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13周交易28次共51手，盈利10.9K，2.0%（3.4，4.0，1.4，0.6，1.5），原倉21.8，新倉0.0，交易-10.6。YTD -81.8K，-13.0%。現賬戶資金546.4K，杠杆0.47，淨倉1，波動率1.06%（0.12%～1.99%），風險正常。
本周股市先漲後跌，基本未變。黃金原油下跌，債卷上漲。原持倉位本可大賺，實際交易盈利僅獲一半。CLK-CLM空倉已獲利了結，離換約還有近20天，沒料到溢價下跌這麽快。債卷多倉已割。目前賬戶僅持有1手6B-6A，1手CLM多倉，風險正常。
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 |
| 44 | PTF | 31.85 | 2.07 | 6.25 | 0.00% | $546,352 | $5,811 | 1.06% | 1.06% | 85.8 | 04/01 17:23 | 1 |
| 43 | ZWK22-ZCK22 | 1.21 | (1.55) | 7.78 | 9.16% | $12,500 | $2,389 | 0.44% | 4.86% | 82 | 03/07 20:00 | 0 |
| 42 | ZSK22-ZWK22 | (1.01) | (1.47) | (6.32) | -7.33% | $29,875 | $2,822 | 0.52% | 5.74% | 85 | 03/07 20:00 | 0 |
| 41 | ZSK22-ZCK22 | (0.48) | (6.54) | (6.54) | 34.36% | $42,375 | $1,399 | 0.26% | 1.77% | 87 | 04/01 14:15 | 0 |
| 40 | ZBM22-6JM22 | (1.93) | 2.05 | 3.98 | 13.68% | $47,363 | $1,700 | 0.31% | 1.14% | 81 | 03/01 06:05 | 0 |
| 39 | YMM22-RSM22 | (0.05) | 1.01 | 4.80 | 41.13% | $69,040 | $1,834 | 0.34% | 1.06% | 141 | 03/16 08:24 | 0 |
| 38 | RBK22-HOK22 | (0.63) | (3.56) | 6.71 | 52.25% | ($13,742) | $4,249 | 0.78% | 2.91% | 99 | 03/09 05:06 | 0 |
| 37 | RBK22-CLK22 | 1.46 | 3.02 | 5.06 | 64.35% | $32,993 | $2,418 | 0.44% | 1.83% | 141 | 03/06 18:07 | 0 |
| 36 | NQM22-YMM22 | 1.76 | (2.31) | 4.74 | 28.68% | $123,605 | $6,142 | 1.12% | 2.07% | 65 | 02/24 15:59 | 0 |
| 35 | NQM22-RSM22 | (0.18) | (2.41) | (4.77) | 26.28% | $192,645 | $6,349 | 1.16% | 2.14% | 75 | 02/14 07:15 | 0 |
| 34 | NQM22-ESM22 | 1.65 | (2.13) | 5.10 | 49.55% | $70,120 | $4,345 | 0.80% | 1.46% | 63 | 02/25 08:33 | 0 |
| 33 | HOK22-CLK22 | 2.72 | 4.10 | (5.72) | 47.05% | $46,736 | $4,712 | 0.86% | 3.22% | 82 | 03/10 10:20 | 0 |
| 32 | HGK22-SIK22 | 0.96 | (0.99) | (5.19) | -5.88% | ($6,138) | $3,845 | 0.70% | 3.11% | 68 | 03/08 07:50 | 0 |
| 31 | GCM22-SIK22 | 1.12 | (1.38) | 4.28 | 43.67% | $69,075 | $2,046 | 0.37% | 1.65% | 108 | 03/07 15:40 | 0 |
| 30 | ESM22-YMM22 | 3.45 | (2.36) | 4.56 | 54.21% | $53,485 | $2,205 | 0.40% | 0.97% | 141 | 03/21 11:58 | 0 |
| 29 | ESM22-RSM22 | 3.83 | (3.08) | (4.85) | 44.09% | $122,525 | $2,693 | 0.49% | 1.19% | 113 | 02/24 02:18 | 0 |
| 28 | CLM22-CLN22 | 0.00 | (1.92) | 7.50 | 82.21% | $1,100 | $1,029 | 0.19% | 1.05% | 306 | 03/06 18:02 | 0 |
| 27 | CLK22-CLM22 | 0.00 | (2.32) | (9.48) | 88.76% | $1,240 | $698 | 0.13% | 0.70% | 163 | 03/14 01:38 | 0 |
| 26 | 6EM22-6CM22 | 0.86 | (2.10) | (6.53) | 9.58% | $58,564 | $1,092 | 0.20% | 0.79% | 77 | 03/06 20:51 | 0 |
| 25 | 6EM22-6AM22 | (0.02) | (2.15) | (9.93) | 9.71% | $63,394 | $1,090 | 0.20% | 0.79% | 72 | 03/06 20:52 | 0 |
| 24 | 6CM22-6AM22 | (1.29) | 1.22 | 5.83 | 21.34% | $4,830 | $564 | 0.10% | 0.75% | 91 | 03/14 22:58 | 0 |
