突破哥第一周交易数据全方位分析
盈利方面
初始本金530usd,5个交易日全部盈利
日获利分别为101.100.52.18.193
日收益分别为19.1%.15.8%.7%2.3%.23.8%
本周获利475,周收益率89.6%
风控方面
本周共产生160笔单子
最大单笔收益69,有10笔单子收益在32到69之间,占据全部单子的6.25%
最大单笔风险55,有3笔单子亏损32.47.55,占据全部单子的1.8%
交易品种方面
周一至周三非美跌势,周五非美涨势
周四酝酿期,来回止损,孕育了周五的超级行情
周一周二空欧美. 多美日美加美克朗为主线
周三的标普和纳指来回止损保住的日日盈利
周五捕捉到原油超级行情,非重仓,单单跟随趋势,也有损单。
资金实际曲线
资金曲线大部分时间呈小碎步缓慢增长
少量的单子为爆发拉升突破台阶提供空间
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