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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20周:0.6%, 年-22.6%

(2022-05-23 10:30:13) 下一个

   第20周交易7次共11手,盈利2.9K,0.6%(-0.3,0.5,0.7,0.7,1.2)YTD -142.2K,-22.6%。现账户资金485.9K,杠杆0.60,净仓0,波动率0.46%(0.00%~1.19%),风险正常。

   本周因为送女儿去加州做Intern,顺便游玩一下旧金山地区,故没做多少交易。账户仅持有1手GC-SI多仓,风险正常。

   下面是账户交易与持仓详细情况,

SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 34.12 1.82 5.87          -   $485,866 $2,196 0.45% 0.45% 64.8 05/20 17:00 0
39 ZWN22-ZCN22 3.47 (3.84) 4.75 13.58% $19,613 $1,870 0.38% 3.20% 67 05/12 23:25 0
38 ZSN22-ZWN22 (2.44) 2.33 5.57 4.78% $26,763 $2,061 0.42% 3.52% 84 04/21 12:49 0
37 ZSN22-ZCN22 (0.87) 4.42 (6.09) 23.87% $46,375 $1,301 0.27% 1.52% 60 04/01 06:59 0
36 ZBU22-6JM22 (1.53) 1.80 (5.19) 5.97% $42,919 $1,705 0.35% 1.21% 58 04/06 14:03 0
35 YMM22-RSM22 0.08 1.36 (6.83) 47.24% $67,630 $1,687 0.35% 1.08% 59 05/19 13:13 0
34 RBM22-HOM22 4.90 1.41 6.11 34.33% $4,276 $5,168 1.06% 3.29% 73 05/12 10:39 0
33 RBM22-CLN22 4.07 1.24 6.56 54.25% $50,859 $2,994 0.62% 1.86% 83 05/13 08:43 0
32 NQM22-YMM22 (2.00) 1.29 (4.20) 30.16% $80,555 $5,860 1.21% 2.48% 83 04/06 12:30 0
31 NQM22-RSM22 (1.39) 1.59 (5.00) 27.82% $148,185 $6,056 1.25% 2.56% 77 04/25 07:19 0
30 NQM22-ESM22 (2.62) 1.12 (4.44) 51.14% $41,660 $4,099 0.84% 1.73% 77 04/06 12:46 0
29 HOM22-CLN22 (2.47) (1.78) (5.44) 33.01% $46,583 $5,272 1.09% 3.36% 65 05/06 10:03 0
28 HGN22-SIN22 1.47 1.88 5.93 8.30% ($1,288) $3,131 0.64% 2.88% 79 03/29 09:06 0
27 GCQ22-SIN22 1.71 1.74 (6.63) 35.18% $76,305 $2,213 0.46% 2.03% 72 05/17 05:12 1
26 ESM22-YMM22 (0.13) 1.58 (4.92) 59.69% $38,895 $1,909 0.39% 0.98% 66 04/25 09:46 0
25 ESM22-RSM22 0.16 1.97 (6.59) 45.54% $106,525 $2,579 0.53% 1.32% 68 04/25 11:49 0
24 6EM22-6CM22 (0.43) (1.42) (6.13) 13.23% $54,269 $1,011 0.21% 0.76% 62 04/06 02:13 0
23 6EM22-6AM22 (0.73) (1.41) (7.78) 13.88% $61,724 $1,003 0.21% 0.76% 53 04/06 03:12 0
22 6CM22-6AM22 0.38 (1.50) 4.86 36.28% $7,455 $568 0.12% 0.81% 83 05/12 09:38 0
21 6BM22-6CM22 (1.25) 1.66 (5.78) 17.53% $206 $599 0.12% 0.77% 64 03/28 08:51 0
20 6BM22-6AM22 (0.81) 1.52 (5.18) 23.49% $7,661 $682 0.14% 0.97% 64 03/28 08:39 0
19 ZWN22 4.01 (1.66) 4.72     1,170.50 $58,525 $2,164 0.45% 3.70% 75 04/12 06:50 0
18 ZSN22 (0.84) 2.85 (5.60)     1,705.75 $85,288 $1,708 0.35% 2.00% 58 04/03 21:17 0
17 ZCN22 (0.34) (1.71) 5.69       778.25 $38,913 $875 0.18% 2.25% 73 04/19 02:24 0
16 ZBU22 (2.78) 2.00 (5.82)  140'240  $140,750 $1,813 0.37% 1.29% 44 04/06 06:44 0
15 YMM22 0.07 2.03 (6.74)    31,241.00 $156,205 $3,198 0.66% 2.05% 71 04/25 11:53 0
14 SIN22 (1.33) (1.36) (5.98)        21.77 $108,825 $3,414 0.70% 3.14% 53 03/29 08:51 -1
13 RSM22 (0.09) 1.70 (5.83)     1,771.50 $88,575 $2,674 0.55% 3.02% 55 04/25 11:53 0
12 RBM22 4.60 (1.46) (6.61)         3.84 $161,209 $6,544 1.35% 4.06% 53 05/19 06:00 0
11 NQM22 (1.62) 1.67 (5.21)    11,838.00 $236,760 $8,390 1.73% 3.54% 63 04/25 07:19 0
10 NGN22 3.98 1.26 (6.93)         8.15 $81,490 $4,944 1.02% 6.07% 54 05/10 08:48 0
9 HOM22 (3.01) 3.14 5.19         3.74 $156,933 $7,870 1.62% 5.01% 58 04/13 18:00 0
8 HGN22 0.83 (1.27) (5.72)         4.30 $107,538 $2,710 0.56% 2.52% 58 05/09 07:27 0
7 GCQ22 3.85 (1.18) (4.65)     1,851.30 $185,130 $2,849 0.59% 1.54% 57 05/02 09:50 1
6 ESM22 0.19 2.01 (6.56)     3,902.00 $195,100 $4,736 0.97% 2.43% 65 04/25 11:53 0
5 CLN22 (0.40) 2.86 5.93       110.35 $110,350 $5,273 1.09% 4.78% 50 04/18 13:07 0
4 6JM22 (0.72) (1.81) (6.28)         0.01 $97,831 $1,058 0.22% 1.08% 56 04/19 18:30 0
3 6EM22 (1.15) (1.59) (7.05)         1.06 $132,144 $1,165 0.24% 0.88% 64 04/27 10:59 0
2 6CM22 (1.56) (1.84) (6.82)         0.78 $77,875 $586 0.12% 0.75% 65 04/25 11:53 0
1 6BM22 (1.57) 1.00 (6.73)         1.25 $78,081 $726 0.15% 0.93% 66 04/25 12:02 0
0 6AM22 (1.17) (1.52) (6.92)         0.70 $70,420 $892 0.18% 1.27% 58 04/25 02:59 0
                 
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