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記錄股民匹諾曹(Pinocchio)期貨交易從虧損走向盈利的曲折過程。
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帕努奇交易記第38周:0.1%, 年-12.9%

(2021-09-24 14:40:44) 下一個

  第38周交易32次共47手,盈利0.4K(0.4,-0.4,  1.2,0.3,-1.1),0.1%。原倉0.9,新倉-3.8,交易3.4。YTD -$84.0K,-12.9%。現賬戶資金610.1K,馬金18.4K,杠杆0.46,淨倉-1,波動率0.39,風險較低。

   本周股市上漲。已回到賬戶拋掉空倉的地方,準備讓子彈再飛一會再重建空倉。在RB-HO交易上出現重大失誤,看空但投機做多被套,另外單邊做空HO造成虧損。好在倉位不重,其它盈利讓最終賬戶微賺。

   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 6AZ21 1.18 1.02 -8.12 0.00% $72,605 $568 -1.96 0.78% 59 8/19/2021 5:09 0
1 6BZ21 -2.78 -2.5 5.41 0.00% $85,444 $455 -1.3 0.53% 47 7/30/2021 4:35 0
2 6CZ21 -0.88 2.05 8.21 0.00% $79,015 $537 -1.05 0.68% 52 8/24/2021 10:57 0
3 6EZ21 0.31 -1.98 -6.2 0.00% $146,713 $599 -1.45 0.41% 63 8/11/2021 3:23 0
4 6JZ21 2.26 -1.93 6.57 0.00% $112,956 $504 -1.08 0.45% 47 8/17/2021 3:13 0
5 CLX21 -1.64 5.03 6.96 0.00% $73,950 $1,910 1.7 2.58% 57 8/25/2021 14:58 0
6 ESZ21 4.22 1.92 -6.38 0.00% $222,300 $2,115 1.37 0.95% 61 9/20/2021 8:44 0
7 GCZ21 -1.16 1.09 -11.43 0.00% $175,060 $2,361 -2.36 1.35% 56 8/8/2021 18:58 0
8 HGZ21 0.49 1.83 -8.53 0.00% $107,038 $2,634 -1.4 2.46% 44 8/19/2021 5:31 0
9 HOV21 2.74 3.02 7.82 0.00% $95,180 $2,197 2.43 2.31% 65 8/25/2021 8:57 -1
10 HOX21 2.74 3.02 7.92 0.00% $95,004 $2,155 2.46 2.27% 67 8/25/2021 8:57 -1
11 NGX21 -1.01 1.96 5.96 0.00% $52,370 $1,922 6.14 3.67% 62 8/29/2021 18:01 0
12 NQZ21 -1.15 1.72 -5.39 0.00% $306,380 $3,535 1.3 1.15% 70 9/20/2021 8:44 0
13 RBV21 0.01 1.5 9.06 0.00% $91,497 $2,524 0.84 2.76% 57 8/25/2021 20:59 0
14 RBX21 0.01 1.46 8.96 0.00% $89,397 $2,313 0.97 2.59% 65 8/25/2021 15:34 1
15 RSZ21 -1.67 1.2 7.15 0.00% $112,230 $1,915 1.19 1.71% 63 8/25/2021 13:20 0
16 SIZ21 -1.56 1.25 -11.05 0.00% $112,075 $2,918 -4.94 2.60% 52 8/8/2021 18:58 0
17 YMZ21 -5.1 1.54 -5.82 0.00% $173,430 $1,643 -0.19 0.95% 68 9/20/2021 8:45 0
18 ZBZ21 -1.38 -2.27 -5.45 0.00% $161,031 $1,159 -1.32 0.72% 51 9/23/2021 23:56 0
19 ZCZ21 0.17 2.63 6.13 0.00% $26,275 $685 -1.29 2.61% 59 8/12/2021 12:10 0
20 ZSX21 -1.08 1.51 -5.24 0.00% $64,200 $1,240 -2.63 1.93% 55 8/19/2021 12:09 0
