总收益
918.56%
¥1837120.00
年化收益
116.77%
最大回撤
26.01%
交易轮次
32
⚙️ 策略参数
📋 买卖规则
🔢 买入阈值: 0
🧠 评分: v0
🛑 止损: -8%
📉 回落: 20%
🎯 止盈: 20%
💰 仓位
📦 持仓: 3
⚖️ 仓位: 95.0%
🔝 最大: 95.0%
🔍 过滤
📊 VP≤100
🧠 v0
📈 收益曲线
📋 交易明细（主记录 32 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 | sz300394 ↗ | 2023-06-27 → 2023-07-11 | 10 | 5400 | 34.83 | -54 | -0.03% | 趋势拒绝 | 卖出时: pnl=-0.0% 持10天 | |
| 2 | sz300394 ↗ | 2023-07-27 → 2023-08-03 | 5 | 5900 | 31.89 | 4956 | 2.63% | 趋势拒绝 | 卖出时: pnl=2.6% 持5天 | |
| 3 | sz300394 ↗ | 2023-08-11 → 2023-08-18 | 5 | 5900 | 32.73 | -23010 | -11.92% | 趋势拒绝 | 卖出时: pnl=-11.9% 持5天 | |
| 4 | sz300394 ↗ | 2023-09-01 → 2023-09-08 | 5 | 6200 | 27.78 | -13516 | -7.85% | 趋势拒绝 | 卖出时: pnl=-7.8% 持5天 | |
| 5 | sz300394 ↗ | 2023-09-18 → 2023-10-26 | 22 | 6600 | 23.97 | 16632 | 10.51% | 趋势拒绝 | 卖出时: pnl=10.5% 持22天 | |
| 6 | sz300394 ↗ | 2023-11-03 → 2023-11-10 | 5 | 7200 | 24.25 | 18144 | 10.39% | 趋势拒绝 | 卖出时: pnl=10.4% 持5天 | |
| 7 | sz300394 ↗ | 2023-11-24 → 2023-12-01 | 5 | 7500 | 25.29 | 6900 | 3.64% | 趋势拒绝 | 卖出时: pnl=3.6% 持5天 | |
| 8 | sz300394 ↗ | 2023-12-25 → 2024-01-02 | 5 | 6100 | 32.16 | -6649 | -3.39% | 趋势拒绝 | 卖出时: pnl=-3.4% 持5天 | |
| 9 | sz300394 ↗ | 2024-01-10 → 2024-01-17 | 5 | 6700 | 28.60 | 3484 | 1.82% | 趋势拒绝 | 卖出时: pnl=1.8% 持5天 | |
| 10 | sz300394 ↗ | 2024-03-07 → 2024-04-12 | 24 | 4100 | 46.80 | 51742 | 26.97% | 趋势拒绝 | 卖出时: pnl=27.0% 持24天 | |
| 11 | sz300394 ↗ | 2024-05-10 → 2024-05-17 | 5 | 4900 | 49.41 | 3871 | 1.60% | 趋势拒绝 | 卖出时: pnl=1.6% 持5天 | |
| 12 | sz300394 ↗ | 2024-05-28 → 2024-06-04 | 5 | 5500 | 44.73 | 2365 | 0.96% | 趋势拒绝 | 卖出时: pnl=1.0% 持5天 | |
| 13 | sz300394 ↗ | 2024-06-26 → 2024-07-03 | 5 | 5600 | 44.13 | 672 | 0.27% | 趋势拒绝 | 卖出时: pnl=0.3% 持5天 | |
| 14 | sz300394 ↗ | 2024-07-15 → 2024-07-26 | 9 | 5400 | 46.23 | -5886 | -2.36% | 趋势拒绝 | 卖出时: pnl=-2.4% 持9天 | |
| 15 | sz300394 ↗ | 2024-08-06 → 2024-08-13 | 5 | 5700 | 42.47 | -3192 | -1.32% | 趋势拒绝 | 卖出时: pnl=-1.3% 持5天 | |
