帕努奇交易记第14周：-1.1%, 年-14.0%

   第14周交易27次共37手，亏损-6.1K，-1.1%（0.4，-3.9，0.3，-0.6，-2.2），原仓-1.6，新仓-1.1，交易-3.5。YTD -87.9K，-14.0%。现账户资金540.2K，杠杆1.42，净仓2，波动率0.95%（0.18%～1.40%），风险正常。

   本周股市ES，NQ，RS指数大跌，但YM基本未变。亏损主要来自做多债卷。美联储表示可能大幅度加息，造成ZB暴跌。由于YM背离严重，账户新开了2手YM-RS空仓。目前账户还持有1手6A，1手ZB，1手6B-6A，3手CLK-CLM多仓。风险正常。

   下面是目前账户的持仓情况，

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	SR	V%	WN	DateTime	Pos
44	PTF	35.21	1.98	6.23	0.00%	$540,242	$5,125	0.95%	0.95%	82.9	04/08 17:22	2
43	ZWK22-ZCK22	1.36	(1.32)	7.51	8.93%	$14,088	$2,474	0.46%	4.71%	83	03/07 20:00	0
42	ZSK22-ZWK22	(0.33)	2.48	(6.31)	-4.18%	$31,963	$2,830	0.52%	5.39%	85	03/07 20:00	0
41	ZSK22-ZCK22	0.57	4.41	(7.24)	35.66%	$46,050	$1,377	0.25%	1.63%	84	04/03 21:18	0
40	ZBM22-6JM22	(3.29)	(3.21)	(4.89)	15.06%	$42,594	$1,717	0.32%	1.20%	78	04/06 10:59	0
39	YMM22-RSM22	1.10	3.67	4.60	38.08%	$73,525	$1,911	0.35%	1.10%	122	03/16 08:23	-2
38	RBK22-HOK22	0.65	1.63	6.16	51.78%	($8,707)	$4,631	0.86%	3.32%	96	03/09 05:06	0
37	RBK22-CLK22	1.36	2.00	4.82	64.68%	$32,842	$2,537	0.47%	1.94%	126	03/06 18:07	0
36	NQM22-YMM22	(0.87)	(2.14)	4.92	29.70%	$113,430	$5,917	1.10%	2.06%	73	02/24 15:59	0
35	NQM22-RSM22	(1.01)	(1.73)	(5.01)	28.21%	$186,955	$6,042	1.12%	2.11%	74	02/14 07:15	0
34	NQM22-ESM22	(0.51)	(2.19)	5.28	50.19%	$62,385	$4,192	0.78%	1.46%	73	02/25 08:33	0
33	HOK22-CLK22	0.60	1.45	6.23	46.32%	$41,548	$5,154	0.95%	3.70%	74	03/03 02:49	0
32	HGK22-SIK22	1.06	(1.19)	(5.06)	-8.22%	($6,288)	$3,944	0.73%	3.17%	60	03/08 07:50	0
31	GCM22-SIK22	1.40	(1.18)	4.29	44.01%	$70,515	$2,041	0.38%	1.64%	106	03/07 15:40	0
30	ESM22-YMM22	2.07	(1.67)	4.70	54.77%	$51,045	$2,141	0.40%	0.96%	146	03/21 11:57	0
29	ESM22-RSM22	4.56	(1.06)	(5.04)	45.24%	$124,570	$2,592	0.48%	1.16%	111	02/24 02:18	0
28	CLM22-CLN22	0.00	(1.15)	7.38	83.00%	$700	$1,046	0.19%	1.07%	281	03/06 18:02	0
27	CLK22-CLM22	0.00	(3.40)	(9.08)	88.95%	$450	$729	0.13%	0.74%	143	03/14 01:38	3
26	6EM22-6CM22	(0.09)	(1.85)	(6.68)	9.67%	$56,758	$1,068	0.20%	0.78%	74	03/06 20:51	0
25	6EM22-6AM22	(1.04)	1.22	(9.88)	7.29%	$61,618	$1,096	0.20%	0.80%	69	03/06 20:52	0