21 ZWZ21 1.46 4.24 -5.03 0.00% $36,150 $920 1.66 2.55% 57 8/18/2021 3:36 0
22 6BZ21-6AZ21 -2.89 -1.08 5.01 25.47% $12,839 $423 1.22 0.58% 87 7/28/2021 14:00 0
23 6CZ21-6AZ21 -1.22 2.63 -5.66 20.91% $6,410 $449 1.21 0.62% 78 8/3/2021 9:49 0
24 6CZ21-HGZ21 -0.57 -2.1 -5.19 9.86% ($28,023) $2,374 1.32 2.22% 62 8/23/2021 10:16 0
25 6EZ21-6AZ21 -0.05 1.57 4.07 13.86% $74,108 $516 0.47 0.35% 102 9/15/2021 8:29 0
26 6EZ21-6BZ21 1.16 1.12 -5.23 19.73% $61,269 $481 -0.57 0.33% 100 9/9/2021 10:44 0
27 6EZ21-6CZ21 0.68 -2.01 5.58 5.06% $67,698 $569 -0.53 0.39% 83 8/20/2021 5:35 0
28 ESZ21-RSZ21 2.11 1.44 -4.34 23.42% $110,070 $1,620 0.38 0.73% 98 9/20/2021 8:40 0
29 ESZ21-YMZ21 5.02 1.42 -5.17 47.74% $48,870 $1,105 2.91 0.50% 133 9/20/2021 15:18 0
30 GCZ21-SIZ21 1.31 2.46 4.9 37.52% $62,985 $1,823 4.85 1.63% 61 8/12/2021 13:43 0
31 HOV21-CLX21 2.62 1.2 4.48 65.67% $21,230 $754 2.78 0.79% 106 8/25/2021 8:31 0
32 NQZ21-ESZ21 2.68 1.41 -4.88 39.01% $84,080 $2,156 0.78 0.70% 77 7/27/2021 13:20 0
33 NQZ21-RSZ21 -0.16 1.64 -6.67 13.32% $194,150 $3,064 0.75 1.00% 77 9/20/2021 15:18 0
34 NQZ21-YMZ21 3.54 1.42 -5.85 18.45% $132,950 $2,883 1.7 0.94% 73 9/20/2021 15:18 0
35 RBV21-CLX21 0.43 1.47 9.66 53.50% $17,547 $1,174 -0.96 1.28% 68 8/25/2021 22:04 0
36 RBV21-HOV21 -1.27 -1.05 6.56 61.53% ($3,683) $971 -3.32 1.06% 83 8/25/2021 23:10 1
37 RBX21-HOX21 -1.27 -1.65 -4.32 62.45% ($5,607) $868 -3.52 0.97% 139 9/17/2021 12:00 1
38 HOV21-HOX21 0 1.06 -3 77.31% $176 $499 0.11 0.52% 353 8/1/2021 21:11 0
39 YMZ21-RSZ21 -2.1 1.34 -4.13 26.96% $61,200 $1,398 -1.86 1.25% 108 7/28/2021 15:32 0
40 ZBZ21-6JZ21 -2.5 -2.03 -5.14 15.86% $48,075 $975 -1.01 0.61% 79 9/23/2021 23:58 0
41 ZSX21-ZCZ21 -1.06 -1.42 5.54 33.39% $37,925 $826 -2.88 1.29% 62 8/17/2021 11:07 0
42 ZSX21-ZWZ21 -1.41 -2.29 -5.91 14.64% $28,050 $1,058 -4.52 1.65% 64 8/2/2021 9:54 0
43 ZWZ21-ZCZ21 1.1 4.13 -5.81 28.96% $9,875 $654 3.69 1.81% 61 8/18/2021 3:36 0
44 PTF 32.25 -2.82 -6.26 0.00% $610,137 $2,352 0 0.39% 20 8/24/2021 14:00 -1
                         
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