中文翻译
@halldj00 一些有趣的统计数据： - 第6轮中69.2%是未实现收益。未实现期权仅占~2%，98%是纯股票。 - 从峰值回撤约77.8%，如果在低点清算其实没什么风险，但恢复速度要慢得多。 - $EWY 多头在峰值时上涨了约450%，这构成了我早期已实现收益的最大部分，但我目前仍持有相当规模的仓位。
· 业绩复盘
博主分享第6轮交易数据，强调$EWY贡献主要收益且仍重仓。
涉及标的： $EWY
英文原文
@halldj00 Some fun statistics: - Round 69.2% is unrealized. ~2% of the unrealized options, 98% just pure shares. - Drawndown from peak was ~77.8%, not really any risk if liqudiation at the lows, but recovery was a lot slower - $EWY longs were up about 450% at the peak, those made up the largest portion of my earlier realized gains, but I still have a sizeable position in that.