第22周交易48次共90手,盈利2.0K(-0.5,2.9,0.6,2.5,-3.5),0.3%。原仓-3.1,新仓0.0,交易5.6。YTD -$83.7K,-12.9%。现账户资金598.9K,马金88.9K,杠杆2.5,净仓0,波动率1.0%,风险正常。
本周股市继续上涨。与上周类似,账户在逆境中主要通过交易盈利。不过交易不太顺,错失许多机会。交易虽多,但盈利低与上周。汇率在换约之中失去了仓位,另外ZW增加了1多仓。
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 | -3.01 | 1.7 | 3.71 | 0.00% | $77,435 | $576 | 2.07 | 0.74% | 20 | 5/10/2021 8:56 | 0 |
1 | 6BU21 | 1.46 | 1.45 | 4.02 | 0.00% | $88,525 | $510 | 4.04 | 0.58% | 20 | 4/20/2021 1:09 | 0 |
2 | 6CU21 | 2.11 | -1.86 | 4.34 | 0.00% | $82,775 | $460 | 7.11 | 0.56% | 16 | 5/12/2021 9:06 | 0 |
3 | 6EU21 | -0.17 | 1.3 | 5.4 | 0.00% | $152,394 | $782 | 6.23 | 0.51% | 18 | 4/20/2021 3:45 | 0 |
4 | 6JU21 | 0.62 | 1.99 | 4.84 | 0.00% | $114,194 | $506 | 0.8 | 0.44% | 18 | 4/23/2021 8:58 | 0 |
5 | CLN21 | 0.06 | 4.58 | 4.58 | 0.00% | $69,370 | $1,776 | 4.81 | 2.56% | 17 | 6/4/2021 9:22 | 0 |
6 | ESM21 | 0.63 | 1.39 | -4.64 | 0.00% | $211,375 | $2,233 | 4.49 | 1.06% | 12 | 5/13/2021 4:52 | -2 |
7 | GCQ21 | 1.07 | 1.66 | 3.36 | 0.00% | $189,410 | $2,268 | 7.27 | 1.20% | 22 | 5/10/2021 9:33 | 0 |
8 | HGN21 | 0.06 | 1.02 | 5.22 | 0.00% | $112,913 | $2,528 | 4.82 | 2.24% | 14 | 4/27/2021 2:37 | 0 |
9 | HON21 | -1.58 | 1.26 | 3.6 | 0.00% | $88,792 | $1,930 | 6.29 | 2.17% | 15 | 6/1/2021 9:07 | 1 |
10 | NGN21 | 0.92 | 1.28 | -4.12 | 0.00% | $30,990 | $726 | 5.19 | 2.34% | 21 | 5/24/2021 8:17 | 0 |
11 | NQM21 | -0.38 | 1.42 | 3.7 | 0.00% | $275,265 | $4,356 | 2.03 | 1.58% | 20 | 6/1/2021 9:41 | 0 |
12 | RBN21 | 0.84 | 3.89 | 3.89 | 0.00% | $92,518 | $2,056 | 4.49 | 2.22% | 15 | 6/4/2021 9:22 | -1 |
13 | RSM21 | 1.14 | -1.11 | 3.54 | 0.00% | $114,170 | $2,199 | -0.14 | 1.93% | 18 | 4/29/2021 8:30 | 1 |
14 | SIN21 | -0.93 | 1.21 | 3.08 | 0.00% | $139,600 | $3,339 | 4.37 | 2.39% | 18 | 5/17/2021 21:49 | 0 |
15 | YMM21 | -0.69 | 1.17 | -5.05 | 0.00% | $173,750 | $1,763 | 4.34 | 1.01% | 14 | 5/13/2021 4:52 | 1 |
16 | ZBU21 | -1.38 | 2.1 | -4.96 | 0.00% | $157,469 | $939 | 2.76 | 0.60% | 16 | 5/13/2021 5:55 | 0 |
17 | ZCN21 | 2.85 | 1.35 | 5.7 | 0.00% | $34,050 | $1,148 | 5.82 | 3.37% | 16 | 4/27/2021 6:15 | -2 |
18 | ZSN21 | 1.35 | 1.26 | 6.01 | 0.00% | $79,125 | $1,657 | 5.31 | 2.09% | 17 | 4/27/2021 6:39 | -4 |
19 | ZWN21 | -2.7 | -1.39 | 7.15 | 0.00% | $34,250 | $1,129 | 3.34 | 3.30% | 15 | 4/27/2021 6:30 | 6 |
