永安期货在螺纹钢1905上的盈亏分析(2018-11-10 ~ 2018-12-10)
| 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) |
| 2018-12-07 |
3372 |
100728 |
3392.77 |
-2092.29 |
-1782.56 |
111194 |
3391.26 |
2141.33 |
880.15 |
49.04 |
-902.40 |
| 2018-12-06 |
3412 |
98193 |
3393.31 |
1835.43 |
2145.17 |
76519 |
3399.98 |
-919.43 |
-2180.61 |
916.00 |
-35.44 |
| 2018-12-05 |
3408 |
130872 |
3393.31 |
1922.78 |
1621.68 |
74984 |
3399.74 |
-619.49 |
-1880.67 |
1303.29 |
-258.99 |
| 2018-12-04 |
3328 |
100243 |
3388.82 |
-6096.66 |
-6397.76 |
119072 |
3399.74 |
8542.03 |
7645.09 |
2445.37 |
1247.33 |
| 2018-12-03 |
3330 |
77955 |
3406.21 |
-5940.75 |
-6241.85 |
103074 |
3410.87 |
8335.88 |
7438.94 |
2395.13 |
1197.09 |
| 2018-11-30 |
3269 |
76765 |
3407.39 |
-10623.42 |
-10924.52 |
101139 |
3412.42 |
14505.36 |
13608.42 |
3881.94 |
2683.90 |
| 2018-11-29 |
3313 |
64815 |
3432.90 |
-7771.56 |
-8072.66 |
76260 |
3459.21 |
11149.92 |
10252.98 |
3378.36 |
2180.32 |
| 2018-11-28 |
3275 |
67737 |
3432.90 |
-10695.92 |
-10646.66 |
75857 |
3459.99 |
14032.49 |
13135.55 |
3336.57 |
2488.88 |
| 2018-11-27 |
3262 |
53606 |
3474.53 |
-11392.80 |
-11343.54 |
68806 |
3478.94 |
14926.96 |
14030.02 |
3534.17 |
2686.48 |
| 2018-11-26 |
3270 |
51499 |
3483.22 |
-10980.81 |
-10931.55 |
68639 |
3479.47 |
14377.85 |
13480.91 |
3397.05 |
2549.36 |
| 2018-11-23 |
3419 |
49744 |
3490.75 |
-3568.95 |
-3519.69 |
66912 |
3484.88 |
4407.96 |
3511.02 |
839.01 |
-8.67 |
| 2018-11-22 |
3463 |
49637 |
3490.90 |
-1384.92 |
-1335.67 |
64359 |
3487.49 |
1576.17 |
679.23 |
191.25 |
-656.44 |
| 2018-11-21 |
3457 |
49673 |
3490.90 |
-1683.96 |
-1633.70 |
60647 |
3488.99 |
1940.05 |
1043.11 |
256.09 |
-590.59 |
| 2018-11-20 |
3509 |
48103 |
3492.01 |
817.39 |
867.65 |
59390 |
3489.67 |
-1148.23 |
-2045.17 |
-330.84 |
-1177.52 |
| 2018-11-19 |
3527 |
46277 |
3491.34 |
1650.38 |
1700.64 |
60731 |
3489.67 |
-2267.32 |
-3138.33 |
-616.94 |
-1437.69 |
| 2018-11-16 |
3523 |
44634 |
3490.02 |
1471.84 |
1522.10 |
67760 |
3489.67 |
-2258.69 |
-2867.29 |
-786.85 |
-1345.19 |
| 2018-11-15 |
3514 |
42506 |
3488.37 |
1089.29 |
1139.55 |
64681 |
3488.08 |
-1676.57 |
-2285.16 |
-587.28 |
-1145.61 |
| 2018-11-14 |
3513 |
40344 |
3487.00 |
1048.94 |
1099.20 |
62095 |
3487.00 |
-1614.47 |
-2223.06 |
-565.53 |
-1123.86 |
| 2018-11-13 |
3489 |
42136 |
3487.00 |
84.27 |
87.94 |
84456 |
3487.00 |
-168.91 |
-196.12 |
-84.64 |
-108.18 |
| 2018-11-12 |
3487 |
43970 |
3487.00 |
0.00 |
0.00 |
98060 |
3487.00 |
0.00 |
0.00 |
0.00 |
0.00 |
