第21周交易17次共21手,盈利2.2K,0.5%(0.6,0.3,-0.1,1.2,0.4)YTD -140.0K,-22.3%。現賬戶資金488.2K,杠杆0.38,淨倉1,波動率0.55%(0.00%~0.57%),風險正常。
本周適逢月底,股市強勁反彈,錯失了抄底機會。盈利主要來自白銀上的交易。賬戶僅持有1手GC多倉,風險正常。
下麵是賬戶交易與持倉詳細情況,
Contract | Trd | Vol | Pos | Ori | G/L | Trd | New | Old |
GCQ22 | 4 | 4 | 1 | 1 | $1,660 | $1,060 | $0 | $600 |
SIN22 | 17 | 17 | 0 | (1) | $900 | $3,175 | ($425) | ($1,850) |
Total | 21 | 21 | 1 | 0 | $2,560 | $4,235 | ($425) | ($1,250) |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
40 | PTF | 28.48 | 2.54 | 5.74 | - | $488,229 | $2,704 | 0.55% | 0.55% | 63.3 | 05/27 18:43 | 1 |
39 | ZWN22-ZCN22 | 3.00 | 1.09 | 4.83 | 13.66% | $19,038 | $1,838 | 0.38% | 3.18% | 63 | 05/12 23:25 | 0 |
38 | ZSN22-ZWN22 | (1.78) | (1.03) | 5.39 | -0.08% | $28,775 | $2,130 | 0.44% | 3.68% | 69 | 04/21 12:49 | 0 |
37 | ZSN22-ZCN22 | (0.44) | (1.21) | (5.74) | 20.13% | $47,813 | $1,382 | 0.28% | 1.60% | 52 | 04/01 06:59 | 0 |
36 | ZBU22-6JM22 | (1.72) | 1.58 | (5.31) | 9.11% | $42,594 | $1,668 | 0.34% | 1.18% | 65 | 04/06 14:03 | 0 |
35 | YMM22-RSM22 | 0.16 | 1.91 | (6.56) | 47.48% | $71,515 | $1,757 | 0.36% | 1.06% | 56 | 05/19 13:13 | 0 |
34 | RBM22-HOM22 | 3.93 | 2.39 | 6.46 | 29.79% | $487 | $5,389 | 1.10% | 3.21% | 62 | 05/08 18:01 | 0 |
33 | RBM22-CLN22 | 4.12 | 3.57 | (5.96) | 48.72% | $53,287 | $3,367 | 0.69% | 2.00% | 65 | 05/18 15:40 | 0 |
32 | NQM22-YMM22 | (1.39) | 3.99 | (4.14) | 31.26% | $88,165 | $5,950 | 1.22% | 2.34% | 76 | 04/06 12:30 | 0 |
31 | NQM22-RSM22 | (1.14) | 4.24 | (4.91) | 28.74% | $159,680 | $6,169 | 1.26% | 2.43% | 74 | 04/25 07:19 | 0 |
30 | NQM22-ESM22 | (1.61) | 3.64 | (4.41) | 52.35% | $45,950 | $4,125 | 0.84% | 1.62% | 72 | 04/06 12:46 | 0 |
29 | HOM22-CLN22 | (0.97) | 1.12 | (5.47) | 31.76% | $52,800 | $5,238 | 1.07% | 3.12% | 69 | 05/06 10:03 | 0 |
28 | HGN22-SIN22 | 0.73 | 1.91 | 6.16 | 8.56% | ($2,613) | $3,014 | 0.62% | 2.72% | 70 | 03/29 09:06 | 0 |
27 | GCQ22-SIN22 | 1.13 | 1.37 | (6.73) | 36.44% | $75,055 | $2,095 | 0.43% | 1.89% | 65 | 05/17 05:12 | 1 |
26 | ESM22-YMM22 | 0.37 | 4.49 | (4.78) | 60.20% | $42,215 | $1,964 | 0.40% | 0.94% | 66 | 04/25 09:46 | 0 |
25 | ESM22-RSM22 | 0.97 | 4.41 | (6.34) | 45.71% | $113,730 | $2,679 | 0.55% | 1.29% | 58 | 04/25 11:49 | 0 |
24 | 6EM22-6CM22 | 0.03 | (1.12) | (6.04) | 14.61% | $55,694 | $1,025 | 0.21% | 0.76% | 63 | 04/06 02:13 | 0 |
23 | 6EM22-6AM22 | (0.26) | (2.16) | (7.64) | 14.91% | $62,699 | $1,021 | 0.21% | 0.76% | 54 | 04/06 03:12 | 0 |
