第一周交易27次共41手，亏损-49.1K，-7.5% (11.7，-17.1，-28.4，-11.1，-4.1)，若无交易-59.7K。YTD -$49.1K，-7.5%。现账户资金601.5K，保证金231.1K，杠杆4.7，波动率3.5%，风险超高。
本周股市连创新高。账户因做空股市与空罗素与其它指数的背离而严重亏损。目前账户持有4手ES/RS，1手NQ/RS，2手HO/RB多仓。与1手HG，1手ES/ZB，1手NQ/ZB，5手ZS/ZW空仓。
美国股市简直就是疯了，疫情恶化，政治动荡，经济萧条，但股市却连创新高！相信泡沫最终还是会破的。只不过我是第二次掉入这个陷阱，账户资金创下新低。调整交易策略势在必行。
以下是本周期货及配对组合相对值及变化情况。
| 期货/组合 | RV | 变化 | 市值 |
| NQH21/YMH21 | 6.21 | 1.07 | $107,360 |
| RSH21 | 5.75 | 1.46 | $104,605 |
| NQH21/ESH21 | 5.20 | 0.63 | $71,365 |
| NQH21 | 4.97 | 0.57 | $262,465 |
| 6BH21/6AH21 | 2.77 | 0.22 | $7,190 |
| 6CH21/6AH21 | 2.58 | 0.40 | $1,135 |
| 6BH21 | 2.27 | 0.09 | $84,875 |
| 6CH21 | 2.07 | 0.24 | $78,820 |
| ZCH21 | 1.45 | 0.49 | $24,850 |
| ZSH21 | 1.37 | 0.11 | $68,838 |
| ZSH21/ZWH21 | 1.31 | 0.11 | $36,938 |
| NGG21 | 1.30 | 0.25 | $27,000 |
| RBG21 | 1.20 | 0.48 | $65,016 |
| ESH21/YMH21 | 1.12 | 0.57 | $35,995 |
| ZBH21/YMH21 | 0.62 | 0.22 | $13,364 |
| 6JH21 | 0.58 | 0.58 | $120,325 |
| SIH21 | 0.23 | 0.63 | $127,500 |
| SIH21/HGH21 | 0.17 | 0.67 | $35,163 |
| ZBH21/ESH21 | 0.16 | 0.08 | ($22,631) |
| CLG21 | 0.10 | 0.11 | $52,730 |
| ZSH21/ZCH21/2 | 0.08 | 0.20 | $19,138 |
| HGH21 | 0.01 | 0.40 | $92,338 |
| CLH21/CLG21 | 0.00 | 0.00 | ($20) |
| HOH21/HOG21 | 0.00 | 0.00 | $17 |
| NGH21/NGG21 | 0.00 | 0.00 | ($450) |
| RBH21/RBG21 | 0.00 | 0.00 | ($80) |
| ZBH21 | 0.02 | 0.10 | $168,469 |
| GCG21/SIH21 | 0.37 | 0.54 | $57,490 |
| NQH21/RSH21/2 | 0.50 | 0.72 | $53,255 |
| GCG21/HGH21 | 0.63 | 0.37 | $92,653 |
| ZWH21 | 0.64 | 0.07 | $31,900 |
| ZWH21/ZCH21 | 1.00 | 0.21 | $7,050 |
| GCG21 | 1.01 | 0.14 | $184,990 |
| YMH21 | 1.18 | 0.58 | $155,105 |
| 6JH21/6BH21 | 1.21 | 0.43 | $35,450 |
| CLG21/NGG21 | 1.21 | 0.27 | $25,730 |
| 6EH21 | 1.30 | 0.20 | $153,019 |
| HOG21 | 1.68 | 0.27 | $66,612 |
| HOG21/RBG21 | 1.77 | 0.52 | $1,596 |
| 6AH21 | 2.45 | 0.40 | $77,685 |
| ESH21 | 3.00 | 0.32 | $191,100 |
| ZBH21/NQH21 | 4.24 | 0.58 | ($93,996) |
| ESH21/RSH21/2 | 5.83 | 1.45 | ($18,110) |
