2016 暗黑操盤手的告白-試閱

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What does not kill me makes me stronger.

Nietzsche

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LMPS TW

1981 1983

198419881995

2005

20092011 2014

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40

5757

Coursera

20152015

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20 100

Job

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2010

2013

10

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2015TOP30

2

CCTV

2014 CCTV 78.58%13.8%

2013 1 5.253.35%

142.89% 3.13

53.66% 7.46%

2012 CCTV

11

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Job

2007 2011

12

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70 4

20% 30%

2

2%

2011

20

60%

13

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5,000

20

2016

2015

Top30

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PHIGROUPPProfessional

HHonestIIntegrityGGroup

PHIGROUP

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ContentsRecommend 002Recommend 008Preface Job 012

The Dark Trader

1.1 0251.2 034 Lesson1 Lesson2 Lesson3

1.3 039

1.4 042

1.5 067

1.6 075 948

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The Dark Trader

2.1 091 Points 1 Points 2 Points 3 Points 4 Points 5

2.2 102

2.3 116 Proofs 1 Proofs 2 Proofs 3 Proofs 4

2.4 136 8

2.5 147

2.6 156

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The Dark Trader

3.1 163

3.2 177 V.S 11.2.4.8.16 21.1.1.1.1

3.3 196 Excel

3.4 206

3.5 212

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Contents

3.6 235 Points 1 Points 2

3.7 240

The Dark Trader

4.1 247

4.2 251

4.3 263

4.4 276

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4.5 286 Level l Level 2 Level 3 Level 4

4.6 290

4.7 304 Article 1 Article 2 Article 3 Article 4

4.8 320

4.9 330

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ContentsThe Dark Trader

5.1 343

5.2 374

5.3 F 380

5.4 386 1 2 3 4 5 DDE

399

066 135 T 145 146 60 1 272 294

INFO

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The Dark Trader

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1.1

3 Fed

25


80

1 8080

8080

20

100 350

9

8050 8000 8000

3 Tick

26

The Dark Trader


Jesse Lauriston Livermore

BMW

Warren Edward Buffett

0.382 0.618

27


0.382 0.618TradeStation

1-1

28

The Dark Trader


3 14

10

100 Tick

29


3 15

100

23

30

The Dark Trader


PHIGROUP

31


Andr Kostolany

32

The Dark Trader


33


1.2

1-2

34

The Dark Trader


Lesson1

5

35


5%

36

The Dark Trader


Lesson2

5 10

3 25

37


Lesson3

KD

KD

KD 5

38

The Dark Trader


1.3

4,000

39


M

40

The Dark Trader


41


1.4

2008 5 20

42

The Dark Trader


FedFed

5.25 3

21Bill

GrossFed

3

380 320

1,180

0.5

920

43


1 100 40 100 40 2.5

1 80001 2008000200 160 160 1 1 80 1 2

1-3

20

100

44

The Dark Trader


20

100

382

400

45


1-1

2317 1,000 176.5 71,751 162.5 161,782 -14,969 -20.86

2347 6,000 68.16 409,392 62 370,354 -39,228 -9.58

2347 32,000 77.98 1,004,953 62 1,975,221 -523,734 -52.12

2347 900 66.9 60,210 62 55,554 -4,741 -7.87

2354 20,000 182.15 1,485,187 158.5 3,155,973 -492,218 -33.14

2451 3,000 439.66 529,879 371 1,108,075 -212,804 -40.16

2454 40 371 14,840 371 14,775 -86 -0.58

2473 1,000 36.2 15,251 33.65 33,503 -2,748 -18.02

2474 2,000 115 92,327 107 213,054 -17,273 -18.71

2498 300 583 174,900 600 179,204 4,055 2.32

2854 25,000 22.47 227,549 14.5 360,897 -201,653 -88.62

2885 20,000 30.02 242,354 18 358,407 -242,948 -100.25

2891 5,000 31.6 64,225 20 99,558 -58,667 -91.35

3034 3,000 121.5 147,019 68.7 205,189 -159,830 -108.71

3481 12,000 64.87 313,608 51.3 612,877 -166,732 -53.17

3481 3,000 64.3 193,174 51.3 153,220 -39,954 -20.68

5512 85,000 19.29 825,334 10.7 905,476 -736,861 -89.28

6022 34,000 19.9 340,864 10.65 360,499 -317,365 -93.11

6202 6,000 53 128,453 36.3 216,837 -101,616 -79.11

9945 51,000 34.65 714,664 25.1 1,274,436 -495,232 -69.30

-3,824,604

46

The Dark Trader


2317 200

200

100 20

400

47


1.4 .xls

1-4

-1000000

-2000000

-3000000

-4000000

-5000000

-6000000

-7000000

-8000000

-9000000

-10000000

48

The Dark Trader


100,000 151.00 15,100,000 21,517

45,300 -7,999,592 -34.73 23,032,775

1-5 800

[3102]

