第34周交易17次共24手,虧損-4.0K,-0.8%(0.6,1.8,-10.0,4.4,-0.8),原倉0.7,新倉-2.2,交易-2.7。YTD -141.5K,-22.5%。現賬戶資金486.7K,杠杆1.03,淨倉3,波動率1.21%(0.57%~2.08%),風險較高。
本周股市暴跌,可惜期指空倉上周就平了。RB-HO出現嚴重背離,賬戶因此新增了一手多倉,結果深深被套(-7.8K)。目前賬戶持有2手6J,1手RB-HO,1手ZW多倉,風險較高。下周末為勞工節,股市會上演腥風血雨的屠殺嗎?
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 | 4 | 4 | 2 | 2 | ($1,188) | $0 | $1,025 | ($163) |
HOV22 | 5 | 5 | 0 | (1) | $0 | ($1,770) | ($5,832) | ($7,602) |
RBV22 | 5 | 5 | 0 | 1 | $0 | ($409) | $212 | ($197) |
ZSX22 | 2 | 2 | 0 | 0 | $0 | $0 | $738 | $738 |
ZWZ22 | 8 | 8 | 1 | 1 | $1,913 | $0 | $1,163 | $3,075 |
Total | 24 | 24 | 3 | 3 | $725 | ($2,179) | ($2,694) | ($4,149) |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
40 | PTF | 25.11 | 2.41 | 6.08 | - | $486,657 | $5,875 | 1.21% | 1.21% | 65 | 08/26 17:14 | 3 |
39 | ZWZ22-ZCZ22 | (1.86) | 1.17 | (5.33) | 29.40% | $7,288 | $1,324 | 0.27% | 3.27% | 84 | 08/19 10:27 | 0 |
38 | ZSX22-ZWZ22 | 1.58 | 1.76 | (4.71) | 14.53% | $32,700 | $1,870 | 0.38% | 2.55% | 68 | 07/05 12:22 | 0 |
37 | ZSX22-ZCZ22 | 0.93 | 1.63 | (8.60) | 32.52% | $39,988 | $1,476 | 0.30% | 2.02% | 62 | 07/05 12:55 | 0 |
36 | ZBZ22-6JU22 | (0.59) | 2.93 | 6.47 | 8.46% | $46,225 | $1,687 | 0.35% | 1.23% | 41 | 07/01 14:24 | 0 |
35 | YMU22-RSU22 | (0.05) | (3.71) | 5.62 | 43.35% | $66,300 | $1,358 | 0.28% | 0.84% | 56 | 07/15 10:37 | 0 |
34 | RBV22-HOV22 | (5.23) | 1.95 | (10.14) | 25.77% | ($52,933) | $5,037 | 1.04% | 3.05% | 78 | 08/25 07:57 | 1 |
33 | RBV22-CLV22 | (2.98) | 2.39 | (4.96) | 44.20% | $19,250 | $3,176 | 0.65% | 2.83% | 87 | 08/23 12:18 | 0 |
32 | NQU22-YMU22 | 1.43 | (3.48) | 5.57 | 33.85% | $90,355 | $3,980 | 0.82% | 1.58% | 67 | 07/07 15:22 | 0 |
31 | NQU22-RSU22 | 0.54 | (4.36) | 5.27 | 29.66% | $156,655 | $4,232 | 0.87% | 1.68% | 65 | 07/07 15:21 | 0 |
30 | NQU22-ESU22 | 1.36 | (3.42) | 5.80 | 54.83% | $49,043 | $2,717 | 0.56% | 1.08% | 66 | 07/07 15:22 | 0 |
29 | HOV22-CLV22 | 4.25 | 1.62 | (5.17) | 26.71% | $72,182 | $4,974 | 1.02% | 3.01% | 73 | 06/28 09:41 | 0 |
28 | HGZ22-SIZ22 | 0.48 | (1.18) | 8.35 | -0.49% | ($1,900) | $2,714 | 0.56% | 2.88% | 63 | 08/22 08:42 | 0 |
27 | GCZ22-SIZ22 | 0.62 | 1.60 | 5.30 | 30.92% | $80,805 | $1,866 | 0.38% | 1.98% | 67 | 07/25 21:23 | 0 |
26 | ESU22-YMU22 | 1.22 | (3.38) | 5.26 | 61.07% | $41,313 | $1,366 | 0.28% | 0.68% | 75 | 07/07 15:21 | 0 |
25 | ESU22-RSU22 | 0.94 | (4.74) | (5.02) | 44.66% | $107,613 | $1,941 | 0.40% | 0.96% | 65 | 08/24 03:34 | 0 |
24 | 6EU22-6CU22 | (1.06) | (1.88) | (5.73) | 21.78% | $48,055 | $1,035 | 0.21% | 0.83% | 69 | 08/23 03:29 | 0 |
