第17周交易16次共26手,亏损-58.2K,-10.8%(-18.4,-32.5,-6.8,-2.7,2.3),原仓-27.1,新仓-478.6,交易447.0。YTD -146.4K,-23.3%。现账户资金481.7K,杠杆0.44,净仓2,波动率0.46%(0.13%~3.63%),风险正常。
本周股市期指债卷继续大跌。账户在HO上造成巨额亏损,临近换约,庄家将HO推向历史新高。这一切就在眼前发生,令人难以置信,麻木不仁。这次又给账户挖了一个大坑,但愿今后能严格执行止损。目前账户仅持有1手6A与1手ZB多仓。风险正常。
下面是账户交易与持仓详细情况,
Contract | Trd | Vol | Pos | Ori | G/L | Trd | New | Old |
6AM22 | 2 | 2 | 1 | 1 | ($2,165) | ($365) | $0 | ($1,800) |
6BM22 | 2 | 2 | 0 | 0 | $600 | $600 | $0 | $0 |
HOK22 | 4 | 4 | 0 | (2) | ($80,741) | ($19,807) | ($22,445) | ($38,489) |
HOM22 | 2 | 2 | 0 | 0 | $12,235 | $12,235 | $0 | $0 |
RBK22 | 2 | 2 | 0 | 2 | $8,127 | $0 | ($5,263) | $13,390 |
RSM22 | 4 | 4 | 0 | 0 | $1,995 | $1,995 | $0 | $0 |
YMM22 | 4 | 4 | 0 | 0 | ($1,490) | ($1,490) | $0 | $0 |
ZBM22 | 6 | 6 | 1 | 1 | $2,719 | $2,969 | $0 | ($250) |
Total | 26 | 26 | 2 | 2 | ($58,720) | ($3,863) | ($27,708) | ($27,149) |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
42 | PTF | 27.97 | 2.38 | 6.01 | - | $481,064 | $2,194 | 0.46% | 0.46% | 77.2 | 04/29 18:00 | 2 |
41 | ZWN22-ZCN22 | 0.92 | (2.40) | 4.99 | 9.58% | $12,088 | $2,480 | 0.52% | 4.70% | 80 | 03/04 01:38 | 0 |
40 | ZSN22-ZWN22 | (0.31) | 2.36 | (6.05) | 0.47% | $31,500 | $2,729 | 0.57% | 5.17% | 84 | 03/04 03:55 | 0 |
39 | ZSN22-ZCN22 | 0.31 | (1.36) | (6.08) | 28.40% | $43,588 | $1,304 | 0.27% | 1.55% | 92 | 04/01 06:59 | 0 |
38 | ZBM22-6JM22 | (1.46) | (1.98) | (4.61) | 15.36% | $43,494 | $1,820 | 0.38% | 1.30% | 68 | 04/06 10:59 | 0 |
37 | YMM22-RSM22 | 1.23 | (2.78) | (4.93) | 46.74% | $71,650 | $1,634 | 0.34% | 0.99% | 94 | 04/25 12:19 | 0 |
36 | RBM22-HOM22 | 0.09 | 2.51 | (6.15) | 48.36% | ($23,726) | $4,739 | 0.99% | 2.82% | 91 | 03/08 19:51 | 0 |
35 | RBM22-CLM22 | 1.97 | 1.28 | 5.42 | 58.89% | $39,950 | $3,026 | 0.63% | 2.10% | 122 | 04/27 14:07 | 0 |
34 | NQM22-YMM22 | (0.12) | (2.34) | (4.56) | 29.57% | $92,940 | $5,858 | 1.22% | 2.27% | 80 | 03/15 05:08 | 0 |
33 | NQM22-RSM22 | 0.40 | (2.78) | (5.02) | 27.53% | $164,590 | $6,028 | 1.25% | 2.34% | 76 | 04/25 07:19 | 0 |
32 | NQM22-ESM22 | (0.02) | (2.23) | (4.37) | 49.99% | $50,960 | $4,160 | 0.86% | 1.61% | 70 | 04/06 12:46 | 0 |
31 | HOM22-CLM22 | 2.14 | (2.08) | (4.50) | 41.59% | $63,676 | $5,361 | 1.11% | 3.19% | 75 | 03/09 12:37 | 0 |
30 | HGN22-SIN22 | 1.21 | 1.32 | (5.25) | -3.87% | ($4,275) | $3,774 | 0.78% | 3.31% | 82 | 03/08 07:50 | 0 |
29 | GCM22-SIN22 | 1.37 | 4.95 | 5.99 | 38.95% | $75,765 | $2,218 | 0.46% | 1.95% | 111 | 04/22 05:05 | 0 |
28 | ESM22-YMM22 | 0.53 | (2.81) | 5.35 | 58.31% | $41,980 | $1,880 | 0.39% | 0.91% | 93 | 03/21 11:58 | 0 |
27 | ESM22-RSM22 | 2.23 | (4.51) | (6.37) | 44.15% | $113,630 | $2,519 | 0.52% | 1.22% | 86 | 04/25 10:03 | 0 |
26 | CLM22-CLN22 | 0.00 | (1.02) | 8.18 | 85.80% | $1,600 | $944 | 0.20% | 0.91% | 304 | 03/06 18:02 | 0 |
