| 仓位 | 做什么 | 当前分配 | 当前实际敞口 | 投入部分净值 | 投入部分收益 |
|---|---|---|---|---|---|
| 持有宽基 | 510300 + 510500 长期拿着,不做择时 | 0.0% | 0.0% | 1.0000 | +0.0% |
| 趋势跟踪 | EMA60 上穿买、下穿卖,只做强趋势标的 | 6.0% | 6.0% | 2.1333 | +113.3% |
| 主图公式 | EMA30+突破% 买、跌破 EMA15 卖 | 0.0% | 0.0% | 2.8268 | +182.7% |
| 网格 | 只给趋势性最低的几只,跌一格加、涨一格减 | 30.0% | 30.0% | 1.7127 | +71.3% |
| 年度 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 组合收益 | +1.30% | +5.61% | +16.53% | +25.37% | +29.59% |
| 平均仓位(逐日) | 29.5% | 42.0% | 43.8% | 55.1% | 41.5% |
| 月份 | 11月 | 12月 | 01月 | 02月 | 03月 | 04月 | 05月 | 06月 | 07月 | 08月 | 09月 | 10月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 平均仓位 | 38.6% | 47.6% | 70.5% | 37.7% | 23.3% | 49.2% | 61.0% | 51.9% | 30.9% | 35.6% | 32.8% | 23.6% |
| 日期 | 代码 | 名称 | 策略 | 方向 | 价格 | 前仓位 | 后仓位 | 变动 | 总仓位 | 总净值 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 2.2390 | 6.00% | 0.00% | -6.00pp | 22.0% | 2.0247 |
| 2026-10-30 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8430 | 6.00% | 0.00% | -6.00pp | 28.0% | 2.0247 |
| 2026-10-29 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 2.2900 | 0.00% | 6.00% | +6.00pp | 34.0% | 2.0406 |
| 2026-10-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.7020 | 0.00% | 6.00% | +6.00pp | 28.0% | 2.0445 |
| 2026-10-27 | 002301 | 齐心集团 | 网格 | 加 | 6.7500 | 6.00% | 8.00% | +2.00pp | 22.0% | 2.0382 |
| 2026-10-26 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9140 | 0.00% | 6.00% | +6.00pp | 20.0% | 2.0438 |
| 2026-10-23 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 3.3100 | 2.00% | 4.00% | +2.00pp | 14.0% | 2.0436 |
| 2026-10-23 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 2.2430 | 6.00% | 0.00% | -6.00pp | 12.0% | 2.0436 |
| 2026-10-22 | 002301 | 齐心集团 | 网格 | 加 | 7.0800 | 4.00% | 6.00% | +2.00pp | 18.0% | 2.0464 |
| 2026-10-22 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8680 | 6.00% | 0.00% | -6.00pp | 16.0% | 2.0464 |
| 2026-10-21 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.2370 | 2.00% | 4.00% | +2.00pp | 22.0% | 2.0643 |
| 2026-10-21 | 002301 | 齐心集团 | 网格 | 减 | 7.5300 | 6.00% | 4.00% | -2.00pp | 20.0% | 2.0643 |
| 2026-10-20 | 600869 | 远东股份 | 主图公式 | 卖 | 17.1700 | 10.00% | 0.00% | -10.00pp | 22.0% | 2.0621 |
| 2026-10-20 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.6490 | 6.00% | 0.00% | -6.00pp | 32.0% | 2.0621 |
| 2026-10-19 | 600869 | 远东股份 | 主图公式 | 买 | 18.6300 | 0.00% | 10.00% | +10.00pp | 38.0% | 2.0795 |
| 2026-10-16 | 002301 | 齐心集团 | 网格 | 加 | 7.0600 | 4.00% | 6.00% | +2.00pp | 28.0% | 2.0770 |
| 2026-10-15 | 002301 | 齐心集团 | 网格 | 加 | 7.2400 | 2.00% | 4.00% | +2.00pp | 26.0% | 2.0787 |
| 2026-10-12 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9300 | 0.00% | 6.00% | +6.00pp | 24.0% | 2.0925 |
| 2026-10-08 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8410 | 6.00% | 0.00% | -6.00pp | 18.0% | 2.0920 |
| 2026-09-30 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8600 | 0.00% | 6.00% | +6.00pp | 24.0% | 2.0916 |
| 2026-09-24 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8590 | 6.00% | 0.00% | -6.00pp | 18.0% | 2.0912 |
| 2026-09-23 | 600869 | 远东股份 | 主图公式 | 卖 | 21.0300 | 10.00% | 0.00% | -10.00pp | 24.0% | 2.0948 |
| 2026-09-22 | 600869 | 远东股份 | 主图公式 | 买 | 22.0300 | 0.00% | 10.00% | +10.00pp | 34.0% | 2.1104 |
| 2026-09-21 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8760 | 0.00% | 6.00% | +6.00pp | 24.0% | 2.1011 |
| 2026-09-17 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 2.0400 | 6.00% | 0.00% | -6.00pp | 18.0% | 2.0912 |
| 2026-09-17 | 600869 | 远东股份 | 主图公式 | 卖 | 21.3000 | 10.00% | 0.00% | -10.00pp | 24.0% | 2.0912 |
| 2026-09-11 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 8.9430 | 6.00% | 0.00% | -6.00pp | 34.0% | 2.1332 |
| 2026-09-11 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8570 | 6.00% | 0.00% | -6.00pp | 40.0% | 2.1332 |
| 2026-09-04 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 9.1640 | 0.00% | 6.00% | +6.00pp | 46.0% | 2.1106 |
| 2026-09-02 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 8.9020 | 6.00% | 0.00% | -6.00pp | 40.0% | 2.0843 |
| 2026-09-01 | 002301 | 齐心集团 | 网格 | 减 | 8.1200 | 4.00% | 2.00% | -2.00pp | 46.0% | 2.0793 |
| 2026-09-01 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8900 | 0.00% | 6.00% | +6.00pp | 48.0% | 2.0793 |
| 2026-08-27 | 600869 | 远东股份 | 主图公式 | 买 | 17.9500 | 0.00% | 10.00% | +10.00pp | 42.0% | 2.0826 |
| 2026-08-19 | 600869 | 远东股份 | 主图公式 | 卖 | 15.4000 | 10.00% | 0.00% | -10.00pp | 32.0% | 2.0558 |
| 2026-08-18 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2690 | 4.00% | 2.00% | -2.00pp | 42.0% | 2.0864 |
| 2026-08-18 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.3400 | 4.00% | 2.00% | -2.00pp | 44.0% | 2.0864 |
| 2026-08-18 | 600869 | 远东股份 | 主图公式 | 买 | 17.1000 | 0.00% | 10.00% | +10.00pp | 46.0% | 2.0864 |
| 2026-08-13 | 002301 | 齐心集团 | 网格 | 减 | 7.6200 | 6.00% | 4.00% | -2.00pp | 36.0% | 2.0750 |
| 2026-08-10 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 9.0050 | 0.00% | 6.00% | +6.00pp | 38.0% | 2.0848 |
| 2026-08-10 | 002301 | 齐心集团 | 网格 | 减 | 7.3400 | 8.00% | 6.00% | -2.00pp | 32.0% | 2.0848 |
| 2026-08-04 | 002301 | 齐心集团 | 网格 | 减 | 6.8600 | 10.00% | 8.00% | -2.00pp | 34.0% | 2.0369 |
| 2026-08-04 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 2.1920 | 0.00% | 6.00% | +6.00pp | 36.0% | 2.0369 |
| 2026-08-03 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.5330 | 0.00% | 6.00% | +6.00pp | 30.0% | 2.0325 |
| 2026-08-03 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 买 | 1.8760 | 0.00% | 6.00% | +6.00pp | 24.0% | 2.0325 |
| 2026-07-30 | 002301 | 齐心集团 | 网格 | 加 | 6.3600 | 8.00% | 10.00% | +2.00pp | 18.0% | 2.0243 |
