帕努奇交易记: 第49周 -4.95%, YTD 27.9%

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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   第49周交易25次共25手,盈利 -5.9K (-0.4, -1.2, 0.1, -4.1, -0.2)。YTD $24.7K,27.9%。 当前最大DD -$241K,-74.0%,已186周。 最低点反弹35.2K, 45.2%,已150周。 现账户资金113.2K,马金39.1K,杠杆5.15,波动率3.51%。风险非常高。

   本周股市微涨,但外汇黄金白银商品期货大跌,账户损失惨重。新增了一手天然气多仓,目前账户持有期指空仓与白银天然气小麦多仓。风险非常高。

   已连续三周出现重大亏损,似乎每年年底都会出现这种情况。需要对自己的交易策略进行反省。

TCT 发表评论于
恭喜!自从上次金融危机后期指确实是最好的交易对象。我做多个品种的原因就是想分散风险,试图找到一种通用的交易策略。交易中可以看出各个品种的习性大不一样。也许你的建议是正确的。
tanjiang10 发表评论于
顺便说一下就的回报,我年初账户资金40万左右,现在上升到60万左右,今年就是做多期指为主,我估计明年不会有今年的好时光了,会上下大幅波动,所以多空并做,这是我对明年的展望,有的投行如高盛还在大大的看好明年的股市,我自己有点保留。(高盛过去两年对股市的看法是错的)
tanjiang10 发表评论于
我建议你的交易品种要集中在一两个,因为太多太累,而且很多时候都不知道有的品种发生了什么事情,你不可能全都了解的,我自己以前也做得太散,也赚不到什么大钱,现在我就交易一两个品种,期指,nd,sp,偶尔有好机会碰一下外汇,商品基本上不做,今年大赚,有50%的回报,而且很稳定。
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