帕努奇交易记第26周：-1.6%, 年-22.3%

   第26周交易51次共64手，亏损-8.0K，-1.6%（0.5，1.3，2.3，-4.6，-7.6）YTD -140.2K，-22.3%。现账户资金487.9K，杠杆0.66，净仓4，波动率1.20%（0.53%～1.36%），风险非常高。

   本周股市下跌，但账户亏损主要来自小麦，白银非理性的暴跌与债卷的暴涨。本来周三还有可观的盈利，在如此严格风险控制情况下，收盘仍然严重亏损，对自己交易信心打击不小。目前账户持有一手SI和二手ZW多仓，一手ZB空仓。风险非常高。

   下面是账户交易与持仓详细情况，

Contract	Trade	Vol	P_1	Pos	Old	New	Trading	No Fee
6JU22	4	4	0	0	$0	$0	$987	$987
ESU22	3	3	(1)	0	$4,463	($1,750)	($2,313)	$400
GCQ22	13	13	1	0	($1,520)	($250)	$2,400	$630
SIU22	23	25	0	1	$0	($2,950)	$2,100	($850)
YMU22	3	3	1	0	($2,165)	$695	$1,430	($40)
ZBU22	3	3	0	(1)	$0	($3,094)	$406	($2,688)
ZWU22	13	13	1	2	($4,800)	($3,950)	$2,550	($6,200)
Total	62	64	2	2	($4,022)	($11,299)	$7,560	($7,761)

