云晨期货在沪铜1911上的盈亏分析(2019-07-23 ~ 2019-08-22)
| 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) |
| 2019-08-21 |
46420 |
12590 |
46782.47 |
-2281.73 |
-2282.64 |
0 |
0.00 |
0.00 |
0.00 |
-2281.73 |
-2282.64 |
| 2019-08-20 |
46680 |
12590 |
46782.47 |
-645.03 |
-645.94 |
0 |
0.00 |
0.00 |
0.00 |
-645.03 |
-645.94 |
| 2019-08-19 |
46530 |
12593 |
46782.47 |
-1589.66 |
-1590.42 |
0 |
0.00 |
0.00 |
0.00 |
-1589.66 |
-1590.42 |
| 2019-08-16 |
46470 |
12599 |
46782.47 |
-1968.39 |
-1968.39 |
0 |
0.00 |
0.00 |
0.00 |
-1968.39 |
-1968.39 |
| 2019-08-15 |
46470 |
12416 |
46787.07 |
-1968.39 |
-1968.39 |
0 |
0.00 |
0.00 |
0.00 |
-1968.39 |
-1968.39 |
| 2019-08-14 |
46800 |
11517 |
46811.82 |
-68.08 |
-68.08 |
0 |
0.00 |
0.00 |
0.00 |
-68.08 |
-68.08 |
| 2019-08-13 |
46650 |
10598 |
46812.85 |
-862.93 |
-862.93 |
0 |
0.00 |
0.00 |
0.00 |
-862.93 |
-862.93 |
| 2019-08-12 |
46740 |
9909 |
46824.17 |
-417.03 |
-417.03 |
0 |
0.00 |
0.00 |
0.00 |
-417.03 |
-417.03 |
| 2019-08-09 |
46680 |
9301 |
46829.67 |
-696.06 |
-696.06 |
0 |
0.00 |
0.00 |
0.00 |
-696.06 |
-696.06 |
| 2019-08-08 |
46410 |
8622 |
46841.46 |
-1860.03 |
-1860.03 |
0 |
0.00 |
0.00 |
0.00 |
-1860.03 |
-1860.03 |
| 2019-08-07 |
46150 |
8162 |
46865.78 |
-2921.09 |
-2921.09 |
0 |
0.00 |
0.00 |
0.00 |
-2921.09 |
-2921.09 |
| 2019-08-06 |
46180 |
7708 |
46907.94 |
-2805.47 |
-2805.47 |
0 |
0.00 |
0.00 |
0.00 |
-2805.47 |
-2805.47 |
| 2019-08-05 |
46030 |
7252 |
46953.71 |
-3349.37 |
-3349.37 |
0 |
0.00 |
0.00 |
0.00 |
-3349.37 |
-3349.37 |
| 2019-08-02 |
46520 |
6433 |
47071.31 |
-1773.28 |
-1773.28 |
0 |
0.00 |
0.00 |
0.00 |
-1773.28 |
-1773.28 |
| 2019-08-01 |
46750 |
5751 |
47136.69 |
-1111.92 |
-1111.92 |
0 |
0.00 |
0.00 |
0.00 |
-1111.92 |
-1111.92 |
| 2019-07-31 |
46960 |
4916 |
47202.37 |
-595.74 |
-595.74 |
0 |
0.00 |
0.00 |
0.00 |
-595.74 |
-595.74 |
| 2019-07-30 |
47340 |
4054 |
47253.90 |
174.53 |
174.53 |
0 |
0.00 |
0.00 |
0.00 |
174.53 |
174.53 |
| 2019-07-29 |
47000 |
3732 |
47246.47 |
-459.92 |
-459.92 |
0 |
0.00 |
0.00 |
0.00 |
-459.92 |
-459.92 |
| 2019-07-26 |
47160 |
3342 |
47275.23 |
-192.56 |
-192.56 |
0 |
0.00 |
0.00 |
0.00 |
-192.56 |
-192.56 |
| 2019-07-25 |
47150 |
2989 |
47288.84 |
-207.50 |
-207.50 |
0 |
0.00 |
0.00 |
0.00 |
-207.50 |
-207.50 |
| 2019-07-24 |
47070 |
2712 |
47303.02 |
-315.98 |
-315.98 |
0 |
0.00 |
0.00 |
0.00 |
-315.98 |
-315.98 |
| 2019-07-23 |
47440 |
1708 |
47440.00 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