22 | 6CM22-6AM22 | 0.11 | (2.41) | 4.85 | 36.77% | $7,005 | $569 | 0.12% | 0.80% | 80 | 05/12 09:38 | 0 |
21 | 6BM22-6CM22 | (1.41) | (0.96) | (4.22) | 18.96% | $363 | $589 | 0.12% | 0.75% | 74 | 05/05 08:28 | 0 |
20 | 6BM22-6AM22 | (1.16) | (2.05) | (5.12) | 24.63% | $7,368 | $678 | 0.14% | 0.95% | 72 | 04/05 05:00 | 0 |
19 | ZWN22 | 3.22 | 1.69 | 4.80 | 1,157.00 | $57,850 | $2,128 | 0.44% | 3.68% | 71 | 04/12 06:50 | 0 |
18 | ZSN22 | (0.43) | 4.45 | (5.53) | 1,732.50 | $86,625 | $1,730 | 0.35% | 2.00% | 55 | 04/03 21:17 | 0 |
17 | ZCN22 | (0.83) | 2.03 | 4.24 | 776.25 | $38,813 | $873 | 0.18% | 2.25% | 84 | 03/31 12:00 | 0 |
16 | ZBU22 | (2.31) | 1.80 | (5.76) | 141'000 | $141,000 | $1,835 | 0.38% | 1.30% | 50 | 04/06 06:44 | 0 |
15 | YMM22 | (0.56) | 4.41 | (6.44) | 33,237.00 | $166,185 | $3,346 | 0.69% | 2.01% | 59 | 04/25 11:53 | 0 |
14 | SIN22 | (0.90) | (1.26) | (5.96) | 22.14 | $110,675 | $3,296 | 0.68% | 2.98% | 62 | 04/25 08:22 | 0 |
13 | RSM22 | (0.62) | 5.72 | 5.72 | 1,893.40 | $94,670 | $2,783 | 0.57% | 2.94% | 55 | 05/27 16:59 | 0 |
12 | RBM22 | 4.33 | 3.07 | (6.58) | 4.01 | $168,357 | $6,566 | 1.34% | 3.90% | 51 | 05/19 06:00 | 0 |
11 | NQM22 | (1.63) | 5.21 | 5.21 | 12,717.50 | $254,350 | $8,656 | 1.77% | 3.40% | 56 | 05/27 16:37 | 0 |
10 | NGN22 | 3.18 | 1.87 | (6.41) | 8.71 | $87,080 | $5,345 | 1.09% | 6.14% | 53 | 05/10 08:48 | 0 |
9 | HOM22 | (1.50) | 2.99 | 5.33 | 4.00 | $167,870 | $7,675 | 1.57% | 4.57% | 65 | 04/13 18:00 | 0 |
8 | HGN22 | 0.00 | 2.22 | (5.74) | 4.32 | $108,063 | $2,702 | 0.55% | 2.50% | 58 | 05/09 07:27 | 0 |
7 | GCQ22 | 2.49 | 1.46 | (4.77) | 1,857.30 | $185,730 | $2,775 | 0.57% | 1.49% | 57 | 05/02 09:50 | 1 |
6 | ESM22 | 1.03 | 5.08 | (6.30) | 4,168.00 | $208,400 | $4,935 | 1.01% | 2.37% | 60 | 04/25 11:53 | 0 |
5 | CLN22 | (1.43) | 2.66 | 6.31 | 115.07 | $115,070 | $4,953 | 1.01% | 4.30% | 53 | 04/18 13:07 | 0 |
4 | 6JM22 | 0.09 | 1.09 | (6.38) | 0.01 | $98,406 | $1,043 | 0.21% | 1.06% | 61 | 04/19 18:30 | 0 |
3 | 6EM22 | (0.47) | 1.06 | (6.84) | 1.07 | $134,294 | $1,200 | 0.25% | 0.89% | 64 | 04/27 10:59 | 0 |
2 | 6CM22 | (1.13) | 3.29 | (6.70) | 0.79 | $78,600 | $597 | 0.12% | 0.76% | 59 | 04/25 11:53 | 0 |
1 | 6BM22 | (1.67) | 1.12 | (6.73) | 1.26 | $78,963 | $726 | 0.15% | 0.92% | 69 | 04/25 12:02 | 0 |
0 | 6AM22 | (0.63) | 2.39 | (6.85) | 0.72 | $71,595 | $900 | 0.18% | 1.26% | 63 | 04/25 02:59 | 0 |