| 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 | 4.0% | 4.0% | 2.0304 | +103.0% |
| 主图公式 | EMA30+突破% 买、跌破 EMA15 卖 | 0.0% | 0.0% | 3.2687 | +226.9% |
| 网格 | 只给趋势性最低的几只,跌一格加、涨一格减 | 30.0% | 30.0% | 1.5884 | +58.8% |
| 年度 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 组合收益 | +1.12% | +3.24% | +20.57% | +20.05% | +38.97% |
| 平均仓位(逐日) | 24.2% | 26.0% | 34.5% | 39.6% | 32.3% |
| 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 | 14.5% | 38.1% | 66.4% | 25.6% | 11.3% | 48.7% | 65.3% | 47.6% | 20.6% | 12.8% | 19.7% | 6.8% |
| 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 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8430 | 2.00% | 0.00% | -2.00pp | 9.0% | 2.0994 |
| 2026-10-30 | 002301 | 齐心集团 | 网格 | 加 | 6.5500 | 2.00% | 3.00% | +1.00pp | 11.0% | 2.0994 |
| 2026-10-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.7020 | 0.00% | 2.00% | +2.00pp | 10.0% | 2.1061 |
| 2026-10-26 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9140 | 0.00% | 2.00% | +2.00pp | 8.0% | 2.1048 |
| 2026-10-23 | 002301 | 齐心集团 | 网格 | 加 | 7.0000 | 1.00% | 2.00% | +1.00pp | 6.0% | 2.1049 |
| 2026-10-22 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8680 | 2.00% | 0.00% | -2.00pp | 5.0% | 2.1056 |
| 2026-10-21 | 510880 | 红利ETF华泰柏瑞 | 网格 | 买 | 3.3850 | 0.00% | 1.00% | +1.00pp | 7.0% | 2.1112 |
| 2026-10-21 | 515220 | 煤炭ETF国泰 | 网格 | 买 | 1.2370 | 0.00% | 1.00% | +1.00pp | 6.0% | 2.1112 |
| 2026-10-20 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.6490 | 2.00% | 0.00% | -2.00pp | 5.0% | 2.1108 |
| 2026-10-15 | 002301 | 齐心集团 | 网格 | 买 | 7.2400 | 0.00% | 1.00% | +1.00pp | 7.0% | 2.1113 |
| 2026-10-12 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9300 | 0.00% | 2.00% | +2.00pp | 6.0% | 2.1139 |
| 2026-10-08 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8410 | 2.00% | 0.00% | -2.00pp | 4.0% | 2.1130 |
| 2026-09-30 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8600 | 0.00% | 2.00% | +2.00pp | 6.0% | 2.1134 |
| 2026-09-28 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.9800 | 15.00% | 0.00% | -15.00pp | 4.0% | 2.1125 |
| 2026-09-24 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8590 | 2.00% | 0.00% | -2.00pp | 19.0% | 2.1267 |
| 2026-09-23 | 600869 | 远东股份 | 主图公式 | 卖 | 21.0300 | 15.00% | 0.00% | -15.00pp | 21.0% | 2.1368 |
| 2026-09-21 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8760 | 0.00% | 2.00% | +2.00pp | 36.0% | 2.1617 |
| 2026-09-21 | 600869 | 远东股份 | 主图公式 | 买 | 22.9400 | 0.00% | 15.00% | +15.00pp | 34.0% | 2.1617 |
| 2026-09-21 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.0440 | 0.00% | 15.00% | +15.00pp | 19.0% | 2.1617 |
| 2026-09-17 | 600869 | 远东股份 | 主图公式 | 卖 | 21.3000 | 15.00% | 0.00% | -15.00pp | 4.0% | 2.1613 |
| 2026-09-17 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 2.0400 | 2.00% | 0.00% | -2.00pp | 19.0% | 2.1613 |
| 2026-09-11 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.8570 | 2.00% | 0.00% | -2.00pp | 21.0% | 2.2186 |
| 2026-09-11 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 8.9430 | 2.00% | 0.00% | -2.00pp | 23.0% | 2.2186 |
| 2026-09-04 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 9.1640 | 0.00% | 2.00% | +2.00pp | 25.0% | 2.1626 |
| 2026-09-02 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 8.9020 | 2.00% | 0.00% | -2.00pp | 23.0% | 2.1319 |
| 2026-09-01 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.8900 | 0.00% | 2.00% | +2.00pp | 25.0% | 2.1049 |
| 2026-09-01 | 002301 | 齐心集团 | 网格 | 卖 | 8.1200 | 1.00% | 0.00% | -1.00pp | 23.0% | 2.1049 |
| 2026-08-28 | 600869 | 远东股份 | 主图公式 | 买 | 18.6500 | 0.00% | 15.00% | +15.00pp | 24.0% | 2.1222 |
| 2026-08-24 | 515220 | 煤炭ETF国泰 | 网格 | 卖 | 1.3080 | 1.00% | 0.00% | -1.00pp | 9.0% | 2.1209 |
| 2026-08-19 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.0450 | 15.00% | 0.00% | -15.00pp | 10.0% | 2.1132 |
| 2026-08-18 | 510880 | 红利ETF华泰柏瑞 | 网格 | 卖 | 3.3400 | 1.00% | 0.00% | -1.00pp | 25.0% | 2.1416 |
| 2026-08-18 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.1320 | 0.00% | 15.00% | +15.00pp | 26.0% | 2.1416 |
| 2026-08-13 | 002301 | 齐心集团 | 网格 | 减 | 7.6200 | 2.00% | 1.00% | -1.00pp | 11.0% | 2.1386 |
| 2026-08-10 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 9.0050 | 0.00% | 2.00% | +2.00pp | 12.0% | 2.1418 |
| 2026-08-10 | 002301 | 齐心集团 | 网格 | 减 | 7.3400 | 3.00% | 2.00% | -1.00pp | 10.0% | 2.1418 |
| 2026-08-10 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2620 | 2.00% | 1.00% | -1.00pp | 11.0% | 2.1418 |
| 2026-08-03 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 2.1270 | 0.00% | 2.00% | +2.00pp | 12.0% | 2.1210 |
| 2026-08-03 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.5330 | 0.00% | 2.00% | +2.00pp | 10.0% | 2.1210 |
| 2026-08-03 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 买 | 1.8760 | 0.00% | 2.00% | +2.00pp | 8.0% | 2.1210 |
| 2026-07-30 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 2.0410 | 2.00% | 0.00% | -2.00pp | 6.0% | 2.1189 |
| 2026-07-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.4840 | 2.00% | 0.00% | -2.00pp | 8.0% | 2.1217 |
| 2026-07-24 | 002301 | 齐心集团 | 网格 | 加 | 6.5700 | 2.00% | 3.00% | +1.00pp | 10.0% | 2.1214 |
| 2026-07-22 | 002301 | 齐心集团 | 网格 | 加 | 6.9300 | 1.00% | 2.00% | +1.00pp | 9.0% | 2.1260 |
