| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 中联重科 | 000157 | 2024-04-01 | 7.69 | 2024-06-27 | 6.72 | -12.61% | 58 | 个股止损: 从买入价7.69跌至6.72 浮亏-12.6% 触发阈值-12.0% | -% | -% | +3.9% | +3.9% |
| 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% |
| 箭牌家居 | 001322 | 2024-04-22 | 7.866 | 2024-07-08 | 6.738 | -14.34% | 52 | 个股止损: 从买入价7.866跌至6.738 浮亏-14.3% 触发阈值-12.0% | -3.6575% | -4.0119% | +5.8% | +34.3% |
| 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% |
| 木林森 | 002745 | 2023-05-17 | 8.032 | 2024-01-17 | 6.912 | -13.94% | 167 | 个股止损: 从买入价8.032跌至6.912 浮亏-13.9% 触发阈值-12.0% | -18.4609% | -13.7206% | +0.7% | +15.0% |
| 分众传媒 | 002027 | 2025-05-12 | 6.91 | 2025-05-13 | 6.94 | 0.43% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +4.3% | +9.9% |
| 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% |
| 华策影视 | 300133 | 2024-05-06 | 8.035 | 2024-05-28 | 6.955 | -13.44% | 17 | 个股止损: 从买入价8.035跌至6.955 浮亏-13.4% 触发阈值-12.0% | -1.3315% | -0.9918% | +2.5% | +2.5% |
| 华阳股份 | 600348 | 2025-05-06 | 6.271 | 2025-09-04 | 6.98 | 11.31% | 87 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 14.6163% | 13.5629% | +12.2% | +27.8% |
| 良信股份 | 002706 | 2024-03-18 | 7.97 | 2024-03-25 | 7.0 | -12.17% | 6 | 个股止损: 从买入价7.97跌至7.0 浮亏-12.2% 触发阈值-12.0% | -2.158% | -1.9002% | +4.6% | +19.6% |