帕努奇交易记第37周:1.6%, 年-13.0%

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37周交易24次共44手,盈利9.4K(4.3,  -0.2,-0.4,1.1,5.0),1.6%。原仓9.6,新仓0.0,交易-0.0。YTD -$84.3K,-13.0%。新增资金11.5K,现账户资金609.7K,马金32.4K,杠杆0.54,净仓0,波动率0.27,风险较低。

   本周股市继续下跌,卖掉了所有空仓,但实际盈利并不多。主要原因是做空股市,在上涨时往往持仓较多,因此亏损较大,在下跌时持仓较少,因此盈利较小。目前账户只有一手ES-RS多仓。这是账户近一年来首次做多股市,但我对长期股市并不乐观。

   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 6AZ21 1.43 -2.17 6.44 0.00% $72,670 $543 -2.47 0.75% 52 9/3/2021 8:33 0
1 6BZ21 -2.57 -2.32 6.2 0.00% $85,781 $454 -0.48 0.53% 40 7/26/2021 9:39 0
2 6CZ21 -1.11 -3.19 8.43 0.00% $78,385 $523 -1.74 0.67% 52 8/24/2021 10:57 0
3 6EZ21 0.35 -2.73 -6.28 0.00% $146,813 $592 -1.96 0.40% 68 8/11/2021 3:23 0
4 6JZ21 2.33 -3.62 6.66 0.00% $113,763 $498 0.05 0.44% 49 8/17/2021 3:13 0
5 CLX21 -1.83 -1.49 6.58 0.00% $71,820 $2,020 1.31 2.81% 48 8/25/2021 14:58 0
6 ESZ21 3.99 -3.51 6.35 0.00% $220,413 $1,965 2.58 0.89% 66 8/25/2021 15:45 1
7 GCZ21 -1.35 -1.64 -11.81 0.00% $175,390 $2,284 -2.71 1.30% 58 8/8/2021 18:58 0
8 HGZ21 0.58 -2.56 -9.03 0.00% $106,000 $2,490 -0.62 2.35% 50 8/19/2021 5:31 0
9 HOV21 2.82 1.53 7.44 0.00% $92,669 $2,309 2.08 2.49% 53 8/25/2021 8:57 0
10 NGV21 -1.09 -3.84 6.79 0.00% $50,540 $1,775 7.69 3.51% 57 8/29/2021 18:01 0
11 NQZ21 -0.75 -3.02 5.54 0.00% $305,655 $3,310 3.76 1.08% 70 7/26/2021 12:01 0
12 RBV21 0.29 -2.78 8.75 0.00% $91,354 $2,612 1.28 2.86% 52 8/25/2021 20:59 0
13 RSZ21 -1.67 -1.35 7.3 0.00% $111,120 $1,875 1.93 1.69% 64 8/25/2021 13:20 -1
14 SIZ21 -1.71 -2.7 -11.15 0.00% $111,800 $2,892 -5.82 2.59% 50 8/8/2021 18:58 0
15 YMZ21 -4.94 -2.37 5.76 0.00% $171,850 $1,551 -0.12 0.90% 62 7/22/2021 5:49 0
16 ZBZ21 -1.16 -2.54 -5.09 0.00% $162,719 $1,105 -0.08 0.68% 49 7/21/2021 13:03 0
17 ZCZ21 0.14 -2.01 5.73 0.00% $26,388 $733 -2.66 2.78% 54 8/12/2021 12:10 0
18 ZSX21 -1.06 -2.17 -4.87 0.00% $64,213 $1,335 -4.76 2.08% 64 8/19/2021 12:09 0
19 ZWZ21 1.37 1.06 -5.29 0.00% $35,363 $941 -0.44 2.66% 63 9/10/2021 11:50 0
20 6BZ21-6AZ21 -2.84 -1.45 4.99 21.92% $13,111 $424 2.64 0.58% 94 7/28/2021 14:00 0
21 6CZ21-6AZ21 -1.47 -1.84 5.71 13.87% $5,715 $468 0.92 0.64% 72 7/21/2021 11:49 0
22 6CZ21-HGZ21 -0.67 2.24 -5.44 9.18% ($27,615) $2,261 0.28 2.13% 68 9/13/2021 2:29 0
23 6EZ21-6AZ21 -0.07 -1.67 4.22 8.88% $74,143 $539 0.33 0.37% 98 7/30/2021 7:02 0
24 6EZ21-6BZ21 1.13 -2.25 -5.02 15.33% $61,031 $501 -1.88 0.34% 99 9/9/2021 10:44 0
25 6EZ21-6CZ21 0.82 1.03 -6.01 -0.98% $68,428 $597 -0.42 0.41% 82 7/21/2021 11:49 0
26 ESZ21-RSZ21 2.05 -3.4 6.08 16.32% $109,293 $1,645 0.88 0.75% 96 7/23/2021 13:26 1
27 ESZ21-YMZ21 4.97 -2.91 4.79 42.22% $48,563 $1,136 4.63 0.52% 152 8/31/2021 0:59 0
28 GCZ21-SIZ21 1.42 3.11 5.01 38.26% $63,590 $1,785 5.95 1.60% 62 8/12/2021 13:43 0
29 HOV21-CLX21 2.74 -1.24 4.5 67.48% $20,849 $751 2.87 0.81% 119 8/25/2021 8:31 0
30 NQZ21-ESZ21 3.02 -2.24 -4.86 34.67% $85,243 $2,162 3.42 0.71% 81 7/27/2021 13:20 0
31 NQZ21-RSZ21 0.2 -2.99 6.34 8.30% $194,535 $3,035 2.91 0.99% 78 7/26/2021 3:26 0
32 NQZ21-YMZ21 3.84 -2.57 4.96 13.20% $133,805 $2,873 4.4 0.94% 77 8/31/2021 2:58 0
33 RBV21-CLX21 0.73 1.46 9.99 56.57% $19,534 $1,135 0.62 1.24% 68 8/25/2021 22:04 0
34 RBV21-HOV21 -1.08 1.51 6.59 63.00% ($1,315) $967 -1.5 1.06% 89 8/25/2021 23:10 0
35 YMZ21-RSZ21 -2 -2.57 -5.4 20.66% $60,730 $1,487 -2.56 1.34% 98 7/19/2021 12:19 0
36 ZBZ21-6JZ21 -2.41 -2.35 4.02 11.95% $48,956 $973 -0.12 0.60% 83 8/2/2021 12:06 0
37 ZSX21-ZCZ21 -1.05 -2.05 5.14 33.38% $37,825 $889 -4.95 1.38% 68 8/17/2021 11:07 0
38 ZSX21-ZWZ21 -1.37 1.06 -5.75 18.51% $28,850 $1,088 -5.46 1.69% 69 8/2/2021 9:54 0
39 ZWZ21-ZCZ21 1.05 -1.3 -5.5 26.53% $8,975 $691 2.22 1.96% 58 8/18/2021 3:36 0
40 PTF 32.54 -3.37 6.04 0.00% $609,755 $1,656 0 0.27% 90 7/23/2021 13:26 0
                 
