加载中…实盘日记41——疯众
(2012-03-05 21:36:24)
标签：
交易实盘外汇财经 |
分类： 用实盘解 |
疯众
……陈宏杰博客
查尔斯·马凯的《惊》诙谐朴实，令人惊讶于时人的间歇性疯狂的同时又忍俊不禁，是一部幽默的惊险片，且内涵深远。他虽“只讲症状，没给药方”，但这个看似启蒙式的教育却不简单。根据马氏的描述，大众的臆想与疯狂其实很容易识别，只要自身拥有一些常识，并依据常识判断即可。也就是说只要运用一些简单的知识就可以在大家过度亢奋时洞悉谬误，赚取超额利润。《惊》中收录的皆为“大头部区域”时的群众思维，有时候我们也可据此把脉“低位”时羊群的动向。现在有个显学叫：相反理论，该理论实是马氏教育的深化与发展。惟随实证主义盛行，马凯之说越来越受到质疑。容后老陈慢慢交待马氏谬论。陈宏杰博客
对冲账户1多1空2限定，浮动损益-32.40元。
| 初值 | $500,000.00 | |||||||
| 时间 | 终值 | 环比 | 总损益 | 时间 | 终值 | 环比 | 总损益 | |
| 2011/12/09 | $500,000.00 | 2012/02/09 | $594,834.48 | 0.31% | 18.97% | |||
| 2012/01/09 | $534,078.11 | 6.82% | 6.82% | 2012/02/10 | $595,200.12 | 0.06% | 19.04% | |
| 2012/01/13 | $567,456.78 | 6.25% | 13.49% | 2012/02/13 | $595,680.96 | 0.08% | 19.14% | |
| 2012/01/14 | $569,887.18 | 0.43% | 13.98% | 2012/02/14 | $602,347.20 | 1.12% | 20.47% | |
| 2012/01/16 | $569,915.62 | 0.00% | 13.98% | 2012/02/15 | $603,495.48 | 0.19% | 20.70% | |
| 2012/01/17 | $569,963.76 | 0.01% | 13.99% | 2012/02/16 | $603,797.88 | 0.05% | 20.76% | |
| 2012/01/18 | $570,195.56 | 0.04% | 14.04% | 2012/02/17 | $604,273.24 | 0.08% | 20.85% | |
| 2012/01/19 | $570,910.56 | 0.13% | 14.18% | 2012/02/18 | $611,148.23 | 1.14% | 22.23% | |
| 2012/01/20 | $572,462.31 | 0.27% | 14.49% | 2012/02/20 | $611,278.46 | 0.02% | 22.26% | |
| 2012/01/21 | $575,101.00 | 0.46% | 15.02% | 2012/02/21 | $611,665.93 | 0.06% | 22.33% | |
| 2012/01/23 | $575,214.13 | 0.02% | 15.04% | 2012/02/22 | $611,709.13 | 0.01% | 22.34% | |
| 2012/01/24 | $577,350.87 | 0.37% | 15.47% | 2012/02/23 | $635,685.13 | 3.92% | 27.14% | |
| 2012/01/25 | $577,808.39 | 0.08% | 15.56% | 2012/02/24 | $635,858.40 | 0.03% | 27.17% | |
| 2012/01/27 | $584,651.54 | 1.18% | 16.93% | 2012/02/27 | $659,790.20 | 3.76% | 31.96% | |
| 2012/01/28 | $585,197.78 | 0.09% | 17.04% | 2012/02/28 | $659,833.40 | 0.01% | 31.97% | |
| 2012/01/30 | $586,052.78 | 0.15% | 17.21% | 2012/02/29 | $660,481.40 | 0.10% | 32.10% | |
| 2012/01/31 | $586,248.68 | 0.03% | 17.25% | 2012/03/01 | $663,717.24 | 0.49% | 32.74% | |
| 2012/02/01 | $586,921.75 | 0.11% | 17.38% | 2012/03/02 | $664,235.64 | 0.08% | 32.85% | |
| 2012/02/02 | $590,297.15 | 0.58% | 18.06% | 2012/03/05 | $667,006.35 | 0.42% | 33.40% | |
| 2012/02/03 | $590,997.98 | 0.12% | 18.20% | |||||
| 2012/02/04 | $591,848.33 | 0.14% | 18.37% | |||||
| 2012/02/06 | $591,982.60 | 0.02% | 18.40% | |||||
| 2012/02/07 | $592,634.84 | 0.11% | 18.53% | |||||
| 2012/02/08 | $593,025.00 | 0.07% | 18.61% |
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
66471044 |
2012.03.01 10:04 |
