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第38周交易30次共49手，亏损9.1K，-1.9%（1.3，-1.7，-4.0，-3.4，-1.3），原仓-10.5，新仓-2.9，交易4.4。YTD -145.0K，-23.1%。现账户资金483.1K，杠杆0.99，净仓3，波动率1.23%（1.02%～1.90%），风险很高。 怕什么，来什么。美联储加息后本周股市继续暴跌，账户严重亏损。目前账户持有1手ES，1手ZB，1手GC多仓。风险很高。 下面是账户交易与期货的详细情况， | Contract | Trade | Vol | P_1 | Pos | Old | New | Trading | No Fee | | ESZ22 | 4 | 4 | 1 | 1 | ($9,550) | $0 | $1,938 | ($7,613) | | GCZ22 | 1 | 1 | 2 | 1 | ($6,560) | ($220) | $0 | ($6,780) | | RSZ22 | 10 | 10 | 0 | 0 | $0 | $0 | $1,285 | $1,285 | | SIZ22 | 8 | 8 | (2) | 0 | $7,800 | ($2,675) | $575 | $5,700 | | YMZ22 | 6 | 6 | 0 | 0 | $0 | $0 | ($1,475) | ($1,475) | | ZBZ22 | 4 | 4 | 1 | 1 | ($2,219) | $0 | $656 | ($1,563) | | ZSX22 | 8 | 8 | 0 | 0 | $0 | $0 | ($875) | ($875) | | ZWZ22 | 8 | 8 | 0 | 0 | $0 | $0 | $2,288 | $2,288 | | Total | 49 | 49 | 2 | 3 | ($10,529) | ($2,895) | $4,392 | ($9,033) | | | | | | SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos | | 40 | PTF | 21.17 | 2.45 | 5.80 | - | $483,129 | $5,935 | 1.23% | 1.23% | 69 | 09/23 17:30 | 3 | | 39 | ZWZ22-ZCZ22 | (0.33) | (2.43) | 5.85 | 26.23% | $10,100 | $1,286 | 0.27% | 2.93% | 70 | 09/21 03:11 | 0 | | 38 | ZSX22-ZWZ22 | 0.38 | (2.14) | 5.38 | 3.57% | $27,450 | $1,835 | 0.38% | 2.57% | 60 | 09/13 04:57 | 0 | | 37 | ZSX22-ZCZ22 | 0.53 | (3.01) | 7.52 | 29.80% | $37,550 | $1,336 | 0.28% | 1.87% | 62 | 09/13 07:36 | 0 | | 36 | ZBZ22-6JZ22 | (1.06) | 3.24 | (4.41) | 13.03% | $40,894 | $1,518 | 0.31% | 1.18% | 67 | 09/22 21:21 | 0 | | 35 | YMZ22-RSZ22 | 0.90 | (1.59) | (4.82) | 33.43% | $64,010 | $1,620 | 0.34% | 1.09% | 88 | 08/29 10:33 | 0 | | 34 | RBX22-HOX22 | (2.40) | 1.54 | (9.10) | 17.73% | ($34,915) | $4,897 | 1.01% | 3.69% | 53 | 08/25 07:53 | 0 | | 33 | RBX22-CLZ22 | (2.50) | 1.87 | (4.13) | 50.05% | $18,870 | $2,364 | 0.49% | 2.42% | 104 | 08/31 05:45 | 0 | | 32 | NQZ22-YMZ22 | 0.42 | (2.53) | (4.71) | 29.86% | $79,370 | $4,245 | 0.88% | 1.86% | 70 | 08/23 02:36 | 0 | | 31 | NQZ22-RSZ22 | 0.73 | (2.15) | (5.35) | 21.16% | $143,380 | $4,772 | 0.99% | 2.10% | 70 | 09/14 07:57 | 0 | | 30 | NQZ22-ESZ22 | 0.75 | (1.87) | (4.64) | 52.62% | $42,185 | $2,868 | 0.59% | 1.26% | 80 | 08/23 02:44 | 0 | | 29 | HOX22-CLZ22 | 0.58 | (1.70) | (5.84) | 23.94% | $53,785 | $4,528 | 0.94% | 3.41% | 67 | 09/14 07:08 | 0 | | 28 | HGZ22-SIZ22 | (0.97) | 2.45 | 6.56 | 7.08% | ($10,463) | $2,586 | 0.54% | 2.75% | 57 | 08/22 08:42 | 0 | | 27 | GCZ22-SIZ22 | (0.50) | 2.30 | (7.30) | 37.26% | $70,995 | $1,746 | 0.36% | 1.85% | 70 | 09/12 19:47 | 1 | | 26 | ESZ22-YMZ22 | 0.26 | (3.00) | (5.97) | 50.94% | $37,185 | $1,818 | 0.38% | 0.98% | 119 | 09/19 06:16 | 0 | | 25 | ESZ22-RSZ22 | 1.44 | 1.04 | (5.30) | 31.89% | $101,195 | $2,524 | 0.52% | 1.36% | 96 | 08/28 20:58 | 0 | | 24 | 