| 2026-07-20 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.2420 | 2.00% | 1.00% | -1.00pp | 8.0% | 2.1253 |
| 2026-07-20 | 002301 | 齐心集团 | 网格 | 买 | 7.2300 | 0.00% | 1.00% | +1.00pp | 9.0% | 2.1253 |
| 2026-07-20 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2130 | 3.00% | 2.00% | -1.00pp | 8.0% | 2.1253 |
| 2026-07-15 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.1850 | 3.00% | 2.00% | -1.00pp | 9.0% | 2.1260 |
| 2026-07-13 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.3810 | 15.00% | 0.00% | -15.00pp | 10.0% | 2.1188 |
| 2026-07-13 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.2920 | 15.00% | 0.00% | -15.00pp | 25.0% | 2.1188 |
| 2026-07-06 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.0890 | 4.00% | 3.00% | -1.00pp | 40.0% | 2.1362 |
| 2026-07-06 | 002301 | 齐心集团 | 网格 | 卖 | 8.2900 | 1.00% | 0.00% | -1.00pp | 41.0% | 2.1362 |
| 2026-07-06 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1620 | 4.00% | 3.00% | -1.00pp | 42.0% | 2.1362 |
| 2026-07-02 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 4.0360 | 15.00% | 0.00% | -15.00pp | 43.0% | 2.1311 |
| 2026-07-01 | 600869 | 远东股份 | 主图公式 | 卖 | 32.2100 | 15.00% | 0.00% | -15.00pp | 58.0% | 2.2062 |
| 2026-07-01 | 002301 | 齐心集团 | 网格 | 减 | 7.6600 | 2.00% | 1.00% | -1.00pp | 73.0% | 2.2062 |
| 2026-06-26 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 2.9540 | 3.00% | 4.00% | +1.00pp | 74.0% | 2.1744 |
| 2026-06-26 | 002301 | 齐心集团 | 网格 | 加 | 6.8300 | 1.00% | 2.00% | +1.00pp | 73.0% | 2.1744 |
| 2026-06-26 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0810 | 3.00% | 4.00% | +1.00pp | 72.0% | 2.1744 |
| 2026-06-24 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 3.0480 | 2.00% | 3.00% | +1.00pp | 71.0% | 2.1892 |
| 2026-06-24 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.1290 | 2.00% | 3.00% | +1.00pp | 70.0% | 2.1892 |
| 2026-06-18 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 3.0980 | 1.00% | 2.00% | +1.00pp | 69.0% | 2.1046 |
| 2026-06-17 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.1950 | 1.00% | 2.00% | +1.00pp | 68.0% | 2.0787 |
| 2026-06-16 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 1.1870 | 0.00% | 15.00% | +15.00pp | 67.0% | 2.0440 |
| 2026-06-16 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.1270 | 0.00% | 15.00% | +15.00pp | 52.0% | 2.0440 |
| 2026-06-16 | 515220 | 煤炭ETF国泰 | 网格 | 买 | 1.2250 | 0.00% | 1.00% | +1.00pp | 37.0% | 2.0440 |
| 2026-06-16 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.1110 | 0.00% | 15.00% | +15.00pp | 36.0% | 2.0440 |
| 2026-06-15 | 002301 | 齐心集团 | 网格 | 减 | 7.9900 | 2.00% | 1.00% | -1.00pp | 21.0% | 2.0334 |
| 2026-06-08 | 002301 | 齐心集团 | 网格 | 加 | 7.1600 | 1.00% | 2.00% | +1.00pp | 22.0% | 1.9702 |
| 2026-06-05 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.1210 | 15.00% | 0.00% | -15.00pp | 21.0% | 1.9844 |
| 2026-06-05 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.0460 | 15.00% | 0.00% | -15.00pp | 36.0% | 1.9844 |
| 2026-06-05 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.9770 | 15.00% | 0.00% | -15.00pp | 51.0% | 1.9844 |
| 2026-06-04 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 1.1800 | 0.00% | 15.00% | +15.00pp | 66.0% | 2.0021 |
| 2026-06-04 | 002301 | 齐心集团 | 网格 | 买 | 7.4200 | 0.00% | 1.00% | +1.00pp | 51.0% | 2.0021 |
| 2026-06-04 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 1.0970 | 0.00% | 15.00% | +15.00pp | 50.0% | 2.0021 |
| 2026-06-03 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.1450 | 0.00% | 15.00% | +15.00pp | 35.0% | 2.0127 |
| 2026-06-01 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 1.1020 | 15.00% | 0.00% | -15.00pp | 20.0% | 1.9660 |
| 2026-06-01 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 1.0230 | 15.00% | 0.00% | -15.00pp | 35.0% | 1.9660 |
| 2026-06-01 | 515220 | 煤炭ETF国泰 | 网格 | 卖 | 1.3690 | 1.00% | 0.00% | -1.00pp | 50.0% | 1.9660 |
| 2026-06-01 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.9640 | 15.00% | 0.00% | -15.00pp | 51.0% | 1.9660 |
| 2026-05-29 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.2840 | 2.00% | 1.00% | -1.00pp | 66.0% | 2.0159 |
| 2026-05-25 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 4.0340 | 0.00% | 15.00% | +15.00pp | 67.0% | 2.0180 |
| 2026-05-21 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.1900 | 1.00% | 2.00% | +1.00pp | 52.0% | 1.9568 |
| 2026-05-21 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.8460 | 15.00% | 0.00% | -15.00pp | 51.0% | 1.9568 |
| 2026-05-19 | 002301 | 齐心集团 | 网格 | 卖 | 8.4100 | 1.00% | 0.00% | -1.00pp | 66.0% | 1.9667 |
| 2026-05-14 | 002301 | 齐心集团 | 网格 | 减 | 7.7500 | 2.00% | 1.00% | -1.00pp | 67.0% | 1.9455 |
| 2026-05-13 | 510880 | 红利ETF华泰柏瑞 | 网格 | 买 | 3.2440 | 0.00% | 1.00% | +1.00pp | 68.0% | 1.9834 |
| 2026-05-11 | 002301 | 齐心集团 | 网格 | 减 | 7.2700 | 3.00% | 2.00% | -1.00pp | 67.0% | 1.9243 |
| 2026-05-07 | 515220 | 煤炭ETF国泰 | 网格 | 买 | 1.2570 | 0.00% | 1.00% | +1.00pp | 68.0% | 1.8755 |
| 2026-04-28 | 002301 | 齐心集团 | 网格 | 加 | 6.7200 | 2.00% | 3.00% | +1.00pp | 67.0% | 1.7555 |
| 2026-04-23 | 002301 | 齐心集团 | 网格 | 减 | 7.3400 | 3.00% | 2.00% | -1.00pp | 66.0% | 1.7258 |
| 2026-04-20 | 600869 | 远东股份 | 主图公式 | 买 | 15.5000 | 0.00% | 15.00% | +15.00pp | 67.0% | 1.6994 |
