第19周交易57次共96手,盈利1.4K,0.3%(1.3,2.3,1.4,-5.2,1.6),原倉6.1,新倉-7.6,交易2.3。YTD -145.1K,-23.1%。現賬戶資金483.0K,杠杆0.97,淨倉1,波動率0.77%(0.47%~1.66%),風險正常。
本周股市一度暴跌,周五部分反彈。目前賬戶持有1手GC與1手GC-SI多倉。風險正常。
本周交易試圖積極止損與止贏,交易增多,但效果欠佳。
下麵是賬戶交易與持倉詳細情況,
Contract | Trd | Vol | Pos | Ori | G/L | Trd | New | Old |
6AM22 | 8 | 8 | 0 | 0 | ($255) | ($255) | $0 | $0 |
6BM22 | 1 | 1 | 0 | 1 | ($119) | $0 | $369 | ($488) |
ESM22 | 16 | 16 | 0 | 0 | $1,763 | $1,763 | $0 | $0 |
GCM22 | 15 | 15 | 2 | (1) | ($1,470) | ($4,489) | ($4,231) | $7,250 |
RSM22 | 4 | 4 | 0 | 0 | ($4,445) | ($4,445) | $0 | $0 |
SIN22 | 12 | 12 | (1) | 1 | ($3,075) | $3,650 | ($500) | ($6,225) |
YMM22 | 22 | 22 | 0 | 0 | $6,285 | $6,285 | $0 | $0 |
ZBM22 | 6 | 6 | 0 | 2 | $1,969 | ($344) | ($3,250) | $5,563 |
ZSN22 | 6 | 6 | 0 | 0 | $2,138 | $2,138 | $0 | $0 |
ZWN22 | 6 | 6 | 0 | 0 | ($1,975) | ($1,975) | $0 | $0 |
Total | 96 | 96 | 1 | 3 | $816 | $2,328 | ($7,612) | $6,100 |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
42 | PTF | 32.90 | 2.24 | 5.74 | - | $483,047 | $3,702 | 0.77% | 0.77% | 73.9 | 05/13 19:32 | 1 |
41 | ZWN22-ZCN22 | 4.18 | 1.17 | (5.23) | 17.01% | $19,913 | $1,878 | 0.39% | 3.18% | 77 | 03/16 23:47 | 0 |
40 | ZSN22-ZWN22 | (3.04) | 2.48 | 5.65 | 8.04% | $23,313 | $2,081 | 0.43% | 3.53% | 88 | 03/16 23:47 | 0 |
39 | ZSN22-ZCN22 | (1.32) | 3.39 | (6.33) | 26.65% | $43,225 | $1,252 | 0.26% | 1.52% | 73 | 04/01 06:59 | 0 |
38 | ZBM22-6JM22 | (1.36) | (1.32) | (4.68) | 14.82% | $42,388 | $1,794 | 0.37% | 1.29% | 62 | 04/06 10:59 | 0 |
37 | YMM22-RSM22 | 0.60 | 1.21 | (4.85) | 47.69% | $71,025 | $1,662 | 0.34% | 1.04% | 64 | 04/25 12:19 | 0 |
36 | RBM22-HOM22 | 4.65 | 2.10 | 6.34 | 36.71% | $1,319 | $4,979 | 1.03% | 3.03% | 74 | 05/12 10:39 | 0 |
35 | RBM22-CLM22 | 5.15 | (1.04) | 5.31 | 57.14% | $55,698 | $2,732 | 0.57% | 1.65% | 107 | 04/27 14:07 | 0 |
34 | NQM22-YMM22 | (0.54) | 3.29 | 4.45 | 30.05% | $86,845 | $5,892 | 1.22% | 2.38% | 79 | 03/21 09:42 | 0 |
33 | NQM22-RSM22 | (0.12) | 3.25 | (4.99) | 27.89% | $157,870 | $6,074 | 1.26% | 2.46% | 75 | 04/25 07:19 | 0 |
32 | NQM22-ESM22 | (0.74) | 2.97 | (4.38) | 50.74% | $46,580 | $4,149 | 0.86% | 1.68% | 75 | 04/06 12:46 | 0 |
31 | HOM22-CLM22 | (0.79) | (2.37) | (5.57) | 35.17% | $54,379 | $5,101 | 1.06% | 3.10% | 67 | 05/06 10:03 | 0 |
30 | HGN22-SIN22 | 0.62 | 3.08 | 5.64 | 4.95% | ($1,512) | $3,292 | 0.68% | 3.12% | 74 | 03/29 09:06 | 0 |
29 | GCM22-SIN22 | 1.11 | (4.75) | 6.37 | 39.80% | $75,405 | $2,085 | 0.43% | 1.97% | 77 | 04/22 05:05 | 1 |
28 | ESM22-YMM22 | 0.18 | 4.02 | 5.32 | 59.98% | $40,265 | $1,891 | 0.39% | 0.94% | 61 | 03/21 11:58 | 0 |
27 | ESM22-RSM22 | 0.98 | 1.01 | (6.62) | 45.66% | $111,290 | $2,567 | 0.53% | 1.28% | 62 | 04/25 11:49 | 0 |
26 | CLM22-CLN22 | 0.00 | 2.27 | 3.65 | 88.83% | $1,860 | $635 | 0.13% | 0.58% | 421 | 03/16 18:50 | 0 |
