TCT

記錄股民匹諾曹(Pinocchio)期貨交易從虧損走向盈利的曲折過程。
個人資料
  • 博客訪問:
歸檔
正文

帕努奇交易記第34周:0.3%, 年-13.5%

(2021-08-27 15:06:05) 下一個

   第34周交易21次共41手,盈利2.0K(-0.4,  1.8,-1.2,3.3,-1.6),0.3%。原倉20.1,新倉-4.7,交易-13.6。YTD -$87.7K,-13.5%。現賬戶資金595.0K,馬金60.6K,杠杆3.42,淨倉0,波動率1.04%,風險較高。

   本周股市又創新高!據統計,SP今年已有50次新高,平均3個交易日就有一天創下新高,簡直是瘋了。或許瘋的不是股市,而是我自己,賬戶從去年秋季開始做空股市到現在,豈有不虧之理。然而本周沒大賺原因還是在自己,浪費了一手好牌,所獲利潤僅為原倉的十分之一。原因是在風口浪尖關頭,自己總是傾向於躲避風險。

   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
0 6AU21 0.84 3.08 5.4 0.00% $73,135 $604 -4.7 0.83% 67 8/24/2021 10:38 0
1 6BU21 -2.8 2.38 -5.38 0.00% $86,038 $536 -1.46 0.62% 66 7/20/2021 3:02 0
2 6CU21 -0.61 2.17 7.74 0.00% $79,270 $581 -3.54 0.73% 47 8/24/2021 10:55 0
3 6EU21 0.69 2.44 -5.61 0.00% $147,488 $675 -2.95 0.46% 73 8/11/2021 3:19 0
4 6JU21 2.81 1.77 6.07 0.00% $113,875 $572 1.7 0.50% 51 8/16/2021 9:36 0
5 CLV21 -1.95 1.72 6.12 0.00% $68,670 $2,176 -1.7 3.17% 45 8/25/2021 14:57 0
6 ESU21 4.85 2.41 -6.68 0.00% $225,375 $1,968 5.87 0.87% 64 7/19/2021 10:18 -4
7 GCZ21 -0.81 2.86 -12.39 0.00% $182,050 $2,177 1.61 1.20% 65 8/8/2021 18:58 0
8 HGZ21 0.4 2.18 -5.96 0.00% $108,388 $2,344 0.56 2.16% 62 8/19/2021 5:31 0
9 HOV21 2.46 1.58 7.14 0.00% $88,347 $2,405 -0.92 2.72% 55 8/25/2021 8:57 0
10 NGV21 -1 1.23 7.22 0.00% $44,140 $1,396 6.59 3.16% 60 8/27/2021 8:34 0
11 NQU21 -1.93 2.04 5.31 0.00% $308,565 $3,460 6.29 1.12% 64 7/26/2021 12:00 -1
12 RBV21 0.43 1.38 8.8 0.00% $89,355 $2,599 0.25 2.91% 55 8/25/2021 20:59 0
13 RSU21 -1.76 3.47 6.49 0.00% $113,980 $2,150 -1.32 1.89% 57 8/25/2021 13:35 1
14 SIZ21 -1.9 2.83 -11.87 0.00% $120,400 $2,717 -4.05 2.26% 57 8/8/2021 18:58 0
15 YMU21 -5.48 1.78 -7.73 0.00% $177,050 $1,721 2.94 0.97% 65 7/19/2021 13:50 4
16 ZBZ21 -1.86 2.61 8.69 0.00% $163,063 $1,079 3.59 0.66% 39 7/19/2021 15:09 0
17 ZCZ21 0.62 1.08 9.07 0.00% $27,675 $902 1.86 3.26% 48 7/1/2021 8:05 0
18 ZSX21 -1.19 0.98 -6.96 0.00% $66,000 $1,627 1.48 2.47% 52 7/6/2021 12:04 0
19 ZWZ21 1.46 -1.19 7.21 0.00% $36,625 $1,034 4.1 2.82% 57 7/18/2021 20:01 0
20 6BU21-6AU21 -2.73 -2.28 -4.67 37.36% $12,903 $378 5.43 0.52% 91 8/3/2021 1:15 0
21 6CU21-6AU21 -0.84 -3.27 7.1 32.55% $6,135 $407 1.9 0.56% 69 7/21/2021 11:47 0
22 6CU21-HGZ21 -0.45 -2.65 -4.25 11.18% ($29,118) $2,082 -1.62 1.92% 74 7/26/2021 21:34 0
23 6EU21-6AU21 0.4 -1.16 6.07 23.68% $74,353 $515 1.65 0.35% 68 7/8/2021 10:41 0
24 6EU21-6BU21 1.46 1.88 -5.73 28.23% $61,450 $484 -2.49 0.33% 75 8/10/2021 10:23 0
25 6EU21-6CU21 0.92 3.15 -6.2 12.04% $68,218 $594 0.12 0.40% 59 7/21/2021 11:53 0
26 ESU21-RSU21 2.12 -2.35 8.68 28.12% $111,395 $1,546 9.31 1.36% 57 7/7/2021 14:51 -1
27 ESU21-YMU21 5.18 2.62 5.2 54.95% $48,325 $887 7.33 0.39% 68 8/25/2021 9:39 -3
28 GCZ21-SIZ21 1.64 -1.42 5.66 33.42% $61,650 $1,809 8.02 1.50% 63 7/19/2021 10:29 0
29 HOV21-CLV21 2.47 2.02 7.01 63.15% $19,677 $886 1.69 1.00% 117 8/25/2021 18:27 0
30 NQU21-ESU21 1.92 1.39 -4.64 36.81% $83,190 $2,187 4.67 0.71% 76 7/27/2021 13:21 0
31 NQU21-RSU21 -0.84 -1.3 6.1 8.52% $194,585 $3,166 7.77 1.03% 67 7/26/2021 3:30 0
32 NQU21-YMU21 2.81 1.77 4.55 15.36% $131,515 $2,929 5.7 0.95% 72 8/25/2021 9:37 -1
33 RBV21-CLV21 0.86 1.64 10 56.71% $20,685 $1,125 3.87 1.26% 76 8/25/2021 22:04 0
34 RBV21-HOV21 -0.8 1.14 6.8 63.98% $1,008 $936 3.06 1.05% 122 8/25/2021 23:10 0
35 YMU21-RSU21 -2.27 -3.61 5.84 33.07% $63,070 $1,439 5.48 1.26% 68 7/15/2021 5:01 0
36 ZBZ21-6JU21 -3.19 2.14 7.58 8.90% $49,188 $983 2.95 0.60% 66 7/19/2021 11:16 0
37 ZSX21-ZCZ21 -1.17 -2.58 -5.46 33.27% $38,325 $1,086 0.67 1.65% 73 7/6/2021 12:04 0
38 ZSX21-ZWZ21 -1.47 1.58 6.02 19.32% $29,375 $1,313 -1.4 1.99% 70 6/30/2021 12:10 0
39 ZWZ21-ZCZ21 0.9 -2.39 6.4 24.00% $8,950 $786 3.26 2.14% 53 7/16/2021 14:19 0
40 PTF 35.84 -1.83 -5.21 0.00% $594,976 $6,171 -0.02 1.04% 76 7/6/2021 11:13 0
                 
                 
                 
                         
[ 打印 ]
閱讀 ()評論 (0)
評論
目前還沒有任何評論
登錄後才可評論.