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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28周:-1.3%, 年-23.6%

(2022-07-15 15:01:02) 下一個

   第28周交易26次共28手,虧損-6.5K,-1.3%(-1.2,-2.1,3.2,-10.2,3.9),原倉-5.8,新倉-1.3,交易1.0。YTD -148.3K,-23.6%。現賬戶資金479.8K,杠杆1.03,淨倉4,波動率1.73%(0.83%~1.74%),風險超高。

   本周商品期貨大跌,賬戶因持有白銀倉位而損失慘重。又重建了小麥多倉位。目前賬戶持有二手SI和二手ZW多倉。一手ZB-6J空倉。風險超高。

   下麵是賬戶交易與持倉詳細情況,

Contract  Trade   Vol  P_1 Pos Old New Trading No Fee
6JU22                5          5 0 1 $0 ($294) $125 ($169)
GCQ22                2          2 0 0 $0 $0 $870 $870
SIU22                2          2 2 2 ($5,750) $0 ($275) ($6,025)
ZBU22                1          1 0 (1) $0 $375 $0 $375
ZWU22              18        18 0 2 $0 ($1,517) $329 ($1,188)
Total              28        28 2 4 ($5,750) ($1,436) $1,049 ($6,137)
       
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 25.19 2.01 6.36          -   $479,850 $8,290 1.73% 1.73% 70.2 07/15 17:40 4
39 ZWU22-ZCU22 (0.63) (3.16) (5.56) 29.53% $8,738 $1,596 0.33% 4.09% 76 06/01 11:44 0
38 ZSU22-ZWU22 0.93 1.61 4.94 11.56% $29,138 $2,003 0.42% 5.13% 70 05/20 14:16 -1
37 ZSU22-ZCU22 0.69 1.04 (7.55) 26.48% $37,875 $1,341 0.28% 1.97% 61 07/05 10:10 0
36 ZBU22-6JU22 0.55 1.72 7.19 15.31% $49,481 $1,708 0.36% 1.22% 52 07/01 10:30 -1
35 YMU22-RSU22 2.17 (1.40) (5.16) 43.28% $69,025 $1,804 0.38% 1.15% 100 05/19 03:33 0
34 RBQ22-HOQ22 (1.29) (1.68) (4.46) 35.73% ($21,000) $4,897 1.02% 3.15% 107 06/15 14:16 0
33 RBQ22-CLQ22 0.23 (1.48) (4.84) 35.61% $36,830 $4,464 0.93% 3.32% 72 05/19 06:02 0
32 NQU22-YMU22 1.66 2.03 (6.76) 35.60% $84,095 $4,708 0.98% 1.96% 71 06/13 16:00 0
31 NQU22-RSU22 2.81 2.89 (7.71) 28.70% $153,120 $5,212 1.09% 2.17% 71 06/13 15:51 0
30 NQU22-ESU22 2.80 2.09 5.88 56.32% $47,048 $3,193 0.67% 1.33% 79 05/30 01:54 0
29 HOQ22-CLQ22 2.27 1.08 (6.76) 31.10% $57,830 $5,250 1.09% 3.38% 71 06/28 09:39 0
28 HGU22-SIU22 (1.90) 1.67 (4.50) 7.02% ($12,175) $2,764 0.58% 3.41% 82 06/20 03:46 0
27 GCQ22-SIU22 (1.12) (2.72) (4.96) 34.62% $77,350 $1,876 0.39% 2.01% 81 07/07 06:24 -1
26 ESU22-YMU22 (0.67) 1.59 (7.93) 59.71% $37,048 $1,880 0.39% 0.97% 127 06/13 11:05 0
25 ESU22-RSU22 1.89 3.42 (7.88) 41.81% $106,073 $2,715 0.57% 1.40% 103 06/13 15:51 0
24 6EU22-6CU22 (1.45) 1.53 5.43 19.31% $49,925 $1,038 0.22% 0.82% 60 05/24 10:31 0
23 6EU22-6AU22 (1.43) 1.29 (7.01) 23.58% $58,740 $983 0.20% 0.78% 72 07/06 08:37 0
22 6CU22-6AU22 (0.72) 1.10 4.40 30.28% $8,815 $599 0.12% 0.88% 76 06/13 10:58 0
21 6BU22-6CU22 (1.35) (1.59) 5.81 19.78% ($2,488) $667 0.14% 0.90% 67 06/16 19:58 0
20 6BU22-6AU22 (1.75) (1.93) 4.67 26.04% $6,328 $636 0.13% 0.94% 99 06/16 11:44 0
19 ZWU22 (0.92) (3.25) (6.85)       781.00 $39,050 $2,264 0.47% 5.80% 50 07/06 01:39 2
18 ZSU22 0.71 (1.19) (6.21)     1,363.75 $68,188 $1,823 0.38% 2.67% 64 07/05 10:08 0
17 ZCU22 (0.45) (1.59) (7.90)       606.25 $30,313 $1,035 0.22% 3.41% 67 07/12 20:09 0
16 ZBU22 (1.67) 1.92 6.97  140'060  $140,188 $2,016 0.42% 1.44% 46 07/01 10:32 -1
15 YMU22 0.69 3.55 (8.46)    31,258.00 $156,290 $3,180 0.66% 2.03% 65 06/13 11:10 0
14 SIU22 1.15 1.08 (4.72)        18.66 $93,300 $2,870 0.60% 3.08% 71 07/01 08:48 2
13 RSU22 (2.51) 1.61 (8.24)     1,745.30 $87,265 $2,392 0.50% 2.74% 56 06/13 11:10 0
12 RBQ22 (0.15) (1.14) (5.71)         3.20 $134,400 $6,933 1.45% 5.16% 62 07/05 13:59 0
11 NQU22 1.98 2.73 (7.94)    12,019.25 $240,385 $7,310 1.52% 3.04% 67 06/13 11:05 0
10 NGQ22 (0.58) 2.45 (6.21)         7.12 $71,150 $5,810 1.21% 8.17% 68 06/14 09:35 0
9 HOQ22 2.35 1.60 6.14         3.70 $155,400 $7,619 1.59% 4.90% 57 05/31 09:35 0
8 HGU22 (2.26) 2.37 (5.36)         3.25 $81,125 $2,972 0.62% 3.66% 57 07/06 01:39 0
7 GCQ22 (0.65) (1.10) (6.46)     1,706.50 $170,650 $2,589 0.54% 1.52% 58 07/06 12:08 0
6 ESU22 (0.54) 3.05 (8.83)     3,866.75 $193,338 $4,666 0.97% 2.41% 61 06/13 11:10 0
5 CLQ22 (1.34) 3.33 (5.64)        97.57 $97,570 $4,847 1.01% 4.97% 53 07/05 13:42 0
4 6JU22 (2.69) 1.32 (7.55)         0.01 $90,706 $938 0.20% 1.03% 62 06/08 08:44 1
3 6EU22 (1.20) 2.15 (7.16)         1.01 $126,675 $1,286 0.27% 1.02% 50 06/13 21:56 0
2 6CU22 0.74 4.13 (6.37)         0.77 $76,750 $571 0.12% 0.74% 61 06/10 10:12 0
1 6BU22 (1.32) 1.62 (7.04)         1.19 $74,263 $831 0.17% 1.12% 64 06/13 10:55 0
0 6AU22 1.26 1.98 (5.15)         0.68 $67,935 $860 0.18% 1.27% 73 06/13 15:33 0
                 
                 
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