第四周交易75次共122手，亏损-2.1K，-0.3%（7.8，0.8，-1.9，-9.7，1.0），原仓-7.7，新仓0.0，交易5.2。YTD -0.4K，0.1%。现账户资金627.8K，杠杆3.01，净仓0，波动率1.26%（0.41%～1.53%），风险较高。
本周股市大起大落。账户交易颇多，周初大赚，但周末收盘仍然亏损。主要是YM与RS的背离创下历史新高。目前账户持有1手RB-HO，1手ZW-ZC多仓。3手6C-6A，3手YM-RS，3手ZS-ZW空仓。净仓为0，风险较高。
由于风险控制，本周股市大起大落时多对账户的冲击有限，交易基本上没有受到影响。倘若是持重仓，无论做空做多，本周都将会是惊心动魄一周。
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 |
| 40 | PTF | 36.00 | 1.85 | 6.12 | 0.00 | $627,752 | $7,927 | 1.26% | 1.26% | 70.9 | 01/28 17:08 | 0 |
| 39 | ZWH22-ZCH22 | (0.81) | (1.18) | (6.39) | 0.22 | $7,550 | $865 | 0.14% | 2.20% | 40 | 01/07 04:41 | 1 |
| 38 | ZSH22-ZWH22 | 2.62 | 1.07 | 9.37 | 0.02 | $34,225 | $1,260 | 0.20% | 1.71% | 48 | 01/28 10:07 | -3 |
| 37 | ZSH22-ZCH22 | 2.83 | 1.08 | 11.42 | 0.28 | $41,775 | $924 | 0.15% | 1.26% | 49 | 12/28 06:47 | 0 |
| 36 | ZBH22-6JH22 | (2.47) | 1.81 | (4.38) | 0.14 | $47,338 | $1,208 | 0.19% | 0.78% | 57 | 01/03 16:00 | 0 |
| 35 | YMH22-RSH22 | 2.80 | 2.27 | 6.29 | 0.38 | $75,000 | $1,859 | 0.30% | 1.90% | 62 | 12/14 09:34 | -3 |
| 34 | RBH22-HOH22 | (1.51) | 1.65 | (5.03) | 0.60 | ($7,510) | $1,117 | 0.18% | 0.97% | 160 | 01/06 15:59 | 1 |
| 33 | RBH22-CLH22 | (0.85) | 1.28 | 4.32 | 0.60 | $19,726 | $1,101 | 0.18% | 1.03% | 176 | 11/28 18:14 | 0 |
| 32 | NQH22-YMH22 | (0.41) | 2.45 | (5.74) | 0.25 | $115,725 | $5,840 | 0.93% | 2.02% | 62 | 01/06 07:45 | 0 |
| 31 | NQH22-RSH22 | 0.53 | 3.02 | (6.00) | 0.28 | $190,725 | $5,642 | 0.90% | 1.96% | 70 | 01/24 12:18 | 0 |
| 30 | NQH22-ESH22 | 1.15 | 2.15 | (5.83) | 0.47 | $67,618 | $4,130 | 0.66% | 1.43% | 60 | 01/06 07:48 | 0 |
| 29 | HOH22-CLH22 | 1.32 | (3.15) | 6.79 | 0.57 | $27,236 | $1,217 | 0.19% | 1.06% | 115 | 01/28 03:08 | 0 |
| 28 | HGH22-SIH22 | 0.31 | 1.46 | 4.22 | 0.07 | ($4,250) | $2,494 | 0.40% | 2.22% | 79 | 01/27 09:20 | 0 |
| 27 | GCJ22-SIH22 | (0.21) | 2.14 | (5.74) | 0.33 | $66,780 | $1,781 | 0.28% | 1.58% | 66 | 01/19 05:59 | 0 |
| 26 | ESH22-YMH22 | 1.75 | 1.66 | (6.24) | 0.55 | $48,108 | $1,893 | 0.30% | 0.86% | 70 | 01/05 23:43 | 0 |
| 25 | ESH22-RSH22 | 7.09 | 3.79 | 6.59 | 0.46 | $123,108 | $2,271 | 0.36% | 1.03% | 62 | 12/29 15:38 | 0 |
| 24 | 6EH22-6CH22 | (0.83) | 2.17 | (5.68) | 0.10 | $61,178 | $783 | 0.12% | 0.56% | 73 | 12/07 11:22 | 0 |
| 23 | 6EH22-6AH22 | (1.47) | 2.92 | (4.97) | 0.15 | $69,478 | $736 | 0.12% | 0.53% | 69 | 01/20 14:04 | 0 |