| 2026-04-16 | 600869 | 远东股份 | 主图公式 | 卖 | 14.3600 | 15.00% | 0.00% | -15.00pp | 52.0% | 1.6871 |
| 2026-04-15 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 买 | 1.8640 | 0.00% | 2.00% | +2.00pp | 67.0% | 1.6871 |
| 2026-04-15 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8650 | 0.00% | 15.00% | +15.00pp | 65.0% | 1.6871 |
| 2026-04-15 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.3370 | 0.00% | 2.00% | +2.00pp | 50.0% | 1.6871 |
| 2026-04-13 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.4680 | 0.00% | 15.00% | +15.00pp | 48.0% | 1.6772 |
| 2026-04-09 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7660 | 0.00% | 15.00% | +15.00pp | 33.0% | 1.6848 |
| 2026-03-27 | 600869 | 远东股份 | 主图公式 | 买 | 14.1200 | 0.00% | 15.00% | +15.00pp | 18.0% | 1.6513 |
| 2026-03-25 | 002301 | 齐心集团 | 网格 | 减 | 6.9000 | 4.00% | 3.00% | -1.00pp | 3.0% | 1.6524 |
| 2026-03-23 | 002301 | 齐心集团 | 网格 | 加 | 6.4400 | 2.00% | 4.00% | +2.00pp | 4.0% | 1.6478 |
| 2026-03-19 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 10.1260 | 2.00% | 0.00% | -2.00pp | 2.0% | 1.6510 |
| 2026-03-16 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 2.3690 | 2.00% | 0.00% | -2.00pp | 4.0% | 1.6536 |
| 2026-03-13 | 600869 | 远东股份 | 主图公式 | 卖 | 13.3700 | 15.00% | 0.00% | -15.00pp | 6.0% | 1.6544 |
| 2026-03-06 | 600869 | 远东股份 | 主图公式 | 买 | 13.3800 | 0.00% | 15.00% | +15.00pp | 21.0% | 1.6559 |
| 2026-03-04 | 600869 | 远东股份 | 主图公式 | 卖 | 12.9100 | 15.00% | 0.00% | -15.00pp | 6.0% | 1.6564 |
| 2026-03-02 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.9060 | 15.00% | 0.00% | -15.00pp | 21.0% | 1.6914 |
| 2026-03-02 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.1210 | 2.00% | 0.00% | -2.00pp | 36.0% | 1.6914 |
| 2026-03-02 | 002301 | 齐心集团 | 网格 | 加 | 7.2200 | 1.00% | 2.00% | +1.00pp | 38.0% | 1.6914 |
| 2026-03-02 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.8280 | 15.00% | 0.00% | -15.00pp | 37.0% | 1.6914 |
| 2026-02-27 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.9220 | 0.00% | 15.00% | +15.00pp | 52.0% | 1.7080 |
| 2026-02-27 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.8430 | 0.00% | 15.00% | +15.00pp | 37.0% | 1.7080 |
| 2026-02-27 | 515220 | 煤炭ETF国泰 | 网格 | 卖 | 1.2020 | 1.00% | 0.00% | -1.00pp | 22.0% | 1.7080 |
| 2026-02-10 | 510880 | 红利ETF华泰柏瑞 | 网格 | 卖 | 3.1560 | 1.00% | 0.00% | -1.00pp | 23.0% | 1.6647 |
| 2026-02-04 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1660 | 2.00% | 1.00% | -1.00pp | 24.0% | 1.6764 |
| 2026-02-02 | 510880 | 红利ETF华泰柏瑞 | 网格 | 买 | 3.0460 | 0.00% | 1.00% | +1.00pp | 25.0% | 1.6389 |
| 2026-02-02 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8900 | 15.00% | 0.00% | -15.00pp | 24.0% | 1.6389 |
| 2026-02-02 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.8090 | 15.00% | 0.00% | -15.00pp | 39.0% | 1.6389 |
| 2026-02-02 | 513100 | 纳指ETF国泰 | 趋势跟踪 | 卖 | 1.8330 | 2.00% | 0.00% | -2.00pp | 54.0% | 1.6389 |
| 2026-02-02 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.3640 | 2.00% | 0.00% | -2.00pp | 56.0% | 1.6389 |
| 2026-01-30 | 002301 | 齐心集团 | 网格 | 买 | 7.6900 | 0.00% | 1.00% | +1.00pp | 58.0% | 1.6813 |
| 2026-01-29 | 510880 | 红利ETF华泰柏瑞 | 网格 | 卖 | 3.1660 | 1.00% | 0.00% | -1.00pp | 57.0% | 1.6842 |
| 2026-01-28 | 513500 | 标普500ETF博时 | 趋势跟踪 | 买 | 2.4330 | 0.00% | 2.00% | +2.00pp | 58.0% | 1.7106 |
| 2026-01-26 | 002301 | 齐心集团 | 网格 | 卖 | 8.3300 | 1.00% | 0.00% | -1.00pp | 56.0% | 1.6578 |
| 2026-01-26 | 513500 | 标普500ETF博时 | 趋势跟踪 | 卖 | 2.4120 | 2.00% | 0.00% | -2.00pp | 57.0% | 1.6578 |
| 2026-01-20 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.2630 | 15.00% | 0.00% | -15.00pp | 59.0% | 1.6222 |
| 2026-01-16 | 002301 | 齐心集团 | 网格 | 买 | 7.8100 | 0.00% | 1.00% | +1.00pp | 74.0% | 1.6223 |
| 2026-01-09 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.0960 | 3.00% | 2.00% | -1.00pp | 73.0% | 1.6064 |
| 2026-01-06 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.0820 | 0.00% | 2.00% | +2.00pp | 74.0% | 1.5470 |
| 2025-12-25 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8120 | 0.00% | 15.00% | +15.00pp | 72.0% | 1.4817 |
| 2025-12-25 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.2220 | 0.00% | 15.00% | +15.00pp | 57.0% | 1.4817 |
| 2025-12-24 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7360 | 0.00% | 15.00% | +15.00pp | 42.0% | 1.4798 |
| 2025-12-16 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.0600 | 15.00% | 0.00% | -15.00pp | 27.0% | 1.4661 |
| 2025-12-15 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.7040 | 15.00% | 0.00% | -15.00pp | 42.0% | 1.4810 |
| 2025-12-12 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0450 | 2.00% | 3.00% | +1.00pp | 57.0% | 1.4921 |
| 2025-12-10 | 600869 | 远东股份 | 主图公式 | 买 | 7.9400 | 0.00% | 15.00% | +15.00pp | 56.0% | 1.4942 |
| 2025-12-09 | 510880 | 红利ETF华泰柏瑞 | 网格 | 买 | 3.0410 | 0.00% | 1.00% | +1.00pp | 41.0% | 1.4929 |
| 2025-12-09 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7180 | 0.00% | 15.00% | +15.00pp | 40.0% | 1.4929 |
| 2025-12-09 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.1880 | 0.00% | 15.00% | +15.00pp | 25.0% | 1.4929 |
| 2025-11-27 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0830 | 2.00% | 0.00% | -2.00pp | 10.0% | 1.4945 |
