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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27周:-0.3%, 年-22.6%

(2022-07-08 15:11:42) 下一个

   第27周交易20次共20手,亏损-1.6K,-0.3%(-0.3,-7.3,0.1,4.0,1.9),原仓4.6,新仓-6.7,交易0.4。YTD -141.9K,-22.6%。现账户资金486.3K,杠杆0.40,净仓2,波动率1.20%(0.82%~1.64%),风险非常高。

   本周股市头2天继续下跌,然后出现强劲反弹。账户原本因为小麦大涨债卷暴跌可有4.6K的盈利,但反弹时自己过早的卖掉了所持仓位。账户新增了一手SI,目前持有二手SI多仓。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
GCQ22                8          8 0 0 $0 $0 ($980) ($980)
SIU22                5          5 1 2 ($3,100) $225 $550 ($2,325)
ZBU22                3          3 (1) 0 $2,469 ($2,813) $688 $344
ZWU22                4          4 2 0 $5,225 ($4,113) $163 $1,275
Total              20        20 2 2 $4,594 ($6,701) $421 ($1,686)
       
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 18.83 1.98 6.18          -   $486,278 $5,814 1.20% 1.20% 73.5 07/08 17:23 2
39 ZWU22-ZCU22 0.76 3.11 (5.49) 26.25% $12,900 $1,618 0.33% 3.62% 78 06/01 11:44 0
38 ZSU22-ZWU22 (0.57) (2.31) 5.07 11.06% $26,100 $1,951 0.40% 4.37% 65 05/20 14:16 -1
37 ZSU22-ZCU22 (0.28) 1.49 6.59 23.60% $39,000 $1,293 0.27% 1.83% 59 06/29 20:04 0
36 ZBU22-6JU22 (0.23) (5.50) 7.35 16.93% $44,713 $1,670 0.34% 1.22% 66 07/01 10:30 -1
35 YMU22-RSU22 1.59 1.19 (5.11) 40.91% $68,265 $1,929 0.40% 1.23% 121 06/13 09:30 0
34 RBQ22-HOQ22 0.53 (1.04) 4.87 35.49% ($9,257) $4,781 0.98% 3.10% 104 05/16 06:40 0
33 RBQ22-CLQ22 0.84 1.50 (4.95) 36.34% $40,066 $4,361 0.90% 3.01% 71 05/19 06:02 0
32 NQU22-YMU22 1.28 1.43 (6.49) 34.32% $86,430 $5,041 1.04% 2.07% 71 06/14 09:51 0
31 NQU22-RSU22 2.02 1.34 (7.29) 28.21% $154,695 $5,509 1.13% 2.27% 95 06/13 15:51 0
30 NQU22-ESU22 2.06 1.40 (5.71) 55.31% $47,930 $3,430 0.71% 1.41% 83 06/14 09:50 0
29 HOQ22-CLQ22 0.30 1.44 (7.00) 31.58% $49,323 $5,071 1.04% 3.29% 71 06/28 09:39 0
28 HGU22-SIU22 (1.60) (0.98) (4.44) 6.19% ($8,175) $2,801 0.58% 2.91% 88 06/20 03:46 0
27 GCQ22-SIU22 (0.71) (1.03) 4.96 34.43% $77,915 $1,958 0.40% 2.04% 80 05/12 06:48 -1
26 ESU22-YMU22 (0.29) 1.20 (7.25) 58.02% $38,500 $2,057 0.42% 1.05% 155 06/13 11:05 0
25 ESU22-RSU22 1.58 3.22 (7.44) 41.31% $106,765 $2,876 0.59% 1.47% 129 06/13 15:51 0
24 6EU22-6CU22 (1.30) 1.73 5.43 16.88% $50,715 $1,037 0.21% 0.81% 54 05/24 10:31 0
23 6EU22-6AU22 (1.60) 1.63 (6.74) 18.08% $59,400 $1,022 0.21% 0.80% 72 07/06 08:37 0
22 6CU22-6AU22 (0.90) (0.96) 4.45 30.68% $8,685 $593 0.12% 0.86% 89 06/13 10:58 0
21 6BU22-6CU22 (1.17) (1.14) 5.76 18.23% ($1,948) $673 0.14% 0.89% 69 06/16 19:58 0
20 6BU22-6AU22 (1.63) 1.01 4.37 20.46% $6,738 $680 0.14% 0.99% 94 06/16 11:44 0
19 ZWU22 0.82 4.89 (7.07)       893.25 $44,663 $2,194 0.45% 4.91% 53 07/06 01:39 0
18 ZSU22 (0.28) 2.38 (6.69)     1,415.25 $70,763 $1,692 0.35% 2.39% 59 07/05 10:08 0
17 ZCU22 (0.22) 2.85 (6.10)       635.25 $31,763 $938 0.19% 2.95% 73 06/23 11:55 0
16 ZBU22 (2.37) (5.35) 7.00  137'010  $137,031 $2,010 0.41% 1.47% 48 07/01 10:32 0
15 YMU22 0.30 3.47 (8.24)    31,355.00 $156,775 $3,264 0.67% 2.08% 69 06/13 11:10 0
14 SIU22 0.78 1.44 (4.54)        19.24 $96,175 $2,986 0.61% 3.11% 73 07/01 08:48 2
13 RSU22 (1.98) (1.14) (8.39)     1,770.20 $88,510 $2,527 0.52% 2.85% 54 06/13 11:10 0
12 RBQ22 0.96 1.51 (5.78)         3.45 $144,866 $6,851 1.41% 4.73% 63 07/05 13:59 0
11 NQU22 1.31 1.27 (7.56)    12,160.25 $243,205 $7,674 1.58% 3.16% 69 06/13 11:05 0
10 NGQ22 (0.80) (1.17) (5.95)         6.07 $60,670 $6,070 1.25% 10.01% 63 06/14 09:35 0
9 HOQ22 0.27 1.69 5.41         3.67 $154,123 $7,411 1.52% 4.81% 59 05/31 09:35 0
8 HGU22 (2.23) 1.93 (5.47)         3.52 $88,000 $2,909 0.60% 3.31% 57 07/06 01:39 0
7 GCQ22 0.14 1.44 (6.36)     1,740.90 $174,090 $2,630 0.54% 1.51% 55 07/06 12:08 0
6 ESU22 (0.22) 3.58 (8.41)     3,905.50 $195,275 $4,901 1.01% 2.51% 65 06/13 11:10 0
5 CLQ22 (0.04) 1.46 (5.61)       104.80 $104,800 $4,876 1.00% 4.65% 51 07/05 13:42 0
4 6JU22 (2.23) (1.74) (5.43)         0.01 $92,319 $935 0.19% 1.01% 68 06/07 02:04 0
3 6EU22 (1.42) 2.19 (7.38)         1.02 $128,000 $1,248 0.26% 0.97% 48 06/13 21:56 0
2 6CU22 (0.10) 1.98 (6.62)         0.77 $77,285 $550 0.11% 0.71% 63 06/10 10:12 0
1 6BU22 (1.24) 1.40 (7.11)         1.21 $75,338 $823 0.17% 1.09% 65 06/13 10:55 0
0 6AU22 1.13 1.84 (5.18)         0.69 $68,600 $855 0.18% 1.25% 71 06/13 15:33 0
                 
                 
                 
                 
                 
                 
                 
                 
                         
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