| 2026-07-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.4840 | 6.00% | 0.00% | -6.00pp | 16.0% | 2.0299 |
| 2026-07-24 | 002301 | 齐心集团 | 网格 | 加 | 6.5700 | 6.00% | 8.00% | +2.00pp | 22.0% | 2.0273 |
| 2026-07-24 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 2.1040 | 6.00% | 0.00% | -6.00pp | 20.0% | 2.0273 |
| 2026-07-22 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 2.1300 | 0.00% | 6.00% | +6.00pp | 26.0% | 2.0395 |
| 2026-07-20 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2130 | 6.00% | 4.00% | -2.00pp | 20.0% | 2.0425 |
| 2026-07-20 | 002301 | 齐心集团 | 网格 | 加 | 7.2300 | 2.00% | 6.00% | +4.00pp | 22.0% | 2.0425 |
| 2026-07-17 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 2.1070 | 6.00% | 0.00% | -6.00pp | 18.0% | 2.0347 |
| 2026-07-15 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.1850 | 6.00% | 4.00% | -2.00pp | 24.0% | 2.0501 |
| 2026-07-13 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.2920 | 10.00% | 0.00% | -10.00pp | 26.0% | 2.0338 |
| 2026-07-13 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.3810 | 10.00% | 0.00% | -10.00pp | 36.0% | 2.0338 |
| 2026-07-06 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1620 | 8.00% | 6.00% | -2.00pp | 46.0% | 2.0508 |
| 2026-07-03 | 002301 | 齐心集团 | 网格 | 减 | 8.0200 | 4.00% | 2.00% | -2.00pp | 48.0% | 2.0376 |
| 2026-07-02 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 4.0360 | 10.00% | 0.00% | -10.00pp | 50.0% | 2.0347 |
| 2026-07-01 | 600869 | 远东股份 | 主图公式 | 卖 | 32.2100 | 10.00% | 0.00% | -10.00pp | 60.0% | 2.0823 |
| 2026-07-01 | 002301 | 齐心集团 | 网格 | 减 | 7.6600 | 8.00% | 4.00% | -4.00pp | 70.0% | 2.0823 |
| 2026-06-26 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0810 | 6.00% | 8.00% | +2.00pp | 74.0% | 2.0417 |
| 2026-06-26 | 002301 | 齐心集团 | 网格 | 加 | 6.8300 | 4.00% | 8.00% | +4.00pp | 72.0% | 2.0417 |
| 2026-06-25 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 3.0060 | 4.00% | 6.00% | +2.00pp | 68.0% | 2.0863 |
| 2026-06-24 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.1290 | 4.00% | 6.00% | +2.00pp | 66.0% | 2.0647 |
| 2026-06-17 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.1950 | 2.00% | 4.00% | +2.00pp | 64.0% | 2.0087 |
| 2026-06-16 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.1270 | 0.00% | 10.00% | +10.00pp | 62.0% | 1.9892 |
| 2026-06-16 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.1110 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.9892 |
| 2026-06-16 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 1.1870 | 0.00% | 10.00% | +10.00pp | 42.0% | 1.9892 |
| 2026-06-15 | 002301 | 齐心集团 | 网格 | 减 | 7.9900 | 6.00% | 4.00% | -2.00pp | 32.0% | 1.9835 |
| 2026-06-08 | 002301 | 齐心集团 | 网格 | 加 | 7.1600 | 4.00% | 6.00% | +2.00pp | 34.0% | 1.9284 |
| 2026-06-05 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.0460 | 10.00% | 0.00% | -10.00pp | 32.0% | 1.9457 |
| 2026-06-05 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.9770 | 10.00% | 0.00% | -10.00pp | 42.0% | 1.9457 |
| 2026-06-05 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.1210 | 10.00% | 0.00% | -10.00pp | 52.0% | 1.9457 |
| 2026-06-04 | 002301 | 齐心集团 | 网格 | 加 | 7.4200 | 2.00% | 4.00% | +2.00pp | 62.0% | 1.9602 |
| 2026-06-03 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.0750 | 0.00% | 10.00% | +10.00pp | 60.0% | 1.9632 |
| 2026-06-03 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.1450 | 0.00% | 10.00% | +10.00pp | 50.0% | 1.9632 |
| 2026-06-03 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 1.1580 | 0.00% | 10.00% | +10.00pp | 40.0% | 1.9632 |
| 2026-06-01 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.0230 | 10.00% | 0.00% | -10.00pp | 30.0% | 1.9350 |
| 2026-06-01 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.9640 | 10.00% | 0.00% | -10.00pp | 40.0% | 1.9350 |
| 2026-06-01 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.1020 | 10.00% | 0.00% | -10.00pp | 50.0% | 1.9350 |
| 2026-05-29 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2840 | 4.00% | 2.00% | -2.00pp | 60.0% | 1.9580 |
| 2026-05-25 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.0340 | 0.00% | 10.00% | +10.00pp | 62.0% | 1.9562 |
| 2026-05-21 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 3.1720 | 2.00% | 4.00% | +2.00pp | 52.0% | 1.9059 |
| 2026-05-21 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.8460 | 10.00% | 0.00% | -10.00pp | 50.0% | 1.9059 |
| 2026-05-19 | 002301 | 齐心集团 | 网格 | 减 | 8.4100 | 4.00% | 2.00% | -2.00pp | 60.0% | 1.9136 |
| 2026-05-14 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.2120 | 2.00% | 4.00% | +2.00pp | 62.0% | 1.8969 |
| 2026-05-14 | 002301 | 齐心集团 | 网格 | 减 | 7.7500 | 6.00% | 4.00% | -2.00pp | 60.0% | 1.8969 |
| 2026-05-12 | 002301 | 齐心集团 | 网格 | 减 | 7.4200 | 8.00% | 6.00% | -2.00pp | 62.0% | 1.8985 |
| 2026-04-28 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2980 | 4.00% | 2.00% | -2.00pp | 64.0% | 1.7508 |
| 2026-04-23 | 002301 | 齐心集团 | 网格 | 减 | 7.3400 | 10.00% | 8.00% | -2.00pp | 66.0% | 1.7340 |
| 2026-04-21 | 600869 | 远东股份 | 主图公式 | 买 | 15.6100 | 0.00% | 10.00% | +10.00pp | 68.0% | 1.6947 |
| 2026-04-16 | 600869 | 远东股份 | 主图公式 | 卖 | 14.3600 | 10.00% | 0.00% | -10.00pp | 58.0% | 1.6947 |
| 2026-04-15 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7990 | 0.00% | 10.00% | +10.00pp | 68.0% | 1.6889 |
| 2026-04-15 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 1.8640 | 0.00% | 6.00% | +6.00pp | 58.0% | 1.6889 |
| 2026-04-15 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8650 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.6889 |
| 2026-04-15 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.3370 | 0.00% | 6.00% | +6.00pp | 42.0% | 1.6889 |
