海通期货在螺纹钢1901上的盈亏分析(2018-09-16 ~ 2018-10-16)
| 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) |
| 2018-10-15 |
4131 |
56331 |
4059.13 |
4048.64 |
2786.28 |
40717 |
4078.51 |
-2137.32 |
-420.19 |
1911.32 |
2366.09 |
| 2018-10-12 |
4085 |
46450 |
4043.84 |
1911.94 |
649.58 |
43654 |
4078.51 |
-283.40 |
1587.89 |
1628.53 |
2237.47 |
| 2018-10-11 |
4022 |
46653 |
4043.84 |
-1018.85 |
-2289.56 |
45772 |
4078.51 |
2586.48 |
4471.53 |
1567.64 |
2181.97 |
| 2018-10-10 |
4043 |
39788 |
4047.61 |
-183.30 |
-1454.01 |
61152 |
4078.51 |
2171.38 |
3187.34 |
1988.08 |
1733.32 |
| 2018-10-09 |
4012 |
33032 |
4048.55 |
-1207.29 |
-2478.00 |
62693 |
4078.51 |
4169.59 |
5130.82 |
2962.29 |
2652.81 |
| 2018-10-08 |
3941 |
22435 |
4065.81 |
-2800.18 |
-4070.89 |
62987 |
4078.51 |
8661.22 |
9602.90 |
5861.04 |
5532.01 |
| 2018-09-28 |
3942 |
17222 |
4103.59 |
-2782.96 |
-4053.67 |
53661 |
4102.41 |
8607.55 |
9549.23 |
5824.60 |
5495.57 |
| 2018-09-27 |
4054 |
23982 |
4103.59 |
-1189.34 |
-1367.68 |
58958 |
4102.41 |
2853.93 |
2945.94 |
1664.59 |
1578.26 |
| 2018-09-26 |
4055 |
31977 |
4103.59 |
-1553.86 |
-1335.71 |
64052 |
4102.41 |
3036.46 |
2881.89 |
1482.60 |
1546.18 |
| 2018-09-25 |
4090 |
24406 |
4118.67 |
-699.65 |
-481.50 |
60652 |
4105.06 |
913.64 |
759.07 |
213.99 |
277.57 |
| 2018-09-21 |
4136 |
29026 |
4118.67 |
503.10 |
853.70 |
44226 |
4110.66 |
-1120.76 |
-1275.33 |
-617.65 |
-421.63 |
| 2018-09-20 |
4143 |
22891 |
4114.02 |
663.34 |
1013.94 |
47840 |
4110.66 |
-1547.22 |
-1610.21 |
-883.88 |
-596.27 |
| 2018-09-19 |
4174 |
29010 |
4114.02 |
1739.97 |
1913.25 |
49087 |
4110.66 |
-3109.25 |
-3131.91 |
-1369.28 |
-1218.66 |
| 2018-09-18 |
4131 |
31899 |
4114.02 |
541.59 |
541.59 |
48582 |
4110.00 |
-1020.22 |
-1042.88 |
-478.63 |
-501.29 |
| 2018-09-17 |
4110 |
25790 |
4110.00 |
0.00 |
0.00 |
49661 |
4110.00 |
0.00 |
0.00 |
0.00 |
0.00 |
