TCT
记录股民匹诺曹(Pinocchio)期货交易从亏损走向盈利的曲折过程。
正文
第39周交易28次共45手，亏损14.4K，-3.0%（-6.5，-4.2，10.9，-5.2，-9.4），原仓-6.5，新仓-10.0，交易1.8。YTD -159.4K，-25.4%。现账户资金468.7K，杠杆3.16，净仓2，波动率1.89%（1.19%～2.29%），风险超高。
本周股市继续探底，账户资金亦创新低，难道真要崩盘吗？目前账户持有1手ES，1手ZB，1手GC-SI，3手YM-RS，2手ZS-ZW多仓。持仓过重，风险超高。一心想翻盘，结果越陷越深。
下面是账户交易与期货的详细情况，
| Contract | Trade | Vol | P_1 | Pos | Old | New | Trading | No Fee |
| ESZ22 | 2 | 2 | 1 | 1 | ($5,363) | $0 | ($63) | ($5,425) |
| GCZ22 | 8 | 8 | 1 | 1 | $1,660 | $0 | ($6,540) | ($4,880) |
| RSZ22 | 9 | 9 | 0 | (3) | $0 | $3,720 | $210 | $3,930 |
| SIZ22 | 11 | 11 | 0 | (1) | $0 | $250 | $8,900 | $9,150 |
| YMZ22 | 7 | 7 | 0 | 3 | $0 | ($7,508) | $183 | ($7,325) |
| ZBZ22 | 4 | 4 | 1 | 1 | ($2,781) | $0 | ($875) | ($3,656) |
| ZSX22 | 2 | 2 | 0 | 2 | $0 | ($4,200) | $0 | ($4,200) |
| ZWZ22 | 2 | 2 | 0 | (2) | $0 | ($2,300) | $0 | ($2,300) |
| Total | 45 | 45 | 3 | 2 | ($6,484) | ($10,038) | $1,815 | ($14,706) |
| SID | Contract/Pair | RV | WV | WM | PE | MV | ATR | PV% | V% | WN | DateTime | Pos |
| 40 | PTF | 20.15 | 2.20 | 6.14 | - | $468,737 | $8,850 | 1.89% | 1.89% | 69.2 | 09/30 17:25 | 2 |
| 39 | ZWZ22-ZCZ22 | 0.66 | 2.28 | 5.88 | 26.43% | $12,263 | $1,281 | 0.27% | 2.77% | 75 | 09/21 03:11 | 0 |
| 38 | ZSX22-ZWZ22 | (1.23) | (4.74) | 5.66 | 4.64% | $22,138 | $1,745 | 0.37% | 2.56% | 60 | 09/13 04:57 | 2 |
| 37 | ZSX22-ZCZ22 | (0.88) | (4.98) | 7.83 | 29.84% | $34,400 | $1,284 | 0.27% | 1.88% | 64 | 09/13 07:36 | 0 |
| 36 | ZBZ22-6JZ22 | (1.37) | (2.23) | (5.50) | 13.58% | $39,013 | $1,629 | 0.35% | 1.29% | 62 | 08/12 03:42 | 0 |
| 35 | YMZ22-RSZ22 | (0.41) | (3.49) | (4.96) | 39.97% | $60,590 | $1,576 | 0.34% | 1.09% | 86 | 08/29 10:33 | 3 |
| 34 | RBX22-HOX22 | (1.86) | 1.55 | (9.31) | 22.38% | ($36,065) | $4,787 | 1.02% | 3.53% | 53 | 08/25 07:53 | 0 |
| 33 | RBX22-CLZ22 | (1.90) | 1.56 | 4.72 | 50.80% | $20,699 | $2,341 | 0.50% | 2.35% | 91 | 09/28 04:40 | 0 |
| 32 | NQZ22-YMZ22 | 0.80 | (1.68) | (4.93) | 34.17% | $77,060 | $4,052 | 0.86% | 1.83% | 75 | 08/23 02:36 | 0 |
| 31 | NQZ22-RSZ22 | 0.07 | (2.14) | (5.63) | 26.26% | $137,650 | $4,539 | 0.97% | 2.05% | 73 | 09/14 07:57 | 0 |
| 30 | NQZ22-ESZ22 | 0.26 | (1.67) | (4.87) | 55.61% | $40,953 | $2,732 | 0.58% | 1.24% | 87 | 08/23 02:44 | 0 |
| 29 | HOX22-CLZ22 | 0.50 | 1.07 | (5.86) | 26.87% | $56,764 | $4,510 | 0.96% | 3.32% | 68 | 09/14 07:08 | 0 |
| 28 | HGZ22-SIZ22 | (0.28) | (2.33) | (5.38) | 13.27% | ($10,363) | $2,487 | 0.53% | 2.62% | 60 | 09/12 11:58 | 0 |
| 27 | GCZ22-SIZ22 | 0.25 | (1.56) | (7.47) | 40.51% | $71,755 | $1,706 | 0.36% | 1.79% | 69 | 09/12 19:47 | 1 |
| 26 | ESZ22-YMZ22 | 0.80 | (1.33) | 6.05 | 56.00% | $36,108 | $1,724 | 0.37% | 0.96% | 120 | 09/13 08:30 | 0 |
| 25 | ESZ22-RSZ22 | (0.09) | (2.41) | (5.53) | 38.22% | $96,698 | $2,421 | 0.52% | 1.34% | 98 | 08/28 20:58 | 0 |
