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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17周:-10.8%, 年-23.3%

(2022-04-29 15:07:49) 下一个

   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
                 
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