25 | 6EM22-6CM22 | (0.41) | 2.37 | (6.74) | 9.64% | $54,314 | $1,127 | 0.23% | 0.85% | 64 | 04/06 02:13 | 0 |
24 | 6EM22-6AM22 | (0.84) | 2.62 | (9.33) | 6.99% | $61,424 | $1,160 | 0.24% | 0.88% | 58 | 03/06 20:52 | 0 |
23 | 6CM22-6AM22 | (0.27) | 1.71 | 5.67 | 28.45% | $7,110 | $580 | 0.12% | 0.82% | 73 | 03/14 22:58 | 0 |
22 | 6BM22-6CM22 | (1.39) | 3.82 | (4.23) | 13.04% | $851 | $553 | 0.11% | 0.70% | 78 | 03/07 06:18 | 0 |
21 | 6BM22-6AM22 | (1.40) | 4.03 | (8.59) | 17.60% | $7,961 | $668 | 0.14% | 0.95% | 54 | 03/06 20:52 | 0 |
20 | ZWN22 | 1.23 | (1.83) | 5.85 | 1,055.00 | $52,750 | $2,742 | 0.57% | 5.20% | 78 | 03/02 03:02 | 0 |
19 | ZSN22 | 0.30 | (1.04) | (5.26) | 1,685.00 | $84,250 | $1,822 | 0.38% | 2.16% | 74 | 04/03 21:17 | 0 |
18 | ZCN22 | 0.27 | (1.05) | 5.42 | 813.25 | $40,663 | $1,070 | 0.22% | 2.63% | 66 | 04/19 02:24 | 0 |
17 | ZBM22 | (3.84) | (1.48) | (5.29) | 139'290 | $139,906 | $2,150 | 0.45% | 1.54% | 52 | 03/10 10:24 | 1 |
16 | YMM22 | (0.66) | (3.63) | (7.02) | 32,974.00 | $164,870 | $3,068 | 0.64% | 1.86% | 68 | 04/25 11:53 | 0 |
15 | SIN22 | (1.17) | (2.48) | (5.61) | 22.79 | $113,925 | $3,633 | 0.76% | 3.19% | 58 | 03/29 08:51 | 0 |
14 | RSM22 | (2.17) | (2.67) | (5.92) | 1,864.40 | $93,220 | $2,634 | 0.55% | 2.83% | 52 | 04/25 11:53 | 0 |
13 | RBM22 | 1.46 | 4.34 | 6.40 | 3.43 | $144,060 | $7,361 | 1.53% | 5.11% | 60 | 03/06 18:03 | 0 |
12 | NQM22 | (0.64) | (2.83) | (5.26) | 12,890.50 | $257,810 | $8,318 | 1.73% | 3.23% | 62 | 04/25 07:19 | 0 |
11 | NGM22 | 1.57 | 2.91 | 8.30 | 7.25 | $72,450 | $3,605 | 0.75% | 4.98% | 51 | 04/18 12:56 | 0 |
10 | HOM22 | 1.82 | (1.79) | 5.72 | 3.99 | $167,786 | $9,177 | 1.91% | 5.47% | 61 | 03/03 02:51 | 0 |
9 | HGN22 | 0.60 | (2.31) | (5.67) | 4.39 | $109,650 | $2,927 | 0.61% | 2.67% | 61 | 03/07 11:37 | 0 |
8 | GCM22 | 2.71 | (1.51) | (5.01) | 1,896.90 | $189,690 | $3,358 | 0.70% | 1.77% | 70 | 03/15 10:40 | 0 |
7 | ESM22 | 0.92 | (4.07) | (6.92) | 4,137.00 | $206,850 | $4,510 | 0.94% | 2.18% | 64 | 04/25 11:49 | 0 |
6 | CLN22 | (2.66) | (1.21) | 6.27 | 102.51 | $102,510 | $6,170 | 1.28% | 6.02% | 62 | 03/06 18:03 | 0 |
5 | CLM22 | (2.66) | (1.22) | 6.11 | 104.11 | $104,110 | $6,647 | 1.38% | 6.38% | 58 | 03/06 18:03 | 0 |
4 | 6JM22 | (1.92) | 1.81 | (7.50) | 0.01 | $96,413 | $951 | 0.20% | 0.99% | 64 | 03/14 21:27 | 0 |
3 | 6EM22 | (0.96) | 1.28 | (6.59) | 1.06 | $132,044 | $1,247 | 0.26% | 0.94% | 76 | 04/27 10:59 | 0 |
2 | 6CM22 | (1.19) | (2.93) | (6.89) | 0.78 | $77,730 | $580 | 0.12% | 0.75% | 52 | 04/25 11:53 | 0 |
1 | 6BM22 | (1.70) | 1.57 | (5.33) | 1.26 | $78,581 | $636 | 0.13% | 0.81% | 68 | 03/07 05:34 | 0 |
0 | 6AM22 | (0.16) | (2.95) | (7.61) | 0.71 | $70,620 | $811 | 0.17% | 1.15% | 49 | 04/25 02:59 | 1 |