总收益
125.08%
¥250160.00
年化收益
31.05%
最大回撤
34.21%
交易轮次
107
⚙️ 策略参数
📋 买卖规则
🔢 买入阈值: 5.0
🧠 评分: v0
🛑 止损: -25%
📉 回落: 10%
🎯 止盈: 20%
⏱ 60d
💰 仓位
📦 持仓: 99
⚖️ 仓位: 95.0%
🔝 最大: 95.0%
🔍 过滤
📊 VP≤100
🧠 v0
📈 收益曲线
📋 交易明细（主记录 107 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 | sz000425 ↗ | 2023-06-26 → 2023-09-18 | 60 | 31600 | 6.01 | 6004 | 3.16% | 60d强制 | 卖出时: pnl=3.2% 持60天 | |
| 2 | sz000519 ↗ | 2023-06-26 → 2023-09-18 | 60 | 500 | 17.26 | -985 | -11.41% | 60d强制 | 卖出时: pnl=-11.4% 持60天 | |
| 3 | sz000547 ↗ | 2023-06-26 → 2023-09-18 | 60 | 100 | 9.60 | -85 | -8.85% | 60d强制 | 卖出时: pnl=-8.9% 持60天 | |
| 4 | sz000630 ↗ | 2023-06-26 → 2023-09-18 | 60 | 100 | 2.52 | 54 | 21.43% | 60d强制 | 卖出时: pnl=21.4% 持60天 | |
| 5 | sz002505 ↗ | 2023-08-23 → 2023-11-23 | 60 | 100 | 1.75 | 9 | 5.14% | 60d强制 | 卖出时: pnl=5.1% 持60天 | |
| 6 | sz000596 ↗ | 2023-09-18 → 2023-12-19 | 60 | 700 | 271.53 | -41230 | -21.69% | 60d强制 | 卖出时: pnl=-21.7% 持60天 | |
| 7 | sz000725 ↗ | 2023-09-18 → 2023-12-19 | 60 | 3700 | 3.70 | -444 | -3.24% | 60d强制 | 卖出时: pnl=-3.2% 持60天 | |
| 8 | sz002127 ↗ | 2023-09-18 → 2023-12-19 | 60 | 200 | 3.46 | 32 | 4.62% | 60d强制 | 卖出时: pnl=4.6% 持60天 | |
| 9 | sz000547 ↗ | 2023-12-19 → 2024-02-02 | 32 | 100 | 8.49 | -237 | -27.92% | 止损 | 卖出时: pnl=-27.9% 持32天 | |
| 10 | sz002470 ↗ | 2023-11-23 → 2024-02-05 | 51 | 100 | 1.83 | -53 | -28.96% | 止损 | 卖出时: pnl=-29.0% 持51天 | |
| 11 | sz000519 ↗ | 2023-12-19 → 2024-02-05 | 33 | 500 | 13.78 | -1920 | -27.87% | 止损 | 卖出时: pnl=-27.9% 持33天 | |
| 12 | sz000425 ↗ | 2023-12-19 → 2024-03-21 | 60 | 33000 | 4.68 | 30030 | 19.44% | 60d强制 | 卖出时: pnl=19.4% 持60天 | |
| 13 | sz000630 ↗ | 2023-12-19 → 2024-03-21 | 60 | 200 | 2.62 | 208 | 39.69% | 60d强制 | 卖出时: pnl=39.7% 持60天 | |
| 14 | sz000725 ↗ | 2024-02-02 → 2024-05-13 | 60 | 100 | 3.51 | 71 | 20.23% | 60d强制 | 卖出时: pnl=20.2% 持60天 | |
| 15 | sz002127 ↗ | 2024-02-02 → 2024-05-13 | 60 | 100 | 2.70 | 14 | 5.19% | 60d强制 | 卖出时: pnl=5.2% 持60天 | |
| 16 | sz000547 ↗ | 2024-02-05 → 2024-05-14 | 60 | 800 | 5.56 | 1200 | 26.98% | 60d强制 | 卖出时: pnl=27.0% 持60天 | |