| 2025-11-26 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.1010 | 0.00% | 2.00% | +2.00pp | 12.0% | 1.4950 |
| 2025-11-24 | 002301 | 齐心集团 | 网格 | 卖 | 7.6800 | 1.00% | 0.00% | -1.00pp | 10.0% | 1.4922 |
| 2025-11-21 | 002301 | 齐心集团 | 网格 | 买 | 6.9700 | 0.00% | 1.00% | +1.00pp | 11.0% | 1.4904 |
| 2025-11-21 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 1.0920 | 1.00% | 2.00% | +1.00pp | 10.0% | 1.4904 |
| 2025-11-20 | 515220 | 煤炭ETF国泰 | 网格 | 买 | 1.1260 | 0.00% | 1.00% | +1.00pp | 9.0% | 1.4936 |
| 2025-11-19 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0810 | 2.00% | 0.00% | -2.00pp | 8.0% | 1.4923 |
| 2025-11-19 | 002301 | 齐心集团 | 网格 | 卖 | 8.0600 | 1.00% | 0.00% | -1.00pp | 10.0% | 1.4923 |
| 2025-11-18 | 002301 | 齐心集团 | 网格 | 减 | 7.3200 | 3.00% | 1.00% | -2.00pp | 11.0% | 1.4903 |
| 2025-11-11 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.1130 | 15.00% | 0.00% | -15.00pp | 13.0% | 1.4891 |
| 2025-11-10 | 002301 | 齐心集团 | 网格 | 减 | 6.4700 | 4.00% | 3.00% | -1.00pp | 28.0% | 1.4925 |
| 2025-11-10 | 515220 | 煤炭ETF国泰 | 网格 | 卖 | 1.2080 | 1.00% | 0.00% | -1.00pp | 29.0% | 1.4925 |
| 2025-11-07 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.1850 | 0.00% | 15.00% | +15.00pp | 30.0% | 1.4906 |
| 2025-11-04 | 510880 | 红利ETF华泰柏瑞 | 网格 | 卖 | 3.1700 | 1.00% | 0.00% | -1.00pp | 15.0% | 1.4909 |
| 2025-11-04 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.1120 | 15.00% | 0.00% | -15.00pp | 16.0% | 1.4909 |
| 2025-11-03 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 1.1430 | 0.00% | 2.00% | +2.00pp | 31.0% | 1.4988 |
| 2025-10-31 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8170 | 15.00% | 0.00% | -15.00pp | 29.0% | 1.4974 |
| 2025-10-31 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.7330 | 15.00% | 0.00% | -15.00pp | 44.0% | 1.4974 |
| 2025-10-31 | 600869 | 远东股份 | 主图公式 | 卖 | 7.7900 | 15.00% | 0.00% | -15.00pp | 59.0% | 1.4974 |
| 2025-10-28 | 600869 | 远东股份 | 主图公式 | 买 | 7.9400 | 0.00% | 15.00% | +15.00pp | 74.0% | 1.5295 |
| 2025-10-27 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.8740 | 0.00% | 15.00% | +15.00pp | 59.0% | 1.5362 |
| 2025-10-27 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.7830 | 0.00% | 15.00% | +15.00pp | 44.0% | 1.5362 |
| 2025-10-27 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 3.2090 | 0.00% | 15.00% | +15.00pp | 29.0% | 1.5362 |
| 2025-10-20 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1780 | 2.00% | 1.00% | -1.00pp | 14.0% | 1.5347 |
| 2025-10-17 | 002301 | 齐心集团 | 网格 | 加 | 6.0500 | 3.00% | 4.00% | +1.00pp | 15.0% | 1.5332 |
| 2025-10-16 | 510880 | 红利ETF华泰柏瑞 | 网格 | 减 | 3.0960 | 2.00% | 1.00% | -1.00pp | 14.0% | 1.5339 |
| 2025-10-14 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.8150 | 15.00% | 0.00% | -15.00pp | 15.0% | 1.5311 |
| 2025-10-14 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.7350 | 15.00% | 0.00% | -15.00pp | 30.0% | 1.5311 |
| 2025-10-14 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.1060 | 3.00% | 2.00% | -1.00pp | 45.0% | 1.5311 |
| 2025-10-14 | 600869 | 远东股份 | 主图公式 | 卖 | 7.8600 | 15.00% | 0.00% | -15.00pp | 46.0% | 1.5311 |
| 2025-10-13 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 1.0870 | 2.00% | 0.00% | -2.00pp | 61.0% | 1.5696 |
| 2025-10-10 | 159915 | 创业板ETF易方达 | 主图公式 | 卖 | 3.0950 | 15.00% | 0.00% | -15.00pp | 63.0% | 1.5687 |
| 2025-09-23 | 002301 | 齐心集团 | 网格 | 加 | 6.2800 | 2.00% | 3.00% | +1.00pp | 78.0% | 1.5191 |
| 2025-09-18 | 510880 | 红利ETF华泰柏瑞 | 网格 | 加 | 2.9530 | 1.00% | 2.00% | +1.00pp | 77.0% | 1.5139 |
| 2025-09-17 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.0600 | 4.00% | 3.00% | -1.00pp | 76.0% | 1.4918 |
| 2025-09-12 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.6830 | 0.00% | 15.00% | +15.00pp | 77.0% | 1.4560 |
| 2025-09-11 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.7500 | 0.00% | 15.00% | +15.00pp | 62.0% | 1.4578 |
| 2025-09-09 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.6960 | 15.00% | 0.00% | -15.00pp | 47.0% | 1.4416 |
| 2025-09-08 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.7120 | 0.00% | 15.00% | +15.00pp | 62.0% | 1.4530 |
| 2025-09-04 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.6880 | 15.00% | 0.00% | -15.00pp | 47.0% | 1.4176 |
| 2025-09-04 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.6170 | 15.00% | 0.00% | -15.00pp | 62.0% | 1.4176 |
| 2025-09-03 | 515220 | 煤炭ETF国泰 | 网格 | 加 | 0.9980 | 3.00% | 4.00% | +1.00pp | 77.0% | 1.4608 |
| 2025-08-26 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 7.4490 | 0.00% | 2.00% | +2.00pp | 76.0% | 1.4557 |
| 2025-08-20 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 7.3740 | 2.00% | 0.00% | -2.00pp | 74.0% | 1.3901 |
| 2025-08-13 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.6140 | 0.00% | 15.00% | +15.00pp | 76.0% | 1.3320 |
| 2025-08-08 | 512760 | 芯片ETF国泰 | 主图公式 | 卖 | 0.5900 | 15.00% | 0.00% | -15.00pp | 61.0% | 1.3019 |
| 2025-08-05 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 买 | 1.4850 | 0.00% | 2.00% | +2.00pp | 76.0% | 1.3038 |
| 2025-08-04 | 518880 | 黄金ETF华安 | 趋势跟踪 | 买 | 7.4460 | 0.00% | 2.00% | +2.00pp | 74.0% | 1.2970 |
| 2025-07-31 | 518880 | 黄金ETF华安 | 趋势跟踪 | 卖 | 7.3500 | 2.00% | 0.00% | -2.00pp | 72.0% | 1.2870 |
