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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40周:0.8%, 年-24.8%

(2022-10-07 15:35:48) 下一個

   第40周交易32次共51手,盈利3.8K,0.8%(7.1,9.2,2.3,-1.9,-13.0),原倉5.8,新倉-2.3,交易0.7。YTD -155.7K,-24.8%。現賬戶資金472.5K,杠杆2.06,淨倉3,波動率1.79%(0.69%~2.67%),風險超高。

   本周股市先漲後跌,大幅波動。本來賬戶因上漲已獲利頗豐,但因做空HO而損失大部分利潤。目前賬戶持有1手ES,1手ZB,1手GC,1手YM-RS多倉,1手HO-CL空倉。風險超高。拜登遭OPEC減產打臉,美國提出新的半導體限製措施是市場回落的主要原因。

   下麵是賬戶交易與期貨的詳細情況,

Contract Trade Vol P_1 Pos Old New Trading No Fee
CLZ22 1 1 0 1 $0 $3,200 $0 $3,200
ESZ22 0 0 1 1 $2,325 $0 $0 $2,325
GCZ22 2 2 1 1 $3,350 $0 ($490) $2,860
HOX22 5 5 0 (1) $0 ($4,631) ($4,215) ($8,845)
RSZ22 12 12 (3) (1) ($5,385) ($3,817) $3,572 ($5,630)
SIZ22 5 5 (1) 0 ($5,725) ($2,675) $2,550 ($5,850)
YMZ22 10 10 3 1 $7,860 $6,359 ($3,219) $11,000
ZBZ22 2 2 1 1 ($563) $0 $688 $125
ZSX22 8 8 2 0 ($25) ($350) $1,500 $1,125
ZWZ22 6 6 (2) 0 $4,000 ($400) $338 $3,938
Total 51 51 2 3 $5,837 ($2,314) $724 $4,248
     
