帕努奇交易记第26周：-1.4%, 年-13.0%

   第26周交易54次共79手，亏损-8.7K（-5.3，-2.7，6.1，1.6，-8.3），-1.4%。原仓-11.8，新仓-2.0，交易5.4。YTD -$84.6K，-13.0%。现账户资金598.1K，马金141.6K，杠杆4.1，净仓0，波动率1.2%，风险稍高。

   本周股市标普与納指爆涨，连创新高。账户由于做空标普与納指，在期指上损失惨重。虽然黄金，能源，谷物交易上赚钱，亦不能弥补账户的亏损。黄金单边做多盈利后已与白银空仓配对。最近二周试图单边做空納指，由于持续上涨均未成功。

   以下是目前账户的持仓情况

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	SR	V%	WN	DateTime	Pos
0	6AU21	-1.68	1.41	-4.99	0.00%	$75,290	$595	-3.39	0.79%	15	6/18/2021 16:56	0
1	6BU21	-0.14	1.2	-3.91	0.00%	$86,506	$553	0.21	0.64%	18	6/20/2021 23:48	0
2	6CU21	1.55	1.71	-5.97	0.00%	$81,115	$530	-0.59	0.65%	10	6/21/2021 3:23	0
3	6EU21	0.31	-2.46	-5.79	0.00%	$148,519	$804	-2.75	0.54%	16	6/20/2021 23:48	0
4	6JU21	0.23	1.35	-3.23	0.00%	$112,625	$527	-3.54	0.47%	16	6/16/2021 20:23	0
5	CLQ21	0.48	2.42	6.58	0.00%	$75,190	$1,721	7	2.29%	16	6/16/2021 11:32	0
6	ESU21	0.16	5.08	5.08	0.00%	$216,938	$2,158	3.79	0.99%	11	7/2/2021 15:51	-3
7	GCQ21	-1.3	1.72	-5.27	0.00%	$178,770	$2,574	0.7	1.44%	20	6/17/2021 11:31	1
8	HGU21	0.04	-1.02	-4.79	0.00%	$106,975	$2,610	-1.79	2.44%	15	6/21/2021 3:25	0
9	HOQ21	-0.83	1.77	4.41	0.00%	$91,522	$1,996	5.26	2.18%	12	6/10/2021 9:42	2
10	NGQ21	0.09	1.43	6.78	0.00%	$37,020	$946	7.57	2.55%	15	6/29/2021 10:55	0
11	NQU21	1.26	3.72	3.99	0.00%	$294,020	$4,084	4.06	1.39%	19	6/1/2021 9:41	-1
12	RBQ21	1.22	1.88	3.88	0.00%	$96,621	$2,136	4.94	2.21%	18	6/4/2021 9:22	-2
13	RSU21	1.3	1.25	-3.54	0.00%	$115,125	$1,979	0.85	1.72%	19	6/20/2021 23:38	1
14	SIU21	0.37	1.51	-3.86	0.00%	$132,975	$3,365	0.91	2.53%	18	6/17/2021 12:26	-1
15	YMU21	-1.2	1.87	-4.89	0.00%	$173,225	$1,835	2.47	1.06%	11	6/20/2021 23:38	3
16	ZBU21	1.18	2.26	-3.96	0.00%	$161,063	$1,176	4.78	0.73%	14	5/13/2021 5:55	0
17	ZCU21	1.11	-1.43	-4.13	0.00%	$29,600	$1,282	-0.4	4.33%	17	5/16/2021 22:39	-1
18	ZSU21	0.18	-1.05	-6.52	0.00%	$70,450	$1,969	0.42	2.80%	17	6/17/2021 14:18	-1
19	ZWU21	-0.9	-1.97	-3.2	0.00%	$32,563	$1,146	-3.99	3.52%	18	5/26/2021 10:07	2
20	6BU21-6AU21	0.56	-1	4.13	16.19%	$11,216	$499	4.28	0.66%	23	5/12/2021 11:32	0
21	6CU21-6AU21	1.82	1.76	3.84	19.41%	$5,825	$480	3.55	0.64%	23	5/13/2021 7:28	0
22	6CU21-HGU21	-0.25	1.02	4.29	9.82%	($25,860)	$2,354	1.85	2.20%	17	6/21/2021 3:25	0
23	6EU21-6AU21	0.91	-1.28	3.46	30.04%	$73,229	$562	-0.34	0.38%	25	5/19/2021 9:51	0
24	6EU21-6BU21	0.3	-1.55	-4.05	17.86%	$62,013	$660	-3.52	0.44%	14	6/23/2021 3:18	0
25	6EU21-6CU21	-0.11	-2.27	3.54	21.84%	$67,404	$628	-3.01	0.42%	19	5/19/2021 10:29	0
26	ESU21-RSU21	-1.05	4.21	4.21	19.19%	$101,813	$1,744	3.73	0.80%	21	7/2/2021 15:54	-1
27	ESU21-YMU21	1.3	1.74	5.1	44.67%	$43,713	$1,194	3.05	0.55%	25	6/18/2021 10:42	-2
28	GCQ21-SIU21	-0.52	1.02	4.06	42.40%	$45,795	$1,938	-0.65	1.46%	21	5/21/2021 12:18	1
29	HOQ21-CLQ21	-0.84	1.57	3.95	49.94%	$16,332	$999	-1.56	1.09%	23	5/12/2021 16:04	0
30	NQU21-ESU21	2.57	1.69	-4.03	33.26%	$77,083	$2,726	3.07	0.93%	23	5/11/2021 8:21	0
31	NQU21-RSU21	0.44	4.82	4.82	12.83%	$178,895	$3,560	4.18	1.21%	21	7/2/2021 15:54	0
32	NQU21-YMU21	2.53	1.76	-4.05	12.15%	$120,795	$3,588	3.35	1.22%	23	5/11/2021 9:00	-1
33	RBQ21-CLQ21	1.09	2.13	3.42	49.35%	$21,431	$1,082	-1.39	1.12%	18	6/25/2021 9:18	0
34	RBQ21-HOQ21	1.41	1.17	3.82	59.27%	$5,099	$870	0.06	0.90%	27	6/24/2021 13:49	-2
35	YMU21-RSU21	-1.61	2.94	5.32	15.87%	$58,100	$1,665	1.71	1.45%	18	5/11/2021 8:29	0
36	ZBU21-6JU21	0.67	2.96	4.24	9.88%	$48,438	$1,060	7.07	0.66%	16	6/11/2021 4:59	0
37	ZSU21-ZCU21	0.17	1.36	-6.37	36.44%	$40,850	$1,252	1.07	1.78%	14	6/17/2021 14:18	0
38	ZSU21-ZWU21	0.44	4.8	-6.79	27.62%	$37,888	$1,426	3.79	2.02%	10	6/17/2021 14:18	-1
39	ZWU21-ZCU21	-1.15	-1.56	-3.88	38.09%	$2,963	$793	-5.12	2.68%	22	7/1/2021 6:55	1
40	PTF	0	-3.57	-3.66	0.00%	$598,071	$7,428	-0.04	1.24%	19	6/14/2021 21:00	0