加载中…实盘日记75——时评
(2012-04-30 21:11:24)
标签：
外汇财经 |
分类： 用实盘解 |
时评
……陈宏杰博客
美国今天的数据优于预期，其实这个预期主要是控制卖方分析师话语权的几个大行的个人观点，一旦公开后就成主流，变成似乎理所当然一般，很像外交辞令，貌似有物实则空洞甚至荒谬。最近公布的仓单数据，英镑最终结束数月的净空单，猛然转多，近期走势也很凌厉，抓到一个难得平仓窗口平掉了手中的头寸。日元净空单略有缩减，正好配合日元大熊启动后的技术回抽，回抽似乎也已到位，开了张USD/JPY多单，将止盈调高，以日元发行量、购买力、进出口数据等数据推演，我们大体认为美元兑日元将挑战95～105一线，现在这个位置比较舒服，可战略做多USD/JPY。日本维持零利率，USD/JPY的多单还有SWAP额外收益。陈宏杰博客
南海诸岛、钓鱼岛新闻屡见报端，看来解放军要动一动这些地方了。多年来周边国家对这些岛礁占据数量甚多，大陆新闻界一项冷漠以对，如今这般热心，想来应该进入动员阶段。也许两年内有必要搞搞震，对于多年未有局部战争的我国，资本市场可能对此“意外”会有不小反映，师母已呆。
账户经过一次结算，结算前数据见《实盘日记45——月报》。
| 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% | 2012/04/23 | $699,582.28 | 0.37% | 39.92% | |
| 2012/03/22 | $673,073.97 | 0.17% | 34.61% | 2012/04/25 | $717,737.11 | 2.60% | 43.55% | |
| 2012/03/23 | $674,104.92 | 0.15% | 34.82% | 2012/04/26 | $718,204.81 | 0.07% | 43.64% | |
| 2012/03/26 | $674,563.95 | 0.07% | 34.91% | 2012/04/27 | $719,545.66 | 0.19% | 43.91% | |
| 2012/03/28 | $675,269.40 | 0.10% | 35.05% | 2012/04/30 | $719,114.55 | -0.06% | 43.82% | |
| 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 |
|
Price |
Profit |
|
2012.04.27 09:27 |
sell |
gbpusd |
1.62200 |
1.62231 |
2012.04.30 12:23 |
1.62426 |
-171.00 |
|
2012.04.27 12:54 |
sell |
gbpusd |
1.62561 |
1.62201 |
2012.04.30 12:23 |
1.62435 |
381.35 |
|
2012.04.27 12:57 |
sell |
gbpusd |
1.62488 |
0.00000 |
2012.04.27 15:07 |
1.62333 |
2 339.01 |
|
2012.04.27 16:08 |
sell |
gbpusd |
1.62417 |
1.62310 |
2012.04.30 12:23 |
1.62446 |
-658.23 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
0.36 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-0.72 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-1.50 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-6.00 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-22.50 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-1.50 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-45.00 |
|
2012.04.27 21:12 |
balance |
|
|
|
|
|
-6.00 |
|
2012.04.30 12:14 |
buy |
gbpusd |
1.62527 |
1.62887 |
2012.04.30 12:23 |
1.62420 |
-80.97 |
|
2012.04.30 12:37 |
sell |
eurusd |
1.32185 |
1.31825 |
2012.04.30 12:38 |
1.32177 |
5.45 |
|
|
|
|
|
|
|
|
48,763.62 |
|
|
|
|
|
|
Closed P/L: |
48,763.62 |
|
|
Open Trades: |
|
|
|
|
|
|
|
|
Open Time |
Type |
Item |
Price |
T / P |
|
Price |
Profit |
|
2012.04.30 12:26 |
buy |
gbpusd |
1.62429 |
1.62685 |
|
1.62459 |
453.68 |
|
2012.04.30 12:41 |
buy |
usdjpy |
80.068 |
90.000 |
|
80.123 |
1 037.98 |
|
2012.04.30 12:45 |
sell |
eurusd |
1.32228 |
1.31868 |
|
1.32275 |
-31.98 |
|
|
|
|
|
|
|
|
1 459.68 |
|
|
|
|
|
|
Floating P/L: |
1 459.68 |
|
|
Working Orders: |
|
|
|
|
|
|
|
|
Open Time |
Type |
Item |
Price |
T / P |
Market Price |
|
|
|
2012.04.30 12:45 |
sell limit |
eurusd |
1.33728 |
0.00000 |
|
1.32251 |
Sell.2 |
|
|
|
|
|
|
|
|
|
|
Summary: |
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
670 350.93 |
Credit Facility: |
0.00 |
|
|
|
|
|
Closed Trade P/L: |
48,763.62 |
Floating P/L: |
1 459.68 |
Margin: |
23 450.00 |
||
|
Balance: |
719 114.55 |
Equity: |
720 574.23 |
Free Margin: |
697 124.23 |
||
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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