加载中…实盘日记70——正道
(2012-04-18 14:53:47)
标签：
外汇股票 |
分类： 用实盘解 |
正道
……陈宏杰博客
就几种欧洲主流货币的表现，欧债危机正在退去。欧元、英镑、瑞郎的空单正在平仓；而价值型货币澳元、加元、纽元的多单也正在平仓；同时美元的多单也在减少。资本开始由避险转为激进，经济正在恢复。英镑似乎是最敏感的货币，峰值往往先于其他品种出现。整理数据时，可以看出一个经济体的某些特性，比如瑞士，数据保存之齐全，是各国中最佳的，不难理解一个弹丸之地，却能在全球经济舞台上占有明显大于其生产力的地位。瑞士一直以古典经济学治国，但其央行干预力却非常之强，至今我们没有听说过那些无所不为的对冲基金敢于挑战瑞郎，可见瑞士金管水平之高。相对于美联储的不负责，欧洲央行的顾此失彼，日本央行的昏招迭出，瑞士央行给我们另一种印象，这个豆腐干大的地方，有很多值得学习之处。陈宏杰博客
瑞士一直以中立示人，历史上瑞士确无其他欧洲国家那样的殖民背景，立国以来，以出色的管理方式积累资产，以提升生产力维持持续的工业出口，各项数据皆令人惊异。一种以谋求全民福祉为目的的思想，持续多年确可创造出天堂。为什么中国人老是被劣质商品困扰，老陈以前对蒙牛、双汇等就财务数据出发还表示过赞赏，现在想想实在无知，这类企业应该被打倒，这类企业的法人应该坐牢，政府应该做一些对短期不利，但对长期有利；对局部地区不利，但对绝大部分人有利的事情。装着一桶桶地沟油的破车天天在马路上跑；红灯停车，就有人上来在车窗上插假发票的名片……领导出门溜达，却见大批执法部门的人站岗，本来就拥堵的马路，直接变成停车场……停止以经济数据为主要指标考核地方官，老百姓的幸福最重要，维什么稳，有那么多暴民吗？！愚蠢人制定愚蠢的政策，民心可用当善用。
| 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 | |||||||
| 2012/01/09 | $534,078.11 | 6.82% | 6.82% | 2012/02/09 | $594,834.48 | 0.31% | 18.97% | |
| 2012/01/13 | $567,456.78 | 6.25% | 13.49% | 2012/02/10 | $595,200.12 | 0.06% | 19.04% | |
| 2012/01/14 | $569,887.18 | 0.43% | 13.98% | 2012/02/13 | $595,680.96 | 0.08% | 19.14% | |
| 2012/01/16 | $569,915.62 | 0.00% | 13.98% | 2012/02/14 | $602,347.20 | 1.12% | 20.47% | |
| 2012/01/17 | $569,963.76 | 0.01% | 13.99% | 2012/02/15 | $603,495.48 | 0.19% | 20.70% | |
| 2012/01/18 | $570,195.56 | 0.04% | 14.04% | 2012/02/16 | $603,797.88 | 0.05% | 20.76% | |
| 2012/01/19 | $570,910.56 | 0.13% | 14.18% | 2012/02/17 | $604,273.24 | 0.08% | 20.85% | |
| 2012/01/20 | $572,462.31 | 0.27% | 14.49% | 2012/02/18 | $611,148.23 | 1.14% | 22.23% | |
| 2012/01/21 | $575,101.00 | 0.46% | 15.02% | 2012/02/20 | $611,278.46 | 0.02% | 22.26% | |
| 2012/01/23 | $575,214.13 | 0.02% | 15.04% | 2012/02/21 | $611,665.93 | 0.06% | 22.33% | |
| 2012/01/24 | $577,350.87 | 0.37% | 15.47% | 2012/02/22 | $611,709.13 | 0.01% | 22.34% | |
| 2012/01/25 | $577,808.39 | 0.08% | 15.56% | 2012/02/23 | $635,685.13 | 3.92% | 27.14% | |
| 2012/01/27 | $584,651.54 | 1.18% | 16.93% | 2012/02/24 | $635,858.40 | 0.03% | 27.17% | |
| 2012/01/28 | $585,197.78 | 0.09% | 17.04% | 2012/02/27 | $659,790.20 | 3.76% | 31.96% | |
| 2012/01/30 | $586,052.78 | 0.15% | 17.21% | 2012/02/28 | $659,833.40 | 0.01% | 31.97% | |
| 2012/01/31 | $586,248.68 | 0.03% | 17.25% | 2012/02/29 | $660,481.40 | 0.10% | 32.10% | |
| 2012/02/01 | $586,921.75 | 0.11% | 17.38% | 2012/03/01 | $663,717.24 | 0.49% | 32.74% | |
| 2012/02/02 | $590,297.15 | 0.58% | 18.06% | 2012/03/02 | $664,235.64 | 0.08% | 32.85% | |
| 2012/02/03 | $590,997.98 | 0.12% | 18.20% | 2012/03/05 | $667,006.35 | 0.42% | 33.40% | |
| 2012/02/04 | $591,848.33 | 0.14% | 18.37% | 2012/03/06 | $667,177.82 | 0.03% | 33.44% | |
| 2012/02/06 | $591,982.60 | 0.02% | 18.40% | 2012/03/07 | $670,004.86 | 0.42% | 34.00% | |
| 2012/02/07 | $592,634.84 | 0.11% | 18.53% | 2012/03/08 | $670,134.46 | 0.02% | 34.03% | |
