生成時間: 2025-12-04 06:33:24
初始總資金: $22,660,000.00
最終總價值: $22,324,236.25
總收益: $-335,763.75 (-1.48%)
回測標的數量: 2266
策略參數:
| 股票符號 | 進場日期 | 進場價格 |
|---|---|---|
| ECG | 2025-12-03 | $92.88 |
| NPB | 2025-12-01 | $17.58 |
| AOMN | 2025-11-28 | $25.26 |
| BBU | 2025-11-28 | $34.81 |
| CBAN | 2025-11-28 | $17.15 |
| CBRE | 2025-11-28 | $161.83 |
| CEE | 2025-11-28 | $16.48 |
| CQP | 2025-11-28 | $54.50 |
| CSTM | 2025-11-28 | $16.81 |
| CWK | 2025-11-28 | $16.75 |
| DBI | 2025-11-28 | $4.34 |
| ECCX | 2025-11-28 | $24.98 |
| EOD | 2025-11-28 | $5.88 |
| GAB | 2025-11-28 | $6.17 |
| GRC | 2025-11-28 | $46.49 |
| IEX | 2025-11-28 | $173.93 |
| ISD | 2025-11-28 | $14.73 |
| JMIA | 2025-11-28 | $12.68 |
| KMI | 2025-11-28 | $27.32 |
| KNF | 2025-11-28 | $74.84 |
| MSGS | 2025-11-28 | $228.03 |
| NSC | 2025-11-28 | $292.09 |
| PAC | 2025-11-28 | $237.49 |
| TSM | 2025-11-28 | $291.51 |
| UNF | 2025-11-28 | $172.55 |
| USB | 2025-11-28 | $49.05 |
| VLRS | 2025-11-28 | $7.30 |
| VRT | 2025-11-28 | $179.73 |
| WCN | 2025-11-28 | $176.55 |
| XPO | 2025-11-28 | $142.06 |
| ZWS | 2025-11-28 | $47.70 |
| AMBP | 2025-11-26 | $3.75 |
| BXMT | 2025-11-26 | $19.46 |
| CPF | 2025-11-26 | $30.28 |
| CUBI | 2025-11-26 | $68.95 |
| DG | 2025-11-26 | $108.77 |
| EAT | 2025-11-26 | $151.77 |
| EMO | 2025-11-26 | $44.68 |
| HBB | 2025-11-26 | $15.58 |
| HTB | 2025-11-26 | $41.23 |
| KYN | 2025-11-26 | $12.08 |
| LEG | 2025-11-26 | $10.14 |
| MAGN | 2025-11-26 | $13.78 |
| PBA | 2025-11-26 | $38.08 |
| RKT | 2025-11-26 | $19.74 |
| RTO | 2025-11-26 | $27.33 |
| SEM | 2025-11-26 | $15.41 |
| UNP | 2025-11-26 | $230.66 |
| VEL | 2025-11-26 | $19.42 |
| WM | 2025-11-26 | $217.35 |
| AS | 2025-11-25 | $0.00 |
| BILL | 2025-11-25 | $49.49 |
| BRC | 2025-11-25 | $80.77 |
| CBNA | 2025-11-25 | $31.34 |
| DAL | 2025-11-25 | $62.15 |
| HE | 2025-11-25 | $11.73 |
| HSY | 2025-11-25 | $186.75 |
| JHS | 2025-11-25 | $11.81 |
| KOP | 2025-11-25 | $29.89 |
| LZB | 2025-11-25 | $39.32 |
| MIN | 2025-11-25 | $2.65 |
| MSIF | 2025-11-25 | $0.00 |
| ONON | 2025-11-25 | $41.76 |
| RVLV | 2025-11-25 | $24.50 |
| SBSI | 2025-11-25 | $29.70 |
| SITE | 2025-11-25 | $135.14 |
| TAK | 2025-11-25 | $14.50 |
| THC | 2025-11-25 | $218.46 |
| TKR | 2025-11-25 | $81.22 |
| 標的 | 初始資金 | 最終價值 | 總收益 | 年化回報 | 最大回撤 | 夏普比率 | Beta值 | 交易次數 | 勝率 |
|---|---|---|---|---|---|---|---|---|---|
| A | $10,000.00 | $9,580.26 | $-419.74 (-4.20%) | -0.97% | -5.19% | -0.40 | 1.02 | 7 | 0.00% |
| AA | $10,000.00 | $9,914.59 | $-85.41 (-0.85%) | -0.19% | -2.80% | -0.23 | 1.61 | 6 | 40.00% |
| AAM | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 0.01 | 0 | 0.00% |
| AAMI | $10,000.00 | $9,907.70 | $-92.30 (-0.92%) | -0.21% | -1.49% | -0.30 | 1.07 | 3 | 50.00% |
| AAP | $10,000.00 | $9,466.12 | $-533.88 (-5.34%) | -1.23% | -5.96% | -0.95 | 0.93 | 4 | 25.00% |
| AAT | $10,000.00 | $9,894.69 | $-105.31 (-1.05%) | -0.24% | -1.12% | -0.94 | 0.83 | 5 | 40.00% |
| AB | $10,000.00 | $9,939.00 | $-61.00 (-0.61%) | -0.14% | -1.48% | -0.17 | 0.94 | 3 | 50.00% |
| ABBV | $10,000.00 | $9,526.27 | $-473.73 (-4.74%) | -1.09% | -5.31% | -0.48 | 0.34 | 8 | 28.57% |
| ABCB | $10,000.00 | $9,967.24 | $-32.76 (-0.33%) | -0.07% | -0.84% | -0.16 | 1.08 | 6 | 40.00% |
| ABEV | $10,000.00 | $9,991.82 | $-8.18 (-0.08%) | -0.02% | -0.09% | -0.67 | 0.55 | 7 | 33.33% |
| ABG | $10,000.00 | $9,565.36 | $-434.64 (-4.35%) | -1.00% | -5.15% | -0.41 | 1.17 | 8 | 0.00% |
| ABM | $10,000.00 | $9,716.38 | $-283.62 (-2.84%) | -0.65% | -3.04% | -0.60 | 0.82 | 7 | 16.67% |
| ABR | $10,000.00 | $9,967.01 | $-32.99 (-0.33%) | -0.07% | -0.40% | -0.72 | 0.96 | 6 | 0.00% |
| ABT | $10,000.00 | $9,995.46 | $-4.54 (-0.05%) | -0.01% | -0.88% | -0.02 | 0.54 | 6 | 33.33% |
| ACA | $10,000.00 | $9,646.73 | $-353.27 (-3.53%) | -0.81% | -4.74% | -0.47 | 1.03 | 6 | 20.00% |
| ACCO | $10,000.00 | $9,988.55 | $-11.45 (-0.11%) | -0.03% | -0.12% | -0.72 | 1.01 | 7 | 0.00% |
| ACEL | $10,000.00 | $9,997.91 | $-2.09 (-0.02%) | -0.00% | -0.15% | -0.06 | 0.88 | 6 | 33.33% |
| ACHR | $10,000.00 | $9,992.20 | $-7.80 (-0.08%) | -0.02% | -0.23% | -0.12 | 2.00 | 4 | 50.00% |
| ACI | $10,000.00 | $9,946.05 | $-53.95 (-0.54%) | -0.12% | -0.60% | -0.61 | 0.27 | 5 | 0.00% |
| ACM | $10,000.00 | $9,888.06 | $-111.94 (-1.12%) | -0.25% | -1.49% | -0.43 | 0.90 | 7 | 16.67% |
| ACN | $10,000.00 | $9,414.35 | $-585.65 (-5.86%) | -1.36% | -6.54% | -0.58 | 1.01 | 5 | 0.00% |
| ACP | $10,000.00 | $9,978.87 | $-21.13 (-0.21%) | -0.05% | -0.22% | -1.00 | 0.44 | 5 | 0.00% |
| ACR | $10,000.00 | $9,978.27 | $-21.73 (-0.22%) | -0.05% | -0.78% | -0.19 | 0.54 | 5 | 25.00% |
| ACRE | $10,000.00 | $9,959.80 | $-40.20 (-0.40%) | -0.09% | -0.43% | -0.74 | 1.01 | 6 | 0.00% |
| ACV | $10,000.00 | $9,961.76 | $-38.24 (-0.38%) | -0.09% | -0.42% | -0.59 | 0.85 | 5 | 25.00% |
| ACVA | $10,000.00 | $9,965.68 | $-34.32 (-0.34%) | -0.08% | -0.91% | -0.22 | 1.67 | 3 | 50.00% |
| ADC | $10,000.00 | $9,683.05 | $-316.95 (-3.17%) | -0.73% | -3.30% | -0.50 | 0.34 | 7 | 16.67% |
| ADCT | $10,000.00 | $9,956.01 | $-43.99 (-0.44%) | -0.10% | -0.52% | -0.57 | 1.44 | 3 | 0.00% |
| ADM | $10,000.00 | $9,856.49 | $-143.51 (-1.44%) | -0.33% | -2.43% | -0.46 | 0.50 | 7 | 16.67% |
| ADNT | $10,000.00 | $9,822.39 | $-177.61 (-1.78%) | -0.40% | -1.96% | -0.70 | 1.59 | 4 | 0.00% |
| ADT | $10,000.00 | $9,994.83 | $-5.17 (-0.05%) | -0.01% | -0.11% | -0.13 | 1.03 | 4 | 0.00% |
| ADX | $10,000.00 | $9,992.10 | $-7.90 (-0.08%) | -0.02% | -0.60% | -0.06 | 0.94 | 3 | 50.00% |
| AEE | $10,000.00 | $9,397.28 | $-602.72 (-6.03%) | -1.40% | -6.34% | -0.45 | 0.36 | 8 | 14.29% |
| AEFC | $10,000.00 | $9,940.75 | $-59.25 (-0.59%) | -0.13% | -0.60% | -0.64 | 0.36 | 6 | 20.00% |
| AEG | $10,000.00 | $9,981.39 | $-18.61 (-0.19%) | -0.04% | -0.22% | -0.51 | 0.92 | 7 | 33.33% |
| AEM | $10,000.00 | $9,454.40 | $-545.60 (-5.46%) | -1.26% | -13.57% | -0.17 | 0.46 | 3 | 50.00% |
| AEO | $10,000.00 | $9,900.59 | $-99.41 (-0.99%) | -0.23% | -1.10% | -0.43 | 1.42 | 3 | 50.00% |
| AER | $10,000.00 | $9,290.49 | $-709.51 (-7.10%) | -1.65% | -10.60% | -0.31 | 1.09 | 4 | 33.33% |
