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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29周:0.3%, 年-23.4%

(2022-07-22 14:53:27) 下一個

   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
                 
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