浙商期货在螺纹钢1910上的盈亏分析(2019-06-19 ~ 2019-07-19)
| 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) |
| 2019-07-18 |
4014 |
22898 |
3861.00 |
3503.47 |
7520.90 |
0 |
0.00 |
0.00 |
-844.50 |
3503.47 |
6676.40 |
| 2019-07-17 |
4035 |
23796 |
3861.00 |
4140.59 |
8020.62 |
26958 |
4024.43 |
-284.85 |
-1129.35 |
3855.73 |
6891.26 |
| 2019-07-16 |
4039 |
23850 |
3861.00 |
4245.38 |
8116.02 |
27225 |
4024.43 |
-396.58 |
-1238.25 |
3848.81 |
6877.76 |
| 2019-07-15 |
3964 |
22886 |
3853.50 |
2528.93 |
6399.57 |
21671 |
4020.70 |
1228.75 |
387.07 |
3757.68 |
6786.64 |
| 2019-07-12 |
3992 |
24022 |
3853.50 |
3327.08 |
7072.18 |
18160 |
4031.66 |
720.27 |
-121.41 |
4047.35 |
6950.77 |
| 2019-07-11 |
4004 |
21223 |
3835.23 |
3581.75 |
7326.86 |
19075 |
4031.66 |
527.66 |
-350.31 |
4109.41 |
6976.55 |
| 2019-07-10 |
4025 |
22933 |
3835.23 |
4351.94 |
7808.45 |
19240 |
4031.66 |
128.18 |
-754.35 |
4480.12 |
7054.10 |
| 2019-07-09 |
4048 |
21083 |
3818.58 |
4836.85 |
8293.36 |
17421 |
4032.36 |
-272.50 |
-1155.03 |
4564.35 |
7138.33 |
| 2019-07-08 |
4002 |
19818 |
3803.94 |
3925.22 |
7381.73 |
18001 |
4032.36 |
546.48 |
-326.99 |
4471.69 |
7054.75 |
| 2019-07-05 |
4014 |
20488 |
3803.94 |
4303.78 |
7627.59 |
17855 |
4032.61 |
332.22 |
-541.25 |
4635.99 |
7086.34 |
| 2019-07-04 |
4033 |
19512 |
3793.43 |
4674.51 |
7998.32 |
17485 |
4033.00 |
0.00 |
-873.46 |
4674.51 |
7124.86 |
| 2019-07-03 |
4042 |
20771 |
3793.43 |
5163.06 |
8185.26 |
0 |
0.00 |
0.00 |
-873.46 |
5163.06 |
7311.79 |
| 2019-07-02 |
4063 |
20807 |
3793.43 |
5608.96 |
8622.20 |
0 |
0.00 |
0.00 |
-873.46 |
5608.96 |
7748.74 |
| 2019-07-01 |
4108 |
22027 |
3793.43 |
6929.05 |
9613.42 |
0 |
0.00 |
0.00 |
-873.46 |
6929.05 |
8739.96 |
| 2019-06-28 |
4044 |
21200 |
3781.16 |
5572.25 |
8256.62 |
0 |
0.00 |
0.00 |
-873.46 |
5572.25 |
7383.16 |
| 2019-06-27 |
4035 |
21652 |
3781.16 |
5496.19 |
8061.75 |
0 |
0.00 |
0.00 |
-873.46 |
5496.19 |
7188.29 |
| 2019-06-26 |
3985 |
23868 |
3781.16 |
4865.30 |
6868.35 |
0 |
0.00 |
0.00 |
-873.46 |
4865.30 |
5994.89 |
| 2019-06-25 |
3964 |
21842 |
3762.25 |
4406.62 |
6409.67 |
0 |
0.00 |
0.00 |
-873.46 |
4406.62 |
5536.21 |
| 2019-06-24 |
3908 |
22867 |
3762.25 |
3332.86 |
5129.12 |
20238 |
3766.20 |
-2869.75 |
-3743.22 |
463.11 |
1385.90 |
| 2019-06-21 |
3816 |
34535 |
3762.25 |
1856.25 |
1951.90 |
25871 |
3766.20 |
-1288.38 |
-1363.08 |
567.87 |
588.81 |
| 2019-06-20 |
3800 |
34375 |
3762.00 |
1306.25 |
1401.90 |
27371 |
3766.20 |
-925.15 |
-925.15 |
381.10 |
476.75 |
| 2019-06-19 |
3762 |
36892 |
3762.00 |
0.00 |
0.00 |
24346 |
3762.00 |
0.00 |
0.00 |
0.00 |
0.00 |
