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📊 v2.25.123 -- V4全池验证 - V4评分+三层保护罩
总收益
7.72%
¥15440.00
年化收益
3.81%
最大回撤
2.88%
交易轮次
10
⚙️ 策略参数
📋 买卖规则
🔢 买入阈值: 5.0
🛑 止损: -15%
📉 回落: 10%
🎯 止盈: 20%
⏱ 60d
🏆 T1: 12%
🥇 T2: 25%
🛡 T2回撤: 5%
V4≥75
💰 仓位
📦 持仓: 15
⚖️ 仓位: 35.0%
🔝 最大: 50.0%
💲 折扣: 3%
🔍 过滤
📊 VP≤100
📈 收益曲线
📋 交易明细（主记录 10 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 ↗ | 2023-08-25 → 2023-09-06 | 8 | 422 | 31.59 | 1376 | 10.32% | T2_tp full | |
| 2 | sz300418 ↗ | 2023-09-08 → 2023-10-10 | 16 | 414 | 32.37 | 1813 | 13.53% | T2_tp full | |
| 3 | sz300418 ↗ | 2024-03-08 → 2024-04-08 | 19 | 342 | 39.59 | 807 | 5.96% | T2_tp full | |
| 4 | sz300418 ↗ | 2024-05-23 → 2024-06-25 | 22 | 382 | 35.56 | -2158 | -15.89% | stop_loss full | |
| 5 | sz300418 ↗ | 2024-07-25 → 2024-10-10 | 48 | 474 | 28.35 | 4517 | 33.62% | T2_tp full | |
| 6 | sz300418 ↗ | 2025-01-02 → 2025-02-12 | 23 | 370 | 37.17 | 1743 | 12.67% | T2_tp full | |
| 7 | sz300418 ↗ | 2025-02-27 → 2025-04-07 | 26 | 348 | 39.84 | -4388 | -31.65% | stop_loss full | |
| 8 | sz300418 ↗ | 2025-08-08 → 2025-08-27 | 13 | 406 | 33.44 | 2996 | 22.07% | T2_tp full | |
| 9 | sz300418 ↗ | 2025-11-24 → 2026-01-14 | 35 | 329 | 41.87 | 6833 | 49.61% | T2_tp full | |
| 10 | sz300418 ↗ | 2026-04-02 → 2026-04-22 | 13 | 299 | 47.53 | 1887 | 13.28% | T2_tp full |