| AES | $10,000.00 | $9,922.22 | $-77.78 (-0.78%) | -0.18% | -0.93% | -0.48 | 1.03 | 6 | 20.00% |
| AESI | $10,000.00 | $9,948.20 | $-51.80 (-0.52%) | -0.24% | -0.69% | -1.03 | 1.28 | 3 | 50.00% |
| AFB | $10,000.00 | $9,951.72 | $-48.28 (-0.48%) | -0.11% | -0.48% | -0.68 | 0.16 | 4 | 33.33% |
| AFG | $10,000.00 | $9,281.82 | $-718.18 (-7.18%) | -1.67% | -7.45% | -0.49 | 0.64 | 7 | 16.67% |
| AFGB | $10,000.00 | $9,938.97 | $-61.03 (-0.61%) | -0.14% | -0.61% | -0.64 | 0.27 | 8 | 0.00% |
| AFGC | $10,000.00 | $9,900.07 | $-99.93 (-1.00%) | -0.23% | -1.03% | -0.61 | 0.34 | 7 | 16.67% |
| AFGD | $10,000.00 | $9,970.35 | $-29.65 (-0.30%) | -0.07% | -0.33% | -0.51 | 0.31 | 6 | 20.00% |
| AFGE | $10,000.00 | $9,967.41 | $-32.59 (-0.33%) | -0.07% | -0.49% | -0.37 | 0.37 | 3 | 0.00% |
| AFL | $10,000.00 | $9,655.50 | $-344.50 (-3.44%) | -0.79% | -4.90% | -0.36 | 0.60 | 6 | 40.00% |
| AG | $10,000.00 | $9,960.63 | $-39.37 (-0.39%) | -0.09% | -0.42% | -0.61 | 1.06 | 8 | 0.00% |
| AGCO | $10,000.00 | $9,870.78 | $-129.22 (-1.29%) | -0.29% | -2.25% | -0.32 | 1.04 | 7 | 28.57% |
| AGD | $10,000.00 | $9,984.47 | $-15.53 (-0.16%) | -0.04% | -0.16% | -0.54 | 0.73 | 6 | 20.00% |
| AGI | $10,000.00 | $9,820.98 | $-179.02 (-1.79%) | -0.41% | -2.92% | -0.28 | 0.54 | 4 | 33.33% |
| AGL | $10,000.00 | $9,930.92 | $-69.08 (-0.69%) | -0.17% | -0.81% | -0.91 | 0.84 | 4 | 0.00% |
| AGM | $10,000.00 | $10,007.91 | $7.91 (0.08%) | 0.02% | -2.65% | 0.02 | 0.86 | 6 | 33.33% |
| AGO | $10,000.00 | $9,663.34 | $-336.66 (-3.37%) | -0.77% | -3.97% | -0.43 | 0.80 | 5 | 50.00% |
| AGRO | $10,000.00 | $9,987.27 | $-12.73 (-0.13%) | -0.03% | -0.29% | -0.21 | 0.63 | 7 | 16.67% |
| AGX | $10,000.00 | $10,160.63 | $160.63 (1.61%) | 0.36% | -3.61% | 0.16 | 0.88 | 3 | 50.00% |
| AHH | $10,000.00 | $9,980.29 | $-19.71 (-0.20%) | -0.04% | -0.22% | -0.65 | 0.83 | 6 | 0.00% |
| AHR | $10,000.00 | $9,940.70 | $-59.30 (-0.59%) | -0.48% | -1.01% | -0.52 | 0.51 | 1 | 0.00% |
| AHT | $10,000.00 | $9,854.50 | $-145.50 (-1.46%) | -0.33% | -2.08% | -0.73 | 1.64 | 3 | 0.00% |
| AI | $10,000.00 | $9,934.47 | $-65.53 (-0.66%) | -0.15% | -1.92% | -0.18 | 2.10 | 5 | 0.00% |
| AIG | $10,000.00 | $9,820.17 | $-179.83 (-1.80%) | -0.41% | -2.00% | -0.51 | 0.82 | 7 | 33.33% |
| AIN | $10,000.00 | $9,652.34 | $-347.66 (-3.48%) | -0.80% | -4.26% | -0.68 | 1.03 | 5 | 25.00% |
| AIO | $10,000.00 | $9,994.47 | $-5.53 (-0.06%) | -0.01% | -0.20% | -0.14 | 1.00 | 6 | 16.67% |
| AIR | $10,000.00 | $9,939.34 | $-60.66 (-0.61%) | -0.14% | -2.16% | -0.17 | 1.05 | 5 | 50.00% |
| AIT | $10,000.00 | $9,062.75 | $-937.25 (-9.37%) | -2.20% | -14.81% | -0.32 | 1.05 | 4 | 66.67% |
| AIV | $10,000.00 | $9,998.38 | $-1.62 (-0.02%) | -0.00% | -0.07% | -0.08 | 0.86 | 6 | 50.00% |
| AIZ | $10,000.00 | $9,214.32 | $-785.68 (-7.86%) | -1.84% | -9.47% | -0.40 | 0.63 | 5 | 25.00% |
| AIZN | $10,000.00 | $9,963.84 | $-36.16 (-0.36%) | -0.08% | -0.46% | -0.47 | 0.33 | 4 | 25.00% |
| AJG | $10,000.00 | $10,580.55 | $580.55 (5.81%) | 1.29% | -6.32% | 0.36 | 0.61 | 4 | 66.67% |
| AKA | $10,000.00 | $9,988.64 | $-11.36 (-0.11%) | -0.03% | -1.67% | -0.03 | 1.17 | 2 | 100.00% |
| AKR | $10,000.00 | $10,017.69 | $17.69 (0.18%) | 0.04% | -0.72% | 0.13 | 0.94 | 6 | 20.00% |
| AL | $10,000.00 | $9,834.17 | $-165.83 (-1.66%) | -0.38% | -1.77% | -0.55 | 1.21 | 7 | 33.33% |
| ALB | $10,000.00 | $9,014.60 | $-985.40 (-9.85%) | -2.32% | -10.95% | -0.81 | 1.57 | 5 | 0.00% |
| ALC | $10,000.00 | $9,804.32 | $-195.68 (-1.96%) | -0.45% | -2.47% | -0.48 | 0.82 | 6 | 20.00% |
| ALE | $10,000.00 | $9,919.29 | $-80.71 (-0.81%) | -0.18% | -0.83% | -0.47 | 0.37 | 6 | 20.00% |
| ALEX | $10,000.00 | $9,987.32 | $-12.68 (-0.13%) | -0.03% | -0.27% | -0.30 | 0.75 | 7 | 14.29% |
| ALG | $10,000.00 | $9,816.79 | $-183.21 (-1.83%) | -0.42% | -2.59% | -0.37 | 0.83 | 7 | 14.29% |
| ALIT | $10,000.00 | $9,978.24 | $-21.76 (-0.22%) | -0.05% | -0.25% | -0.42 | 1.33 | 6 | 20.00% |
| ALK | $10,000.00 | $9,907.57 | $-92.43 (-0.92%) | -0.21% | -1.00% | -0.63 | 1.29 | 6 | 16.67% |
| ALL | $10,000.00 | $9,877.94 | $-122.06 (-1.22%) | -0.28% | -4.12% | -0.13 | 0.53 | 5 | 25.00% |
| ALLE | $10,000.00 | $9,801.27 | $-198.73 (-1.99%) | -0.45% | -2.44% | -0.42 | 0.89 | 6 | 40.00% |
| ALLY | $10,000.00 | $9,737.08 | $-262.92 (-2.63%) | -0.60% | -2.74% | -0.69 | 1.41 | 7 | 0.00% |
| ALSN | $10,000.00 | $9,991.18 | $-8.82 (-0.09%) | -0.02% | -1.91% | -0.03 | 0.83 | 5 | 50.00% |
| ALTG | $10,000.00 | $9,980.11 | $-19.89 (-0.20%) | -0.05% | -0.40% | -0.41 | 1.31 | 6 | 16.67% |
| ALUR | $10,000.00 | $9,996.82 | $-3.18 (-0.03%) | -0.02% | -0.03% | -1.29 | 0.88 | 1 | 0.00% |
| ALV | $10,000.00 | $9,686.47 | $-313.53 (-3.14%) | -0.72% | -3.17% | -0.57 | 1.09 | 7 | 16.67% |
| ALX | $10,000.00 | $9,774.63 | $-225.37 (-2.25%) | -0.51% | -2.90% | -0.31 | 0.56 | 5 | 20.00% |
| AM | $10,000.00 | $10,021.27 | $21.27 (0.21%) | 0.05% | -0.21% | 0.31 | 0.82 | 4 | 25.00% |
| AMBP | $10,000.00 | $9,988.15 | $-11.85 (-0.12%) | -0.03% | -0.12% | -0.59 | 0.89 | 5 | 25.00% |
| AMC | $10,000.00 | $9,416.59 | $-583.41 (-5.83%) | -1.35% | -6.49% | -1.05 | 1.59 | 4 | 0.00% |
| AMCR | $10,000.00 | $9,966.64 | $-33.36 (-0.33%) | -0.08% | -0.34% | -0.60 | 0.69 | 8 | 0.00% |
| AME | $10,000.00 | $9,615.81 | $-384.19 (-3.84%) | -0.88% | -5.23% | -0.42 | 0.83 | 6 | 40.00% |
| AMG | $10,000.00 | $9,806.89 | $-193.11 (-1.93%) | -0.44% | -3.88% | -0.23 | 1.25 | 5 | 25.00% |
| AMH | $10,000.00 | $9,977.03 | $-22.97 (-0.23%) | -0.05% | -0.37% | -0.31 | 0.68 | 6 | 0.00% |
| AMN | $10,000.00 | $9,742.37 | $-257.63 (-2.58%) | -0.59% | -3.26% | -0.63 | 0.77 | 4 | 33.33% |
| AMP | $10,000.00 | $10,534.23 | $534.23 (5.34%) | 1.19% | -5.60% | 0.41 | 1.19 | 5 | 40.00% |
| AMPX | $10,000.00 | $9,979.18 | $-20.82 (-0.21%) | -0.08% | -0.73% | -0.20 | 2.04 | 2 | 0.00% |
| AMPY | $10,000.00 | $9,982.94 | $-17.06 (-0.17%) | -0.04% | -0.28% | -0.33 | 1.16 | 6 | 20.00% |
| AMR | $10,000.00 | $9,359.90 | $-640.10 (-6.40%) | -1.49% | -8.07% | -0.53 | 0.91 | 5 | 50.00% |
| AMRC | $10,000.00 | $9,908.23 | $-91.77 (-0.92%) | -0.21% | -1.17% | -0.39 | 1.70 | 6 | 0.00% |
| AMT | $10,000.00 | $9,555.87 | $-444.13 (-4.44%) | -1.02% | -5.18% | -0.63 | 0.51 | 5 | 20.00% |
