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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15周:0.8%, 年-13.3%

(2022-04-14 15:34:20) 下一個

   第15周交易32次共54手,盈利4.4K,0.8%(1.3,1.2,2.2,-0.3,0.0),原倉1.3,新倉3.3,交易-0.2。YTD -83.5K,-13.3%。現賬戶資金544.7K,杠杆1.35,淨倉4,波動率1.39%(0.40%~1.88%),風險較高。

   本周股市繼續下跌,黃金原油大漲,債卷大跌。盈利主要來自做空YM-RS與做多RB-HO,虧損主要來自做多債卷。目前賬戶持有1手6A與2手ZB多倉。1手CL,1手CLM-CLN與1手YM-RS空倉。風險較高。

   下麵是目前賬戶的持倉情況,

SID Contract/Pair RV WV WM PE MV ATR PV% V% WN DateTime Pos
45 PTF 33.58 2.15 6.10 0.00% $544,675 $7,559 1.39% 1.39% 81.1 04/14 18:15 2
44 ZWK22-ZCK22 2.08 (1.64) 7.24 8.76% $15,238 $2,567 0.47% 4.69% 80 03/07 20:00 0
43 ZSK22-ZWK22 (1.05) 1.60 (6.11) -3.86% $29,263 $2,923 0.54% 5.33% 83 03/07 20:00 0
42 ZSK22-ZCK22 (0.01) (1.27) (7.12) 34.88% $44,500 $1,400 0.26% 1.67% 82 04/03 21:18 0
41 ZBM22-6JM22 (2.61) (3.01) (4.75) 14.89% $41,575 $1,766 0.32% 1.25% 68 04/06 10:59 0
40 YMM22-RSM22 0.60 (1.02) 3.99 43.41% $71,890 $1,740 0.32% 1.01% 138 04/11 09:36 -1
39 RBK22-HOK22 0.25 1.67 5.67 50.88% ($19,018) $5,031 0.92% 3.13% 85 03/09 05:06 0
38 RBK22-CLK22 1.70 3.88 4.57 64.67% $35,130 $2,676 0.49% 1.89% 113 03/06 18:07 0
37 NQM22-YMM22 (0.30) (2.44) 4.91 29.56% $105,900 $5,925 1.09% 2.13% 72 02/24 15:59 0
36 NQM22-RSM22 (0.60) (2.32) (4.99) 28.45% $177,790 $6,019 1.10% 2.17% 74 02/24 02:28 0
35 NQM22-ESM22 (0.44) (2.29) 5.25 49.86% $58,395 $4,218 0.77% 1.52% 68 02/25 08:33 0
34 HOK22-CLK22 1.65 (1.45) 5.57 45.53% $54,148 $5,579 1.02% 3.47% 69 03/03 02:49 0
33 HGK22-SIK22 0.97 1.60 (5.14) -4.50% ($11,263) $3,881 0.71% 3.00% 65 03/08 07:50 0
32 GCM22-SIK22 1.21 (1.07) 4.28 44.89% $68,435 $2,047 0.38% 1.58% 104 03/07 15:40 0
31 ESM22-YMM22 1.62 (2.50) 4.98 57.05% $47,505 $2,021 0.37% 0.92% 127 03/21 11:58 0
30 ESM22-RSM22 2.85 (1.80) (5.17) 46.35% $119,395 $2,524 0.46% 1.15% 114 02/24 02:18 0
29 CLM22-CLN22 0.00 1.65 7.58 84.24% $1,070 $1,018 0.19% 0.96% 313 03/06 18:02 -1
28 CLK22-CLM22 0.00 (3.73) (9.01) 89.37% $490 $735 0.13% 0.69% 141 03/14 01:38 0
27 6EM22-6CM22 (0.09) 1.81 (6.68) 10.73% $56,366 $1,068 0.20% 0.79% 73 03/06 20:51 0
26 6EM22-6AM22 (0.98) 1.59 (9.69) 6.66% $61,456 $1,117 0.21% 0.82% 67 03/06 20:52 0
