帕努奇交易記第41周：-1.1%, 年-25.6%

   第41周交易35次共60手，虧損5.1K，-1.1%（-3.6，4.2，-1.6，1.6，-5.8），原倉-12.8，新倉-1.5，交易9.3。YTD -160.8K，-25.5%，新低。現賬戶資金467.4K，杠杆1.88，淨倉3，波動率1.87%（1.53%～2.61%），風險超高。

   本周股市大幅波動，在CPI上漲的壓力下最終下跌。虧損主要來自於黃金能源與債卷，盈利主要來自於期指。目前賬戶持有1手ES，1手ZB，1手GC多倉。1手YM-RS，1手HO-CL空倉。風險超高。在美聯儲可能繼續加息的陰影下，美元強勢，黃金債卷走弱，不少外匯已創下幾十年來的新低。賬戶周四CPI公布時就曾出現過一次-20K的掉深，然後反彈出水，最終還是沒能躲過周五的下跌。

   以下是賬戶交易與期貨的詳細情況，

Contract	Trade	Vol	P_1	Pos	Old	New	Trading	No Fee
CLZ22	6	6	1	1	($7,360)	$0	$1,540	($5,820)
ESZ22	4	4	1	1	($2,713)	$0	$1,975	($738)
GCZ22	1	1	1	0	($5,160)	$2,850	$0	($2,310)
HOX22	6	6	(1)	(1)	$1,940	$0	$2,419	$4,360
RBX22	2	2	0	0	$0	$0	($231)	($231)
RSZ22	12	12	(1)	1	$825	($1,571)	$1,491	$745
SIZ22	3	3	0	1	$0	($4,725)	$700	($4,025)
YMZ22	22	22	1	(1)	$1,720	$1,968	$1,022	$4,710
ZBZ22	0	0	1	1	($2,094)	$0	$0	($2,094)
ZSX22	2	2	0	0	$0	$0	($1,013)	($1,013)
ZWZ22	2	2	0	0	$0	$0	$1,388	$1,388
Total	60	60	3	3	($12,842)	($1,478)	$9,291	($5,028)

