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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33周:0.2%, 年-21.9%

(2022-08-19 15:03:21) 下一个

   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
                 
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