| 2025-07-31 | 510880 | 红利ETF华泰柏瑞 | 网格 | 买 | 3.0680 | 0.00% | 1.00% | +1.00pp | 74.0% | 1.2870 |
| 2025-07-31 | 517520 | 黄金股ETF永赢 | 趋势跟踪 | 卖 | 1.4220 | 2.00% | 0.00% | -2.00pp | 73.0% | 1.2870 |
| 2025-07-25 | 512760 | 芯片ETF国泰 | 主图公式 | 买 | 0.5990 | 0.00% | 15.00% | +15.00pp | 75.0% | 1.2938 |
| 2025-07-25 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.5410 | 0.00% | 15.00% | +15.00pp | 60.0% | 1.2938 |
| 2025-07-22 | 515220 | 煤炭ETF国泰 | 网格 | 减 | 1.0890 | 5.00% | 3.00% | -2.00pp | 45.0% | 1.3055 |
| 2025-07-04 | 512480 | 半导体ETF国联安 | 主图公式 | 卖 | 0.5110 | 15.00% | 0.00% | -15.00pp | 47.0% | 1.2540 |
| 2025-06-30 | 600869 | 远东股份 | 主图公式 | 买 | 5.0700 | 0.00% | 15.00% | +15.00pp | 62.0% | 1.2571 |
| 2025-06-26 | 512480 | 半导体ETF国联安 | 主图公式 | 买 | 0.5140 | 0.00% | 15.00% | +15.00pp | 47.0% | 1.2477 |
| 2025-06-26 | 159915 | 创业板ETF易方达 | 主图公式 | 买 | 2.0930 | 0.00% | 15.00% | +15.00pp | 32.0% | 1.2477 |
| 2025-06-25 | 516620 | 影视ETF国泰 | 趋势跟踪 | 买 | 0.9900 | 0.00% | 2.00% | +2.00pp | 17.0% | 1.2485 |
| 2025-06-20 | 516620 | 影视ETF国泰 | 趋势跟踪 | 卖 | 0.9590 | 2.00% | 0.00% | -2.00pp | 15.0% | 1.2458 |
| 2025-06-19 | 002301 | 齐心集团 | 网格 | 加 | 6.7800 | 1.00% | 2.00% | +1.00pp | 17.0% | 1.2470 |
| 2025-06-11 | 600869 | 远东股份 | 主图公式 | 卖 | 4.9000 | 15.00% | 0.00% | -15.00pp | 16.0% | 1.2508 |
| 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% | +0.35% | 0.0% | +0.00% | +0.35% |
| 513100 | 纳指ETF国泰 | 17 | 16 | 16 | 38% | +1.04% | 2.0% | +0.00% | +1.04% |
| 513500 | 标普500ETF博时 | 21 | 20 | 20 | 45% | +1.22% | 2.0% | +0.00% | +1.22% |
| 517520 | 黄金股ETF永赢 | 7 | 7 | 7 | 57% | +1.40% | 0.0% | +0.00% | +1.40% |
| 518880 | 黄金ETF华安 | 20 | 20 | 20 | 40% | +1.89% | 0.0% | +0.00% | +1.89% |
| 510880 | 红利ETF华泰柏瑞 | 42 | 45 | 45 | 87% | +2.34% | 1.0% | +0.00% | +2.34% |
| 515220 | 煤炭ETF国泰 | 51 | 56 | 56 | 79% | +5.74% | 1.0% | +0.00% | +5.74% |
| 002301 | 齐心集团 | 54 | 56 | 56 | 66% | +6.23% | 3.0% | -0.16% | +6.07% |
| 512480 | 半导体ETF国联安 | 37 | 37 | 37 | 32% | +11.09% | 0.0% | +0.00% | +11.09% |
| 512760 | 芯片ETF国泰 | 27 | 27 | 27 | 37% | +11.10% | 0.0% | +0.00% | +11.10% |
| 159915 | 创业板ETF易方达 | 17 | 17 | 17 | 41% | +12.20% | 0.0% | +0.00% | +12.20% |
| 600869 | 远东股份 | 29 | 29 | 29 | 34% | +38.05% | 0.0% | +0.00% | +38.05% |
| 合计(12 只) | 341 | 349 | 349 | — | +92.65% | 9.0% | -0.16% | +92.49% | |
| 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 +0.35% | |||||
| 交易汇总 加仓 19 次(每次 2.00pp)· 减仓 19 次(每次 2.00pp)· 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 +0.35% | |||||||
| 2025-11-19 | 卖 | 1.0810 | +2.00pp | -5.42% | -0.11% | 闭环 2025-11-03 → 2025-11-19(16 天) | |
| 2025-11-26 | 买 | 1.1010 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-11-27 | 卖 | 1.0830 | +2.00pp | -1.63% | -0.03% | 闭环 2025-11-26 → 2025-11-27(1 天) | |
| 2026-01-06 | 买 | 1.0820 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 1.1210 | +2.00pp | +3.60% | +0.07% | 闭环 2026-01-06 → 2026-03-02(55 天) | |
| 2026-09-01 | 买 | 0.8900 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-11 | 卖 | 0.8570 | +2.00pp | -3.71% | -0.07% | 闭环 2026-09-01 → 2026-09-11(10 天) | |
| 2026-09-21 | 买 | 0.8760 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-24 | 卖 | 0.8590 | +2.00pp | -1.94% | -0.04% | 闭环 2026-09-21 → 2026-09-24(3 天) | |
| 2026-09-30 | 买 | 0.8600 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-08 | 卖 | 0.8410 | +2.00pp | -2.21% | -0.04% | 闭环 2026-09-30 → 2026-10-08(8 天) | |
| 2026-10-12 | 买 | 0.9300 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-22 | 卖 | 0.8680 | +2.00pp | -6.67% | -0.13% | 闭环 2026-10-12 → 2026-10-22(10 天) | |
| 2026-10-26 | 买 | 0.9140 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-30 | 卖 | 0.8430 | +2.00pp | -7.77% | -0.16% | 闭环 2026-10-26 → 2026-10-30(4 天) | |
| 513100 纳指ETF国泰 | 共 33 笔(买 17 / 卖 16),已闭环 16 笔、胜率 38%,最近闭环 2026-07-30 · 持仓 2.00%(1 个批次未平) | 累计 +1.04% | |||||
| 交易汇总 加仓 17 次(每次 2.00pp)· 减仓 16 次(每次 2.00pp)· 已闭环 16 笔(胜 6 / 负 10)· 平均每笔 +3.26% · 平均持有 71 天 · 最好 +25.03%(03-16→10-23)· 最差 -4.64%(08-15→09-04)· 已实现 +1.04% · 浮动 +0.00% | |||||||
| 2023-11-03 | 买 | 1.0990 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-04-22 | 卖 | 1.2560 | +2.00pp | +14.29% | +0.29% | 闭环 2023-11-03 → 2024-04-22(171 天) | |
| 2024-04-25 | 买 | 1.2680 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-08-05 | 卖 | 1.2870 | +2.00pp | +1.50% | +0.03% | 闭环 2024-04-25 → 2024-08-05(102 天) | |
| 2024-08-15 | 买 | 1.4220 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-04 | 卖 | 1.3560 | +2.00pp | -4.64% | -0.09% | 闭环 2024-08-15 → 2024-09-04(20 天) | |
| 2024-09-13 | 买 | 1.4350 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-10-08 | 卖 | 1.4030 | +2.00pp | -2.23% | -0.04% | 闭环 2024-09-13 → 2024-10-08(25 天) | |
| 2024-10-10 | 买 | 1.4430 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-02-25 | 卖 | 1.5650 | +2.00pp | +8.45% | +0.17% | 闭环 2024-10-10 → 2025-02-25(138 天) | |
| 2025-05-13 | 买 | 1.5220 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 1.8330 | +2.00pp | +20.43% | +0.41% | 闭环 2025-05-13 → 2026-02-02(265 天) | |
| 2026-04-15 | 买 | 1.8640 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-30 | 卖 | 2.0410 | +2.00pp | +9.50% | +0.19% | 闭环 2026-04-15 → 2026-07-30(106 天) | |
| 2026-08-03 | 买 | 2.1270 | +2.00pp | — | — | 持仓中(未卖出) | |
