專職交易2019總結 - 股票

By John
at 2020-01-02T17:57
at 2020-01-02T17:57
Table of Contents
專職交易之2019總結
一如往常先上被股板眾神屌打的小資對帳單
2019全年度現貨損益
https://i.imgur.com/B9LPdsv.jpg
各月現貨交易量
https://i.imgur.com/lKm0Bn3.jpg
歷年權益變化圖
https://i.imgur.com/sv2UOz2.jpg
2019損益總數
現貨損益(含退佣):+3,122,667
期貨損益(股期主觀+台指程式):+653,492
現金股利:+52,840
Total:+3,828,999
一年的時間過去,已經被股板眾神甩到看不見車尾燈了(好像本來就看不太到)。
雖然獲利奇弱無比,但至少稍微平易近人些,各位看官就當作這是市井小民的成長紀錄輕
鬆看看就好,
當然也歡迎大家大力開砲啦。
整體的交易還是維持一貫的做法,依舊是以現股當沖為主(佔80%)、股票波段單與期貨程
式交易為輔。
(為避免誤會還是先提醒一下,投資總額16.5億是交易量不是本金,雖然我也很希望那是
本金)
回顧過去,
今年是開始買賣股票的第八年、
專職交易的第三年(開始做自己的部位每天盯著四個螢幕看盤5小時的日子)、
也是自2017年以來第三次在股板上發年報。
2019年度最大的單日虧損來自5月時重壓智邦(2345)+股期,賭其會被納入MSCI成分股,部
位市值八百餘萬,
結果開盤大槓龜,股價當天直奔跌停,手忙腳亂的在跌停價停損出場,當日虧損約70萬。
結果後來一路漲到195元 orz
除此之外,今年更需要檢討的地方大概就是自己時常會手殘把程式進的部位出掉(人性使
然),
導致該賺的行情沒賺到,非常可惜。
在這邊也回覆一下去年站內信我的幾個主要疑問:
Q1 標的怎麼選
-選股方面首重主流類股,最好具有族群性才有方向性。如近期的散熱(3338、6230、3324
)、被動元件(2327、2492)等等…
Q2 停損停利設幾%
-不以固定%數作為停損停利依據,當沖交易瞬息萬變,若單純以價格作為判斷依據恐怕落
後於人。非價格的停損停利方式:如指數急殺、整題族群轉弱、委買委賣抽掛等等…
Q3 進出場依據是甚麼
-五檔掛單、成交明細、日線分線型態等等…
最後,不說不痛快多嘴砲一下:
1. 如果你是上班族千萬不要做當沖,尤其是只能用一支手機看盤的那種
2. 不要相信「無本」當沖的鬼話,沒有本金到底要怎麼交割差額啊?
好啦~大概就醬~
祝大家新年快樂、鼠年炒股發大財
--
一如往常先上被股板眾神屌打的小資對帳單
2019全年度現貨損益
https://i.imgur.com/B9LPdsv.jpg
各月現貨交易量
https://i.imgur.com/lKm0Bn3.jpg
歷年權益變化圖
https://i.imgur.com/sv2UOz2.jpg
2019損益總數
現貨損益(含退佣):+3,122,667
期貨損益(股期主觀+台指程式):+653,492
現金股利:+52,840
Total:+3,828,999
一年的時間過去,已經被股板眾神甩到看不見車尾燈了(好像本來就看不太到)。
雖然獲利奇弱無比,但至少稍微平易近人些,各位看官就當作這是市井小民的成長紀錄輕
鬆看看就好,
當然也歡迎大家大力開砲啦。
整體的交易還是維持一貫的做法,依舊是以現股當沖為主(佔80%)、股票波段單與期貨程
式交易為輔。
(為避免誤會還是先提醒一下,投資總額16.5億是交易量不是本金,雖然我也很希望那是
本金)
回顧過去,
今年是開始買賣股票的第八年、
專職交易的第三年(開始做自己的部位每天盯著四個螢幕看盤5小時的日子)、
也是自2017年以來第三次在股板上發年報。
2019年度最大的單日虧損來自5月時重壓智邦(2345)+股期,賭其會被納入MSCI成分股,部
位市值八百餘萬,
結果開盤大槓龜,股價當天直奔跌停,手忙腳亂的在跌停價停損出場,當日虧損約70萬。
結果後來一路漲到195元 orz
除此之外,今年更需要檢討的地方大概就是自己時常會手殘把程式進的部位出掉(人性使
然),
導致該賺的行情沒賺到,非常可惜。
在這邊也回覆一下去年站內信我的幾個主要疑問:
Q1 標的怎麼選
-選股方面首重主流類股,最好具有族群性才有方向性。如近期的散熱(3338、6230、3324
)、被動元件(2327、2492)等等…
Q2 停損停利設幾%
-不以固定%數作為停損停利依據,當沖交易瞬息萬變,若單純以價格作為判斷依據恐怕落
後於人。非價格的停損停利方式:如指數急殺、整題族群轉弱、委買委賣抽掛等等…
Q3 進出場依據是甚麼
-五檔掛單、成交明細、日線分線型態等等…
最後,不說不痛快多嘴砲一下:
1. 如果你是上班族千萬不要做當沖,尤其是只能用一支手機看盤的那種
2. 不要相信「無本」當沖的鬼話,沒有本金到底要怎麼交割差額啊?
好啦~大概就醬~
祝大家新年快樂、鼠年炒股發大財
--
Tags:
股票
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