| 16 | sz300394 ↗ | 2024-08-22 → 2024-08-29 | 5 | 5600 | 42.31 | -32032 | -13.52% | 趋势拒绝 | 卖出时: pnl=-13.5% 持5天 | |
| 17 | sz300394 ↗ | 2024-09-06 → 2024-09-13 | 5 | 6000 | 34.73 | 18540 | 8.90% | 趋势拒绝 | 卖出时: pnl=8.9% 持5天 | |
| 18 | sz300394 ↗ | 2024-11-01 → 2024-11-15 | 10 | 3600 | 62.51 | -16776 | -7.45% | 移动止盈 | 卖出时: pnl=-7.5% 持10天 | |
| 19 | sz300394 ↗ | 2024-11-26 → 2024-12-03 | 5 | 4000 | 52.20 | 10440 | 5.00% | 趋势拒绝 | 卖出时: pnl=5.0% 持5天 | |
| 20 | sz300394 ↗ | 2025-01-02 → 2025-01-09 | 5 | 4900 | 44.68 | 8330 | 3.80% | 趋势拒绝 | 卖出时: pnl=3.8% 持5天 | |
| 21 | sz300394 ↗ | 2025-02-10 → 2025-02-17 | 5 | 5000 | 45.69 | 16650 | 7.29% | 趋势拒绝 | 卖出时: pnl=7.3% 持5天 | |
| 22 | sz300394 ↗ | 2025-03-03 → 2025-03-10 | 5 | 5600 | 43.49 | 7280 | 2.99% | 趋势拒绝 | 卖出时: pnl=3.0% 持5天 | |
| 23 | sz300394 ↗ | 2025-03-20 → 2025-03-27 | 5 | 5500 | 44.81 | -14905 | -6.05% | 趋势拒绝 | 卖出时: pnl=-6.0% 持5天 | |
| 24 | sz300394 ↗ | 2025-04-11 → 2025-04-18 | 5 | 7100 | 33.11 | -2485 | -1.06% | 趋势拒绝 | 卖出时: pnl=-1.1% 持5天 | |
| 25 | sz300394 ↗ | 2025-04-28 → 2025-09-04 | 89 | 6900 | 33.72 | 617343 | 265.33% | 移动止盈 | 卖出时: pnl=265.3% 持89天 | |
| 26 | sz300394 ↗ | 2025-09-15 → 2025-09-25 | 8 | 6300 | 128.46 | 8379 | 1.04% | 趋势拒绝 | 卖出时: pnl=1.0% 持8天 | |
| 27 | sz300394 ↗ | 2025-10-13 → 2025-10-20 | 5 | 7400 | 111.56 | 5772 | 0.70% | 趋势拒绝 | 卖出时: pnl=0.7% 持5天 | |
| 28 | sz300394 ↗ | 2025-11-28 → 2026-01-05 | 24 | 7400 | 112.36 | 241018 | 28.99% | 趋势拒绝 | 卖出时: pnl=29.0% 持24天 | |
| 29 | sz300394 ↗ | 2026-01-21 → 2026-03-09 | 27 | 7800 | 134.31 | 658710 | 62.88% | 移动止盈 | 卖出时: pnl=62.9% 持27天 | |
| 30 | sz300394 ↗ | 2026-03-23 → 2026-03-30 | 5 | 7900 | 212.71 | 103332 | 6.15% | 趋势拒绝 | 卖出时: pnl=6.1% 持5天 | |
| 31 | sz300394 ↗ | 2026-04-29 → 2026-05-11 | 5 | 8000 | 221.71 | 119040 | 6.71% | 趋势拒绝 | 卖出时: pnl=6.7% 持5天 | |
| 32 | sz300394 ↗ | 2026-06-09 → 2026-06-16 | 5 | 5900 | 316.59 | 47908 | 2.56% | 趋势拒绝 | 卖出时: pnl=2.6% 持5天 |