23 | 6EU22-6AU22 | (0.96) | (1.21) | (6.37) | 30.03% | $55,810 | $926 | 0.19% | 0.74% | 59 | 08/23 02:57 | 0 |
22 | 6CU22-6AU22 | (0.35) | 1.92 | 4.85 | 38.17% | $7,755 | $525 | 0.11% | 0.76% | 70 | 07/01 10:59 | 0 |
21 | 6BU22-6CU22 | (0.96) | (1.25) | (5.11) | 29.30% | ($3,295) | $558 | 0.11% | 0.76% | 68 | 08/22 07:40 | 0 |
20 | 6BU22-6AU22 | (1.15) | 1.72 | (5.85) | 35.37% | $4,460 | $549 | 0.11% | 0.80% | 68 | 08/22 06:10 | 0 |
19 | ZWZ22 | (1.97) | 1.48 | 5.96 | 810.75 | $40,538 | $1,875 | 0.39% | 4.62% | 56 | 07/10 20:00 | 1 |
18 | ZSX22 | 0.93 | 1.59 | 9.12 | 1,464.75 | $73,238 | $2,188 | 0.45% | 2.99% | 54 | 07/29 10:46 | 0 |
17 | ZCZ22 | 0.58 | 1.68 | (8.01) | 665.00 | $33,250 | $1,012 | 0.21% | 3.04% | 67 | 07/12 20:08 | 0 |
16 | ZBZ22 | (2.09) | 1.53 | 6.38 | 137'040 | $137,125 | $1,843 | 0.38% | 1.34% | 43 | 07/01 10:01 | 0 |
15 | YMU22 | (1.12) | (4.82) | 6.17 | 32,165.00 | $160,825 | $2,397 | 0.49% | 1.49% | 67 | 07/18 09:32 | 0 |
14 | SIZ22 | (0.57) | (2.24) | 6.79 | 18.86 | $94,275 | $2,701 | 0.56% | 2.87% | 71 | 07/29 03:07 | 0 |
13 | RSU22 | (0.74) | (4.06) | (5.52) | 1,890.50 | $94,525 | $2,048 | 0.42% | 2.17% | 61 | 06/30 10:11 | 0 |
12 | RBV22 | (4.00) | 1.69 | (5.96) | 2.67 | $112,220 | $5,691 | 1.17% | 5.07% | 62 | 07/05 13:59 | 1 |
11 | NQU22 | 0.27 | (4.22) | 5.02 | 12,559.00 | $251,180 | $6,016 | 1.24% | 2.40% | 61 | 07/07 15:21 | 0 |
10 | NGV22 | 0.59 | (1.60) | 6.28 | 9.31 | $93,050 | $5,578 | 1.15% | 5.99% | 63 | 07/26 08:20 | 0 |
9 | HOV22 | 4.48 | 1.23 | 4.82 | 3.93 | $165,152 | $6,787 | 1.39% | 4.11% | 75 | 07/28 05:08 | -1 |
8 | HGZ22 | 0.01 | (1.91) | (4.75) | 3.70 | $92,375 | $2,684 | 0.55% | 2.91% | 75 | 07/01 04:32 | 0 |
7 | GCZ22 | 0.72 | (1.92) | (7.43) | 1,750.80 | $175,080 | $2,289 | 0.47% | 1.31% | 66 | 07/06 12:02 | 0 |
6 | ESU22 | 0.71 | (4.60) | (5.88) | 4,042.75 | $202,138 | $3,508 | 0.72% | 1.74% | 71 | 06/30 10:03 | 0 |
5 | CLV22 | (1.84) | (1.97) | (5.73) | 92.97 | $92,970 | $4,551 | 0.94% | 4.90% | 55 | 07/05 14:00 | 0 |
4 | 6JU22 | (1.39) | (1.86) | 6.88 | 0.01 | $90,900 | $974 | 0.20% | 1.07% | 46 | 07/29 02:58 | 2 |
3 | 6EU22 | (0.86) | (2.49) | (5.74) | 1.00 | $124,750 | $1,323 | 0.27% | 1.06% | 63 | 08/23 02:39 | 0 |
2 | 6CU22 | 0.60 | (2.84) | 6.50 | 0.77 | $76,695 | $577 | 0.12% | 0.75% | 63 | 07/18 10:51 | 0 |
1 | 6BU22 | (0.91) | (2.65) | (5.69) | 1.17 | $73,400 | $789 | 0.16% | 1.07% | 65 | 08/23 02:37 | 0 |
0 | 6AU22 | 0.72 | (2.81) | (5.09) | 0.69 | $68,940 | $850 | 0.17% | 1.23% | 66 | 08/17 11:48 | 0 |