25 | 6EM22-6CM22 | (0.07) | (1.80) | (6.03) | 12.42% | $52,905 | $1,027 | 0.21% | 0.79% | 67 | 04/06 02:13 | 0 |
24 | 6EM22-6AM22 | (0.69) | (3.90) | (7.55) | 11.91% | $60,930 | $1,033 | 0.21% | 0.79% | 53 | 04/06 03:12 | 0 |
23 | 6CM22-6AM22 | (0.43) | 1.12 | 4.69 | 33.57% | $8,025 | $588 | 0.12% | 0.85% | 74 | 05/12 09:38 | 0 |
22 | 6BM22-6CM22 | (2.04) | 1.02 | (4.28) | 15.52% | ($820) | $580 | 0.12% | 0.76% | 72 | 05/05 08:28 | 0 |
21 | 6BM22-6AM22 | (2.06) | (2.16) | (5.18) | 22.92% | $7,205 | $683 | 0.14% | 0.98% | 59 | 03/28 08:39 | 0 |
20 | ZWN22 | 4.66 | (1.68) | (5.72) | 1,180.00 | $59,000 | $2,263 | 0.47% | 3.83% | 72 | 03/29 09:50 | 0 |
19 | ZSN22 | (1.31) | 2.68 | (5.61) | 1,646.25 | $82,313 | $1,707 | 0.35% | 2.07% | 61 | 04/03 21:17 | 0 |
18 | ZCN22 | (0.82) | (2.52) | 5.51 | 781.75 | $39,088 | $902 | 0.19% | 2.31% | 62 | 04/19 02:24 | 0 |
17 | ZBM22 | (2.87) | (2.05) | (5.02) | 139'070 | $139,219 | $2,106 | 0.44% | 1.51% | 56 | 04/06 06:50 | 0 |
16 | YMM22 | (0.22) | 1.12 | (6.78) | 32,087.00 | $160,435 | $3,176 | 0.66% | 1.98% | 65 | 04/25 11:53 | 0 |
15 | SIN22 | (0.90) | 1.83 | (5.89) | 21.13 | $105,625 | $3,463 | 0.72% | 3.28% | 53 | 03/29 08:51 | -1 |
14 | RSM22 | (0.99) | (1.10) | (5.82) | 1,788.20 | $89,410 | $2,679 | 0.55% | 3.00% | 54 | 04/25 11:53 | 0 |
13 | RBM22 | 5.41 | 4.66 | 5.81 | 3.95 | $165,858 | $6,374 | 1.32% | 3.84% | 59 | 04/17 21:10 | 0 |
12 | NQM22 | (0.64) | 3.46 | (5.19) | 12,364.00 | $247,280 | $8,423 | 1.74% | 3.41% | 59 | 04/25 07:19 | 0 |
11 | NGM22 | 2.63 | (1.65) | (7.22) | 7.62 | $76,220 | $4,710 | 0.98% | 6.18% | 50 | 05/10 08:48 | 0 |
10 | HOM22 | (1.46) | (1.13) | 5.20 | 3.92 | $164,539 | $7,867 | 1.63% | 4.78% | 60 | 04/13 18:00 | 0 |
9 | HGN22 | (0.25) | 2.31 | (5.80) | 4.16 | $104,113 | $2,672 | 0.55% | 2.57% | 59 | 05/09 07:27 | 0 |
8 | GCM22 | 2.52 | 1.18 | (5.64) | 1,810.30 | $181,030 | $2,984 | 0.62% | 1.65% | 53 | 03/15 10:40 | 2 |
7 | ESM22 | 0.32 | 1.03 | (6.58) | 4,014.00 | $200,700 | $4,724 | 0.98% | 2.35% | 59 | 04/25 11:53 | 0 |
6 | CLN22 | (1.88) | 2.79 | 5.83 | 108.30 | $108,300 | $5,354 | 1.11% | 4.94% | 49 | 04/18 13:07 | 0 |
5 | CLM22 | (1.88) | 2.73 | 5.75 | 110.16 | $110,160 | $5,686 | 1.18% | 5.16% | 53 | 04/18 13:07 | 0 |
4 | 6JM22 | (1.05) | (1.36) | (6.45) | 0.01 | $96,831 | $1,031 | 0.21% | 1.06% | 56 | 04/19 18:30 | 0 |
3 | 6EM22 | (0.79) | 1.36 | (7.00) | 1.04 | $130,350 | $1,173 | 0.24% | 0.90% | 72 | 04/27 10:59 | 0 |
2 | 6CM22 | (1.60) | 3.55 | (6.96) | 0.77 | $77,445 | $574 | 0.12% | 0.74% | 61 | 04/25 11:53 | 0 |
1 | 6BM22 | (2.44) | 1.80 | (7.12) | 1.23 | $76,625 | $687 | 0.14% | 0.90% | 76 | 04/25 12:02 | 0 |
0 | 6AM22 | (0.14) | 2.49 | (6.97) | 0.69 | $69,420 | $886 | 0.18% | 1.28% | 55 | 04/25 02:59 | 0 |