帕努奇交易记: 第21周 -0.2 K

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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    本周交易10次共11手,每日交易结果: (0.1, -0.5, 0.7, -0.2, -0.2)。 今年累计盈利 $28.5K,20.2%。 当前最大DD -$241K,-74.0%,已53周。 最低点反弹 91.9K, 117.8%,已16周。 现有资金169.9K,马金要求36.4K,杠杆3.67,风险正常。

   本周股市果然继续上涨,按计划增加了一些期指空仓。石油本周曾跌到我想购买的价位,但由于账户杠杆已较高,买仍后不久就微利卖掉了。本周账户几乎不赚不赔。现账户持有小麦玉米大豆多仓和期指空仓,杠杆比较高,但风险还算正常。星期五Yellen表示将在今年某个时候加息,受影响股市下周可能下跌。若大跌将卖掉期指空仓,伺机购买石油多仓。

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