| 17 | sz002185 ↗ | 2024-02-05 → 2024-05-14 | 60 | 100 | 5.75 | 225 | 39.13% | 60d强制 | 卖出时: pnl=39.1% 持60天 | |
| 18 | sz000519 ↗ | 2024-03-21 → 2024-06-21 | 60 | 13100 | 13.40 | 7991 | 4.55% | 60d强制 | 卖出时: pnl=4.6% 持60天 | |
| 19 | sz000733 ↗ | 2024-03-21 → 2024-06-21 | 60 | 100 | 56.36 | -1253 | -22.23% | 60d强制 | 卖出时: pnl=-22.2% 持60天 | |
| 20 | sz000768 ↗ | 2024-03-21 → 2024-06-21 | 60 | 100 | 22.01 | 175 | 7.95% | 60d强制 | 卖出时: pnl=8.0% 持60天 | |
| 21 | sz001979 ↗ | 2024-03-21 → 2024-06-21 | 60 | 100 | 8.97 | -33 | -3.68% | 60d强制 | 卖出时: pnl=-3.7% 持60天 | |
| 22 | sz002195 ↗ | 2024-03-21 → 2024-06-21 | 60 | 200 | 3.11 | -100 | -16.08% | 60d强制 | 卖出时: pnl=-16.1% 持60天 | |
| 23 | sz002470 ↗ | 2024-03-21 → 2024-06-21 | 60 | 100 | 1.57 | -21 | -13.38% | 60d强制 | 卖出时: pnl=-13.4% 持60天 | |
| 24 | sz002505 ↗ | 2024-06-21 → 2024-06-26 | 3 | 100 | 0.74 | -20 | -27.03% | 止损 | 卖出时: pnl=-27.0% 持3天 | |
| 25 | sz002505 ↗ | 2024-06-27 → 2024-07-02 | 3 | 100 | 0.49 | -13 | -26.53% | 止损 | 卖出时: pnl=-26.5% 持3天 | |
| 26 | sz000630 ↗ | 2024-05-13 → 2024-07-25 | 52 | 100 | 3.81 | -98 | -25.72% | 止损 | 卖出时: pnl=-25.7% 持52天 | |
| 27 | sz002266 ↗ | 2024-05-13 → 2024-08-06 | 60 | 100 | 3.18 | -41 | -12.89% | 60d强制 | 卖出时: pnl=-12.9% 持60天 | |
| 28 | sz000425 ↗ | 2024-05-14 → 2024-08-07 | 60 | 800 | 7.53 | -904 | -15.01% | 60d强制 | 卖出时: pnl=-15.0% 持60天 | |
| 29 | sz000725 ↗ | 2024-05-14 → 2024-08-07 | 60 | 100 | 4.24 | -60 | -14.15% | 60d强制 | 卖出时: pnl=-14.2% 持60天 | |
| 30 | sz000547 ↗ | 2024-06-21 → 2024-09-13 | 60 | 29900 | 6.09 | 1495 | 0.82% | 60d强制 | 卖出时: pnl=0.8% 持60天 | |
| 31 | sz000988 ↗ | 2024-06-21 → 2024-09-13 | 60 | 300 | 29.89 | -567 | -6.32% | 60d强制 | 卖出时: pnl=-6.3% 持60天 | |
| 32 | sz002030 ↗ | 2024-06-21 → 2024-09-13 | 60 | 100 | 5.25 | -21 | -4.00% | 60d强制 | 卖出时: pnl=-4.0% 持60天 | |
| 33 | sz002127 ↗ | 2024-07-25 → 2024-10-28 | 60 | 100 | 2.46 | 79 | 32.11% | 60d强制 | 卖出时: pnl=32.1% 持60天 | |
| 34 | sz000630 ↗ | 2024-08-06 → 2024-11-07 | 60 | 100 | 2.86 | 59 | 20.63% | 60d强制 | 卖出时: pnl=20.6% 持60天 | |
