浙商期货在螺纹钢2205上的盈亏分析(2021-10-29 ~ 2021-11-28)
| 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) |
| 2021-11-26 |
4184 |
36217 |
4327.17 |
-5185.16 |
-13741.23 |
56371 |
4290.26 |
5990.13 |
12162.70 |
804.97 |
-1578.54 |
| 2021-11-25 |
4251 |
35042 |
4331.97 |
-2837.35 |
-11393.42 |
52967 |
4297.09 |
2441.34 |
8613.91 |
-396.00 |
-2779.51 |
| 2021-11-24 |
4149 |
33964 |
4334.54 |
-6301.67 |
-14857.75 |
52239 |
4297.73 |
7769.72 |
13942.28 |
1468.05 |
-915.46 |
| 2021-11-23 |
4048 |
34293 |
4334.54 |
-9826.31 |
-18321.34 |
52121 |
4298.07 |
13033.94 |
19206.51 |
3207.63 |
885.17 |
| 2021-11-22 |
3981 |
35380 |
4334.54 |
-12508.24 |
-20691.80 |
47836 |
4320.47 |
16238.95 |
22411.52 |
3730.71 |
1719.72 |
| 2021-11-19 |
3892 |
36196 |
4334.54 |
-16018.17 |
-23913.24 |
46008 |
4333.96 |
20333.67 |
26506.23 |
4315.49 |
2592.99 |
| 2021-11-18 |
3831 |
35016 |
4349.45 |
-18154.15 |
-26049.22 |
47145 |
4333.96 |
23712.02 |
29382.07 |
5557.87 |
3332.85 |
| 2021-11-17 |
3864 |
34204 |
4361.76 |
-17025.42 |
-24920.49 |
43784 |
4372.57 |
22267.15 |
27937.20 |
5241.73 |
3016.71 |
| 2021-11-16 |
3953 |
32087 |
4394.60 |
-14169.67 |
-22064.75 |
43450 |
4376.48 |
18400.10 |
24070.15 |
4230.42 |
2005.41 |
| 2021-11-15 |
3962 |
30925 |
4411.19 |
-13891.35 |
-21786.42 |
41374 |
4397.73 |
18027.73 |
23697.79 |
4136.38 |
1911.37 |
| 2021-11-12 |
4111 |
30784 |
4413.25 |
-9304.53 |
-17199.60 |
40852 |
4403.29 |
11940.78 |
17610.84 |
2636.25 |
411.23 |
| 2021-11-11 |
4006 |
31103 |
4413.25 |
-12666.77 |
-20465.42 |
41218 |
4403.29 |
16375.65 |
21938.73 |
3708.89 |
1473.31 |
| 2021-11-10 |
3881 |
37412 |
4413.25 |
-19912.62 |
-25141.92 |
46079 |
4403.29 |
24066.77 |
27698.60 |
4154.15 |
2556.68 |
| 2021-11-09 |
4099 |
36681 |
4423.86 |
-11916.16 |
-17145.46 |
45641 |
4408.31 |
14117.03 |
17748.87 |
2200.87 |
603.40 |
| 2021-11-08 |
4102 |
35358 |
4436.01 |
-11810.09 |
-17039.39 |
44066 |
4419.36 |
13984.84 |
17616.67 |
2174.75 |
577.28 |
| 2021-11-05 |
4020 |
35795 |
4436.01 |
-14891.24 |
-19974.58 |
45063 |
4419.36 |
17996.41 |
21311.83 |
3105.17 |
1337.26 |
| 2021-11-04 |
4100 |
45694 |
4436.01 |
-15353.85 |
-16319.06 |
53331 |
4419.36 |
17031.85 |
17045.35 |
1678.00 |
726.30 |
| 2021-11-03 |
4160 |
44342 |
4446.26 |
-12693.33 |
-13658.54 |
50135 |
4439.72 |
14023.75 |
14037.25 |
1330.42 |
378.72 |
| 2021-11-02 |
4138 |
43776 |
4449.96 |
-13656.40 |
-14621.61 |
49221 |
4444.91 |
15106.61 |
15120.12 |
1450.21 |
498.51 |
| 2021-11-01 |
4341 |
46870 |
4449.96 |
-5107.00 |
-5107.00 |
49265 |
4444.91 |
5119.32 |
5119.32 |
12.32 |
12.32 |
| 2021-10-29 |
4452 |
46009 |
4452.00 |
0.00 |
0.00 |
46120 |
4452.00 |
0.00 |
0.00 |
0.00 |
0.00 |