| 2026-04-13 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.4680 | 0.00% | 10.00% | +10.00pp | 36.0% | 1.6880 |
| 2026-04-13 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 1.7980 | 6.00% | 0.00% | -6.00pp | 26.0% | 1.6880 |
| 2026-04-09 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 1.8050 | 0.00% | 6.00% | +6.00pp | 32.0% | 1.6983 |
| 2026-03-31 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.2200 | 2.00% | 4.00% | +2.00pp | 26.0% | 1.6682 |
| 2026-03-27 | 600869 | 远东股份 | 主图公式 | 买 | 14.1200 | 0.00% | 10.00% | +10.00pp | 24.0% | 1.6788 |
| 2026-03-23 | 002301 | 齐心集团 | 网格 | 加 | 6.4400 | 8.00% | 10.00% | +2.00pp | 14.0% | 1.6696 |
| 2026-03-20 | 002301 | 齐心集团 | 网格 | 加 | 6.9400 | 6.00% | 8.00% | +2.00pp | 12.0% | 1.6797 |
| 2026-03-19 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 10.1260 | 6.00% | 0.00% | -6.00pp | 10.0% | 1.6823 |
| 2026-03-18 | 002301 | 齐心集团 | 网格 | 减 | 7.4900 | 8.00% | 6.00% | -2.00pp | 16.0% | 1.6912 |
| 2026-03-16 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 2.3690 | 6.00% | 0.00% | -6.00pp | 18.0% | 1.6900 |
| 2026-03-13 | 600869 | 远东股份 | 主图公式 | 卖 | 13.3700 | 10.00% | 0.00% | -10.00pp | 24.0% | 1.6925 |
| 2026-03-06 | 600869 | 远东股份 | 主图公式 | 买 | 13.3800 | 0.00% | 10.00% | +10.00pp | 34.0% | 1.6948 |
| 2026-03-04 | 600869 | 远东股份 | 主图公式 | 卖 | 12.9100 | 10.00% | 0.00% | -10.00pp | 24.0% | 1.6947 |
| 2026-03-03 | 002301 | 齐心集团 | 网格 | 加 | 7.0100 | 6.00% | 8.00% | +2.00pp | 34.0% | 1.7115 |
| 2026-03-02 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.8280 | 10.00% | 0.00% | -10.00pp | 32.0% | 1.7320 |
| 2026-03-02 | 002301 | 齐心集团 | 网格 | 加 | 7.2200 | 4.00% | 6.00% | +2.00pp | 42.0% | 1.7320 |
| 2026-03-02 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.1210 | 6.00% | 0.00% | -6.00pp | 40.0% | 1.7320 |
| 2026-03-02 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.9060 | 10.00% | 0.00% | -10.00pp | 46.0% | 1.7320 |
| 2026-02-27 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.8430 | 0.00% | 10.00% | +10.00pp | 56.0% | 1.7373 |
| 2026-02-27 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.9220 | 0.00% | 10.00% | +10.00pp | 46.0% | 1.7373 |
| 2026-02-04 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1660 | 4.00% | 2.00% | -2.00pp | 36.0% | 1.7102 |
| 2026-02-02 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.8090 | 10.00% | 0.00% | -10.00pp | 38.0% | 1.6703 |
| 2026-02-02 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8900 | 10.00% | 0.00% | -10.00pp | 48.0% | 1.6703 |
| 2026-02-02 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.3640 | 6.00% | 0.00% | -6.00pp | 58.0% | 1.6703 |
| 2026-01-30 | 002301 | 齐心集团 | 网格 | 加 | 7.6900 | 2.00% | 4.00% | +2.00pp | 64.0% | 1.7234 |
| 2026-01-29 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 1.8910 | 6.00% | 0.00% | -6.00pp | 62.0% | 1.7403 |
| 2026-01-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.4330 | 0.00% | 6.00% | +6.00pp | 68.0% | 1.7517 |
| 2026-01-28 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 1.9050 | 0.00% | 6.00% | +6.00pp | 62.0% | 1.7517 |
| 2026-01-26 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.4120 | 6.00% | 0.00% | -6.00pp | 56.0% | 1.7066 |
| 2026-01-23 | 002301 | 齐心集团 | 网格 | 减 | 8.2700 | 4.00% | 2.00% | -2.00pp | 62.0% | 1.7048 |
| 2026-01-20 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.2630 | 10.00% | 0.00% | -10.00pp | 64.0% | 1.6611 |
| 2026-01-19 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 1.8870 | 6.00% | 0.00% | -6.00pp | 74.0% | 1.6577 |
| 2026-01-16 | 002301 | 齐心集团 | 网格 | 加 | 7.8100 | 2.00% | 4.00% | +2.00pp | 80.0% | 1.6545 |
| 2026-01-06 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.0820 | 0.00% | 6.00% | +6.00pp | 78.0% | 1.5907 |
| 2025-12-25 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7360 | 0.00% | 10.00% | +10.00pp | 72.0% | 1.5407 |
| 2025-12-25 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8120 | 0.00% | 10.00% | +10.00pp | 62.0% | 1.5407 |
| 2025-12-25 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.2220 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.5407 |
| 2025-12-18 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 1.8780 | 0.00% | 6.00% | +6.00pp | 42.0% | 1.5247 |
| 2025-12-16 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.0600 | 10.00% | 0.00% | -10.00pp | 36.0% | 1.5179 |
| 2025-12-16 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 1.8730 | 6.00% | 0.00% | -6.00pp | 46.0% | 1.5179 |
| 2025-12-09 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.1880 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.5350 |
| 2025-12-08 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0730 | 2.00% | 4.00% | +2.00pp | 42.0% | 1.5323 |
| 2025-12-08 | 600869 | 远东股份 | 主图公式 | 买 | 7.4300 | 0.00% | 10.00% | +10.00pp | 40.0% | 1.5323 |
| 2025-11-27 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0830 | 6.00% | 0.00% | -6.00pp | 30.0% | 1.5271 |
| 2025-11-26 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.1010 | 0.00% | 6.00% | +6.00pp | 36.0% | 1.5282 |
| 2025-11-19 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0810 | 6.00% | 0.00% | -6.00pp | 30.0% | 1.5263 |
| 2025-11-18 | 002301 | 齐心集团 | 网格 | 减 | 7.3200 | 6.00% | 2.00% | -4.00pp | 36.0% | 1.5212 |
| 2025-11-17 | 002301 | 齐心集团 | 网格 | 减 | 6.6400 | 8.00% | 6.00% | -2.00pp | 40.0% | 1.5220 |
| 2025-11-11 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.1130 | 10.00% | 0.00% | -10.00pp | 42.0% | 1.5244 |
| 2025-11-07 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.1850 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.5172 |
| 2025-11-04 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.1120 | 10.00% | 0.00% | -10.00pp | 42.0% | 1.5173 |
