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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13周:2.0%, 年-13.0%

(2022-04-01 14:52:41) 下一個

   第13周交易28次共51手,盈利10.9K,2.0%(3.4,4.0,1.4,0.6,1.5),原倉21.8,新倉0.0,交易-10.6。YTD -81.8K,-13.0%。現賬戶資金546.4K,杠杆0.47,淨倉1,波動率1.06%(0.12%~1.99%),風險正常。

   本周股市先漲後跌,基本未變。黃金原油下跌,債卷上漲。原持倉位本可大賺,實際交易盈利僅獲一半。CLK-CLM空倉已獲利了結,離換約還有近20天,沒料到溢價下跌這麽快。債卷多倉已割。目前賬戶僅持有1手6B-6A,1手CLM多倉,風險正常。

   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
44 PTF 31.85 2.07 6.25 0.00% $546,352 $5,811 1.06% 1.06% 85.8 04/01 17:23 1
43 ZWK22-ZCK22 1.21 (1.55) 7.78 9.16% $12,500 $2,389 0.44% 4.86% 82 03/07 20:00 0
42 ZSK22-ZWK22 (1.01) (1.47) (6.32) -7.33% $29,875 $2,822 0.52% 5.74% 85 03/07 20:00 0
41 ZSK22-ZCK22 (0.48) (6.54) (6.54) 34.36% $42,375 $1,399 0.26% 1.77% 87 04/01 14:15 0
40 ZBM22-6JM22 (1.93) 2.05 3.98 13.68% $47,363 $1,700 0.31% 1.14% 81 03/01 06:05 0
39 YMM22-RSM22 (0.05) 1.01 4.80 41.13% $69,040 $1,834 0.34% 1.06% 141 03/16 08:24 0
38 RBK22-HOK22 (0.63) (3.56) 6.71 52.25% ($13,742) $4,249 0.78% 2.91% 99 03/09 05:06 0
37 RBK22-CLK22 1.46 3.02 5.06 64.35% $32,993 $2,418 0.44% 1.83% 141 03/06 18:07 0
36 NQM22-YMM22 1.76 (2.31) 4.74 28.68% $123,605 $6,142 1.12% 2.07% 65 02/24 15:59 0
35 NQM22-RSM22 (0.18) (2.41) (4.77) 26.28% $192,645 $6,349 1.16% 2.14% 75 02/14 07:15 0
34 NQM22-ESM22 1.65 (2.13) 5.10 49.55% $70,120 $4,345 0.80% 1.46% 63 02/25 08:33 0
33 HOK22-CLK22 2.72 4.10 (5.72) 47.05% $46,736 $4,712 0.86% 3.22% 82 03/10 10:20 0
32 HGK22-SIK22 0.96 (0.99) (5.19) -5.88% ($6,138) $3,845 0.70% 3.11% 68 03/08 07:50 0
31 GCM22-SIK22 1.12 (1.38) 4.28 43.67% $69,075 $2,046 0.37% 1.65% 108 03/07 15:40 0
30 ESM22-YMM22 3.45 (2.36) 4.56 54.21% $53,485 $2,205 0.40% 0.97% 141 03/21 11:58 0
29 ESM22-RSM22 3.83 (3.08) (4.85) 44.09% $122,525 $2,693 0.49% 1.19% 113 02/24 02:18 0
28 CLM22-CLN22 0.00 (1.92) 7.50 82.21% $1,100 $1,029 0.19% 1.05% 306 03/06 18:02 0
27 CLK22-CLM22 0.00 (2.32) (9.48) 88.76% $1,240 $698 0.13% 0.70% 163 03/14 01:38 0
26 6EM22-6CM22 0.86 (2.10) (6.53) 9.58% $58,564 $1,092 0.20% 0.79% 77 03/06 20:51 0
25 6EM22-6AM22 (0.02) (2.15) (9.93) 9.71% $63,394 $1,090 0.20% 0.79% 72 03/06 20:52 0
24 6CM22-6AM22 (1.29) 1.22 5.83 21.34% $4,830 $564 0.10% 0.75% 91 03/14 22:58 0
23 6BM22-6CM22 (2.37) 1.06 (4.96) 3.14% $2,051 $562 0.10% 0.69% 80 02/24 10:55 0
22 6BM22-6AM22 (2.97) (1.90) (8.79) 8.97% $6,881 $653 0.12% 0.87% 68 03/06 20:52 1
21 ZWK22 1.50 (1.87) 9.93 98325.00% $49,163 $2,630 0.48% 5.35% 78 03/07 20:00 0
20 ZSK22 (0.49) (4.58) (7.55) 158075.00% $79,038 $2,132 0.39% 2.70% 69 02/25 06:27 0
19 ZCK22 0.08 (1.10) 6.97 73325.00% $36,663 $1,158 0.21% 3.16% 72 02/23 23:25 0
18 ZBM22 (3.23) 2.13 (5.78) 149'180 $149,563 $1,969 0.36% 1.32% 66 03/10 10:24 0
17 YMM22 (3.75) (2.57) (5.24) 3468800.00% $173,440 $3,115 0.57% 1.80% 70 02/24 02:30 0
16 SIK22 (1.08) (1.87) (5.66) 2475.50% $123,775 $3,632 0.66% 2.93% 49 03/29 08:50 0
15 RSM22 (2.69) (2.61) (4.72) 208800.00% $104,400 $2,799 0.51% 2.68% 53 03/15 05:10 0
14 RBK22 0.88 (1.02) 7.31 315.27% $132,413 $6,782 1.24% 5.12% 75 03/06 18:03 0
13 NQM22 (1.60) (2.49) 4.98 1485225.00% $297,045 $8,612 1.58% 2.90% 59 02/25 08:36 0
12 NGK22 (0.21) 1.89 (4.80) 572.20% $57,220 $2,692 0.49% 4.71% 79 03/08 08:03 0
11 HOK22 2.58 1.72 6.86 347.99% $146,156 $8,899 1.63% 6.09% 62 03/06 18:02 0
10 HGK22 0.21 (1.10) (5.98) 470.55% $117,638 $2,938 0.54% 2.50% 68 03/07 11:37 0
9 GCM22 1.05 (1.96) (5.53) 192850.00% $192,850 $3,377 0.62% 1.75% 71 02/24 15:06 0
8 ESM22 3.72 (2.65) (4.96) 453850.00% $226,925 $4,816 0.88% 2.12% 67 02/24 02:30 0
7 CLN22 (2.69) 1.17 7.26 9708.00% $97,080 $5,331 0.98% 5.49% 72 03/06 18:03 0
6 CLM22 (2.69) 1.15 7.03 9818.00% $98,180 $5,784 1.06% 5.89% 72 03/06 18:03 0
5 CLK22 (2.69) 1.00 7.06 9942.00% $99,420 $6,209 1.14% 6.25% 70 03/06 18:02 1
4 6JM22 (0.52) 1.16 (9.59) 0.82% $102,200 $745 0.14% 0.73% 68 03/14 21:27 0
3 6EM22 0.32 (2.15) (6.36) 110.78% $138,469 $1,207 0.22% 0.87% 75 03/06 20:24 0
2 6CM22 (1.34) (1.38) (5.01) 79.91% $79,905 $523 0.10% 0.65% 61 03/08 11:50 0
1 6BM22 (2.83) (1.85) (7.35) 131.13% $81,956 $580 0.11% 0.71% 70 02/24 11:01 1
0 6AM22 1.09 (1.20) 5.79 75.08% $75,075 $717 0.13% 0.95% 61 03/03 10:02 -1
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