| AMTB | $10,000.00 | $10,000.56 | $0.56 (0.01%) | 0.00% | -0.41% | 0.01 | 0.92 | 7 | 28.57% |
| AMTD | $10,000.00 | $9,936.57 | $-63.43 (-0.63%) | -0.14% | -1.11% | -0.39 | 0.03 | 1 | 0.00% |
| AMTM | $10,000.00 | $9,971.54 | $-28.46 (-0.28%) | -0.48% | -0.30% | -1.24 | 1.32 | 2 | 0.00% |
| AMWL | $10,000.00 | $9,696.61 | $-303.39 (-3.03%) | -0.70% | -3.25% | -1.23 | 1.53 | 4 | 0.00% |
| AMX | $10,000.00 | $9,928.53 | $-71.47 (-0.71%) | -0.16% | -0.94% | -0.35 | 0.44 | 4 | 66.67% |
| AN | $10,000.00 | $9,382.00 | $-618.00 (-6.18%) | -1.43% | -6.74% | -0.57 | 1.00 | 7 | 16.67% |
| ANET | $10,000.00 | $10,013.91 | $13.91 (0.14%) | 0.03% | -4.97% | 0.03 | 1.53 | 4 | 33.33% |
| ANF | $10,000.00 | $9,830.71 | $-169.29 (-1.69%) | -0.39% | -3.71% | -0.38 | 1.39 | 5 | 20.00% |
| ANRO | $10,000.00 | $9,980.05 | $-19.95 (-0.20%) | -0.16% | -0.46% | -0.37 | 1.26 | 1 | 0.00% |
| ANVS | $10,000.00 | $9,953.29 | $-46.71 (-0.47%) | -0.11% | -0.79% | -0.54 | 1.46 | 7 | 0.00% |
| AOD | $10,000.00 | $9,980.34 | $-19.66 (-0.20%) | -0.04% | -0.20% | -0.47 | 0.79 | 5 | 25.00% |
| AOMN | $10,000.00 | $9,823.49 | $-176.51 (-1.77%) | -2.39% | -1.80% | -1.16 | 0.18 | 1 | 0.00% |
| AOMR | $10,000.00 | $9,971.05 | $-28.95 (-0.29%) | -0.07% | -0.70% | -0.24 | 0.81 | 2 | 0.00% |
| AON | $10,000.00 | $8,942.02 | $-1,057.98 (-10.58%) | -2.50% | -12.29% | -0.45 | 0.61 | 6 | 40.00% |
| AORT | $10,000.00 | $9,976.30 | $-23.70 (-0.24%) | -0.07% | -0.59% | -0.23 | 1.08 | 3 | 50.00% |
| AOS | $10,000.00 | $10,002.09 | $2.09 (0.02%) | 0.00% | -0.56% | 0.02 | 0.84 | 6 | 33.33% |
| AP | $10,000.00 | $9,989.78 | $-10.22 (-0.10%) | -0.02% | -0.12% | -0.53 | 0.77 | 5 | 0.00% |
| APAM | $10,000.00 | $9,887.82 | $-112.18 (-1.12%) | -0.26% | -1.35% | -0.54 | 1.23 | 5 | 20.00% |
| APD | $10,000.00 | $9,839.13 | $-160.87 (-1.61%) | -0.37% | -1.95% | -0.34 | 0.75 | 6 | 33.33% |
| APG | $10,000.00 | $9,932.53 | $-67.47 (-0.67%) | -0.15% | -1.25% | -0.26 | 1.23 | 5 | 25.00% |
| APH | $10,000.00 | $9,860.16 | $-139.84 (-1.40%) | -0.32% | -2.84% | -0.22 | 1.18 | 4 | 33.33% |
| APLE | $10,000.00 | $9,978.73 | $-21.27 (-0.21%) | -0.05% | -0.30% | -0.48 | 0.99 | 5 | 0.00% |
| APO | $10,000.00 | $9,890.96 | $-109.04 (-1.09%) | -0.25% | -2.24% | -0.28 | 1.48 | 7 | 33.33% |
| APOS | $10,000.00 | $9,992.07 | $-7.93 (-0.08%) | -0.05% | -0.11% | -0.73 | 0.10 | 2 | 0.00% |
| APTV | $10,000.00 | $9,296.52 | $-703.48 (-7.03%) | -1.64% | -7.30% | -0.51 | 1.40 | 3 | 0.00% |
| AQN | $10,000.00 | $9,948.85 | $-51.15 (-0.51%) | -0.12% | -0.56% | -0.63 | 0.61 | 4 | 0.00% |
| AQNB | $10,000.00 | $9,901.04 | $-98.96 (-0.99%) | -0.22% | -1.19% | -0.44 | 0.17 | 4 | 66.67% |
| AR | $10,000.00 | $9,914.89 | $-85.11 (-0.85%) | -0.19% | -1.48% | -0.41 | 1.13 | 5 | 50.00% |
| ARCO | $10,000.00 | $9,962.50 | $-37.50 (-0.38%) | -0.09% | -0.57% | -0.38 | 0.76 | 6 | 60.00% |
| ARDC | $10,000.00 | $9,997.02 | $-2.98 (-0.03%) | -0.01% | -0.10% | -0.18 | 0.42 | 5 | 20.00% |
| ARDT | $10,000.00 | $9,983.76 | $-16.24 (-0.16%) | -0.21% | -0.21% | -1.10 | 0.83 | 1 | 0.00% |
| ARE | $10,000.00 | $9,527.37 | $-472.63 (-4.73%) | -1.09% | -5.01% | -1.11 | 0.92 | 4 | 0.00% |
| ARES | $10,000.00 | $10,215.03 | $215.03 (2.15%) | 0.48% | -4.39% | 0.29 | 1.50 | 4 | 25.00% |
| ARI | $10,000.00 | $9,937.55 | $-62.45 (-0.62%) | -0.14% | -0.62% | -0.88 | 1.03 | 6 | 0.00% |
| ARL | $10,000.00 | $9,941.07 | $-58.93 (-0.59%) | -0.13% | -0.75% | -0.59 | 0.63 | 8 | 14.29% |
| ARLO | $10,000.00 | $10,008.27 | $8.27 (0.08%) | 0.02% | -0.27% | 0.14 | 1.55 | 5 | 40.00% |
| ARMK | $10,000.00 | $9,993.23 | $-6.77 (-0.07%) | -0.02% | -0.25% | -0.10 | 0.96 | 7 | 14.29% |
| AROC | $10,000.00 | $10,021.66 | $21.66 (0.22%) | 0.05% | -0.24% | 0.32 | 0.99 | 4 | 50.00% |
| ARR | $10,000.00 | $9,772.05 | $-227.95 (-2.28%) | -0.52% | -2.28% | -0.77 | 0.82 | 2 | 0.00% |
| ARW | $10,000.00 | $9,913.14 | $-86.86 (-0.87%) | -0.20% | -2.66% | -0.16 | 1.01 | 6 | 16.67% |
| AS | $10,000.00 | $9,965.29 | $-34.71 (-0.35%) | -0.28% | -0.46% | -0.81 | 1.54 | 2 | 100.00% |
| ASA | $10,000.00 | $9,893.06 | $-106.94 (-1.07%) | -0.24% | -2.62% | -0.19 | 0.50 | 4 | 33.33% |
| ASAN | $10,000.00 | $9,921.00 | $-79.00 (-0.79%) | -0.18% | -1.18% | -0.36 | 2.31 | 3 | 0.00% |
| ASB | $10,000.00 | $9,951.13 | $-48.87 (-0.49%) | -0.11% | -0.67% | -0.37 | 1.07 | 5 | 25.00% |
| ASBA | $10,000.00 | $9,936.65 | $-63.35 (-0.63%) | -0.29% | -0.82% | -0.57 | 0.27 | 2 | 100.00% |
| ASC | $10,000.00 | $9,967.27 | $-32.73 (-0.33%) | -0.07% | -0.66% | -0.28 | 0.54 | 4 | 66.67% |
| ASG | $10,000.00 | $9,978.38 | $-21.62 (-0.22%) | -0.05% | -0.23% | -0.81 | 1.09 | 8 | 14.29% |
| ASGI | $10,000.00 | $9,876.95 | $-123.05 (-1.23%) | -0.28% | -1.24% | -0.53 | 0.47 | 5 | 0.00% |
| ASGN | $10,000.00 | $9,695.08 | $-304.92 (-3.05%) | -0.70% | -3.56% | -0.71 | 1.13 | 4 | 0.00% |
| ASH | $10,000.00 | $9,724.12 | $-275.88 (-2.76%) | -0.63% | -2.93% | -0.68 | 0.91 | 5 | 0.00% |
| ASIX | $10,000.00 | $9,918.03 | $-81.97 (-0.82%) | -0.19% | -0.99% | -0.60 | 1.17 | 5 | 0.00% |
| ASPN | $10,000.00 | $10,007.86 | $7.86 (0.08%) | 0.02% | -1.53% | 0.03 | 2.10 | 2 | 50.00% |
| ASR | $10,000.00 | $9,973.44 | $-26.56 (-0.27%) | -0.06% | -2.16% | -0.03 | 0.70 | 5 | 60.00% |
| ASX | $10,000.00 | $9,974.77 | $-25.23 (-0.25%) | -0.06% | -0.41% | -0.29 | 1.39 | 5 | 50.00% |
| ATEN | $10,000.00 | $9,980.42 | $-19.58 (-0.20%) | -0.04% | -0.28% | -0.37 | 1.04 | 9 | 22.22% |
| ATGE | $10,000.00 | $10,079.64 | $79.64 (0.80%) | 0.18% | -3.58% | 0.12 | 0.72 | 6 | 50.00% |
| ATHM | $10,000.00 | $9,896.45 | $-103.55 (-1.04%) | -0.24% | -1.11% | -0.60 | 0.79 | 6 | 0.00% |
| ATHS | $10,000.00 | $9,974.14 | $-25.86 (-0.26%) | -0.23% | -0.26% | -0.97 | 0.09 | 3 | 0.00% |
| ATI | $10,000.00 | $9,824.44 | $-175.56 (-1.76%) | -0.40% | -3.05% | -0.26 | 1.22 | 6 | 40.00% |
| ATKR | $10,000.00 | $9,783.78 | $-216.22 (-2.16%) | -0.49% | -2.83% | -0.54 | 1.48 | 7 | 16.67% |
| ATMU | $10,000.00 | $9,939.64 | $-60.36 (-0.60%) | -0.31% | -1.02% | -0.41 | 1.13 | 2 | 100.00% |
| ATO | $10,000.00 | $9,204.82 | $-795.18 (-7.95%) | -1.86% | -10.46% | -0.35 | 0.39 | 5 | 25.00% |
