海通期货在豆粕1809上的盈亏分析(2018-05-23 ~ 2018-06-22)
| 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) |
| 2018-06-22 |
2975 |
21450 |
2977.59 |
-55.59 |
-181.36 |
7735 |
2968.73 |
-48.52 |
-381.13 |
-104.11 |
-562.49 |
| 2018-06-21 |
3027 |
22579 |
2977.59 |
1115.60 |
992.74 |
9771 |
2968.73 |
-569.39 |
-889.22 |
546.21 |
103.53 |
| 2018-06-20 |
3045 |
23825 |
2977.59 |
1606.01 |
1421.59 |
10516 |
2968.73 |
-802.09 |
-1078.51 |
803.92 |
343.09 |
| 2018-06-19 |
3057 |
23911 |
2977.59 |
1898.74 |
1708.53 |
17784 |
2968.73 |
-1569.85 |
-1291.91 |
328.89 |
416.61 |
| 2018-06-15 |
2949 |
22921 |
2974.16 |
-576.73 |
-766.94 |
18167 |
2968.73 |
358.38 |
670.12 |
-218.35 |
-96.82 |
| 2018-06-14 |
2944 |
24710 |
2974.16 |
-745.29 |
-890.49 |
13003 |
2976.56 |
423.39 |
735.14 |
-321.90 |
-155.35 |
| 2018-06-13 |
2926 |
28418 |
2974.16 |
-1368.66 |
-1402.02 |
13076 |
2976.56 |
661.14 |
970.51 |
-707.52 |
-431.51 |
| 2018-06-12 |
2904 |
22578 |
2986.62 |
-1865.37 |
-1898.73 |
12714 |
2978.00 |
940.85 |
1250.21 |
-924.53 |
-648.52 |
| 2018-06-11 |
2908 |
20205 |
2996.32 |
-1784.55 |
-1817.91 |
11369 |
2986.76 |
895.37 |
1204.74 |
-889.18 |
-613.17 |
| 2018-06-08 |
2920 |
25935 |
2996.32 |
-1979.42 |
-1506.69 |
15059 |
2986.76 |
1005.27 |
1024.03 |
-974.15 |
-482.66 |
| 2018-06-07 |
2990 |
23806 |
3003.15 |
-313.00 |
159.73 |
14361 |
2990.00 |
0.00 |
18.76 |
-313.00 |
178.49 |
| 2018-06-06 |
3009 |
18977 |
3006.49 |
47.56 |
520.29 |
0 |
0.00 |
0.00 |
18.76 |
47.56 |
539.05 |
| 2018-06-05 |
3014 |
24649 |
3006.49 |
185.02 |
643.54 |
12612 |
3034.00 |
252.24 |
271.00 |
437.26 |
914.54 |
| 2018-06-04 |
3034 |
24740 |
3006.49 |
680.51 |
1138.34 |
13550 |
3034.00 |
0.00 |
0.00 |
680.51 |
1138.34 |
| 2018-06-01 |
3032 |
21791 |
3002.77 |
636.93 |
1094.75 |
0 |
0.00 |
0.00 |
0.00 |
636.93 |
1094.75 |
| 2018-05-30 |
3054 |
24172 |
3002.77 |
1238.30 |
1600.12 |
0 |
0.00 |
0.00 |
0.00 |
1238.30 |
1600.12 |
| 2018-05-29 |
3060 |
23335 |
3000.93 |
1378.31 |
1740.13 |
12401 |
3060.00 |
0.00 |
0.00 |
1378.31 |
1740.13 |
| 2018-05-28 |
3034 |
19003 |
2987.47 |
884.24 |
1246.05 |
0 |
0.00 |
0.00 |
0.00 |
884.24 |
1246.05 |
| 2018-05-25 |
3030 |
19736 |
2987.47 |
839.40 |
1167.10 |
0 |
0.00 |
0.00 |
0.00 |
839.40 |
1167.10 |
| 2018-05-24 |
3012 |
27441 |
2987.47 |
673.17 |
673.17 |
0 |
0.00 |
0.00 |
0.00 |
673.17 |
673.17 |
| 2018-05-23 |
2981 |
21715 |
2981.00 |
0.00 |
0.00 |
15016 |
2981.00 |
0.00 |
0.00 |
0.00 |
0.00 |
