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第23周交易14次共17手,盈利1.5K,0.3%(-0.4,1.4,0.6,-1.0,0.9)YTD -136.4K,-21.7%。現賬戶資金491.7K,杠杆0,淨倉0,波動率0%(0.00%~1.09%),無風險。
由於通貨膨脹指數(CPI)大漲,本周股市爆跌。賬戶盈利來自做多黃金與白銀。過早賣掉所有倉位,現風險為零。下周股市大概率跳空低開,將伺機做多期指,長期仍不看好。
下麵是賬戶交易與持倉詳細情況,
Contract |
Trd |
Vol |
Pos |
Ori |
G/L |
Trd |
New |
Old |
GCQ22 |
5 |
5 |
0 |
1 |
($130) |
$390 |
($2,650) |
$2,130 |
SIN22 |
12 |
12 |
0 |
0 |
$1,675 |
$1,675 |
$0 |
$0 |
Total |
17 |
17 |
0 |
1 |
$1,545 |
$2,065 |
($2,650) |
$2,130 |
|
|
|
|
|
|
|
|
SID |
Contract/Pair |
RV |
WV |
WM |
PE |
MV |
ATR |
PV% |
V% |
WN |
DateTime |
Pos |
40 |
PTF |
23.61 |
2.77 |
5.71 |
- |
$491,697 |
$ |
0.00% |
0.00% |
70.3 |
06/10 17:23 |
0 |
39 |
ZWN22-ZCN22 |
1.53 |
1.07 |
5.07 |
16.71% |
$14,950 |
$1,751 |
0.36% |
3.27% |
66 |
05/12 23:25 |
0 |
38 |
ZSN22-ZWN22 |
(0.41) |
(1.86) |
5.37 |
-1.60% |
$33,788 |
$2,135 |
0.43% |
3.98% |
62 |
04/21 12:49 |
0 |
37 |
ZSN22-ZCN22 |
0.37 |
(1.37) |
6.02 |
22.65% |
$48,738 |
$1,355 |
0.28% |
1.55% |
58 |
06/02 13:18 |
0 |
36 |
ZBU22-6JU22 |
(0.34) |
0.96 |
(4.45) |
15.08% |
$42,175 |
$1,515 |
0.31% |
1.12% |
72 |
05/02 09:57 |
0 |
35 |
YMU22-RSU22 |
0.72 |
(3.46) |
(4.09) |
30.43% |
$66,950 |
$2,275 |
0.46% |
1.45% |
114 |
05/19 03:33 |
0 |
34 |
RBN22-HON22 |
2.05 |
(1.17) |
5.25 |
33.50% |
($8,106) |
$4,342 |
0.88% |
2.37% |
66 |
05/09 10:44 |
0 |
33 |
RBN22-CLN22 |
2.93 |
(1.44) |
(5.29) |
41.20% |
$54,271 |
$3,551 |
0.72% |
2.03% |
72 |
06/07 11:06 |
0 |
32 |
NQU22-YMU22 |
(0.32) |
(3.57) |
4.88 |
29.17% |
$80,715 |
$6,067 |
1.23% |
2.55% |
92 |
05/30 01:51 |
0 |
31 |
NQU22-RSU22 |
0.43 |
(3.89) |
4.75 |
20.65% |
$147,665 |
$6,796 |
1.38% |
2.86% |
88 |
05/30 01:51 |
0 |
30 |
NQU22-ESU22 |
(0.59) |
(2.97) |
4.56 |
50.10% |
$42,428 |
$4,274 |
0.87% |
1.80% |
94 |
05/30 01:54 |
0 |
29 |
HON22-CLN22 |
0.49 |
(2.50) |
4.58 |
32.89% |
$62,377 |
$4,382 |
0.89% |
2.40% |
55 |
06/01 19:31 |
0 |
28 |
HGN22-SIN22 |
0.65 |
(3.32) |
4.42 |
14.37% |
($2,663) |
$2,779 |
0.57% |
2.54% |
84 |
05/31 07:57 |
0 |
27 |
GCQ22-SIN22 |
0.71 |
2.16 |
(6.99) |
37.81% |
$77,895 |
$2,018 |
0.41% |
1.84% |
61 |
05/17 05:12 |
0 |
26 |
ESU22-YMU22 |
(0.48) |
(3.71) |
4.25 |
49.62% |
$38,288 |
$2,591 |
0.53% |
1.33% |
158 |
05/30 01:46 |
0 |
25 |
ESU22-RSU22 |
0.13 |
(4.31) |
(5.00) |
32.79% |
$105,238 |
$3,457 |
0.70% |
1.77% |
118 |
05/19 05:43 |
0 |
24 |
6EU22-6CU22 |
(0.53) |
(3.83) |
5.29 |
6.42% |
$54,030 |
$1,066 |
0.22% |
0.81% |
65 |
05/24 10:31 |
0 |
23 |
6EU22-6AU22 |
(0.64) |
(4.43) |
(4.43) |
11.39% |
