永安期货在螺纹钢2205上的盈亏分析(2021-11-05 ~ 2021-12-05)
| 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) |
| 2021-12-03 |
4331 |
127091 |
4126.30 |
26015.75 |
25892.26 |
137481 |
4034.08 |
-40820.52 |
-39995.84 |
-14804.77 |
-14103.58 |
| 2021-12-02 |
4297 |
114502 |
4103.79 |
22122.68 |
21999.19 |
136086 |
4031.04 |
-36193.59 |
-35368.91 |
-14070.91 |
-13369.72 |
| 2021-12-01 |
4232 |
103530 |
4083.32 |
15393.23 |
15269.74 |
128825 |
4016.05 |
-27819.97 |
-26995.29 |
-12426.73 |
-11725.55 |
| 2021-11-30 |
4142 |
94278 |
4068.73 |
6908.21 |
6784.72 |
127977 |
4014.62 |
-16302.04 |
-15477.36 |
-9393.82 |
-8692.64 |
| 2021-11-29 |
4128 |
97958 |
4068.73 |
5806.45 |
5413.31 |
123531 |
4010.03 |
-14572.60 |
-13747.92 |
-8766.15 |
-8334.62 |
| 2021-11-26 |
4184 |
97192 |
4068.26 |
11249.21 |
10856.06 |
124054 |
4010.03 |
-21581.33 |
-20694.95 |
-10332.12 |
-9838.89 |
| 2021-11-25 |
4251 |
100341 |
4068.26 |
18336.53 |
17578.91 |
120449 |
4004.83 |
-29651.41 |
-28765.03 |
-11314.88 |
-11186.12 |
| 2021-11-24 |
4149 |
86490 |
4038.99 |
9514.55 |
8756.93 |
100118 |
3954.84 |
-19439.37 |
-18552.99 |
-9924.83 |
-9796.07 |
| 2021-11-23 |
4048 |
70088 |
4013.25 |
2435.66 |
1678.04 |
95526 |
3945.50 |
-9791.25 |
-8904.87 |
-7355.59 |
-7226.83 |
| 2021-11-22 |
3981 |
65092 |
4010.58 |
-1925.51 |
-2683.13 |
79957 |
3925.54 |
-4434.13 |
-3547.75 |
-6359.63 |
-6230.88 |
| 2021-11-19 |
3892 |
52913 |
4017.39 |
-6634.76 |
-7392.38 |
76861 |
3923.31 |
2406.50 |
3292.88 |
-4228.26 |
-4099.50 |
| 2021-11-18 |
3831 |
51149 |
4021.71 |
-9754.85 |
-10512.47 |
115375 |
3923.31 |
10650.24 |
10330.76 |
895.39 |
-181.72 |
| 2021-11-17 |
3864 |
54167 |
4021.71 |
-8542.92 |
-8724.96 |
97510 |
3940.22 |
7432.41 |
7112.93 |
-1110.51 |
-1612.04 |
| 2021-11-16 |
3953 |
52685 |
4026.15 |
-3853.95 |
-4036.00 |
58637 |
3990.75 |
2213.72 |
1894.23 |
-1640.23 |
-2141.76 |
| 2021-11-15 |
3962 |
50559 |
4029.23 |
-3398.92 |
-3580.97 |
57802 |
3991.30 |
1693.50 |
1374.02 |
-1705.42 |
-2206.95 |
| 2021-11-12 |
4111 |
52652 |
4029.23 |
4305.52 |
4264.18 |
52280 |
3994.39 |
-6096.22 |
-6415.71 |
-1790.70 |
-2151.52 |
| 2021-11-11 |
4006 |
51234 |
4026.96 |
-1074.05 |
-1115.39 |
45919 |
3978.24 |
-1274.72 |
-1594.21 |
-2348.77 |
-2709.60 |
| 2021-11-10 |
3881 |
46365 |
4029.17 |
-6869.67 |
-6911.01 |
52545 |
3978.24 |
5109.46 |
4973.92 |
-1760.21 |
-1937.10 |
| 2021-11-09 |
4099 |
46644 |
4029.17 |
3257.38 |
3257.38 |
31755 |
4041.90 |
-1813.13 |
-1948.68 |
1444.25 |
1308.70 |
| 2021-11-08 |
4102 |
43019 |
4023.28 |
3386.44 |
3386.44 |
22951 |
4020.00 |
-1881.98 |
-2017.53 |
1504.45 |
1368.91 |
| 2021-11-05 |
4020 |
41298 |
4020.00 |
0.00 |
0.00 |
24604 |
4020.00 |
0.00 |
0.00 |
0.00 |
0.00 |
