云晨期货在沪铜2204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 |
70549 |
0 |
0.00 |
0.00 |
0.00 |
6519 |
70849.49 |
979.45 |
979.45 |
979.45 |
979.45 |
| 2022-01-26 |
70118 |
0 |
0.00 |
0.00 |
0.00 |
6518 |
70849.54 |
2384.08 |
2384.08 |
2384.08 |
2384.08 |
| 2022-01-25 |
69840 |
0 |
0.00 |
0.00 |
0.00 |
6517 |
70849.65 |
3289.94 |
3289.94 |
3289.94 |
3289.94 |
| 2022-01-24 |
71200 |
0 |
0.00 |
0.00 |
0.00 |
6516 |
70849.80 |
-1140.94 |
-1140.94 |
-1140.94 |
-1140.94 |
| 2022-01-21 |
71240 |
0 |
0.00 |
0.00 |
0.00 |
6472 |
70847.42 |
-1270.38 |
-1270.38 |
-1270.38 |
-1270.38 |
| 2022-01-20 |
70810 |
0 |
0.00 |
0.00 |
0.00 |
6065 |
70821.08 |
33.59 |
33.59 |
33.59 |
33.59 |
| 2022-01-19 |
70020 |
0 |
0.00 |
0.00 |
0.00 |
5651 |
70821.89 |
2265.74 |
2265.74 |
2265.74 |
2265.74 |
| 2022-01-18 |
70050 |
0 |
0.00 |
0.00 |
0.00 |
5484 |
70846.31 |
2183.48 |
2183.48 |
2183.48 |
2183.48 |
| 2022-01-17 |
70250 |
0 |
0.00 |
0.00 |
0.00 |
5323 |
70870.39 |
1651.18 |
1651.18 |
1651.18 |
1651.18 |
| 2022-01-14 |
71580 |
0 |
0.00 |
0.00 |
0.00 |
4854 |
70930.34 |
-1576.73 |
-1576.73 |
-1576.73 |
-1576.73 |
| 2022-01-13 |
71950 |
0 |
0.00 |
0.00 |
0.00 |
3937 |
70779.02 |
-2305.08 |
-2305.08 |
-2305.08 |
-2305.08 |
| 2022-01-12 |
70560 |
0 |
0.00 |
0.00 |
0.00 |
2894 |
70357.00 |
-293.75 |
-293.75 |
-293.75 |
-293.75 |
| 2022-01-11 |
69560 |
0 |
0.00 |
0.00 |
0.00 |
2390 |
70314.19 |
901.25 |
901.25 |
901.25 |
901.25 |
| 2022-01-10 |
69774 |
0 |
0.00 |
0.00 |
0.00 |
2262 |
70356.86 |
659.22 |
659.22 |
659.22 |
659.22 |
| 2022-01-07 |
69440 |
0 |
0.00 |
0.00 |
0.00 |
2198 |
70373.84 |
1026.29 |
1026.29 |
1026.29 |
1026.29 |
| 2022-01-06 |
70110 |
0 |
0.00 |
0.00 |
0.00 |
2168 |
70386.76 |
300.01 |
300.01 |
300.01 |
300.01 |
| 2022-01-05 |
70420 |
0 |
0.00 |
0.00 |
0.00 |
1979 |
70413.19 |
-6.74 |
-6.74 |
-6.74 |
-6.74 |
| 2022-01-04 |
69912 |
0 |
0.00 |
0.00 |
0.00 |
1595 |
70411.55 |
398.39 |
398.39 |
398.39 |
398.39 |
| 2021-12-31 |
70220 |
0 |
0.00 |
0.00 |
0.00 |
1594 |
70411.86 |
152.91 |
152.91 |
152.91 |
152.91 |
| 2021-12-30 |
70163 |
0 |
0.00 |
0.00 |
0.00 |
1575 |
70414.18 |
197.80 |
197.80 |
197.80 |
197.80 |
| 2021-12-29 |
70350 |
0 |
0.00 |
0.00 |
0.00 |
1289 |
70469.91 |
77.28 |
77.28 |
77.28 |
77.28 |
| 2021-12-28 |
70470 |
0 |
0.00 |
0.00 |
0.00 |
1288 |
70470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