24	6CM22-6AM22	(1.20)	1.55	5.88	23.48%	$4,860	$560	0.10%	0.75%	91	03/14 22:58	0
23	6BM22-6CM22	(1.74)	(1.70)	(5.10)	5.23%	$1,951	$546	0.10%	0.67%	80	02/24 10:55	0
22	6BM22-6AM22	(2.29)	(0.98)	(8.48)	7.47%	$6,811	$677	0.13%	0.91%	56	03/06 20:52	1
21	ZWK22	1.70	1.35	9.62	104975.00%	$52,488	$2,716	0.50%	5.18%	76	03/07 20:00	0
20	ZSK22	0.56	3.43	(7.52)	168900.00%	$84,450	$2,140	0.40%	2.53%	66	02/25 06:27	0
19	ZCK22	0.24	2.07	6.96	76800.00%	$38,400	$1,160	0.21%	3.02%	72	02/23 23:25	0
18	ZBM22	(5.18)	(3.18)	(5.63)	143'110	$143,344	$2,021	0.37%	1.41%	62	03/10 10:24	1
17	YMM22	(2.63)	2.27	(5.28)	3462600.00%	$173,130	$3,087	0.57%	1.78%	70	02/24 02:30	-2
16	SIK22	(1.20)	1.95	(5.64)	2490.50%	$124,525	$3,645	0.67%	2.93%	50	03/29 08:50	0
15	RSM22	(3.47)	1.32	4.64	199210.00%	$99,605	$2,712	0.50%	2.72%	56	02/25 08:47	2
14	RBK22	1.08	1.75	6.90	311.29%	$130,742	$7,182	1.33%	5.49%	73	03/06 18:03	0
13	NQM22	(2.94)	(1.50)	5.09	1432800.00%	$286,560	$8,416	1.56%	2.94%	64	02/25 08:36	0
12	NGK22	1.27	(1.90)	(4.77)	632.10%	$63,210	$2,710	0.50%	4.29%	75	03/08 08:03	0
11	HOK22	0.25	1.27	6.35	332.02%	$139,448	$9,602	1.78%	6.89%	60	03/06 18:02	0
10	HGK22	0.19	1.49	(5.97)	472.95%	$118,238	$2,943	0.54%	2.49%	63	03/07 11:37	0
9	GCM22	2.87	1.91	(5.43)	195040.00%	$195,040	$3,437	0.64%	1.76%	68	02/24 15:06	0
8	ESM22	3.85	(1.01)	(5.05)	448350.00%	$224,175	$4,734	0.88%	2.11%	68	02/24 02:30	0
7	CLN22	(1.49)	1.60	6.81	9675.00%	$96,750	$5,679	1.05%	5.87%	69	03/06 18:03	0
6	CLM22	(1.49)	1.52	6.61	9745.00%	$97,450	$6,152	1.14%	6.31%	71	03/06 18:03	-3
5	CLK22	(1.49)	1.43	6.64	9790.00%	$97,900	$6,601	1.22%	6.74%	75	03/06 18:02	3
4	6JM22	(0.60)	(2.02)	(9.29)	0.81%	$100,750	$768	0.14%	0.76%	64	03/14 21:27	0
3	6EM22	(0.93)	(2.12)	(6.49)	109.03%	$136,288	$1,182	0.22%	0.87%	78	03/06 20:24	0
2	6CM22	(1.82)	1.23	(5.24)	79.53%	$79,530	$521	0.10%	0.65%	56	04/08 09:25	0
1	6BM22	(2.20)	1.19	(7.40)	130.37%	$81,481	$576	0.11%	0.71%	72	02/24 11:01	1
0	6AM22	0.75	(6.37)	(6.37)	74.67%	$74,670	$731	0.14%	0.98%	55	04/08 09:50	0