20 | 6BU21-6AU21 | 2.4 | -1.21 | 3.54 | -0.91% | $11,090 | $581 | 1.5 | 0.75% | 18 | 5/12/2021 11:32 | 0 |
21 | 6CU21-6AU21 | 3.07 | -1.53 | 3.42 | 0.45% | $5,340 | $573 | 3.64 | 0.74% | 18 | 4/30/2021 13:51 | 0 |
22 | 6CU21-HGN21 | -0.36 | -1.11 | -4.54 | 12.82% | ($30,138) | $2,204 | -4.04 | 1.95% | 20 | 4/27/2021 2:37 | 0 |
23 | 6EU21-6AU21 | 0.96 | -1.68 | 3.34 | 16.02% | $74,959 | $656 | 5.6 | 0.43% | 27 | 5/19/2021 9:51 | 0 |
24 | 6EU21-6BU21 | -0.47 | -1.99 | 4.89 | 1.57% | $63,869 | $769 | 3.65 | 0.50% | 13 | 4/16/2021 3:57 | 0 |
25 | 6EU21-6CU21 | -0.72 | 1.01 | -3.69 | 3.64% | $69,619 | $753 | 2.12 | 0.49% | 16 | 5/5/2021 12:06 | 0 |
26 | ESM21-RSM21 | -0.7 | 1.55 | 4.03 | 26.69% | $97,205 | $1,637 | 6.31 | 0.77% | 12 | 4/13/2021 12:48 | -1 |
27 | ESM21-YMM21 | 0.69 | 1.29 | 4.01 | 54.97% | $37,625 | $1,005 | 2.36 | 0.48% | 18 | 4/14/2021 7:05 | -1 |
28 | GCQ21-SIN21 | 1 | 1.68 | 3.95 | 40.99% | $49,810 | $1,970 | 0.95 | 1.41% | 25 | 5/21/2021 12:14 | 0 |
29 | HON21-CLN21 | -1.56 | 1.11 | 4.45 | 62.81% | $19,422 | $718 | 5.03 | 0.81% | 21 | 5/10/2021 9:49 | 0 |
30 | NQM21-ESM21 | 0.16 | 1.47 | -4.12 | 40.30% | $63,890 | $2,601 | -0.45 | 0.94% | 24 | 5/11/2021 9:10 | 0 |
31 | NQM21-RSM21 | -0.94 | 1.62 | 5.08 | 22.84% | $161,095 | $3,361 | 2.72 | 1.22% | 14 | 4/14/2021 7:55 | 0 |
32 | NQM21-YMM21 | 0.18 | 1.44 | -4.16 | 19.86% | $101,515 | $3,491 | 0.34 | 1.27% | 24 | 5/11/2021 9:10 | 0 |
33 | RBN21-CLN21 | 0.78 | -1.08 | -3.34 | 59.61% | $23,148 | $831 | 0.84 | 0.90% | 19 | 5/25/2021 9:25 | 0 |
34 | RBN21-HON21 | 1.45 | 1.1 | -2.82 | 58.95% | $3,725 | $844 | -3.45 | 0.91% | 23 | 5/11/2021 23:24 | -1 |
35 | YMM21-RSM21 | -1.21 | 1.2 | 6.59 | 24.52% | $59,580 | $1,660 | 4.79 | 1.45% | 14 | 5/11/2021 8:28 | 0 |
36 | ZBU21-6JU21 | -1.42 | 2.29 | 3.33 | 1.95% | $43,275 | $921 | 2.38 | 0.58% | 23 | 5/26/2021 12:25 | 0 |
37 | ZSN21-ZCN21 | 1.41 | 2.25 | 5.48 | 32.97% | $45,075 | $1,111 | 1.9 | 1.40% | 15 | 5/12/2021 12:02 | -1 |
38 | ZSN21-ZWN21 | 2.04 | 1.2 | 5.5 | 25.32% | $44,875 | $1,237 | 4.06 | 1.56% | 21 | 5/12/2021 12:02 | -3 |
39 | ZWN21-ZCN21 | -3.23 | 1.08 | -3.94 | 30.58% | $200 | $797 | -3.65 | 2.34% | 12 | 5/4/2021 13:09 | 3 |
40 | PTF | 0 | -1.6 | -4 | 0.00% | $598,887 | $6,388 | 0.09 | 1.07% | 24 | 5/12/2021 12:02 | 1 |