| 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 2.00%(1 个批次未平) | 累计 +1.22% | |||||
| 交易汇总 加仓 21 次(每次 2.00pp)· 减仓 20 次(每次 2.00pp)· 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 +1.22% · 浮动 +0.00% | |||||||
| 2024-09-13 | 买 | 1.9410 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-09-27 | 卖 | 1.9190 | +2.00pp | -1.13% | -0.02% | 闭环 2024-09-13 → 2024-09-27(14 天) | |
| 2024-10-11 | 买 | 1.9670 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-11-05 | 卖 | 1.9610 | +2.00pp | -0.31% | -0.01% | 闭环 2024-10-11 → 2024-11-05(25 天) | |
| 2024-11-07 | 买 | 2.0450 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-02-21 | 卖 | 2.1540 | +2.00pp | +5.33% | +0.11% | 闭环 2024-11-07 → 2025-02-21(106 天) | |
| 2025-05-13 | 买 | 1.9770 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-26 | 卖 | 2.4120 | +2.00pp | +22.00% | +0.44% | 闭环 2025-05-13 → 2026-01-26(258 天) | |
| 2026-01-28 | 买 | 2.4330 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 2.3640 | +2.00pp | -2.84% | -0.06% | 闭环 2026-01-28 → 2026-02-02(5 天) | |
| 2026-04-15 | 买 | 2.3370 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-28 | 卖 | 2.4840 | +2.00pp | +6.29% | +0.13% | 闭环 2026-04-15 → 2026-07-28(104 天) | |
| 2026-08-03 | 买 | 2.5330 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-20 | 卖 | 2.6490 | +2.00pp | +4.58% | +0.09% | 闭环 2026-08-03 → 2026-10-20(78 天) | |
| 2026-10-28 | 买 | 2.7020 | +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 +1.40% | |||||
| 交易汇总 加仓 7 次(每次 2.00pp)· 减仓 7 次(每次 2.00pp)· 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 +1.40% | |||||||
| 2024-12-12 | 买 | 1.1750 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-12-13 | 卖 | 1.1400 | +2.00pp | -2.98% | -0.06% | 闭环 2024-12-12 → 2024-12-13(1 天) | |
| 2025-01-14 | 买 | 1.1410 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-01-15 | 卖 | 1.1220 | +2.00pp | -1.67% | -0.03% | 闭环 2025-01-14 → 2025-01-15(1 天) | |
| 2025-01-17 | 买 | 1.1450 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-02-26 | 卖 | 1.1570 | +2.00pp | +1.05% | +0.02% | 闭环 2025-01-17 → 2025-02-26(40 天) | |
| 2025-03-05 | 买 | 1.1870 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-04-07 | 卖 | 1.1760 | +2.00pp | -0.93% | -0.02% | 闭环 2025-03-05 → 2025-04-07(33 天) | |
| 2025-04-11 | 买 | 1.3370 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-07-31 | 卖 | 1.4220 | +2.00pp | +6.36% | +0.13% | 闭环 2025-04-11 → 2025-07-31(111 天) | |
| 2025-08-05 | 买 | 1.4850 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-16 | 卖 | 2.3690 | +2.00pp | +59.53% | +1.19% | 闭环 2025-08-05 → 2026-03-16(223 天) | |
| 2026-08-03 | 买 | 1.8760 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-17 | 卖 | 2.0400 | +2.00pp | +8.74% | +0.17% | 闭环 2026-08-03 → 2026-09-17(45 天) | |
| 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 +1.89% | |||||
| 交易汇总 加仓 20 次(每次 2.00pp)· 减仓 20 次(每次 2.00pp)· 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 +1.89% | |||||||
| 2024-07-25 | 卖 | 5.3270 | +2.00pp | +0.53% | +0.01% | 闭环 2024-07-01 → 2024-07-25(24 天) | |
| 2024-07-29 | 买 | 5.3870 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-08-06 | 卖 | 5.3270 | +2.00pp | -1.11% | -0.02% | 闭环 2024-07-29 → 2024-08-06(8 天) | |
| 2024-08-08 | 买 | 5.3490 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2024-11-14 | 卖 | 5.6800 | +2.00pp | +6.19% | +0.12% | 闭环 2024-08-08 → 2024-11-14(98 天) | |
| 2024-11-19 | 买 | 5.8580 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-07-31 | 卖 | 7.3500 | +2.00pp | +25.47% | +0.51% | 闭环 2024-11-19 → 2025-07-31(254 天) | |
| 2025-08-04 | 买 | 7.4460 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2025-08-20 | 卖 | 7.3740 | +2.00pp | -0.97% | -0.02% | 闭环 2025-08-04 → 2025-08-20(16 天) | |
| 2025-08-26 | 买 | 7.4490 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-19 | 卖 | 10.1260 | +2.00pp | +35.94% | +0.72% | 闭环 2025-08-26 → 2026-03-19(205 天) | |
| 2026-08-10 | 买 | 9.0050 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-02 | 卖 | 8.9020 | +2.00pp | -1.14% | -0.02% | 闭环 2026-08-10 → 2026-09-02(23 天) | |
| 2026-09-04 | 买 | 9.1640 | +2.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-11 | 卖 | 8.9430 | +2.00pp | -2.41% | -0.05% | 闭环 2026-09-04 → 2026-09-11(7 天) | |
| 510880 红利ETF华泰柏瑞 | 共 87 笔(买 42 / 卖 45),已闭环 45 笔、胜率 87%,最近闭环 2026-08-18 · 持仓 1.00%(1 个批次未平) | 累计 +2.34% | |||||
| 交易汇总 加仓 42 次(每次 1.10pp)· 减仓 45 次(每次 1.00pp)· 已闭环 45 笔(胜 39 / 负 6)· 平均每笔 +5.20% · 平均持有 45 天 · 最好 +19.79%(03-15→04-06)· 最差 -4.85%(09-26→11-04)· 已实现 +2.34% · 浮动 +0.00% | |||||||
| 2025-10-16 | 减 | 3.0960 | +1.00pp | +0.91% | +0.01% | 闭环 2025-07-31 → 2025-10-16(77 天) | |
| 2025-11-04 | 卖 | 3.1700 | +1.00pp | +7.35% | +0.07% | 闭环 2025-09-18 → 2025-11-04(47 天) | |
| 2025-12-09 | 买 | 3.0410 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-29 | 卖 | 3.1660 | +1.00pp | +4.11% | +0.04% | 闭环 2025-12-09 → 2026-01-29(51 天) | |
| 2026-02-02 | 买 | 3.0460 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-10 | 卖 | 3.1560 | +1.00pp | +3.61% | +0.04% | 闭环 2026-02-02 → 2026-02-10(8 天) | |
| 2026-05-13 | 买 | 3.2440 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-18 | 加 | 3.0980 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-24 | 加 | 3.0480 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-26 | 加 | 2.9540 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-06 | 减 | 3.0890 | +1.00pp | -4.78% | -0.05% | 闭环 2026-05-13 → 2026-07-06(54 天) | |
