第二周交易38次共66手,盈利8.7K,1.4%(5.3,4.1,-7.7,4.9,2.2),原倉2.5,新倉-1.4,交易7.6。YTD -$3.9K,-0.6%。現賬戶資金624.3K,杠杆3.26,淨倉2,波動率1.23%(0.99%~1.63%),風險較高。
本周股市上下波動,非常適合於交易。賬戶順利減倉並且盈利。其實有機會將上周的損失完全彌補。目前賬戶持有2手RB-HO,2手ZB,1手ZW-ZC多倉與1手ES-RS,2手YM-RS,3手ZS-ZW空倉,淨倉為2,風險較高。
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 |
45 | PTF | 39.44 | 2.22 | 6.23 | 0.00 | $624,262 | $7,695 | 1.23% | 1.23% | 30.1 | 01/14 17:56 | 2 |
44 | ZWH22-ZCH22 | (1.09) | (3.08) | (6.80) | 0.25 | $7,238 | $812 | 0.13% | 2.19% | 21 | 01/07 04:41 | 1 |
43 | ZSH22-ZWH22 | 1.63 | (1.19) | 6.86 | 0.06 | $31,350 | $1,112 | 0.18% | 1.62% | 34 | 12/28 12:16 | -3 |
42 | ZSH22-ZCH22 | 1.50 | (2.10) | 5.31 | 0.29 | $38,588 | $843 | 0.14% | 1.23% | 37 | 12/20 12:39 | 0 |
41 | ZBH22-6JH22 | (3.15) | (3.09) | (4.59) | 0.18 | $45,594 | $1,153 | 0.18% | 0.74% | 28 | 01/03 16:00 | 0 |
40 | YMH22-RSH22 | 0.64 | (2.20) | 6.43 | 0.31 | $71,115 | $1,818 | 0.29% | 1.68% | 33 | 12/14 09:34 | -2 |
39 | RBH22-HOH22 | (2.42) | 1.74 | (4.97) | 0.62 | ($6,741) | $1,153 | 0.18% | 1.13% | 38 | 01/07 03:02 | 0 |
38 | RBG22-HOG22 | (2.42) | 2.53 | (6.20) | 0.66 | ($8,946) | $1,079 | 0.17% | 1.06% | 34 | 01/07 02:09 | 2 |
37 | RBH22-CLH22 | (1.15) | (1.42) | 3.83 | 0.59 | $18,266 | $1,240 | 0.20% | 1.22% | 35 | 11/28 18:14 | 0 |
36 | NQH22-YMH22 | 1.30 | 2.14 | 5.73 | 0.21 | $133,090 | $5,169 | 0.83% | 1.65% | 30 | 12/28 07:43 | 0 |
35 | NQH22-RSH22 | (0.17) | 1.83 | 6.71 | 0.25 | $204,205 | $4,856 | 0.78% | 1.55% | 26 | 12/28 07:43 | 0 |
34 | NQH22-ESH22 | 2.07 | 2.00 | (5.36) | 0.42 | $79,135 | $3,748 | 0.60% | 1.20% | 35 | 12/17 04:16 | 0 |
33 | HOH22-CLH22 | 2.32 | (2.45) | 4.50 | 0.58 | $25,007 | $1,258 | 0.20% | 1.16% | 38 | 01/06 06:38 | 0 |
32 | HOG22-CLG22 | 2.32 | (3.11) | 5.23 | 0.60 | $26,480 | $1,233 | 0.20% | 1.11% | 26 | 01/05 14:08 | 0 |
31 | GCG22-SIH22 | 0.37 | (1.06) | 4.81 | 0.38 | $66,780 | $1,617 | 0.26% | 1.41% | 34 | 12/01 15:23 | 0 |
30 | ESH22-YMH22 | 3.74 | 1.54 | (6.94) | 0.47 | $53,955 | $1,703 | 0.27% | 0.73% | 22 | 01/05 23:43 | 0 |
29 | ESH22-RSH22 | 6.26 | 1.15 | 7.62 | 0.40 | $125,070 | $1,950 | 0.31% | 0.84% | 28 | 12/29 09:51 | -1 |
28 | 6EH22-6CH22 | 0.01 | (1.50) | (5.57) | 0.07 | $63,178 | $817 | 0.13% | 0.57% | 37 | 11/16 22:42 | 0 |
27 | 6EH22-6AH22 | (0.61) | 3.35 | 4.72 | 0.11 | $70,708 | $779 | 0.12% | 0.55% | 36 | 11/26 03:31 | 0 |
26 | 6CH22-HGH22 | (0.26) | 4.17 | (4.88) | 0.13 | ($31,090) | $2,132 | 0.34% | 1.92% | 28 | 01/12 08:53 | 0 |
25 | 6CH22-6AH22 | (0.87) | 2.80 | 5.91 | 0.25 | $7,530 | $443 | 0.07% | 0.61% | 39 | 01/07 08:32 | 0 |
