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。
正文
第33周交易43次共75手，盈利0.8K（-1.8, 4.5，5.6，-4.1，-3.2），0.1%。原倉6.0，新倉-3.0，交易-1.5。YTD -$89.6K，-13.8%。現賬戶資金593.0K，馬金110.2K，杠杆3.83，淨倉1，波動率1.11%，風險很高。
本周股市先跌後漲，同樣的故事又重複一遍，所期待的千點大跌就是不出現。不過本周沒大賺原因在自己。商品期貨暴跌，本來3手RB-HO, 3手ZW-ZC空倉有機會大賺，絕好的倉位隻稍微盈利就拋掉了。更有甚者，單邊抄底HO被套在半山腰，損失慘重。本周其實消息麵偏負，美國狼狽撤離阿富汗，Fed今年就可能停止購買債卷，仍然不能遏製股市的上漲。不過馬上就要到三重魔力日，商品期貨的暴跌可能隻是股市崩盤的前兆，需格外小心。
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 |
| 0 | 6AU21 | 1.25 | 1.36 | -5.08 | 0.00% | $71,410 | $596 | -5.88 | 0.83% | 70 | 8/18/2021 12:24 | 0 |
| 1 | 6BU21 | -3.07 | -4.15 | -5.21 | 0.00% | $85,144 | $555 | -2.11 | 0.65% | 61 | 7/20/2021 3:02 | 0 |
| 2 | 6CU21 | -0.79 | 2.64 | -7.54 | 0.00% | $77,945 | $564 | -4.11 | 0.72% | 49 | 8/20/2021 5:24 | 0 |
| 3 | 6EU21 | 0.66 | 1.4 | -6.99 | 0.00% | $146,313 | $697 | -3.31 | 0.48% | 70 | 8/11/2021 3:19 | 0 |
| 4 | 6JU21 | 2.88 | -1.09 | 5.94 | 0.00% | $113,881 | $585 | 0.64 | 0.51% | 49 | 8/16/2021 9:36 | 0 |
| 5 | CLV21 | -2.24 | -1.35 | -5.87 | 0.00% | $61,860 | $2,055 | -3.72 | 3.32% | 52 | 7/19/2021 15:29 | 0 |
| 6 | ESU21 | 5.35 | 3.38 | 8.21 | 0.00% | $221,875 | $1,989 | 7.28 | 0.90% | 59 | 6/29/2021 10:35 | -5 |
| 7 | GCZ21 | -1.62 | 1.16 | -12.37 | 0.00% | $178,260 | $2,181 | 0.63 | 1.22% | 68 | 8/8/2021 18:58 | 0 |
| 8 | HGU21 | 0.4 | 2.1 | -9.54 | 0.00% | $103,625 | $2,444 | 0.05 | 2.36% | 57 | 8/19/2021 5:31 | 0 |
| 9 | HOU21 | 2.68 | -2.93 | 6.29 | 0.00% | $79,653 | $2,353 | -3.53 | 2.95% | 57 | 7/25/2021 18:23 | 0 |
| 10 | HOV21 | 2.68 | -3.02 | -5.76 | 0.00% | $79,678 | $2,283 | -3.65 | 2.86% | 63 | 7/19/2021 15:29 | -2 |
| 11 | NGV21 | -1.8 | -1.76 | 5.35 | 0.00% | $38,510 | $1,332 | 4.62 | 3.46% | 55 | 7/21/2021 14:29 | 0 |
| 12 | NQU21 | -2.12 | 1.08 | 5.33 | 0.00% | $301,900 | $3,444 | 6.19 | 1.14% | 66 | 7/26/2021 12:00 | 0 |
| 13 | RBU21 | 0.69 | -1.93 | 6.03 | 0.00% | $84,319 | $2,594 | -2.51 | 3.08% | 58 | 7/25/2021 18:23 | 0 |
| 14 | RBV21 | 0.69 | -1.99 | 5.95 | 0.00% | $78,679 | $2,505 | -2.89 | 3.18% | 56 | 7/25/2021 18:23 | 3 |
| 15 | RSU21 | -3.36 | 2.74 | 5.28 | 0.00% | $108,240 | $2,159 | -1.5 | 1.99% | 59 | 7/22/2021 6:56 | 3 |
| 16 | SIU21 | -1.6 | 1.24 | -11.54 | 0.00% | $114,850 | $2,777 | -5.26 | 2.42% | 55 | 8/8/2021 18:58 | 0 |
| 17 | YMU21 | -5.41 | 2.97 | -7.47 | 0.00% | $175,325 | $1,783 | 5.45 | 1.02% | 67 | 7/19/2021 13:50 | 2 |
| 18 | ZBU21 | -1.93 | 1.11 | -5.33 | 0.00% | $165,844 | $1,347 | 3.46 | 0.81% | 62 | 7/21/2021 13:04 | 0 |
| 19 | ZCU21 | 0.3 | -4.24 | 8.68 | 0.00% | $26,938 | $967 | -1.28 | 3.59% | 48 | 7/1/2021 8:05 | -1 |
| 20 | ZSU21 | -0.36 | -3.25 | -7.07 | 0.00% | $64,788 | $1,652 | -0.09 | 2.55% | 60 | 7/6/2021 12:04 | 1 |
