总收益
30.71%
¥61420.00
年化收益
9.34%
最大回撤
38.29%
交易轮次
39
⚙️ 策略参数
📋 买卖规则
🔢 买入阈值: 0
🧠 评分: v0
🛑 止损: 10%
📉 回落: 10%
🎯 止盈: 20%
⏱ 60d
💰 仓位
📦 持仓: 4
⚖️ 仓位: 100.0%
🔝 最大: 100.0%
🔍 过滤
📊 VP≤100
🧠 v0
📈 收益曲线
📋 交易明细（主记录 39 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 | sz000988 ↗ | 2023-07-04 → 2023-07-21 | 13 | 5200 | 37.75 | 260 | 0.13% | EMA20跌破×2(37.80<39.77) | 卖出时: pnl=0.1% 持13天 | |
| 2 | sz000596 ↗ | 2023-09-06 → 2023-09-21 | 11 | 700 | 275.78 | -10472 | -5.42% | EMA20跌破×2(260.82<267.56) | 卖出时: pnl=-5.4% 持11天 | |
| 3 | sz000630 ↗ | 2023-09-06 → 2023-09-22 | 12 | 2200 | 3.10 | -286 | -4.19% | EMA20跌破×2(2.97<3.01) | 卖出时: pnl=-4.2% 持12天 | |
| 4 | sz000425 ↗ | 2024-03-18 → 2024-03-21 | 3 | 500 | 5.77 | -90 | -3.12% | EMA20跌破×2(5.59<5.71) | 卖出时: pnl=-3.1% 持3天 | |
| 5 | sz002028 ↗ | 2024-02-29 → 2024-03-25 | 17 | 3300 | 56.36 | 3762 | 2.02% | EMA20跌破×2(57.50<57.69) | 卖出时: pnl=2.0% 持17天 | |
| 6 | sz000630 ↗ | 2024-03-22 → 2024-04-23 | 20 | 800 | 3.53 | 0 | 0.00% | 保本止损 | 卖出时: pnl=0.0% 持20天 | |
| 7 | sz000725 ↗ | 2024-04-22 → 2024-05-16 | 15 | 100 | 4.08 | 8 | 1.96% | EMA20跌破×2(4.16<4.19) | 卖出时: pnl=2.0% 持15天 | |
| 8 | sz000519 ↗ | 2024-05-13 → 2024-05-16 | 3 | 200 | 13.65 | -96 | -3.52% | EMA20跌破×2(13.17<13.42) | 卖出时: pnl=-3.5% 持3天 | |
| 9 | sz000425 ↗ | 2024-03-27 → 2024-05-30 | 41 | 32400 | 5.84 | 37584 | 19.86% | EMA20跌破×2(7.00<7.22) | 卖出时: pnl=19.9% 持41天 | |
| 10 | sz000768 ↗ | 2024-05-16 → 2024-06-20 | 24 | 100 | 23.53 | -31 | -1.32% | 保本止损 | 卖出时: pnl=-1.3% 持24天 | |
| 11 | sz000547 ↗ | 2024-10-16 → 2024-11-18 | 23 | 31000 | 7.41 | 23250 | 10.12% | EMA20跌破×2(8.16<8.35) | 卖出时: pnl=10.1% 持23天 | |
| 12 | sz000425 ↗ | 2024-11-29 → 2024-12-19 | 14 | 31900 | 7.92 | -5742 | -2.27% | EMA20跌破×2(7.74<7.83) | 卖出时: pnl=-2.3% 持14天 | |
| 13 | sz000988 ↗ | 2024-12-25 → 2025-01-03 | 6 | 6200 | 39.58 | -3100 | -1.26% | 保本止损 | 卖出时: pnl=-1.3% 持6天 | |
| 14 | sz000988 ↗ | 2025-01-09 → 2025-01-13 | 2 | 6000 | 40.13 | -15660 | -6.50% | EMA20跌破×2(37.52<39.41) | 卖出时: pnl=-6.5% 持2天 | |
| 15 | sz000988 ↗ | 2025-03-05 → 2025-03-13 | 6 | 5200 | 43.51 | -4836 | -2.14% | 保本止损 | 卖出时: pnl=-2.1% 持6天 | |
| 16 | sz000988 ↗ | 2025-03-18 → 2025-03-20 | 2 | 4900 | 44.94 | -8722 | -3.96% | EMA20跌破×2(43.16<43.96) | 卖出时: pnl=-4.0% 持2天 | |
| 17 | sz000425 ↗ | 2025-03-12 → 2025-03-24 | 8 | 100 | 9.22 | -49 | -5.31% | EMA20跌破×2(8.73<8.76) | 卖出时: pnl=-5.3% 持8天 | |
| 18 | sz002008 ↗ | 2025-03-20 → 2025-03-26 | 4 | 7300 | 29.04 | -6424 | -3.03% | EMA20跌破×2(28.16<28.18) | 卖出时: pnl=-3.0% 持4天 | |
| 19 | sz000733 ↗ | 2025-03-27 → 2025-04-17 | 14 | 3600 | 56.16 | -5184 | -2.56% | 保本止损 | 卖出时: pnl=-2.6% 持14天 | |