| 2012/02/08 | $593,025.00 | 0.07% | 18.61% | 2012/03/09 | $670,350.93 | 0.03% | 34.07% | |
| 时间 | 终值 | 环比 | 总损益 | 时间 | 终值 | 环比 | 总损益 | |
| 2012/03/12 | $670,369.20 | 0.00% | 34.07% | 2012/04/10 | $691,132.55 | 0.10% | 38.23% | |
| 2012/03/13 | $671,526.04 | 0.17% | 34.31% | 2012/04/11 | $693,813.11 | 0.39% | 38.76% | |
| 2012/03/14 | $671,592.43 | 0.01% | 34.32% | 2012/04/12 | $694,014.12 | 0.03% | 38.80% | |
| 2012/03/15 | $671,627.09 | 0.01% | 34.33% | 2012/04/16 | $694,684.39 | 0.10% | 38.94% | |
| 2012/03/16 | $671,764.95 | 0.02% | 34.35% | 2012/04/17 | $696,735.00 | 0.30% | 39.35% | |
| 2012/03/20 | $671,809.01 | 0.01% | 34.36% | 2012/04/18 | $697,008.45 | 0.04% | 39.40% | |
| 2012/03/21 | $671,933.26 | 0.02% | 34.39% | |||||
| 2012/03/22 | $673,073.97 | 0.17% | 34.61% | |||||
| 2012/03/23 | $674,104.92 | 0.15% | 34.82% | |||||
| 2012/03/26 | $674,563.95 | 0.07% | 34.91% | |||||
| 2012/03/28 | $675,269.40 | 0.10% | 35.05% | |||||
| 2012/03/29 | $675,963.96 | 0.10% | 35.19% | |||||
| 2012/03/30 | $679,369.53 | 0.50% | 35.87% | |||||
| 2012/04/02 | $681,104.00 | 0.26% | 36.22% | |||||
| 2012/04/04 | $687,197.20 | 0.89% | 37.44% | |||||
| 2012/04/07 | $690,405.38 | 0.47% | 38.08% | |||||
| 2012/04/09 | $690,425.57 | 0.00% | 38.09% |
|
Open Time |
Type |
Item |
Price |
T / P |
Close Time |
Price |
Profit |
|
2012.04.17 07:32 |
buy |
gbpusd |
1.59103 |
0.00000 |
2012.04.17 07:33 |
1.59074 |
-0.22 |
|
2012.04.17 07:35 |
buy |
gbpusd |
1.59099 |
1.59459 |
2012.04.17 08:38 |
1.59459 |
273.97 |
|
2012.04.17 21:08 |
balance |
|
|
|
|
|
-1.50 |
|
2012.04.17 21:08 |
balance |
|
|
|
|
|
0.60 |
|
2012.04.17 21:08 |
balance |
|
|
|
|
|
0.60 |
|
|
|
|
|
|
|
|
26 657.52 |
|
|
|
|
|
|
Closed P/L: |
26 657.52 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
Open Time |
Type |
Item |
Price |
T / P |
|
Price |
Profit |
|
2012.04.17 07:44 |
sell |
gbpusd |
1.59158 |
1.58798 |
|
1.59024 |
102.29 |
|
2012.04.17 13:29 |
buy |
gbpusd |
1.59424 |
1.59784 |
|
1.58993 |
-329.06 |
|
2012.04.17 13:40 |
buy |
gbpusd |
1.59328 |
1.59688 |
|
1.58993 |
-255.77 |
|
|
|
|
|
|
|
|
-482.54 |
|
|
|
|
|
|
Floating P/L: |
-482.54 |
|
|
Working Orders: |
|
|
|
|
|
|
|
|
Open Time |
Type |
Item |
Price |
T / P |
Market Price |
|
|
|
2012.04.17 09:19 |
sell limit |
gbpusd |
1.60358 |
0.00000 |
|
1.58993 |
Sell.2 |
|
2012.04.17 13:30 |
buy limit |
gbpusd |
1.58224 |
0.00000 |
|
1.59024 |
Buy.2 |
|
2012.04.17 13:40 |
buy limit |
gbpusd |
1.58128 |
0.00000 |
|
1.59024 |
Buy.2 |
|
|
|
|
|
|
|
|
|
|
Summary: |
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
670 350.93 |
Credit Facility: |
0.00 |
|
|
|
|
|
Closed Trade P/L: |
26 657.52 |
Floating P/L: |
-482.54 |
Margin: |
700.00 |
||
|
Balance: |
697 008.45 |
Equity: |
696 525.91 |
Free Margin: |
695 825.91 |
||
链接
前四十篇
实盘日记第一篇 《实盘日记⑴——刺猬》
实盘月报二月篇 《实盘日记23——月报》
实盘月报三月篇 《实盘日记45——月报》
实盘月报四月篇 《实盘日记63——月报》
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