buy |
1.59544 |
1.58464 |
2012.03.05 13:09 |
1.58464 |
0.16 |
-29.60 |
|
66471046 |
2012.03.02 08:51 |
buy |
1.59184 |
1.58464 |
2012.03.05 13:09 |
1.58464 |
0.47 |
-219.20 |
|
66540708 |
2012.03.02 11:59 |
sell |
1.59029 |
1.58669 |
2012.03.02 12:08 |
1.58669 |
0.00 |
2 003.20 |
|
66535451 |
2012.03.02 12:04 |
buy |
1.58824 |
1.58464 |
2012.03.05 13:09 |
1.58464 |
1.40 |
-68.80 |
|
66541138 |
2012.03.02 12:08 |
sell |
1.58595 |
1.58235 |
2012.03.05 01:51 |
1.58235 |
-0.33 |
23.20 |
|
66546406 |
2012.03.05 07:47 |
buy |
1.58104 |
1.58464 |
2012.03.05 13:09 |
1.58464 |
4.21 |
1 099.20 |
|
|
|
|
|
|
|
|
-211.65 |
167 218.00 |
|
|
|
|
|
|
|
Closed P/L: |
167 006.35 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
66557963 |
2012.03.05 01:51 |
sell |
1.58206 |
1.57846 |
|
1.58457 |
0.00 |
-20.12 |
|
66577912 |
2012.03.05 13:09 |
buy |
1.58454 |
1.58814 |
|
1.58435 |
0.00 |
-12.28 |
|
|
|
|
|
|
|
|
0.00 |
-32.40 |
|
|
|
|
|
|
|
Floating P/L: |
-32.40 |
|
|
Working Orders: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
Market Price |
|
|
|
|
66557964 |
2012.03.05 01:51 |
sell limit |
1.58566 |
0.00000 |
|
1.58435 |
|
Sell.2 |
|
66577915 |
2012.03.05 13:09 |
buy limit |
1.58094 |
0.00000 |
|
1.58457 |
|
Buy.2 |
|
|
|
|
|
|
|
|
|
|
|
Summary: |
|
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
|
|
||
|
Closed Trade P/L: |
167 006.35 |
Floating P/L: |
-32.40 |
Margin: |
0.00 |
|||
|
Balance: |
667 006.35 |
Equity: |
666 973.95 |
Free Margin: |
666 973.95 |
|||
|
|
|
|
|
|
|
|
|
|
|
Details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit: |
220 896.12 |
Gross Loss: |
53 889.77 |
Total Net Profit: |
167 006.35 |
|||
|
Profit Factor: |
4.10 |
Expected Payoff: |
332.68 |
|
|
|
||
|
Absolute Drawdown: |
1 380.64 |
Maximal Drawdown: |
9 693.32 |
Relative Drawdown: |
1.60% |
|||
|
|
|
|
|
|
|
|
|
|
|
Total Trades: |
502.00 |
Short Positions (won %): |
253 |
Long Positions |
249 (69.08%) |
|||
|
|
Profit Trades (% of total): |
|
332 |
Loss trades |
170 |
|||
|
|
Largest |
profit trade: |
31 492.80 |
loss trade: |
-8 820.00 |
|||
|
|
Average |
profit trade: |
665.35 |
loss trade: |
-317.00 |
|||
|
|
Maximum |
consecutive wins ($): |
13 (528.17) |
consecutive losses ($): |
11 (-76.90) |
|||
|
|
Maximal |
|
31 838.87 (8) |
consecutive loss (count): |
-8 820.00 (1) |
|||
|
|
Average |
consecutive wins: |
4.00 |
consecutive losses: |
2.00 |
|||
链接：
实盘日记 .第一篇《实盘日记⑴——刺猬》
实盘日记 .月报篇《实盘日记23——月报》
实盘日记 .上一篇《实盘日记40——储蓄高低》
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