| 21 | ZWU21 | 1.09 | -2.13 | -7.19 | 0.00% | $35,763 | $1,070 | 2.72 | 2.99% | 56 | 7/6/2021 12:38 | 0 |
| 22 | 6BU21-6AU21 | -3.14 | -1.5 | -4.48 | 33.84% | $13,734 | $394 | 5.93 | 0.55% | 88 | 8/3/2021 1:15 | 0 |
| 23 | 6CU21-6AU21 | -1.21 | 2.26 | 7.18 | 32.48% | $6,535 | $402 | 2.96 | 0.56% | 69 | 7/21/2021 11:47 | 0 |
| 24 | 6CU21-HGU21 | -0.46 | -1.9 | 5.62 | 12.76% | ($25,680) | $2,132 | -1.14 | 2.06% | 71 | 8/18/2021 10:43 | 0 |
| 25 | 6EU21-6AU21 | 0.27 | 1.61 | 6.03 | 25.70% | $74,903 | $518 | 2.31 | 0.35% | 67 | 7/8/2021 10:41 | 0 |
| 26 | 6EU21-6BU21 | 1.52 | 3.99 | -5.54 | 28.14% | $61,169 | $501 | -2.27 | 0.34% | 78 | 8/10/2021 10:23 | 0 |
| 27 | 6EU21-6CU21 | 0.97 | 1.43 | -6.34 | 16.75% | $68,368 | $580 | 0.02 | 0.40% | 62 | 7/21/2021 11:53 | 0 |
| 28 | ESU21-RSU21 | 3.63 | -1.6 | 8.67 | 28.36% | $113,635 | $1,547 | 11.46 | 1.43% | 55 | 7/7/2021 14:51 | -3 |
| 29 | ESU21-YMU21 | 4.63 | 2.15 | 4.79 | 55.24% | $46,550 | $890 | 5.35 | 0.40% | 67 | 7/6/2021 11:13 | -2 |
| 30 | GCZ21-SIU21 | 1.25 | -1.16 | 7.77 | 38.14% | $63,410 | $1,718 | 9.3 | 1.50% | 65 | 7/20/2021 9:37 | 0 |
| 31 | HOV21-CLV21 | 2.73 | -4.73 | -6.96 | 59.82% | $17,818 | $917 | -0.75 | 1.15% | 123 | 6/25/2021 10:16 | 0 |
| 32 | NQU21-ESU21 | 2.12 | 1.1 | -4.54 | 35.03% | $80,025 | $2,238 | 3.05 | 0.74% | 77 | 7/27/2021 13:21 | 0 |
| 33 | NQU21-RSU21 | -0.15 | -1.38 | 6.09 | 7.82% | $193,660 | $3,174 | 7.74 | 1.05% | 66 | 7/26/2021 3:30 | 0 |
| 34 | NQU21-YMU21 | 2.52 | 1.12 | -4.38 | 13.47% | $126,575 | $2,980 | 3.89 | 0.99% | 73 | 7/27/2021 13:21 | 0 |
| 35 | RBV21-CLV21 | 1.16 | -2.12 | -5.74 | 56.43% | $16,819 | $1,091 | 0.37 | 1.39% | 81 | 6/25/2021 10:16 | 0 |
| 36 | RBV21-HOV21 | -0.7 | -1.42 | -3.82 | 63.43% | ($1,000) | $916 | 1.2 | 1.16% | 130 | 8/18/2021 10:45 | 3 |
| 37 | RBU21-RBV21 | 0 | -1.16 | -4.69 | 76.85% | $5,641 | $601 | 1.22 | 0.71% | 247 | 8/17/2021 20:41 | 0 |
| 38 | YMU21-RSU21 | -0.85 | -1.65 | 5.77 | 32.53% | $67,085 | $1,457 | 8.9 | 1.35% | 69 | 7/15/2021 5:01 | 0 |
| 39 | ZBU21-6JU21 | -3.28 | 1.21 | -5.24 | 17.79% | $51,963 | $1,108 | 3.87 | 0.67% | 76 | 6/21/2021 19:30 | 0 |
| 40 | ZSU21-ZCU21 | -0.38 | -3.27 | -5.35 | 31.49% | $37,850 | $1,132 | 0.96 | 1.75% | 72 | 7/6/2021 12:04 | 1 |
| 41 | ZSU21-ZWU21 | -0.72 | -2.73 | 5.86 | 18.46% | $29,025 | $1,347 | -2.27 | 2.08% | 76 | 6/30/2021 12:08 | 0 |
| 42 | ZWU21-ZCU21 | 0.73 | -1.25 | 7.19 | 24.96% | $8,825 | $803 | 5.17 | 2.25% | 57 | 7/18/2021 20:28 | 0 |
| 43 | PTF | 39.59 | -1.32 | -8.6 | 0.00% | $592,786 | $6,598 | 0 | 1.11% | 74 | 7/7/2021 10:32 | 1 |
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