帕努奇交易記第39周：-3.0%, 年-25.4%

   第39周交易28次共45手，虧損14.4K，-3.0%（-6.5，-4.2，10.9，-5.2，-9.4），原倉-6.5，新倉-10.0，交易1.8。YTD -159.4K，-25.4%。現賬戶資金468.7K，杠杆3.16，淨倉2，波動率1.89%（1.19%～2.29%），風險超高。

   本周股市繼續探底，賬戶資金亦創新低，難道真要崩盤嗎？目前賬戶持有1手ES，1手ZB，1手GC-SI，3手YM-RS，2手ZS-ZW多倉。持倉過重，風險超高。一心想翻盤，結果越陷越深。

   下麵是賬戶交易與期貨的詳細情況，

Contract	Trade	Vol	P_1	Pos	Old	New	Trading	No Fee
ESZ22	2	2	1	1	($5,363)	$0	($63)	($5,425)
GCZ22	8	8	1	1	$1,660	$0	($6,540)	($4,880)
RSZ22	9	9	0	(3)	$0	$3,720	$210	$3,930
SIZ22	11	11	0	(1)	$0	$250	$8,900	$9,150
YMZ22	7	7	0	3	$0	($7,508)	$183	($7,325)
ZBZ22	4	4	1	1	($2,781)	$0	($875)	($3,656)
ZSX22	2	2	0	2	$0	($4,200)	$0	($4,200)
ZWZ22	2	2	0	(2)	$0	($2,300)	$0	($2,300)
Total	45	45	3	2	($6,484)	($10,038)	$1,815	($14,706)