| 2026-07-15 | 减 | 3.1850 | +1.00pp | +2.81% | +0.03% | 闭环 2026-06-18 → 2026-07-15(27 天) | |
| 2026-07-20 | 减 | 3.2420 | +1.00pp | +6.36% | +0.06% | 闭环 2026-06-24 → 2026-07-20(26 天) | |
| 2026-08-18 | 卖 | 3.3400 | +1.00pp | +13.07% | +0.13% | 闭环 2026-06-26 → 2026-08-18(53 天) | |
| 2026-10-21 | 买 | 3.3850 | +1.00pp | — | — | 持仓中(未卖出) | |
| 515220 煤炭ETF国泰 | 共 107 笔(买 51 / 卖 56),已闭环 56 笔、胜率 79%,最近闭环 2026-08-24 · 持仓 1.00%(1 个批次未平) | 累计 +5.74% | |||||
| 交易汇总 加仓 51 次(每次 1.20pp)· 减仓 56 次(每次 1.07pp)· 已闭环 56 笔(胜 44 / 负 12)· 平均每笔 +9.21% · 平均持有 76 天 · 最好 +34.93%(03-15→04-14)· 最差 -14.20%(06-24→09-23)· 已实现 +5.74% · 浮动 +0.00% | |||||||
| 2026-02-04 | 减 | 1.1660 | +1.00pp | +6.78% | +0.07% | 闭环 2025-11-21 → 2026-02-04(75 天) | |
| 2026-02-27 | 卖 | 1.2020 | +1.00pp | +15.02% | +0.15% | 闭环 2025-12-12 → 2026-02-27(77 天) | |
| 2026-05-07 | 买 | 1.2570 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-05-21 | 加 | 1.1900 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-05-29 | 减 | 1.2840 | +1.00pp | +2.15% | +0.02% | 闭环 2026-05-07 → 2026-05-29(22 天) | |
| 2026-06-01 | 卖 | 1.3690 | +1.00pp | +15.04% | +0.15% | 闭环 2026-05-21 → 2026-06-01(11 天) | |
| 2026-06-16 | 买 | 1.2250 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-17 | 加 | 1.1950 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-24 | 加 | 1.1290 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-26 | 加 | 1.0810 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-06 | 减 | 1.1620 | +1.00pp | -5.14% | -0.05% | 闭环 2026-06-16 → 2026-07-06(20 天) | |
| 2026-07-20 | 减 | 1.2130 | +1.00pp | +1.51% | +0.02% | 闭环 2026-06-17 → 2026-07-20(33 天) | |
| 2026-08-10 | 减 | 1.2620 | +1.00pp | +11.78% | +0.12% | 闭环 2026-06-24 → 2026-08-10(47 天) | |
| 2026-08-24 | 卖 | 1.3080 | +1.00pp | +21.00% | +0.21% | 闭环 2026-06-26 → 2026-08-24(59 天) | |
| 2026-10-21 | 买 | 1.2370 | +1.00pp | — | — | 持仓中(未卖出) | |
| 002301 齐心集团 | 共 110 笔(买 54 / 卖 56),已闭环 56 笔、胜率 66%,最近闭环 2026-09-01 · 持仓 3.00%(3 个批次未平) | 累计 +6.07% | |||||
| 交易汇总 加仓 54 次(每次 1.19pp)· 减仓 56 次(每次 1.09pp)· 已闭环 56 笔(胜 37 / 负 19)· 平均每笔 +8.61% · 平均持有 114 天 · 最好 +67.65%(08-22→11-28)· 最差 -26.69%(07-12→02-08)· 已实现 +6.23% · 浮动 -0.16% | |||||||
| 2026-06-04 | 买 | 7.4200 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-08 | 加 | 7.1600 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-15 | 减 | 7.9900 | +1.00pp | +7.68% | +0.08% | 闭环 2026-06-04 → 2026-06-15(11 天) | |
| 2026-06-26 | 加 | 6.8300 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-01 | 减 | 7.6600 | +1.00pp | +6.98% | +0.07% | 闭环 2026-06-08 → 2026-07-01(23 天) | |
| 2026-07-06 | 卖 | 8.2900 | +1.00pp | +21.38% | +0.21% | 闭环 2026-06-26 → 2026-07-06(10 天) | |
| 2026-07-20 | 买 | 7.2300 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-22 | 加 | 6.9300 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-24 | 加 | 6.5700 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-08-10 | 减 | 7.3400 | +1.00pp | +1.52% | +0.02% | 闭环 2026-07-20 → 2026-08-10(21 天) | |
| 2026-08-13 | 减 | 7.6200 | +1.00pp | +9.96% | +0.10% | 闭环 2026-07-22 → 2026-08-13(22 天) | |
| 2026-09-01 | 卖 | 8.1200 | +1.00pp | +23.59% | +0.24% | 闭环 2026-07-24 → 2026-09-01(39 天) | |
| 2026-10-15 | 买 | 7.2400 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-23 | 加 | 7.0000 | +1.00pp | — | — | 持仓中(未卖出) | |
| 2026-10-30 | 加 | 6.5500 | +1.00pp | — | — | 持仓中(未卖出) | |
| 512480 半导体ETF国联安 | 共 74 笔(买 37 / 卖 37),已闭环 37 笔、胜率 32%,最近闭环 2026-09-28 | 累计 +11.09% | |||||
| 交易汇总 加仓 37 次(每次 15.00pp)· 减仓 37 次(每次 15.00pp)· 已闭环 37 笔(胜 12 / 负 25)· 平均每笔 +2.00% · 平均持有 15 天 · 最好 +39.61%(09-27→11-15)· 最差 -7.69%(08-18→08-19)· 已实现 +11.09% | |||||||
| 2025-12-15 | 卖 | 0.7040 | +15.00pp | -1.95% | -0.29% | 闭环 2025-12-09 → 2025-12-15(6 天) | |
| 2025-12-24 | 买 | 0.7360 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 0.8090 | +15.00pp | +9.92% | +1.49% | 闭环 2025-12-24 → 2026-02-02(40 天) | |
| 2026-02-27 | 买 | 0.8430 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 0.8280 | +15.00pp | -1.78% | -0.27% | 闭环 2026-02-27 → 2026-03-02(3 天) | |
| 2026-04-09 | 买 | 0.7660 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 1.0230 | +15.00pp | +33.55% | +5.03% | 闭环 2026-04-09 → 2026-06-01(53 天) | |
| 2026-06-04 | 买 | 1.0970 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 1.0460 | +15.00pp | -4.65% | -0.70% | 闭环 2026-06-04 → 2026-06-05(1 天) | |
| 2026-06-16 | 买 | 1.1270 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-13 | 卖 | 1.2920 | +15.00pp | +14.64% | +2.20% | 闭环 2026-06-16 → 2026-07-13(27 天) | |
| 2026-08-18 | 买 | 1.1320 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-08-19 | 卖 | 1.0450 | +15.00pp | -7.69% | -1.15% | 闭环 2026-08-18 → 2026-08-19(1 天) | |
| 2026-09-21 | 买 | 1.0440 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-28 | 卖 | 0.9800 | +15.00pp | -6.13% | -0.92% | 闭环 2026-09-21 → 2026-09-28(7 天) | |
| 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 +11.10% | |||||
| 交易汇总 加仓 27 次(每次 15.00pp)· 减仓 27 次(每次 15.00pp)· 已闭环 27 笔(胜 10 / 负 17)· 平均每笔 +2.74% · 平均持有 17 天 · 最好 +38.14%(09-27→11-15)· 最差 -6.52%(10-27→10-31)· 已实现 +11.10% | |||||||