| 2025-11-03 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.1430 | 0.00% | 6.00% | +6.00pp | 52.0% | 1.5293 |
| 2025-10-31 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.7330 | 10.00% | 0.00% | -10.00pp | 46.0% | 1.5280 |
| 2025-10-31 | 600869 | 远东股份 | 主图公式 | 卖 | 7.7900 | 10.00% | 0.00% | -10.00pp | 56.0% | 1.5280 |
| 2025-10-31 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8170 | 10.00% | 0.00% | -10.00pp | 66.0% | 1.5280 |
| 2025-10-28 | 600869 | 远东股份 | 主图公式 | 买 | 7.9400 | 0.00% | 10.00% | +10.00pp | 76.0% | 1.5444 |
| 2025-10-27 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7830 | 0.00% | 10.00% | +10.00pp | 66.0% | 1.5538 |
| 2025-10-27 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.2090 | 0.00% | 10.00% | +10.00pp | 56.0% | 1.5538 |
| 2025-10-27 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8740 | 0.00% | 10.00% | +10.00pp | 46.0% | 1.5538 |
| 2025-10-20 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.1130 | 4.00% | 2.00% | -2.00pp | 36.0% | 1.5474 |
| 2025-10-16 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1390 | 4.00% | 2.00% | -2.00pp | 38.0% | 1.5474 |
| 2025-10-14 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1060 | 6.00% | 4.00% | -2.00pp | 40.0% | 1.5401 |
| 2025-10-14 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.7350 | 10.00% | 0.00% | -10.00pp | 42.0% | 1.5401 |
| 2025-10-14 | 600869 | 远东股份 | 主图公式 | 卖 | 7.8600 | 10.00% | 0.00% | -10.00pp | 52.0% | 1.5401 |
| 2025-10-14 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8150 | 10.00% | 0.00% | -10.00pp | 62.0% | 1.5401 |
| 2025-10-13 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0870 | 6.00% | 0.00% | -6.00pp | 72.0% | 1.5665 |
| 2025-10-10 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.0950 | 10.00% | 0.00% | -10.00pp | 78.0% | 1.5662 |
| 2025-09-23 | 002301 | 齐心集团 | 网格 | 加 | 6.2800 | 6.00% | 8.00% | +2.00pp | 88.0% | 1.5178 |
| 2025-09-18 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 2.9530 | 2.00% | 4.00% | +2.00pp | 86.0% | 1.5075 |
| 2025-09-12 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.6830 | 0.00% | 10.00% | +10.00pp | 84.0% | 1.4736 |
| 2025-09-11 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.7500 | 0.00% | 10.00% | +10.00pp | 74.0% | 1.4728 |
| 2025-09-09 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.6960 | 10.00% | 0.00% | -10.00pp | 64.0% | 1.4610 |
| 2025-09-08 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.7120 | 0.00% | 10.00% | +10.00pp | 74.0% | 1.4646 |
| 2025-09-04 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.6170 | 10.00% | 0.00% | -10.00pp | 64.0% | 1.4300 |
| 2025-09-04 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.6880 | 10.00% | 0.00% | -10.00pp | 74.0% | 1.4300 |
| 2025-09-03 | 002301 | 齐心集团 | 网格 | 加 | 6.6200 | 4.00% | 6.00% | +2.00pp | 84.0% | 1.4615 |
| 2025-08-26 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 7.4490 | 0.00% | 6.00% | +6.00pp | 82.0% | 1.4593 |
| 2025-08-20 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 7.3740 | 6.00% | 0.00% | -6.00pp | 76.0% | 1.4078 |
| 2025-08-13 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.6140 | 0.00% | 10.00% | +10.00pp | 82.0% | 1.3686 |
| 2025-08-08 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.5900 | 10.00% | 0.00% | -10.00pp | 72.0% | 1.3457 |
| 2025-08-05 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 买 | 1.4850 | 0.00% | 6.00% | +6.00pp | 82.0% | 1.3428 |
| 2025-08-04 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 7.4460 | 0.00% | 6.00% | +6.00pp | 76.0% | 1.3346 |
| 2025-07-31 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0170 | 4.00% | 6.00% | +2.00pp | 70.0% | 1.3294 |
| 2025-07-31 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 7.3500 | 6.00% | 0.00% | -6.00pp | 68.0% | 1.3294 |
| 2025-07-31 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 1.4220 | 6.00% | 0.00% | -6.00pp | 74.0% | 1.3294 |
| 2025-07-25 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.5410 | 0.00% | 10.00% | +10.00pp | 80.0% | 1.3381 |
| 2025-07-25 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.5990 | 0.00% | 10.00% | +10.00pp | 70.0% | 1.3381 |
| 2025-07-22 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.0890 | 8.00% | 4.00% | -4.00pp | 60.0% | 1.3464 |
| 2025-07-10 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 0.9930 | 10.00% | 8.00% | -2.00pp | 64.0% | 1.3066 |
| 2025-07-02 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.0560 | 4.00% | 2.00% | -2.00pp | 66.0% | 1.2934 |
| 2025-06-30 | 600869 | 远东股份 | 主图公式 | 买 | 5.0700 | 0.00% | 10.00% | +10.00pp | 68.0% | 1.2924 |
| 2025-06-26 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 2.0930 | 0.00% | 10.00% | +10.00pp | 58.0% | 1.2851 |
| 2025-06-25 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9900 | 0.00% | 6.00% | +6.00pp | 48.0% | 1.2846 |
| 2025-06-20 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.9590 | 6.00% | 0.00% | -6.00pp | 42.0% | 1.2777 |
| 2025-06-19 | 002301 | 齐心集团 | 网格 | 加 | 6.7800 | 2.00% | 4.00% | +2.00pp | 48.0% | 1.2807 |
| 2025-06-11 | 600869 | 远东股份 | 主图公式 | 卖 | 4.9000 | 10.00% | 0.00% | -10.00pp | 46.0% | 1.2896 |
| 2025-06-11 | 002301 | 齐心集团 | 网格 | 减 | 7.7000 | 4.00% | 2.00% | -2.00pp | 56.0% | 1.2896 |
| 2025-06-05 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9850 | 0.00% | 6.00% | +6.00pp | 58.0% | 1.2840 |
| 2025-05-30 | 600869 | 远东股份 | 主图公式 | 买 | 5.0400 | 0.00% | 10.00% | +10.00pp | 52.0% | 1.2792 |
| 2025-05-23 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 1.9940 | 10.00% | 0.00% | -10.00pp | 42.0% | 1.2791 |
| 2025-05-22 | 600869 | 远东股份 | 主图公式 | 卖 | 4.7700 | 10.00% | 0.00% | -10.00pp | 52.0% | 1.2837 |