| 20 | sz000425 ↗ | 2025-04-24 → 2025-05-15 | 12 | 22700 | 8.84 | -12485 | -6.22% | EMA20跌破×2(8.29<8.68) | 卖出时: pnl=-6.2% 持12天 | |
| 21 | sz000547 ↗ | 2025-07-04 → 2025-07-16 | 8 | 100 | 8.07 | -42 | -5.20% | EMA20跌破×2(7.65<7.87) | 卖出时: pnl=-5.2% 持8天 | |
| 22 | sz000768 ↗ | 2025-07-03 → 2025-08-13 | 29 | 7000 | 26.78 | 9310 | 4.97% | EMA20跌破×2(28.11<28.28) | 卖出时: pnl=5.0% 持29天 | |
| 23 | sz000519 ↗ | 2025-08-20 → 2025-08-27 | 5 | 8800 | 22.33 | -11616 | -5.91% | EMA20跌破×2(21.01<21.96) | 卖出时: pnl=-5.9% 持5天 | |
| 24 | sz000547 ↗ | 2025-08-20 → 2025-09-03 | 10 | 100 | 8.64 | -69 | -7.99% | EMA20跌破×2(7.95<8.56) | 卖出时: pnl=-8.0% 持10天 | |
| 25 | sz000630 ↗ | 2025-07-15 → 2025-09-23 | 50 | 100 | 3.28 | 92 | 28.05% | EMA20跌破×2(4.20<4.30) | 卖出时: pnl=28.0% 持50天 | |
| 26 | sz001979 ↗ | 2025-10-15 → 2025-10-23 | 6 | 100 | 10.21 | -46 | -4.51% | EMA20跌破×2(9.75<9.89) | 卖出时: pnl=-4.5% 持6天 | |
| 27 | sz000425 ↗ | 2025-09-02 → 2025-10-28 | 34 | 19100 | 9.66 | 10887 | 5.90% | EMA20跌破×2(10.23<10.89) | 卖出时: pnl=5.9% 持34天 | |
| 28 | sz000630 ↗ | 2025-10-22 → 2025-10-28 | 4 | 100 | 5.31 | -14 | -2.64% | 保本止损 | 卖出时: pnl=-2.6% 持4天 | |
| 29 | sz002008 ↗ | 2025-11-06 → 2025-11-10 | 2 | 4700 | 41.05 | -8225 | -4.26% | EMA20跌破×2(39.30<40.01) | 卖出时: pnl=-4.3% 持2天 | |
| 30 | sz002028 ↗ | 2025-11-14 → 2025-11-24 | 6 | 1200 | 149.12 | -15144 | -8.46% | EMA20跌破×2(136.50<137.36) | 卖出时: pnl=-8.5% 持6天 | |
| 31 | sz000425 ↗ | 2025-12-15 → 2025-12-24 | 7 | 14500 | 11.25 | -5945 | -3.64% | EMA20跌破×2(10.84<10.88) | 卖出时: pnl=-3.6% 持7天 | |
| 32 | sz000547 ↗ | 2025-11-17 → 2026-01-16 | 42 | 900 | 10.35 | 18045 | 193.72% | EMA20跌破×2(30.40<30.47) | 卖出时: pnl=193.7% 持42天 | |
| 33 | sz000733 ↗ | 2026-01-19 → 2026-01-30 | 9 | 400 | 57.15 | -1040 | -4.55% | EMA20跌破×2(54.55<55.84) | 卖出时: pnl=-4.5% 持9天 | |
| 34 | sz000768 ↗ | 2026-01-23 → 2026-02-02 | 6 | 100 | 30.18 | -219 | -7.26% | EMA20跌破×2(27.99<28.58) | 卖出时: pnl=-7.3% 持6天 | |
| 35 | sz000768 ↗ | 2026-02-05 → 2026-03-04 | 13 | 800 | 29.93 | -712 | -2.97% | EMA20跌破×2(29.04<29.63) | 卖出时: pnl=-3.0% 持13天 | |
| 36 | sz000630 ↗ | 2025-12-25 → 2026-03-09 | 44 | 28800 | 5.47 | 50688 | 32.18% | EMA20跌破×2(7.23<7.42) | 卖出时: pnl=32.2% 持44天 | |
| 37 | sz000425 ↗ | 2026-02-10 → 2026-03-09 | 13 | 100 | 11.95 | -17 | -1.42% | 保本止损 | 卖出时: pnl=-1.4% 持13天 | |
| 38 | sz002028 ↗ | 2026-03-10 → 2026-03-13 | 3 | 1000 | 227.87 | -16470 | -7.23% | EMA20跌破×2(211.40<215.47) | 卖出时: pnl=-7.2% 持3天 | |
| 39 | sz000988 ↗ | 2026-03-25 → 2026-03-31 | 4 | 1800 | 115.49 | -22032 | -10.60% | 硬止损(10.6%) | 卖出时: pnl=-10.6% 持4天 |