## 投资体系
## 绩效摘要
- 初始投资: $XXXX.XX
- 当前总资产: $XXXX.XX
- 总盈亏: $XXXX.XX (XX.XX%)
- 年化收益率: XX.XX%
1. 没有 revenge trade，做到了无感情交易
期权止盈系统：
1. 设置止盈点，要么基于价格要么基于事件，前提是要理解深刻
2. 关键日期要 reserve 时间来思考操作
3. 动态评价风险。止盈点要调整
4. 三个月内的期权盈利 100%，不管发生什么开始每日动态止盈
5. 严格控制仓位，尤其是短期的风险较高的事件
我看他用波浪理論，再謹守自己買賣的rule. 紀律心態比技術更緊要吧
| code | create_time | trd_side | qty | price | 当时的思路 | 一段时间后回头复盘 |
| ------- | ----------------------- | -------- | ----- | -------- | -------------------------------------------------- | ----------------------------------------------------------------------- |
| US.TSLA | 2024-10-23 21:53:19.701 | SELL | 10.0 | 239.8600 | 财报后，盘后大涨 13%，止盈一部分，剩下的可以看一波 250？| |
| US.AAPL | 2024-10-21 09:52:46.092 | BUY | 4.0 | 234.9797 | AAPL 基本面稳定，长期持有 | |
| US.NVDA | 2024-10-21 09:52:12.493 | SELL | 7.0 | 140.7006 | NVDA 回到历史最高点，止盈兑现一部分 | 后来看这次是一次彻底的突破，Openai1500 亿美元的新估值带动整个 AI 板块新估值 |
| US.ASML | 2024-10-17 09:30:26.449 | BUY | 2.0 | 691.1415 | 下跌加仓，摊薄成本，整体仓位控制在 20% | |
| US.ASML | 2024-10-15 12:04:18.479 | BUY | 2.0 | 725.9900 | ASML 订单不及预期，股价跳水，但是基本面应该还不错，所以入了一些 | |
| US.MSTU | 2024-10-15 12:03:23.207 | SELL | 10.0 | 51.6550 | 止损 | 有点追涨了，不过仓位控制的不错 |
| US.NVDA | 2024-10-15 11:59:48.666 | BUY | 10.0 | 130.6500 | 逐步调仓到一半苹果一半英伟达 | 另外放15%仓位到加密，富途这个账户买不了 IBIT，所以准备买 MSTR |
| US.NVDA | 2024-10-15 10:53:37.625 | BUY | 20.0 | 132.4695 | | |
| US.MSTU | 2024-10-14 08:04:48.557 | BUY | 10.0 | 67.8400 | MSTR 最近异动，希望用两倍杠杆的 MSTU 快速吃一波 | |
| US.CHAU | 2024-10-14 04:39:18.805 | SELL | 30.0 | 17.2000 | | |
| US.GPRO | 2024-10-11 14:19:03.007 | SELL | 1.0 | 1.2800 | 开户的时候送的碎股，清理掉减少信息干扰 | |
| US.AAPL | 2024-10-11 12:06:27.853 | BUY | 10.0 | 227.9892 | 苹果比较稳健，放了不到百分之 20 的仓位 | |
| US.TSLA | 2024-10-11 12:05:16.318 | BUY | 10.0 | 220.3195 | Robotaxi 发布会过短，未谈及商业模式，预期落地时间太长导致不及预期，难以与 waymo 竞争 | 如果当时提前 sell the news 或许是个不错的选择，这也是 1008 的大 A 和这次特斯拉让我学会的，卖在人声鼎沸时 |
| US.CHAU | 2024-10-11 11:55:33.152 | SELL | 100.0 | 17.7405 | 周五计划彻底清掉中概相关，但是当时因为睡着了，剩一点没走完 | YANG 和 CHAU 做了大量频繁 HF 的 DT 日内交易，但是效果并不好，且十分浪费精力，以后尽量摒弃这种操作 |
| US.CHAU | 2024-10-11 11:55:23.923 | SELL | 100.0 | 17.7300 | | |
| US.CHAU | 2024-10-11 11:50:34.419 | BUY | 50.0 | 17.8600 | | |
| US.CHAU | 2024-10-11 11:15:16.754 | SELL | 50.0 | 17.6700 | | |
