加载中…实盘日记⒄——闲谈多少事
(2012-02-02 12:16:48)
标签：
股票 |
分类： 用实盘解 |
古今多少事，皆付笑谈间
……陈宏杰博客
滨中泰男英文名Yasuo
Hamanaka读音与Hammer（大锤）相近，遂获雅号大锤，意为其性格坚硬如锤，且往往有一锤定音的手段。住友控制全球铜交易量的5%，数量之巨实可做到锤锤定音，于是老滨又得一个“缸湖”诨号：百分之五先生，尽显“大锤”在市场中的巨鳄本色。82年后在伦敦金属交易所（LME）谁人不知老滨威名。90年老滨开始做多铜期货，当时的价位其实非常不利于多头，可惜大锤不这么看。至91年底大锤的帐户已有大额亏损，DLT公司的施瑞凯特曾向LME交易所主席大卫·金密报大锤动用住友资金在他个人帐户兴风作浪的资料，老金多次提醒住友商社关注金属交易部门的不正常状况，但住友掌门秋山富一对大锤实行“用人不疑”政策，一概置之不理，终铸成大错。95年铜在大锤的奋力哄抬下创下3080点，直逼89年的历史顶峰3305点，多头气焰嚣张，祭出“攀登4000点”的“登月计划”。空方主力如坐针毡，空方亦非寻常角色，索罗斯的量子基金、罗宾逊的老虎基金赫然在目，牵涉到英、美、德、加数国邦本。陈宏杰博客
现持仓2张空单、1张多单、2张限定单，多单限定价位为1.58196，空单限定价位为1.58901。浮动损益-39.20元。
|
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% |
| 2012/01/23 | $575,214.13 | 0.02% | 15.04% |
| 2012/01/24 | $577,350.87 | 0.37% | 15.47% |
| 2012/01/25 | $577,808.39 | 0.08% | 15.56% |
| 2012/01/27 | $584,651.54 | 1.18% | 16.93% |
| 2012/01/28 | $585,197.78 | 0.09% | 17.04% |
| 2012/01/30 | $586,052.78 | 0.15% | 17.21% |
| 2012/01/31 | $586,248.68 | 0.03% | 17.25% |
| 2012/02/01 | $586,921.75 | 0.11% | 17.38% |
| 2012/02/02 | $590,297.15 | 0.58% | 18.06% |
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
65576302 |
2012.02.01 07:28 |
sell |
1.57123 |
1.58203 |
2012.02.01 20:39 |
1.58203 |
0.00 |
-158.00 |
|
65576307 |
2012.02.01 07:28 |
sell |
1.57123 |
1.57533 |
2012.02.01 10:12 |
1.57533 |
0.00 |
-29.20 |
|
65576306 |
2012.02.01 08:54 |
sell |
1.57483 |
1.57533 |
2012.02.01 10:12 |
1.57533 |
0.00 |
-5.00 |
|
65580987 |
2012.02.01 09:14 |
buy |
1.57778 |
1.58086 |
2012.02.01 12:30 |
1.58086 |
0.00 |
60.80 |
|
65580990 |
2012.02.01 09:14 |
buy |
1.57776 |
1.58086 |
2012.02.01 12:31 |
1.58086 |
0.00 |
7.20 |
|
65579399 |
2012.02.01 09:15 |
sell |
1.57793 |
1.57533 |
2012.02.01 10:12 |
1.57533 |
0.00 |
439.00 |
|
65579401 |
2012.02.01 09:29 |
sell |
1.57843 |
1.57533 |
2012.02.01 10:12 |
1.57533 |
0.00 |
74.00 |
|
65580995 |
2012.02.01 10:17 |
buy |
1.57466 |
1.57776 |
2012.02.01 11:46 |
1.57776 |
0.00 |
152.60 |
|
65591491 |
2012.02.01 12:31 |
buy |
1.58102 |
1.58462 |
2012.02.01 12:44 |
1.58462 |
0.00 |
22.20 |
|
65591490 |
2012.02.01 12:31 |
buy |
1.58104 |
1.58412 |
2012.02.01 12:43 |
1.58412 |
0.00 |
10.80 |
|
65582224 |
2012.02.01 12:31 |
sell |
1.58153 |
1.58203 |
2012.02.01 20:39 |
1.58203 |
0.00 |
-115.00 |
|
65591928 |
2012.02.01 12:45 |
sell |
1.58563 |
1.58203 |
2012.02.01 20:39 |
1.58203 |
0.00 |
2 916.00 |
|
|
|
|
|
|
|
|
-167.09 |
90 464.24 |
|
|
|
|
|
|
|
Closed P/L: |
90 297.15 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
65593269 |
2012.02.01 12:44 |
buy |
1.58506 |
1.58866 |
|
1.58522 |
0.00 |
21.60 |
|
65609984 |
2012.02.01 20:39 |
sell |
1.58181 |
1.58181 |
|
1.58553 |
0.00 |
-50.20 |
|
65609985 |
2012.02.02 00:48 |
sell |
1.58541 |
1.58231 |
|
1.58553 |
0.00 |
-10.60 |
|
|
|
|
|
|
|
|
0.00 |
-39.20 |
|
|
|
|
|
|
|
Floating P/L: |
-39.20 |
|
|
Working Orders: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Market Price |
|
|
|
65593304 |
2012.02.01 12:44 |
buy limit |
1.58196 |
0.00000 |
|
1.58553 |
|
Buy.2 |
|
65613519 |
2012.02.02 00:48 |
sell limit |
1.58901 |
0.00000 |
|
1.58522 |
|
Sell.3 |
|
|
|
|
|
|
|
|
|
|
|
Summary: |
|
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
|
|
||
|
Closed Trade P/L: |
90 297.15 |
Floating P/L: |
-39.20 |
Margin: |
270.00 |
|||
|
Balance: |
590 297.15 |
Equity: |
590 257.95 |
Free Margin: |
589 987.95 |
|||
|
|
|
|
|
|
|
|
|
|
|
Details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit: |
111 349.03 |
Gross Loss: |
21 051.88 |
Total Net Profit: |
90 297.15 |
|||
|
Profit Factor: |
5.29 |
Expected Payoff: |
271.16 |
|
|
|
||
|
Absolute Drawdown: |
543.64 |
Maximal Drawdown: |
3 875.00 |
Relative Drawdown: |
0.76% (3 875.00) |
|||
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|
|
|
|
|
|
Total Trades: |
333.00 |
Short Positions |
170 |
Long Positions |
163 |
|||
|
Profit Trades (% of total): |
|
|
|
222 |
Loss trades |
111 |
||
|
Largest |
profit trade: |
|
29 451.60 |
loss trade: |
-2 511.00 |
|||
|
Average |
profit trade: |
|
501.57 |
loss trade: |
-189.66 |
|||
|
Maximum |
consecutive wins ($): |
|
13 |
consecutive losses ($): |
11 |
|||
|
Maximal |
consecutive profit (count): |
|
29 575.60 |
consecutive loss (count): |
-3 477.60 |
|||
|
Average |
consecutive wins: |
|
4.00 |
consecutive losses: |
2.00 |
|||
下图是该账户的资金变动情况
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⒃——猫日》
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