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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19周:0.3%, 年-23.1%

(2022-05-13 16:58:13) 下一個

   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
                 
                 
                 
                 
                 
                 
                         

 

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