$61,785 |
$1,009 |
0.21% |
0.76% |
93 |
06/10 08:58 |
0 |
22 |
6CU22-6AU22 |
0.38 |
2.12 |
4.65 |
18.70% |
$7,755 |
$652 |
0.13% |
0.92% |
84 |
05/06 03:13 |
0 |
21 |
6BU22-6CU22 |
(0.98) |
(2.42) |
(4.55) |
-5.23% |
($1,239) |
$724 |
0.15% |
0.94% |
65 |
05/05 08:31 |
0 |
20 |
6BU22-6AU22 |
(0.60) |
(2.23) |
(6.45) |
1.21% |
$6,516 |
$792 |
0.16% |
1.12% |
70 |
05/04 14:44 |
0 |
19 |
ZWN22 |
1.50 |
1.11 |
(6.68) |
1,072.25 |
$53,613 |
$2,102 |
0.43% |
3.92% |
68 |
06/01 11:44 |
0 |
18 |
ZSN22 |
0.38 |
(1.16) |
4.68 |
1,748.00 |
$87,400 |
$1,752 |
0.36% |
2.00% |
62 |
05/31 02:32 |
0 |
17 |
ZCN22 |
(0.81) |
(1.35) |
(6.63) |
773.25 |
$38,663 |
$890 |
0.18% |
2.30% |
75 |
06/01 11:45 |
0 |
16 |
ZBU22 |
(2.15) |
(3.47) |
(5.43) |
135'220 |
$135,688 |
$1,784 |
0.36% |
1.31% |
56 |
04/19 20:56 |
0 |
15 |
YMU22 |
0.64 |
(5.47) |
(6.50) |
31,410.00 |
$157,050 |
$3,270 |
0.66% |
2.08% |
66 |
04/25 11:51 |
0 |
14 |
SIN22 |
(0.43) |
2.13 |
(6.05) |
21.93 |
$109,625 |
$3,246 |
0.66% |
2.96% |
64 |
04/25 08:22 |
0 |
13 |
RSU22 |
(0.56) |
(4.95) |
6.48 |
1,802.00 |
$90,100 |
$2,605 |
0.53% |
2.89% |
46 |
05/30 07:14 |
0 |
12 |
RBN22 |
2.92 |
1.15 |
(6.18) |
4.16 |
$174,741 |
$6,040 |
1.23% |
3.46% |
53 |
05/19 06:00 |
0 |
11 |
NQU22 |
0.25 |
(4.44) |
5.63 |
11,888.25 |
$237,765 |
$8,565 |
1.74% |
3.60% |
62 |
05/30 05:47 |
0 |
10 |
NGN22 |
2.47 |
(1.64) |
(5.84) |
8.76 |
$87,550 |
$6,134 |
1.25% |
7.01% |
55 |
05/10 08:48 |
0 |
9 |
HON22 |
0.10 |
(2.39) |
6.62 |
4.35 |
$182,847 |
$6,529 |
1.33% |
3.57% |
62 |
05/31 09:35 |
0 |
8 |
HGN22 |
0.66 |
(3.21) |
5.63 |
4.28 |
$106,963 |
$2,806 |
0.57% |
2.62% |
50 |
06/02 20:34 |
0 |
7 |
GCQ22 |
2.45 |
3.60 |
(5.03) |
1,875.20 |
$187,520 |
$2,634 |
0.54% |
1.40% |
64 |
05/02 09:50 |
0 |
6 |
ESU22 |
(0.86) |
(5.13) |
6.36 |
3,906.75 |
$195,338 |
$5,143 |
1.05% |
2.63% |
58 |
05/30 05:51 |
0 |
5 |
CLN22 |
(1.62) |
1.00 |
6.51 |
120.47 |
$120,470 |
$4,514 |
0.92% |
3.75% |
55 |
04/17 21:20 |
0 |
4 |
6JU22 |
(1.87) |
(1.48) |
(7.09) |
0.01 |
$93,513 |
$878 |
0.18% |
0.94% |
58 |
04/19 18:39 |
0 |
3 |
6EU22 |
(0.98) |
(5.83) |
(5.83) |
1.06 |
$132,250 |
$1,139 |
0.23% |
0.86% |
58 |
06/10 10:27 |
0 |
2 |
6CU22 |
(0.90) |
1.39 |
(7.08) |
0.78 |
$78,220 |
$527 |
0.11% |
0.67% |
57 |
04/25 11:31 |
0 |
1 |
6BU22 |
(1.16) |
(4.65) |
(10.30) |
1.23 |
$76,981 |
$688 |
0.14% |
0.89% |
45 |
04/27 10:58 |
0 |
0 |
6AU22 |
(0.88) |
(2.42) |
(7.59) |
0.70 |
$70,465 |
$801 |
0.16% |
1.14% |
60 |
04/25 02:22 |
0 |
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