第29周交易33次共48手,盈利1.6K,0.3%(5.8,-1.3,1.6,-1.3,-3.2),原倉-5.2,新倉-0.3,交易7.0。YTD -146.7K,-23.4%。現賬戶資金481.5K,杠杆0.65,淨倉4,波動率1.21%(0.80%~1.73%),風險很高。
本周股市上漲。賬戶減持以降低風險。目前持有一手SI和二手ZW多倉,一手ZB空倉。風險很高。
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 |
6AU22 | 4 | 4 | 0 | 0 | $0 | $0 | ($400) | ($400) |
6BU22 | 2 | 2 | 0 | 0 | $0 | $0 | $588 | $588 |
6JU22 | 3 | 3 | 1 | 0 | $1,581 | ($1,350) | $400 | $631 |
ESU22 | 4 | 4 | 0 | 0 | $0 | $0 | $425 | $425 |
GCQ22 | 2 | 2 | 0 | 0 | $0 | $0 | ($440) | ($440) |
GCZ22 | 4 | 4 | 0 | 0 | $0 | $0 | ($1,260) | ($1,260) |
SIU22 | 7 | 7 | 2 | 1 | ($1,700) | $1,050 | $2,475 | $1,825 |
YMU22 | 4 | 4 | 0 | 0 | $0 | $0 | $675 | $675 |
ZBU22 | 6 | 6 | (1) | (1) | ($2,500) | $0 | $1,156 | ($1,344) |
ZSU22 | 2 | 2 | 0 | 0 | $0 | $0 | ($1,400) | ($1,400) |
ZWU22 | 10 | 10 | 2 | 2 | ($2,550) | $0 | $4,813 | $2,263 |
Total | 48 | 48 | 4 | 2 | ($5,169) | ($300) | $7,032 | $1,563 |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
40 | PTF | 17.64 | 1.99 | 6.34 | - | $481,461 | $5,840 | 1.21% | 1.21% | 68.4 | 07/22 17:29 | 2 |
39 | ZWU22-ZCU22 | (0.42) | (3.77) | (5.95) | 31.53% | $9,663 | $1,491 | 0.31% | 3.95% | 77 | 06/01 11:44 | 0 |
38 | ZSU22-ZWU22 | 0.42 | 3.93 | 4.59 | 12.72% | $28,513 | $1,901 | 0.39% | 5.03% | 67 | 05/25 04:01 | -1 |
37 | ZSU22-ZCU22 | 0.23 | 2.14 | (7.42) | 28.44% | $38,175 | $1,365 | 0.28% | 2.06% | 59 | 07/05 10:10 | 0 |
36 | ZBU22-6JU22 | (0.11) | 1.09 | 7.14 | 14.25% | $50,400 | $1,719 | 0.36% | 1.20% | 53 | 07/01 10:30 | 0 |
35 | YMU22-RSU22 | 1.35 | 2.53 | (4.55) | 45.27% | $68,890 | $1,696 | 0.35% | 1.06% | 94 | 06/10 10:06 | 0 |
34 | RBU22-HOU22 | (0.17) | (1.08) | 5.84 | 34.24% | ($16,246) | $4,686 | 0.97% | 3.27% | 102 | 06/28 09:39 | 0 |
33 | RBU22-CLU22 | 0.26 | 2.70 | (4.14) | 38.70% | $32,036 | $3,897 | 0.81% | 3.07% | 93 | 07/06 01:47 | 0 |
32 | NQU22-YMU22 | 0.58 | (2.17) | (7.15) | 36.37% | $89,285 | $4,454 | 0.93% | 1.79% | 63 | 06/13 16:00 | 0 |
31 | NQU22-RSU22 | 1.44 | (1.89) | (7.85) | 29.37% | $158,175 | $4,944 | 1.03% | 1.99% | 66 | 06/13 15:51 | 0 |
30 | NQU22-ESU22 | 1.28 | (2.19) | 6.24 | 57.03% | $50,418 | $3,008 | 0.62% | 1.21% | 77 | 05/30 01:54 | 0 |
29 | HOU22-CLU22 | 0.57 | 1.04 | (6.98) | 29.29% | $48,281 | $5,039 | 1.05% | 3.51% | 72 | 06/28 09:39 | 0 |
28 | HGU22-SIU22 | (1.05) | 1.72 | (4.53) | 8.13% | ($9,387) | $2,750 | 0.57% | 3.31% | 79 | 06/20 03:46 | 0 |
27 | GCZ22-SIU22 | (0.12) | 4.48 | (4.85) | 34.30% | $81,860 | $1,866 | 0.39% | 2.02% | 77 | 07/06 12:49 | 0 |
26 | ESU22-YMU22 | (0.51) | (1.84) | (8.62) | 61.53% | $38,868 | $1,729 | 0.36% | 0.87% | 93 | 06/13 11:05 | 0 |
25 | ESU22-RSU22 | 1.20 | (1.28) | (5.50) | 43.13% | $107,758 | $2,557 | 0.53% | 1.29% | 90 | 06/10 10:24 | 0 |
