TRACK RECORD · 2026

2026 年模型成绩单 · 143 笔已完成交易,全部公开

不是回测、不是示例,是模型真实执行的完整记录。每一笔交易的入场、退出、收益,赚的、亏的,全部公开。

策略整体表现完整业绩分析 →

策略收益

+37.59%

2026 年初至今

标普 500

+11.11%

同期大盘基准

最大回撤

-11.68%

期间最大净值回撤

已完成交易

143

2026 年度

个股最大上涨

+54.96%

MU

个股最大跌幅

-33.74%

ALAB

关于亏损交易

这个页面里有亏的笔——最大单笔个股跌幅 -33.74%(ALAB)。但因为每笔仓位严格控制在 5%-20% 之间,这笔交易实际给账户带来的冲击不到 2%。

纪律不是用赢的笔证明的,是用输的笔证明的——每一笔亏损都按预设路径退出,没有侥幸、没有死扛。

展示方式73 个标的

$TSLAA+X+Y 模型核中核

6 笔

26/01/20 → 26/08/03

+47.05%

账户 +2.35%

›

$AAPLY+S+X 模型核中核

3 笔

26/01/20 → 26/08/03

+27.80%

账户 +1.39%

›

$NVDAZ+YJ+X+S 模型核中核

5 笔

26/03/27 → 26/08/03

+25.56%

账户 +1.28%

›

$LNGY+Z 模型优质

2 笔

26/06/24 → 26/08/03

+18.59%

账户 +0.93%

›

$GOOGLYJ+X 模型核中核

2 笔

26/07/23 → 26/08/03

+14.05%

账户 +0.70%

›

$CATX 模型核中核

3 笔

26/03/09 → 26/08/03

+12.78%

账户 +0.62%

›

$METAZ+X 模型核中核

4 笔

26/03/26 → 26/08/03

-4.17%

账户 +0.11%

›

$SHWY 模型优质

1 笔

26/07/31 → 26/08/03

+1.88%

账户 +0.09%

›

$KOY 模型核中核

1 笔

26/07/31 → 26/08/03

+0.41%

账户 +0.02%

›

$DELLY 模型优质

1 笔

26/07/31 → 26/08/03

-4.80%

账户 -0.24%

›

$UGLZ+A+Y 模型优质

3 笔

26/05/01 → 26/08/03

-13.68%

账户 -0.68%

›

$TSMX 模型核中核

2 笔

26/03/19 → 26/07/31

+11.96%

账户 +0.92%

›

$IBMA+X 模型优质

3 笔

26/02/12 → 26/07/24

+9.10%

账户 +1.99%

›

$AMZNS+X+Y 模型核中核

3 笔

26/03/09 → 26/07/24

+27.43%

账户 +1.37%

›

$OKTAY+X 模型优质

2 笔

26/06/15 → 26/07/24

+13.08%

账户 +1.00%

›

$AVGOX 模型优质

3 笔

25/12/15 → 26/07/24

+9.31%

账户 +0.64%

›

$CRWDX 模型优质

2 笔

26/06/08 → 26/07/24

+5.37%

账户 +0.52%

›

$BABAY+X 模型优质

3 笔

26/03/19 → 26/07/24

+1.38%

账户 +0.07%

›

$COINYJ+A 模型常规

2 笔

25/12/03 → 26/07/24

-35.52%

账户 -1.78%

›

$GLWX 模型优质

1 笔

26/07/02 → 26/07/24

-25.70%

账户 -5.14%

›

$MDBY+Z 模型常规

2 笔

26/05/13 → 26/07/23

+0.97%

账户 +0.05%

›

$INTCX 模型优质

3 笔

26/05/15 → 26/07/21

+20.34%

账户 +1.78%

›

$AMATX 模型优质

2 笔

26/07/02 → 26/07/21

+12.23%

账户 +1.33%

›

$TERX 模型优质

1 笔

26/07/02 → 26/07/21

-4.17%

账户 -0.83%

›

$MUX+S 模型优质

8 笔

26/03/06 → 26/07/17

+97.53%

账户 +7.43%

›

$SNDKX 模型优质

3 笔

26/07/02 → 26/07/17

+19.57%

账户 +1.82%

›

$CRWVA+Z 模型常规

2 笔

26/05/13 → 26/07/15

-37.81%

账户 -1.89%

›

$HOODZ+YJ 模型优质

2 笔

26/04/20 → 26/07/14

+50.04%

账户 +2.50%

›

$DGY+Z 模型常规

2 笔

26/03/12 → 26/07/10

-1.05%

账户 -0.05%

›

$NXTZ 模型常规

1 笔

26/06/24 → 26/07/10

-6.09%

账户 -0.30%

›

$XOMX 模型优质

2 笔

26/04/16 → 26/07/07

+6.71%

账户 +0.33%

›

$MRVLX 模型优质

2 笔

26/06/11 → 26/07/06

+10.11%

账户 +0.76%

›

$STMX 模型优质

1 笔

26/07/02 → 26/07/06

+5.03%

账户 +0.25%

›

$MSFTX+Y 模型核中核

3 笔

25/11/21 → 26/07/02

