加载中…实盘日记⒆——收益无出三类
(2012-02-04 09:50:02)
标签：
股票 |
分类： 用实盘解 |
三类收益
……陈宏杰博客
交易获得收益无出三类：
1、追随。敏感的对应市场，不断试错+合理的资金管理方式。错多还是对多无所谓，关键是对的时候，能否充分。这是技术派唯一可以安身立命的方法，技术方法进入门槛低，使得信众遍地，实用性大降，追随成本高昂，边际收益是递减的，老陈生性懒散，最愿意做的事情是越作越简单的，弱化技术手段乃个性使然。陈宏杰博客
2、逆向。超额利润的源头是与群众作对，必须与基本面结合，脱离市场去识别未来的发展，只有少数派可以活得好，这是不争事实，但做少数派绝不舒服，天道惊险，人道惊艳，与惊险处遭艳遇是人生一大快事，惟此等快意前味多苦涩。能不能当少数派，先看思路有没有特色；能不能活着当好少数派，就不是有特色就行的了。
3、对冲。华尔街称为火箭科学家的乐园，普通投资人最好别指望在这个区域能有什么建树。老陈以前自动放弃这块，不过，有时幸运之神眨眼，安全边际高得吓人，傻瓜也算得出来，就不要管什么高科技门槛了，不妨一试。陈宏杰博客
现持仓2张空单、1张多单、3张限定单。浮动损益-146.25元。早晨5点休市，周末停市两天。
|
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% |
| 2012/02/03 | $590,997.98 | 0.12% | 18.20% |
| 2012/02/04 | $591,848.33 | 0.14% | 18.37% |
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
65665411 |
2012.02.03 06:52 |
buy |
1.58273 |
1.57863 |
2012.02.03 14:35 |
1.57863 |
0.00 |
-59.20 |
|
65634680 |
2012.02.03 09:34 |
sell |
1.58540 |
1.58180 |
2012.02.03 13:11 |
1.58180 |
0.00 |
109.60 |
|
65677392 |
2012.02.03 13:11 |
sell |
1.58140 |
1.57780 |
2012.02.03 13:46 |
1.57780 |
0.00 |
73.20 |
|
65677393 |
2012.02.03 13:11 |
sell |
1.58139 |
1.57780 |
2012.02.03 13:46 |
1.57780 |
0.00 |
103.08 |
|
65665412 |
2012.02.03 13:43 |
buy |
1.57913 |
1.57863 |
2012.02.03 14:35 |
1.57863 |
0.00 |
-8.00 |
|
65681089 |
2012.02.03 13:50 |
buy |
1.57603 |
1.57863 |
2012.02.03 14:36 |
1.57863 |
0.00 |
210.80 |
|
65681087 |
2012.02.03 14:10 |
buy |
1.57553 |
1.57863 |
2012.02.03 14:36 |
1.57863 |
0.00 |
304.80 |
|
65686440 |
2012.02.03 14:36 |
buy |
1.57897 |
1.58257 |
2012.02.03 19:38 |
1.58257 |
0.00 |
113.20 |
|
65686442 |
2012.02.03 14:36 |
buy |
1.57897 |
1.58257 |
2012.02.03 19:38 |
1.58257 |
0.00 |
3.20 |
|
|
|
|
|
|
|
|
-166.79 |
92 015.12 |
|
|
|
|
|
|
|
Closed P/L: |
91 848.33 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
65681641 |
2012.02.03 13:46 |
sell |
1.57707 |
1.57657 |
|
1.58208 |
-0.33 |
-60.12 |
|
65681682 |
2012.02.03 15:15 |
sell |
1.58017 |
1.57657 |
|
1.58208 |
-1.00 |
-68.76 |
|
65696170 |
2012.02.03 19:38 |
buy |
1.58305 |
1.58665 |
|
1.58170 |
0.16 |
-16.20 |
|
|
|
|
|
|
|
|
-1.17 |
-145.08 |
|
|
|
|
|
|
|
Floating P/L: |
-146.25 |
|
|
Working Orders: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
Market Price |
|
|
|
|
65688551 |
2012.02.03 15:15 |
sell limit |
1.58327 |
0.00000 |
|
1.58170 |
|
Sell.3 |
|
65688553 |
2012.02.03 15:15 |
sell limit |
1.58377 |
0.00000 |
|
1.58170 |
|
Sell.3 |
|
65696172 |
2012.02.03 19:38 |
buy limit |
1.57945 |
0.00000 |
|
1.58208 |
|
Buy.2 |
|
|
|
|
|
|
|
|
|
|
|
Summary: |
|
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
|
|
||
|
Closed Trade P/L: |
91 848.33 |
Floating P/L: |
-146.25 |
Margin: |
324.00 |
|||
|
Balance: |
591 848.33 |
Equity: |
591 702.08 |
Free Margin: |
591 378.08 |
|||
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