第33周交易23次共33手,盈利0.9K,0.2%(1.0,2.0,-2.0,-0.9,0.9),原仓7.0,新仓-7.4,交易1.1。YTD -137.6K,-21.9%。现账户资金490.6K,杠杆0.45,净仓3,波动率0.58%(0.47%~1.69%),风险较低。
本周股市大跌。原仓位应盈利7.0K,但账户平仓太早,失去了大半利润。另外新开日元多仓损失惨重(-3.3K)。目前账户持有2手6J,1手ZW多仓,风险较低。
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 | 2 | 2 | 0 | 2 | $0 | ($3,250) | $0 | ($3,250) |
ESU22 | 7 | 7 | (3) | 0 | $7,838 | ($8,988) | $2,475 | $1,325 |
HOU22 | 4 | 4 | 0 | 0 | $0 | $0 | ($2,482) | ($2,482) |
RBU22 | 4 | 4 | 0 | 0 | $0 | $0 | $3,368 | $3,368 |
YMU22 | 7 | 7 | 3 | 0 | ($360) | $4,270 | ($2,225) | $1,685 |
ZSU22 | 1 | 1 | (1) | 0 | $2,025 | ($1,500) | $0 | $525 |
ZWU22 | 1 | 1 | 1 | 0 | ($2,475) | $2,425 | $0 | ($50) |
ZWZ22 | 7 | 7 | 0 | 1 | $0 | ($381) | ($6) | ($388) |
Total | 33 | 33 | 0 | 3 | $7,028 | ($7,424) | $1,130 | $733 |
SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
40 | PTF | 21.06 | 2.51 | 5.86 | - | $490,646 | $2,843 | 0.58% | 0.58% | 65.7 | 08/19 17:33 | 3 |
39 | ZWZ22-ZCZ22 | (1.16) | 1.54 | (5.12) | 29.58% | $7,463 | $1,376 | 0.28% | 3.56% | 79 | 08/19 10:27 | 0 |
38 | ZSX22-ZWZ22 | 1.03 | (1.52) | 4.54 | 12.79% | $31,688 | $1,938 | 0.39% | 2.76% | 71 | 06/28 12:44 | 0 |
37 | ZSX22-ZCZ22 | 0.57 | (1.56) | (8.54) | 33.08% | $39,150 | $1,487 | 0.30% | 2.11% | 61 | 07/05 12:55 | 0 |
36 | ZBU22-6JU22 | (1.04) | (1.85) | 7.37 | 17.31% | $47,131 | $1,665 | 0.34% | 1.20% | 50 | 07/01 10:30 | 0 |
35 | YMU22-RSU22 | 0.11 | 1.77 | 5.44 | 44.36% | $70,530 | $1,402 | 0.29% | 0.83% | 56 | 07/15 10:37 | 0 |
34 | RBU22-HOU22 | (1.97) | (2.16) | 5.25 | 27.98% | ($28,682) | $5,215 | 1.06% | 3.37% | 85 | 06/28 09:39 | 0 |
33 | RBU22-CLV22 | 0.21 | (1.55) | (4.32) | 41.03% | $36,321 | $3,823 | 0.78% | 3.04% | 80 | 07/21 06:23 | 0 |
32 | NQU22-YMU22 | 0.74 | (2.76) | 5.47 | 34.39% | $96,530 | $4,056 | 0.83% | 1.53% | 71 | 07/07 15:22 | 0 |
31 | NQU22-RSU22 | 0.24 | (2.10) | 5.09 | 29.08% | $167,060 | $4,384 | 0.89% | 1.65% | 67 | 07/07 15:21 | 0 |
30 | NQU22-ESU22 | 0.93 | (2.76) | 5.71 | 55.34% | $53,575 | $2,761 | 0.56% | 1.04% | 70 | 07/07 15:22 | 0 |
29 | HOU22-CLV22 | 3.13 | 1.75 | (6.11) | 27.74% | $65,003 | $5,233 | 1.07% | 3.38% | 81 | 06/28 09:39 | 0 |
28 | HGZ22-SIZ22 | 0.21 | 7.46 | 7.46 | 1.83% | ($3,375) | $2,788 | 0.57% | 3.03% | 69 | 08/19 16:59 | 0 |
27 | GCZ22-SIZ22 | 0.80 | 3.11 | 5.11 | 28.94% | $80,655 | $1,934 | 0.39% | 2.03% | 79 | 07/25 21:23 | 0 |
26 | ESU22-YMU22 | 0.84 | (2.54) | 5.35 | 61.75% | $42,955 | $1,407 | 0.29% | 0.67% | 73 | 07/21 16:04 | 0 |
25 | ESU22-RSU22 | 1.06 | (1.60) | 5.08 | 43.44% | $113,485 | $2,080 | 0.42% | 0.98% | 60 | 08/01 10:10 | 0 |