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	PV%	V%	WN	DateTime	Pos
40	PTF	24.73	2.47	6.54	-	$467,383	$8,748	1.87%	1.87%	67.8	10/14 17:15	3
39	ZWZ22-ZCZ22	(0.65)	(3.25)	5.56	25.72%	$8,525	$1,354	0.29%	3.14%	61	09/21 03:11	0
38	ZSF23-ZWZ22	0.94	1.91	5.41	0.67%	$26,575	$1,810	0.39%	4.20%	51	09/13 05:01	0
37	ZSF23-ZCZ22	0.79	(1.58)	8.40	26.63%	$35,100	$1,185	0.25%	1.70%	62	09/13 07:36	0
36	ZBZ22-6JZ22	(0.02)	(2.49)	(4.85)	11.73%	$38,838	$1,653	0.35%	1.34%	71	08/25 08:42	0
35	YMZ22-RSZ22	0.71	1.09	4.82	48.06%	$63,960	$1,621	0.35%	1.09%	73	10/14 09:55	-1
34	RBX22-HOX22	(4.61)	(1.33)	(8.49)	24.17%	($57,154)	$5,246	1.12%	3.13%	60	08/25 07:53	0
33	RBX22-CLZ22	(1.93)	1.70	4.45	47.01%	$25,983	$2,486	0.53%	2.25%	87	09/28 04:40	0
32	NQZ22-YMZ22	1.74	(3.28)	(5.26)	40.39%	$66,480	$3,871	0.83%	1.80%	81	10/10 13:07	0
31	NQZ22-RSZ22	1.86	(2.88)	(5.68)	30.69%	$130,440	$4,500	0.96%	2.09%	73	09/14 07:57	0
30	NQZ22-ESZ22	1.80	(2.85)	(5.13)	61.17%	$35,100	$2,521	0.54%	1.17%	89	08/22 15:42	0
29	HOX22-CLZ22	4.75	1.81	5.48	25.99%	$83,137	$5,120	1.10%	3.05%	60	10/06 04:01	-1
28	HGZ22-SIZ22	(0.31)	10.61	10.61	17.35%	($5,863)	$2,631	0.56%	2.89%	48	10/14 12:25	0
27	GCZ22-SIZ22	(0.52)	2.58	(7.46)	42.71%	$74,020	$1,824	0.39%	2.00%	66	10/03 10:00	0
26	ESZ22-YMZ22	(0.15)	(3.70)	(6.53)	63.21%	$31,380	$1,618	0.35%	0.90%	108	10/11 10:31	0
25	ESZ22-RSZ22	0.11	(2.52)	(5.81)	43.25%	$95,340	$2,496	0.53%	1.39%	78	10/11 20:13	0
24	6EZ22-6CZ22	(0.17)	1.58	(5.54)	23.64%	$50,089	$1,106	0.24%	0.91%	68	09/25 21:02	0
23	6EZ22-6AZ22	(0.44)	1.88	(6.26)	28.68%	$59,994	$1,032	0.22%	0.85%	62	08/23 03:16	0
22	6CZ22-6AZ22	(0.44)	2.15	5.49	42.68%	$9,905	$527	0.11%	0.85%	98	10/10 11:08	0
21	6BZ22-6CZ22	(0.14)	(1.50)	(13.75)	25.69%	($2,074)	$802	0.17%	1.15%	77	09/25 21:01	0
20	6BZ22-6AZ22	(0.38)	2.19	(10.78)	24.07%	$7,831	$820	0.18%	1.17%	68	09/25 21:01	0
19	ZWZ22	(0.80)	(2.62)	5.41	861.25	$43,063	$1,822	0.39%	4.23%	54	09/21 03:11	0
18	ZSF23	0.79	(1.69)	8.30	1,392.75	$69,638	$1,615	0.35%	2.32%	62	09/13 07:36	0
17	ZCZ22	(0.07)	(1.30)	5.81	690.75	$34,538	$805	0.17%	2.33%	64	08/23 10:37	0
16	ZBZ22	(2.20)	(2.70)	(6.04)	123'150	$123,469	$1,873	0.40%	1.52%	67	10/10 13:08	1
15	YMZ22	0.41	(2.60)	(5.68)	29,689.00	$148,445	$3,121	0.67%	2.10%	63	09/14 15:17	-1
14	SIZ22	0.56	(3.24)	8.23	18.20	$91,000	$3,184	0.68%	3.50%	60	10/04 02:48	1
13	RSZ22	(0.71)	(3.16)	(4.95)	1,689.70	$84,485	$2,434	0.52%	2.88%	63	09/23 14:58	1
12	RBX22	(2.76)	(2.16)	6.45	2.63	$110,523	$4,692	1.00%	4.25%	72	10/04 14:29	0
11	NQZ22	1.80	(3.18)	(5.51)	10,746.25	$214,925	$6,494	1.39%	3.02%	71	09/14 07:59	0
10	NGX22	(1.90)	(1.38)	5.28	6.48	$64,760	$5,136	1.10%	7.93%	62	09/14 14:38	0
9	HOX22	4.89	1.22	6.38	3.99	$167,677	$6,918	1.48%	4.13%	59	10/06 04:00	-1
8	HGZ22	0.31	(1.63)	(5.22)	3.41	$85,138	$2,505	0.54%	2.94%	66	09/16 04:53	0
7	GCZ22	(0.02)	(2.59)	(6.61)	1,650.20	$165,020	$2,542	0.54%	1.54%	52	09/16 04:17	0
6	ESZ22	(1.12)	(3.17)	(5.51)	3,596.50	$179,825	$4,399	0.94%	2.45%	65	09/14 15:31	1
5	CLZ22	(2.47)	(2.23)	5.82	84.54	$84,540	$3,751	0.80%	4.44%	56	10/10 09:41	1
4	6JZ22	(2.50)	(3.12)	7.11	0.01	$84,631	$897	0.19%	1.06%	61	09/22 04:45	0
3	6EZ22	(0.37)	(1.47)	(5.42)	0.98	$122,119	$1,448	0.31%	1.19%	66	09/25 21:01	0
2	6CZ22	(0.40)	(2.49)	(4.27)	0.72	$72,030	$671	0.14%	0.93%	60	09/14 07:49	0
1	6BZ22	(0.21)	(1.27)	(11.51)	1.12	$69,956	$1,080	0.23%	1.54%	70	09/25 21:01	0
0	6AZ22	0.41	(2.73)	(6.37)	0.62	$62,125	$919	0.20%	1.48%	76	10/11 00:58	0