24 | 6EU22-6CU22 | (1.57) | 2.46 | (5.14) | 21.76% | $50,821 | $1,036 | 0.22% | 0.81% | 68 | 06/13 21:56 | 0 |
23 | 6EU22-6AU22 | (1.46) | 1.96 | (7.06) | 26.27% | $58,946 | $977 | 0.20% | 0.76% | 64 | 07/06 08:37 | 0 |
22 | 6CU22-6AU22 | (0.47) | (1.64) | 4.55 | 31.89% | $8,125 | $580 | 0.12% | 0.84% | 68 | 06/13 10:58 | 0 |
21 | 6BU22-6CU22 | (1.12) | 2.46 | 6.14 | 23.04% | ($2,235) | $632 | 0.13% | 0.84% | 72 | 06/16 19:58 | 0 |
20 | 6BU22-6AU22 | (1.37) | 1.80 | 4.88 | 28.51% | $5,890 | $609 | 0.13% | 0.88% | 95 | 06/16 11:44 | 0 |
19 | ZWU22 | (0.56) | (3.58) | (7.12) | 755.50 | $37,775 | $2,178 | 0.45% | 5.76% | 51 | 07/06 01:39 | 2 |
18 | ZSU22 | 0.26 | 2.11 | (5.94) | 1,325.75 | $66,288 | $1,908 | 0.40% | 2.88% | 57 | 07/05 10:08 | 0 |
17 | ZCU22 | (0.14) | (1.85) | (7.65) | 562.25 | $28,113 | $1,069 | 0.22% | 3.80% | 59 | 07/12 20:09 | 0 |
16 | ZBU22 | (1.94) | (1.12) | 7.01 | 142'220 | $142,688 | $2,005 | 0.42% | 1.41% | 46 | 07/01 10:32 | -1 |
15 | YMU22 | 0.48 | (1.55) | (8.68) | 31,859.00 | $159,295 | $3,099 | 0.64% | 1.95% | 59 | 06/13 11:10 | 0 |
14 | SIU22 | 0.26 | (1.58) | (4.77) | 18.49 | $92,450 | $2,840 | 0.59% | 3.07% | 73 | 07/01 08:48 | 1 |
13 | RSU22 | (1.54) | (2.20) | (8.43) | 1,808.10 | $90,405 | $2,338 | 0.49% | 2.59% | 54 | 06/13 11:10 | 0 |
12 | RBU22 | 0.11 | 1.67 | (5.79) | 3.03 | $127,126 | $6,358 | 1.32% | 5.00% | 65 | 07/05 13:59 | 0 |
11 | NQU22 | 0.90 | (1.96) | (8.29) | 12,429.00 | $248,580 | $7,000 | 1.45% | 2.82% | 58 | 06/13 11:05 | 0 |
10 | NGU22 | 1.38 | 2.14 | (6.04) | 8.18 | $81,830 | $5,923 | 1.23% | 7.24% | 66 | 06/14 09:35 | 0 |
9 | HOU22 | 0.58 | (2.51) | 6.08 | 3.41 | $143,371 | $7,126 | 1.48% | 4.97% | 71 | 05/31 09:40 | 0 |
8 | HGU22 | (1.96) | (1.44) | (5.32) | 3.32 | $83,063 | $2,993 | 0.62% | 3.60% | 57 | 07/06 01:39 | 0 |
7 | GCZ22 | 0.85 | (1.50) | (6.90) | 1,743.10 | $174,310 | $2,465 | 0.51% | 1.41% | 62 | 07/06 12:02 | 0 |
6 | ESU22 | (0.22) | (1.63) | (9.16) | 3,963.25 | $198,163 | $4,496 | 0.93% | 2.27% | 53 | 06/13 11:10 | 0 |
5 | CLU22 | (0.47) | (1.33) | (5.79) | 95.09 | $95,090 | $4,615 | 0.96% | 4.85% | 52 | 07/05 13:42 | 0 |
4 | 6JU22 | (1.93) | (1.03) | (5.56) | 0.01 | $92,288 | $912 | 0.19% | 0.99% | 67 | 06/07 02:04 | 0 |
3 | 6EU22 | (1.34) | (1.20) | (6.96) | 1.03 | $128,206 | $1,325 | 0.28% | 1.03% | 61 | 06/13 21:56 | 0 |
2 | 6CU22 | 0.72 | (2.17) | 6.52 | 0.77 | $77,385 | $576 | 0.12% | 0.74% | 59 | 07/18 10:51 | 0 |
1 | 6BU22 | (1.05) | (1.42) | (7.13) | 1.20 | $75,150 | $821 | 0.17% | 1.09% | 69 | 06/13 10:55 | 0 |
0 | 6AU22 | 0.94 | (1.56) | (5.20) | 0.69 | $69,260 | $852 | 0.18% | 1.23% | 69 | 06/13 15:33 | 0 |