| 22 | 6CH22-6AH22 | (0.59) | (1.27) | 5.94 | 0.32 | $8,300 | $441 | 0.07% | 0.63% | 75 | 01/07 08:32 | -3 |
| 21 | 6BH22-6CH22 | (1.24) | (1.03) | (7.09) | 0.12 | $5,409 | $486 | 0.08% | 0.62% | 84 | 12/08 10:00 | 0 |
| 20 | 6BH22-6AH22 | (1.56) | (1.33) | (7.84) | 0.29 | $13,709 | $461 | 0.07% | 0.66% | 86 | 12/09 01:40 | 0 |
| 19 | ZWH22 | (1.11) | 1.62 | 5.85 | 787.25 | $39,363 | $1,111 | 0.18% | 2.82% | 49 | 01/20 01:47 | 4 |
| 18 | ZSH22 | 2.88 | (0.99) | 8.04 | 1,471.75 | $73,588 | $1,287 | 0.21% | 1.75% | 60 | 12/28 06:47 | -3 |
| 17 | ZCH22 | (0.20) | 1.38 | (4.68) | 636.25 | $31,813 | $560 | 0.09% | 1.76% | 75 | 11/30 09:57 | -1 |
| 16 | ZBH22 | (3.05) | 1.97 | (5.90) | 155'270 | $155,844 | $1,399 | 0.22% | 0.90% | 57 | 01/04 11:44 | 0 |
| 15 | YMH22 | (2.98) | 2.34 | 7.17 | 34,576.00 | $172,880 | $2,806 | 0.45% | 1.62% | 68 | 12/30 09:38 | -3 |
| 14 | SIH22 | 0.20 | 1.16 | (5.77) | 22.49 | $112,450 | $2,670 | 0.43% | 2.37% | 58 | 01/28 06:14 | 0 |
| 13 | RSH22 | (6.36) | 2.16 | 5.73 | 1,957.60 | $97,880 | $2,987 | 0.48% | 3.05% | 80 | 12/28 10:04 | 3 |
| 12 | RBH22 | (1.01) | (1.69) | 6.01 | 2.55 | $107,016 | $2,783 | 0.44% | 2.60% | 67 | 12/08 05:05 | 1 |
| 11 | NQH22 | (2.81) | 1.78 | (5.71) | 14,430.25 | $288,605 | $7,835 | 1.25% | 2.71% | 68 | 01/24 12:18 | 0 |
| 10 | NGH22 | (1.82) | (2.26) | 5.38 | 4.69 | $46,900 | $2,283 | 0.36% | 4.87% | 64 | 01/28 09:20 | 0 |
| 9 | HOH22 | 1.59 | (2.06) | 6.41 | 2.73 | $114,526 | $2,825 | 0.45% | 2.47% | 66 | 12/23 15:51 | -1 |
| 8 | HGH22 | 1.08 | (4.00) | 5.20 | 4.33 | $108,200 | $2,398 | 0.38% | 2.22% | 61 | 01/12 08:53 | 0 |
| 7 | GCJ22 | (0.35) | 1.06 | 6.01 | 1,792.30 | $179,230 | $1,947 | 0.31% | 1.09% | 66 | 12/17 08:37 | 0 |
| 6.0 | ESH22 | 5.0 | 2.3 | 6.6 | 4,419.75 | $220,988 | $4,183 | 0.67% | 1.89% | 70 | 12/30 10:26 | 0 |
| 5 | CLH22 | (0.03) | (1.68) | 5.76 | 87.29 | $87,290 | $2,628 | 0.42% | 3.01% | 60 | 12/23 15:25 | 0 |
| 4 | 6JH22 | 0.50 | 1.70 | (5.92) | 0.01 | $108,506 | $611 | 0.10% | 0.56% | 69 | 01/28 03:03 | 0 |
| 3 | 6EH22 | (1.57) | 1.44 | (5.42) | 1.12 | $139,463 | $870 | 0.14% | 0.62% | 63 | 01/28 03:42 | 0 |
| 2 | 6CH22 | (1.54) | (0.98) | (5.60) | 0.78 | $78,285 | $550 | 0.09% | 0.70% | 55 | 01/24 11:49 | -3 |
| 1 | 6BH22 | (1.72) | (1.38) | 5.67 | 1.34 | $83,694 | $525 | 0.08% | 0.63% | 60 | 12/23 10:21 | 0 |
| 0 | 6AH22 | 0.17 | 1.22 | 5.97 | 0.70 | $69,985 | $647 | 0.10% | 0.92% | 55 | 12/09 01:40 | 3 |