6EZ22-6CZ22 | (1.08) | (3.62) | (5.68) | 46.13% | $48,246 | $1,075 | 0.22% | 0.88% | 67 | 08/23 03:20 | 0 | | 23 | 6EZ22-6AZ22 | (1.48) | (2.95) | (6.52) | 50.35% | $56,461 | $990 | 0.21% | 0.81% | 77 | 08/23 03:16 | 0 | | 22 | 6CZ22-6AZ22 | (0.99) | 1.73 | 4.60 | 33.86% | $8,215 | $522 | 0.11% | 0.80% | 105 | 08/17 13:21 | 0 | | 21 | 6BZ22-6CZ22 | (1.36) | (4.36) | (5.19) | 21.32% | ($5,810) | $570 | 0.12% | 0.84% | 87 | 08/22 05:32 | 0 | | 20 | 6BZ22-6AZ22 | (1.85) | (6.06) | (6.06) | 25.09% | $2,405 | $591 | 0.12% | 0.90% | 95 | 09/23 16:57 | 0 | | 19 | ZWZ22 | 0.01 | (2.55) | 5.65 | 877.00 | $43,850 | $1,744 | 0.36% | 3.98% | 54 | 09/21 03:11 | 0 | | 18 | ZSX22 | 0.47 | (2.85) | 8.60 | 1,426.00 | $71,300 | $1,903 | 0.39% | 2.67% | 50 | 07/29 10:46 | 0 | | 17 | ZCZ22 | 0.95 | 1.18 | 5.66 | 675.00 | $33,750 | $825 | 0.17% | 2.45% | 69 | 08/23 10:37 | 0 | | 16 | ZBZ22 | (3.73) | 2.69 | (5.19) | 128'290 | $128,906 | $1,745 | 0.36% | 1.35% | 61 | 08/03 10:20 | 1 | | 15 | YMZ22 | (0.34) | 1.54 | (6.86) | 29,678.00 | $148,390 | $2,434 | 0.50% | 1.64% | 63 | 09/14 10:30 | 0 | | 14 | SIZ22 | 0.64 | (1.62) | 6.59 | 18.84 | $94,175 | $2,783 | 0.58% | 2.96% | 73 | 07/29 03:07 | 0 | | 13 | RSZ22 | (1.44) | 1.25 | (5.84) | 1,687.60 | $84,380 | $2,065 | 0.43% | 2.45% | 50 | 09/23 14:58 | 0 | | 12 | RBX22 | (2.70) | 1.08 | (5.13) | 2.33 | $97,860 | $4,733 | 0.98% | 4.84% | 66 | 08/05 09:29 | 0 | | 11 | NQZ22 | 0.07 | 1.03 | (5.91) | 11,388.00 | $227,760 | $6,052 | 1.25% | 2.66% | 63 | 09/14 07:59 | 0 | | 10 | NGX22 | (0.52) | 1.10 | 5.23 | 7.01 | $70,090 | $5,450 | 1.13% | 7.78% | 56 | 08/11 14:47 | 0 | | 9 | HOX22 | 0.73 | (3.62) | (4.78) | 3.16 | $132,775 | $5,953 | 1.23% | 4.48% | 81 | 08/02 04:18 | 0 | | 8 | HGZ22 | (1.03) | (4.07) | (4.61) | 3.35 | $83,713 | $2,373 | 0.49% | 2.83% | 65 | 08/29 05:53 | 0 | | 7 | GCZ22 | 0.86 | (1.52) | (5.05) | 1,651.70 | $165,170 | $2,284 | 0.47% | 1.38% | 65 | 09/16 04:17 | 1 | | 6 | ESZ22 | 0.49 | 1.38 | (6.27) | 3,711.50 | $185,575 | $3,705 | 0.77% | 2.00% | 61 | 09/14 10:30 | 1 | | 5 | CLZ22 | 0.49 | (3.99) | (4.54) | 78.99 | $78,990 | $3,811 | 0.79% | 4.82% | 60 | 08/05 09:29 | 0 | | 4 | 6JZ22 | (2.51) | (1.34) | (8.44) | 0.01 | $88,013 | $1,041 | 0.22% | 1.18% | 46 | 09/07 07:38 | 0 | | 3 | 6EZ22 | (1.27) | (2.98) | (5.90) | 0.97 | $121,856 | $1,995 | 0.41% | 1.64% | 34 | 08/23 03:16 | 0 | | 2 | 6CZ22 | (0.28) | (2.25) | (5.29) | 0.74 | $73,610 | $520 | 0.11% | 0.71% | 59 | 09/14 03:25 | 0 | | 1 | 6BZ22 | (1.50) | (4.45) | (6.07) | 1.08 | $67,800 | $724 | 0.15% | 1.07% | 61 | 08/23 02:35 | 0 | | 0 | 6AZ22 | 1.15 | (3.99) | (5.44) | 0.65 | $65,395 | $789 | 0.16% | 1.21% | 59 | 08/17 11:59 | 0 | | | | | | | | | | | |
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