2023-02-07 13:18:35 投資機器人交易
短倉建倉 USD.JPY: -275K (25.0K→-250K) @ 132.3

$1137.HK: 5.49[5.363 +2.4%] × 40.0K = $220K [+$5.08K] 1%
$150.HK: 0.380[0.205 +85.0%] × 260K = $98.8K [+$45.4K] 0%
$2382.HK: 103.7[150.3 -31.0%] × 500 = $51.8K [-$23.3K] 0%
$45936.HK: 0.000[1.644 -100.0%] × 10.0K = $0.00 [+$0] 0%
$7974.T: 5617[6777 -17.1%] × 1.00K = $332K [-$68.5K] 1%
$9202.T: 2838[2745 +3.4%] × 1.00K = $168K [+$5.52K] 1%

$AAPL CORP 4.375 May13'45 037833BH2: 0.000[97.44 -100.0%] × 600 = $0.00 [+$0] 0%
$ADBE: 375.2[3802 -90.1%] × 10.0 = $29.4K [-$269K] 0%
$AMD: 83.68[551.4 -84.8%] × 500 = $328K [-$1.84M] 1%
$AMZN: 102.2[999.6 -89.8%] × 100 = $80.2K [-$704K] 0%
$AMZN: 102.2[79.18 +29.0%] × 2.00K = $1.60M [+$361K] 5%
$BA: 206.8[1254 -83.5%] × 200 = $325K [-$1.64M] 1%

$BRK B: 308.4[237.2 +30.0%] × 1.35K = $3.27M [+$755K] 10%
$BYND: 17.99[20.91 -14.0%] × 100 = $14.1K [-$2.29K] 0%
CL Mar'23: 74.89[77.96 -3.9%] × 32 = $18.8M [-$771K] 60%
CL NYMEX Nov'22: 0.000[83.79 -100.0%] × -1 = $-0.00 [+$0] -0%
CL NYMEX Oct'22: 0.000[82.27 -100.0%] × -50 = $-0.00 [+$0] -0%
CL Nov'22: 0.000[70.05 -100.0%] × 1 = $0.00 [+$0] 0%

CL Oct'22: 0.000[88.81 -100.0%] × 50 = $0.00 [+$0] 0%
$CSCO: 47.57[56.44 -15.7%] × 500 = $187K [-$34.8K] 1%
$DAL: 39.64[678.7 -94.2%] × 50.0 = $15.6K [-$251K] 0%
$DIDI: 0.000[11.99 -100.0%] × 1.00 = $0.00 [+$0] 0%
F Corp 7.7 May15'97: 122.4[123.2 -0.6%] × 5.00 = $48.0K [-$286] 0%
F Corp 9.3 Mar01'30: 129.7[130.4 -0.6%] × 5.00 = $50.9K [-$285] 0%

F Corp 9.98 Feb15'47: 149.2[119.2 +25.2%] × 10.0 = $117K [+$23.5K] 0%
$GME: 23.86[21.9 +8.9%] × 5.00K = $936K [+$76.9K] 3%
$GOOG: 103.5[-12.325 -939.5%] × -1.65K = -$1.34M [-$1.50M] -4%
$JPM: 141.9[303.2 -53.2%] × 250 = $278K [-$316K] 1%
$MRNA: 170.3[-43069.170 -100.4%] × 1.00 = $1.34K [+$339K] 0%

$MS CORP 2.1 Jul30'36 IBCID504609007: 0.000[69.27 -100.0%] × 10 = $0.00 [+$0] 0%
$MSFT: 256.8[485.2 -47.1%] × 250 = $504K [-$448K] 2%
$NVDA: 210.9[329632 -99.9%] × 1.00 = $1.65K [-$2.59M] 0%
$QCOM: 132.9[254.8 -47.8%] × 100 = $104K [-$95.7K] 0%
$RCL: 69.09[449.7 -84.6%] × 50.0 = $27.1K [-$149K] 0%
$TSLA: 194.8[115.5 +68.6%] × -1.50K = -$2.29M [-$933K] -7%

$TSM: 91.83[2881 -96.8%] × 50.0 = $36.0K [-$1.09M] 0%
$US-T GOVT 1.25 May15'50 912810SN9: 0.000[59.95 -100.0%] × 401 = $0.00 [+$0] 0%
$X: 30.08[36.63 -17.9%] × 2.00K = $472K [-$103K] 2%

代碼: 現價[成本價 收益%] × 倉位 = 價值 [未實現收益] 比重，價值均以港元顯示。
股+債長倉: $9.296M 槓桿: 30%
股+債短倉: -$3.632M 槓桿: -12%
現金: $25.77M
股+債+現金價值: $31.44M
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在此揭示的內容、留言均不構成任何投資意見或交易任何金融產品的特定推薦意見或要約。