| ATR | $10,000.00 | $10,234.89 | $234.89 (2.35%) | 0.53% | -4.68% | 0.25 | 0.69 | 2 | 50.00% |
| AU | $10,000.00 | $10,003.00 | $3.00 (0.03%) | 0.01% | -0.88% | 0.02 | 0.52 | 4 | 66.67% |
| AUB | $10,000.00 | $9,888.02 | $-111.98 (-1.12%) | -0.25% | -1.35% | -0.45 | 1.05 | 6 | 20.00% |
| AUNA | $10,000.00 | $9,992.68 | $-7.32 (-0.07%) | -0.07% | -0.10% | -1.06 | 0.42 | 2 | 0.00% |
| AVA | $10,000.00 | $9,946.83 | $-53.17 (-0.53%) | -0.12% | -0.67% | -0.46 | 0.34 | 6 | 40.00% |
| AVAL | $10,000.00 | $9,980.65 | $-19.35 (-0.19%) | -0.04% | -0.20% | -0.68 | 0.50 | 5 | 0.00% |
| AVB | $10,000.00 | $9,237.25 | $-762.75 (-7.63%) | -1.78% | -8.48% | -0.62 | 0.69 | 5 | 25.00% |
| AVD | $10,000.00 | $9,938.52 | $-61.48 (-0.61%) | -0.14% | -0.90% | -0.58 | 0.76 | 4 | 33.33% |
| AVK | $10,000.00 | $9,979.52 | $-20.48 (-0.20%) | -0.05% | -0.21% | -0.63 | 0.75 | 7 | 33.33% |
| AVNS | $10,000.00 | $9,947.06 | $-52.94 (-0.53%) | -0.12% | -0.55% | -0.65 | 0.89 | 4 | 0.00% |
| AVNT | $10,000.00 | $9,823.07 | $-176.93 (-1.77%) | -0.40% | -1.88% | -0.61 | 1.43 | 5 | 0.00% |
| AVTR | $10,000.00 | $9,921.10 | $-78.90 (-0.79%) | -0.18% | -0.85% | -1.22 | 0.97 | 6 | 0.00% |
| AVY | $10,000.00 | $9,019.25 | $-980.75 (-9.81%) | -2.31% | -10.30% | -0.52 | 0.85 | 5 | 25.00% |
| AWF | $10,000.00 | $9,997.01 | $-2.99 (-0.03%) | -0.01% | -0.05% | -0.24 | 0.39 | 5 | 20.00% |
| AWI | $10,000.00 | $10,051.76 | $51.76 (0.52%) | 0.12% | -3.90% | 0.09 | 0.95 | 3 | 50.00% |
| AWK | $10,000.00 | $9,696.08 | $-303.92 (-3.04%) | -0.70% | -3.31% | -0.68 | 0.38 | 6 | 0.00% |
| AWP | $10,000.00 | $9,994.59 | $-5.41 (-0.05%) | -0.01% | -0.09% | -0.28 | 0.80 | 6 | 0.00% |
| AWR | $10,000.00 | $9,721.27 | $-278.73 (-2.79%) | -0.64% | -3.28% | -0.63 | 0.34 | 5 | 0.00% |
| AX | $10,000.00 | $9,944.92 | $-55.08 (-0.55%) | -0.12% | -2.25% | -0.14 | 1.32 | 7 | 16.67% |
| AXL | $10,000.00 | $9,939.98 | $-60.02 (-0.60%) | -0.14% | -0.63% | -0.57 | 1.52 | 5 | 0.00% |
| AXP | $10,000.00 | $9,421.28 | $-578.72 (-5.79%) | -1.34% | -7.52% | -0.36 | 1.19 | 7 | 16.67% |
| AXR | $10,000.00 | $9,982.04 | $-17.96 (-0.18%) | -0.04% | -0.68% | -0.13 | 0.46 | 5 | 20.00% |
| AXS | $10,000.00 | $10,099.68 | $99.68 (1.00%) | 0.22% | -1.83% | 0.24 | 0.61 | 5 | 25.00% |
| AXTA | $10,000.00 | $9,917.35 | $-82.65 (-0.83%) | -0.19% | -1.05% | -0.49 | 1.10 | 6 | 0.00% |
| AYI | $10,000.00 | $9,386.09 | $-613.91 (-6.14%) | -1.42% | -8.31% | -0.34 | 1.08 | 5 | 25.00% |
| AZO | $10,000.00 | $715.59 | $-9,284.41 (-92.84%) | -44.96% | -96.05% | -0.18 | 0.46 | 4 | 33.33% |
| AZZ | $10,000.00 | $9,973.95 | $-26.05 (-0.26%) | -0.06% | -2.38% | -0.04 | 1.04 | 5 | 25.00% |
| B | $10,000.00 | $9,951.25 | $-48.75 (-0.49%) | -0.11% | -0.82% | -0.27 | 0.49 | 5 | 25.00% |
| BA | $10,000.00 | $9,972.13 | $-27.87 (-0.28%) | -0.06% | -5.61% | -0.01 | 1.14 | 3 | 33.33% |
| BABA | $10,000.00 | $9,744.51 | $-255.49 (-2.55%) | -0.58% | -3.71% | -0.39 | 1.02 | 4 | 50.00% |
| BAC | $10,000.00 | $9,908.49 | $-91.51 (-0.92%) | -0.21% | -1.34% | -0.34 | 0.98 | 4 | 33.33% |
| BAH | $10,000.00 | $9,505.30 | $-494.70 (-4.95%) | -1.14% | -8.37% | -0.47 | 0.46 | 6 | 40.00% |
| BAK | $10,000.00 | $9,893.87 | $-106.13 (-1.06%) | -0.24% | -1.09% | -1.02 | 0.99 | 4 | 0.00% |
| BALL | $10,000.00 | $9,928.24 | $-71.76 (-0.72%) | -0.16% | -1.14% | -0.42 | 0.74 | 7 | 28.57% |
| BALY | $10,000.00 | $9,989.57 | $-10.43 (-0.10%) | -0.25% | -0.19% | -0.89 | 1.03 | 1 | 0.00% |
| BAM | $10,000.00 | $9,998.98 | $-1.02 (-0.01%) | -0.00% | -0.47% | -0.01 | 1.30 | 4 | 50.00% |
| BANC | $10,000.00 | $9,940.52 | $-59.48 (-0.59%) | -0.13% | -0.72% | -0.61 | 1.11 | 7 | 16.67% |
| BAP | $10,000.00 | $9,503.91 | $-496.09 (-4.96%) | -1.15% | -6.07% | -0.42 | 0.75 | 5 | 50.00% |
| BARK | $10,000.00 | $9,993.24 | $-6.76 (-0.07%) | -0.02% | -0.07% | -0.71 | 1.50 | 4 | 0.00% |
| BAX | $10,000.00 | $9,871.17 | $-128.83 (-1.29%) | -0.29% | -1.51% | -0.83 | 0.65 | 5 | 0.00% |
| BB | $10,000.00 | $9,987.83 | $-12.17 (-0.12%) | -0.03% | -0.19% | -0.31 | 1.60 | 5 | 25.00% |
| BBAI | $10,000.00 | $9,992.13 | $-7.87 (-0.08%) | -0.02% | -0.38% | -0.17 | 1.65 | 4 | 33.33% |
| BBAR | $10,000.00 | $10,015.25 | $15.25 (0.15%) | 0.03% | -0.39% | 0.17 | 1.17 | 4 | 66.67% |
| BBD | $10,000.00 | $9,989.02 | $-10.98 (-0.11%) | -0.02% | -0.13% | -0.46 | 0.62 | 6 | 0.00% |
| BBDC | $10,000.00 | $9,997.16 | $-2.84 (-0.03%) | -0.01% | -0.18% | -0.05 | 0.56 | 7 | 16.67% |
| BBDO | $10,000.00 | $9,988.96 | $-11.04 (-0.11%) | -0.03% | -0.13% | -0.40 | 0.53 | 6 | 20.00% |
| BBN | $10,000.00 | $9,908.84 | $-91.16 (-0.91%) | -0.21% | -0.92% | -0.50 | 0.22 | 5 | 0.00% |
| BBU | $10,000.00 | $9,857.74 | $-142.26 (-1.42%) | -0.32% | -1.45% | -0.59 | 1.17 | 6 | 20.00% |
| BBUC | $10,000.00 | $9,927.94 | $-72.06 (-0.72%) | -0.23% | -0.75% | -0.54 | 1.37 | 5 | 50.00% |
| BBVA | $10,000.00 | $9,966.66 | $-33.34 (-0.33%) | -0.08% | -1.08% | -0.14 | 0.94 | 3 | 50.00% |
| BBW | $10,000.00 | $9,948.14 | $-51.86 (-0.52%) | -0.12% | -0.76% | -0.33 | 1.28 | 8 | 28.57% |
| BBWI | $10,000.00 | $9,864.12 | $-135.88 (-1.36%) | -0.31% | -1.64% | -0.68 | 1.41 | 5 | 25.00% |
| BBY | $10,000.00 | $9,567.73 | $-432.27 (-4.32%) | -1.00% | -4.78% | -0.47 | 1.16 | 5 | 25.00% |
| BC | $10,000.00 | $9,672.34 | $-327.66 (-3.28%) | -0.75% | -3.38% | -0.50 | 1.32 | 5 | 0.00% |
| BCAT | $10,000.00 | $9,986.54 | $-13.46 (-0.13%) | -0.03% | -0.15% | -0.52 | 0.62 | 4 | 0.00% |
| BCC | $10,000.00 | $9,759.46 | $-240.54 (-2.41%) | -0.55% | -3.94% | -0.47 | 1.24 | 5 | 25.00% |
| BCE | $10,000.00 | $9,847.35 | $-152.65 (-1.53%) | -0.35% | -1.74% | -0.73 | 0.30 | 4 | 0.00% |
| BCH | $10,000.00 | $9,853.01 | $-146.99 (-1.47%) | -0.33% | -1.86% | -0.36 | 0.50 | 4 | 66.67% |
| BCO | $10,000.00 | $9,700.71 | $-299.29 (-2.99%) | -0.69% | -5.63% | -0.29 | 0.89 | 5 | 25.00% |
| BCS | $10,000.00 | $9,926.40 | $-73.60 (-0.74%) | -0.17% | -1.12% | -0.31 | 1.04 | 6 | 20.00% |
| BCSF | $10,000.00 | $9,965.93 | $-34.07 (-0.34%) | -0.08% | -0.47% | -0.47 | 0.59 | 4 | 33.33% |
| BCX | $10,000.00 | $9,943.30 | $-56.70 (-0.57%) | -0.13% | -0.59% | -0.52 | 0.61 | 6 | 0.00% |
