帕努奇交易记第30周：0.6%, 年-22.9%

   第30周交易32次共40手，盈利3.1K，0.6%（3.5，3.6，2.3，-0.7，-5.6），原仓13.9，新仓-14.7，交易3.8。YTD -143.6K，-22.9%。现账户资金484.6K，杠杆3.11，净仓0，波动率1.24%（0.00%～1.39%），风险非常高。

   时逢月底，本周股市暴涨。本来账户已因为白银小麦大涨而大赚，但随后因做空ES-YM造成盈利大减。目前持有一手GC-SI多仓。三手ES-YM与一手ZS-ZW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
ESU22	5	5	0	(3)	$0	($9,837)	($13)	($9,850)
GCZ22	1	1	0	1	$0	$1,880	$0	$1,880
SIU22	10	10	1	(1)	$9,225	($10,125)	$2,125	$1,225
YMU22	5	5	0	3	$0	$5,765	$205	$5,970
ZBU22	9	9	(1)	0	($938)	$844	$2,344	$2,250
ZSU22	3	3	0	(1)	$0	($2,450)	($25)	($2,475)
ZWU22	7	7	2	1	$5,625	($786)	($814)	$4,025
Total	40	40	2	0	$13,912	($14,709)	$3,822	$3,025

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	PV%	V%	WN	DateTime	Pos
40	PTF	17.58	2.06	6.33	-	$484,571	$6,026	1.24%	1.24%	66	07/29 17:24	0
39	ZWU22-ZCU22	(0.82)	(2.44)	(5.20)	30.99%	$9,663	$1,484	0.31%	3.66%	70	06/01 11:44	0
38	ZSU22-ZWU22	1.55	2.77	4.35	10.32%	$34,025	$1,929	0.40%	4.75%	70	06/28 12:44	-1
37	ZSU22-ZCU22	1.42	(1.75)	(7.32)	29.99%	$43,688	$1,383	0.29%	1.85%	59	07/05 10:10	0
36	ZBU22-6JU22	(0.59)	(1.07)	6.96	14.23%	$49,419	$1,763	0.36%	1.23%	56	07/01 10:30	0
35	YMU22-RSU22	1.39	2.77	(4.97)	48.13%	$69,825	$1,552	0.32%	0.95%	81	06/10 10:06	0
34	RBU22-HOU22	(0.92)	2.20	5.56	33.81%	($18,341)	$4,929	1.02%	3.32%	96	06/28 09:39	0
33	RBU22-CLU22	(0.48)	(2.14)	4.27	38.58%	$31,627	$3,968	0.82%	3.05%	95	07/26 09:07	0
32	NQU22-YMU22	0.03	1.32	(7.21)	36.47%	$95,500	$4,415	0.91%	1.70%	62	06/13 16:00	0
31	NQU22-RSU22	0.86	1.50	(7.87)	29.09%	$165,325	$4,929	1.02%	1.90%	56	06/13 15:51	0
30	NQU22-ESU22	0.84	1.33	(6.00)	57.17%	$52,915	$2,977	0.61%	1.15%	70	06/13 04:25	0
29	HOU22-CLU22	0.81	(2.74)	(6.68)	29.29%	$49,968	$5,265	1.09%	3.55%	72	06/28 09:39	0
28	HGU22-SIU22	(1.14)	1.94	(5.38)	8.43%	($11,813)	$2,791	0.58%	3.11%	76	07/29 02:09	0
27	GCZ22-SIU22	(0.52)	(1.66)	5.16	35.26%	$76,595	$1,888	0.39%	1.86%	67	07/25 09:38	1
26	ESU22-YMU22	(0.15)	6.79	6.79	62.41%	$42,585	$1,645	0.34%	0.80%	74	07/29 10:27	-3
25	ESU22-RSU22	1.95	3.96	(5.74)	44.09%	$112,410	$2,447	0.51%	1.18%	72	06/10 10:24	0
24	6EU22-6CU22	(1.73)	1.33	(5.04)	22.83%	$50,109	$1,056	0.22%	0.82%	67	06/13 21:56	0
23	6EU22-6AU22	(1.45)	(1.31)	(7.19)	29.92%	$58,259	$959	0.20%	0.75%	63	07/06 08:37	0
22	6CU22-6AU22	(0.06)	(2.13)	(4.58)	35.40%	$8,150	$563	0.12%	0.80%	65	06/15 14:42	0
21	6BU22-6CU22	(0.93)	1.63	6.14	25.66%	($1,966)	$632	0.13%	0.83%	65	06/16 19:58	0
20	6BU22-6AU22	(0.96)	1.24	5.13	33.51%	$6,184	$579	0.12%	0.83%	97	06/16 11:44	0
19	ZWU22	(1.12)	(2.06)	(7.21)	811.75	$40,588	$2,151	0.44%	5.30%	50	07/06 01:39	1
18	ZSU22	1.41	(1.99)	5.87	1,492.25	$74,613	$1,975	0.41%	2.65%	60	07/27 21:38	-1
17	ZCU22	(0.38)	(1.85)	(7.74)	618.50	$30,925	$1,057	0.22%	3.42%	60	07/12 20:09	0
16	ZBU22	(1.87)	1.98	6.84	143'200	$143,625	$2,055	0.42%	1.43%	47	07/01 10:32	0
15	YMU22	(0.05)	3.07	(8.99)	32,808.00	$164,040	$2,992	0.62%	1.82%	59	06/13 11:10	3
14	SIU22	0.61	1.65	6.29	20.34	$101,675	$2,915	0.60%	2.87%	71	07/29 03:07	-1
13	RSU22	(1.94)	2.53	(8.58)	1,884.30	$94,215	$2,299	0.47%	2.44%	53	06/13 11:10	0
12	RBU22	(0.66)	(2.06)	(5.69)	3.09	$129,927	$6,461	1.33%	4.97%	67	07/05 13:59	0
11	NQU22	(0.03)	1.42	(8.35)	12,977.00	$259,540	$6,950	1.43%	2.68%	56	06/13 11:05	0
10	NGU22	1.09	1.02	(6.00)	8.29	$82,860	$5,963	1.23%	7.20%	67	06/14 09:35	0
9	HOU22	0.79	(1.94)	(4.51)	3.53	$148,268	$7,447	1.54%	5.02%	67	07/05 16:58	0
8	HGU22	(1.49)	2.26	(5.22)	3.59	$89,863	$3,048	0.63%	3.39%	59	07/06 01:39	0
7	GCZ22	0.39	1.13	(6.74)	1,782.70	$178,270	$2,522	0.52%	1.41%	58	07/06 12:02	1
6	ESU22	0.72	3.33	(9.41)	4,132.50	$206,625	$4,377	0.90%	2.12%	59	06/13 11:10	-3
5	CLU22	(0.32)	(1.58)	(5.60)	98.30	$98,300	$4,768	0.98%	4.85%	53	07/05 13:42	0
4	6JU22	(1.11)	2.01	(7.49)	0.01	$94,206	$945	0.20%	1.00%	57	06/08 08:44	0
3	6EU22	(1.47)	1.39	(6.73)	1.03	$128,244	$1,368	0.28%	1.07%	64	06/13 21:56	0
2	6CU22	0.80	1.26	6.30	0.78	$78,135	$595	0.12%	0.76%	60	07/18 10:51	0
1	6BU22	(0.86)	1.77	(6.89)	1.22	$76,169	$850	0.18%	1.12%	69	06/13 10:55	0
0	6AU22	0.43	1.93	(5.08)	0.70	$69,985	$871	0.18%	1.25%	70	06/13 15:33	0