
[心得] 2026期貨半年報

結算半年損益:119,173,795
逐月損益:
1月:+2993W
2月:+345W
3月:-1736W
4月:+68W
5月: +4743W
6月:+5503W
未實現損益,今日剛轉正。
去年獲利繼續壓,年初保證金大約兩千多萬,大概六成保證金做多台指期,四成做多個股期
貨,Yama 看好記憶體與光通,光通沒賺到錢,個股期獲利多來自記憶體,記憶體疲軟我就躺
,指數不好我也不好,沒做當沖沒做空,三月做多被川普、戰爭搞的一踏糊塗,其他月份有
波折但順利。
在這百年多頭下,我盡可能持倉大部位,Yama 是死多頭但不是瘋狗流,所謂的最大倉位,要
能抵抗回檔的不爆炸的,才能無限轉倉,在很飄很美好的點位調節獲利,才不會受迫砍在沒
尊嚴的地方!
四月以來不斷在版上發文,FB群友都笑說我的portfolio 很公開,沒看過這體量如此透明的
XD我這操作總會吃到很大的DD,有可能只是運氣好沒爆炸,也許是我不斷分享,想來對讀者
不無微功,
運氣也迴向讓我扛得住,凡是大回檔時,兄弟們你不孤單,你可能是用正二在扛,但有人用3
6口大台在扛。
現在槓桿沒有那麼高了,但年初到四月真的是壓身家在拼的,祝操作順利~
—
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※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 114.137.253.21 (臺灣)
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推
06/30 22:49,
4周前
, 1F
06/30 22:49, 1F
推
06/30 22:49,
4周前
, 2F
06/30 22:49, 2F
→
06/30 22:50,
4周前
, 3F
06/30 22:50, 3F
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06/30 22:51,
4周前
, 4F
06/30 22:51, 4F
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06/30 22:51,
4周前
, 5F
06/30 22:51, 5F
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06/30 22:52,
4周前
, 6F
06/30 22:52, 6F
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06/30 22:52,
4周前
, 7F
06/30 22:52, 7F
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06/30 22:52,
4周前
, 8F
06/30 22:52, 8F
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06/30 22:52,
4周前
, 9F
06/30 22:52, 9F
推
06/30 22:53,
4周前
, 10F
06/30 22:53, 10F
推
06/30 22:54,
4周前
, 11F
06/30 22:54, 11F
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06/30 22:54,
4周前
, 12F
06/30 22:54, 12F
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06/30 22:54,
4周前
, 13F
06/30 22:54, 13F
推
06/30 22:55,
4周前
, 14F
06/30 22:55, 14F
→
06/30 22:55,
4周前
, 15F
06/30 22:55, 15F
→
06/30 22:55,
4周前
, 16F
06/30 22:55, 16F
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06/30 22:55,
4周前
, 17F
06/30 22:55, 17F
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06/30 22:55,
4周前
, 18F
06/30 22:55, 18F
→
06/30 22:56,
4周前
, 19F
06/30 22:56, 19F
推
06/30 22:57,
4周前
, 20F
06/30 22:57, 20F
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06/30 22:57,
4周前
, 21F
06/30 22:57, 21F
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06/30 22:57,
4周前
, 22F
06/30 22:57, 22F
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06/30 22:57,
4周前
, 23F
06/30 22:57, 23F
→
06/30 22:58,
4周前
, 24F
06/30 22:58, 24F
推
06/30 22:58,
4周前
, 25F
06/30 22:58, 25F
→
06/30 22:58,
4周前
, 26F
06/30 22:58, 26F
推
06/30 22:59,
4周前
, 27F
06/30 22:59, 27F
→
06/30 22:59,
4周前
, 28F
06/30 22:59, 28F
推
06/30 22:59,
4周前
, 29F
06/30 22:59, 29F
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06/30 22:59,
4周前
, 30F
06/30 22:59, 30F
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06/30 23:00,
4周前
, 31F
06/30 23:00, 31F
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06/30 23:00,
4周前
, 32F
06/30 23:00, 32F
推
06/30 23:00,
4周前
, 33F
06/30 23:00, 33F

