帕努奇交易记第32周:0.0%, 年-13.9%

记录股民匹诺曹(Pinocchio)期货交易从亏损走向盈利的曲折过程。
打印 被阅读次数

   第32周交易33次共60手,盈利0.1K(-6.0,  4.7,2.8,2.5,-3.8),0.0%。原仓-3.8,新仓-0.9,交易4.7。YTD -$90.4K,-13.9%。现账户资金592.2K,马金129.9K,杠杆4.30,净仓0,波动率1.19%,风险非常高。

   本周股市又创新高,但所持的空仓并不是没有机会盈利。期中出现下跌时减少了一半空仓。但也不敢抛光,害怕有大崩盘出现。接下来的情况几乎千篇一律,股市在下跌后又继续上涨,创新高,账户的空仓也因此不赚或亏损。本周账户新开了3手ZW-ZC空仓。

   以下是目前账户的持仓情况

SID Contract/Pair RV WV WM PE MV ATR SR V% WN DateTime Pos
0 6AU21 1.12 1.62 4.96 0.00% $73,710 $604 -5.6 0.82% 74 7/6/2021 2:15 0
1 6BU21 -3.03 1.81 -5.15 0.00% $86,688 $573 -2.64 0.66% 63 6/17/2021 12:56 0
2 6CU21 -0.64 2.2 -5.09 0.00% $79,885 $578 -4.04 0.72% 51 7/19/2021 6:39 0
3 6EU21 0.54 2.74 -8.22 0.00% $147,525 $734 -5.59 0.50% 66 6/17/2021 12:30 0
4 6JU21 2.88 4.54 -4.93 0.00% $114,050 $570 -0.01 0.50% 51 6/23/2021 6:14 0
5 CLV21 -2.41 -1.68 -6.06 0.00% $67,830 $1,989 -0.64 2.93% 47 7/19/2021 15:29 0
6 ESU21 4.85 2.54 8.34 0.00% $222,988 $1,958 5.59 0.88% 57 6/29/2021 10:35 -5
7 GCZ21 -1.97 3.16 -11.18 0.00% $178,150 $2,413 -4.2 1.35% 61 8/8/2021 18:58 0
8 HGU21 0.62 -1.43 -5.43 0.00% $109,000 $2,492 -2.03 2.29% 58 6/16/2021 2:59 0
9 HOU21 2.52 -1.75 6.41 0.00% $86,848 $2,312 -0.97 2.66% 56 7/25/2021 18:23 3
10 NGU21 -1.72 -1.57 5.53 0.00% $38,490 $1,336 4.01 3.47% 53 7/21/2021 14:30 0
11 NQU21 -1.68 2.16 5.28 0.00% $302,440 $3,479 6.43 1.15% 64 7/26/2021 12:00 0
12 RBU21 1.35 -2.11 6.21 0.00% $94,618 $2,518 1.34 2.66% 62 7/25/2021 18:23 -3
13 RSU21 -2.97 -1.54 5.25 0.00% $110,955 $2,169 -2.64 1.96% 62 7/22/2021 6:56 3
14 SIU21 -1.53 2.62 -10.63 0.00% $118,700 $3,014 -7.23 2.54% 49 8/8/2021 18:58 0
15 YMU21 -5.05 3.25 -7.34 0.00% $177,000 $1,813 2.81 1.02% 63 7/19/2021 13:50 2
16 ZBU21 -1.44 3.13 -5.14 0.00% $164,813 $1,399 3.89 0.85% 57 7/21/2021 13:04 0
17 ZCU21 -0.04 1.4 7.82 0.00% $28,400 $1,075 -2.08 3.78% 53 7/1/2021 8:05 3
18 ZSU21 -0.28 1.96 -7.15 0.00% $68,613 $1,846 -1.58 2.69% 61 6/17/2021 14:18 0
19 ZWU21 1.46 -1.18 -7.11 0.00% $38,088 $1,083 3.85 2.84% 52 7/6/2021 12:38 -3
20 6BU21-6AU21 -3.05 1.08 -4.4 33.55% $12,978 $402 4.66 0.54% 91 8/3/2021 1:15 0
21 6CU21-6AU21 -1.08 -2.27 7.12 32.83% $6,175 $406 2.59 0.55% 76 7/21/2021 11:47 0
22 6CU21-HGU21 -0.66 1.64 6.2 13.45% ($29,115) $2,157 1.26 1.98% 66 6/16/2021 2:59 0
23 6EU21-6AU21 0.19 3.34 6.03 29.37% $73,815 $518 -1.38 0.35% 70 7/8/2021 10:41 0
24 6EU21-6BU21 1.39 4.16 -6.9 29.95% $60,838 $514 -5.03 0.35% 74 6/17/2021 4:55 0
25 6EU21-6CU21 0.79 3.6 -6.37 21.36% $67,640 $577 -3.06 0.39% 60 7/21/2021 11:53 0
26 ESU21-RSU21 3.13 3.56 8.8 29.71% $112,033 $1,525 10.94 1.37% 51 7/7/2021 14:51 -3
27 ESU21-YMU21 4.42 2.74 4.76 54.21% $45,988 $896 6.54 0.40% 66 7/6/2021 11:13 -2
28 GCZ21-SIU21 1.12 1.31 7.46 40.59% $59,450 $1,790 6.52 1.51% 71 7/20/2021 9:37 0
29 HOU21-CLV21 2.65 -1.7 -6.77 62.37% $19,018 $870 -1.13 1.00% 83 6/25/2021 10:16 0
30 NQU21-ESU21 2.29 2.09 5.16 33.47% $79,453 $2,314 4.94 0.77% 74 6/18/2021 10:42 0
31 NQU21-RSU21 0.05 2.89 5.94 6.49% $191,485 $3,253 8.64 1.08% 69 7/26/2021 3:30 0
32 NQU21-YMU21 2.72 2.27 5.12 12.10% $125,440 $3,058 5.65 1.01% 74 6/18/2021 10:42 0
33 RBU21-CLV21 1.8 1.88 -5.65 53.47% $26,788 $1,172 3.96 1.24% 68 6/25/2021 10:16 0
34 RBU21-HOU21 -0.1 3.25 5.67 64.04% $7,770 $906 6.21 0.96% 89 8/5/2021 11:00 -3
35 YMU21-RSU21 -0.96 2.42 5.79 33.09% $66,045 $1,451 7.45 1.31% 69 7/15/2021 5:01 0
36 ZBU21-6JU21 -2.95 2.28 -5.02 17.40% $50,763 $1,156 4.71 0.70% 63 6/21/2021 19:30 0
37 ZSU21-ZCU21 -0.28 2.76 -5.62 33.73% $40,213 $1,223 -0.56 1.78% 73 6/17/2021 14:18 0
38 ZSU21-ZWU21 -0.82 1.65 -6.54 21.12% $30,525 $1,456 -4.88 2.12% 77 8/3/2021 11:37 0
39 ZWU21-ZCU21 1.21 -1.2 7.11 25.00% $9,688 $813 7.89 2.13% 63 7/18/2021 20:28 -3
40 PTF 0 -3.69 -6.84 0.00% $592,243 $7,098 0 1.20% 59 7/26/2021 3:29 0
                         
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