49


500

150 50

100

230

5EPS 10

Martin Schwartz 2

200

190

50

The Dark Trader


20

150

52.6 150

53

1-6 160

190 150

51


1-6

52

The Dark Trader


Winner Take All

53


D.T 2,000

1-7 D.T

1,300

-1,000,000-2,000,000-3,000,000-4,000,000-5,000,000-6,000,000-7,000,000-8,000,000-9,000,000

-10,000,000-11,000,000-12,000,000-13,000,000-14,000,000-15,000,000-16,000,000-17,000,000-18,000,000-19,000,000-20,000,000-21,000,000

54

The Dark Trader


D.T2006

5 9 2007 12 D.T

1-2

2007 7 11123006

600

900 288 70

55


1-2 D.T 7 11

2007/7/11 1,000 120.5 85,866 98,100 -12,234 -12.5

2007/7/11 4,000 96 56,981 209,600 -152,619 -72.8

2007/7/11 47,000 104 445,171 2534,800-2,089,629 -82.4

2007/7/11 2,000 103.5 24,447 110,000 -85,553 -77.8

2007/7/11 2,000 103 26,147 110,300 -84,153 -76.3

2007/7/11 2,000 103 26,946 110,700 -83,754 -75.7

2007/7/11 2,000 103 27,544 111,000 -83,456 -75.2

2007/7/11 2,000 103.5 27,042 111,200 -84,158 -75.7

2007/7/11 10,000 103.5 137,205 557,100 -419,895 -75.4

2007/7/11 2,000 103 28,441 111,400 -82,959 -74.5

2007/7/11 1,000 103 14,221 55,700 -41,479 -74.5

2007/7/11 2,000 103 28,441 111,400 -82,959 -74.5

2007/7/11 1,000 103 14,221 55,700 -41,479 -74.5

2007/7/11 2,000 103 28,441 111,400 -82,959 -74.5

2007/7/11 2,000 104 26,438 111,400 -84,962 -76.3

2007/7/11 1,000 103.5 67,087 81,100 -14,013 -17.3

2007/7/11 1,000 104 69,079 82,300 -13,221 -16.1

2007/7/11 1,000 103 70,281 82,400 -12,119 -14.7

2007/7/11 1,000 103 70,281 82,400 -12,119 -14.7

2007/7/11 2,000 103 150,335 169,400 -19,065 -11.3

56

The Dark Trader


1-3 D.T 7 12

2007/7/12 1,000 109 8,217 55,700 -47,483 -85.2

2007/7/12 2,000 109 16,536 111,500 -94,964 -85.2

2007/7/12 2,000 109 16,536 111,500 -94,964 -85.2

2007/7/12 10,000 108.5 292,333 654,500 -362,167 -55.3

2007/7/12 5,000 108.5 145,915 327,100 -181,185 -55.4

2007/7/12 5000 108 148,519 327,200 -178,681 -54.6

2007/7/12 10,000 108.5 290,432 653,600 -363,168 -55.6

2007/7/12 5,000 109 142,513 326,700 -184,187 -56.4

2007/7/12 5,000 108.5 145,017 326,700 -181,683 -55.6

2007/7/12 2,000 108.5 58,027 130,700 -72,673 -55.6

2007/7/12 3,000 108.5 86,895 196,000 -109,105 -55.7

2007/7/12 5,000 108 151,313 328,500 -177,187 -53.9

2007/7/12 5,000 108 145,412 325,800 -180,388 -55.4

2007/7/12 5,000 107.5 155092 329,200 -174,108 -52.9

2007/7/12 5,000 107.5 168,553 335,600 -167,047 -49.8

2007/7/16 10,000 73 294,607 291,328 3,279 1.1

2007/7/16 50,000 78.3 1,674,577 1,489,276 185,300 12.4

2007/7/16 23,000 16.65 161,180 149,074 12,106 8.1

57


2.5

900 2,250 2.5

600

2250 600900 600 5.5

3

2.5

17 4,000 0.4

700

1

D.T

58

The Dark Trader


1-4 D.T

1,741,590,677

0.4% 6,966,363

A Gross Profit 19,648,430

B Gross Loss 40,222,804

C -20,574,374

D 2,686

E 2,043

F 4,729

G 56.80%

H 43.20%

I 7,315

J 19,688

59


D.T 56.8 43.2

13.6 19,688 7,315 2.69

1,000

1,300 700

D.T

D.T

2,000 D.T 2,000

D.TD.T

60

The Dark Trader


1-8

$6,000,000

$4,000,000

$2,000,000

$

-$2,000,000

-$4,000,000

-$6,000,000

61


Richard

Dennis

62

The Dark Trader


63


Nick Leeson

64

The Dark Trader


65


I N F O

66

The Dark Trader


1.5

100

40

31

67


10

1 2 100

2

100

68

The Dark Trader


69


70

The Dark Trader


2,000

1

2

71


72

The Dark Trader


1-5

73


1

2.5 3 25 45

1-9

MaxDDMax Drawdown

Profi t

74

The Dark Trader


2016 暗黑操盤手的告白-試閱

Business

Transcript of 2016 暗黑操盤手的告白-試閱