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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23周:0.3%, 年-21.7%

(2022-06-10 14:44:00) 下一个

   第23周交易14次共17手,盈利1.5K,0.3%(-0.4,1.4,0.6,-1.0,0.9)YTD -136.4K,-21.7%。现账户资金491.7K,杠杆0,净仓0,波动率0%(0.00%~1.09%),无风险。

   由于通货膨胀指数(CPI)大涨,本周股市爆跌。账户盈利来自做多黄金与白银。过早卖掉所有仓位,现风险为零。下周股市大概率跳空低开,将伺机做多期指,长期仍不看好。

   下面是账户交易与持仓详细情况,

Contract  Trd   Vol  Pos Ori G/L Trd New Old
GCQ22          5          5 0 1 ($130) $390 ($2,650) $2,130
SIN22        12        12 0 0 $1,675 $1,675 $0 $0
Total        17        17 0 1 $1,545 $2,065 ($2,650) $2,130
       
       
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 23.61 2.77 5.71          -   $491,697 $ 0.00% 0.00% 70.3 06/10 17:23 0
39 ZWN22-ZCN22 1.53 1.07 5.07 16.71% $14,950 $1,751 0.36% 3.27% 66 05/12 23:25 0
38 ZSN22-ZWN22 (0.41) (1.86) 5.37 -1.60% $33,788 $2,135 0.43% 3.98% 62 04/21 12:49 0
37 ZSN22-ZCN22 0.37 (1.37) 6.02 22.65% $48,738 $1,355 0.28% 1.55% 58 06/02 13:18 0
36 ZBU22-6JU22 (0.34) 0.96 (4.45) 15.08% $42,175 $1,515 0.31% 1.12% 72 05/02 09:57 0
35 YMU22-RSU22 0.72 (3.46) (4.09) 30.43% $66,950 $2,275 0.46% 1.45% 114 05/19 03:33 0
34 RBN22-HON22 2.05 (1.17) 5.25 33.50% ($8,106) $4,342 0.88% 2.37% 66 05/09 10:44 0
33 RBN22-CLN22 2.93 (1.44) (5.29) 41.20% $54,271 $3,551 0.72% 2.03% 72 06/07 11:06 0
32 NQU22-YMU22 (0.32) (3.57) 4.88 29.17% $80,715 $6,067 1.23% 2.55% 92 05/30 01:51 0
31 NQU22-RSU22 0.43 (3.89) 4.75 20.65% $147,665 $6,796 1.38% 2.86% 88 05/30 01:51 0
30 NQU22-ESU22 (0.59) (2.97) 4.56 50.10% $42,428 $4,274 0.87% 1.80% 94 05/30 01:54 0
29 HON22-CLN22 0.49 (2.50) 4.58 32.89% $62,377 $4,382 0.89% 2.40% 55 06/01 19:31 0
28 HGN22-SIN22 0.65 (3.32) 4.42 14.37% ($2,663) $2,779 0.57% 2.54% 84 05/31 07:57 0
27 GCQ22-SIN22 0.71 2.16 (6.99) 37.81% $77,895 $2,018 0.41% 1.84% 61 05/17 05:12 0
26 ESU22-YMU22 (0.48) (3.71) 4.25 49.62% $38,288 $2,591 0.53% 1.33% 158 05/30 01:46 0
25 ESU22-RSU22 0.13 (4.31) (5.00) 32.79% $105,238 $3,457 0.70% 1.77% 118 05/19 05:43 0
24 6EU22-6CU22 (0.53) (3.83) 5.29 6.42% $54,030 $1,066 0.22% 0.81% 65 05/24 10:31 0
23 6EU22-6AU22 (0.64) (4.43) (4.43) 11.39% $61,785 $1,009 0.21% 0.76% 93 06/10 08:58 0
22 6CU22-6AU22 0.38 2.12 4.65 18.70% $7,755 $652 0.13% 0.92% 84 05/06 03:13 0
21 6BU22-6CU22 (0.98) (2.42) (4.55) -5.23% ($1,239) $724 0.15% 0.94% 65 05/05 08:31 0
20 6BU22-6AU22 (0.60) (2.23) (6.45) 1.21% $6,516 $792 0.16% 1.12% 70 05/04 14:44 0
19 ZWN22 1.50 1.11 (6.68)     1,072.25 $53,613 $2,102 0.43% 3.92% 68 06/01 11:44 0
18 ZSN22 0.38 (1.16) 4.68     1,748.00 $87,400 $1,752 0.36% 2.00% 62 05/31 02:32 0
17 ZCN22 (0.81) (1.35) (6.63)       773.25 $38,663 $890 0.18% 2.30% 75 06/01 11:45 0
16 ZBU22 (2.15) (3.47) (5.43)  135'220  $135,688 $1,784 0.36% 1.31% 56 04/19 20:56 0
15 YMU22 0.64 (5.47) (6.50)    31,410.00 $157,050 $3,270 0.66% 2.08% 66 04/25 11:51 0
14 SIN22 (0.43) 2.13 (6.05)        21.93 $109,625 $3,246 0.66% 2.96% 64 04/25 08:22 0
13 RSU22 (0.56) (4.95) 6.48     1,802.00 $90,100 $2,605 0.53% 2.89% 46 05/30 07:14 0
12 RBN22 2.92 1.15 (6.18)         4.16 $174,741 $6,040 1.23% 3.46% 53 05/19 06:00 0
11 NQU22 0.25 (4.44) 5.63    11,888.25 $237,765 $8,565 1.74% 3.60% 62 05/30 05:47 0
10 NGN22 2.47 (1.64) (5.84)         8.76 $87,550 $6,134 1.25% 7.01% 55 05/10 08:48 0
9 HON22 0.10 (2.39) 6.62         4.35 $182,847 $6,529 1.33% 3.57% 62 05/31 09:35 0
8 HGN22 0.66 (3.21) 5.63         4.28 $106,963 $2,806 0.57% 2.62% 50 06/02 20:34 0
7 GCQ22 2.45 3.60 (5.03)     1,875.20 $187,520 $2,634 0.54% 1.40% 64 05/02 09:50 0
6 ESU22 (0.86) (5.13) 6.36     3,906.75 $195,338 $5,143 1.05% 2.63% 58 05/30 05:51 0
5 CLN22 (1.62) 1.00 6.51       120.47 $120,470 $4,514 0.92% 3.75% 55 04/17 21:20 0
4 6JU22 (1.87) (1.48) (7.09)         0.01 $93,513 $878 0.18% 0.94% 58 04/19 18:39 0
3 6EU22 (0.98) (5.83) (5.83)         1.06 $132,250 $1,139 0.23% 0.86% 58 06/10 10:27 0
2 6CU22 (0.90) 1.39 (7.08)         0.78 $78,220 $527 0.11% 0.67% 57 04/25 11:31 0
1 6BU22 (1.16) (4.65) (10.30)         1.23 $76,981 $688 0.14% 0.89% 45 04/27 10:58 0
0 6AU22 (0.88) (2.42) (7.59)         0.70 $70,465 $801 0.16% 1.14% 60 04/25 02:22 0
                 
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