第23周交易14次共17手,盈利1.5K,0.3%(-0.4,1.4,0.6,-1.0,0.9)YTD -136.4K,-21.7%。現賬戶資金491.7K,杠杆0,淨倉0,波動率0%(0.00%~1.09%),無風險。
由於通貨膨脹指數(CPI)大漲,本周股市爆跌。賬戶盈利來自做多黃金與白銀。過早賣掉所有倉位,現風險為零。下周股市大概率跳空低開,將伺機做多期指,長期仍不看好。
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 | 5 | 5 | 0 | 1 | ($130) | $390 | ($2,650) | $2,130 |
SIN22 | 12 | 12 | 0 | 0 | $1,675 | $1,675 | $0 | $0 |
Total | 17 | 17 | 0 | 1 | $1,545 | $2,065 | ($2,650) | $2,130 |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
40 | PTF | 23.61 | 2.77 | 5.71 | - | $491,697 | $ | 0.00% | 0.00% | 70.3 | 06/10 17:23 | 0 |
39 | ZWN22-ZCN22 | 1.53 | 1.07 | 5.07 | 16.71% | $14,950 | $1,751 | 0.36% | 3.27% | 66 | 05/12 23:25 | 0 |
38 | ZSN22-ZWN22 | (0.41) | (1.86) | 5.37 | -1.60% | $33,788 | $2,135 | 0.43% | 3.98% | 62 | 04/21 12:49 | 0 |
37 | ZSN22-ZCN22 | 0.37 | (1.37) | 6.02 | 22.65% | $48,738 | $1,355 | 0.28% | 1.55% | 58 | 06/02 13:18 | 0 |
36 | ZBU22-6JU22 | (0.34) | 0.96 | (4.45) | 15.08% | $42,175 | $1,515 | 0.31% | 1.12% | 72 | 05/02 09:57 | 0 |
35 | YMU22-RSU22 | 0.72 | (3.46) | (4.09) | 30.43% | $66,950 | $2,275 | 0.46% | 1.45% | 114 | 05/19 03:33 | 0 |
34 | RBN22-HON22 | 2.05 | (1.17) | 5.25 | 33.50% | ($8,106) | $4,342 | 0.88% | 2.37% | 66 | 05/09 10:44 | 0 |
33 | RBN22-CLN22 | 2.93 | (1.44) | (5.29) | 41.20% | $54,271 | $3,551 | 0.72% | 2.03% | 72 | 06/07 11:06 | 0 |
32 | NQU22-YMU22 | (0.32) | (3.57) | 4.88 | 29.17% | $80,715 | $6,067 | 1.23% | 2.55% | 92 | 05/30 01:51 | 0 |
31 | NQU22-RSU22 | 0.43 | (3.89) | 4.75 | 20.65% | $147,665 | $6,796 | 1.38% | 2.86% | 88 | 05/30 01:51 | 0 |
30 | NQU22-ESU22 | (0.59) | (2.97) | 4.56 | 50.10% | $42,428 | $4,274 | 0.87% | 1.80% | 94 | 05/30 01:54 | 0 |
29 | HON22-CLN22 | 0.49 | (2.50) | 4.58 | 32.89% | $62,377 | $4,382 | 0.89% | 2.40% | 55 | 06/01 19:31 | 0 |
28 | HGN22-SIN22 | 0.65 | (3.32) | 4.42 | 14.37% | ($2,663) | $2,779 | 0.57% | 2.54% | 84 | 05/31 07:57 | 0 |
27 | GCQ22-SIN22 | 0.71 | 2.16 | (6.99) | 37.81% | $77,895 | $2,018 | 0.41% | 1.84% | 61 | 05/17 05:12 | 0 |
26 | ESU22-YMU22 | (0.48) | (3.71) | 4.25 | 49.62% | $38,288 | $2,591 | 0.53% | 1.33% | 158 | 05/30 01:46 | 0 |
25 | ESU22-RSU22 | 0.13 | (4.31) | (5.00) | 32.79% | $105,238 | $3,457 | 0.70% | 1.77% | 118 | 05/19 05:43 | 0 |
24 | 6EU22-6CU22 | (0.53) | (3.83) | 5.29 | 6.42% | $54,030 | $1,066 | 0.22% | 0.81% | 65 | 05/24 10:31 | 0 |
23 | 6EU22-6AU22 | (0.64) | (4.43) | (4.43) | 11.39% | $61,785 | $1,009 | 0.21% | 0.76% | 93 | 06/10 08:58 | 0 |
