海证期货在螺纹钢2205上的盈亏分析(2021-12-28 ~ 2022-01-27)
| 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) |
| 2022-01-27 |
4696 |
28949 |
4339.39 |
10323.46 |
12867.81 |
0 |
0.00 |
0.00 |
0.00 |
10323.46 |
12867.81 |
| 2022-01-26 |
4688 |
28566 |
4334.61 |
10094.93 |
12639.28 |
0 |
0.00 |
0.00 |
0.00 |
10094.93 |
12639.28 |
| 2022-01-25 |
4678 |
27385 |
4319.37 |
9821.08 |
12365.43 |
0 |
0.00 |
0.00 |
0.00 |
9821.08 |
12365.43 |
| 2022-01-24 |
4712 |
27382 |
4319.33 |
10752.07 |
13296.42 |
0 |
0.00 |
0.00 |
0.00 |
10752.07 |
13296.42 |
| 2022-01-21 |
4717 |
30316 |
4319.33 |
12055.74 |
13448.00 |
0 |
0.00 |
0.00 |
0.00 |
12055.74 |
13448.00 |
| 2022-01-20 |
4706 |
28582 |
4295.21 |
11741.34 |
13133.60 |
0 |
0.00 |
0.00 |
0.00 |
11741.34 |
13133.60 |
| 2022-01-19 |
4698 |
28683 |
4295.21 |
11553.37 |
12904.13 |
0 |
0.00 |
0.00 |
0.00 |
11553.37 |
12904.13 |
| 2022-01-18 |
4575 |
28915 |
4295.21 |
8090.27 |
9347.59 |
0 |
0.00 |
0.00 |
0.00 |
8090.27 |
9347.59 |
| 2022-01-17 |
4587 |
29749 |
4295.21 |
8680.61 |
9704.58 |
0 |
0.00 |
0.00 |
0.00 |
8680.61 |
9704.58 |
| 2022-01-14 |
4648 |
30248 |
4295.21 |
10671.34 |
11549.70 |
0 |
0.00 |
0.00 |
0.00 |
10671.34 |
11549.70 |
| 2022-01-13 |
4665 |
30550 |
4295.21 |
11297.24 |
12069.05 |
0 |
0.00 |
0.00 |
0.00 |
11297.24 |
12069.05 |
| 2022-01-12 |
4601 |
31213 |
4295.21 |
9544.78 |
10071.42 |
0 |
0.00 |
0.00 |
0.00 |
9544.78 |
10071.42 |
| 2022-01-10 |
4500 |
30547 |
4330.86 |
5166.65 |
5693.29 |
0 |
0.00 |
0.00 |
0.00 |
5166.65 |
5693.29 |
| 2022-01-07 |
4488 |
33433 |
4330.86 |
5253.58 |
5292.10 |
0 |
0.00 |
0.00 |
0.00 |
5253.58 |
5292.10 |
| 2022-01-06 |
4471 |
33173 |
4329.63 |
4689.64 |
4728.16 |
0 |
0.00 |
0.00 |
0.00 |
4689.64 |
4728.16 |
| 2022-01-05 |
4422 |
32067 |
4324.75 |
3118.36 |
3156.87 |
0 |
0.00 |
0.00 |
0.00 |
3118.36 |
3156.87 |
| 2022-01-04 |
4354 |
32565 |
4324.75 |
952.37 |
942.45 |
0 |
0.00 |
0.00 |
0.00 |
952.37 |
942.45 |
| 2021-12-31 |
4301 |
32223 |
4324.44 |
-755.45 |
-765.37 |
0 |
0.00 |
0.00 |
0.00 |
-755.45 |
-765.37 |
| 2021-12-30 |
4320 |
31460 |
4325.01 |
-157.71 |
-167.63 |
0 |
0.00 |
0.00 |
0.00 |
-157.71 |
-167.63 |
| 2021-12-29 |
4307 |
33438 |
4325.01 |
-602.32 |
-602.32 |
0 |
0.00 |
0.00 |
0.00 |
-602.32 |
-602.32 |
| 2021-12-28 |
4327 |
30116 |
4327.00 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