                 
                 
                         
登录后才可评论.
Logo

Looks like your ad blocker is on.

×

We rely on ads to keep creating quality content for you to enjoy for free.

Please support our site by disabling your ad blocker.

Continue without supporting us

Choose your Ad Blocker

  • Adblock Plus
  • Adblock
  • Adguard
  • Ad Remover
  • Brave
  • Ghostery
  • uBlock Origin
  • uBlock
  • UltraBlock
  • Other
  1. In the extension bar, click the AdBlock Plus icon
  2. Click the large blue toggle for this website
  3. Click refresh
  1. In the extension bar, click the AdBlock icon
  2. Under "Pause on this site" click "Always"
  1. In the extension bar, click on the Adguard icon
  2. Click on the large green toggle for this website
  1. In the extension bar, click on the Ad Remover icon
  2. Click "Disable on This Website"
  1. In the extension bar, click on the orange lion icon
  2. Click the toggle on the top right, shifting from "Up" to "Down"
  1. In the extension bar, click on the Ghostery icon
  2. Click the "Anti-Tracking" shield so it says "Off"
  3. Click the "Ad-Blocking" stop sign so it says "Off"
  4. Refresh the page
  1. In the extension bar, click on the uBlock Origin icon
  2. Click on the big, blue power button
  3. Refresh the page
  1. In the extension bar, click on the uBlock icon
  2. Click on the big, blue power button
  3. Refresh the page
  1. In the extension bar, click on the UltraBlock icon
  2. Check the "Disable UltraBlock" checkbox
  1. Please disable your Ad Blocker
  2. Disable any DNS blocking tools such as AdGuardDNS or NextDNS

If the prompt is still appearing, please disable any tools or services you are using that block internet ads (e.g. DNS Servers).

Logo