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16周:-0.9%, 年-14.0%

(2022-04-22 15:13:10) 下一個

   第16周交易23次共38手,虧損-4.8K,-0.9%(-3.0,-4.1,-2.8,8.6,-3.5),原倉1.1,新倉-5.8,交易0.4。YTD -88.2K,-14.0%。現賬戶資金540.0K,杠杆1.52,淨倉2,波動率2.08%(1.00%~2.96%),風險超高。

   在美聯儲準備大幅度增息的陰影下,本周股市期指債卷大跌。賬戶虧損主要來自做多RB-HO,HO異乎尋常的堅挺致使RB-HO大跌。目前賬戶持有1手6A與1手ZB,2手RB-HO多倉。風險超高。

   下麵是賬戶交易與持倉詳細情況,

Contract  Trd   Vol  Pos Ori G/L Trd New Old
6AM22        -          -   1 1 ($1,805) $0 $0 ($1,805)
CLM22          2          2 0 (2) $10,340 $0 $1,740 $8,600
CLN22          3          3 0 1 ($8,050) ($2,720) ($1,100) ($4,230)
GCM22          2          2 0 0 $2,060 $2,060 $0 $0
HOK22        10        10 (2) 0 ($4,204) $3,423 ($7,627) $0
RBK22          8          8 2 0 ($206) ($1,308) $1,103 $0
RSM22          5          5 0 1 ($6,755) ($3,525) $360 ($3,590)
SIK22          2          2 0 0 ($1,900) ($1,900) $0 $0
YMM22          5          5 0 (1) $7,425 $4,325 ($790) $3,890
ZBM22          1          1 1 2 ($1,281) $0 $469 ($1,750)
Total        38        38 2 2 ($4,376) $355 ($5,845) $1,115
                 

 