| US.CHAU | 2024-10-11 10:27:15.928 | BUY | 50.0 | 17.3600 | | |
| US.CHAU | 2024-10-11 10:01:00.647 | SELL | 30.0 | 17.1600 | | |
| US.YANG | 2024-10-11 09:38:26.445 | SELL | 200.0 | 3.3823 | | |
| US.YANG | 2024-10-11 09:35:21.831 | SELL | 67.0 | 3.3700 | | |
| US.YANG | 2024-10-11 09:35:21.808 | SELL | 233.0 | 3.3700 | | |
| US.YANG | 2024-10-11 09:32:06.605 | BUY | 500.0 | 3.4487 | | |
| US.CHAU | 2024-10-11 07:44:31.337 | SELL | 70.0 | 16.7600 | | |
| US.CHAU | 2024-10-11 02:46:27.047 | BUY | 70.0 | 16.5000 | | |
| US.CHAU | 2024-10-11 02:27:08.492 | SELL | 70.0 | 16.6500 | | |
| US.CHAU | 2024-10-11 02:22:32.961 | BUY | 70.0 | 16.6300 | | |
| US.YANG | 2024-10-11 01:55:44.761 | SELL | 200.0 | 3.4100 | | |
| US.YANG | 2024-10-11 01:04:36.942 | SELL | 300.0 | 3.3900 | | |
| US.YANG | 2024-10-10 23:13:11.684 | SELL | 299.0 | 3.3600 | | |
| US.YANG | 2024-10-10 23:12:59.800 | SELL | 1.0 | 3.3600 | | |
| US.YANG | 2024-10-10 23:05:36.112 | BUY | 300.0 | 3.3200 | | |
| US.YANG | 2024-10-10 22:10:34.277 | SELL | 300.0 | 3.3500 | | |
| US.YANG | 2024-10-10 21:34:59.746 | SELL | 300.0 | 3.3200 | | |
| US.YANG | 2024-10-10 21:22:20.181 | SELL | 300.0 | 3.2800 | | |
| US.YANG | 2024-10-10 14:22:18.134 | BUY | 600.0 | 3.1970 | | |
| US.YANG | 2024-10-10 13:59:39.092 | SELL | 500.0 | 3.1503 | | |
| US.UVXY | 2024-10-10 13:43:18.755 | SELL | 85.0 | 28.8900 | 做了一些 UVXY 的 DT，总共盈利53.27美元 | UVXY 跟着布林带策略交易的话，还是比较容易赚一些小钱的 |
| US.UVXY | 2024-10-10 13:33:17.523 | BUY | 50.0 | 28.7796 | | |
| US.CHAU | 2024-10-10 13:28:31.379 | BUY | 50.0 | 18.0700 | | |
| US.CHAU | 2024-10-10 13:22:30.652 | SELL | 30.0 | 17.9809 | | |
| US.UVXY | 2024-10-10 13:11:23.723 | SELL | 35.0 | 29.0900 | | |
| US.UVXY | 2024-10-10 12:33:42.989 | SELL | 120.0 | 28.6900 | | |
| US.UVXY | 2024-10-10 12:10:41.090 | BUY | 50.0 | 28.4500 | | |
| US.UVXY | 2024-10-10 11:41:28.076 | BUY | 8.0 | 28.5400 | | |
| US.UVXY | 2024-10-10 11:41:28.057 | BUY | 62.0 | 28.5400 | | |
| US.YANG | 2024-10-10 11:40:58.718 | BUY | 300.0 | 3.2400 | | |
| US.UVXY | 2024-10-10 11:34:26.301 | SELL | 50.0 | 28.4400 | | |
| US.YANG | 2024-10-10 11:27:04.087 | BUY | 300.0 | 3.2483 | | |