| 35 | sz000519 ↗ | 2024-08-07 → 2024-11-08 | 60 | 300 | 13.31 | 1083 | 27.12% | 60d强制 | 卖出时: pnl=27.1% 持60天 | |
| 36 | sz001979 ↗ | 2024-08-07 → 2024-11-08 | 60 | 100 | 8.70 | 312 | 35.86% | 60d强制 | 卖出时: pnl=35.9% 持60天 | |
| 37 | sz002195 ↗ | 2024-08-07 → 2024-11-08 | 60 | 200 | 2.39 | 210 | 43.93% | 60d强制 | 卖出时: pnl=43.9% 持60天 | |
| 38 | sz002470 ↗ | 2024-08-07 → 2024-11-08 | 60 | 100 | 1.41 | 63 | 44.68% | 60d强制 | 卖出时: pnl=44.7% 持60天 | |
| 39 | sz000425 ↗ | 2024-09-13 → 2024-12-17 | 60 | 30900 | 5.90 | 61182 | 33.56% | 60d强制 | 卖出时: pnl=33.6% 持60天 | |
| 40 | sz000725 ↗ | 2024-09-13 → 2024-12-17 | 60 | 2700 | 3.54 | 1836 | 19.21% | 60d强制 | 卖出时: pnl=19.2% 持60天 | |
| 41 | sz002249 ↗ | 2024-09-13 → 2024-12-17 | 60 | 100 | 4.23 | 91 | 21.51% | 60d强制 | 卖出时: pnl=21.5% 持60天 | |
| 42 | sz000547 ↗ | 2024-11-08 → 2025-01-06 | 40 | 700 | 9.04 | -1617 | -25.55% | 止损 | 卖出时: pnl=-25.6% 持40天 | |
| 43 | sz002266 ↗ | 2024-10-28 → 2025-01-21 | 60 | 100 | 3.35 | -48 | -14.33% | 60d强制 | 卖出时: pnl=-14.3% 持60天 | |
| 44 | sz002127 ↗ | 2024-11-07 → 2025-02-10 | 60 | 100 | 3.35 | 148 | 44.18% | 60d强制 | 卖出时: pnl=44.2% 持60天 | |
| 45 | sz000630 ↗ | 2024-11-08 → 2025-02-11 | 60 | 200 | 3.40 | -40 | -5.88% | 60d强制 | 卖出时: pnl=-5.9% 持60天 | |
| 46 | sz002470 ↗ | 2024-11-11 → 2025-02-12 | 60 | 100 | 2.07 | -7 | -3.38% | 60d强制 | 卖出时: pnl=-3.4% 持60天 | |
| 47 | sz000519 ↗ | 2024-12-17 → 2025-03-20 | 60 | 16100 | 14.98 | 34937 | 14.49% | 60d强制 | 卖出时: pnl=14.5% 持60天 | |
| 48 | sz000733 ↗ | 2024-12-17 → 2025-03-20 | 60 | 300 | 43.28 | 3315 | 25.53% | 60d强制 | 卖出时: pnl=25.5% 持60天 | |
| 49 | sz002030 ↗ | 2024-12-17 → 2025-03-20 | 60 | 100 | 6.11 | 16 | 2.62% | 60d强制 | 卖出时: pnl=2.6% 持60天 | |
| 50 | sz002498 ↗ | 2024-12-17 → 2025-03-20 | 60 | 100 | 3.42 | 13 | 3.80% | 60d强制 | 卖出时: pnl=3.8% 持60天 | |
| 51 | sz002127 ↗ | 2025-02-11 → 2025-04-07 | 38 | 100 | 4.89 | -149 | -30.47% | 止损 | 卖出时: pnl=-30.5% 持38天 | |
| 52 | sz000425 ↗ | 2025-01-06 → 2025-04-09 | 60 | 600 | 7.41 | 534 | 12.01% | 60d强制 | 卖出时: pnl=12.0% 持60天 | |
