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記錄股民匹諾曹(Pinocchio)期貨交易從虧損走向盈利的曲折過程。
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帕努奇交易記第七周:0.2%, 年-1.3%

(2022-02-18 14:38:18) 下一個

  第七周交易27次共45手,盈利1.1K,0.2%(-0.7,-0.1,-1.1,2.5,0.5),原倉-4.3,新倉0.1,交易5.4。YTD -8.3K,-1.3%。現賬戶資金619.8K,杠杆0.82,淨倉0,波動率0.47%(0.40%~1.51%),風險較低。

   本周股市下跌,但波動並不大。市場因烏克蘭形勢而處於觀望期。目前賬戶持有1手CLJ-CLK,1手ES-RS,1手ZW-ZC多倉。1手ZS-ZW空倉。風險較低。

   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
42 PTF 30.24 1.62 5.85 0.00 $619,831 $2,940 0.47% 0.47% 82.3 02/18 17:10 0
41 CLJ22-CLK22 0.00 (1.41) 3.87 0.84 $1,620 $398 0.06% 0.44% 465 02/11 13:56 1
40 ZWK22-ZCK22 (0.09) (1.74) (5.95) 0.24 $7,350 $835 0.13% 2.09% 58 01/27 14:15 1
39 ZSK22-ZWK22 1.72 1.31 8.14 0.07 $40,163 $1,391 0.22% 1.74% 64 01/28 10:08 -1
38 ZSK22-ZCK22 2.17 (1.13) 6.92 0.26 $47,513 $1,102 0.18% 1.37% 65 12/28 06:47 0
37 ZBM22-6JH22 (2.81) 2.59 (4.23) 0.00 $45,931 $1,364 0.22% 0.88% 61 01/03 16:58 0
36 YMH22-RSH22 1.56 (1.25) 6.26 0.41 $69,810 $1,691 0.27% 0.99% 65 01/27 12:05 0
35 RBJ22-HOJ22 0.72 (1.44) 4.21 0.61 $2,743 $1,064 0.17% 0.92% 206 02/07 19:36 0
34 RBJ22-CLJ22 0.57 1.92 3.54 0.59 $27,987 $1,074 0.17% 0.91% 150 02/10 14:03 0
33 NQH22-YMH22 (1.54) 1.03 (5.84) 0.28 $109,780 $5,744 0.93% 2.05% 67 01/06 07:45 0
32 NQH22-RSH22 (1.02) 1.19 (5.87) 0.28 $179,590 $5,760 0.93% 2.06% 61 01/24 12:18 0
31 NQH22-ESH22 (0.95) (3.57) (6.01) 0.50 $62,663 $4,005 0.65% 1.43% 60 01/06 07:48 0
30 HOJ22-CLJ22 (0.36) 1.53 4.98 0.58 $25,245 $1,148 0.19% 0.99% 140 01/27 22:18 0
29 HGK22-SIK22 1.27 (1.61) 5.28 (0.05) ($7,000) $2,760 0.45% 2.30% 82 01/27 11:02 0
28 GCJ22-SIK22 0.86 1.14 (5.61) 0.30 $70,080 $1,834 0.30% 1.53% 79 01/19 05:59 0
27 ESH22-YMH22 1.54 1.12 (6.36) 0.56 $47,118 $1,858 0.30% 0.86% 61 01/05 23:43 0
26 ESH22-RSH22 4.85 (0.99) (7.21) 0.46 $116,928 $2,291 0.37% 1.05% 66 01/24 12:13 1
25 6EH22-6CH22 (0.48) (1.50) 7.06 0.13 $63,160 $783 0.13% 0.55% 55 02/04 06:58 0
24 6EH22-6AH22 (0.90) (1.52) 9.08 0.19 $69,815 $723 0.12% 0.51% 51 02/04 06:58 0
23 6CH22-6AH22 0.25 (1.46) 5.98 0.33 $6,655 $438 0.07% 0.61% 75 01/07 08:32 0
22 6BH22-6CH22 (0.30) 1.66 (4.34) 0.15 $6,566 $437 0.07% 0.56% 77 01/18 08:03 0
21 6BH22-6AH22 (0.17) 1.35 5.78 0.33 $13,221 $440 0.07% 0.61% 82 01/07 08:41 0
20 ZWK22 (0.16) (1.50) 5.81 800.25 $40,013 $1,102 0.18% 2.75% 52 01/20 01:47 2
19 ZSK22 2.21 1.71 7.04 1,603.50 $80,175 $1,495 0.24% 1.86% 58 12/28 06:47 -1
18 ZCK22 (0.08) 2.24 5.12 653.25 $32,663 $615 0.10% 1.88% 59 02/10 10:31 -1
17 ZBM22 (3.30) 2.51 (6.20) 154'210 $154,656 $1,370 0.22% 0.89% 57 01/04 11:45 0
16 YMH22 (2.34) (1.14) 7.01 34,019.00 $170,095 $2,872 0.46% 1.69% 74 12/30 09:38 0
15 SIK22 (0.72) 1.58 5.13 24.00 $120,000 $2,630 0.42% 2.19% 60 01/13 07:38 0
14 RSH22 (4.00) (3.05) 6.16 2,005.70 $100,285 $2,778 0.45% 2.77% 74 12/28 10:04 -1
13 RBJ22 0.71 1.62 6.00 2.82 $118,507 $2,646 0.43% 2.23% 75 01/18 02:45 0
12 NQH22 (3.23) 1.15 (5.60) 13,993.75 $279,875 $7,991 1.29% 2.86% 67 01/24 12:18 0
11 NGJ22 0.19 (1.96) 4.24 4.39 $43,920 $2,269 0.37% 5.17% 71 02/02 08:13 0
10 HOJ22 (0.38) 1.71 6.50 2.76 $115,765 $2,714 0.44% 2.34% 79 12/23 15:47 0
9 HGK22 1.58 (1.13) 5.05 4.52 $113,000 $2,454 0.40% 2.17% 68 01/12 08:53 0
8 GCJ22 1.88 1.33 (5.54) 1,900.80 $190,080 $2,028 0.33% 1.07% 61 01/27 08:57 0
7 ESH22 3.93 (0.98) 6.57 4,344.25 $217,213 $4,224 0.68% 1.94% 74 12/30 10:26 1
6 CLK22 0.09 1.62 6.07 88.90 $88,900 $2,332 0.38% 2.62% 75 12/23 15:24 -1
5 CLJ22 0.09 1.49 5.92 90.52 $90,520 $2,480 0.40% 2.74% 75 12/23 15:24 1
4 6JH22 0.69 (1.54) (6.10) 0.01 $108,725 $592 0.10% 0.54% 55 01/28 03:03 0
3 6EH22 (1.29) (1.94) 5.79 1.13 $141,575 $896 0.14% 0.63% 57 02/04 06:58 0
2 6CH22 (1.73) (2.05) (5.96) 0.78 $78,415 $517 0.08% 0.66% 62 01/24 11:49 0
1 6BH22 (0.75) (1.66) 5.90 1.36 $84,981 $504 0.08% 0.59% 60 12/23 10:21 0
0 6AH22 (0.99) (1.86) (5.58) 0.72 $71,760 $658 0.11% 0.92% 54 01/24 10:11 0
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