| 2025-05-20 | 002301 | 齐心集团 | 网格 | 减 | 7.1400 | 6.00% | 4.00% | -2.00pp | 62.0% | 1.2842 |
| 2025-05-13 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 2.0300 | 0.00% | 10.00% | +10.00pp | 64.0% | 1.2778 |
| 2025-05-13 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 1.9770 | 0.00% | 6.00% | +6.00pp | 54.0% | 1.2778 |
| 代码 | 名称 | 买入 | 卖出 | 已平 | 胜率 | 已实现贡献 | 当前持仓 | 浮动贡献 | 合计贡献 |
|---|---|---|---|---|---|---|---|---|---|
| 516620 | 影视ETF国泰 | 19 | 19 | 19 | 26% | +1.06% | 0.0% | +0.00% | +1.06% |
| 513500 | 标普500ETF博时 | 21 | 20 | 20 | 45% | +3.65% | 6.0% | +0.00% | +3.65% |
| 510880 | 红利ETF华泰柏瑞 | 19 | 20 | 20 | 95% | +3.85% | 4.0% | +0.19% | +4.04% |
| 517520 | 黄金股ETF永赢 | 7 | 7 | 7 | 57% | +4.21% | 0.0% | +0.00% | +4.21% |
| 513100 | 纳指ETF国泰 | 24 | 24 | 24 | 46% | +5.01% | 0.0% | +0.00% | +5.01% |
| 515220 | 煤炭ETF国泰 | 36 | 35 | 35 | 77% | +5.39% | 4.0% | +0.27% | +5.66% |
| 518880 | 黄金ETF华安 | 20 | 20 | 20 | 40% | +5.66% | 0.0% | +0.00% | +5.66% |
| 002301 | 齐心集团 | 62 | 57 | 57 | 61% | +6.78% | 8.0% | -0.32% | +6.46% |
| 512760 | 芯片ETF国泰 | 27 | 27 | 27 | 37% | +6.66% | 0.0% | +0.00% | +6.66% |
| 512480 | 半导体ETF国联安 | 30 | 30 | 30 | 33% | +7.07% | 0.0% | +0.00% | +7.07% |
| 159915 | 创业板ETF易方达 | 17 | 17 | 17 | 41% | +8.13% | 0.0% | +0.00% | +8.13% |
| 600869 | 远东股份 | 36 | 36 | 36 | 39% | +27.33% | 0.0% | +0.00% | +27.33% |
| 合计(12 只) | 318 | 312 | 312 | — | +84.81% | 22.0% | +0.14% | +84.95% | |
| 日期 | 方向 | 价格 | 仓位变动 | 该笔收益 | 贡献 | 说明 | |
|---|---|---|---|---|---|---|---|
| 516620 影视ETF国泰 | 共 38 笔(买 19 / 卖 19),已闭环 19 笔、胜率 26%,最近闭环 2026-10-30 | 累计 +1.06% | |||||
| 交易汇总 加仓 19 次(每次 6.00pp)· 减仓 19 次(每次 6.00pp)· 已闭环 19 笔(胜 5 / 负 14)· 平均每笔 +0.93% · 平均持有 34 天 · 最好 +25.24%(09-25→12-31)· 最差 -7.77%(10-26→10-30)· 已实现 +1.06% | |||||||
| 2025-11-19 | 卖 | 1.0810 | +6.00pp | -5.42% | -0.33% | 闭环 2025-11-03 → 2025-11-19(16 天) | |
| 2025-11-26 | 买 | 1.1010 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-11-27 | 卖 | 1.0830 | +6.00pp | -1.63% | -0.10% | 闭环 2025-11-26 → 2025-11-27(1 天) | |
| 2026-01-06 | 买 | 1.0820 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 1.1210 | +6.00pp | +3.60% | +0.22% | 闭环 2026-01-06 → 2026-03-02(55 天) | |
| 2026-09-01 | 买 | 0.8900 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-11 | 卖 | 0.8570 | +6.00pp | -3.71% | -0.22% | 闭环 2026-09-01 → 2026-09-11(10 天) | |
| 2026-09-21 | 买 | 0.8760 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-24 | 卖 | 0.8590 | +6.00pp | -1.94% | -0.12% | 闭环 2026-09-21 → 2026-09-24(3 天) | |
| 2026-09-30 | 买 | 0.8600 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-08 | 卖 | 0.8410 | +6.00pp | -2.21% | -0.13% | 闭环 2026-09-30 → 2026-10-08(8 天) | |
| 2026-10-12 | 买 | 0.9300 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-22 | 卖 | 0.8680 | +6.00pp | -6.67% | -0.40% | 闭环 2026-10-12 → 2026-10-22(10 天) | |
| 2026-10-26 | 买 | 0.9140 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-30 | 卖 | 0.8430 | +6.00pp | -7.77% | -0.47% | 闭环 2026-10-26 → 2026-10-30(4 天) | |
| 513500 标普500ETF博时 | 共 41 笔(买 21 / 卖 20),已闭环 20 笔、胜率 45%,最近闭环 2026-10-20 · 持仓 6.00%(1 个批次未平) | 累计 +3.65% | |||||
| 交易汇总 加仓 21 次(每次 6.00pp)· 减仓 20 次(每次 6.00pp)· 已闭环 20 笔(胜 9 / 负 11)· 平均每笔 +3.04% · 平均持有 59 天 · 最好 +22.00%(05-13→01-26)· 最差 -4.52%(04-21→04-25)· 已实现 +3.65% · 浮动 +0.00% | |||||||
| 2024-09-13 | 买 | 1.9410 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-27 | 卖 | 1.9190 | +6.00pp | -1.13% | -0.07% | 闭环 2024-09-13 → 2024-09-27(14 天) | |
| 2024-10-11 | 买 | 1.9670 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2024-11-05 | 卖 | 1.9610 | +6.00pp | -0.31% | -0.02% | 闭环 2024-10-11 → 2024-11-05(25 天) | |
| 2024-11-07 | 买 | 2.0450 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-02-21 | 卖 | 2.1540 | +6.00pp | +5.33% | +0.32% | 闭环 2024-11-07 → 2025-02-21(106 天) | |
| 2025-05-13 | 买 | 1.9770 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-26 | 卖 | 2.4120 | +6.00pp | +22.00% | +1.32% | 闭环 2025-05-13 → 2026-01-26(258 天) | |
| 2026-01-28 | 买 | 2.4330 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 2.3640 | +6.00pp | -2.84% | -0.17% | 闭环 2026-01-28 → 2026-02-02(5 天) | |
| 2026-04-15 | 买 | 2.3370 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-28 | 卖 | 2.4840 | +6.00pp | +6.29% | +0.38% | 闭环 2026-04-15 → 2026-07-28(104 天) | |
| 2026-08-03 | 买 | 2.5330 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-20 | 卖 | 2.6490 | +6.00pp | +4.58% | +0.27% | 闭环 2026-08-03 → 2026-10-20(78 天) | |
| 2026-10-28 | 买 | 2.7020 | +6.00pp | — | — | 持仓中(未卖出) | |
| 510880 红利ETF华泰柏瑞 | 共 39 笔(买 19 / 卖 20),已闭环 20 笔、胜率 95%,最近闭环 2026-08-18 · 持仓 4.00%(2 个批次未平) | 累计 +4.04% | |||||
| 交易汇总 加仓 19 次(每次 2.32pp)· 减仓 20 次(每次 2.00pp)· 已闭环 20 笔(胜 19 / 负 1)· 平均每笔 +9.62% · 平均持有 152 天 · 最好 +19.47%(09-11→07-02)· 最差 -3.20%(04-29→09-24)· 已实现 +3.85% · 浮动 +0.19% | |||||||
| 2024-07-22 | 加 | 2.8330 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-03 | 加 | 2.6930 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-11 | 加 | 2.5580 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-24 | 减 | 2.7540 | +2.00pp | -3.20% | -0.06% | 闭环 2024-04-29 → 2024-09-24(148 天) | |
| 2024-09-26 | 减 | 2.9040 | +2.00pp | +2.51% | +0.05% | 闭环 2024-07-22 → 2024-09-26(66 天) | |
| 2024-09-30 | 减 | 3.1140 | +2.00pp | +15.63% | +0.31% | 闭环 2024-09-03 → 2024-09-30(27 天) | |
| 2025-01-09 | 加 | 2.8990 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-07-02 | 减 | 3.0560 | +2.00pp | +19.47% | +0.39% | 闭环 2024-09-11 → 2025-07-02(294 天) | |
| 2025-09-18 | 加 | 2.9530 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-20 | 减 | 3.1130 | +2.00pp | +7.38% | +0.15% | 闭环 2025-01-09 → 2025-10-20(284 天) | |
