2014 (52)
2015 (56)
2016 (50)
2017 (48)
2018 (52)
2019 (52)
2020 (53)
2021 (52)
每日交易结果: (-0.5, 0.0, -0.8, -1.3, 0.1)。 本学年累计盈利 $22 K,8.0%。现有资金302K,马金22K,杠杆1.3,风险很低。
本周股市继续徘徊不定,期指上基本没有进行交易。账户主要因黄金大跌而亏损,石油玉米的上涨弥补了一部分损失。目前账户持有少量黄金和日元的多仓,风险不算高。下周期指大跌就买,大涨就卖。黄金石油玉米如下跌也将伺机加仓和建仓。
今年在程序交易记录方面做了一些改善,可以显示目前所有期货交易的结果,
Total Trade 453, Total Volume 529, Realized PnL $25,281 (Active) + $37,177 (Closed), Unrealized PnL -$6,260
6AH4 Trade 38, Volume 42, Position , Closed , PnL $5,810
6EH4 Trade 10, Volume 12, Position , Closed , PnL $1,488
6JH4 Trade 41, Volume 44, Position , Closed , PnL $3,425
6JM4 Trade 3, Volume 3, Position 1, AvgCost 0.009730, PnL $563, -$15
CLH4 Trade 7, Volume 8, Position , Closed , PnL -$3,260
CLJ4 Trade 10, Volume 10, Position , Closed , PnL $230
CLK4 Trade 10, Volume 10, Position , AvgCost , PnL $3,850
ESH4 Trade 55, Volume 66, Position , Closed , PnL $10,213
ESM4 Trade 46, Volume 54, Position , AvgCost , PnL $5,812
GCJ4 Trade 10, Volume 10, Position , Closed , PnL $1,810
GCM4 Trade 2, Volume 2, Position 2, AvgCost 1325.6, PnL $, -$6,245
NGK4 Trade 2, Volume 2, Position , AvgCost , PnL $510
NQH4 Trade 41, Volume 52, Position , Closed , PnL $7,840
NQM4 Trade 9, Volume 10, Position , AvgCost , PnL $1,500
SIH4 Trade 4, Volume 4, Position , Closed , PnL $275
YMH4 Trade 62, Volume 72, Position , Closed , PnL $5,610
YMM4 Trade 8, Volume 10, Position , AvgCost , PnL $1,065
ZBH4 Trade 35, Volume 42, Position , Closed , PnL $4,687
ZBM4 Trade 6, Volume 6, Position , AvgCost , PnL $406
ZCH4 Trade 22, Volume 28, Position , Closed , PnL -$950
ZCN4 Trade 27, Volume 34, Position , AvgCost , PnL $7,988
ZWN4 Trade 5, Volume 8, Position , AvgCost , PnL $3,588