| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 海油工程 | 600583 | 2025-03-24 | 6.069 | 2025-04-07 | 4.849 | -20.1% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +8.7% | +16.3% |
| 中孚实业 | 600595 | 2025-04-18 | 3.375 | 2025-09-04 | 4.845 | 43.56% | 96 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +13.8% | +61.7% |
| 海南华铁 | 603300 | 2024-04-16 | 5.523 | 2024-07-23 | 4.805 | -13.0% | 65 | 个股止损: 从买入价5.523跌至4.805 浮亏-13.0% 触发阈值-12.0% | -2.0289% | -3.0495% | +3.7% | +13.1% |
| 博纳影业 | 001330 | 2024-12-30 | 6.45 | 2025-03-21 | 4.78 | -25.89% | 53 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -2.1095% | -1.2472% | +0.0% | +2.5% |
| 九州通 | 600998 | 2025-05-22 | 4.77 | 2025-09-04 | 4.76 | -0.21% | 75 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 11.5319% | 11.4102% | +1.7% | +5.5% |
| 江河集团 | 601886 | 2025-03-24 | 5.15 | 2025-04-07 | 4.68 | -9.13% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +11.1% | +22.9% |
| 南网能源 | 003035 | 2025-04-08 | 4.103 | 2025-09-04 | 4.673 | 13.89% | 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% | +5.1% | +13.1% |
| 华菱钢铁 | 000932 | 2026-04-01 | 4.95 | 2026-04-28 | 4.66 | -5.86% | 19 | 条件卖出: 组1 | 5.129% | 3.2945% | +2.4% | +2.4% |
| 农业银行 | 601288 | 2025-03-31 | 4.805 | 2025-04-07 | 4.655 | -3.12% | 5 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.6625% | -7.1699% | +12.5% | +22.6% |
| TCL科技 | 000100 | 2025-03-14 | 4.61 | 2025-03-17 | 4.61 | 0.0% | 2 | 条件卖出: 组1 | -0.2438% | 0.192% | +0.7% | +0.7% |
| 中国铝业 | 601600 | 2023-05-16 | 5.234 | 2024-01-22 | 4.6 | -12.11% | 171 | 个股止损: 从买入价5.234跌至4.6 浮亏-12.1% 触发阈值-12.0% | -19.0866% | -16.2458% | +24.8% | +55.7% |
| 华菱钢铁 | 000932 | 2025-03-24 | 5.15 | 2025-04-07 | 4.6 | -10.68% | 10 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7782% | -8.1142% | +8.9% | +9.3% |
| TCL科技 | 000100 | 2025-03-12 | 4.52 | 2025-03-13 | 4.55 | 0.66% | 2 | 条件卖出: 组1 | -0.3986% | -0.3913% | +2.0% | +2.0% |
| 远东股份 | 600869 | 2024-09-02 | 3.7 | 2024-10-09 | 4.43 | 19.73% | 21 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 21.163% | 15.9309% | +36.3% | +36.3% |
| TCL科技 | 000100 | 2025-03-18 | 4.64 | 2025-03-21 | 4.42 | -4.74% | 4 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -2.3212% | -1.8931% | +0.0% | +0.0% |
| 兆驰股份 | 002429 | 2025-05-09 | 4.276 | 2025-05-12 | 4.356 | 1.87% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +0.0% | +5.7% |
| 兆驰股份 | 002429 | 2025-04-25 | 4.206 | 2025-05-08 | 4.346 | 3.33% | 7 | 条件卖出: 组1 | 1.7402% | 1.7279% | +0.2% | +5.9% |
| 国电电力 | 600795 | 2025-05-06 | 4.29 | 2025-05-07 | 4.32 | 0.7% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +4.4% | +10.6% |
| 兰石重装 | 603169 | 2024-04-22 | 4.98 | 2024-07-04 | 4.28 | -14.06% | 50 | 个股止损: 从买入价4.98跌至4.28 浮亏-14.1% 触发阈值-12.0% | -2.4099% | -2.8584% | +6.3% | +22.0% |
| 宏盛华源 | 601096 | 2024-12-31 | 4.288 | 2025-03-21 | 4.278 | -0.23% | 52 | 回撤止损: 峰值16.2% → 当前2.9% 回撤-13.4% 触发阈值-10.0% | -0.5137% | 0.3899% | +0.0% | +0.0% |