| 2026-05-21 | 加 | 3.1720 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-25 | 加 | 3.0060 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-15 | 减 | 3.1850 | +2.00pp | +7.86% | +0.16% | 闭环 2025-09-18 → 2026-07-15(300 天) | |
| 2026-08-18 | 减 | 3.3400 | +2.00pp | +5.30% | +0.11% | 闭环 2026-05-21 → 2026-08-18(89 天) | |
| 2026-10-23 | 加 | 3.3100 | +2.00pp | — | — | 持仓中(未卖出) | |
| 517520 黄金股ETF永赢 | 共 14 笔(买 7 / 卖 7),已闭环 7 笔、胜率 57%,最近闭环 2026-09-17 | 累计 +4.21% | |||||
| 交易汇总 加仓 7 次(每次 6.00pp)· 减仓 7 次(每次 6.00pp)· 已闭环 7 笔(胜 4 / 负 3)· 平均每笔 +10.02% · 平均持有 64 天 · 最好 +59.53%(08-05→03-16)· 最差 -2.98%(12-12→12-13)· 已实现 +4.21% | |||||||
| 2024-12-12 | 买 | 1.1750 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2024-12-13 | 卖 | 1.1400 | +6.00pp | -2.98% | -0.18% | 闭环 2024-12-12 → 2024-12-13(1 天) | |
| 2025-01-14 | 买 | 1.1410 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-01-15 | 卖 | 1.1220 | +6.00pp | -1.67% | -0.10% | 闭环 2025-01-14 → 2025-01-15(1 天) | |
| 2025-01-17 | 买 | 1.1450 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-02-26 | 卖 | 1.1570 | +6.00pp | +1.05% | +0.06% | 闭环 2025-01-17 → 2025-02-26(40 天) | |
| 2025-03-05 | 买 | 1.1870 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-04-07 | 卖 | 1.1760 | +6.00pp | -0.93% | -0.06% | 闭环 2025-03-05 → 2025-04-07(33 天) | |
| 2025-04-11 | 买 | 1.3370 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-07-31 | 卖 | 1.4220 | +6.00pp | +6.36% | +0.38% | 闭环 2025-04-11 → 2025-07-31(111 天) | |
| 2025-08-05 | 买 | 1.4850 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-16 | 卖 | 2.3690 | +6.00pp | +59.53% | +3.57% | 闭环 2025-08-05 → 2026-03-16(223 天) | |
| 2026-08-03 | 买 | 1.8760 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-17 | 卖 | 2.0400 | +6.00pp | +8.74% | +0.52% | 闭环 2026-08-03 → 2026-09-17(45 天) | |
| 513100 纳指ETF国泰 | 共 48 笔(买 24 / 卖 24),已闭环 24 笔、胜率 46%,最近闭环 2026-10-30 | 累计 +5.01% | |||||
| 交易汇总 加仓 24 次(每次 6.00pp)· 减仓 24 次(每次 6.00pp)· 已闭环 24 笔(胜 11 / 负 13)· 平均每笔 +3.48% · 平均持有 48 天 · 最好 +26.04%(05-09→12-16)· 最差 -5.24%(09-03→09-04)· 已实现 +5.01% | |||||||
| 2025-12-16 | 卖 | 1.8730 | +6.00pp | +26.04% | +1.56% | 闭环 2025-05-09 → 2025-12-16(221 天) | |
| 2025-12-18 | 买 | 1.8780 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-19 | 卖 | 1.8870 | +6.00pp | +0.48% | +0.03% | 闭环 2025-12-18 → 2026-01-19(32 天) | |
| 2026-01-28 | 买 | 1.9050 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-29 | 卖 | 1.8910 | +6.00pp | -0.73% | -0.04% | 闭环 2026-01-28 → 2026-01-29(1 天) | |
| 2026-04-09 | 买 | 1.8050 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-04-13 | 卖 | 1.7980 | +6.00pp | -0.39% | -0.02% | 闭环 2026-04-09 → 2026-04-13(4 天) | |
| 2026-04-15 | 买 | 1.8640 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-17 | 卖 | 2.1070 | +6.00pp | +13.04% | +0.78% | 闭环 2026-04-15 → 2026-07-17(93 天) | |
| 2026-07-22 | 买 | 2.1300 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-24 | 卖 | 2.1040 | +6.00pp | -1.22% | -0.07% | 闭环 2026-07-22 → 2026-07-24(2 天) | |
| 2026-08-04 | 买 | 2.1920 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-23 | 卖 | 2.2430 | +6.00pp | +2.33% | +0.14% | 闭环 2026-08-04 → 2026-10-23(80 天) | |
| 2026-10-29 | 买 | 2.2900 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-30 | 卖 | 2.2390 | +6.00pp | -2.23% | -0.13% | 闭环 2026-10-29 → 2026-10-30(1 天) | |
| 515220 煤炭ETF国泰 | 共 71 笔(买 36 / 卖 35),已闭环 35 笔、胜率 77%,最近闭环 2026-08-18 · 持仓 4.00%(2 个批次未平) | 累计 +5.66% | |||||
| 交易汇总 加仓 36 次(每次 2.11pp)· 减仓 35 次(每次 2.06pp)· 已闭环 35 笔(胜 27 / 负 8)· 平均每笔 +7.60% · 平均持有 116 天 · 最好 +27.55%(04-07→10-16)· 最差 -14.26%(10-20→07-03)· 已实现 +5.39% · 浮动 +0.27% | |||||||
| 2025-10-14 | 减 | 1.1060 | +2.00pp | +13.32% | +0.27% | 闭环 2025-02-18 → 2025-10-14(238 天) | |
| 2025-10-16 | 减 | 1.1390 | +2.00pp | +27.55% | +0.55% | 闭环 2025-04-07 → 2025-10-16(192 天) | |
| 2025-12-08 | 加 | 1.0730 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-04 | 减 | 1.1660 | +2.00pp | +14.65% | +0.29% | 闭环 2025-07-31 → 2026-02-04(188 天) | |
| 2026-03-31 | 加 | 1.2200 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-04-28 | 减 | 1.2980 | +2.00pp | +20.97% | +0.42% | 闭环 2025-12-08 → 2026-04-28(141 天) | |
| 2026-05-14 | 加 | 1.2120 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-05-29 | 减 | 1.2840 | +2.00pp | +5.25% | +0.10% | 闭环 2026-03-31 → 2026-05-29(59 天) | |
| 2026-06-17 | 加 | 1.1950 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-24 | 加 | 1.1290 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-26 | 加 | 1.0810 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-06 | 减 | 1.1620 | +2.00pp | -4.13% | -0.08% | 闭环 2026-05-14 → 2026-07-06(53 天) | |
| 2026-07-20 | 减 | 1.2130 | +2.00pp | +1.51% | +0.03% | 闭环 2026-06-17 → 2026-07-20(33 天) | |
| 2026-08-18 | 减 | 1.2690 | +2.00pp | +12.40% | +0.25% | 闭环 2026-06-24 → 2026-08-18(55 天) | |
| 2026-10-21 | 加 | 1.2370 | +2.00pp | — | — | 持仓中(未卖出) | |
| 518880 黄金ETF华安 | 共 40 笔(买 20 / 卖 20),已闭环 20 笔、胜率 40%,最近闭环 2026-09-11 | 累计 +5.66% | |||||
| 交易汇总 加仓 20 次(每次 6.00pp)· 减仓 20 次(每次 6.00pp)· 已闭环 20 笔(胜 8 / 负 12)· 平均每笔 +4.72% · 平均持有 68 天 · 最好 +35.94%(08-26→03-19)· 最差 -2.41%(09-04→09-11)· 已实现 +5.66% | |||||||
| 2024-07-25 | 卖 | 5.3270 | +6.00pp | +0.53% | +0.03% | 闭环 2024-07-01 → 2024-07-25(24 天) | |
| 2024-07-29 | 买 | 5.3870 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2024-08-06 | 卖 | 5.3270 | +6.00pp | -1.11% | -0.07% | 闭环 2024-07-29 → 2024-08-06(8 天) | |
| 2024-08-08 | 买 | 5.3490 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2024-11-14 | 卖 | 5.6800 | +6.00pp | +6.19% | +0.37% | 闭环 2024-08-08 → 2024-11-14(98 天) | |
| 2024-11-19 | 买 | 5.8580 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-07-31 | 卖 | 7.3500 | +6.00pp | +25.47% | +1.53% | 闭环 2024-11-19 → 2025-07-31(254 天) | |
