策略收益统计

策略选择
收益表现
组合收益(等权) -4.1%
平均单笔收益 -0.1%
最佳交易 +76.8%
最差交易 -28.3%
胜率 45.6%
持仓统计
总交易次数 153
当前持仓 17 只
平均持仓天数 18 天
策略状态 运行中
最近回测 2024-12-31
组合收益(等权)
-4.1%
总交易
153 笔
持仓中
17 只
胜率
45.6%
策略收益走势(对比沪深300/上证指数)
6月 1年 3年 5年 全部
当前持仓 17
股票名称 股票代码 买入日期 ▼ 买入价 现价 浮动收益 持仓天数 同期沪深300 同期上证 买入理由
- 601096 2024-12-30 ¥4.41 ¥4.10 -6.99%
11天
+12.03% +14.21% 组1
- 001330 2024-12-30 ¥6.45 ¥5.40 -16.28%
11天
+12.03% +14.21% 组1
- 688313 2024-12-27 ¥14.77 ¥160.05 +983.62%
11天
+12.54% +14.45% 组1
- 688521 2024-12-18 ¥50.86 ¥189.80 +273.18%
11天
+13.66% +15.06% 组1
- 688334 2024-12-10 ¥16.04 ¥17.69 +10.26%
11天
+12.13% +13.70% 组1
- 002738 2024-12-06 ¥37.22 ¥43.39 +16.58%
11天
+12.76% +14.32% 组1
- 002966 2024-12-05 ¥7.49 ¥9.07 +21.09%
11天
+14.25% +15.52% 组1
- 301498 2024-12-04 ¥66.16 ¥37.30 -43.62%
11天
+13.99% +15.66% 组1
- 688017 2024-12-04 ¥132.44 ¥287.80 +117.31%
11天
+13.99% +15.66% 组1
- 603596 2024-12-02 ¥29.43 ¥28.01 -4.83%
11天
+13.49% +15.68% 组1
- 688772 2024-11-28 ¥15.64 ¥13.85 -11.45%
11天
+15.69% +18.08% 组1
- 688111 2024-11-26 ¥284.72 ¥223.20 -21.61%
11天
+16.67% +19.38% 组1
- 601600 2024-11-20 ¥7.57 ¥9.18 +21.27%
11天
+12.41% +15.55% 组1
- 603993 2024-11-19 ¥7.10 ¥17.82 +151.02%
11天
+12.66% +16.31% 组1
- 002241 2024-11-18 ¥23.98 ¥21.37 -10.88%
11天
+13.41% +17.08% 组1
- 600419 2024-11-18 ¥9.18 ¥8.45 -7.94%
11天
+13.41% +17.08% 组1
- 600050 2024-11-18 ¥5.63 ¥4.16 -26.07%
11天
+13.41% +17.08% 组1
历史交易 136 笔
已平仓交易
136
胜率
45.6%
平均持仓
18天
平均收益
-0.1%
跑赢沪深300
50.4%
跑赢上证指数
52.0%
卖对率(20日)
7.4%
卖对率(60日)
5.1%
股票名称 股票代码 买入日期 买入价 卖出日期 ▼ 卖出价 持仓天数 收益 同期沪深300 同期上证 卖出后20日 卖出后60日 卖出理由
- 601918 2024-11-25 ¥7.31 2024-12-31 ¥6.97 27天
-4.7%
+2.26% +2.70% +0.1% +0.3% 条件卖出: 组1
- 600312 2024-12-23 ¥19.27 2024-12-31 ¥18.86 7天
-2.1%
+0.03% +0.02% +0.0% +0.0% 条件卖出: 组1
- 601899 2024-12-02 ¥15.06 2024-12-26 ¥15.12 19天
+0.4%
- - +5.2% +18.4% 条件卖出: 组1
- 002734 2024-12-05 ¥8.04 2024-12-23 ¥7.20 13天
-10.5%
+0.31% -0.52% +5.1% +41.4% 条件卖出: 组1
- 600985 2024-11-22 ¥13.82 2024-12-04 ¥13.83 9天
+0.1%
+1.68% +2.98% +1.5% +1.5% 条件卖出: 组1
- 600919 2024-11-18 ¥8.22 2024-11-25 ¥8.03 6天
-2.3%
-2.59% -1.81% +6.7% +16.9% 条件卖出: 组1
- 300059 2024-10-28 ¥22.50 2024-11-15 ¥25.47 15天
+13.2%
+0.12% +0.26% +9.3% +9.3% 回撤止损: 峰值14.0% → 当...
- 000792 2024-10-30 ¥17.60 2024-11-15 ¥18.43 13天
+4.7%
+2.04% +1.97% +4.2% +4.2% 回撤止损: 峰值14.0% → 当...
- 600050 2024-11-04 ¥4.87 2024-11-15 ¥5.64 10天
+15.8%
+0.61% +0.62% +0.0% +12.4% 回撤止损: 峰值14.0% → 当...
- 002202 2024-10-28 ¥10.74 2024-11-15 ¥10.21 15天
-4.9%
+0.12% +0.26% +9.7% +9.7% 回撤止损: 峰值14.0% → 当...
- 603993 2024-10-30 ¥7.20 2024-11-15 ¥6.92 13天
-3.9%
+2.04% +1.97% +2.6% +2.6% 回撤止损: 峰值14.0% → 当...
- 600195 2024-11-01 ¥6.80 2024-11-15 ¥7.00 11天
+2.9%
+2.03% +1.79% +7.1% +7.1% 回撤止损: 峰值14.0% → 当...
- 000938 2024-10-25 ¥24.85 2024-11-15 ¥26.28 16天
+5.8%
+0.31% +0.94% +0.0% +17.4% 回撤止损: 峰值14.0% → 当...
- 002245 2024-11-08 ¥6.29 2024-11-15 ¥6.95 6天
+10.4%
-3.29% -3.52% +23.3% +30.6% 回撤止损: 峰值14.0% → 当...
- 688408 2024-11-14 ¥87.25 2024-11-15 ¥86.65 2天
-0.7%
-1.75% -1.45% +1.6% +1.6% 回撤止损: 峰值14.0% → 当...
- 600419 2024-11-04 ¥9.18 2024-11-15 ¥9.46 10天
+3.1%
+0.61% +0.62% +18.6% +18.6% 回撤止损: 峰值14.0% → 当...
- 688608 2024-11-11 ¥169.98 2024-11-15 ¥180.24 5天
+6.0%
-3.93% -4.02% +24.3% +59.9% 回撤止损: 峰值14.0% → 当...
- 002138 2024-11-12 ¥31.34 2024-11-15 ¥29.74 4天
-5.1%
-2.86% -2.67% +3.3% +5.7% 回撤止损: 峰值14.0% → 当...
- 000893 2024-11-01 ¥18.88 2024-11-15 ¥20.36 11天
+7.8%
+2.03% +1.79% +8.5% +8.9% 回撤止损: 峰值14.0% → 当...
- 300708 2024-10-25 ¥8.32 2024-11-15 ¥7.83 16天
-5.9%
+0.31% +0.94% +6.4% +30.4% 回撤止损: 峰值14.0% → 当...
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