22 | 6CU22-6AU22 | 0.38 | 2.12 | 4.65 | 18.70% | $7,755 | $652 | 0.13% | 0.92% | 84 | 05/06 03:13 | 0 |
21 | 6BU22-6CU22 | (0.98) | (2.42) | (4.55) | -5.23% | ($1,239) | $724 | 0.15% | 0.94% | 65 | 05/05 08:31 | 0 |
20 | 6BU22-6AU22 | (0.60) | (2.23) | (6.45) | 1.21% | $6,516 | $792 | 0.16% | 1.12% | 70 | 05/04 14:44 | 0 |
19 | ZWN22 | 1.50 | 1.11 | (6.68) | 1,072.25 | $53,613 | $2,102 | 0.43% | 3.92% | 68 | 06/01 11:44 | 0 |
18 | ZSN22 | 0.38 | (1.16) | 4.68 | 1,748.00 | $87,400 | $1,752 | 0.36% | 2.00% | 62 | 05/31 02:32 | 0 |
17 | ZCN22 | (0.81) | (1.35) | (6.63) | 773.25 | $38,663 | $890 | 0.18% | 2.30% | 75 | 06/01 11:45 | 0 |
16 | ZBU22 | (2.15) | (3.47) | (5.43) | 135'220 | $135,688 | $1,784 | 0.36% | 1.31% | 56 | 04/19 20:56 | 0 |
15 | YMU22 | 0.64 | (5.47) | (6.50) | 31,410.00 | $157,050 | $3,270 | 0.66% | 2.08% | 66 | 04/25 11:51 | 0 |
14 | SIN22 | (0.43) | 2.13 | (6.05) | 21.93 | $109,625 | $3,246 | 0.66% | 2.96% | 64 | 04/25 08:22 | 0 |
13 | RSU22 | (0.56) | (4.95) | 6.48 | 1,802.00 | $90,100 | $2,605 | 0.53% | 2.89% | 46 | 05/30 07:14 | 0 |
12 | RBN22 | 2.92 | 1.15 | (6.18) | 4.16 | $174,741 | $6,040 | 1.23% | 3.46% | 53 | 05/19 06:00 | 0 |
11 | NQU22 | 0.25 | (4.44) | 5.63 | 11,888.25 | $237,765 | $8,565 | 1.74% | 3.60% | 62 | 05/30 05:47 | 0 |
10 | NGN22 | 2.47 | (1.64) | (5.84) | 8.76 | $87,550 | $6,134 | 1.25% | 7.01% | 55 | 05/10 08:48 | 0 |
9 | HON22 | 0.10 | (2.39) | 6.62 | 4.35 | $182,847 | $6,529 | 1.33% | 3.57% | 62 | 05/31 09:35 | 0 |
8 | HGN22 | 0.66 | (3.21) | 5.63 | 4.28 | $106,963 | $2,806 | 0.57% | 2.62% | 50 | 06/02 20:34 | 0 |
7 | GCQ22 | 2.45 | 3.60 | (5.03) | 1,875.20 | $187,520 | $2,634 | 0.54% | 1.40% | 64 | 05/02 09:50 | 0 |
6 | ESU22 | (0.86) | (5.13) | 6.36 | 3,906.75 | $195,338 | $5,143 | 1.05% | 2.63% | 58 | 05/30 05:51 | 0 |
5 | CLN22 | (1.62) | 1.00 | 6.51 | 120.47 | $120,470 | $4,514 | 0.92% | 3.75% | 55 | 04/17 21:20 | 0 |
4 | 6JU22 | (1.87) | (1.48) | (7.09) | 0.01 | $93,513 | $878 | 0.18% | 0.94% | 58 | 04/19 18:39 | 0 |
3 | 6EU22 | (0.98) | (5.83) | (5.83) | 1.06 | $132,250 | $1,139 | 0.23% | 0.86% | 58 | 06/10 10:27 | 0 |
2 | 6CU22 | (0.90) | 1.39 | (7.08) | 0.78 | $78,220 | $527 | 0.11% | 0.67% | 57 | 04/25 11:31 | 0 |
1 | 6BU22 | (1.16) | (4.65) | (10.30) | 1.23 | $76,981 | $688 | 0.14% | 0.89% | 45 | 04/27 10:58 | 0 |
0 | 6AU22 | (0.88) | (2.42) | (7.59) | 0.70 | $70,465 | $801 | 0.16% | 1.14% | 60 | 04/25 02:22 | 0 |