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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21周:0.5%, 年-22.3%

(2022-05-27 16:04:46) 下一個

   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
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