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 23.20 2.86 6.39          -   $472,496 $8,459 1.79% 1.79% 66.3 10/07 17:19 3
39 ZWZ22-ZCZ22 0.10 (2.03) 5.82 26.56% $10,013 $1,293 0.27% 2.93% 73 09/21 03:11 0
38 ZSX22-ZWZ22 (0.30) 2.06 5.65 0.79% $24,125 $1,746 0.37% 3.95% 56 09/13 04:57 0
37 ZSX22-ZCZ22 (0.34) 1.48 8.36 29.06% $34,138 $1,202 0.25% 1.76% 60 09/13 07:36 0
36 ZBZ22-6JZ22 (0.16) 1.09 (5.45) 11.23% $38,938 $1,645 0.35% 1.31% 66 08/12 03:42 0
35 YMZ22-RSZ22 (0.11) (3.63) (4.93) 45.13% $61,415 $1,585 0.34% 1.08% 75 08/29 10:33 1
34 RBX22-HOX22 (4.32) 0.86 (9.24) 24.66% ($53,659) $4,822 1.02% 2.84% 56 08/25 07:53 0
33 RBX22-CLZ22 (2.16) (1.10) 4.70 48.72% $24,058 $2,354 0.50% 2.03% 91 09/28 04:40 0
32 NQZ22-YMZ22 2.49 (3.88) (5.14) 38.43% $75,200 $3,888 0.82% 1.75% 77 08/23 02:36 0
31 NQZ22-RSZ22 1.40 (4.13) (5.66) 28.53% $136,615 $4,514 0.96% 2.03% 69 09/14 07:57 0
30 NQZ22-ESZ22 2.20 (3.65) (5.02) 59.20% $39,388 $2,577 0.55% 1.16% 87 08/22 15:42 0
29 HOX22-CLZ22 4.04 2.19 (5.65) 26.91% $77,717 $4,679 0.99% 2.76% 65 09/14 07:08 -1
28 HGZ22-SIZ22 (1.17) 2.16 (9.34) 15.24% ($16,225) $2,632 0.56% 2.61% 53 10/04 09:26 0
27 GCZ22-SIZ22 (1.08) 2.33 (7.46) 41.27% $69,380 $1,824 0.39% 1.81% 63 10/03 10:00 1
26 ESZ22-YMZ22 1.12 (3.63) 4.62 60.71% $35,813 $1,642 0.35% 0.90% 113 09/13 08:30 0
25 ESZ22-RSZ22 0.29 (4.53) (5.42) 40.87% $97,228 $2,471 0.52% 1.35% 81 08/28 20:58 0
24 6EZ22-6CZ22 0.12 (3.04) (5.51) 48.33% $49,499 $1,110 0.23% 0.91% 64 09/25 21:02 0
23 6EZ22-6AZ22 (0.31) (4.25) (6.19) 51.45% $58,549 $1,043 0.22% 0.85% 64 08/23 03:16 0
22 6CZ22-6AZ22 (0.70) 2.80 4.61 41.69% $9,050 $521 0.11% 0.82% 101 08/17 13:21 0
21 6BZ22-6CZ22 (0.83) (2.42) (11.01) 24.53% ($3,451) $756 0.16% 1.09% 80 09/25 21:01 0
20 6BZ22-6AZ22 (1.16) (1.22) (11.29) 21.88% $5,599 $782 0.17% 1.13% 70 09/25 21:01 0
19 ZWZ22 0.14 (1.32) 5.60       883.25 $44,163 $1,760 0.37% 3.99% 56 09/21 03:11 0
18 ZSX22 (0.33) 1.33 7.98     1,365.75 $68,288 $1,695 0.36% 2.48% 58 09/13 07:36 0
17 ZCZ22 (0.01) 1.59 5.84       683.00 $34,150 $801 0.17% 2.35% 67 08/23 10:37 0
16 ZBZ22 (2.36) (4.59) (4.59)  125'180  $125,563 $1,853 0.39% 1.48% 63 10/07 10:10 1
15 YMZ22 (0.82) (4.53) (6.14)    29,345.00 $146,725 $2,888 0.61% 1.97% 61 09/14 15:17 1
14 SIZ22 1.16 (2.71) 7.23        20.16 $100,800 $3,105 0.66% 3.08% 61 10/04 02:48 0
13 RSZ22 (0.45) (3.43) (5.01)     1,706.20 $85,310 $2,403 0.51% 2.82% 55 09/23 14:58 -1
12 RBX22 (2.84) 2.55 6.59         2.76 $115,958 $4,591 0.97% 3.96% 71 10/04 14:29 0
11 NQZ22 1.41 (4.25) (5.67)    11,096.25 $221,925 $6,316 1.34% 2.85% 61 09/14 07:59 0
10 NGX22 (2.07) (2.18) 5.47         6.61 $66,080 $5,218 1.10% 7.90% 58 08/11 14:47 0
9 HOX22 4.31 5.82 6.89         4.04 $169,617 $6,401 1.35% 3.77% 67 10/06 04:00 -1
8 HGZ22 (0.57) (4.42) (5.29)         3.38 $84,575 $2,471 0.52% 2.92% 57 09/16 04:53 0
7 GCZ22 (0.13) (1.12) (6.90)     1,701.80 $170,180 $2,436 0.52% 1.43% 55 09/16 04:17 1
6 ESZ22 (0.24) (4.23) (5.80)     3,650.75 $182,538 $4,179 0.88% 2.29% 57 09/14 15:31 1
5 CLZ22 (1.49) 5.69 5.69        91.90 $91,900 $3,718 0.79% 4.05% 58 10/07 16:49 1
4 6JZ22 (2.46) (1.44) 6.87         0.01 $86,625 $927 0.20% 1.07% 63 09/22 04:45 0
3 6EZ22 (0.18) (3.18) (5.48)         0.98 $122,344 $2,149 0.45% 1.76% 29 08/23 03:16 0
2 6CZ22 (0.62) (1.22) (4.37)         0.73 $72,845 $656 0.14% 0.90% 57 09/14 07:49 0
1 6BZ22 (0.96) (2.08) (12.41)         1.11 $69,394 $1,002 0.21% 1.44% 65 09/25 21:01 0
0 6AZ22 0.66 (4.18) (4.80)         0.64 $63,795 $893 0.19% 1.40% 67 08/17 11:59 0
                 
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