| 2025-08-04 | 买 | 7.4460 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2025-08-20 | 卖 | 7.3740 | +6.00pp | -0.97% | -0.06% | 闭环 2025-08-04 → 2025-08-20(16 天) | |
| 2025-08-26 | 买 | 7.4490 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-19 | 卖 | 10.1260 | +6.00pp | +35.94% | +2.16% | 闭环 2025-08-26 → 2026-03-19(205 天) | |
| 2026-08-10 | 买 | 9.0050 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-02 | 卖 | 8.9020 | +6.00pp | -1.14% | -0.07% | 闭环 2026-08-10 → 2026-09-02(23 天) | |
| 2026-09-04 | 买 | 9.1640 | +6.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-11 | 卖 | 8.9430 | +6.00pp | -2.41% | -0.14% | 闭环 2026-09-04 → 2026-09-11(7 天) | |
| 002301 齐心集团 | 共 119 笔(买 62 / 卖 57),已闭环 57 笔、胜率 61%,最近闭环 2026-10-21 · 持仓 8.00%(4 个批次未平) | 累计 +6.46% | |||||
| 交易汇总 加仓 62 次(每次 2.16pp)· 减仓 57 次(每次 2.21pp)· 已闭环 57 笔(胜 35 / 负 22)· 平均每笔 +5.58% · 平均持有 76 天 · 最好 +93.15%(09-18→12-13)· 最差 -22.63%(08-23→02-08)· 已实现 +6.78% · 浮动 -0.32% | |||||||
| 2026-06-26 | 加 | 6.8300 | +4.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-01 | 减 | 7.6600 | +4.00pp | +5.11% | +0.20% | 闭环 2026-06-04 → 2026-07-01(27 天),同批 2 个 | |
| 2026-07-03 | 减 | 8.0200 | +2.00pp | +17.42% | +0.35% | 闭环 2026-06-26 → 2026-07-03(7 天) | |
| 2026-07-20 | 加 | 7.2300 | +4.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-24 | 加 | 6.5700 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-30 | 加 | 6.3600 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-08-04 | 减 | 6.8600 | +2.00pp | +0.44% | +0.01% | 闭环 2026-06-26 → 2026-08-04(39 天) | |
| 2026-08-10 | 减 | 7.3400 | +2.00pp | +1.52% | +0.03% | 闭环 2026-07-20 → 2026-08-10(21 天) | |
| 2026-08-13 | 减 | 7.6200 | +2.00pp | +5.39% | +0.11% | 闭环 2026-07-20 → 2026-08-13(24 天) | |
| 2026-09-01 | 减 | 8.1200 | +2.00pp | +23.59% | +0.47% | 闭环 2026-07-24 → 2026-09-01(39 天) | |
| 2026-10-15 | 加 | 7.2400 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-16 | 加 | 7.0600 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-21 | 减 | 7.5300 | +2.00pp | +18.40% | +0.37% | 闭环 2026-07-30 → 2026-10-21(83 天) | |
| 2026-10-22 | 加 | 7.0800 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-27 | 加 | 6.7500 | +2.00pp | — | — | 持仓中(未卖出) | |
| 512760 芯片ETF国泰 | 共 54 笔(买 27 / 卖 27),已闭环 27 笔、胜率 37%,最近闭环 2026-07-13 | 累计 +6.66% | |||||
| 交易汇总 加仓 27 次(每次 10.00pp)· 减仓 27 次(每次 10.00pp)· 已闭环 27 笔(胜 10 / 负 17)· 平均每笔 +2.47% · 平均持有 16 天 · 最好 +27.40%(04-15→06-01)· 最差 -6.52%(10-27→10-31)· 已实现 +6.66% | |||||||
| 2025-09-09 | 卖 | 0.6960 | +10.00pp | -2.25% | -0.22% | 闭环 2025-09-08 → 2025-09-09(1 天) | |
| 2025-09-11 | 买 | 0.7500 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-14 | 卖 | 0.8150 | +10.00pp | +8.67% | +0.87% | 闭环 2025-09-11 → 2025-10-14(33 天) | |
| 2025-10-27 | 买 | 0.8740 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-31 | 卖 | 0.8170 | +10.00pp | -6.52% | -0.65% | 闭环 2025-10-27 → 2025-10-31(4 天) | |
| 2025-12-25 | 买 | 0.8120 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 0.8900 | +10.00pp | +9.61% | +0.96% | 闭环 2025-12-25 → 2026-02-02(39 天) | |
| 2026-02-27 | 买 | 0.9220 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 0.9060 | +10.00pp | -1.74% | -0.17% | 闭环 2026-02-27 → 2026-03-02(3 天) | |
| 2026-04-15 | 买 | 0.8650 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 1.1020 | +10.00pp | +27.40% | +2.74% | 闭环 2026-04-15 → 2026-06-01(47 天) | |
| 2026-06-03 | 买 | 1.1580 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 1.1210 | +10.00pp | -3.20% | -0.32% | 闭环 2026-06-03 → 2026-06-05(2 天) | |
| 2026-06-16 | 买 | 1.1870 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-13 | 卖 | 1.3810 | +10.00pp | +16.34% | +1.63% | 闭环 2026-06-16 → 2026-07-13(27 天) | |
| 512480 半导体ETF国联安 | 共 60 笔(买 30 / 卖 30),已闭环 30 笔、胜率 33%,最近闭环 2026-07-13 | 累计 +7.07% | |||||
| 交易汇总 加仓 30 次(每次 10.00pp)· 减仓 30 次(每次 10.00pp)· 已闭环 30 笔(胜 10 / 负 20)· 平均每笔 +2.36% · 平均持有 15 天 · 最好 +39.61%(09-27→11-15)· 最差 -7.89%(06-06→06-14)· 已实现 +7.07% | |||||||
| 2025-09-04 | 卖 | 0.6170 | +10.00pp | +14.05% | +1.40% | 闭环 2025-07-25 → 2025-09-04(41 天) | |
| 2025-09-12 | 买 | 0.6830 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-14 | 卖 | 0.7350 | +10.00pp | +7.61% | +0.76% | 闭环 2025-09-12 → 2025-10-14(32 天) | |
| 2025-10-27 | 买 | 0.7830 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-31 | 卖 | 0.7330 | +10.00pp | -6.39% | -0.64% | 闭环 2025-10-27 → 2025-10-31(4 天) | |
| 2025-12-25 | 买 | 0.7360 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 0.8090 | +10.00pp | +9.92% | +0.99% | 闭环 2025-12-25 → 2026-02-02(39 天) | |
| 2026-02-27 | 买 | 0.8430 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 0.8280 | +10.00pp | -1.78% | -0.18% | 闭环 2026-02-27 → 2026-03-02(3 天) | |
| 2026-04-15 | 买 | 0.7990 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 1.0230 | +10.00pp | +28.04% | +2.80% | 闭环 2026-04-15 → 2026-06-01(47 天) | |
| 2026-06-03 | 买 | 1.0750 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 1.0460 | +10.00pp | -2.70% | -0.27% | 闭环 2026-06-03 → 2026-06-05(2 天) | |
| 2026-06-16 | 买 | 1.1270 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-13 | 卖 | 1.2920 | +10.00pp | +14.64% | +1.46% | 闭环 2026-06-16 → 2026-07-13(27 天) | |
| 159915 创业板ETF易方达 | 共 34 笔(买 17 / 卖 17),已闭环 17 笔、胜率 41%,最近闭环 2026-07-02 | 累计 +8.13% | |||||
| 交易汇总 加仓 17 次(每次 10.00pp)· 减仓 17 次(每次 10.00pp)· 已闭环 17 笔(胜 7 / 负 10)· 平均每笔 +4.78% · 平均持有 23 天 · 最好 +47.87%(06-26→10-10)· 最差 -4.05%(06-03→06-05)· 已实现 +8.13% | |||||||
| 2025-11-04 | 卖 | 3.1120 | +10.00pp | -3.02% | -0.30% | 闭环 2025-10-27 → 2025-11-04(8 天) | |
| 2025-11-07 | 买 | 3.1850 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-11-11 | 卖 | 3.1130 | +10.00pp | -2.26% | -0.23% | 闭环 2025-11-07 → 2025-11-11(4 天) | |
| 2025-12-09 | 买 | 3.1880 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2025-12-16 | 卖 | 3.0600 | +10.00pp | -4.02% | -0.40% | 闭环 2025-12-09 → 2025-12-16(7 天) | |