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	PV%	V%	WN	DateTime	Pos
40	PTF	20.15	2.20	6.14	-	$468,737	$8,850	1.89%	1.89%	69.2	09/30 17:25	2
39	ZWZ22-ZCZ22	0.66	2.28	5.88	26.43%	$12,263	$1,281	0.27%	2.77%	75	09/21 03:11	0
38	ZSX22-ZWZ22	(1.23)	(4.74)	5.66	4.64%	$22,138	$1,745	0.37%	2.56%	60	09/13 04:57	2
37	ZSX22-ZCZ22	(0.88)	(4.98)	7.83	29.84%	$34,400	$1,284	0.27%	1.88%	64	09/13 07:36	0
36	ZBZ22-6JZ22	(1.37)	(2.23)	(5.50)	13.58%	$39,013	$1,629	0.35%	1.29%	62	08/12 03:42	0
35	YMZ22-RSZ22	(0.41)	(3.49)	(4.96)	39.97%	$60,590	$1,576	0.34%	1.09%	86	08/29 10:33	3
34	RBX22-HOX22	(1.86)	1.55	(9.31)	22.38%	($36,065)	$4,787	1.02%	3.53%	53	08/25 07:53	0
33	RBX22-CLZ22	(1.90)	1.56	4.72	50.80%	$20,699	$2,341	0.50%	2.35%	91	09/28 04:40	0
32	NQZ22-YMZ22	0.80	(1.68)	(4.93)	34.17%	$77,060	$4,052	0.86%	1.83%	75	08/23 02:36	0
31	NQZ22-RSZ22	0.07	(2.14)	(5.63)	26.26%	$137,650	$4,539	0.97%	2.05%	73	09/14 07:57	0
30	NQZ22-ESZ22	0.26	(1.67)	(4.87)	55.61%	$40,953	$2,732	0.58%	1.24%	87	08/23 02:44	0
29	HOX22-CLZ22	0.50	1.07	(5.86)	26.87%	$56,764	$4,510	0.96%	3.32%	68	09/14 07:08	0
28	HGZ22-SIZ22	(0.28)	(2.33)	(5.38)	13.27%	($10,363)	$2,487	0.53%	2.62%	60	09/12 11:58	0
27	GCZ22-SIZ22	0.25	(1.56)	(7.47)	40.51%	$71,755	$1,706	0.36%	1.79%	69	09/12 19:47	1
26	ESZ22-YMZ22	0.80	(1.33)	6.05	56.00%	$36,108	$1,724	0.37%	0.96%	120	09/13 08:30	0
25	ESZ22-RSZ22	(0.09)	(2.41)	(5.53)	38.22%	$96,698	$2,421	0.52%	1.34%	98	08/28 20:58	0
24	6EZ22-6CZ22	(0.35)	2.50	(5.54)	46.87%	$50,983	$1,105	0.24%	0.90%	62	09/25 21:02	0
23	6EZ22-6AZ22	(0.99)	3.34	(6.49)	52.11%	$59,158	$996	0.21%	0.81%	75	08/23 03:16	0
22	6CZ22-6AZ22	(0.98)	2.00	4.10	38.44%	$8,175	$515	0.11%	0.80%	101	08/02 05:07	0
21	6BZ22-6CZ22	(0.78)	3.65	(11.20)	18.46%	($2,461)	$743	0.16%	1.06%	78	09/25 21:01	0
20	6BZ22-6AZ22	(1.25)	4.29	(12.00)	19.16%	$5,714	$736	0.16%	1.05%	77	09/25 21:01	0
19	ZWZ22	1.27	(1.45)	5.66	923.25	$46,163	$1,741	0.37%	3.77%	56	09/21 03:11	-2
18	ZSX22	(0.88)	(3.26)	7.39	1,366.00	$68,300	$1,830	0.39%	2.68%	52	09/13 07:36	2
17	ZCZ22	1.15	(1.98)	5.77	678.00	$33,900	$810	0.17%	2.39%	72	08/23 10:37	0
16	ZBZ22	(4.03)	(2.12)	(4.81)	126'040	$126,125	$1,884	0.40%	1.49%	59	08/03 10:20	1
15	YMZ22	(0.65)	(2.32)	(6.36)	28,821.00	$144,105	$2,625	0.56%	1.82%	73	09/14 10:30	3
14	SIZ22	0.02	(1.03)	5.28	19.02	$95,075	$2,868	0.61%	3.02%	73	09/12 12:15	-1
13	RSZ22	0.09	(2.03)	(5.28)	1,670.30	$83,515	$2,282	0.49%	2.73%	51	09/23 14:58	-3
12	RBX22	(2.09)	1.48	(5.11)	2.37	$99,599	$4,759	1.02%	4.78%	69	08/05 09:29	0
11	NQZ22	0.16	(2.08)	(5.81)	11,058.25	$221,165	$6,155	1.31%	2.78%	65	09/14 07:59	0
10	NGX22	(0.14)	(1.06)	5.32	6.83	$68,260	$5,364	1.14%	7.86%	61	08/11 14:47	0
9	HOX22	0.67	(2.44)	(4.85)	3.23	$135,664	$6,167	1.32%	4.55%	78	09/26 13:19	0
8	HGZ22	(0.65)	(1.42)	(5.39)	3.39	$84,713	$2,426	0.52%	2.86%	62	09/16 04:53	0
7	GCZ22	2.01	(1.31)	(6.97)	1,668.30	$166,830	$2,409	0.51%	1.44%	59	09/16 04:17	1
6	ESZ22	0.01	(2.12)	(6.19)	3,604.25	$180,213	$3,919	0.84%	2.17%	65	09/14 15:31	1
5	CLZ22	0.21	(1.75)	(4.48)	78.90	$78,900	$3,864	0.82%	4.90%	60	08/05 09:29	0
4	6JZ22	(2.39)	(1.13)	(8.56)	0.01	$87,113	$1,027	0.22%	1.18%	47	09/07 07:38	0
3	6EZ22	(0.83)	(1.41)	(5.66)	0.99	$123,263	$2,080	0.44%	1.69%	32	08/23 03:16	0
2	6CZ22	(1.06)	(2.66)	(4.92)	0.72	$72,280	$584	0.12%	0.81%	66	09/14 07:49	0
1	6BZ22	(0.98)	1.07	(7.78)	1.12	$69,819	$911	0.19%	1.30%	70	09/25 18:05	0
0	6AZ22	0.85	(3.14)	(5.13)	0.64	$64,105	$836	0.18%	1.30%	65	08/17 11:59	0