第35周交易10次共20手,虧損-9.2.K(-8.3, 2.2,-1.0,1.2,-3.2),-1.5%。原倉-10.7,新倉-0.0,交易1.4。YTD -$96.8K,-14.9%。現賬戶資金585.8K,馬金71.4K,杠杆4.28,淨倉0,波動率1.16%,風險較高。
本周股市又創新高,賬戶繼續虧損。交易創新低,僅增加了一手ES-YM空倉和一手ZW-ZC空倉。
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 | 1.54 | -1.39 | 5.72 | 0.00% | $74,525 | $610 | -1.25 | 0.82% | 63 | 9/3/2021 8:33 | 0 |
1 | 6BU21 | -3.09 | 3.81 | -5.47 | 0.00% | $86,619 | $528 | 0.28 | 0.61% | 62 | 7/20/2021 3:02 | 0 |
2 | 6CU21 | -0.88 | 3.15 | 7.83 | 0.00% | $79,830 | $575 | -2.26 | 0.72% | 47 | 8/24/2021 10:55 | 0 |
3 | 6EU21 | 0.81 | -1.1 | -5.66 | 0.00% | $148,531 | $669 | -0.01 | 0.45% | 69 | 8/11/2021 3:19 | 0 |
4 | 6JU21 | 2.63 | 1.26 | 6.27 | 0.00% | $113,944 | $554 | 2.32 | 0.49% | 56 | 8/16/2021 9:36 | 0 |
5 | CLV21 | -2.5 | -1.35 | 6.03 | 0.00% | $69,100 | $2,210 | -1.86 | 3.20% | 45 | 8/25/2021 14:57 | 0 |
6 | ESU21 | 4.9 | -1.38 | -6.56 | 0.00% | $226,688 | $2,006 | 4.83 | 0.88% | 60 | 7/19/2021 10:18 | -5 |
7 | GCZ21 | -1.33 | 2.69 | -12.45 | 0.00% | $182,990 | $2,167 | 1.76 | 1.18% | 62 | 8/8/2021 18:58 | 0 |
8 | HGZ21 | 0.06 | 2 | -5.87 | 0.00% | $108,450 | $2,380 | 0.65 | 2.19% | 56 | 8/19/2021 5:31 | 0 |
9 | HOV21 | 3.18 | -1.15 | 7.59 | 0.00% | $90,388 | $2,459 | -0.48 | 2.72% | 55 | 8/25/2021 14:58 | 0 |
10 | NGV21 | -1.23 | 1.77 | 6.85 | 0.00% | $46,970 | $1,472 | 7.13 | 3.13% | 60 | 8/27/2021 8:34 | 0 |
11 | NQU21 | -1.46 | 1.1 | 5.27 | 0.00% | $313,100 | $3,484 | 5.44 | 1.11% | 66 | 7/26/2021 12:00 | -1 |
12 | RBV21 | 0.47 | -1.67 | 8.48 | 0.00% | $90,103 | $2,695 | -0.2 | 2.99% | 53 | 8/25/2021 20:59 | 0 |
13 | RSU21 | -1.94 | -1.26 | 6.39 | 0.00% | $114,430 | $2,183 | -0.35 | 1.91% | 58 | 8/25/2021 13:35 | 1 |
14 | SIZ21 | -1.44 | 4.06 | -11.83 | 0.00% | $123,975 | $2,725 | -3.38 | 2.20% | 56 | 8/8/2021 18:58 | 0 |
15 | YMU21 | -5.72 | -1.34 | -7.88 | 0.00% | $176,705 | $1,689 | 2.02 | 0.96% | 66 | 7/19/2021 13:50 | 5 |
16 | ZBZ21 | -1.85 | -2.65 | 8.63 | 0.00% | $162,813 | $1,087 | 2.76 | 0.67% | 43 | 7/19/2021 15:09 | 0 |
17 | ZCZ21 | -0.17 | 1.39 | -6.06 | 0.00% | $26,138 | $808 | -1.16 | 3.09% | 51 | 8/20/2021 13:42 | 1 |
18 | ZSX21 | -1.22 | 1.81 | -4.95 | 0.00% | $64,500 | $1,450 | -2.07 | 2.25% | 63 | 7/6/2021 12:04 | 0 |
19 | ZWZ21 | 1.83 | 2.22 | 7.61 | 0.00% | $36,363 | $979 | 4.89 | 2.69% | 61 | 7/18/2021 20:01 | -1 |
