总收益
114.66%
¥229320.00
年化收益
29.00%
最大回撤
18.55%
交易轮次
23
⚙️ 策略参数
📋 买卖规则
🔢 买入阈值: 2.5
🧠 评分: composable
🛑 止损: -8%
🎯 止盈: 20%
⏱ 60d
💰 仓位
📦 持仓: 99
⚖️ 仓位: 35.0%
🔝 最大: 50.0%
🔍 过滤
📊 VP≤100
🧠 composable
📈 收益曲线
📋 交易明细（主记录 23 笔，点详情展开子记录）
| # | 股票 | 买入→卖出 | 持有 | 股数 | 均价 | 获利(元) | 盈亏% | 操作/类型 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | sz300418 ↗ | 2024-01-16 → 2024-01-31 | 11 | 2600 | 33.65 | -10504 | -12.01% | 止损 | 卖出时: pnl=-12.0% 持11天 | |
| 2 | sz300394 ↗ | 2024-01-30 → 2024-05-08 | 60 | 1800 | 29.17 | 40158 | 76.48% | 60d强制 | 卖出时: pnl=76.5% 持60天 | |
| 3 | sz002281 ↗ | 2024-05-27 → 2024-06-07 | 9 | 2800 | 34.13 | -7672 | -8.03% | 止损 | 卖出时: pnl=-8.0% 持9天 | |
| 4 | sz300433 ↗ | 2024-08-08 → 2024-09-12 | 25 | 5900 | 16.35 | -8732 | -9.05% | 止损 | 卖出时: pnl=-9.1% 持25天 | |
| 5 | sz300373 ↗ | 2024-12-17 → 2025-01-03 | 12 | 300 | 43.14 | -1194 | -9.23% | 止损 | 卖出时: pnl=-9.2% 持12天 | |
| 6 | sz300783 ↗ | 2025-01-24 → 2025-02-05 | 2 | 100 | 32.20 | -356 | -11.06% | 止损 | 卖出时: pnl=-11.1% 持2天 | |
| 7 | sh601100 ↗ | 2024-11-18 → 2025-02-19 | 60 | 1700 | 52.37 | 43418 | 48.77% | 60d强制 | 卖出时: pnl=48.8% 持60天 | |
| 8 | sh600760 ↗ | 2024-12-24 → 2025-02-26 | 39 | 200 | 47.78 | -838 | -8.77% | 止损 | 卖出时: pnl=-8.8% 持39天 | |
| 9 | sz300433 ↗ | 2024-11-26 → 2025-02-27 | 60 | 2900 | 19.40 | 25578 | 45.46% | 60d强制 | 卖出时: pnl=45.5% 持60天 | |
| 10 | sz300628 ↗ | 2024-11-28 → 2025-03-03 | 60 | 800 | 34.22 | 2240 | 8.18% | 60d强制 | 卖出时: pnl=8.2% 持60天 | |
| 11 | sz300124 ↗ | 2024-12-25 → 2025-03-28 | 60 | 100 | 58.57 | 899 | 15.35% | 60d强制 | 卖出时: pnl=15.3% 持60天 | |
| 12 | sz002470 ↗ | 2025-01-07 → 2025-04-07 | 57 | 5500 | 1.88 | -1540 | -14.89% | 止损 | 卖出时: pnl=-14.9% 持57天 | |
| 13 | sz002050 ↗ | 2025-04-02 → 2025-04-07 | 2 | 4000 | 28.47 | -14520 | -12.75% | 止损 | 卖出时: pnl=-12.8% 持2天 | |
| 14 | sh601100 ↗ | 2025-04-18 → 2025-07-17 | 60 | 1700 | 67.72 | 14076 | 12.23% | 60d强制 | 卖出时: pnl=12.2% 持60天 | |
| 15 | sz002484 ↗ | 2025-11-03 → 2025-11-19 | 12 | 2400 | 28.66 | -5520 | -8.03% | 止损 | 卖出时: pnl=-8.0% 持12天 | |
| 16 | sz300724 ↗ | 2025-11-18 → 2025-11-21 | 3 | 100 | 90.68 | -961 | -10.60% | 止损 | 卖出时: pnl=-10.6% 持3天 | |
| 17 | sz300763 ↗ | 2025-11-19 → 2025-11-21 | 2 | 400 | 77.62 | -2764 | -8.90% | 止损 | 卖出时: pnl=-8.9% 持2天 | |
| 18 | sz300413 ↗ | 2025-11-12 → 2025-12-02 | 14 | 1400 | 26.92 | -3066 | -8.14% | 止损 | 卖出时: pnl=-8.1% 持14天 | |
| 19 | sz300207 ↗ | 2025-11-24 → 2026-01-05 | 28 | 1400 | 28.15 | -3248 | -8.24% | 止损 | 卖出时: pnl=-8.2% 持28天 | |
| 20 | sz002080 ↗ | 2025-10-20 → 2026-01-14 | 60 | 4000 | 29.29 | 26680 | 22.77% | 60d强制 | 卖出时: pnl=22.8% 持60天 | |
| 21 | sz300748 ↗ | 2025-11-17 → 2026-02-11 | 60 | 700 | 34.83 | 1897 | 7.78% | 60d强制 | 卖出时: pnl=7.8% 持60天 | |
| 22 | sz002074 ↗ | 2025-11-24 → 2026-02-26 | 60 | 500 | 37.87 | 100 | 0.53% | 60d强制 | 卖出时: pnl=0.5% 持60天 | |
| 23 | sh600893 ↗ | 2026-03-27 → 2026-05-27 | 39 | 500 | 48.03 | -1960 | -8.16% | 止损 | 卖出时: pnl=-8.2% 持39天 |