| 股票名称 | 股票代码 | 买入日 | 买入价 | 卖出日 | 卖出价 ▲ | 收益率 | 持仓天数 | 卖出原因 | 同期沪深300 | 同期上证 | 卖出后20日 | 卖出后60日 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 联美控股 | 600167 | 2025-05-08 | 5.77 | 2025-09-04 | 6.58 | 14.04% | 85 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.2968% | 12.3473% | +60.5% | +60.5% |
| 皖新传媒 | 601801 | 2025-05-12 | 6.68 | 2025-09-04 | 6.58 | -1.5% | 83 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.1986% | 11.7721% | +1.1% | +3.5% |
| 交通银行 | 601328 | 2024-11-04 | 6.685 | 2024-11-14 | 6.595 | -1.35% | 9 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 2.4046% | 2.1035% | +5.6% | +10.5% |
| 石化机械 | 000852 | 2025-04-25 | 6.08 | 2025-09-04 | 6.6 | 8.55% | 91 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.2684% | 14.2885% | +3.2% | +41.5% |
| 广汇能源 | 600256 | 2024-09-20 | 5.188 | 2024-10-09 | 6.608 | 27.37% | 9 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 23.584% | 19.0749% | +17.4% | +17.4% |
| 远东股份 | 600869 | 2025-05-07 | 4.89 | 2025-09-04 | 6.63 | 35.58% | 86 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.9257% | 12.6609% | +31.8% | +31.8% |
| 常熟银行 | 601128 | 2025-08-11 | 6.945 | 2025-09-04 | 6.664 | -4.05% | 19 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 5.8871% | 3.2441% | +2.4% | +2.4% |
| 天山铝业 | 002532 | 2025-04-22 | 6.7 | 2025-04-30 | 6.69 | -0.15% | 7 | 条件卖出: 组1 | -0.3536% | -0.6281% | +11.5% | +33.6% |
| 天山铝业 | 002532 | 2024-08-22 | 5.78 | 2024-10-09 | 6.71 | 16.09% | 28 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.403% | 14.3952% | +19.7% | +24.4% |
| 山西焦煤 | 000983 | 2025-04-30 | 6.154 | 2025-09-04 | 6.714 | 9.1% | 88 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7705% | 14.8472% | +11.2% | +12.7% |
| 益生股份 | 002458 | 2025-04-08 | 7.762 | 2025-09-04 | 6.715 | -13.49% | 104 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 19.5699% | 19.7208% | +4.9% | +5.7% |
| 新集能源 | 601918 | 2024-11-25 | 7.31 | 2025-03-21 | 6.73 | -7.93% | 78 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 1.7309% | 3.0968% | +3.0% | +3.1% |
| 招商轮船 | 601872 | 2025-04-08 | 5.814 | 2025-09-04 | 6.75 | 16.1% | 104 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 19.5699% | 19.7208% | +31.9% | +43.1% |
| 天山铝业 | 002532 | 2025-05-06 | 6.83 | 2025-05-07 | 6.79 | -0.59% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +9.9% | +32.7% |
| 天山铝业 | 002532 | 2025-05-09 | 6.66 | 2025-05-12 | 6.84 | 2.7% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +9.8% | +31.7% |
| 交通银行 | 601328 | 2024-11-15 | 6.585 | 2025-02-28 | 6.857 | 4.13% | 69 | 条件卖出: 组1 | -1.985% | -0.2951% | +3.4% | +11.0% |
| 渝农商行 | 601077 | 2026-06-08 | 6.602 | 2026-06-12 | 6.882 | 4.24% | 5 | 回撤止损: 峰值5.8% → 当前-4.3% 回撤-10.2% 触发阈值-10.0% | 1.3511% | 1.8229% | +0.0% | - |
| 洛阳钼业 | 603993 | 2024-11-11 | 7.379 | 2024-11-14 | 6.899 | -6.5% | 4 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | -2.2152% | -2.6001% | +2.9% | +2.9% |
| 长久物流 | 603569 | 2024-11-25 | 7.51 | 2025-03-21 | 6.91 | -7.99% | 78 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | 1.7309% | 3.0968% | +13.7% | +13.7% |
| 分众传媒 | 002027 | 2025-05-08 | 7.0 | 2025-05-09 | 6.91 | -1.29% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +4.8% | +7.1% |