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第七周交易27次共45手,盈利1.1K,0.2%(-0.7,-0.1,-1.1,2.5,0.5),原倉-4.3,新倉0.1,交易5.4。YTD -8.3K,-1.3%。現賬戶資金619.8K,杠杆0.82,淨倉0,波動率0.47%(0.40%~1.51%),風險較低。
本周股市下跌,但波動並不大。市場因烏克蘭形勢而處於觀望期。目前賬戶持有1手CLJ-CLK,1手ES-RS,1手ZW-ZC多倉。1手ZS-ZW空倉。風險較低。
以下是目前賬戶的持倉情況,
SID |
Contract/Pair |
RV |
WV |
WM |
PE |
MV |
ATR |
SR |
V% |
WN |
DateTime |
Pos |
42 |
PTF |
30.24 |
1.62 |
5.85 |
0.00 |
$619,831 |
$2,940 |
0.47% |
0.47% |
82.3 |
02/18 17:10 |
0 |
41 |
CLJ22-CLK22 |
0.00 |
(1.41) |
3.87 |
0.84 |
$1,620 |
$398 |
0.06% |
0.44% |
465 |
02/11 13:56 |
1 |
40 |
ZWK22-ZCK22 |
(0.09) |
(1.74) |
(5.95) |
0.24 |
$7,350 |
$835 |
0.13% |
2.09% |
58 |
01/27 14:15 |
1 |
39 |
ZSK22-ZWK22 |
1.72 |
1.31 |
8.14 |
0.07 |
$40,163 |
$1,391 |
0.22% |
1.74% |
64 |
01/28 10:08 |
-1 |
38 |
ZSK22-ZCK22 |
2.17 |
(1.13) |
6.92 |
0.26 |
$47,513 |
$1,102 |
0.18% |
1.37% |
65 |
12/28 06:47 |
0 |
37 |
ZBM22-6JH22 |
(2.81) |
2.59 |
(4.23) |
0.00 |
$45,931 |
$1,364 |
0.22% |
0.88% |
61 |
01/03 16:58 |
0 |
36 |
YMH22-RSH22 |
1.56 |
(1.25) |
6.26 |
0.41 |
$69,810 |
$1,691 |
0.27% |
0.99% |
65 |
01/27 12:05 |
0 |
35 |
RBJ22-HOJ22 |
0.72 |
(1.44) |
4.21 |
0.61 |
$2,743 |
$1,064 |
0.17% |
0.92% |
206 |
02/07 19:36 |
0 |
34 |
RBJ22-CLJ22 |
0.57 |
1.92 |
3.54 |
0.59 |
$27,987 |
$1,074 |
0.17% |
0.91% |
150 |
02/10 14:03 |
0 |
33 |
NQH22-YMH22 |
(1.54) |
1.03 |
(5.84) |
0.28 |
$109,780 |
$5,744 |
0.93% |
2.05% |
67 |
01/06 07:45 |
0 |
32 |
NQH22-RSH22 |
(1.02) |
1.19 |
(5.87) |
0.28 |
$179,590 |
$5,760 |
0.93% |
2.06% |
61 |
01/24 12:18 |
0 |
31 |
NQH22-ESH22 |
(0.95) |
(3.57) |
(6.01) |
0.50 |
$62,663 |
$4,005 |
0.65% |
1.43% |
60 |
01/06 07:48 |
0 |
30 |
HOJ22-CLJ22 |
(0.36) |
1.53 |
4.98 |
0.58 |
$25,245 |
$1,148 |
0.19% |
0.99% |
140 |
01/27 22:18 |
0 |
29 |
HGK22-SIK22 |
1.27 |
(1.61) |
5.28 |
(0.05) |
($7,000) |
$2,760 |
0.45% |
2.30% |
82 |
01/27 11:02 |
0 |
28 |
GCJ22-SIK22 |
0.86 |
1.14 |
(5.61) |
0.30 |
$70,080 |
$1,834 |
0.30% |
1.53% |
79 |
01/19 05:59 |
0 |
27 |
ESH22-YMH22 |
1.54 |
1.12 |
(6.36) |
0.56 |
$47,118 |
$1,858 |
0.30% |
0.86% |
61 |
01/05 23:43 |
0 |
26 |
ESH22-RSH22 |
4.85 |
(0.99) |
(7.21) |
0.46 |
$116,928 |
$2,291 |
0.37% |
1.05% |
66 |
01/24 12:13 |
1 |
25 |
6EH22-6CH22 |
(0.48) |
(1.50) |
7.06 |
0.13 |
$63,160 |
$783 |
0.13% |
0.55% |
55 |
02/04 06:58 |
0 |
24 |
6EH22-6AH22 |
(0.90) |
(1.52) |
9.08 |
0.19 |
$69,815 |
$723 |
0.12% |
0.51% |
51 |
02/04 06:58 |
0 |
23 |
6CH22-6AH22 |
0.25 |
(1.46) |
5.98 |
0.33 |
$6,655 |
$438 |
