帕努奇交易记第40周：0.8%, 年-24.8%

   第40周交易32次共51手，盈利3.8K，0.8%（7.1，9.2，2.3，-1.9，-13.0），原仓5.8，新仓-2.3，交易0.7。YTD -155.7K，-24.8%。现账户资金472.5K，杠杆2.06，净仓3，波动率1.79%（0.69%～2.67%），风险超高。

   本周股市先涨后跌，大幅波动。本来账户因上涨已获利颇丰，但因做空HO而损失大部分利润。目前账户持有1手ES，1手ZB，1手GC，1手YM-RS多仓，1手HO-CL空仓。风险超高。拜登遭OPEC减产打脸，美国提出新的半导体限制措施是市场回落的主要原因。

   下面是账户交易与期货的详细情况，

Contract	Trade	Vol	P_1	Pos	Old	New	Trading	No Fee
CLZ22	1	1	0	1	$0	$3,200	$0	$3,200
ESZ22	0	0	1	1	$2,325	$0	$0	$2,325
GCZ22	2	2	1	1	$3,350	$0	($490)	$2,860
HOX22	5	5	0	(1)	$0	($4,631)	($4,215)	($8,845)
RSZ22	12	12	(3)	(1)	($5,385)	($3,817)	$3,572	($5,630)
SIZ22	5	5	(1)	0	($5,725)	($2,675)	$2,550	($5,850)
YMZ22	10	10	3	1	$7,860	$6,359	($3,219)	$11,000
ZBZ22	2	2	1	1	($563)	$0	$688	$125
ZSX22	8	8	2	0	($25)	($350)	$1,500	$1,125
ZWZ22	6	6	(2)	0	$4,000	($400)	$338	$3,938
Total	51	51	2	3	$5,837	($2,314)	$724	$4,248