| 2025-09-09 | 卖 | 0.6960 | +15.00pp | -2.25% | -0.34% | 闭环 2025-09-08 → 2025-09-09(1 天) | |
| 2025-09-11 | 买 | 0.7500 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-14 | 卖 | 0.8150 | +15.00pp | +8.67% | +1.30% | 闭环 2025-09-11 → 2025-10-14(33 天) | |
| 2025-10-27 | 买 | 0.8740 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-31 | 卖 | 0.8170 | +15.00pp | -6.52% | -0.98% | 闭环 2025-10-27 → 2025-10-31(4 天) | |
| 2025-12-25 | 买 | 0.8120 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-02-02 | 卖 | 0.8900 | +15.00pp | +9.61% | +1.44% | 闭环 2025-12-25 → 2026-02-02(39 天) | |
| 2026-02-27 | 买 | 0.9220 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-02 | 卖 | 0.9060 | +15.00pp | -1.74% | -0.26% | 闭环 2026-02-27 → 2026-03-02(3 天) | |
| 2026-04-15 | 买 | 0.8650 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 1.1020 | +15.00pp | +27.40% | +4.11% | 闭环 2026-04-15 → 2026-06-01(47 天) | |
| 2026-06-04 | 买 | 1.1800 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 1.1210 | +15.00pp | -5.00% | -0.75% | 闭环 2026-06-04 → 2026-06-05(1 天) | |
| 2026-06-16 | 买 | 1.1870 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-13 | 卖 | 1.3810 | +15.00pp | +16.34% | +2.45% | 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 +12.20% | |||||
| 交易汇总 加仓 17 次(每次 15.00pp)· 减仓 17 次(每次 15.00pp)· 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 +12.20% | |||||||
| 2025-11-04 | 卖 | 3.1120 | +15.00pp | -3.02% | -0.45% | 闭环 2025-10-27 → 2025-11-04(8 天) | |
| 2025-11-07 | 买 | 3.1850 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2025-11-11 | 卖 | 3.1130 | +15.00pp | -2.26% | -0.34% | 闭环 2025-11-07 → 2025-11-11(4 天) | |
| 2025-12-09 | 买 | 3.1880 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2025-12-16 | 卖 | 3.0600 | +15.00pp | -4.02% | -0.60% | 闭环 2025-12-09 → 2025-12-16(7 天) | |
| 2025-12-25 | 买 | 3.2220 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-01-20 | 卖 | 3.2630 | +15.00pp | +1.27% | +0.19% | 闭环 2025-12-25 → 2026-01-20(26 天) | |
| 2026-04-13 | 买 | 3.4680 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-05-21 | 卖 | 3.8460 | +15.00pp | +10.90% | +1.63% | 闭环 2026-04-13 → 2026-05-21(38 天) | |
| 2026-05-25 | 买 | 4.0340 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-01 | 卖 | 3.9640 | +15.00pp | -1.74% | -0.26% | 闭环 2026-05-25 → 2026-06-01(7 天) | |
| 2026-06-03 | 买 | 4.1450 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-06-05 | 卖 | 3.9770 | +15.00pp | -4.05% | -0.61% | 闭环 2026-06-03 → 2026-06-05(2 天) | |
| 2026-06-16 | 买 | 4.1110 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-02 | 卖 | 4.0360 | +15.00pp | -1.82% | -0.27% | 闭环 2026-06-16 → 2026-07-02(16 天) | |
| 600869 远东股份 | 共 58 笔(买 29 / 卖 29),已闭环 29 笔、胜率 34%,最近闭环 2026-09-23 | 累计 +38.05% | |||||
| 交易汇总 加仓 29 次(每次 15.00pp)· 减仓 29 次(每次 15.00pp)· 已闭环 29 笔(胜 10 / 负 19)· 平均每笔 +8.75% · 平均持有 22 天 · 最好 +107.81%(04-20→07-01)· 最差 -9.73%(10-13→10-28)· 已实现 +38.05% | |||||||
| 2025-10-14 | 卖 | 7.8600 | +15.00pp | +55.03% | +8.25% | 闭环 2025-06-30 → 2025-10-14(106 天) | |
| 2025-10-28 | 买 | 7.9400 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2025-10-31 | 卖 | 7.7900 | +15.00pp | -1.89% | -0.28% | 闭环 2025-10-28 → 2025-10-31(3 天) | |
| 2025-12-10 | 买 | 7.9400 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-04 | 卖 | 12.9100 | +15.00pp | +62.59% | +9.39% | 闭环 2025-12-10 → 2026-03-04(84 天) | |
| 2026-03-06 | 买 | 13.3800 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-03-13 | 卖 | 13.3700 | +15.00pp | -0.07% | -0.01% | 闭环 2026-03-06 → 2026-03-13(7 天) | |
| 2026-03-27 | 买 | 14.1200 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-04-16 | 卖 | 14.3600 | +15.00pp | +1.70% | +0.25% | 闭环 2026-03-27 → 2026-04-16(20 天) | |
| 2026-04-20 | 买 | 15.5000 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-07-01 | 卖 | 32.2100 | +15.00pp | +107.81% | +16.17% | 闭环 2026-04-20 → 2026-07-01(72 天) | |
| 2026-08-28 | 买 | 18.6500 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-17 | 卖 | 21.3000 | +15.00pp | +14.21% | +2.13% | 闭环 2026-08-28 → 2026-09-17(20 天) | |
| 2026-09-21 | 买 | 22.9400 | +15.00pp | — | — | 持仓中(未卖出) | |
| 2026-09-23 | 卖 | 21.0300 | +15.00pp | -8.33% | -1.25% | 闭环 2026-09-21 → 2026-09-23(2 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 |
| 513100 | 纳指ETF国泰 | 趋势跟踪 | 震荡 | 强趋势 | 0.11 | — | 有 | 是 | 0.00% | 0.00% | 2.00% | 0.00% | 2.00% | 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% | 2.00% | 0.00% | 2.00% | 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 |
| 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 16:17:12 | 每只参数 | 恢复这个版本 |
| 2026-10-31 16:17:12 | 清单参数 | 恢复这个版本 |
| 2026-10-31 16:09:38 | 每只参数 | 恢复这个版本 |
| 2026-10-31 16:09:38 | 清单参数 | 恢复这个版本 |
| 2026-10-31 16:09:21 | 每只参数 | 恢复这个版本 |
| 2026-10-31 16:09:21 | 清单参数 | 恢复这个版本 |
| 2026-10-31 15:50:05 | 每只参数 | 恢复这个版本 |
| 2026-10-31 15:50:05 | 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 | 36.0% |
| 2026-10-16 | 0 | 5 | 36.0% |
| 2026-10-19 | 0 | 5 | 36.0% |
| 2026-10-20 | 0 | 5 | 34.0% |
| 2026-10-21 | 0 | 5 | 36.0% |
| 2026-10-22 | 0 | 5 | 32.0% |
| 2026-10-23 | 0 | 5 | 34.0% |
| 2026-10-26 | 0 | 5 | 34.0% |
| 2026-10-27 | 0 | 5 | 36.0% |
| 2026-10-28 | 0 | 5 | 36.0% |
| 2026-10-29 | 0 | 5 | 36.0% |
| 2026-10-30 | 0 | 5 | 34.0% |
| 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 |