0.07% |
0.61% |
75 |
01/07 08:32 |
0 |
22 |
6BH22-6CH22 |
(0.30) |
1.66 |
(4.34) |
0.15 |
$6,566 |
$437 |
0.07% |
0.56% |
77 |
01/18 08:03 |
0 |
21 |
6BH22-6AH22 |
(0.17) |
1.35 |
5.78 |
0.33 |
$13,221 |
$440 |
0.07% |
0.61% |
82 |
01/07 08:41 |
0 |
20 |
ZWK22 |
(0.16) |
(1.50) |
5.81 |
800.25 |
$40,013 |
$1,102 |
0.18% |
2.75% |
52 |
01/20 01:47 |
2 |
19 |
ZSK22 |
2.21 |
1.71 |
7.04 |
1,603.50 |
$80,175 |
$1,495 |
0.24% |
1.86% |
58 |
12/28 06:47 |
-1 |
18 |
ZCK22 |
(0.08) |
2.24 |
5.12 |
653.25 |
$32,663 |
$615 |
0.10% |
1.88% |
59 |
02/10 10:31 |
-1 |
17 |
ZBM22 |
(3.30) |
2.51 |
(6.20) |
154'210 |
$154,656 |
$1,370 |
0.22% |
0.89% |
57 |
01/04 11:45 |
0 |
16 |
YMH22 |
(2.34) |
(1.14) |
7.01 |
34,019.00 |
$170,095 |
$2,872 |
0.46% |
1.69% |
74 |
12/30 09:38 |
0 |
15 |
SIK22 |
(0.72) |
1.58 |
5.13 |
24.00 |
$120,000 |
$2,630 |
0.42% |
2.19% |
60 |
01/13 07:38 |
0 |
14 |
RSH22 |
(4.00) |
(3.05) |
6.16 |
2,005.70 |
$100,285 |
$2,778 |
0.45% |
2.77% |
74 |
12/28 10:04 |
-1 |
13 |
RBJ22 |
0.71 |
1.62 |
6.00 |
2.82 |
$118,507 |
$2,646 |
0.43% |
2.23% |
75 |
01/18 02:45 |
0 |
12 |
NQH22 |
(3.23) |
1.15 |
(5.60) |
13,993.75 |
$279,875 |
$7,991 |
1.29% |
2.86% |
67 |
01/24 12:18 |
0 |
11 |
NGJ22 |
0.19 |
(1.96) |
4.24 |
4.39 |
$43,920 |
$2,269 |
0.37% |
5.17% |
71 |
02/02 08:13 |
0 |
10 |
HOJ22 |
(0.38) |
1.71 |
6.50 |
2.76 |
$115,765 |
$2,714 |
0.44% |
2.34% |
79 |
12/23 15:47 |
0 |
9 |
HGK22 |
1.58 |
(1.13) |
5.05 |
4.52 |
$113,000 |
$2,454 |
0.40% |
2.17% |
68 |
01/12 08:53 |
0 |
8 |
GCJ22 |
1.88 |
1.33 |
(5.54) |
1,900.80 |
$190,080 |
$2,028 |
0.33% |
1.07% |
61 |
01/27 08:57 |
0 |
7 |
ESH22 |
3.93 |
(0.98) |
6.57 |
4,344.25 |
$217,213 |
$4,224 |
0.68% |
1.94% |
74 |
12/30 10:26 |
1 |
6 |
CLK22 |
0.09 |
1.62 |
6.07 |
88.90 |
$88,900 |
$2,332 |
0.38% |
2.62% |
75 |
12/23 15:24 |
-1 |
5 |
CLJ22 |
0.09 |
1.49 |
5.92 |
90.52 |
$90,520 |
$2,480 |
0.40% |
2.74% |
75 |
12/23 15:24 |
1 |
4 |
6JH22 |
0.69 |
(1.54) |
(6.10) |
0.01 |
$108,725 |
$592 |
0.10% |
0.54% |
55 |
01/28 03:03 |
0 |
3 |
6EH22 |
(1.29) |
(1.94) |
5.79 |
1.13 |
$141,575 |
$896 |
0.14% |
0.63% |
57 |
02/04 06:58 |
0 |
2 |
6CH22 |
(1.73) |
(2.05) |
(5.96) |
0.78 |
$78,415 |
$517 |
0.08% |
0.66% |
62 |
01/24 11:49 |
0 |
1 |
6BH22 |
(0.75) |
(1.66) |
5.90 |
1.36 |
$84,981 |
$504 |
0.08% |
0.59% |
60 |
12/23 10:21 |
0 |
0 |
6AH22 |
(0.99) |
(1.86) |
(5.58) |
0.72 |
$71,760 |
$658 |
0.11% |
0.92% |
54 |
01/24 10:11 |
0 |
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