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第27周交易20次共20手，亏损-1.6K，-0.3%（-0.3，-7.3，0.1，4.0，1.9），原仓4.6，新仓-6.7，交易0.4。YTD -141.9K，-22.6%。现账户资金486.3K，杠杆0.40，净仓2，波动率1.20%（0.82%～1.64%），风险非常高。 本周股市头2天继续下跌，然后出现强劲反弹。账户原本因为小麦大涨债卷暴跌可有4.6K的盈利，但反弹时自己过早的卖掉了所持仓位。账户新增了一手SI，目前持有二手SI多仓。风险非常高。 下面是账户交易与持仓详细情况， | Contract | Trade | Vol | P_1 | Pos | Old | New | Trading | No Fee | | GCQ22 | 8 | 8 | 0 | 0 | $0 | $0 | ($980) | ($980) | | SIU22 | 5 | 5 | 1 | 2 | ($3,100) | $225 | $550 | ($2,325) | | ZBU22 | 3 | 3 | (1) | 0 | $2,469 | ($2,813) | $688 | $344 | | ZWU22 | 4 | 4 | 2 | 0 | $5,225 | ($4,113) | $163 | $1,275 | | Total | 20 | 20 | 2 | 2 | $4,594 | ($6,701) | $421 | ($1,686) | | | | | | | SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos | | 40 | PTF | 18.83 | 1.98 | 6.18 | - | $486,278 | $5,814 | 1.20% | 1.20% | 73.5 | 07/08 17:23 | 2 | | 39 | ZWU22-ZCU22 | 0.76 | 3.11 | (5.49) | 26.25% | $12,900 | $1,618 | 0.33% | 3.62% | 78 | 06/01 11:44 | 0 | | 38 | ZSU22-ZWU22 | (0.57) | (2.31) | 5.07 | 11.06% | $26,100 | $1,951 | 0.40% | 4.37% | 65 | 05/20 14:16 | -1 | | 37 | ZSU22-ZCU22 | (0.28) | 1.49 | 6.59 | 23.60% | $39,000 | $1,293 | 0.27% | 1.83% | 59 | 06/29 20:04 | 0 | | 36 | ZBU22-6JU22 | (0.23) | (5.50) | 7.35 | 16.93% | $44,713 | $1,670 | 0.34% | 1.22% | 66 | 07/01 10:30 | -1 | | 35 | YMU22-RSU22 | 1.59 | 1.19 | (5.11) | 40.91% | $68,265 | $1,929 | 0.40% | 1.23% | 121 | 06/13 09:30 | 0 | | 34 | RBQ22-HOQ22 | 0.53 | (1.04) | 4.87 | 35.49% | ($9,257) | $4,781 | 0.98% | 3.10% | 104 | 05/16 06:40 | 0 | | 33 | RBQ22-CLQ22 | 0.84 | 1.50 | (4.95) | 36.34% | $40,066 | $4,361 | 0.90% | 3.01% | 71 | 05/19 06:02 | 0 | | 32 | NQU22-YMU22 | 1.28 | 1.43 | (6.49) | 34.32% | $86,430 | $5,041 | 1.04% | 2.07% | 71 | 06/14 09:51 | 0 | | 31 | NQU22-RSU22 | 2.02 | 1.34 | (7.29) | 28.21% | $154,695 | $5,509 | 1.13% | 2.27% | 95 | 06/13 15:51 | 0 | | 30 | NQU22-ESU22 | 2.06 | 1.40 | (5.71) | 55.31% | $47,930 | $3,430 | 0.71% | 1.41% | 83 | 06/14 09:50 | 0 | | 29 | HOQ22-CLQ22 | 0.30 | 1.44 | (7.00) | 31.58% | $49,323 | $5,071 | 1.04% | 3.29% | 71 | 06/28 09:39 | 0 | | 28 | HGU22-SIU22 | (1.60) | (0.98) | (4.44) | 6.19% | ($8,175) | $2,801 | 0.58% | 2.91% | 88 | 06/20 03:46 | 0 | | 27 | GCQ22-SIU22 | (0.71) | (1.03) | 4.96 | 34.43% | $77,915 | $1,958 | 0.40% | 2.04% | 80 | 05/12 06:48 | -1 | | 26 | ESU22-YMU22 | (0.29) | 1.20 | (7.25) | 58.02% | $38,500 | $2,057 | 0.42% | 1.05% | 155 | 06/13 11:05 | 0 | | 25 | ESU22-RSU22 | 1.58 | 3.22 | (7.44) | 41.31% | $106,765 | $2,876 | 0.59% | 1.47% | 129 | 06/13 15:51 | 0 | | 24 | 6EU22-6CU22 | (1.30) | 1.73 | 5.43 | 16.88% | $50,715 | $1,037 | 0.21% | 0.81% | 54 | 05/24 10:31 | 0 | | 23 | 6EU22-6AU22 | (1.60) | 1.63 | (6.74) | 18.08% | $59,400 | $1,022 | 0.21% | 0.80% | 72 | 07/06 08:37 | 0 | | 22 | 6CU22-6AU22 | (0.90) | (0.96) | 4.45 | 30.68% | $8,685 | $593 | 0.12% | 0.86% | 89 | 06/13 10:58 | 0 | | 21 | 6BU22-6CU22 | (1.17) | (1.14) | 5.76 | 18.23% | ($1,948) | $673 | 0.14% | 0.89% | 69 | 06/16 19:58 | 0 | | 20 | 6BU22-6AU22 | (1.63) | 1.01 | 4.37 | 20.46% | $6,738 | $680 | 0.14% | 0.99% | 94 | 06/16 11:44 | 0 | | 19 | ZWU22 | 0.82 | 4.89 | (7.07) | 893.25 | $44,663 | $2,194 | 0.45% | 4.91% | 53 | 07/06 01:39 | 0 | | 18 | ZSU22 | (0.28) | 2.38 | (6.69) | 1,415.25 | $70,763 | $1,692 | 0.35% | 2.39% | 59 | 07/05 10:08 | 0 | | 17 | ZCU22 | (0.22) | 2.85 | (6.10) | 635.25 | $31,763 | $938 | 0.19% | 2.95% | 73 | 06/23 11:55 | 0 | | 16 | ZBU22 | (2.37) | (5.35) | 7.00 | 137'010 | $137,031 | $2,010 | 0.41% | 1.47% | 48 | 07/01 10:32 | 0 | | 15 | YMU22 | 0.30 | 3.47 | (8.24) | 31,355.00 | $156,775 | $3,264 | 0.67% | 2.08% | 69 | 06/13 11:10 | 0 | | 14 | SIU22 | 0.78 | 1.44 | (4.54) | 19.24 | $96,175 | $2,986 | 0.61% | 3.11% | 73 | 07/01 08:48 | 2 | | 13 | RSU22 | (1.98) | (1.14) | (8.39) | 1,770.20 | $88,510 | $2,527 | 0.52% | 2.85% | 54 | 06/13 11:10 | 0 | | 12 | RBQ22 | 0.96 | 1.51 | (5.78) | 3.45 | $144,866 | $6,851 | 1.41% | 4.73% | 63 | 07/05 13:59 | 0 | | 11 | NQU22 | 1.31 | 1.27 | (7.56) | 12,160.25 | $243,205 | $7,674 | 1.58% | 3.16% | 69 | 06/13 11:05 | 0 | | 10 | NGQ22 | (0.80) | (1.17) | (5.95) | 6.07 | $60,670 | $6,070 | 1.25% | 10.01% | 63 | 06/14 09:35 | 0 | | 9 | HOQ22 | 0.27 | 1.69 | 5.41 | 3.67 | $154,123 | $7,411 | 1.52% | 4.81% | 59 | 05/31 09:35 | 0 | | 8 | HGU22 | (2.23) | 1.93 | (5.47) | 3.52 | $88,000 | $2,909 | 0.60% | 3.31% | 57 | 07/06 01:39 | 0 | | 7 | GCQ22 | 0.14 | 1.44 | (6.36) | 1,740.90 | $174,090 | $2,630 | 0.54% | 1.51% | 55 | 07/06 12:08 | 0 | | 6 | ESU22 | (0.22) | 3.58 | (8.41) | 3,905.50 | $195,275 | $4,901 | 1.01% | 2.51% | 65 | 06/13 11:10 | 0 | | 5 | CLQ22 | (0.04) | 1.46 | (5.61) | 104.80 | $104,800 | $4,876 | 1.00% | 4.65% | 51 | 07/05 13:42 | 0 | | 4 | 6JU22 | (2.23) | (1.74) | (5.43) | 0.01 | $92,319 | $935 | 0.19% | 1.01% | 68 | 06/07 02:04 | 0 | | 3 | 6EU22 | (1.42) | 2.19 | (7.38) | 1.02 | $128,000 | $1,248 | 0.26% | 0.97% | 48 | 06/13 21:56 | 0 | | 2 | 6CU22 | (0.10) | 1.98 | (6.62) | 0.77 | $77,285 | $550 | 0.11% | 0.71% | 63 | 06/10 10:12 | 0 | | 1 | 6BU22 | (1.24) | 1.40 | (7.11) | 1.21 | $75,338 | $823 | 0.17% | 1.09% | 65 | 06/13 10:55 | 0 | | 0 | 6AU22 | 1.13 | 1.84 | (5.18) | 0.69 | $68,600 | $855 | 0.18% | 1.25% | 71 | 06/13 15:33 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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