| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 益生股份 | 002458 | 2025-03-31 | 6.954 | 2025-04-07 | 7.038 | 1.21% | 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% | +10.3% | +10.3% |
| 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% |
| 旗滨集团 | 601636 | 2024-04-26 | 7.005 | 2024-06-27 | 6.065 | -13.42% | 41 | 个股止损: 从买入价7.005跌至6.065 浮亏-13.4% 触发阈值-12.0% | -3.6312% | -4.6229% | +2.6% | +2.6% |
| 山西焦煤 | 000983 | 2025-09-05 | 7.014 | 2025-10-17 | 7.224 | 2.99% | 25 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.2086% | 0.7145% | +4.7% | +4.7% |
| 领益智造 | 002600 | 2024-08-22 | 7.02 | 2024-10-09 | 7.24 | 3.13% | 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% | +25.4% | +31.6% |
| 分众传媒 | 002027 | 2025-05-06 | 7.08 | 2025-05-07 | 7.08 | 0.0% | 2 | 条件卖出: 组1 | 0.6061% | 0.8007% | +2.3% | +4.5% |
| 协鑫能科 | 002015 | 2025-05-16 | 7.09 | 2025-09-04 | 11.74 | 65.59% | 79 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 12.2425% | 11.8313% | +7.2% | +7.2% |
| 洛阳钼业 | 603993 | 2024-08-26 | 7.099 | 2024-09-13 | 5.989 | -15.64% | 15 | 条件卖出: 组1 | -4.9628% | -5.3031% | +36.2% | +36.2% |
| 分众传媒 | 002027 | 2025-05-14 | 7.1 | 2025-05-15 | 7.03 | -0.99% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +3.0% | +8.5% |
| 华阳股份 | 600348 | 2025-09-09 | 7.1 | 2025-10-17 | 7.72 | 8.73% | 23 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.7577% | 0.8527% | +15.5% | +15.5% |
| 深圳机场 | 000089 | 2025-08-26 | 7.1 | 2025-09-04 | 6.94 | -2.25% | 8 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -1.9625% | -2.6498% | +1.6% | +4.9% |
| 江苏银行 | 600919 | 2024-08-19 | 7.109 | 2024-10-09 | 7.079 | -0.42% | 31 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 17.844% | 12.6201% | +17.9% | +27.8% |
| 福瑞达 | 600223 | 2025-04-08 | 7.11 | 2025-09-04 | 8.01 | 12.66% | 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% | +0.1% | +2.6% |
| 中国石油 | 601857 | 2025-04-10 | 7.11 | 2025-09-04 | 8.52 | 19.83% | 102 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 16.8695% | 16.8207% | +0.0% | +17.6% |
| 晶科能源 | 688223 | 2024-09-03 | 7.13 | 2024-10-09 | 9.11 | 27.77% | 20 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.8514% | 16.2641% | +7.4% | +7.4% |
| 海澜之家 | 600398 | 2025-05-15 | 7.17 | 2025-05-16 | 7.21 | 0.56% | 2 | 条件卖出: 组1 | -0.4636% | -0.3952% | +2.1% | +2.1% |
| 协鑫能科 | 002015 | 2025-05-08 | 7.17 | 2025-05-09 | 7.14 | -0.42% | 2 | 条件卖出: 组1 | -0.1749% | -0.2982% | +25.4% | +100.1% |
| 海澜之家 | 600398 | 2025-05-19 | 7.21 | 2025-05-20 | 7.11 | -1.39% | 2 | 条件卖出: 组1 | 0.5423% | 0.3829% | +3.5% | +3.5% |
| 中联重科 | 000157 | 2025-03-26 | 7.21 | 2025-04-07 | 6.3 | -12.62% | 8 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.4176% | -8.0779% | +13.3% | +14.3% |