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46周:-0.2%, 年-24.4%

(2022-11-18 14:48:06) 下一個

   第46周交易14次共28手,虧損-0.9K,-0.2%(0.2,4.6,-2.5,-2.0.,-1.3),原倉-5.0,新倉0,交易4.3。YTD -153.5K,-24.4%。現賬戶資金474.7K,杠杆1.65,淨倉0,波動率1.04%(0.34%~1.38%),風險正常。

   本周股市基本持平,但YM-RS的背離繼續擴大,賬戶因此虧損。倉位沒有變化,目前仍持有3手YM-RS空倉。風險正常。

   以下是賬戶交易與期貨的詳細情況,

Contract Trade Vol P_1 Pos Old New Trading No Fee
6AZ22 6 6 0 0 $0 $0 ($295) ($295)
6EZ22 6 6 0 0 $0 $0 $1,200 $1,200
RSZ22 8 8 3 3 ($4,995) $0 $3,080 ($1,915)
YMZ22 8 8 (3) (3) ($15) $0 $280 $265
Total 28 28 0 0 ($5,010) $0 $4,265 ($745)
     
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 21.48 1.54 6.40          -   $474,668 $4,953 1.04% 1.04% 61 11/18 17:34 0
39 ZWZ22-ZCZ22 (1.61) (2.80) 5.84 21.75% $6,750 $1,288 0.27% 3.21% 62 09/21 03:11 0
38 ZSF23-ZWZ22 2.30 1.60 5.70 -1.55% $31,275 $1,671 0.35% 4.17% 58 10/12 12:01 0
37 ZSF23-ZCZ22 2.03 1.43 (6.46) 19.41% $38,025 $1,067 0.22% 1.50% 68 10/03 06:58 0
36 ZBZ22-6JZ22 (1.57) (1.03) (5.21) 10.09% $36,050 $1,849 0.39% 1.47% 64 10/10 13:08 0
35 YMZ22-RSZ22 2.21 1.34 5.68 53.62% $76,150 $1,651 0.35% 0.98% 55 10/24 14:43 -3
34 RBZ22-HOZ22 (2.45) (1.58) (5.91) 23.88% ($46,179) $4,866 1.03% 3.29% 56 10/06 18:58 0
33 RBZ22-CLF23 (2.05) (1.41) 4.80 47.24% $21,321 $2,214 0.47% 2.18% 85 11/03 05:09 0
32 NQZ22-YMZ22 (2.01) (1.66) (7.47) 41.09% $65,390 $4,381 0.92% 1.87% 61 10/13 08:32 0
31 NQZ22-RSZ22 0.56 (1.46) (7.32) 33.56% $141,540 $4,941 1.04% 2.11% 59 10/13 09:21 0
30 NQZ22-ESZ22 (0.87) (1.72) (5.33) 62.34% $35,645 $2,800 0.59% 1.20% 63 10/11 15:11 0
29 HOZ22-CLF23 1.26 1.52 5.72 26.71% $67,500 $4,685 0.99% 3.17% 62 11/04 03:44 0
28 HGZ22-SIZ22 (0.60) 1.05 9.78 25.66% ($13,925) $2,856 0.60% 2.72% 50 10/14 12:25 0
27 GCZ22-SIZ22 (0.35) (1.85) (7.17) 47.93% $70,325 $2,000 0.42% 1.91% 55 10/03 10:00 0
26 ESZ22-YMZ22 (1.95) (1.42) 7.33 64.60% $29,745 $1,755 0.37% 0.88% 61 11/11 14:05 0
25 ESZ22-RSZ22 1.52 (1.11) (5.70) 48.72% $105,895 $2,543 0.54% 1.28% 67 10/11 20:13 0
24 6EZ22-6CZ22 (0.98) (1.10) 6.49 31.05% $54,563 $1,129 0.24% 0.87% 59 11/11 16:20 0
23 6EZ22-6AZ22 (0.98) (1.12) (4.91) 40.95% $62,478 $967 0.20% 0.75% 61 09/25 21:04 0
22 6CZ22-6AZ22 (0.10) 1.27 (5.48) 49.77% $7,915 $566 0.12% 0.85% 73 11/11 13:29 0
21 6BZ22-6CZ22 0.94 2.48 (11.44) 29.38% ($381) $964 0.20% 1.30% 56 09/25 21:01 0
20 6BZ22-6AZ22 0.81 2.86 (10.48) 33.00% $7,534 $915 0.19% 1.23% 61 09/25 21:01 0
19 ZWZ22 (1.81) 1.32 5.99       802.00 $40,100 $1,646 0.35% 4.10% 61 09/21 03:11 0
18 ZSF23 2.00 1.72 (4.91)     1,427.50 $71,375 $1,324 0.28% 1.86% 68 09/26 02:13 0
17 ZCZ22 0.25 (1.10) 5.46       667.00 $33,350 $636 0.13% 1.91% 66 10/10 10:12 0
16 ZBZ22 (3.32) (1.00) (5.50)  125'110  $125,344 $2,056 0.43% 1.64% 70 10/10 13:08 0
15 YMZ22 1.63 1.81 5.01    33,766.00 $168,830 $3,560 0.75% 2.11% 63 10/14 08:57 -3
14 SIZ22 0.53 (1.16) 7.33        20.98 $104,875 $3,841 0.81% 3.66% 54 10/04 12:40 0
13 RSZ22 (1.88) 1.68 5.31     1,853.60 $92,680 $2,748 0.58% 2.96% 63 11/11 10:27 3
12 RBZ22 (2.41) 1.35 5.56         2.42 $101,581 $4,196 0.88% 4.13% 73 10/04 14:29 0
11 NQZ22 (0.32) (1.21) 5.09    11,711.00 $234,220 $7,437 1.57% 3.18% 59 11/11 03:59 0
10 NGZ22 (0.12) (0.99) (7.33)         6.37 $63,710 $4,675 0.98% 7.34% 54 10/24 06:53 0
9 HOZ22 1.32 1.49 6.16         3.52 $147,760 $6,393 1.35% 4.33% 59 10/06 04:00 0
8 HGZ22 (0.40) (2.54) 5.87         3.64 $90,950 $2,774 0.58% 3.05% 72 11/04 14:56 0
7 GCZ22 1.22 (2.71) 4.99     1,752.00 $175,200 $2,845 0.60% 1.62% 52 10/04 12:40 0
6 ESZ22 (0.22) 1.59 6.01     3,971.50 $198,575 $4,959 1.04% 2.50% 55 11/15 08:34 0
5 CLF23 (0.58) 1.55 6.19        80.26 $80,260 $3,377 0.71% 4.21% 57 10/09 18:00 0
4 6JZ22 (1.30) 1.19 7.19         0.01 $89,294 $1,115 0.23% 1.25% 59 11/10 16:09 0
3 6EZ22 (1.03) (1.24) 6.51         1.03 $129,263 $1,637 0.34% 1.27% 51 11/11 14:39 0
2 6CZ22 0.00 (1.45) (5.13)         0.75 $74,700 $818 0.17% 1.10% 60 09/26 12:08 0
1 6BZ22 0.99 1.68 (9.10)         1.19 $74,319 $1,366 0.29% 1.84% 57 09/25 21:01 0
0 6AZ22 0.14 (1.17) 7.24         0.67 $66,785 $1,126 0.24% 1.69% 50 11/15 08:37 0
                 
[ 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.