永安期货在螺纹钢1710上的盈亏分析(2017-06-28 ~ 2017-07-28)
| 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) |
| 2017-07-27 |
3553 |
180298 |
4103.38 |
-99233.06 |
-161167.99 |
105447 |
3649.56 |
10181.70 |
11661.58 |
-89051.36 |
-149506.42 |
| 2017-07-26 |
3591 |
178500 |
4108.93 |
-92450.06 |
-154384.99 |
108995 |
3649.56 |
6382.48 |
7519.77 |
-86067.58 |
-146865.23 |
| 2017-07-25 |
3540 |
201725 |
4108.93 |
-114766.90 |
-164672.97 |
110478 |
3649.56 |
12103.70 |
13154.15 |
-102663.20 |
-151518.82 |
| 2017-07-24 |
3507 |
228444 |
4108.93 |
-137506.73 |
-172211.62 |
115531 |
3649.56 |
16469.81 |
16966.67 |
-121036.91 |
-155244.95 |
| 2017-07-21 |
3506 |
219003 |
4134.88 |
-137725.73 |
-172430.62 |
116364 |
3649.56 |
16704.93 |
17083.03 |
-121020.80 |
-155347.59 |
| 2017-07-20 |
3582 |
195680 |
4209.83 |
-122854.05 |
-157558.94 |
123746 |
3649.56 |
8359.97 |
7678.34 |
-114494.08 |
-149880.61 |
| 2017-07-19 |
3646 |
266801 |
4209.83 |
-150430.78 |
-140483.68 |
135298 |
3649.56 |
481.33 |
-980.74 |
-149949.46 |
-141464.42 |
| 2017-07-18 |
3615 |
238576 |
4276.54 |
-157826.64 |
-147879.54 |
143217 |
3649.56 |
4949.23 |
3458.99 |
-152877.41 |
-144420.54 |
| 2017-07-17 |
3614 |
222693 |
4323.72 |
-158049.33 |
-148102.23 |
143595 |
3649.56 |
5105.88 |
3602.59 |
-152943.45 |
-144499.64 |
| 2017-07-12 |
3582 |
290418 |
3274.84 |
89204.31 |
99151.41 |
156850 |
3283.65 |
-46795.42 |
-48298.71 |
42408.89 |
50852.70 |
| 2017-07-11 |
3521 |
300348 |
3274.84 |
73933.16 |
80830.19 |
158784 |
3283.65 |
-37686.59 |
-38612.89 |
36246.57 |
42217.30 |
| 2017-07-10 |
3439 |
293832 |
3269.38 |
49838.94 |
56735.96 |
151075 |
3271.54 |
-25298.44 |
-26224.74 |
24540.50 |
30511.22 |
| 2017-07-07 |
3387 |
304793 |
3269.38 |
35848.88 |
40886.73 |
152343 |
3271.54 |
-17588.94 |
-18302.90 |
18259.94 |
22583.82 |
| 2017-07-06 |
3392 |
293957 |
3265.05 |
37318.66 |
42356.51 |
156073 |
3271.54 |
-18799.96 |
-19083.27 |
18518.71 |
23273.24 |
| 2017-07-05 |
3422 |
301481 |
3265.05 |
47318.28 |
51400.94 |
158425 |
3271.54 |
-23836.02 |
-23836.02 |
23482.27 |
27564.92 |
| 2017-07-04 |
3393 |
327493 |
3265.05 |
41903.64 |
41903.64 |
149771 |
3262.85 |
-19492.66 |
-19492.66 |
22410.98 |
22410.98 |
| 2017-07-03 |
3373 |
326292 |
3264.58 |
35377.80 |
35377.80 |
147997 |
3261.29 |
-16532.72 |
-16532.72 |
18845.08 |
18845.08 |
| 2017-06-30 |
3306 |
309280 |
3258.61 |
14656.04 |
14656.04 |
147980 |
3261.28 |
-6618.06 |
-6618.06 |
8037.98 |
8037.98 |
| 2017-06-29 |
3291 |
306833 |
3258.23 |
10053.55 |
10053.55 |
142730 |
3259.63 |
-4477.11 |
-4477.11 |
5576.44 |
5576.44 |
| 2017-06-28 |
3258 |
304653 |
3258.00 |
0.00 |
0.00 |
135670 |
3258.00 |
0.00 |
0.00 |
0.00 |
0.00 |