20 | 6BU21-6AU21 | -3.31 | 1.99 | -4.81 | 38.37% | $12,094 | $376 | 2.42 | 0.50% | 97 | 9/2/2021 9:20 | 0 |
21 | 6CU21-6AU21 | -1.49 | -1.12 | 6.86 | 30.97% | $5,305 | $421 | -1.28 | 0.57% | 60 | 7/21/2021 11:47 | 0 |
22 | 6CU21-HGZ21 | -0.14 | -1.32 | 5.4 | 10.62% | ($28,620) | $2,127 | -1.34 | 1.96% | 68 | 8/18/2021 10:43 | 0 |
23 | 6EU21-6AU21 | 0.32 | -1.4 | 6.19 | 24.47% | $74,006 | $505 | 1.49 | 0.34% | 74 | 7/8/2021 10:41 | 0 |
24 | 6EU21-6BU21 | 1.66 | -1.77 | 4.91 | 29.25% | $61,913 | $473 | -0.33 | 0.32% | 76 | 8/23/2021 4:57 | 0 |
25 | 6EU21-6CU21 | 1.16 | -1.35 | -6.24 | 11.83% | $68,701 | $590 | 2.19 | 0.40% | 61 | 7/21/2021 11:53 | 0 |
26 | ESU21-RSU21 | 2.33 | 1.64 | 6.34 | 28.55% | $112,258 | $1,560 | 6.7 | 1.36% | 60 | 7/23/2021 13:28 | -1 |
27 | ESU21-YMU21 | 5.54 | 1.06 | 5.92 | 56.76% | $49,983 | $867 | 7.23 | 0.38% | 72 | 8/31/2021 2:41 | -4 |
28 | GCZ21-SIZ21 | 1.16 | -3.17 | 5.64 | 33.46% | $59,015 | $1,813 | 7.18 | 1.46% | 63 | 7/19/2021 10:29 | 0 |
29 | HOV21-CLV21 | 3.21 | 1.32 | 7.27 | 65.25% | $21,288 | $855 | 3.42 | 0.95% | 127 | 8/25/2021 18:27 | 0 |
30 | NQU21-ESU21 | 2.76 | 1.65 | -4.71 | 38.09% | $86,413 | $2,157 | 4.29 | 0.69% | 76 | 7/27/2021 13:21 | 0 |
31 | NQU21-RSU21 | -0.3 | 1.65 | 6.21 | 10.71% | $198,670 | $3,111 | 6.34 | 0.99% | 70 | 7/26/2021 3:30 | 0 |
32 | NQU21-YMU21 | 3.66 | 1.48 | 4.89 | 17.27% | $136,395 | $2,882 | 5.39 | 0.92% | 74 | 8/31/2021 2:38 | -1 |
33 | RBV21-CLV21 | 1.06 | 1.28 | 9.81 | 57.42% | $21,003 | $1,147 | 3.1 | 1.27% | 73 | 8/25/2021 22:04 | 0 |
34 | RBV21-HOV21 | -1.1 | -1.96 | 6.65 | 64.49% | ($286) | $957 | 0.67 | 1.06% | 115 | 8/25/2021 23:10 | 0 |
35 | YMU21-RSU21 | -2.3 | 1.5 | 5.76 | 33.22% | $62,275 | $1,458 | 2.87 | 1.27% | 68 | 7/15/2021 5:01 | 0 |
36 | ZBZ21-6JU21 | -3.06 | -2.92 | 7.73 | 11.26% | $48,869 | $964 | 1.78 | 0.59% | 67 | 7/19/2021 11:16 | 0 |
37 | ZSX21-ZCZ21 | -1.18 | 2.03 | 4.65 | 32.13% | $38,363 | $984 | -2.1 | 1.53% | 67 | 8/17/2021 11:07 | 0 |
38 | ZSX21-ZWZ21 | -1.67 | 1.51 | -5.15 | 16.38% | $28,138 | $1,213 | -6.42 | 1.88% | 73 | 8/2/2021 9:54 | 0 |
39 | ZWZ21-ZCZ21 | 1.54 | 2.34 | 6.81 | 24.68% | $10,225 | $738 | 7.76 | 2.03% | 53 | 7/16/2021 14:19 | -1 |
40 | PTF | 38.22 | -1.1 | -5.35 | 0.00% | $585,824 | $6,821 | -0.07 | 1.16% | 78 | 8/31/2021 2:39 | 0 |