| BDC | $10,000.00 | $10,069.95 | $69.95 (0.70%) | 0.16% | -2.00% | 0.13 | 1.24 | 4 | 50.00% |
| BDJ | $10,000.00 | $9,980.76 | $-19.24 (-0.19%) | -0.04% | -0.20% | -0.68 | 0.73 | 4 | 0.00% |
| BDN | $10,000.00 | $9,978.99 | $-21.01 (-0.21%) | -0.05% | -0.21% | -1.41 | 1.05 | 9 | 11.11% |
| BDX | $10,000.00 | $9,053.90 | $-946.10 (-9.46%) | -2.23% | -10.48% | -0.56 | 0.48 | 8 | 14.29% |
| BE | $10,000.00 | $9,915.06 | $-84.94 (-0.85%) | -0.19% | -2.79% | -0.17 | 1.96 | 7 | 0.00% |
| BEDU | $10,000.00 | $9,985.68 | $-14.32 (-0.14%) | -0.03% | -0.16% | -0.40 | 0.24 | 3 | 50.00% |
| BEKE | $10,000.00 | $9,884.03 | $-115.97 (-1.16%) | -0.26% | -1.16% | -0.84 | 0.96 | 6 | 0.00% |
| BEN | $10,000.00 | $9,974.42 | $-25.58 (-0.26%) | -0.06% | -0.52% | -0.37 | 1.21 | 6 | 16.67% |
| BEP | $10,000.00 | $9,876.27 | $-123.73 (-1.24%) | -0.28% | -1.28% | -0.50 | 0.68 | 7 | 0.00% |
| BEPC | $10,000.00 | $9,781.27 | $-218.73 (-2.19%) | -0.50% | -2.29% | -0.49 | 0.80 | 6 | 0.00% |
| BEPH | $10,000.00 | $9,975.39 | $-24.61 (-0.25%) | -0.06% | -0.30% | -0.54 | 0.42 | 6 | 20.00% |
| BEPI | $10,000.00 | $9,975.44 | $-24.56 (-0.25%) | -0.07% | -0.29% | -0.70 | 0.43 | 6 | 20.00% |
| BEPJ | $10,000.00 | $9,952.62 | $-47.38 (-0.47%) | -0.43% | -0.51% | -0.90 | 0.27 | 1 | 0.00% |
| BFAM | $10,000.00 | $9,725.29 | $-274.71 (-2.75%) | -0.63% | -3.10% | -0.50 | 0.86 | 6 | 20.00% |
| BFH | $10,000.00 | $9,910.79 | $-89.21 (-0.89%) | -0.29% | -2.04% | -0.29 | 1.56 | 4 | 33.33% |
| BFK | $10,000.00 | $9,964.96 | $-35.04 (-0.35%) | -0.08% | -0.36% | -0.79 | 0.23 | 4 | 33.33% |
| BFLY | $10,000.00 | $9,986.24 | $-13.76 (-0.14%) | -0.03% | -0.14% | -0.65 | 2.26 | 5 | 25.00% |
| BFS | $10,000.00 | $9,889.52 | $-110.48 (-1.10%) | -0.25% | -1.28% | -0.73 | 0.76 | 7 | 16.67% |
| BFZ | $10,000.00 | $9,953.05 | $-46.95 (-0.47%) | -0.11% | -0.47% | -0.51 | 0.18 | 3 | 50.00% |
| BG | $10,000.00 | $9,537.92 | $-462.08 (-4.62%) | -1.07% | -5.40% | -0.44 | 0.53 | 5 | 25.00% |
| BGB | $10,000.00 | $9,998.34 | $-1.66 (-0.02%) | -0.00% | -0.04% | -0.14 | 0.34 | 5 | 20.00% |
| BGH | $10,000.00 | $9,994.34 | $-5.66 (-0.06%) | -0.01% | -0.09% | -0.33 | 0.44 | 4 | 50.00% |
| BGR | $10,000.00 | $9,966.22 | $-33.78 (-0.34%) | -0.08% | -0.42% | -0.54 | 0.59 | 6 | 40.00% |
| BGS | $10,000.00 | $9,906.65 | $-93.35 (-0.93%) | -0.21% | -1.01% | -0.93 | 0.39 | 5 | 0.00% |
| BGSF | $10,000.00 | $9,982.73 | $-17.27 (-0.17%) | -0.04% | -0.24% | -0.56 | 0.49 | 6 | 0.00% |
| BGT | $10,000.00 | $9,996.53 | $-3.47 (-0.03%) | -0.01% | -0.05% | -0.25 | 0.33 | 5 | 20.00% |
| BGX | $10,000.00 | $9,998.20 | $-1.80 (-0.02%) | -0.00% | -0.04% | -0.15 | 0.35 | 5 | 20.00% |
| BGY | $10,000.00 | $9,996.92 | $-3.08 (-0.03%) | -0.01% | -0.05% | -0.32 | 0.62 | 5 | 20.00% |
| BH | $10,000.00 | $9,373.16 | $-626.84 (-6.27%) | -1.46% | -10.72% | -0.30 | 0.72 | 4 | 33.33% |
| BHC | $10,000.00 | $9,870.33 | $-129.67 (-1.30%) | -0.30% | -1.31% | -1.11 | 1.24 | 6 | 0.00% |
| BHE | $10,000.00 | $9,875.87 | $-124.13 (-1.24%) | -0.28% | -1.47% | -0.39 | 1.04 | 4 | 66.67% |
| BHK | $10,000.00 | $9,964.06 | $-35.94 (-0.36%) | -0.08% | -0.36% | -0.58 | 0.23 | 6 | 20.00% |
| BHP | $10,000.00 | $9,795.11 | $-204.89 (-2.05%) | -0.47% | -2.15% | -0.55 | 0.86 | 6 | 20.00% |
| BHR | $10,000.00 | $9,976.17 | $-23.83 (-0.24%) | -0.05% | -0.27% | -0.66 | 1.37 | 4 | 0.00% |
| BHV | $10,000.00 | $9,961.84 | $-38.16 (-0.38%) | -0.09% | -0.47% | -0.49 | 0.16 | 4 | 0.00% |
| BHVN | $10,000.00 | $9,953.64 | $-46.36 (-0.46%) | -0.18% | -1.27% | -0.39 | 1.54 | 3 | 50.00% |
| BILL | $10,000.00 | $9,271.15 | $-728.85 (-7.29%) | -1.70% | -7.44% | -0.74 | 2.08 | 3 | 0.00% |
| BIO | $10,000.00 | $8,875.39 | $-1,124.61 (-11.25%) | -2.67% | -11.30% | -0.85 | 0.96 | 5 | 0.00% |
| BIP | $10,000.00 | $9,929.48 | $-70.52 (-0.71%) | -0.16% | -1.04% | -0.63 | 0.77 | 8 | 14.29% |
| BIPC | $10,000.00 | $9,834.10 | $-165.90 (-1.66%) | -0.38% | -1.85% | -0.55 | 0.81 | 7 | 16.67% |
| BIPH | $10,000.00 | $9,935.68 | $-64.32 (-0.64%) | -0.16% | -0.72% | -0.59 | 0.45 | 7 | 16.67% |
| BIPI | $10,000.00 | $9,964.48 | $-35.52 (-0.36%) | -0.11% | -0.43% | -0.51 | 0.39 | 4 | 33.33% |
| BIPJ | $10,000.00 | $9,928.51 | $-71.49 (-0.71%) | -1.16% | -0.76% | -1.20 | 0.24 | 1 | 0.00% |
| BIRK | $10,000.00 | $9,981.10 | $-18.90 (-0.19%) | -0.12% | -0.29% | -1.04 | 1.04 | 4 | 0.00% |
| BIT | $10,000.00 | $9,986.89 | $-13.11 (-0.13%) | -0.03% | -0.14% | -0.70 | 0.36 | 5 | 20.00% |
| BJ | $10,000.00 | $10,023.49 | $23.49 (0.23%) | 0.05% | -0.78% | 0.11 | 0.44 | 5 | 20.00% |
| BK | $10,000.00 | $9,593.32 | $-406.68 (-4.07%) | -0.94% | -5.55% | -0.34 | 0.92 | 4 | 0.00% |
| BKD | $10,000.00 | $10,010.09 | $10.09 (0.10%) | 0.02% | -0.18% | 0.19 | 1.00 | 3 | 33.33% |
| BKE | $10,000.00 | $9,868.50 | $-131.50 (-1.31%) | -0.30% | -1.47% | -0.52 | 1.02 | 8 | 0.00% |
| BKH | $10,000.00 | $9,861.49 | $-138.51 (-1.39%) | -0.32% | -1.88% | -0.39 | 0.44 | 6 | 0.00% |
| BKKT | $10,000.00 | $9,002.01 | $-997.99 (-9.98%) | -2.35% | -18.80% | -0.36 | 2.77 | 6 | 0.00% |
| BKN | $10,000.00 | $9,944.47 | $-55.53 (-0.56%) | -0.13% | -0.56% | -0.58 | 0.26 | 5 | 0.00% |
| BKSY | $10,000.00 | $9,913.94 | $-86.06 (-0.86%) | -0.20% | -1.08% | -0.61 | 2.04 | 7 | 0.00% |
| BKT | $10,000.00 | $9,991.81 | $-8.19 (-0.08%) | -0.02% | -0.09% | -0.75 | 0.14 | 5 | 20.00% |
| BKU | $10,000.00 | $9,712.22 | $-287.78 (-2.88%) | -0.66% | -3.02% | -0.48 | 1.23 | 4 | 0.00% |
| BKV | $10,000.00 | $9,949.98 | $-50.02 (-0.50%) | -0.86% | -0.56% | -1.22 | 1.34 | 2 | 0.00% |
| BLCO | $10,000.00 | $9,981.85 | $-18.15 (-0.18%) | -0.06% | -0.36% | -0.38 | 1.09 | 4 | 66.67% |
| BLD | $10,000.00 | $9,056.93 | $-943.07 (-9.43%) | -2.22% | -27.20% | -0.10 | 1.32 | 3 | 50.00% |
| BLDR | $10,000.00 | $9,987.83 | $-12.17 (-0.12%) | -0.03% | -3.55% | -0.02 | 1.42 | 5 | 60.00% |
| BLE | $10,000.00 | $9,943.20 | $-56.80 (-0.57%) | -0.13% | -0.57% | -0.64 | 0.23 | 5 | 25.00% |
| BLK | $10,000.00 | $8,766.07 | $-1,233.93 (-12.34%) | -2.94% | -13.96% | -0.47 | 1.17 | 6 | 40.00% |
| BLND | $10,000.00 | $10,002.12 | $2.12 (0.02%) | 0.01% | -0.12% | 0.06 | 1.52 | 3 | 33.33% |