| 2025-12-25 | 买 | 3.2220 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-20 | 卖 | 3.2630 | +10.00pp | +1.27% | +0.13% | 闭环 2025-12-25 → 2026-01-20(26 天) | |
| 2026-04-13 | 买 | 3.4680 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-05-21 | 卖 | 3.8460 | +10.00pp | +10.90% | +1.09% | 闭环 2026-04-13 → 2026-05-21(38 天) | |
| 2026-05-25 | 买 | 4.0340 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 3.9640 | +10.00pp | -1.74% | -0.17% | 闭环 2026-05-25 → 2026-06-01(7 天) | |
| 2026-06-03 | 买 | 4.1450 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 3.9770 | +10.00pp | -4.05% | -0.41% | 闭环 2026-06-03 → 2026-06-05(2 天) | |
| 2026-06-16 | 买 | 4.1110 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-02 | 卖 | 4.0360 | +10.00pp | -1.82% | -0.18% | 闭环 2026-06-16 → 2026-07-02(16 天) | |
| 600869 远东股份 | 共 72 笔(买 36 / 卖 36),已闭环 36 笔、胜率 39%,最近闭环 2026-10-20 | 累计 +27.33% | |||||
| 交易汇总 加仓 36 次(每次 10.00pp)· 减仓 36 次(每次 10.00pp)· 已闭环 36 笔(胜 14 / 负 22)· 平均每笔 +7.59% · 平均持有 20 天 · 最好 +106.34%(04-21→07-01)· 最差 -11.81%(10-12→10-28)· 已实现 +27.33% | |||||||
| 2026-03-04 | 卖 | 12.9100 | +10.00pp | +73.76% | +7.38% | 闭环 2025-12-08 → 2026-03-04(86 天) | |
| 2026-03-06 | 买 | 13.3800 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-13 | 卖 | 13.3700 | +10.00pp | -0.07% | -0.01% | 闭环 2026-03-06 → 2026-03-13(7 天) | |
| 2026-03-27 | 买 | 14.1200 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-04-16 | 卖 | 14.3600 | +10.00pp | +1.70% | +0.17% | 闭环 2026-03-27 → 2026-04-16(20 天) | |
| 2026-04-21 | 买 | 15.6100 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-01 | 卖 | 32.2100 | +10.00pp | +106.34% | +10.63% | 闭环 2026-04-21 → 2026-07-01(71 天) | |
| 2026-08-18 | 买 | 17.1000 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-08-19 | 卖 | 15.4000 | +10.00pp | -9.94% | -0.99% | 闭环 2026-08-18 → 2026-08-19(1 天) | |
| 2026-08-27 | 买 | 17.9500 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-17 | 卖 | 21.3000 | +10.00pp | +18.66% | +1.87% | 闭环 2026-08-27 → 2026-09-17(21 天) | |
| 2026-09-22 | 买 | 22.0300 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-23 | 卖 | 21.0300 | +10.00pp | -4.54% | -0.45% | 闭环 2026-09-22 → 2026-09-23(1 天) | |
| 2026-10-19 | 买 | 18.6300 | +10.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-20 | 卖 | 17.1700 | +10.00pp | -7.84% | -0.78% | 闭环 2026-10-19 → 2026-10-20(1 天) | |
| 代码 | 名称 | 适配策略 | 状态 | 属性 | 净涨/振幅 | 公式信号 | 趋势信号 | 进趋势池 | 网格权重 | 公式权重 | 趋势权重 | 持有权重 | 实际敞口 | 动作 | 联动 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002301 | 齐心集团 | 网格 | 深度下跌 | 长期下跌 | -0.02 | — | — | — | 10.00% | 0.00% | 0.00% | 0.00% | 10.00% | 持有 | 公式回测 |
| 510880 | 红利ETF华泰柏瑞 | 网格 | 震荡 | 偏趋势 | 0.06 | — | 有 | 是 | 10.00% | 0.00% | 0.00% | 0.00% | 10.00% | 持有 | 公式回测 |
| 515220 | 煤炭ETF国泰 | 网格 | 中度回撤 | 偏趋势 | 0.06 | — | — | — | 10.00% | 0.00% | 0.00% | 0.00% | 10.00% | 持有 | 公式回测 |
| 513500 | 标普500ETF博时 | 趋势跟踪 | 震荡 | 强趋势 | 0.12 | — | 有 | 是 | 0.00% | 0.00% | 6.00% | 0.00% | 6.00% | 持有 | 公式回测 |
| 159915 | 创业板ETF易方达 | 主图公式 | 深度下跌 | 长期下跌 | -0.01 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 待入场 | 公式回测 |
| 512480 | 半导体ETF国联安 | 主图公式 | 深度下跌 | 偏震荡 | 0.01 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 待入场 | 公式回测 |
| 512760 | 芯片ETF国泰 | 主图公式 | 深度下跌 | 偏震荡 | 0.01 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 待入场 | 公式回测 |
| 513100 | 纳指ETF国泰 | 趋势跟踪 | 震荡 | 强趋势 | 0.11 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 空仓 | 公式回测 |
| 516620 | 影视ETF国泰 | 趋势跟踪 | 深度下跌 | 长期下跌 | -0.01 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 空仓 | 公式回测 |
| 517520 | 黄金股ETF永赢 | 趋势跟踪 | 深度下跌 | 中性 | 0.05 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 空仓 | 公式回测 |
| 518880 | 黄金ETF华安 | 趋势跟踪 | 深度下跌 | 强趋势 | 0.11 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 空仓 | 公式回测 |
| 600869 | 远东股份 | 主图公式 | 深度下跌 | 偏趋势 | 0.07 | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 待入场 | 公式回测 |
| 时间 | 内容 | 操作 |
|---|---|---|
| 2026-10-31 15:14:11 | 每只参数 | 恢复这个版本 |
| 2026-10-31 15:14:11 | 清单参数 | 恢复这个版本 |
| 2026-10-31 15:04:31 | 每只参数 | 恢复这个版本 |
| 2026-10-31 15:04:31 | 清单参数 | 恢复这个版本 |
| 2026-10-31 15:04:30 | 每只参数 | 恢复这个版本 |
| 2026-10-31 15:04:30 | 清单参数 | 恢复这个版本 |
| 2026-10-31 15:04:09 | 每只参数 | 恢复这个版本 |
| 2026-10-31 15:04:09 | 清单参数 | 恢复这个版本 |
| 日期 | 公式持仓 | 趋势入池 | 合计敞口 |
|---|---|---|---|
| 2026-10-15 | 0 | 5 | 48.0% |
| 2026-10-16 | 1 | 5 | 58.0% |
| 2026-10-19 | 1 | 5 | 58.0% |
| 2026-10-20 | 0 | 5 | 42.0% |
| 2026-10-21 | 0 | 5 | 48.0% |
| 2026-10-22 | 0 | 5 | 36.0% |
| 2026-10-23 | 0 | 5 | 36.0% |
| 2026-10-26 | 0 | 5 | 36.0% |
| 2026-10-27 | 0 | 5 | 42.0% |
| 2026-10-28 | 0 | 5 | 48.0% |
| 2026-10-29 | 0 | 5 | 48.0% |
| 2026-10-30 | 0 | 5 | 36.0% |
| 代码 | 名称 | 股数 | 成本价 | 现价 | 市值 | 浮动盈亏 | 盈亏比 |
|---|---|---|---|---|---|---|---|
| 002301 | 齐心集团 | 500 | 7.3070 | 6.5500 | 3,275.00 | -378.50 | -10.36% |
| 517520 | 黄金股ETF永赢 | 1000 | 2.4730 | 1.5880 | 1,588.00 | -885.00 | -35.79% |
| 513500 | 标普500ETF博时 | 400 | 2.7145 | 2.6570 | 1,062.80 | -23.00 | -2.12% |
| 516620 | 影视ETF国泰 | 1000 | 0.8780 | 0.8430 | 843.00 | -35.00 | -3.99% |
| 515220 | 煤炭ETF国泰 | 600 | 1.5443 | 1.2380 | 742.80 | -183.80 | -19.84% |
| 日期 | 代码 | 名称 | 方向 | 价格 | 股数 | 金额 | 费用 | 总仓位 | 总资产 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 517520 | 黄金股ETF永赢 | 买 | 2.4680 | 1000 | 2468.00 | 5.00 | 7.6% | 98494.70 | 突破买入 |
| 2026-10-30 | 516620 | 影视ETF国泰 | 买 | 0.8730 | 1000 | 873.00 | 5.00 | 7.6% | 98494.70 | 网格加仓 |
| 2026-10-30 | 515220 | 煤炭ETF国泰 | 买 | 1.5360 | 600 | 921.60 | 5.00 | 7.6% | 98494.70 | 网格加仓 |
| 2026-10-30 | 513500 | 标普500ETF博时 | 买 | 2.7020 | 400 | 1080.80 | 5.00 | 7.6% | 98494.70 | 趋势跟随 |
| 2026-10-30 | 002301 | 齐心集团 | 买 | 7.2970 | 500 | 3648.50 | 5.00 | 7.6% | 98494.70 | 网格加仓 |