SID Contract/Pair RV WV WM PE MV ATR PV% V% WN DateTime Pos
46 PTF 32.34 2.49 6.01 0.00% $539,916 $11,219 2.08% 2.08% 81.1 04/22 17:40 2
45 ZWN22-ZCN22 1.45 1.19 4.98 14.88% $14,288 $2,484 0.46% 4.63% 80 03/04 01:38 0
44 ZSN22-ZWN22 (0.06) (1.83) (5.98) 5.36% $30,663 $2,762 0.51% 5.15% 82 03/04 03:55 0
43 ZSN22-ZCN22 0.76 (2.99) (6.15) 34.40% $44,950 $1,290 0.24% 1.53% 104 04/01 06:59 0
42 ZBM22-6JM22 (1.75) 1.66 (4.72) 16.24% $42,750 $1,777 0.33% 1.27% 65 04/06 10:59 0
41 YMM22-RSM22 1.14 (4.10) 4.17 45.85% $71,590 $1,663 0.31% 0.99% 120 04/11 09:36 0
40 RBM22-HOM22 (1.30) (1.72) (6.67) 50.29% ($14,406) $4,370 0.81% 2.87% 100 03/08 19:51 0
39 RBK22-HOK22 (1.30) (2.07) 5.13 47.98% ($27,611) $5,564 1.03% 3.34% 74 03/09 05:06 2
38 RBM22-CLM22 1.65 1.59 5.58 60.00% $36,081 $2,895 0.54% 2.10% 139 03/06 18:04 0
37 NQM22-YMM22 0.63 (1.68) 4.84 29.30% $98,255 $6,011 1.11% 2.26% 69 02/24 15:59 0
36 NQM22-RSM22 0.52 (4.45) (4.92) 28.27% $169,845 $6,098 1.13% 2.29% 73 02/24 02:28 0
35 NQM22-ESM22 0.76 (1.52) 5.20 49.91% $53,748 $4,258 0.79% 1.60% 67 02/25 08:33 0
34 HOM22-CLM22 3.90 2.21 (4.93) 44.33% $50,487 $4,894 0.91% 3.21% 82 03/09 12:37 0
33 HOK22-HOM22 0.00 2.15 (6.12) 71.27% $14,125 $3,073 0.57% 1.85% 168 03/06 18:08 0
32 HGN22-SIN22 0.96 (1.53) (4.99) -7.23% ($6,350) $3,976 0.74% 3.27% 79 03/08 07:50 0
31 GCM22-SIN22 0.89 1.26 5.99 40.19% $71,825 $2,217 0.41% 1.83% 127 04/22 05:05 0
30 ESM22-YMM22 1.42 (4.10) 5.08 57.86% $44,508 $1,978 0.37% 0.93% 106 03/21 11:58 0
29 ESM22-RSM22 3.08 (5.64) (5.64) 47.11% $116,098 $2,483 0.46% 1.17% 97 04/22 16:35 0
28 CLM22-CLN22 0.00 0.88 7.94 85.33% $1,000 $972 0.18% 0.96% 313 03/06 18:02 0
27 6EM22-6CM22 0.23 (1.19) (6.47) 11.10% $56,620 $1,103 0.20% 0.82% 71 03/06 20:51 0
26 6EM22-6AM22 (0.48) 1.81 (9.49) 8.13% $62,830 $1,140 0.21% 0.84% 63 03/06 20:52 0
25 6CM22-6AM22 (0.78) 1.72 5.83 26.43% $6,210 $564 0.10% 0.78% 75 03/14 22:58 0
24 6BM22-6CM22 (1.69) 1.04 (5.13) 8.47% $1,601 $543 0.10% 0.68% 77 02/24 10:55 0
23 6BM22-6AM22 (1.98) 1.52 (8.60) 13.08% $7,811 $667 0.12% 0.92% 55 03/06 20:52 0
22 ZWN22 1.43 (2.81) 5.50 107350.00% $53,675 $2,919 0.54% 5.44% 71 03/02 03:02 0
21 ZSN22 0.78 (2.76) 7.03 168675.00% $84,338 $1,966 0.36% 2.33% 68 02/24 04:59 0
20 ZCN22 (0.73) 0.96 5.22 78775.00% $39,388 $1,122 0.21% 2.85% 73 02/24 02:17 0
19 ZBM22 (4.08) 1.50 (5.36) 140'050 $140,156 $2,121 0.39% 1.51% 54 03/10 10:24 1
18 YMM22 (1.57) (5.90) (5.90) 3361100.00% $168,055 $3,072 0.57% 1.83% 69 04/22 16:36 0
17 SIN22 (0.72) (3.47) (5.50) 2428.50% $121,425 $3,708 0.69% 3.05% 53 03/29 08:51 0
16 RSM22 (2.73) (4.93) (4.93) 192930.00% $96,465 $2,688 0.50% 2.79% 55 04/22 16:36 0
15 RBM22 0.74 (0.95) 6.51 328.17% $137,831 $7,237 1.34% 5.25% 69 03/06 18:03 0
14 RBK22 0.74 (1.03) 6.39 330.36% $138,751 $7,755 1.44% 5.59% 71 03/06 18:03 2
13 NQM22 (0.75) (4.61) 5.03 1331550.00% $266,310 $8,501 1.57% 3.19% 55 02/25 08:36 0
12 NGM22 0.58 (3.96) 9.10 659.40% $65,940 $3,289 0.61% 4.99% 53 04/18 12:56 0
11 HOM22 3.65 1.10 (5.45) 362.47% $152,237 $8,791 1.63% 5.77% 62 03/09 12:37 0
10 HOK22 3.65 1.17 7.08 396.10% $166,362 $10,697 1.98% 6.43% 56 03/03 02:49 -2
9 HGN22 0.86 (2.61) (5.76) 460.30% $115,075 $2,785 0.52% 2.42% 66 03/08 07:53 0
8 GCM22 2.00 (1.59) (5.33) 193250.00% $193,250 $3,503 0.65% 1.81% 70 02/24 15:06 0
7 ESM22 1.75 (5.53) (5.53) 425125.00% $212,563 $4,694 0.87% 2.21% 59 04/22 16:36 0
6 CLN22 (3.86) (1.41) 6.29 10075.00% $100,750 $6,151 1.14% 6.10% 69 03/06 18:03 0
5 CLM22 (3.86) (1.29) 6.13 10175.00% $101,750 $6,628 1.23% 6.51% 65 03/06 18:03 0
4 6JM22 (1.78) (2.20) (8.21) 0.78% $97,406 $869 0.16% 0.89% 63 03/14 21:27 0
3 6EM22 (0.43) (1.44) (6.18) 108.20% $135,250 $1,241 0.23% 0.92% 77 03/06 20:24 0
2 6CM22 (1.50) (5.91) (5.91) 78.63% $78,630 $567 0.10% 0.72% 47 04/22 12:27 0
1 6BM22 (2.06) (1.92) (7.18) 128.37% $80,231 $593 0.11% 0.74% 72 02/24 11:01 0
0 6AM22 0.36 (5.86) 6.59 72.42% $72,420 $767 0.14% 1.06% 49 03/03 10:02 1
                 
                 
                         
[ 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.