| 53 | sz002506 ↗ | 2025-01-06 → 2025-04-09 | 60 | 100 | 2.54 | -38 | -14.96% | 60d强制 | 卖出时: pnl=-15.0% 持60天 | |
| 54 | sz002266 ↗ | 2025-01-22 → 2025-04-25 | 60 | 100 | 2.85 | 13 | 4.56% | 60d强制 | 卖出时: pnl=4.6% 持60天 | |
| 55 | sz000725 ↗ | 2025-02-10 → 2025-05-09 | 60 | 100 | 4.40 | -65 | -14.77% | 60d强制 | 卖出时: pnl=-14.8% 持60天 | |
| 56 | sz000630 ↗ | 2025-02-12 → 2025-05-13 | 60 | 100 | 3.15 | -12 | -3.81% | 60d强制 | 卖出时: pnl=-3.8% 持60天 | |
| 57 | sz000547 ↗ | 2025-03-20 → 2025-06-19 | 60 | 36300 | 7.66 | -12705 | -4.57% | 60d强制 | 卖出时: pnl=-4.6% 持60天 | |
| 58 | sz000768 ↗ | 2025-03-20 → 2025-06-19 | 60 | 500 | 25.56 | -275 | -2.15% | 60d强制 | 卖出时: pnl=-2.2% 持60天 | |
| 59 | sz001979 ↗ | 2025-03-20 → 2025-06-19 | 60 | 200 | 9.29 | -194 | -10.44% | 60d强制 | 卖出时: pnl=-10.4% 持60天 | |
| 60 | sz002344 ↗ | 2025-03-20 → 2025-06-19 | 60 | 100 | 4.37 | -30 | -6.86% | 60d强制 | 卖出时: pnl=-6.9% 持60天 | |
| 61 | sz002470 ↗ | 2025-04-07 → 2025-07-04 | 60 | 200 | 1.60 | 30 | 9.37% | 60d强制 | 卖出时: pnl=9.4% 持60天 | |
| 62 | sz000519 ↗ | 2025-04-09 → 2025-07-08 | 60 | 200 | 17.15 | 686 | 20.00% | 60d强制 | 卖出时: pnl=20.0% 持60天 | |
| 63 | sz002030 ↗ | 2025-04-09 → 2025-07-08 | 60 | 300 | 5.48 | 264 | 16.06% | 60d强制 | 卖出时: pnl=16.1% 持60天 | |
| 64 | sz002127 ↗ | 2025-04-25 → 2025-07-24 | 60 | 100 | 4.53 | -72 | -15.89% | 60d强制 | 卖出时: pnl=-15.9% 持60天 | |
| 65 | sz002266 ↗ | 2025-05-09 → 2025-08-04 | 60 | 100 | 3.18 | 36 | 11.32% | 60d强制 | 卖出时: pnl=11.3% 持60天 | |
| 66 | sz000725 ↗ | 2025-05-13 → 2025-08-06 | 60 | 100 | 3.81 | 19 | 4.99% | 60d强制 | 卖出时: pnl=5.0% 持60天 | |
| 67 | sz000425 ↗ | 2025-06-19 → 2025-09-11 | 60 | 35100 | 7.57 | 80379 | 30.25% | 60d强制 | 卖出时: pnl=30.3% 持60天 | |
| 68 | sz000596 ↗ | 2025-06-19 → 2025-09-11 | 60 | 100 | 129.90 | 4211 | 32.42% | 60d强制 | 卖出时: pnl=32.4% 持60天 | |
| 69 | sz000630 ↗ | 2025-06-19 → 2025-09-11 | 60 | 300 | 3.05 | 387 | 42.30% | 60d强制 | 卖出时: pnl=42.3% 持60天 | |
| 70 | sz002385 ↗ | 2025-07-04 → 2025-09-26 | 60 | 100 | 4.05 | 0 | 0.00% | 60d强制 | 卖出时: pnl=0.0% 持60天 | |
| 71 | sz000547 ↗ | 2025-07-08 → 2025-09-30 | 60 | 700 | 8.04 | -210 | -3.73% | 60d强制 | 卖出时: pnl=-3.7% 持60天 | |
