 |
4596 |
25066 |
4306.14 |
726575.55 |
897122.50 |
15683 |
4318.48 |
-435234.15 |
-531423.40 |
291341.41 |
365699.10 |
| 2019-09-02 |
4560 |
22082 |
4266.96 |
647080.35 |
817627.30 |
14766 |
4301.25 |
-382076.55 |
-478265.80 |
265003.81 |
339361.50 |
| 2019-08-30 |
4573 |
22514 |
4266.96 |
689007.68 |
846895.50 |
16242 |
4301.25 |
-441383.28 |
-499380.40 |
247624.40 |
347515.10 |
| 2019-08-29 |
4579 |
27672 |
4266.96 |
863463.84 |
863498.70 |
14891 |
4276.59 |
-450317.88 |
-508315.00 |
413145.96 |
355183.70 |
| 2019-08-28 |
4523 |
25839 |
4244.83 |
718765.44 |
718800.30 |
12973 |
4231.88 |
-377669.08 |
-435666.20 |
341096.36 |
283134.10 |
| 2019-08-27 |
4412 |
24272 |
4226.87 |
449346.24 |
449381.10 |
14397 |
4231.88 |
-259317.77 |
-275859.50 |
190028.47 |
173521.60 |
| 2019-08-26 |
4324 |
23598 |
4221.58 |
241683.84 |
241718.70 |
12994 |
4212.43 |
-144970.57 |
-161512.30 |
96713.27 |
80206.40 |
| 2019-08-23 |
4214 |
21576 |
4211.98 |
4347.84 |
4382.70 |
14477 |
4212.43 |
-2269.00 |
-2265.30 |
2078.84 |
2117.40 |
| 2019-08-22 |
4211 |
21749 |
4211.98 |
-2142.00 |
-2142.00 |
11345 |
4212.00 |
1134.50 |
1138.20 |
-1007.50 |
-1003.80 |
| 2019-08-21 |
4212 |
21420 |
4212.00 |
0.00 |
0.00 |
11382 |
4212.00 |
0.00 |
0.00 |
0.00 |
0.00 |