25 6CM22-6AM22 (0.88) (1.12) 5.83 24.48% $5,090 $565 0.10% 0.76% 81 03/14 22:58 0
24 6BM22-6CM22 (1.43) 1.83 (5.24) 9.32% $2,416 $532 0.10% 0.65% 74 02/24 10:55 0
23 6BM22-6AM22 (1.78) (1.35) (8.52) 9.98% $7,506 $673 0.12% 0.91% 52 03/06 20:52 0
22 ZWK22 2.39 (1.12) 9.28 109575.00% $54,788 $2,814 0.52% 5.14% 72 03/07 20:00 0
21 ZSK22 (0.01) 1.81 (7.49) 168100.00% $84,050 $2,150 0.39% 2.56% 63 02/25 06:27 0
20 ZCK22 (0.26) 2.62 6.87 79100.00% $39,550 $1,176 0.22% 2.97% 69 02/23 23:25 0
19 ZBM22 (4.80) (2.74) (5.48) 141'010 $141,031 $2,075 0.38% 1.47% 55 03/10 10:24 2
18 YMM22 (1.88) (1.45) (5.31) 3438900.00% $171,945 $3,074 0.56% 1.79% 74 02/24 02:30 -1
17 SIK22 (0.95) (1.62) (5.53) 2585.50% $129,275 $3,714 0.68% 2.87% 51 03/29 08:50 0
16 RSM22 (2.21) (1.36) 4.69 200110.00% $100,055 $2,687 0.49% 2.69% 58 02/25 08:47 1
15 RBK22 1.28 4.48 6.54 337.31% $141,670 $7,576 1.39% 5.35% 69 03/06 18:03 0
14 NQM22 (1.81) (1.97) 5.09 1389225.00% $277,845 $8,412 1.54% 3.03% 62 02/25 08:36 0
13 NGM22 1.98 1.85 (4.48) 742.30% $74,230 $2,826 0.52% 3.81% 76 03/08 08:03 0
12 NGK22 1.98 1.75 (4.48) 732.10% $73,210 $2,885 0.53% 3.94% 72 03/08 08:03 0
11 HOK22 1.38 5.73 7.39 382.59% $160,688 $10,242 1.88% 6.37% 51 03/03 02:49 0
10 HGK22 0.46 (1.18) (6.10) 472.05% $118,013 $2,814 0.52% 2.38% 65 03/07 11:37 0
9 GCM22 3.21 (1.10) (5.33) 197710.00% $197,710 $3,503 0.64% 1.77% 67 02/24 15:06 0
8 ESM22 2.29 (1.50) (5.08) 438900.00% $219,450 $4,705 0.86% 2.14% 66 02/24 02:30 0
7 CLN22 (2.27) 4.57 6.47 10498.00% $104,980 $5,978 1.10% 5.69% 67 03/06 18:03 1
6 CLM22 (2.27) 4.38 6.29 10605.00% $106,050 $6,458 1.19% 6.09% 67 03/06 18:03 -2
5 CLK22 (2.27) 4.18 6.34 10654.00% $106,540 $6,912 1.27% 6.49% 71 03/06 18:02 0
4 6JM22 (1.22) (1.76) (8.80) 0.80% $99,456 $811 0.15% 0.82% 59 03/14 21:27 0
3 6EM22 (0.99) 1.49 (6.42) 108.55% $135,681 $1,196 0.22% 0.88% 83 03/06 20:24 0
2 6CM22 (2.01) 1.24 (5.14) 79.32% $79,315 $531 0.10% 0.67% 59 04/08 09:25 0
1 6BM22 (1.90) (2.32) (7.27) 130.77% $81,731 $586 0.11% 0.72% 71 02/24 11:01 0
0 6AM22 0.27 (1.87) (6.23) 74.23% $74,225 $748 0.14% 1.01% 58 04/08 09:50 1
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