| 72 | sz002470 ↗ | 2025-07-08 → 2025-09-30 | 60 | 200 | 1.79 | -14 | -3.91% | 60d强制 | 卖出时: pnl=-3.9% 持60天 | |
| 73 | sz002498 ↗ | 2025-07-24 → 2025-10-24 | 60 | 100 | 3.60 | 6 | 1.67% | 60d强制 | 卖出时: pnl=1.7% 持60天 | |
| 74 | sz002127 ↗ | 2025-08-04 → 2025-11-04 | 60 | 100 | 3.60 | -10 | -2.78% | 60d强制 | 卖出时: pnl=-2.8% 持60天 | |
| 75 | sz002266 ↗ | 2025-08-06 → 2025-11-06 | 60 | 100 | 3.57 | 107 | 29.97% | 60d强制 | 卖出时: pnl=30.0% 持60天 | |
| 76 | sz000519 ↗ | 2025-09-11 → 2025-12-12 | 60 | 19100 | 18.09 | -8786 | -2.54% | 60d强制 | 卖出时: pnl=-2.5% 持60天 | |
| 77 | sz000725 ↗ | 2025-09-11 → 2025-12-12 | 60 | 4300 | 4.10 | -86 | -0.49% | 60d强制 | 卖出时: pnl=-0.5% 持60天 | |
| 78 | sz001979 ↗ | 2025-09-11 → 2025-12-12 | 60 | 100 | 9.45 | -53 | -5.61% | 60d强制 | 卖出时: pnl=-5.6% 持60天 | |
| 79 | sz000630 ↗ | 2025-09-26 → 2025-12-29 | 60 | 100 | 4.66 | 102 | 21.89% | 60d强制 | 卖出时: pnl=21.9% 持60天 | |
| 80 | sz000425 ↗ | 2025-09-30 → 2025-12-31 | 60 | 400 | 11.50 | 32 | 0.70% | 60d强制 | 卖出时: pnl=0.7% 持60天 | |
| 81 | sz002030 ↗ | 2025-09-30 → 2025-12-31 | 60 | 100 | 6.36 | -40 | -6.29% | 60d强制 | 卖出时: pnl=-6.3% 持60天 | |
| 82 | sz002344 ↗ | 2025-09-30 → 2025-12-31 | 60 | 100 | 4.41 | 33 | 7.48% | 60d强制 | 卖出时: pnl=7.5% 持60天 | |
| 83 | sz002470 ↗ | 2025-10-09 → 2026-01-05 | 60 | 100 | 1.75 | 2 | 1.14% | 60d强制 | 卖出时: pnl=1.1% 持60天 | |
| 84 | sz002385 ↗ | 2025-10-24 → 2026-01-20 | 60 | 100 | 4.09 | -2 | -0.49% | 60d强制 | 卖出时: pnl=-0.5% 持60天 | |
| 85 | sz002506 ↗ | 2025-11-04 → 2026-01-29 | 60 | 100 | 2.55 | 101 | 39.61% | 60d强制 | 卖出时: pnl=39.6% 持60天 | |
| 86 | sz002127 ↗ | 2025-11-06 → 2026-02-02 | 60 | 100 | 3.49 | -39 | -11.17% | 60d强制 | 卖出时: pnl=-11.2% 持60天 | |
| 87 | sz000547 ↗ | 2025-12-12 → 2026-03-18 | 60 | 15800 | 21.31 | 159422 | 47.35% | 60d强制 | 卖出时: pnl=47.3% 持60天 | |
| 88 | sz000596 ↗ | 2025-12-12 → 2026-03-18 | 60 | 100 | 144.47 | -3342 | -23.13% | 60d强制 | 卖出时: pnl=-23.1% 持60天 | |
| 89 | sz000768 ↗ | 2025-12-12 → 2026-03-18 | 60 | 100 | 23.96 | 256 | 10.68% | 60d强制 | 卖出时: pnl=10.7% 持60天 | |
