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记录股民匹诺曹(Pinocchio)期货交易从亏损走向盈利的曲折过程。
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帕努奇交易记第36周:0.5%, 年-14.4%

(2021-09-10 18:39:34) 下一个

  第36周交易24次共48手,盈利3.0K(0.2,  -4.3,1.2,4.2,1.6),0.5%。原仓3.6,新仓4.0,交易-4.2。YTD -$93.8K,-14.4%。现账户资金588.9K,马金63.2K,杠杆3.24,净仓0,波动率1.09%,风险正常。

   本周股市收盘大跌,账户因此盈利,趁机减少了部分空仓。

   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 6AZ21 1.5 -2.24 -7.1 0.00% $73,535 $541 -2.64 0.74% 52 7/21/2021 3:21 0
1 6BZ21 -2.94 -1.65 -7.93 0.00% $86,481 $456 -0.88 0.53% 42 7/20/2021 9:20 0
2 6CZ21 -1.32 -2.67 -8.77 0.00% $78,800 $518 -2.93 0.66% 50 7/19/2021 6:12 0
3 6EZ21 0.55 -1.73 -6.19 0.00% $147,894 $600 -1.62 0.41% 68 8/11/2021 3:23 0
4 6JZ21 2.49 -1.55 6.73 0.00% $113,800 $492 -0.41 0.43% 44 8/17/2021 3:13 0
5 CLV21 -2.23 2.1 6.33 0.00% $69,710 $2,103 -1.5 3.02% 53 8/25/2021 14:57 0
6 ESZ21 4.72 -3.25 -7.02 0.00% $222,600 $1,876 2.68 0.84% 72 7/19/2021 10:18 -3
7 GCZ21 -1.48 -1.55 -12.22 0.00% $178,820 $2,208 -1.09 1.23% 56 8/8/2021 18:58 0
8 HGZ21 1.05 -1.02 -6.13 0.00% $110,725 $2,280 0.81 2.06% 60 8/19/2021 5:31 0
9 HOV21 3.23 2.12 7.41 0.00% $89,964 $2,319 -0.2 2.58% 59 8/25/2021 8:57 1
10 NGV21 -1.29 -1.6 6.51 0.00% $49,580 $1,548 8.41 3.12% 59 8/27/2021 8:34 0
11 NQZ21 -1.27 -2.77 5.64 0.00% $308,765 $3,251 3.8 1.05% 69 7/26/2021 12:01 -1
12 RBV21 0.2 2.33 8.67 0.00% $90,300 $2,637 0.16 2.92% 58 8/25/2021 20:59 -1
13 RSZ21 -2.39 -2.27 7.22 0.00% $111,280 $1,896 -1.14 1.70% 62 8/25/2021 13:20 1
14 SIZ21 -1.55 -2.07 -11.54 0.00% $118,800 $2,795 -4.44 2.35% 54 8/8/2021 18:58 0
15 YMZ21 -5.49 -2.03 -8.93 0.00% $172,630 $1,447 -0.51 0.84% 66 7/19/2021 13:30 3
16 ZBZ21 -1.47 -2.5 8.73 0.00% $162,656 $1,074 1.54 0.66% 43 7/19/2021 15:09 0
17 ZCZ21 -0.23 2.44 5.54 0.00% $25,825 $758 -0.15 2.94% 62 8/12/2021 12:10 -2
18 ZSX21 -0.63 1.77 -4.76 0.00% $64,425 $1,367 -1.76 2.12% 68 8/19/2021 12:09 0
19 ZWZ21 1.17 1.21 7.54 0.00% $34,425 $988 3.21 2.87% 58 7/18/2021 20:01 2
20 6BZ21-6AZ21 -3.17 1.4 4.76 17.67% $12,946 $445 2.3 0.61% 90 7/28/2021 14:00 0
21 6CZ21-6AZ21 -1.6 -1.03 5.48 9.91% $5,265 $487 -0.18 0.66% 80 7/21/2021 11:49 0
22 6CZ21-HGZ21 -1.15 -5.65 -5.65 10.08% ($31,925) $2,050 -1.64 1.85% 77 9/10/2021 10:47 0
23 6EZ21-6AZ21 0.1 1.4 4.62 7.66% $74,359 $554 0.82 0.37% 100 8/17/2021 4:13 0
24 6EZ21-6BZ21 1.41 1.11 -4.83 13.34% $61,413 $520 -1.09 0.35% 101 9/9/2021 10:44 0
25 6EZ21-6CZ21 1.11 1.59 -5.98 -0.11% $69,094 $600 0.91 0.41% 81 7/21/2021 11:49 0
26 ESZ21-RSZ21 2.77 -1.48 5.79 8.90% $111,320 $1,727 4.17 1.55% 88 7/23/2021 13:26 -1
27 ESZ21-YMZ21 5.3 -1.55 4.6 36.89% $49,970 $1,184 4.87 0.53% 158 8/31/2021 0:59 -2
28 GCZ21-SIZ21 1.26 1.63 5.75 36.36% $60,020 $1,779 5.62 1.50% 65 7/19/2021 10:29 0
29 HOV21-CLV21 3.18 -1.54 5.9 65.64% $20,254 $797 3.39 0.89% 123 8/25/2021 8:50 0
30 NQZ21-ESZ21 2.92 -2.03 -4.74 31.75% $86,165 $2,219 3.31 0.72% 87 7/27/2021 13:20 0
31 NQZ21-RSZ21 0.11 -2.03 6.14 3.58% $197,485 $3,134 4.64 1.02% 73 7/26/2021 3:26 0
32 NQZ21-YMZ21 3.71 -2.08 4.88 10.15% $136,135 $2,921 4.48 0.95% 83 8/31/2021 2:58 -1
33 RBV21-CLV21 0.77 1.27 9.86 56.71% $20,590 $1,142 3.13 1.26% 72 8/25/2021 22:04 0
34 RBV21-HOV21 -1.33 2.54 6.68 63.87% $336 $953 0.92 1.06% 104 8/25/2021 23:10 -1
35 YMZ21-RSZ21 -1.77 -1.31 6.14 16.44% $61,350 $1,584 0.91 1.42% 83 7/15/2021 7:01 0
36 ZBZ21-6JZ21 -2.72 -2.11 8.25 10.30% $48,856 $963 1.93 0.59% 79 7/19/2021 9:33 0
37 ZSX21-ZCZ21 -0.63 1.25 5.07 34.00% $38,600 $902 -2.55 1.40% 63 8/17/2021 11:07 0
38 ZSX21-ZWZ21 -0.97 4.4 -5.58 18.09% $30,000 $1,120 -4.99 1.74% 74 8/2/2021 9:54 0
39 ZWZ21-ZCZ21 1.03 -1.87 6.73 24.45% $8,600 $747 4.4 2.17% 52 7/16/2021 14:19 2
40 PTF 37.19 1.4 -4.28 0.00% $588,822 $6,403 -0.06 1.09% 91 8/31/2021 1:41 0
                 
                 
                         
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