期权交易记录

鲍威尔请我吃夜宵 · 实盘记录 · 盈亏公开

全部累计

累计投入
$7,101.28
累计盈亏
+$1,811.44
TTL ROI
+25.5%
累计胜率
16胜9负 (64.0%)
交易天数
5天

📅 W31 本周汇总 (7/29 - 7/31)

日期笔数胜/负(胜率)投入($)盈亏($)日ROI累计投入($)累计盈亏($)累计ROI备注
7/2943胜1负(75%) 1,358.52+89.45+6.6% 1,358.52+89.45+6.6% 框架首日验证
7/3052胜3负(40%) 1,552.14-240.46-15.5% 2,910.66-151.01-5.2% NBIS止损,纪律到位
7/3133胜0负(100%) 1,383.23+1013.49+73.3% 4,293.89+862.48+20.1% 信念加仓,MSFT +171.6% 🔥
W31 合计128胜4负(67%) 4,293.89+862.48+20.1% —— 本周完毕 ——

📅 W32 本周汇总 (8/3 - 今)

日期笔数胜/负(胜率)投入($)盈亏($)日ROI累计投入($)累计盈亏($)累计ROI备注
8/383胜5负(38%) 2,640.39+224.25+8.5% 2,640.39+224.25+8.5% NBIS +108% 扛全场
8/455胜0负(100%) 167.00+724.71+433.9% 2,807.39+948.96+33.8% SPY CALL 峰值 +1204% 🔥🔥
W32 合计138胜5负(62%) 2,807.39+948.96+33.8% —— 本周进行中 ——

📋 历史周汇总

周次日期范围笔数胜/负(胜率)投入($)盈亏($)周ROI
W317/29-7/31128胜4负(67%) 4,293.89+862.48+20.1%
W328/3-今138胜5负(62%) 2,807.39+948.96+33.8%

每日交易明细

📅 7/29 · 3胜1负(75%) · 投入$1,358.52 · 盈亏+$89.45 · ROI +6.6%
代码方向到期日行权价投入($)盈亏($)ROI
AAPL看跌0729$340153.05+31.85+20.8%
GOOG看涨0731$345170.02+39.92+23.5%
NBIS看涨0731$160882.32+53.91+6.1%
TGT看涨0731$150153.13-36.23-23.7%
TTL1,358.52+89.45+6.6%
📅 7/30 · 2胜3负(40%) · 投入$1,552.14 · 盈亏-$240.46 · ROI -15.5%
代码方向到期日行权价投入($)盈亏($)ROI
GOOG看涨0731$335184.02+38.92+21.1%
MSFT看涨0803$465403.00-86.08-21.4%
NBIS看涨0731$192.5583.05-196.08-33.6%
ORCL看涨0731$130219.01+39.86+18.2%
QQQ看跌0730$675163.06-37.08-22.7%
TTL1,552.14-240.46-15.5%
📅 7/31 · 3胜0负(100%) · 投入$1,383.23 · 盈亏+$1013.49 · ROI +73.3%
代码方向到期日行权价投入($)盈亏($)ROI
GOOG看涨0731$340903.17+552.74+61.2%
MSFT看涨0731$460237.07+406.83+171.6%
ORCL看涨0731$130242.99+53.92+22.2%
TTL1,383.23+1013.49+73.3%
📅 8/3 · 3胜5负(38%) · 投入$2,640.39 · 盈亏+$224.25 · ROI +8.5%
代码方向到期日行权价投入($)盈亏($)ROI
NBIS看涨0807$215863.00+933.89+108.2%
NVDA看涨0803$207.555.00+61.92+112.5%
TSLA看涨0807$36062.00+18.92+30.5%
QQQ看涨0803$700103.08-26.14-25.4%
BABA看涨0807$130208.99-52.08-24.9%
IGV看涨0807$100284.03-91.92-32.4%
AMZN看涨0803$290470.23-198.28-42.2%
MSFT看涨0803$495494.18-459.14-92.9%
TTL2,640.39+224.25+8.5%
🔥 8/4 · 5胜0负(100%) · 投入$167.00 · 盈亏+$724.71 · ROI +433.9%
代码方向到期日行权价投入($)盈亏($)ROI
SPY看涨0805$78039.88+275.13+689.9%
DELL看涨0807$48055.30+338.91+61.3%
PLTR看涨0807$16021.41+46.92+21.9%
INTC看涨0805$10519.10+39.83+20.9%
ZS看涨0814$17031.31+23.92+7.6%
TTL167.00+724.71+433.9%

🏆 关键指标

最佳单笔
SPY CALL 峰值 +1204%
最差单笔
MSFT CALL -92.9%
最佳单日
8/4 +$724.71 🔥
最差单日
7/30 -$240.46