加载中…实盘日记⑻——测不准
(2012-01-21 14:51:46)
标签：
财经 |
分类： 用实盘解 |
……陈宏杰博客
欧元区突然回暖，老陈看多的美元却一直回落，观点短期不正确，所幸是对冲，头寸正确就行。一个半月利润超15%，锁仓保证金只用了3780.00元，保证金充足率为152倍，极限时保证金也只用掉了8-9万，以低风险获得高收益，难能可贵。期市、汇市谈基本面，受时效性约束，资金管理的重要性被极大提升，宏观不是微观，变量之多不胜枚举，索罗斯早早一语道破，其FUND命名为量子，寓意布朗运动不可测，亦测不准也。陈宏杰博客
现持仓4张空单、1张多单、2张限定单，多单限定价位为1.55796，空单限定价位为1.55745。浮动损益-2031.38元。今晨5时汇市停盘，周一再续。
|
初值 |
$500,000.00 | ||
|
时间 |
终值 |
环比损益 |
总损益 |
| 2011/12/09 | $500,000.00 | ||
| 2012/01/09 | $534,078.11 | 6.82% | 6.82% |
| 2012/01/13 | $567,456.78 | 6.25% | 13.49% |
| 2012/01/14 | $569,887.18 | 0.43% | 13.98% |
| 2012/01/16 | $569,915.62 | 0.00% | 13.98% |
| 2012/01/17 | $569,963.76 | 0.01% | 13.99% |
| 2012/01/18 | $570,195.56 | 0.04% | 14.04% |
| 2012/01/19 | $570,910.56 | 0.13% | 14.18% |
| 2012/01/20 | $572,462.31 | 0.27% | 14.49% |
| 2012/01/21 | $575,101.00 | 0.46% | 15.02% |
| Ticket | Open Time | Type | Price | T / P | Close Time | Price |
Swap |
Profit |
| 65162254 | 2012.01.19 15:56 | sell | 1.54861 | 1.54551 | 2012.01.20 10:04 | 1.54551 |
-22.44 |
2 542.00 |
| 65182932 | 2012.01.19 20:59 | buy | 1.54932 | 1.54882 | 2012.01.20 13:42 | 1.54882 |
0.13 |
-15.00 |
| 65182933 | 2012.01.20 09:39 | buy | 1.54572 | 1.54882 | 2012.01.20 13:42 | 1.54882 |
0.00 |
103.00 |
| 65228130 | 2012.01.20 13:42 | buy | 1.54901 | 1.55211 | 2012.01.20 13:59 | 1.55211 |
0.00 |
10.00 |
| 65229072 | 2012.01.20 13:59 | buy | 1.55235 | 1.55545 | 2012.01.20 20:44 | 1.55545 |
0.00 |
22.00 |
|
-76.94 |
75 177.94 |
|||||||
|
Closed P/L: |
75 101.00 |
|||||||
| Open Trades: | ||||||||
| Ticket | Open Time | Type | Price | T / P | Price |
Swap |
Profit |
|
| 65220580 | 2012.01.20 10:04 | sell | 1.54520 | 1.55140 | 1.55796 |
-0.28 |
-432.40 |
|
| 65220587 | 2012.01.20 13:42 | sell | 1.54880 | 1.55140 | 1.55796 |
-1.66 |
-244.80 |
|
| 65228127 | 2012.01.20 13:58 | sell | 1.55190 | 1.55140 | 1.55796 |
-2.49 |
-475.40 |
|
| 65229053 | 2012.01.20 20:03 | sell | 1.55500 | 1.55140 | 1.55796 |
-2.48 |
-784.20 |
|
| 65240673 | 2012.01.20 20:44 | buy | 1.55573 | 1.55933 | 1.55745 |
0.13 |
57.20 |
|
|
-16.78 |
-2 019.60 |
|||||||
|
Floating P/L: |
-2 031.38 |
|||||||
| Working Orders: | ||||||||
| Ticket | Open Time | Type | Price | T / P |
Market Price |
|||
| 65239952 | 2012.01.20 20:04 | sell limit | 1.55860 | 0.00000 | 1.55745 |
Sell.5 |
||
| 65240674 | 2012.01.20 20:44 | buy limit | 1.55263 | 0.00000 | 1.55796 |
Buy.2 |
||
| Summary: | ||||||||
|
Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|||||
|
Closed Trade P/L: |
75 101.00 |
Floating P/L: |
-2 031.38 |
Margin: |
3 780.00 |
|||
|
Balance: |
575 101.00 |
Equity: |
573 069.62 |
Free Margin: |
569 289.62 |
|||
链接：
实盘日记第一篇《实盘日记⑴——刺猬》
实盘日记上一篇《实盘日记⑺——确定性》
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