24 | 6BH22-6CH22 | (1.59) | 1.14 | (6.78) | 0.01 | $5,778 | $508 | 0.08% | 0.64% | 34 | 12/08 10:00 | 0 |
23 | 6BH22-6AH22 | (2.05) | 1.56 | (7.60) | 0.19 | $13,308 | $475 | 0.08% | 0.66% | 44 | 12/09 01:40 | 0 |
22 | ZWH22 | (1.13) | (3.01) | (5.06) | 0.00 | $37,138 | $1,088 | 0.17% | 2.93% | 27 | 11/30 09:57 | 4 |
21 | ZSH22 | 1.51 | (1.18) | 5.02 | 0.00 | $68,488 | $1,186 | 0.19% | 1.73% | 35 | 12/23 01:34 | -3 |
20 | ZCH22 | 0.43 | 2.34 | (4.72) | 0.00 | $29,900 | $556 | 0.09% | 1.86% | 37 | 11/30 09:57 | -1 |
19 | ZBH22 | (3.18) | (2.27) | (5.88) | 0.00 | $155,094 | $1,403 | 0.22% | 0.90% | 24 | 01/04 11:44 | 2 |
18 | YMH22 | (4.89) | 1.40 | 8.87 | 0.00 | $179,245 | $2,270 | 0.36% | 1.27% | 30 | 12/30 09:38 | -2 |
17 | SIH22 | (0.44) | (1.89) | (5.31) | 0.00 | $114,950 | $2,597 | 0.42% | 2.26% | 25 | 11/23 11:30 | 0 |
16 | RSH22 | (5.10) | 1.54 | 6.47 | 0.00 | $108,130 | $2,644 | 0.42% | 2.44% | 33 | 12/28 10:04 | 3 |
15 | RBH22 | (1.53) | 4.42 | (8.22) | 0.00 | $101,896 | $3,020 | 0.48% | 2.96% | 20 | 11/26 13:42 | 0 |
14 | RBG22 | (1.53) | 4.30 | (8.05) | 0.00 | $101,804 | $3,138 | 0.50% | 3.08% | 20 | 11/26 13:41 | 2 |
13 | NQH22 | (3.01) | 1.26 | 6.39 | 0.00 | $312,335 | $6,504 | 1.04% | 2.08% | 32 | 12/28 07:43 | 0 |
12 | NGG22 | (2.66) | 1.29 | (7.07) | 0.00 | $42,280 | $2,742 | 0.44% | 6.49% | 28 | 11/30 11:03 | 0 |
11 | HOH22 | 2.58 | 4.32 | (8.57) | 0.00 | $108,637 | $2,984 | 0.48% | 2.75% | 20 | 11/26 13:27 | 0 |
10 | HOG22 | 2.58 | 1.03 | (8.41) | 0.00 | $110,750 | $3,101 | 0.50% | 2.80% | 26 | 11/26 13:44 | -2 |
9 | HGH22 | 0.16 | (2.68) | 5.12 | 0.00 | $110,775 | $2,438 | 0.39% | 2.20% | 28 | 01/12 08:53 | 0 |
8 | GCG22 | (0.60) | (1.40) | (8.24) | 0.00 | $181,730 | $2,082 | 0.33% | 1.15% | 24 | 11/23 11:58 | 0 |
7 | ESH22 | 6.02 | 1.78 | 6.98 | 0.00 | $233,200 | $3,238 | 0.52% | 1.39% | 36 | 12/30 10:26 | -1 |
6 | CLH22 | (0.72) | 1.73 | 7.74 | 0.00 | $83,630 | $2,706 | 0.43% | 3.24% | 20 | 12/28 06:42 | 0 |
5 | CLG22 | (0.72) | 1.82 | (7.64) | 0.00 | $84,270 | $2,808 | 0.45% | 3.33% | 20 | 11/26 11:55 | 0 |
4 | 6JH22 | 1.35 | (2.33) | 5.37 | 0.00 | $109,500 | $645 | 0.10% | 0.59% | 27 | 11/26 03:23 | 0 |
3 | 6EH22 | (0.45) | (2.36) | (5.41) | 0.00 | $142,863 | $878 | 0.14% | 0.61% | 35 | 11/16 22:42 | 0 |
2 | 6CH22 | (0.99) | (2.44) | 5.95 | 0.00 | $79,685 | $516 | 0.08% | 0.65% | 24 | 12/08 10:00 | 0 |
1 | 6BH22 | (1.99) | (2.25) | 5.96 | 0.00 | $85,463 | $495 | 0.08% | 0.58% | 35 | 12/23 07:04 | 0 |
0 | 6AH22 | 0.70 | (3.90) | 6.55 | 0.00 | $72,155 | $590 | 0.09% | 0.82% | 33 | 12/09 01:40 | 0 |