| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中国铝业 | 601600 | 2025-04-17 | 6.142 | 2025-09-04 | 7.307 | 18.97% | 97 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 15.7198% | 14.8013% | +17.1% | +66.6% |
| 中国电信 | 601728 | 2025-04-08 | 7.855 | 2025-09-04 | 7.309 | -6.95% | 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% | +0.0% | +0.0% |
| 海澜之家 | 600398 | 2025-05-13 | 7.47 | 2025-05-14 | 7.33 | -1.87% | 2 | 条件卖出: 组1 | 1.2051% | 0.8616% | +0.4% | +0.4% |
| 建设银行 | 601939 | 2024-11-04 | 7.491 | 2024-11-14 | 7.331 | -2.14% | 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% | +6.1% | +14.3% |
| 永创智能 | 603901 | 2024-05-06 | 8.415 | 2024-06-06 | 7.335 | -12.83% | 24 | 个股止损: 从买入价8.415跌至7.335 浮亏-12.8% 触发阈值-12.0% | -1.7942% | -2.9269% | +5.0% | +5.0% |
| 中国化学 | 601117 | 2025-09-10 | 7.42 | 2025-10-17 | 7.34 | -1.08% | 22 | 回撤止损: 峰值13.0% → 当前0.5% 回撤-12.5% 触发阈值-10.0% | 1.5492% | 0.7223% | +9.1% | +10.9% |
| 泰胜风能 | 300129 | 2023-04-25 | 8.58 | 2024-02-05 | 7.36 | -14.22% | 193 | 个股止损: 从买入价8.58跌至7.36 浮亏-14.2% 触发阈值-12.0% | -19.2356% | -17.2346% | +17.0% | +18.1% |
| 分众传媒 | 002027 | 2025-11-17 | 7.54 | 2026-02-02 | 7.36 | -2.39% | 54 | 回撤止损: 峰值18.3% → 当前7.5% 回撤-10.8% 触发阈值-10.0% | 0.1724% | 1.1005% | +1.6% | +1.6% |
| 光线传媒 | 300251 | 2024-04-24 | 8.55 | 2024-07-04 | 7.38 | -13.68% | 48 | 个股止损: 从买入价8.55跌至7.38 浮亏-13.7% 触发阈值-12.0% | -2.1527% | -2.8657% | +2.4% | +15.9% |
| 徐工机械 | 000425 | 2024-08-28 | 6.5 | 2024-10-09 | 7.39 | 13.69% | 24 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.3709% | 14.8525% | +10.0% | +11.6% |
| 华峰化学 | 002064 | 2025-04-08 | 6.4 | 2025-09-04 | 7.39 | 15.47% | 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% | +28.6% | +36.4% |
| 泰胜风能 | 300129 | 2025-04-21 | 6.6 | 2025-09-04 | 7.4 | 12.12% | 95 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | -% | -% | +12.8% | +23.1% |
| 海澜之家 | 600398 | 2025-05-09 | 7.3 | 2025-05-12 | 7.42 | 1.64% | 2 | 条件卖出: 组1 | 1.1558% | 0.8152% | +0.7% | +0.7% |
| 徐工机械 | 000425 | 2024-10-10 | 7.59 | 2024-10-23 | 7.45 | -1.84% | 10 | 回撤止损: 峰值10.0% → 当前-0.2% 回撤-10.2% 触发阈值-10.0% | -0.6148% | 0.0266% | +10.7% | +10.7% |
| 分众传媒 | 002027 | 2025-11-05 | 7.61 | 2025-11-06 | 7.49 | -1.58% | 2 | 条件卖出: 组1 | 1.4295% | 0.9702% | +3.5% | +7.3% |
| 平煤股份 | 601666 | 2025-03-21 | 8.25 | 2025-04-07 | 7.5 | -9.09% | 11 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.3086% | -7.9723% | +6.1% | +6.1% |
| 中国电信 | 601728 | 2025-03-27 | 7.345 | 2025-04-07 | 7.505 | 2.18% | 7 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -8.7216% | -8.2156% | +5.7% | +5.7% |
| 山推股份 | 000680 | 2024-08-26 | 6.635 | 2024-10-09 | 7.505 | 13.11% | 26 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 19.0048% | 14.1248% | +28.6% | +40.8% |
| 北汽蓝谷 | 600733 | 2024-09-11 | 6.78 | 2024-10-09 | 7.54 | 11.21% | 14 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 24.1627% | 19.7319% | +28.5% | +36.6% |
| 领益智造 | 002600 | 2025-04-02 | 9.04 | 2025-04-07 | 7.54 | -16.59% | 3 | 回撤止损: 峰值0.7% → 当前-12.0% 回撤-12.6% 触发阈值-10.0% | -7.5931% | -7.5684% | +9.5% | +23.2% |