+9.00%

账户 +1.03%

›

$LLYS+X 模型核中核

2 笔

26/03/26 → 26/07/02

+16.30%

账户 +0.82%

›

$XBIS 模型常规

1 笔

26/06/01 → 26/07/02

+16.22%

账户 +0.81%

›

$TNAS 模型优质

1 笔

26/06/15 → 26/07/02

-0.70%

账户 -0.03%

›

$GEVX+S 模型优质

3 笔

25/12/11 → 26/06/15

+18.11%

账户 +1.28%

›

$TXNS+X 模型优质

2 笔

26/03/13 → 26/06/15

+14.06%

账户 +1.17%

›

$GOOGX+S 模型核中核

4 笔

26/02/17 → 26/06/12

+35.91%

账户 +1.79%

›

$PANWX 模型优质

1 笔

26/06/09 → 26/06/11

+5.15%

账户 +0.26%

›

$LITEX 模型优质

3 笔

26/05/18 → 26/06/10

+16.04%

账户 +1.32%

›

$WMTX 模型优质

1 笔

26/05/29 → 26/06/05

+5.04%

账户 +0.25%

›

$VRTX+YJ 模型优质

2 笔

26/05/26 → 26/06/02

+1.05%

账户 +0.06%

›

$CSCOS+X 模型优质

2 笔

26/02/13 → 26/05/29

+47.03%

账户 +2.35%

›

$APHX 模型优质

3 笔

26/03/03 → 26/05/26

+17.70%

账户 +1.23%

›

$QCOMX+S 模型常规

2 笔

25/12/11 → 26/05/22

-16.06%

账户 -0.80%

›

$PLTRX 模型优质

3 笔

26/01/28 → 26/05/19

+17.07%

账户 +1.19%

›

$AMDX 模型优质

2 笔

26/02/04 → 26/05/19

+10.11%

账户 +1.01%

›

$ARMX 模型优质

1 笔

26/05/12 → 26/05/12

+5.06%

账户 +0.25%

›

$CRCLYJ 模型常规

1 笔

26/03/24 → 26/05/11

+26.35%

账户 +1.32%

›

$FCXX 模型常规

1 笔

26/05/01 → 26/05/07

+8.44%

账户 +0.42%

›

$UNHZ 模型核中核

1 笔

25/09/18 → 26/04/23

+3.40%

账户 +0.17%

›

$ORCLY+A 模型优质

2 笔

26/01/15 → 26/04/23

-0.29%

账户 -0.02%

›

$NFLXA 模型优质

1 笔

26/01/21 → 26/04/21

+12.70%

账户 +0.63%

›

$BSXZ 模型优质

1 笔

26/03/12 → 26/04/17

-5.82%

账户 -0.29%

›

$JPMX 模型优质

1 笔

26/03/06 → 26/04/08

+7.57%

账户 +0.38%

›

$GSX 模型优质

1 笔

26/03/12 → 26/03/25

+7.12%

账户 +0.71%

›

$MSX 模型优质

1 笔

26/03/13 → 26/03/23

+8.35%

账户 +0.42%

›

$SOUNA 模型常规

1 笔

26/01/30 → 26/03/04

+1.66%

账户 +0.08%

›

$NKEZ 模型常规

1 笔

25/12/24 → 26/03/04

-1.02%

账户 -0.05%

›

$ANETZ 模型常规

1 笔

25/12/24 → 26/03/04

-1.25%

账户 -0.06%

›

$VSTA 模型常规

1 笔

26/01/16 → 26/03/04

-2.81%

账户 -0.14%

›

$MSTRZ 模型优质

1 笔

25/11/25 → 26/03/04

-14.82%

账户 -0.74%

›

$SMRYJ 模型常规

1 笔

25/12/16 → 26/03/04

-23.75%

账户 -1.19%

›

$ALABZ 模型常规

1 笔

25/12/24 → 26/03/04

-33.74%

账户 -1.69%

›

$CX 模型常规

1 笔

26/03/02 → 26/03/02

+5.16%

账户 +0.26%

›

$WFCX 模型常规

1 笔

26/02/25 → 26/02/26

+4.99%

账户 +0.25%

›

$DISS 模型常规

1 笔

25/12/11 → 26/02/05

-2.12%

账户 -0.11%

›

$NBISS 模型常规

1 笔

25/12/11 → 26/02/05

-10.90%

账户 -0.54%

›

$BXS 模型常规

1 笔

25/12/11 → 26/02/05

-13.57%

账户 -0.68%

›

$RKLBS 模型常规

1 笔

25/12/11 → 26/01/06

+39.41%

账户 +1.97%

›

$OXYX 模型常规

1 笔

25/10/15 → 26/01/05

+5.52%

账户 +0.55%

›

过去的成绩单已在你眼前

以上每一笔交易的入场和退出,会员都在 Discord 🔔-交易信号 频道实时收到过推送。

不是事后复盘,是当时就发出。

了解会员方案 →

数据每 5 分钟自动同步 · 仅展示已平仓交易 · 不构成投资建议