| BLW | $10,000.00 | $9,996.37 | $-3.63 (-0.04%) | -0.01% | -0.06% | -0.29 | 0.36 | 6 | 16.67% |
| BLX | $10,000.00 | $9,726.32 | $-273.68 (-2.74%) | -0.63% | -4.25% | -0.31 | 0.69 | 3 | 50.00% |
| BMA | $10,000.00 | $9,886.64 | $-113.36 (-1.13%) | -0.26% | -2.51% | -0.27 | 1.09 | 5 | 50.00% |
| BME | $10,000.00 | $9,791.38 | $-208.62 (-2.09%) | -0.48% | -2.09% | -0.57 | 0.48 | 5 | 0.00% |
| BMEZ | $10,000.00 | $9,949.55 | $-50.45 (-0.50%) | -0.11% | -0.51% | -0.50 | 0.74 | 7 | 33.33% |
| BMI | $10,000.00 | $10,059.58 | $59.58 (0.60%) | 0.13% | -4.11% | 0.08 | 0.98 | 5 | 50.00% |
| BMN | $10,000.00 | $9,926.09 | $-73.91 (-0.74%) | -0.30% | -0.82% | -0.62 | 0.07 | 2 | 100.00% |
| BMO | $10,000.00 | $9,816.33 | $-183.67 (-1.84%) | -0.42% | -2.54% | -0.52 | 0.77 | 5 | 25.00% |
| BMY | $10,000.00 | $9,848.88 | $-151.12 (-1.51%) | -0.34% | -1.69% | -0.62 | 0.29 | 4 | 0.00% |
| BN | $10,000.00 | $9,906.85 | $-93.15 (-0.93%) | -0.21% | -1.09% | -0.41 | 1.37 | 4 | 33.33% |
| BNED | $10,000.00 | $9,675.23 | $-324.77 (-3.25%) | -0.75% | -4.29% | -0.66 | 1.31 | 7 | 0.00% |
| BNH | $10,000.00 | $9,919.62 | $-80.38 (-0.80%) | -0.18% | -0.83% | -0.58 | 0.38 | 6 | 20.00% |
| BNJ | $10,000.00 | $9,961.82 | $-38.18 (-0.38%) | -0.09% | -0.40% | -0.52 | 0.32 | 5 | 25.00% |
| BNL | $10,000.00 | $9,915.17 | $-84.83 (-0.85%) | -0.19% | -0.86% | -0.54 | 0.66 | 5 | 25.00% |
| BNS | $10,000.00 | $9,893.43 | $-106.57 (-1.07%) | -0.24% | -1.11% | -0.61 | 0.65 | 6 | 40.00% |
| BNT | $10,000.00 | $9,909.53 | $-90.47 (-0.90%) | -0.24% | -1.09% | -0.43 | 1.35 | 3 | 50.00% |
| BNY | $10,000.00 | $9,953.04 | $-46.96 (-0.47%) | -0.11% | -0.48% | -0.54 | 0.19 | 4 | 33.33% |
| BOC | $10,000.00 | $9,954.66 | $-45.34 (-0.45%) | -0.10% | -0.62% | -0.56 | 0.92 | 6 | 0.00% |
| BODI | $10,000.00 | $9,720.77 | $-279.23 (-2.79%) | -0.66% | -2.79% | -1.25 | 1.28 | 2 | 0.00% |
| BOE | $10,000.00 | $9,973.70 | $-26.30 (-0.26%) | -0.06% | -0.27% | -0.52 | 0.67 | 4 | 33.33% |
| BOH | $10,000.00 | $9,668.97 | $-331.03 (-3.31%) | -0.76% | -3.60% | -0.55 | 0.90 | 7 | 16.67% |
| BOOT | $10,000.00 | $9,747.85 | $-252.15 (-2.52%) | -0.58% | -4.88% | -0.24 | 1.56 | 3 | 50.00% |
| BORR | $10,000.00 | $10,000.12 | $0.12 (0.00%) | 0.00% | -0.23% | 0.00 | 1.31 | 4 | 66.67% |
| BOW | $10,000.00 | $9,972.94 | $-27.06 (-0.27%) | -0.29% | -0.35% | -0.97 | 0.42 | 2 | 0.00% |
| BOX | $10,000.00 | $9,975.63 | $-24.37 (-0.24%) | -0.06% | -0.58% | -0.26 | 0.82 | 8 | 12.50% |
| BP | $10,000.00 | $9,915.02 | $-84.98 (-0.85%) | -0.19% | -1.11% | -0.49 | 0.63 | 7 | 16.67% |
| BR | $10,000.00 | $10,027.18 | $27.18 (0.27%) | 0.06% | -3.13% | 0.05 | 0.79 | 4 | 25.00% |
| BRBR | $10,000.00 | $10,033.54 | $33.54 (0.34%) | 0.08% | -0.78% | 0.17 | 0.80 | 3 | 33.33% |
| BRC | $10,000.00 | $9,737.62 | $-262.38 (-2.62%) | -0.60% | -3.49% | -0.37 | 0.66 | 5 | 50.00% |
| BRCC | $10,000.00 | $9,986.65 | $-13.35 (-0.13%) | -0.04% | -0.24% | -0.30 | 1.02 | 2 | 0.00% |
| BRO | $10,000.00 | $10,158.42 | $158.42 (1.58%) | 0.36% | -1.17% | 0.53 | 0.70 | 3 | 66.67% |
| BROS | $10,000.00 | $10,005.66 | $5.66 (0.06%) | 0.02% | -0.81% | 0.03 | 1.62 | 5 | 40.00% |
| BRSP | $10,000.00 | $9,953.61 | $-46.39 (-0.46%) | -0.11% | -0.48% | -0.71 | 0.99 | 7 | 0.00% |
| BRT | $10,000.00 | $9,922.25 | $-77.75 (-0.78%) | -0.18% | -0.88% | -0.58 | 0.73 | 6 | 20.00% |
| BRW | $10,000.00 | $9,992.59 | $-7.41 (-0.07%) | -0.02% | -0.08% | -0.43 | 0.28 | 4 | 0.00% |
| BRX | $10,000.00 | $9,827.98 | $-172.02 (-1.72%) | -0.39% | -1.90% | -0.51 | 0.87 | 6 | 20.00% |
| BSAC | $10,000.00 | $9,922.43 | $-77.57 (-0.78%) | -0.18% | -0.91% | -0.40 | 0.63 | 7 | 16.67% |
| BSBR | $10,000.00 | $9,967.47 | $-32.53 (-0.33%) | -0.07% | -0.35% | -0.46 | 0.62 | 6 | 0.00% |
| BSL | $10,000.00 | $9,993.18 | $-6.82 (-0.07%) | -0.02% | -0.09% | -0.54 | 0.27 | 5 | 20.00% |
| BSM | $10,000.00 | $9,959.93 | $-40.07 (-0.40%) | -0.09% | -0.52% | -0.57 | 0.56 | 5 | 25.00% |
| BST | $10,000.00 | $9,902.66 | $-97.34 (-0.97%) | -0.22% | -0.99% | -0.74 | 1.12 | 4 | 0.00% |
| BSTZ | $10,000.00 | $9,939.19 | $-60.81 (-0.61%) | -0.14% | -0.65% | -0.64 | 1.21 | 6 | 20.00% |
| BSX | $10,000.00 | $9,828.31 | $-171.69 (-1.72%) | -0.39% | -2.77% | -0.37 | 0.71 | 6 | 40.00% |
| BTA | $10,000.00 | $9,965.48 | $-34.52 (-0.35%) | -0.08% | -0.36% | -0.57 | 0.22 | 7 | 16.67% |
| BTE | $10,000.00 | $9,993.48 | $-6.52 (-0.07%) | -0.01% | -0.25% | -0.19 | 1.17 | 5 | 25.00% |
| BTI | $10,000.00 | $9,636.51 | $-363.49 (-3.63%) | -0.83% | -5.76% | -0.29 | 0.31 | 3 | 0.00% |
| BTO | $10,000.00 | $9,958.90 | $-41.10 (-0.41%) | -0.09% | -0.85% | -0.29 | 0.94 | 5 | 40.00% |
| BTT | $10,000.00 | $9,966.78 | $-33.22 (-0.33%) | -0.08% | -0.34% | -0.66 | 0.14 | 6 | 20.00% |
| BTU | $10,000.00 | $9,946.23 | $-53.77 (-0.54%) | -0.12% | -0.92% | -0.30 | 0.92 | 5 | 25.00% |
| BTX | $10,000.00 | $9,974.66 | $-25.34 (-0.25%) | -0.06% | -0.25% | -1.13 | 1.32 | 5 | 50.00% |
| BTZ | $10,000.00 | $9,976.72 | $-23.28 (-0.23%) | -0.05% | -0.24% | -0.50 | 0.35 | 4 | 33.33% |
| BUD | $10,000.00 | $9,908.85 | $-91.15 (-0.91%) | -0.21% | -1.07% | -0.56 | 0.55 | 7 | 16.67% |
| BUI | $10,000.00 | $9,936.70 | $-63.30 (-0.63%) | -0.14% | -0.64% | -0.55 | 0.50 | 6 | 20.00% |
| BUR | $10,000.00 | $9,959.61 | $-40.39 (-0.40%) | -0.09% | -0.55% | -0.67 | 1.03 | 8 | 14.29% |
| BURL | $10,000.00 | $9,132.39 | $-867.61 (-8.68%) | -2.03% | -10.62% | -0.43 | 1.20 | 3 | 50.00% |
| BV | $10,000.00 | $9,977.12 | $-22.88 (-0.23%) | -0.05% | -0.51% | -0.32 | 1.06 | 3 | 33.33% |
| BVN | $10,000.00 | $9,917.59 | $-82.41 (-0.82%) | -0.19% | -1.30% | -0.31 | 0.50 | 4 | 0.00% |
| BW | $10,000.00 | $9,994.11 | $-5.89 (-0.06%) | -0.01% | -0.12% | -0.28 | 1.94 | 8 | 0.00% |
| BWA | $10,000.00 | $9,963.21 | $-36.79 (-0.37%) | -0.08% | -0.96% | -0.22 | 1.01 | 5 | 25.00% |
| BWG | $10,000.00 | $9,972.96 | $-27.04 (-0.27%) | -0.06% | -0.27% | -0.51 | 0.34 | 5 | 25.00% |
| BWLP | $10,000.00 | $9,951.93 | $-48.07 (-0.48%) | -0.48% | -0.65% | -0.94 | 0.96 | 1 | 0.00% |
| BWMX | $10,000.00 | $9,956.94 | $-43.06 (-0.43%) | -0.10% | -0.47% | -0.37 | 0.71 | 3 | 0.00% |
| BWNB | $10,000.00 | $9,970.20 | $-29.80 (-0.30%) | -0.09% | -0.48% | -0.35 | 0.32 | 4 | 0.00% |