24 | 6EU22-6CU22 | (0.65) | (3.20) | (5.13) | 21.46% | $48,773 | $1,031 | 0.21% | 0.82% | 69 | 06/30 08:47 | 0 |
23 | 6EU22-6AU22 | (0.36) | (3.06) | (6.33) | 29.57% | $56,898 | $925 | 0.19% | 0.74% | 61 | 07/06 08:37 | 0 |
22 | 6CU22-6AU22 | (0.12) | 1.39 | 4.84 | 37.57% | $8,125 | $526 | 0.11% | 0.77% | 69 | 07/01 10:59 | 0 |
21 | 6BU22-6CU22 | (1.24) | (4.55) | (4.67) | 26.56% | ($2,971) | $575 | 0.12% | 0.78% | 65 | 06/29 10:35 | 0 |
20 | 6BU22-6AU22 | (1.29) | (4.48) | (5.21) | 33.85% | $5,154 | $558 | 0.11% | 0.81% | 68 | 08/14 22:00 | 0 |
19 | ZWZ22 | (1.31) | 1.51 | 5.72 | 772.50 | $38,625 | $1,954 | 0.40% | 5.06% | 61 | 07/10 20:00 | 1 |
18 | ZSX22 | 0.55 | (1.16) | 8.98 | 1,406.25 | $70,313 | $2,222 | 0.45% | 3.16% | 57 | 07/29 10:46 | 0 |
17 | ZCZ22 | 0.12 | 1.90 | (7.59) | 623.25 | $31,163 | $1,067 | 0.22% | 3.42% | 69 | 07/12 20:08 | 0 |
16 | ZBU22 | (2.08) | (2.86) | 6.98 | 138'200 | $138,625 | $2,013 | 0.41% | 1.45% | 42 | 07/01 10:32 | 0 |
15 | YMU22 | (0.91) | (2.06) | 5.88 | 33,694.00 | $168,470 | $2,519 | 0.51% | 1.50% | 66 | 07/18 09:32 | 0 |
14 | SIZ22 | (0.74) | (3.45) | 6.74 | 19.08 | $95,375 | $2,722 | 0.55% | 2.85% | 69 | 07/29 03:07 | 0 |
13 | RSU22 | (0.78) | (2.49) | 5.55 | 1,958.80 | $97,940 | $2,075 | 0.42% | 2.12% | 64 | 06/28 09:51 | 0 |
12 | RBU22 | (0.63) | (1.09) | (5.67) | 3.00 | $125,941 | $6,484 | 1.32% | 5.15% | 54 | 07/05 13:59 | 0 |
11 | NQU22 | (0.15) | (2.20) | 4.89 | 13,250.00 | $265,000 | $6,182 | 1.26% | 2.33% | 61 | 07/07 15:21 | 0 |
10 | NGU22 | 1.56 | 1.86 | 6.45 | 9.28 | $92,800 | $5,460 | 1.11% | 5.88% | 66 | 07/26 08:20 | 0 |
9 | HOU22 | 2.86 | 1.99 | (4.64) | 3.68 | $154,623 | $7,241 | 1.48% | 4.68% | 72 | 07/05 16:58 | 0 |
8 | HGZ22 | (0.90) | 2.28 | (5.61) | 3.68 | $92,000 | $2,840 | 0.58% | 3.09% | 69 | 07/06 01:39 | 0 |
7 | GCZ22 | 0.95 | (2.33) | (7.43) | 1,760.30 | $176,030 | $2,289 | 0.47% | 1.30% | 66 | 07/06 12:02 | 0 |
6 | ESU22 | 0.95 | (2.26) | (5.61) | 4,228.50 | $211,425 | $3,678 | 0.75% | 1.74% | 64 | 06/30 10:03 | 0 |
5 | CLV22 | (2.84) | 1.60 | (5.68) | 89.62 | $89,620 | $4,591 | 0.94% | 5.12% | 56 | 07/05 14:00 | 0 |
4 | 6JU22 | (0.67) | (3.51) | 6.82 | 0.01 | $91,494 | $982 | 0.20% | 1.07% | 47 | 07/29 02:58 | 2 |
3 | 6EU22 | (0.22) | (3.29) | (5.76) | 1.01 | $125,713 | $1,313 | 0.27% | 1.04% | 61 | 07/06 11:54 | 0 |
2 | 6CU22 | 1.05 | (2.63) | 6.52 | 0.77 | $76,940 | $575 | 0.12% | 0.75% | 63 | 07/18 10:51 | 0 |
1 | 6BU22 | (1.17) | (4.56) | (4.56) | 1.18 | $73,969 | $783 | 0.16% | 1.06% | 67 | 08/19 11:21 | 0 |
0 | 6AU22 | 0.60 | (2.62) | (5.13) | 0.69 | $68,815 | $843 | 0.17% | 1.23% | 69 | 08/17 11:48 | 0 |