推
06/30 23:01,
4周前
, 34F
06/30 23:01, 34F
推
06/30 23:01,
4周前
, 35F
06/30 23:01, 35F
推
06/30 23:01,
4周前
, 36F
06/30 23:01, 36F
推
06/30 23:02,
4周前
, 37F
06/30 23:02, 37F
※ 編輯: YamaLoser (114.137.253.21 臺灣), 06/30/2026 23:02:52
還有 34 則推文
→
06/30 23:47,
4周前
, 72F
06/30 23:47, 72F
推
06/30 23:50,
4周前
, 73F
06/30 23:50, 73F
→
06/30 23:50,
4周前
, 74F
06/30 23:50, 74F
推
06/30 23:54,
4周前
, 75F
06/30 23:54, 75F
推
06/30 23:56,
4周前
, 76F
06/30 23:56, 76F
→
06/30 23:56,
4周前
, 77F
06/30 23:56, 77F
→
06/30 23:56,
4周前
, 78F
06/30 23:56, 78F
→
06/30 23:58,
4周前
, 79F
06/30 23:58, 79F
→
06/30 23:59,
4周前
, 80F
06/30 23:59, 80F
推
07/01 00:00,
4周前
, 81F
07/01 00:00, 81F
→
07/01 00:03,
4周前
, 82F
07/01 00:03, 82F
→
07/01 00:03,
4周前
, 83F
07/01 00:03, 83F
→
07/01 00:03,
4周前
, 84F
07/01 00:03, 84F
推
07/01 00:04,
4周前
, 85F
07/01 00:04, 85F
推
07/01 00:11,
4周前
, 86F
07/01 00:11, 86F
推
07/01 00:15,
4周前
, 87F
07/01 00:15, 87F
推
07/01 00:20,
4周前
, 88F
07/01 00:20, 88F
→
07/01 00:22,
4周前
, 89F
07/01 00:22, 89F

推
07/01 00:22,
4周前
, 90F
07/01 00:22, 90F
→
07/01 00:29,
4周前
, 91F
07/01 00:29, 91F
推
07/01 00:37,
4周前
, 92F
07/01 00:37, 92F
噓
07/01 00:47,
4周前
, 93F
07/01 00:47, 93F
推
07/01 01:20,
4周前
, 94F
07/01 01:20, 94F
推
07/01 03:25,
4周前
, 95F
07/01 03:25, 95F
推
07/01 03:50,
4周前
, 96F
07/01 03:50, 96F
→
07/01 05:13,
4周前
, 97F
07/01 05:13, 97F
推
07/01 06:32,
4周前
, 98F
07/01 06:32, 98F
→
07/01 06:54,
4周前
, 99F
07/01 06:54, 99F
推
07/01 07:04,
4周前
, 100F
07/01 07:04, 100F
推
07/01 07:29,
4周前
, 101F
07/01 07:29, 101F
推
07/01 07:52,
4周前
, 102F
07/01 07:52, 102F
推
07/01 08:21,
4周前
, 103F
07/01 08:21, 103F
→
07/01 10:57,
4周前
, 104F
07/01 10:57, 104F
推
07/01 12:33,
4周前
, 105F
07/01 12:33, 105F
推
07/01 13:36,
4周前
, 106F
07/01 13:36, 106F
推
07/01 14:03,
4周前
, 107F
07/01 14:03, 107F
→
07/01 14:41,
4周前
, 108F
07/01 14:41, 108F
推
07/01 15:33,
4周前
, 109F
07/01 15:33, 109F
→
07/01 19:47,
4周前
, 110F
07/01 19:47, 110F
推
07/02 01:42,
3周前
, 111F
07/02 01:42, 111F