SID	Contract/Pair	RV	WV	WM	PE	MV	ATR	PV%	V%	WN	DateTime	Pos
40	PTF	23.20	2.86	6.39	-	$472,496	$8,459	1.79%	1.79%	66.3	10/07 17:19	3
39	ZWZ22-ZCZ22	0.10	(2.03)	5.82	26.56%	$10,013	$1,293	0.27%	2.93%	73	09/21 03:11	0
38	ZSX22-ZWZ22	(0.30)	2.06	5.65	0.79%	$24,125	$1,746	0.37%	3.95%	56	09/13 04:57	0
37	ZSX22-ZCZ22	(0.34)	1.48	8.36	29.06%	$34,138	$1,202	0.25%	1.76%	60	09/13 07:36	0
36	ZBZ22-6JZ22	(0.16)	1.09	(5.45)	11.23%	$38,938	$1,645	0.35%	1.31%	66	08/12 03:42	0
35	YMZ22-RSZ22	(0.11)	(3.63)	(4.93)	45.13%	$61,415	$1,585	0.34%	1.08%	75	08/29 10:33	1
34	RBX22-HOX22	(4.32)	0.86	(9.24)	24.66%	($53,659)	$4,822	1.02%	2.84%	56	08/25 07:53	0
33	RBX22-CLZ22	(2.16)	(1.10)	4.70	48.72%	$24,058	$2,354	0.50%	2.03%	91	09/28 04:40	0
32	NQZ22-YMZ22	2.49	(3.88)	(5.14)	38.43%	$75,200	$3,888	0.82%	1.75%	77	08/23 02:36	0
31	NQZ22-RSZ22	1.40	(4.13)	(5.66)	28.53%	$136,615	$4,514	0.96%	2.03%	69	09/14 07:57	0
30	NQZ22-ESZ22	2.20	(3.65)	(5.02)	59.20%	$39,388	$2,577	0.55%	1.16%	87	08/22 15:42	0
29	HOX22-CLZ22	4.04	2.19	(5.65)	26.91%	$77,717	$4,679	0.99%	2.76%	65	09/14 07:08	-1
28	HGZ22-SIZ22	(1.17)	2.16	(9.34)	15.24%	($16,225)	$2,632	0.56%	2.61%	53	10/04 09:26	0
27	GCZ22-SIZ22	(1.08)	2.33	(7.46)	41.27%	$69,380	$1,824	0.39%	1.81%	63	10/03 10:00	1
26	ESZ22-YMZ22	1.12	(3.63)	4.62	60.71%	$35,813	$1,642	0.35%	0.90%	113	09/13 08:30	0
25	ESZ22-RSZ22	0.29	(4.53)	(5.42)	40.87%	$97,228	$2,471	0.52%	1.35%	81	08/28 20:58	0
24	6EZ22-6CZ22	0.12	(3.04)	(5.51)	48.33%	$49,499	$1,110	0.23%	0.91%	64	09/25 21:02	0
23	6EZ22-6AZ22	(0.31)	(4.25)	(6.19)	51.45%	$58,549	$1,043	0.22%	0.85%	64	08/23 03:16	0
22	6CZ22-6AZ22	(0.70)	2.80	4.61	41.69%	$9,050	$521	0.11%	0.82%	101	08/17 13:21	0
21	6BZ22-6CZ22	(0.83)	(2.42)	(11.01)	24.53%	($3,451)	$756	0.16%	1.09%	80	09/25 21:01	0
20	6BZ22-6AZ22	(1.16)	(1.22)	(11.29)	21.88%	$5,599	$782	0.17%	1.13%	70	09/25 21:01	0
19	ZWZ22	0.14	(1.32)	5.60	883.25	$44,163	$1,760	0.37%	3.99%	56	09/21 03:11	0
18	ZSX22	(0.33)	1.33	7.98	1,365.75	$68,288	$1,695	0.36%	2.48%	58	09/13 07:36	0
17	ZCZ22	(0.01)	1.59	5.84	683.00	$34,150	$801	0.17%	2.35%	67	08/23 10:37	0
16	ZBZ22	(2.36)	(4.59)	(4.59)	125'180	$125,563	$1,853	0.39%	1.48%	63	10/07 10:10	1
15	YMZ22	(0.82)	(4.53)	(6.14)	29,345.00	$146,725	$2,888	0.61%	1.97%	61	09/14 15:17	1
14	SIZ22	1.16	(2.71)	7.23	20.16	$100,800	$3,105	0.66%	3.08%	61	10/04 02:48	0
13	RSZ22	(0.45)	(3.43)	(5.01)	1,706.20	$85,310	$2,403	0.51%	2.82%	55	09/23 14:58	-1
12	RBX22	(2.84)	2.55	6.59	2.76	$115,958	$4,591	0.97%	3.96%	71	10/04 14:29	0
11	NQZ22	1.41	(4.25)	(5.67)	11,096.25	$221,925	$6,316	1.34%	2.85%	61	09/14 07:59	0
10	NGX22	(2.07)	(2.18)	5.47	6.61	$66,080	$5,218	1.10%	7.90%	58	08/11 14:47	0
9	HOX22	4.31	5.82	6.89	4.04	$169,617	$6,401	1.35%	3.77%	67	10/06 04:00	-1
8	HGZ22	(0.57)	(4.42)	(5.29)	3.38	$84,575	$2,471	0.52%	2.92%	57	09/16 04:53	0
7	GCZ22	(0.13)	(1.12)	(6.90)	1,701.80	$170,180	$2,436	0.52%	1.43%	55	09/16 04:17	1
6	ESZ22	(0.24)	(4.23)	(5.80)	3,650.75	$182,538	$4,179	0.88%	2.29%	57	09/14 15:31	1
5	CLZ22	(1.49)	5.69	5.69	91.90	$91,900	$3,718	0.79%	4.05%	58	10/07 16:49	1
4	6JZ22	(2.46)	(1.44)	6.87	0.01	$86,625	$927	0.20%	1.07%	63	09/22 04:45	0
3	6EZ22	(0.18)	(3.18)	(5.48)	0.98	$122,344	$2,149	0.45%	1.76%	29	08/23 03:16	0
2	6CZ22	(0.62)	(1.22)	(4.37)	0.73	$72,845	$656	0.14%	0.90%	57	09/14 07:49	0
1	6BZ22	(0.96)	(2.08)	(12.41)	1.11	$69,394	$1,002	0.21%	1.44%	65	09/25 21:01	0
0	6AZ22	0.66	(4.18)	(4.80)	0.64	$63,795	$893	0.19%	1.40%	67	08/17 11:59	0