| BWSN | $10,000.00 | $9,948.38 | $-51.62 (-0.52%) | -0.12% | -0.53% | -0.46 | 0.17 | 7 | 16.67% |
| BWXT | $10,000.00 | $10,008.64 | $8.64 (0.09%) | 0.02% | -3.69% | 0.02 | 0.79 | 3 | 50.00% |
| BX | $10,000.00 | $10,098.19 | $98.19 (0.98%) | 0.22% | -1.86% | 0.15 | 1.66 | 4 | 25.00% |
| BXC | $10,000.00 | $9,909.09 | $-90.91 (-0.91%) | -0.21% | -2.20% | -0.23 | 1.59 | 7 | 28.57% |
| BXMT | $10,000.00 | $9,916.34 | $-83.66 (-0.84%) | -0.19% | -0.84% | -0.76 | 0.91 | 7 | 0.00% |
| BXMX | $10,000.00 | $9,980.05 | $-19.95 (-0.20%) | -0.05% | -0.21% | -0.57 | 0.73 | 6 | 0.00% |
| BXP | $10,000.00 | $9,800.37 | $-199.63 (-2.00%) | -0.46% | -2.34% | -0.55 | 1.02 | 7 | 16.67% |
| BXSL | $10,000.00 | $9,958.16 | $-41.84 (-0.42%) | -0.12% | -0.95% | -0.32 | 0.55 | 3 | 50.00% |
| BY | $10,000.00 | $9,899.07 | $-100.93 (-1.01%) | -0.23% | -1.06% | -0.54 | 0.85 | 5 | 50.00% |
| BYD | $10,000.00 | $9,910.25 | $-89.75 (-0.90%) | -0.20% | -1.25% | -0.38 | 1.07 | 6 | 40.00% |
| BYM | $10,000.00 | $9,939.03 | $-60.97 (-0.61%) | -0.14% | -0.62% | -0.53 | 0.20 | 6 | 40.00% |
| BZH | $10,000.00 | $10,021.12 | $21.12 (0.21%) | 0.05% | -0.61% | 0.12 | 1.48 | 5 | 20.00% |
| C | $10,000.00 | $9,872.67 | $-127.33 (-1.27%) | -0.29% | -1.27% | -0.41 | 1.07 | 5 | 50.00% |
| CAAP | $10,000.00 | $9,971.97 | $-28.03 (-0.28%) | -0.06% | -0.45% | -0.42 | 0.63 | 7 | 16.67% |
| CABO | $10,000.00 | $4,222.88 | $-5,777.12 (-57.77%) | -17.73% | -57.78% | -0.97 | 0.81 | 2 | 0.00% |
| CACI | $10,000.00 | $9,244.15 | $-755.85 (-7.56%) | -1.76% | -11.79% | -0.27 | 0.48 | 6 | 40.00% |
| CADE | $10,000.00 | $9,902.18 | $-97.82 (-0.98%) | -0.22% | -1.27% | -0.36 | 1.12 | 5 | 25.00% |
| CAE | $10,000.00 | $9,988.35 | $-11.65 (-0.12%) | -0.03% | -0.48% | -0.10 | 1.18 | 6 | 33.33% |
| CAF | $10,000.00 | $9,957.94 | $-42.06 (-0.42%) | -0.10% | -0.43% | -0.82 | 0.37 | 5 | 0.00% |
| CAG | $10,000.00 | $9,937.65 | $-62.35 (-0.62%) | -0.14% | -0.65% | -0.74 | 0.22 | 7 | 16.67% |
| CAH | $10,000.00 | $9,535.53 | $-464.47 (-4.64%) | -1.07% | -8.23% | -0.25 | 0.41 | 5 | 75.00% |
| CAL | $10,000.00 | $9,953.97 | $-46.03 (-0.46%) | -0.10% | -0.94% | -0.31 | 1.29 | 6 | 20.00% |
| CALX | $10,000.00 | $9,885.93 | $-114.07 (-1.14%) | -0.26% | -1.81% | -0.45 | 1.45 | 5 | 25.00% |
| CANG | $10,000.00 | $9,994.98 | $-5.02 (-0.05%) | -0.01% | -0.20% | -0.10 | 0.72 | 2 | 50.00% |
| CAPL | $10,000.00 | $9,891.28 | $-108.72 (-1.09%) | -0.25% | -1.12% | -0.59 | 0.41 | 8 | 14.29% |
| CARR | $10,000.00 | $10,049.40 | $49.40 (0.49%) | 0.11% | -1.22% | 0.18 | 1.12 | 4 | 25.00% |
| CARS | $10,000.00 | $9,992.42 | $-7.58 (-0.08%) | -0.02% | -0.43% | -0.12 | 1.24 | 7 | 14.29% |
| CAT | $10,000.00 | $9,483.15 | $-516.85 (-5.17%) | -1.19% | -5.84% | -0.38 | 0.98 | 7 | 50.00% |
| CATO | $10,000.00 | $9,918.86 | $-81.14 (-0.81%) | -0.18% | -0.83% | -1.12 | 0.79 | 3 | 0.00% |
| CAVA | $10,000.00 | $9,775.95 | $-224.05 (-2.24%) | -1.21% | -2.83% | -1.28 | 1.74 | 2 | 0.00% |
| CB | $10,000.00 | $9,234.59 | $-765.41 (-7.65%) | -1.79% | -10.27% | -0.39 | 0.47 | 5 | 50.00% |
| CBAN | $10,000.00 | $9,929.06 | $-70.94 (-0.71%) | -0.16% | -0.77% | -0.49 | 0.60 | 5 | 25.00% |
| CBL | $10,000.00 | $9,875.58 | $-124.42 (-1.24%) | -0.36% | -1.31% | -0.64 | 0.77 | 5 | 0.00% |
| CBNA | $10,000.00 | $9,942.06 | $-57.94 (-0.58%) | -1.03% | -0.64% | -1.22 | 0.63 | 1 | 0.00% |
| CBRE | $10,000.00 | $9,375.93 | $-624.07 (-6.24%) | -1.45% | -6.56% | -0.45 | 1.10 | 6 | 40.00% |
| CBT | $10,000.00 | $10,025.89 | $25.89 (0.26%) | 0.06% | -2.50% | 0.05 | 1.12 | 5 | 20.00% |
| CBU | $10,000.00 | $9,870.57 | $-129.43 (-1.29%) | -0.29% | -1.59% | -0.51 | 0.82 | 4 | 25.00% |
| CBZ | $10,000.00 | $10,215.21 | $215.21 (2.15%) | 0.48% | -3.70% | 0.27 | 0.74 | 4 | 66.67% |
| CC | $10,000.00 | $9,825.65 | $-174.35 (-1.74%) | -0.40% | -1.89% | -0.86 | 1.62 | 6 | 0.00% |
| CCI | $10,000.00 | $9,645.83 | $-354.17 (-3.54%) | -0.81% | -3.66% | -1.11 | 0.53 | 8 | 0.00% |
| CCIF | $10,000.00 | $9,989.30 | $-10.70 (-0.11%) | -0.02% | -0.14% | -0.44 | 0.23 | 3 | 0.00% |
| CCJ | $10,000.00 | $9,923.75 | $-76.25 (-0.76%) | -0.17% | -1.36% | -0.30 | 1.26 | 6 | 0.00% |
| CCK | $10,000.00 | $9,754.78 | $-245.22 (-2.45%) | -0.56% | -2.97% | -0.75 | 0.76 | 9 | 0.00% |
| CCL | $10,000.00 | $9,950.38 | $-49.62 (-0.50%) | -0.11% | -0.74% | -0.40 | 1.89 | 4 | 33.33% |
| CCM | $10,000.00 | $9,967.64 | $-32.36 (-0.32%) | -0.07% | -0.54% | -0.23 | -0.12 | 6 | 0.00% |
| CCO | $10,000.00 | $9,992.51 | $-7.49 (-0.07%) | -0.02% | -0.11% | -0.48 | 1.83 | 6 | 20.00% |
| CCS | $10,000.00 | $9,934.47 | $-65.53 (-0.66%) | -0.15% | -1.14% | -0.33 | 1.25 | 6 | 20.00% |
| CCU | $10,000.00 | $9,978.21 | $-21.79 (-0.22%) | -0.05% | -0.37% | -0.32 | 0.61 | 4 | 33.33% |
| CCZ | $10,000.00 | $9,844.92 | $-155.08 (-1.55%) | -0.35% | -1.57% | -0.54 | -0.06 | 7 | 16.67% |
| CDE | $10,000.00 | $9,982.65 | $-17.35 (-0.17%) | -0.04% | -0.69% | -0.14 | 1.37 | 5 | 25.00% |
| CDLR | $10,000.00 | $9,989.16 | $-10.84 (-0.11%) | -0.08% | -0.20% | -0.46 | 0.67 | 1 | 0.00% |
| CDP | $10,000.00 | $9,891.70 | $-108.30 (-1.08%) | -0.25% | -1.14% | -0.54 | 0.61 | 9 | 12.50% |
| CDRE | $10,000.00 | $9,870.26 | $-129.74 (-1.30%) | -0.37% | -1.88% | -0.38 | 0.83 | 5 | 25.00% |
| CE | $10,000.00 | $9,709.72 | $-290.28 (-2.90%) | -0.66% | -3.08% | -0.73 | 1.33 | 5 | 25.00% |
| CEE | $10,000.00 | $10,012.29 | $12.29 (0.12%) | 0.03% | -0.38% | 0.14 | 0.66 | 5 | 50.00% |
| CEPU | $10,000.00 | $9,964.13 | $-35.87 (-0.36%) | -0.08% | -0.51% | -0.35 | 1.02 | 5 | 75.00% |
| CF | $10,000.00 | $9,994.06 | $-5.94 (-0.06%) | -0.01% | -1.54% | -0.01 | 0.54 | 5 | 20.00% |
| CFG | $10,000.00 | $9,904.79 | $-95.21 (-0.95%) | -0.22% | -1.35% | -0.35 | 1.20 | 4 | 33.33% |
| CFR | $10,000.00 | $9,890.47 | $-109.53 (-1.10%) | -0.25% | -1.64% | -0.31 | 0.95 | 6 | 16.67% |
| CGAU | $10,000.00 | $9,960.86 | $-39.14 (-0.39%) | -0.09% | -0.64% | -0.28 | 0.69 | 6 | 20.00% |
| CHCT | $10,000.00 | $9,875.34 | $-124.66 (-1.25%) | -0.28% | -1.25% | -0.92 | 0.55 | 4 | 0.00% |
| CHD | $10,000.00 | $9,948.40 | $-51.60 (-0.52%) | -0.12% | -0.81% | -0.28 | 0.22 | 5 | 20.00% |
