目前倉位 QQQQ 75股 DDM 24股 整體資金3000元 虧損約12%
明日新低會考慮在DIA90.03—90.55//31.35—31.63QQQQ之間介入部分!
反彈第一目標修正為:96.86DIA//33.56QQQQ//101.69SPY
反彈第二目標修正為:101.77DIA//35.27QQQQ//106.56SPY
會堅守至少第一目標的反彈,現在的市場極度恐慌,利好消息被忽略,現在的價格寧願被套,也不打算在新低放棄.
起始資金 | 3000 | 可用Margin比例 | 30% | | | | | | | |
交易對象 | DIA QQQQ | XLE | XLF | 以及等同股票或期權 如 DDM QLD等 | | | | |||
| 交易對象 | 交易類型 | 交易日期 | 交易時間 | 價格 | 數量 | 傭金(IB) | 盈虧絕對值 | 累計百分值 | 累計盈利 |
1 | XLF | Sell | 8/29/2008 | 13:14 | 21.38 | -233 | -1.16 | | | -1.16 |
| | Buy | 9/4/2008 | 15:00 | 21.16 | 233 | -1.16 | 51.26 | 1.63% | 48.94 |
2 | XLE C SEP 66 | Buy | 9/4/2008 | 10:39 | 4.25 | 1 | -1 | | | 47.94 |
| | Sell | 9/4/2008 | 15:00 | 3.9 | -1 | -1 | -35 | 0.40% | 11.94 |
3 | XLE | Buy | 9/5/2008 | 10:10 | 67.85 | 60 | -1 | | | 10.94 |
| | Sell | 9/5/2008 | 13:14 | 67.84 | -60 | -1 | -0.6 | 0.31% | 9.34 |
4 | QLD | Buy | 9/15/2008 | 15:19 | 62.75 | 70 | -1 | | | 8.34 |
| | Sell | 9/16/2008 | 15:17 | 64.25 | -35 | -1 | 52.5 | 1.99% | 59.84 |
| | Buy | 9/17/2008 | 10:19 | 61.15 | 25 | -1 | | | 58.84 |
| | Buy | 9/17/2008 | 11:28 | 59.15 | 20 | -1 | | | 57.84 |
| | Sell | 9/18/2008 | 15:25 | 60.15 | -40 | -1 | -10 | | 46.84 |
| | Sell | 9/18/2008 | 15:44 | 61.05 | -10 | -1 | 0.35 | 1.54% | 46.19 |
| | Sell | 9/19/2008 | 7:42 | 64.54 | -30 | -1 | 53.7 | 3.30% | 98.89 |
5 | QLD | Buy | 9/22/2008 | 14:58 | 60.7 | 60 | -1 | | | 97.89 |
| | Sell | 9/25/2008 | 13:35 | 61.42 | -30 | -1 | 21.6 | 3.95% | 118.49 |
| | Sell | 9/26/2008 | 10:00 | 57.8 | -30 | -1 | -87 | 1.02% | 30.49 |
6 | QQQQ | Buy | 10/3/2008 | 19:44 | 36.17 | 75 | -1 | | | 29.49 |
| | Sell | 10/6/2008 | 15:26 | 34.83 | -75 | -1 | -100.5 | -2.40% | -72.01 |
| | Buy | 10/6/2008 | 9:28 | 35.27 | 75 | -1 | | | -73.01 |
| | Sell | 10/8/2008 | 7:02 | 33.76 | 75 | -1 | -113.25 | -6.24% | -187.26 |
| DXD | Sell | 10/6/2008 | 10:03 | 72 | -18 | -1 | | | -188.26 |
| | Buy | 10/8/2008 | 8:03 | 74.51 | 18 | -1 | -45.18 | -7.81% | -234.44 |
| | | | | | | | | | -234.44 |
| QLD | Buy | 10/7/2008 | 16:02 | 36.6 | 27 | -1 | | | -235.44 |
| | | 10/8/2008 | 10:01 | 38.45 | -27 | -1 | 49.95 | -6.22% | -186.49 |
| | | | | | | | | | -186.49 |
| QQQQ | Buy | 10/8/2008 | 8:03 | 33.45 | 75 | -1 | | | -187.49 |
| | | | | | | | | | -187.49 |
| | | | | | | | | | -187.49 |
| DDM | Buy | 10/8/2008 | 10:01 | 41.91 | 24 | -1 | | | -188.49 |