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	PV%	V%	WN	DateTime	Pos
40	PTF	17.46	1.77	6.16	-	$487,905	$5,831	1.20%	1.20%	76	07/01 17:21	2
39	ZWU22-ZCU22	0.12	(3.43)	(5.33)	21.80%	$11,075	$1,664	0.34%	3.96%	71	06/01 11:44	0
38	ZSU22-ZWU22	0.07	(2.05)	4.85	4.19%	$28,813	$2,039	0.42%	4.85%	66	05/20 14:16	-1
37	ZSU22-ZCU22	0.03	(3.64)	7.09	22.00%	$39,888	$1,202	0.25%	1.70%	60	06/29 20:04	0
36	ZBU22-6JU22	0.32	(2.03)	7.45	15.74%	$46,594	$1,648	0.34%	1.18%	72	07/01 10:30	-1
35	YMU22-RSU22	1.71	1.47	(4.78)	39.45%	$68,845	$2,061	0.42%	1.33%	127	06/13 09:30	0
34	RBQ22-HOQ22	0.24	(1.71)	5.15	33.23%	($12,277)	$4,517	0.93%	2.72%	95	05/16 06:40	0
33	RBQ22-CLQ22	1.50	(1.01)	(5.35)	35.01%	$45,596	$4,038	0.83%	2.62%	81	05/19 06:02	0
32	NQU22-YMU22	0.94	(1.35)	(6.37)	33.68%	$76,985	$5,409	1.11%	2.33%	81	06/14 09:51	0
31	NQU22-RSU22	1.79	(1.34)	(6.74)	26.98%	$145,830	$5,956	1.22%	2.56%	94	06/13 15:51	0
30	NQU22-ESU22	1.63	(1.50)	(5.27)	54.44%	$40,935	$3,716	0.76%	1.60%	87	06/14 09:50	0
29	HOQ22-CLQ22	1.53	1.13	(7.58)	30.84%	$57,873	$4,679	0.96%	2.81%	68	06/28 09:39	0
28	HGU22-SIU22	(1.16)	(1.38)	(4.38)	5.15%	($8,950)	$2,845	0.58%	2.87%	84	06/20 03:46	0
27	GCQ22-SIU22	(0.66)	3.27	4.90	33.91%	$82,015	$1,983	0.41%	2.00%	83	05/12 06:48	-1
26	ESU22-YMU22	(0.22)	(1.08)	(7.01)	56.46%	$36,050	$2,250	0.46%	1.18%	168	06/14 15:19	0
25	ESU22-RSU22	1.86	1.25	(7.07)	39.79%	$104,895	$3,112	0.64%	1.63%	134	06/13 15:51	0
24	6EU22-6CU22	(0.54)	(2.23)	5.44	16.06%	$53,435	$1,035	0.21%	0.79%	59	05/24 10:31	0
23	6EU22-6AU22	(0.38)	1.07	(4.61)	19.27%	$62,860	$995	0.20%	0.76%	88	06/13 21:34	0
22	6CU22-6AU22	0.13	(1.18)	4.91	28.10%	$9,425	$617	0.13%	0.90%	91	05/06 03:13	0
21	6BU22-6CU22	(1.24)	1.31	5.40	12.69%	($1,934)	$719	0.15%	0.95%	61	06/16 19:58	0
20	6BU22-6AU22	(1.09)	1.28	(7.03)	15.37%	$7,491	$726	0.15%	1.06%	79	05/04 14:44	0
19	ZWU22	(0.11)	(5.32)	(6.51)	841.00	$42,050	$2,128	0.44%	5.06%	59	06/01 11:44	2
18	ZSU22	0.06	(3.60)	(6.36)	1,417.25	$70,863	$1,541	0.32%	2.18%	66	06/23 04:55	0
17	ZCU22	(0.60)	0.89	(6.40)	619.50	$30,975	$894	0.18%	2.89%	71	06/23 11:55	0
16	ZBU22	(1.62)	(2.01)	7.19	139'160	$139,500	$1,956	0.40%	1.40%	58	07/01 10:32	-1
15	YMU22	0.20	1.87	(7.90)	31,045.00	$155,225	$3,404	0.70%	2.19%	75	06/13 11:10	0
14	SIU22	0.76	1.83	(4.52)	19.86	$99,275	$3,000	0.61%	3.02%	77	07/01 08:48	1
13	RSU22	(2.22)	1.57	(8.10)	1,727.60	$86,380	$2,615	0.54%	3.03%	56	06/13 11:10	0
12	RBQ22	1.35	(0.92)	6.15	3.67	$154,056	$6,213	1.27%	4.03%	76	05/31 09:29	0
11	NQU22	0.96	1.17	(7.41)	11,610.50	$232,210	$8,156	1.67%	3.51%	62	06/13 15:51	0
10	NGQ22	(0.96)	(1.04)	(5.74)	5.62	$56,200	$6,286	1.29%	11.18%	57	06/14 09:35	0
9	HOQ22	1.49	(1.38)	5.92	3.96	$166,333	$6,766	1.39%	4.07%	70	05/31 09:35	0
8	HGU22	(1.27)	1.16	5.60	3.61	$90,325	$2,818	0.58%	3.12%	61	06/02 20:33	0
7	GCQ22	0.29	2.13	(5.04)	1,812.90	$181,290	$2,690	0.55%	1.48%	61	06/13 18:03	0
6	ESU22	(0.03)	1.48	(7.97)	3,825.50	$191,275	$5,168	1.06%	2.70%	65	06/13 11:10	0
5	CLQ22	(1.23)	2.07	4.88	108.46	$108,460	$4,527	0.93%	4.17%	63	05/31 09:29	0
4	6JU22	(2.27)	1.23	(7.54)	0.01	$92,906	$938	0.19%	1.01%	62	06/08 08:44	0
3	6EU22	(0.43)	1.28	(7.47)	1.05	$131,075	$1,233	0.25%	0.94%	54	06/13 21:56	0
2	6CU22	0.34	1.76	(6.75)	0.78	$77,640	$539	0.11%	0.69%	69	06/10 10:12	0
1	6BU22	(1.25)	1.91	(7.11)	1.21	$75,706	$823	0.17%	1.09%	59	06/13 10:55	0
0	6AU22	(0.02)	1.50	(5.16)	0.68	$68,215	$858	0.18%	1.26%	68	06/13 15:33	0