| 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% |
| 天融信 | 002212 | 2025-05-06 | 7.42 | 2025-09-04 | 9.68 | 30.46% | 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% | +6.0% | +14.5% |
| 洛阳钼业 | 603993 | 2025-03-26 | 7.439 | 2025-04-07 | 5.969 | -19.76% | 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% | +13.1% | +40.3% |
| 分众传媒 | 002027 | 2025-11-07 | 7.44 | 2025-11-10 | 7.71 | 3.63% | 2 | 条件卖出: 组1 | 0.3474% | 0.5264% | +0.5% | +4.3% |
| 星源材质 | 300568 | 2024-09-11 | 7.459 | 2024-10-09 | 10.689 | 43.3% | 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% | +3.2% | +21.3% |
| 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% |
| 泰胜风能 | 300129 | 2024-05-15 | 7.49 | 2024-07-04 | 6.39 | -14.69% | 36 | 个股止损: 从买入价7.49跌至6.39 浮亏-14.7% 触发阈值-12.0% | -% | -% | +12.2% | +26.3% |
| 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% |
| 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% |
| 天山铝业 | 002532 | 2024-11-04 | 7.57 | 2024-11-14 | 7.62 | 0.66% | 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% | +2.5% | +10.0% |
| 北汽蓝谷 | 600733 | 2025-05-07 | 7.57 | 2025-09-04 | 8.3 | 9.64% | 86 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 13.9257% | 12.6609% | +6.9% | +6.9% |
| 银龙股份 | 603969 | 2025-07-17 | 7.59 | 2025-09-04 | 8.9 | 17.26% | 36 | 回撤止损: 峰值31.1% → 当前17.9% 回撤-13.2% 触发阈值-10.0% | 8.1973% | 7.0817% | +22.4% | +22.7% |
| 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% |
| 福瑞达 | 600223 | 2025-03-24 | 7.6 | 2025-04-07 | 7.06 | -7.11% | 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% | +11.0% | +30.9% |
| 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% |
| 山西焦煤 | 000983 | 2024-08-29 | 7.654 | 2024-10-09 | 8.244 | 7.71% | 23 | 回撤止损: 峰值40.7% → 当前30.7% 回撤-10.0% 触发阈值-10.0% | 20.6946% | 15.4352% | +4.5% | +4.5% |
| 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% |
| 海亮股份 | 002203 | 2024-09-11 | 7.72 | 2024-10-09 | 8.51 | 10.23% | 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% | +6.5% | +26.7% |
| 分众传媒 | 002027 | 2025-11-13 | 7.72 | 2025-11-14 | 7.6 | -1.55% | 2 | 回撤止损: 峰值6.3% → 当前-3.9% 回撤-10.2% 触发阈值-10.0% | -1.5724% | -0.9681% | +0.3% | +5.8% |
| 分众传媒 | 002027 | 2025-11-03 | 7.73 | 2025-11-04 | 7.72 | -0.13% | 2 | 条件卖出: 组1 | -0.7458% | -0.4108% | +0.4% | +4.1% |