| US.YANG | 2024-10-10 11:19:57.277 | SELL | 600.0 | 3.2100 | | |
| US.UVXY | 2024-10-10 11:11:12.101 | BUY | 50.0 | 28.4600 | | |
| US.YANG | 2024-10-10 11:08:46.915 | BUY | 300.0 | 3.2557 | | |
| US.YANG | 2024-10-10 10:21:01.011 | BUY | 300.0 | 3.2757 | | |
| US.UVXY | 2024-10-10 09:57:16.092 | BUY | 70.0 | 28.6100 | | |
| US.YANG | 2024-10-10 09:52:21.946 | SELL | 300.0 | 3.4000 | | |
| US.YANG | 2024-10-10 09:44:41.950 | SELL | 300.0 | 3.3550 | | |
| US.TSLA | 2024-10-10 07:50:43.634 | BUY | 10.0 | 243.8500 | | |
| US.YANG | 2024-10-10 00:29:49.251 | SELL | 100.0 | 3.0900 | | |
| US.YANG | 2024-10-10 00:29:49.233 | SELL | 100.0 | 3.0900 | | |
| US.YANG | 2024-10-10 00:29:49.214 | SELL | 200.0 | 3.0900 | | |
| US.YANG | 2024-10-09 23:26:40.531 | BUY | 400.0 | 3.1600 | | |
| US.NVDA | 2024-10-09 14:11:30.244 | BUY | 30.0 | 131.8400 | 账户前期表现不佳，购入相对基本面好，且更有想象空间的英伟达，从整体上更有希望填大 A 的窟窿 | |
| US.YANG | 2024-10-09 11:11:10.302 | BUY | 400.0 | 3.3200 | | |
| US.YANG | 2024-10-09 06:45:23.620 | BUY | 127.0 | 3.5000 | | |
| US.YANG | 2024-10-09 06:45:23.600 | BUY | 300.0 | 3.5000 | | |
| US.YANG | 2024-10-09 06:45:23.579 | BUY | 73.0 | 3.5000 | | |
| US.YANG | 2024-10-09 06:20:08.101 | BUY | 400.0 | 3.4650 | CHAU 表现不佳后，企图通过 YANG 来做一些止损 | 当时写过一句话，参考 UVXY 过去的表现，其实短期分歧大的杠杆 ETF 是可以捏一段时间到合理价位再出的，这一点之后做的并不好，操作非常频繁 |
| US.CHAU | 2024-10-08 15:55:44.001 | SELL | 60.0 | 20.2400 | | |
| US.CHAU | 2024-10-08 15:10:20.925 | BUY | 50.0 | 19.4723 | | |
| US.FUTU | 2024-10-08 14:40:10.091 | SELL | 5.0 | 112.4000 | 获利了结 | 富途这一波不错，但是可能只是运气好，参考之后老虎的表现的话，这一波的短牛让券商的表现都非常诡异 |
| US.CHAU | 2024-10-08 13:48:14.890 | BUY | 100.0 | 19.8200 | | |
| US.FUTU | 2024-10-08 13:08:48.681 | SELL | 5.0 | 111.1000 | | |
| US.FUTU | 2024-10-08 09:34:12.686 | BUY | 10.0 | 104.8400 | 富途目前有些超跌 | |
| US.TSLA | 2024-10-08 09:10:05.498 | BUY | 4.0 | 242.8900 | | |
| US.TSLA | 2024-10-08 09:09:56.818 | BUY | 3.0 | 242.8900 | Robotaxi 发布会 | |
| US.CHAU | 2024-10-08 07:46:44.290 | BUY | 30.0 | 21.0600 | | |
| US.CHAU | 2024-10-08 07:46:44.270 | BUY | 70.0 | 21.0600 | CHAU超跌太多了 | 事后来看，8 号大跌后，9 号继续再跌，大 A 这一轮表现非常差 |
| US.BND | 2024-08-12 13:45:11.664 | SELL | 1.0 | 74.0000 | | |
| US.BND | 2024-08-05 04:00:49.516 | BUY | 1.0 | 75.0000 | | |