| 24 | 6EZ22-6CZ22 | (0.35) | 2.50 | (5.54) | 46.87% | $50,983 | $1,105 | 0.24% | 0.90% | 62 | 09/25 21:02 | 0 |
| 23 | 6EZ22-6AZ22 | (0.99) | 3.34 | (6.49) | 52.11% | $59,158 | $996 | 0.21% | 0.81% | 75 | 08/23 03:16 | 0 |
| 22 | 6CZ22-6AZ22 | (0.98) | 2.00 | 4.10 | 38.44% | $8,175 | $515 | 0.11% | 0.80% | 101 | 08/02 05:07 | 0 |
| 21 | 6BZ22-6CZ22 | (0.78) | 3.65 | (11.20) | 18.46% | ($2,461) | $743 | 0.16% | 1.06% | 78 | 09/25 21:01 | 0 |
| 20 | 6BZ22-6AZ22 | (1.25) | 4.29 | (12.00) | 19.16% | $5,714 | $736 | 0.16% | 1.05% | 77 | 09/25 21:01 | 0 |
| 19 | ZWZ22 | 1.27 | (1.45) | 5.66 | 923.25 | $46,163 | $1,741 | 0.37% | 3.77% | 56 | 09/21 03:11 | -2 |
| 18 | ZSX22 | (0.88) | (3.26) | 7.39 | 1,366.00 | $68,300 | $1,830 | 0.39% | 2.68% | 52 | 09/13 07:36 | 2 |
| 17 | ZCZ22 | 1.15 | (1.98) | 5.77 | 678.00 | $33,900 | $810 | 0.17% | 2.39% | 72 | 08/23 10:37 | 0 |
| 16 | ZBZ22 | (4.03) | (2.12) | (4.81) | 126'040 | $126,125 | $1,884 | 0.40% | 1.49% | 59 | 08/03 10:20 | 1 |
| 15 | YMZ22 | (0.65) | (2.32) | (6.36) | 28,821.00 | $144,105 | $2,625 | 0.56% | 1.82% | 73 | 09/14 10:30 | 3 |
| 14 | SIZ22 | 0.02 | (1.03) | 5.28 | 19.02 | $95,075 | $2,868 | 0.61% | 3.02% | 73 | 09/12 12:15 | -1 |
| 13 | RSZ22 | 0.09 | (2.03) | (5.28) | 1,670.30 | $83,515 | $2,282 | 0.49% | 2.73% | 51 | 09/23 14:58 | -3 |
| 12 | RBX22 | (2.09) | 1.48 | (5.11) | 2.37 | $99,599 | $4,759 | 1.02% | 4.78% | 69 | 08/05 09:29 | 0 |
| 11 | NQZ22 | 0.16 | (2.08) | (5.81) | 11,058.25 | $221,165 | $6,155 | 1.31% | 2.78% | 65 | 09/14 07:59 | 0 |
| 10 | NGX22 | (0.14) | (1.06) | 5.32 | 6.83 | $68,260 | $5,364 | 1.14% | 7.86% | 61 | 08/11 14:47 | 0 |
| 9 | HOX22 | 0.67 | (2.44) | (4.85) | 3.23 | $135,664 | $6,167 | 1.32% | 4.55% | 78 | 09/26 13:19 | 0 |
| 8 | HGZ22 | (0.65) | (1.42) | (5.39) | 3.39 | $84,713 | $2,426 | 0.52% | 2.86% | 62 | 09/16 04:53 | 0 |
| 7 | GCZ22 | 2.01 | (1.31) | (6.97) | 1,668.30 | $166,830 | $2,409 | 0.51% | 1.44% | 59 | 09/16 04:17 | 1 |
| 6 | ESZ22 | 0.01 | (2.12) | (6.19) | 3,604.25 | $180,213 | $3,919 | 0.84% | 2.17% | 65 | 09/14 15:31 | 1 |
| 5 | CLZ22 | 0.21 | (1.75) | (4.48) | 78.90 | $78,900 | $3,864 | 0.82% | 4.90% | 60 | 08/05 09:29 | 0 |
| 4 | 6JZ22 | (2.39) | (1.13) | (8.56) | 0.01 | $87,113 | $1,027 | 0.22% | 1.18% | 47 | 09/07 07:38 | 0 |
| 3 | 6EZ22 | (0.83) | (1.41) | (5.66) | 0.99 | $123,263 | $2,080 | 0.44% | 1.69% | 32 | 08/23 03:16 | 0 |
| 2 | 6CZ22 | (1.06) | (2.66) | (4.92) | 0.72 | $72,280 | $584 | 0.12% | 0.81% | 66 | 09/14 07:49 | 0 |
| 1 | 6BZ22 | (0.98) | 1.07 | (7.78) | 1.12 | $69,819 | $911 | 0.19% | 1.30% | 70 | 09/25 18:05 | 0 |
| 0 | 6AZ22 | 0.85 | (3.14) | (5.13) | 0.64 | $64,105 | $836 | 0.18% | 1.30% | 65 | 08/17 11:59 | 0 |
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