| 90 | sz002129 ↗ | 2025-12-12 → 2026-03-18 | 60 | 100 | 8.56 | 119 | 13.90% | 60d强制 | 卖出时: pnl=13.9% 持60天 | |
| 91 | sz002266 ↗ | 2025-12-12 → 2026-03-18 | 60 | 100 | 4.10 | 40 | 9.76% | 60d强制 | 卖出时: pnl=9.8% 持60天 | |
| 92 | sz000725 ↗ | 2025-12-29 → 2026-04-02 | 60 | 100 | 4.07 | -18 | -4.42% | 60d强制 | 卖出时: pnl=-4.4% 持60天 | |
| 93 | sz002498 ↗ | 2025-12-29 → 2026-04-02 | 60 | 100 | 3.83 | 425 | 110.97% | 60d强制 | 卖出时: pnl=111.0% 持60天 | |
| 94 | sz000519 ↗ | 2025-12-31 → 2026-04-07 | 60 | 200 | 18.21 | -314 | -8.62% | 60d强制 | 卖出时: pnl=-8.6% 持60天 | |
| 95 | sz000630 ↗ | 2025-12-31 → 2026-04-07 | 60 | 300 | 5.96 | -57 | -3.19% | 60d强制 | 卖出时: pnl=-3.2% 持60天 | |
| 96 | sz002470 ↗ | 2026-01-06 → 2026-04-09 | 60 | 200 | 1.80 | 232 | 64.44% | 60d强制 | 卖出时: pnl=64.4% 持60天 | |
| 97 | sz002385 ↗ | 2026-01-21 → 2026-04-24 | 60 | 100 | 4.05 | -18 | -4.44% | 60d强制 | 卖出时: pnl=-4.4% 持60天 | |
| 98 | sz002506 ↗ | 2026-01-30 → 2026-05-08 | 60 | 100 | 3.29 | 114 | 34.65% | 60d强制 | 卖出时: pnl=34.7% 持60天 | |
| 99 | sz002127 ↗ | 2026-02-03 → 2026-05-12 | 60 | 100 | 3.12 | -13 | -4.17% | 60d强制 | 卖出时: pnl=-4.2% 持60天 | |
| 100 | sz002470 ↗ | 2026-04-10 → 2026-06-08 | 38 | 100 | 2.91 | -76 | -26.12% | 止损 | 卖出时: pnl=-26.1% 持38天 | |
| 101 | sz002506 ↗ | 2026-05-11 → 2026-06-08 | 20 | 100 | 4.41 | -116 | -26.30% | 止损 | 卖出时: pnl=-26.3% 持20天 | |
| 102 | sz000547 ↗ | 2026-04-07 → 2026-06-10 | 43 | 100 | 25.93 | -706 | -27.23% | 止损 | 卖出时: pnl=-27.2% 持43天 | |
| 103 | sz000425 ↗ | 2026-03-18 → 2026-06-16 | 60 | 45100 | 10.75 | -70356 | -14.51% | 60d强制 | 卖出时: pnl=-14.5% 持60天 | |
| 104 | sz000733 ↗ | 2026-03-18 → 2026-06-16 | 60 | 500 | 49.31 | 3515 | 14.26% | 60d强制 | 卖出时: pnl=14.3% 持60天 | |
| 105 | sz001979 ↗ | 2026-03-18 → 2026-06-16 | 60 | 100 | 9.48 | -192 | -20.25% | 60d强制 | 卖出时: pnl=-20.3% 持60天 | |
| 106 | sz002266 ↗ | 2026-03-19 → 2026-06-17 | 60 | 100 | 4.30 | 60 | 13.95% | 60d强制 | 卖出时: pnl=14.0% 持60天 | |
| 107 | sz002385 ↗ | 2026-04-27 → 2026-06-18 | 35 | 100 | 3.87 | -98 | -25.32% | 止损 | 卖出时: pnl=-25.3% 持35天 |