帕努奇交易记第25周：1.5%, 年-11.7%

   第25周交易34次共54手，盈利8.8K（3.7，-2.5，-1.5，0.9，10.0），1.5%。原仓-2.0，新仓2.7，交易8.3。YTD -$75.9K，-11.7%。现账户资金606.8K，马金111.3K，杠杆3.9，净仓1，波动率1.2%，风险稍高。

   本周股市大涨。但期指均为配对仓位，对账户影响不大。主要盈利来自于黄金交易，7个来回不仅弥补了上周-4.3K的损失，还赚了1.7K。很久没有做这种单边交易了。

另外能源期货也重新建仓，重点做空RB-HO。相信不久就会有年度周期性下跌。

   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	-1.45	2.28	-4.9	0.00%	$75,960	$606	-2.66	0.80%	15	6/18/2021 16:56	0
1	6BU21	-0.11	-1.47	-3.92	0.00%	$86,775	$551	-0.25	0.64%	19	6/20/2021 23:48	0
2	6CU21	1.15	-1.1	-6.07	0.00%	$81,285	$522	1.98	0.64%	9	6/21/2021 3:23	0
3	6EU21	0.42	1.91	-5.67	0.00%	$149,450	$821	-2.6	0.55%	16	6/20/2021 23:48	0
4	6JU21	0.77	1.17	-3.2	0.00%	$112,888	$531	-5.88	0.47%	17	6/16/2021 20:23	0
5	CLQ21	0.28	1.05	6.67	0.00%	$74,000	$1,698	7.25	2.30%	16	6/16/2021 11:32	0
6	ESU21	0	3.4	3.97	0.00%	$213,725	$2,191	2.59	1.03%	12	6/1/2021 9:31	-3
7	GCQ21	-0.61	1.3	-5.32	0.00%	$178,180	$2,549	0.23	1.43%	20	6/17/2021 11:31	1
8	HGU21	-0.21	2.21	-4.71	0.00%	$106,850	$2,659	-0.63	2.49%	14	6/21/2021 3:25	0
9	HOQ21	-1.04	1.24	4.45	0.00%	$90,262	$1,976	5.75	2.19%	12	6/10/2021 9:42	3
10	NGQ21	0.56	4.45	4.45	0.00%	$35,380	$828	7.68	2.34%	18	6/25/2021 16:59	0
11	NQU21	1.25	2.18	3.92	0.00%	$286,620	$4,158	2.01	1.45%	19	6/1/2021 9:41	-1
12	RBQ21	1.93	1.6	4.03	0.00%	$94,920	$2,055	5.62	2.17%	18	6/4/2021 9:22	-3
13	RSU21	2.79	3.5	-3.5	0.00%	$116,750	$1,998	1.65	1.71%	18	6/20/2021 23:38	1
14	SIU21	0.03	1.14	-3.88	0.00%	$131,075	$3,347	0.02	2.55%	17	6/17/2021 12:26	0
15	YMU21	-1.67	4.07	-4.98	0.00%	$171,900	$1,804	1.5	1.05%	11	6/20/2021 23:38	3
16	ZBU21	0.73	-3.85	-4.02	0.00%	$159,031	$1,159	2.08	0.73%	14	5/13/2021 5:55	0
17	ZCU21	0.76	-1.02	-4.24	0.00%	$26,513	$1,247	-2.1	4.70%	17	5/16/2021 22:39	-1
18	ZSU21	-1.16	-1.15	-7.03	0.00%	$63,713	$1,826	-3.17	2.87%	19	6/17/2021 14:18	1
19	ZWU21	0.5	-1.68	-3.21	0.00%	$31,863	$1,141	-3.58	3.58%	19	5/26/2021 10:07	0
20	6BU21-6AU21	0.5	-2.19	4.03	15.83%	$10,815	$510	2.89	0.67%	24	5/12/2021 11:32	0
21	6CU21-6AU21	1.53	-1.19	3.9	17.10%	$5,325	$502	5.27	0.66%	19	4/30/2021 13:51	0
22	6CU21-HGU21	0.07	-1.96	4.22	10.05%	($25,565)	$2,392	1.14	2.24%	18	6/21/2021 3:25	0
23	6EU21-6AU21	0.92	-1.14	3.33	28.75%	$73,490	$585	-0.9	0.39%	26	5/19/2021 9:51	0
24	6EU21-6BU21	0.38	1.44	-3.99	18.40%	$62,675	$670	-2.99	0.45%	13	6/23/2021 3:18	0
25	6EU21-6CU21	0.09	-1	-3.6	19.72%	$68,165	$659	-4.81	0.44%	18	4/30/2021 13:45	0
26	ESU21-RSU21	-2.38	1.68	2.78	17.79%	$96,975	$1,802	1.32	0.84%	20	5/11/2021 1:45	-1
27	ESU21-YMU21	1.81	-1.1	5.01	44.46%	$41,825	$1,217	2.44	0.57%	25	6/18/2021 10:42	-2
28	GCQ21-SIU21	-0.12	-1.16	3.93	40.24%	$47,105	$2,000	0.25	1.53%	24	5/21/2021 12:18	0
29	HOQ21-CLQ21	-1.05	1.83	4.2	52.53%	$16,262	$938	-1	1.04%	24	5/12/2021 16:04	0
30	NQU21-ESU21	2.32	-1.01	-4.01	34.17%	$72,895	$2,737	0.98	0.96%	22	5/11/2021 8:21	0
31	NQU21-RSU21	-0.36	2.92	-3.1	13.83%	$169,870	$3,583	1.41	1.25%	19	5/11/2021 10:29	0
32	NQU21-YMU21	2.92	-1.06	-4	12.77%	$114,720	$3,627	1.55	1.27%	23	5/11/2021 9:00	-1
33	RBQ21-CLQ21	1.79	-1.01	4.01	51.81%	$20,920	$990	-0.76	1.04%	22	5/9/2021 22:48	0
34	RBQ21-HOQ21	2.09	1.15	3.82	57.64%	$4,658	$871	0.21	0.92%	25	6/24/2021 13:49	-3
35	YMU21-RSU21	-2.97	1.1	6.33	12.60%	$55,150	$1,746	-0.33	1.50%	17	5/11/2021 8:29	0
36	ZBU21-6JU21	-0.03	-1.59	4.35	10.97%	$46,144	$1,032	5.35	0.65%	18	6/11/2021 4:59	0
37	ZSU21-ZCU21	-1.17	-1.38	-6.78	35.57%	$37,200	$1,177	-2.69	1.85%	14	6/17/2021 14:18	1
38	ZSU21-ZWU21	-1.11	1.16	-7.04	26.57%	$31,850	$1,341	-1.27	2.11%	15	6/17/2021 14:18	0
39	ZWU21-ZCU21	0.15	-1.36	-4.02	38.71%	$5,350	$764	-1.91	2.88%	23	5/6/2021 10:35	0
40	PTF	0	1.23	-7.66	0.00%	$606,768	$7,263	-0.06	1.20%	19	6/24/2021 12:13	1