帕努奇交易记第一周：-2.0%, 年-2.0%

  第一周交易44次共74手，亏损12.6K，-2.0%（-1.5，-4.4，-4.8，3.3，-5.2），原仓1.5，新仓-6.5，交易-7.0。YTD -$12.4K，-2.0%。现账户资金615.5K，杠杆3.89，净仓2，波动率1.59%（0.43%～1.75%），风险极高。

   本周股市下跌。账户在期指上盈利5.5K，但在谷物债卷能源期货上亏损惨重。目前账户持有3手RB-HO，1手ES-YM，2手ZB，1手ZW-ZC多仓与1手ES-RS，2手YM-RS，5手ZS-ZW空仓，净仓为2，风险极高。

   本周交易除期指外极为不顺。自持原仓位较轻，随意建仓加仓，分别遭遇ZS暴涨，ZB暴跌打击，深度被套。ZS-ZW甚至出现5手重仓现象。账户目前已满仓，下周首要目标就是减仓。

   新的一年又开始了，如果今年仍然不赚，真的说不过去了。

   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
40	PTF	42.08	2.12	6.33	0.00	$615,533	$9,773	1.59%	1.59%	26	01/07 18:00	2
39	ZWH22-ZCH22	(1.12)	2.44	(6.05)	0.27	$7,700	$798	0.13%	2.10%	29	12/10 01:41	1
38	ZSH22-ZWH22	2.07	(1.53)	6.78	0.04	$32,350	$1,124	0.18%	1.60%	35	12/28 12:16	-5
37	ZSH22-ZCH22	2.04	3.90	5.33	0.28	$40,050	$840	0.14%	1.19%	33	12/20 12:39	0
36	ZBH22-6JH22	(3.40)	(3.19)	(4.57)	0.17	$47,113	$1,157	0.19%	0.75%	31	01/03 16:00	0
35	YMH22-RSH22	0.97	2.69	6.51	0.28	$71,815	$1,797	0.29%	1.65%	30	12/14 09:34	-2
34	RBG22-HOG22	(2.50)	(2.05)	(6.26)	0.67	($7,682)	$1,055	0.17%	1.09%	37	01/06 15:22	3
33	RBG22-CLG22	(1.18)	1.52	3.34	0.61	$17,841	$1,234	0.20%	1.27%	32	12/09 10:34	0
32	NQH22-YMH22	1.05	(2.23)	6.07	0.17	$130,830	$4,878	0.79%	1.57%	42	12/28 07:43	0
31	NQH22-RSH22	(0.05)	(1.71)	7.13	0.23	$202,645	$4,571	0.74%	1.47%	37	12/28 07:43	0
30	NQH22-ESH22	1.99	(2.20)	(5.66)	0.40	$78,030	$3,554	0.58%	1.14%	41	12/17 04:16	0
29	HOG22-CLG22	2.38	2.65	5.35	0.61	$25,522	$1,204	0.20%	1.15%	26	01/05 14:08	0
28	GCG22-SIH22	0.47	(1.52)	4.58	0.38	$67,725	$1,700	0.28%	1.52%	36	12/01 15:23	0
27	ESH22-YMH22	3.42	(1.98)	6.35	0.46	$52,800	$1,627	0.26%	0.70%	27	12/28 05:07	1
26	ESH22-RSH22	6.50	1.46	7.89	0.38	$124,615	$1,884	0.31%	0.81%	32	12/29 09:51	-1
25	6EH22-6CH22	(0.17)	1.18	(6.51)	0.01	$63,169	$836	0.14%	0.59%	36	11/16 22:42	0
24	6EH22-6AH22	(0.87)	2.11	(5.76)	0.07	$70,369	$790	0.13%	0.56%	42	11/16 22:42	0
23	6CH22-HGH22	(0.33)	(1.10)	4.48	0.11	($30,975)	$2,191	0.36%	1.99%	31	11/26 12:03	0
22	6CH22-6AH22	(1.08)	5.90	5.90	0.21	$7,200	$461	0.07%	0.64%	38	01/07 15:12	0
21	6BH22-6CH22	(1.59)	(2.35)	(6.41)	(0.05)	$5,919	$537	0.09%	0.63%	29	12/08 10:00	0
20	6BH22-6AH22	(2.18)	5.10	(7.25)	0.14	$13,119	$499	0.08%	0.69%	40	12/09 01:40	0
19	ZWH22	(1.19)	2.23	5.36	0.00	$38,025	$1,100	0.18%	2.89%	31	11/11 10:38	6
18	ZSH22	2.07	3.30	5.10	0.00	$70,375	$1,168	0.19%	1.66%	32	12/23 01:34	-5
17	ZCH22	0.42	1.63	(4.63)	0.00	$30,325	$566	0.09%	1.87%	35	11/30 09:57	-1
16	ZBH22	(3.59)	(2.36)	(5.88)	0.00	$155,250	$1,402	0.23%	0.90%	24	01/04 11:44	2
15	YMH22	(4.75)	1.24	9.57	0.00	$180,575	$2,106	0.34%	1.17%	32	12/30 09:37	-3
14	SIH22	(0.55)	1.73	(6.13)	0.00	$111,925	$2,742	0.45%	2.45%	26	11/23 11:30	0
13	RSH22	(5.47)	(1.80)	6.91	0.00	$108,760	$2,479	0.40%	2.28%	36	12/28 10:04	3
12	RBG22	(1.63)	(1.02)	(8.00)	0.00	$96,781	$3,156	0.51%	3.26%	24	11/26 13:41	3
11	NQH22	(3.10)	1.06	7.08	0.00	$311,405	$5,903	0.96%	1.90%	42	12/28 07:44	0
10	NGG22	(2.83)	1.96	(7.24)	0.00	$39,350	$2,679	0.44%	6.81%	31	11/30 11:03	0
9	HOG22	2.61	1.08	(8.40)	0.00	$104,462	$3,104	0.50%	2.97%	25	11/26 13:44	-3
8	HGH22	0.23	2.01	(4.86)	0.00	$110,025	$2,454	0.40%	2.23%	27	12/15 10:38	0
7	GCG22	(0.65)	1.40	(7.90)	0.00	$179,650	$2,173	0.35%	1.21%	20	11/23 11:58	0
6	ESH22	6.08	1.09	7.47	0.00	$233,375	$3,024	0.49%	1.30%	36	12/30 10:26	0
5	CLG22	(0.91)	(1.31)	(7.64)	0.00	$78,940	$2,810	0.46%	3.56%	19	11/26 11:55	0
4	6JH22	1.32	1.72	5.54	0.00	$108,138	$625	0.10%	0.58%	24	11/26 03:23	0
3	6EH22	(0.67)	2.31	(8.90)	0.00	$142,219	$848	0.14%	0.60%	38	11/16 22:42	0
2	6CH22	(1.08)	2.23	6.01	0.00	$79,050	$511	0.08%	0.65%	23	12/08 10:00	0
1	6BH22	(2.01)	2.69	5.81	0.00	$84,969	$512	0.08%	0.60%	35	12/23 10:21	0
0	6AH22	0.94	1.87	6.62	0.00	$71,850	$583	0.09%	0.81%	31	12/09 01:40	0