加载中…实盘日记33——观股
(2012-02-22 16:48:37)
标签：
外汇股票 |
分类： 用实盘解 |
观股
……陈宏杰博客
联合王国证券界大腕埃杰顿资本管理公司的翰·阿米蒂奇精于价值评估，同时不排斥价格投机，圆润通达：战术对待市场，战略对待股票。阿氏挑选好股票先看增长性，他自称不对那些业务蒸蒸日上的优秀企业博取短线差价，因为企业的基本要素比估价更容易理解。相对于鲜明的业务成长性，预测股价高低点就显得难度大多了，舍难从易是成功秘诀。在上升趋势中去博回调和在下降趋势中去博反弹，终是不智。阿氏二看利润，他重视上市公司的成本结构和经营杠杆，杠杆系数大可以赚得超额利润同时也预示较大风险。资产负债率若与行业平均水平存在较大差距必值得仔细研究。第三关注公司资金流量，公司管理层不应该对稀释股权的议案视而不见，漠视公司控制权的领导不可能带出好公司。陈宏杰博客
对冲账户现持有2空、3多、2限定，浮动损益-496.68元。忙于写新程式。
| 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 | 2012/02/10 | $595,200.12 | 0.06% | 19.04% | |||
| 2012/01/09 | $534,078.11 | 6.82% | 6.82% | 2012/02/13 | $595,680.96 | 0.08% | 19.14% | |
| 2012/01/13 | $567,456.78 | 6.25% | 13.49% | 2012/02/14 | $602,347.20 | 1.12% | 20.47% | |
| 2012/01/14 | $569,887.18 | 0.43% | 13.98% | 2012/02/15 | $603,495.48 | 0.19% | 20.70% | |
| 2012/01/16 | $569,915.62 | 0.00% | 13.98% | 2012/02/16 | $603,797.88 | 0.05% | 20.76% | |
| 2012/01/17 | $569,963.76 | 0.01% | 13.99% | 2012/02/17 | $604,273.24 | 0.08% | 20.85% | |
| 2012/01/18 | $570,195.56 | 0.04% | 14.04% | 2012/02/18 | $611,148.23 | 1.14% | 22.23% | |
| 2012/01/19 | $570,910.56 | 0.13% | 14.18% | 2012/02/20 | $611,278.46 | 0.02% | 22.26% | |
| 2012/01/20 | $572,462.31 | 0.27% | 14.49% | 2012/02/21 | $611,665.93 | 0.06% | 22.33% | |
| 2012/01/21 | $575,101.00 | 0.46% | 15.02% | 2012/02/22 | $611,709.13 | 0.01% | 22.34% | |
| 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% | |||||
| 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% | |||||
| 2012/02/09 | $594,834.48 | 0.31% | 18.97% |
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
66234798 |
2012.02.21 11:07 |
sell |
1.58019 |
1.57659 |
2012.02.22 01:34 |
1.57659 |
0.00 |
43.20 |
|
|
|
|
|
|
|
|
-212.87 |
111 922.00 |
|
|
|
|
|
|
|
Closed P/L: |
111 709.13 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
|
Price |
Swap |
Profit |
|
66170393 |
2012.02.19 22:18 |
buy |
1.58676 |
1.58316 |
|
1.57733 |
0.00 |
-13.16 |
|
66170398 |
2012.02.20 23:16 |
buy |
1.58316 |
1.58316 |
|
1.57733 |
0.00 |
-309.88 |
|
66219996 |
2012.02.21 11:23 |
buy |
1.57956 |
1.58316 |
|
1.57733 |
0.00 |
-0.84 |
|
66247990 |
2012.02.22 01:34 |
sell |
1.57631 |
1.57631 |
|
1.57761 |
0.00 |
-215.60 |
|
66247991 |
2012.02.22 06:47 |
sell |
1.57991 |
1.57631 |
|
1.57761 |
0.00 |
42.80 |
|
|
|
|
|
|
|
|
0.00 |
-496.68 |
|
|
|
|
|
|
|
Floating P/L: |
-496.68 |
|
|
Working Orders: |
|
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|
|
|
|
|
|
|
Ticket |
Open Time |
Type |
Price |
T / P |
Market Price |
|
|
|
|
66235068 |
2012.02.21 11:23 |
buy limit |
1.57596 |
0.00000 |
|
1.57761 |
|
Buy.4 |
|
66250499 |
2012.02.22 06:47 |
sell limit |
1.58351 |
0.00000 |
|
1.57733 |
|
Sell.3 |
|
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|
|
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|
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Summary: |
|
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|
|
|
|
Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
|
|
||
|
Closed Trade P/L: |
111 709.13 |
Floating P/L: |
-496.68 |
Margin: |
972.00 |
|||
|
Balance: |
611 709.13 |
Equity: |
611 212.45 |
Free Margin: |
610 240.45 |
|||
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32——进化》
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