| 23 | 6BM22-6CM22 | (2.37) | 1.06 | (4.96) | 3.14% | $2,051 | $562 | 0.10% | 0.69% | 80 | 02/24 10:55 | 0 |
| 22 | 6BM22-6AM22 | (2.97) | (1.90) | (8.79) | 8.97% | $6,881 | $653 | 0.12% | 0.87% | 68 | 03/06 20:52 | 1 |
| 21 | ZWK22 | 1.50 | (1.87) | 9.93 | 98325.00% | $49,163 | $2,630 | 0.48% | 5.35% | 78 | 03/07 20:00 | 0 |
| 20 | ZSK22 | (0.49) | (4.58) | (7.55) | 158075.00% | $79,038 | $2,132 | 0.39% | 2.70% | 69 | 02/25 06:27 | 0 |
| 19 | ZCK22 | 0.08 | (1.10) | 6.97 | 73325.00% | $36,663 | $1,158 | 0.21% | 3.16% | 72 | 02/23 23:25 | 0 |
| 18 | ZBM22 | (3.23) | 2.13 | (5.78) | 149'180 | $149,563 | $1,969 | 0.36% | 1.32% | 66 | 03/10 10:24 | 0 |
| 17 | YMM22 | (3.75) | (2.57) | (5.24) | 3468800.00% | $173,440 | $3,115 | 0.57% | 1.80% | 70 | 02/24 02:30 | 0 |
| 16 | SIK22 | (1.08) | (1.87) | (5.66) | 2475.50% | $123,775 | $3,632 | 0.66% | 2.93% | 49 | 03/29 08:50 | 0 |
| 15 | RSM22 | (2.69) | (2.61) | (4.72) | 208800.00% | $104,400 | $2,799 | 0.51% | 2.68% | 53 | 03/15 05:10 | 0 |
| 14 | RBK22 | 0.88 | (1.02) | 7.31 | 315.27% | $132,413 | $6,782 | 1.24% | 5.12% | 75 | 03/06 18:03 | 0 |
| 13 | NQM22 | (1.60) | (2.49) | 4.98 | 1485225.00% | $297,045 | $8,612 | 1.58% | 2.90% | 59 | 02/25 08:36 | 0 |
| 12 | NGK22 | (0.21) | 1.89 | (4.80) | 572.20% | $57,220 | $2,692 | 0.49% | 4.71% | 79 | 03/08 08:03 | 0 |
| 11 | HOK22 | 2.58 | 1.72 | 6.86 | 347.99% | $146,156 | $8,899 | 1.63% | 6.09% | 62 | 03/06 18:02 | 0 |
| 10 | HGK22 | 0.21 | (1.10) | (5.98) | 470.55% | $117,638 | $2,938 | 0.54% | 2.50% | 68 | 03/07 11:37 | 0 |
| 9 | GCM22 | 1.05 | (1.96) | (5.53) | 192850.00% | $192,850 | $3,377 | 0.62% | 1.75% | 71 | 02/24 15:06 | 0 |
| 8 | ESM22 | 3.72 | (2.65) | (4.96) | 453850.00% | $226,925 | $4,816 | 0.88% | 2.12% | 67 | 02/24 02:30 | 0 |
| 7 | CLN22 | (2.69) | 1.17 | 7.26 | 9708.00% | $97,080 | $5,331 | 0.98% | 5.49% | 72 | 03/06 18:03 | 0 |
| 6 | CLM22 | (2.69) | 1.15 | 7.03 | 9818.00% | $98,180 | $5,784 | 1.06% | 5.89% | 72 | 03/06 18:03 | 0 |
| 5 | CLK22 | (2.69) | 1.00 | 7.06 | 9942.00% | $99,420 | $6,209 | 1.14% | 6.25% | 70 | 03/06 18:02 | 1 |
| 4 | 6JM22 | (0.52) | 1.16 | (9.59) | 0.82% | $102,200 | $745 | 0.14% | 0.73% | 68 | 03/14 21:27 | 0 |
| 3 | 6EM22 | 0.32 | (2.15) | (6.36) | 110.78% | $138,469 | $1,207 | 0.22% | 0.87% | 75 | 03/06 20:24 | 0 |
| 2 | 6CM22 | (1.34) | (1.38) | (5.01) | 79.91% | $79,905 | $523 | 0.10% | 0.65% | 61 | 03/08 11:50 | 0 |
| 1 | 6BM22 | (2.83) | (1.85) | (7.35) | 131.13% | $81,956 | $580 | 0.11% | 0.71% | 70 | 02/24 11:01 | 1 |
| 0 | 6AM22 | 1.09 | (1.20) | 5.79 | 75.08% | $75,075 | $717 | 0.13% | 0.95% | 61 | 03/03 10:02 | -1 |
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