| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 海澜之家 | 600398 | 2025-05-07 | 7.34 | 2025-05-08 | 7.27 | -0.95% | 2 | 条件卖出: 组1 | 0.5551% | 0.2791% | +2.8% | +2.8% |
| 协鑫能科 | 002015 | 2025-05-12 | 7.22 | 2025-05-13 | 7.25 | 0.42% | 2 | 条件卖出: 组1 | 0.1452% | 0.167% | +23.4% | +97.1% |
| 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% |
| 承德露露 | 000848 | 2024-09-02 | 6.27 | 2024-10-09 | 7.23 | 15.31% | 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% | +13.6% | +23.7% |
| 良信股份 | 002706 | 2025-04-02 | 8.42 | 2025-04-07 | 7.23 | -14.13% | 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% | +14.7% | +24.6% |
| 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% |
| 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% |
| 华阳股份 | 600348 | 2024-04-24 | 8.153 | 2024-07-22 | 7.141 | -12.41% | 60 | 个股止损: 从买入价8.153跌至7.141 浮亏-12.4% 触发阈值-12.0% | -0.1902% | -2.6473% | +0.0% | +15.1% |
| 中联重科 | 000157 | 2025-04-08 | 6.44 | 2025-05-06 | 7.14 | 10.87% | 18 | 条件卖出: 组1 | 4.3219% | 5.4224% | +0.8% | +10.5% |
| 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% |
| 恒顺醋业 | 600305 | 2024-05-06 | 8.2 | 2024-06-24 | 7.12 | -13.17% | 35 | 个股止损: 从买入价8.2跌至7.12 浮亏-13.2% 触发阈值-12.0% | -4.95% | -5.6554% | +2.4% | +3.5% |
| 协鑫能科 | 002015 | 2025-05-14 | 7.23 | 2025-05-15 | 7.11 | -1.66% | 2 | 条件卖出: 组1 | -0.9133% | -0.6794% | +35.6% | +101.0% |
| 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% |
| 利民股份 | 002734 | 2024-11-01 | 6.86 | 2024-11-14 | 7.1 | 3.5% | 10 | 回撤止损: 峰值15.4% → 当前5.0% 回撤-10.4% 触发阈值-10.0% | 3.8457% | 3.2954% | +23.9% | +23.9% |