| CHE | $10,000.00 | $9,707.19 | $-292.81 (-2.93%) | -0.67% | -3.92% | -0.32 | 0.41 | 7 | 14.29% |
| CHGG | $10,000.00 | $9,944.70 | $-55.30 (-0.55%) | -0.13% | -0.80% | -0.45 | 1.22 | 3 | 0.00% |
| CHH | $10,000.00 | $9,656.75 | $-343.25 (-3.43%) | -0.79% | -4.14% | -0.69 | 0.84 | 8 | 28.57% |
| CHMI | $10,000.00 | $9,979.74 | $-20.26 (-0.20%) | -0.05% | -0.20% | -0.79 | 0.79 | 6 | 0.00% |
| CHPT | $10,000.00 | $8,981.11 | $-1,018.89 (-10.19%) | -2.41% | -11.74% | -0.70 | 1.97 | 3 | 0.00% |
| CHT | $10,000.00 | $9,996.01 | $-3.99 (-0.04%) | -0.01% | -0.14% | -0.10 | 0.22 | 6 | 50.00% |
| CHWY | $10,000.00 | $9,987.64 | $-12.36 (-0.12%) | -0.03% | -1.01% | -0.05 | 1.54 | 3 | 33.33% |
| CI | $10,000.00 | $9,684.22 | $-315.78 (-3.16%) | -0.72% | -8.53% | -0.20 | 0.41 | 5 | 50.00% |
| CIA | $10,000.00 | $9,994.50 | $-5.50 (-0.06%) | -0.01% | -0.10% | -0.20 | 0.76 | 5 | 50.00% |
| CIB | $10,000.00 | $9,783.75 | $-216.25 (-2.16%) | -0.49% | -3.17% | -0.32 | 0.65 | 6 | 0.00% |
| CICB | $10,000.00 | $9,898.84 | $-101.16 (-1.01%) | -1.79% | -1.02% | -1.32 | 0.08 | 1 | 0.00% |
| CIEN | $10,000.00 | $9,802.26 | $-197.74 (-1.98%) | -0.45% | -4.10% | -0.22 | 1.40 | 7 | 33.33% |
| CIF | $10,000.00 | $9,998.50 | $-1.50 (-0.01%) | -0.00% | -0.03% | -0.44 | 0.43 | 4 | 0.00% |
| CIG | $10,000.00 | $9,988.66 | $-11.34 (-0.11%) | -0.03% | -0.12% | -0.49 | 0.53 | 7 | 0.00% |
| CII | $10,000.00 | $9,964.20 | $-35.80 (-0.36%) | -0.08% | -0.37% | -0.62 | 0.84 | 8 | 14.29% |
| CIM | $10,000.00 | $9,954.53 | $-45.47 (-0.45%) | -0.10% | -0.54% | -0.75 | 1.07 | 4 | 0.00% |
| CIMN | $10,000.00 | $9,873.82 | $-126.18 (-1.26%) | -1.35% | -1.27% | -1.05 | 0.10 | 1 | 0.00% |
| CIMO | $10,000.00 | $9,999.25 | $-0.75 (-0.01%) | -0.01% | -0.02% | -0.36 | 0.08 | 1 | 0.00% |
| CINT | $10,000.00 | $9,977.32 | $-22.68 (-0.23%) | -0.07% | -0.23% | -0.74 | 0.93 | 4 | 33.33% |
| CIO | $10,000.00 | $9,954.45 | $-45.55 (-0.46%) | -0.10% | -0.49% | -0.85 | 0.82 | 4 | 33.33% |
| CION | $10,000.00 | $9,977.73 | $-22.27 (-0.22%) | -0.06% | -0.27% | -0.53 | 0.82 | 5 | 25.00% |
| CIVI | $10,000.00 | $9,856.00 | $-144.00 (-1.44%) | -0.33% | -2.90% | -0.41 | 1.28 | 6 | 0.00% |
| CL | $10,000.00 | $9,950.20 | $-49.80 (-0.50%) | -0.11% | -0.59% | -0.58 | 0.24 | 9 | 11.11% |
| CLB | $10,000.00 | $9,905.48 | $-94.52 (-0.95%) | -0.21% | -1.06% | -0.63 | 1.14 | 6 | 20.00% |
| CLCO | $10,000.00 | $9,969.53 | $-30.47 (-0.30%) | -0.14% | -0.31% | -0.67 | 0.67 | 3 | 0.00% |
| CLDT | $10,000.00 | $9,967.20 | $-32.80 (-0.33%) | -0.07% | -0.38% | -0.76 | 1.09 | 5 | 0.00% |
| CLF | $10,000.00 | $9,942.19 | $-57.81 (-0.58%) | -0.13% | -0.71% | -0.52 | 1.62 | 5 | 25.00% |
| CLH | $10,000.00 | $10,394.24 | $394.24 (3.94%) | 0.88% | -2.28% | 0.53 | 0.90 | 4 | 25.00% |
| CLPR | $10,000.00 | $9,986.74 | $-13.26 (-0.13%) | -0.03% | -0.19% | -0.46 | 0.81 | 5 | 20.00% |
| CLS | $10,000.00 | $9,970.14 | $-29.86 (-0.30%) | -0.07% | -3.42% | -0.03 | 1.69 | 5 | 75.00% |
| CLVT | $10,000.00 | $9,944.64 | $-55.36 (-0.55%) | -0.13% | -0.56% | -0.97 | 1.34 | 4 | 0.00% |
| CLW | $10,000.00 | $9,927.00 | $-73.00 (-0.73%) | -0.17% | -0.87% | -0.58 | 0.68 | 5 | 0.00% |
| CLX | $10,000.00 | $9,604.71 | $-395.29 (-3.95%) | -0.91% | -4.17% | -0.77 | 0.30 | 6 | 20.00% |
| CM | $10,000.00 | $9,990.21 | $-9.79 (-0.10%) | -0.02% | -1.60% | -0.03 | 0.69 | 4 | 33.33% |
| CMA | $10,000.00 | $9,753.31 | $-246.69 (-2.47%) | -0.56% | -2.86% | -0.59 | 1.25 | 5 | 0.00% |
| CMBT | $10,000.00 | $9,896.99 | $-103.01 (-1.03%) | -0.15% | -1.27% | -0.43 | 0.59 | 11 | 10.00% |
| CMC | $10,000.00 | $9,899.13 | $-100.87 (-1.01%) | -0.23% | -1.49% | -0.52 | 1.17 | 7 | 16.67% |
| CMCM | $10,000.00 | $9,980.94 | $-19.06 (-0.19%) | -0.04% | -0.28% | -0.34 | 1.03 | 5 | 25.00% |
| CMDB | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 7.57 | 0 | 0.00% |
| CMG | $10,000.00 | $9,839.67 | $-160.33 (-1.60%) | -0.37% | -1.85% | -0.67 | 1.03 | 7 | 33.33% |
| CMI | $10,000.00 | $9,766.33 | $-233.67 (-2.34%) | -0.53% | -5.32% | -0.18 | 0.93 | 4 | 66.67% |
| CMP | $10,000.00 | $9,828.46 | $-171.54 (-1.72%) | -0.39% | -1.78% | -1.00 | 1.04 | 6 | 16.67% |
| CMRE | $10,000.00 | $9,967.31 | $-32.69 (-0.33%) | -0.07% | -0.46% | -0.33 | 0.91 | 7 | 16.67% |
| CMS | $10,000.00 | $9,943.70 | $-56.30 (-0.56%) | -0.13% | -1.13% | -0.25 | 0.29 | 7 | 16.67% |
| CMSA | $10,000.00 | $9,941.08 | $-58.92 (-0.59%) | -0.13% | -0.59% | -0.60 | 0.23 | 6 | 0.00% |
| CMSC | $10,000.00 | $9,972.49 | $-27.51 (-0.28%) | -0.06% | -0.28% | -0.47 | 0.24 | 4 | 33.33% |
| CMSD | $10,000.00 | $9,945.36 | $-54.64 (-0.55%) | -0.12% | -0.55% | -0.52 | 0.24 | 4 | 33.33% |
| CMTG | $10,000.00 | $9,950.44 | $-49.56 (-0.50%) | -0.14% | -0.59% | -0.91 | 1.11 | 3 | 0.00% |
| CMU | $10,000.00 | $9,985.82 | $-14.18 (-0.14%) | -0.03% | -0.14% | -0.63 | 0.17 | 5 | 25.00% |
| CNA | $10,000.00 | $9,856.61 | $-143.39 (-1.43%) | -0.33% | -2.02% | -0.42 | 0.53 | 5 | 25.00% |
| CNC | $10,000.00 | $9,894.66 | $-105.34 (-1.05%) | -0.24% | -1.72% | -0.31 | 0.43 | 5 | 25.00% |
| CNF | $10,000.00 | $9,892.07 | $-107.93 (-1.08%) | -0.25% | -1.60% | -0.41 | 0.35 | 4 | 0.00% |
| CNH | $10,000.00 | $9,987.06 | $-12.94 (-0.13%) | -0.03% | -0.29% | -0.23 | 1.08 | 5 | 20.00% |
| CNI | $10,000.00 | $9,747.17 | $-252.83 (-2.53%) | -0.58% | -3.27% | -0.54 | 0.74 | 7 | 50.00% |
| CNK | $10,000.00 | $9,933.98 | $-66.02 (-0.66%) | -0.15% | -1.04% | -0.46 | 0.89 | 6 | 40.00% |
| CNM | $10,000.00 | $10,055.23 | $55.23 (0.55%) | 0.15% | -0.73% | 0.28 | 1.06 | 4 | 50.00% |
| CNMD | $10,000.00 | $9,753.60 | $-246.40 (-2.46%) | -0.56% | -3.22% | -0.53 | 1.10 | 5 | 25.00% |
| CNNE | $10,000.00 | $9,972.41 | $-27.59 (-0.28%) | -0.06% | -0.35% | -0.41 | 1.20 | 5 | 0.00% |
| CNO | $10,000.00 | $10,050.63 | $50.63 (0.51%) | 0.11% | -0.83% | 0.22 | 0.97 | 6 | 40.00% |
| CNP | $10,000.00 | $9,878.12 | $-121.88 (-1.22%) | -0.28% | -1.41% | -0.47 | 0.42 | 7 | 16.67% |
| CNQ | $10,000.00 | $9,759.66 | $-240.34 (-2.40%) | -0.55% | -2.72% | -0.48 | 0.82 | 6 | 20.00% |
| CNR | $10,000.00 | $9,736.72 | $-263.28 (-2.63%) | -0.60% | -3.72% | -0.46 | 0.83 | 5 | 25.00% |
| CNS | $10,000.00 | $9,834.47 | $-165.53 (-1.66%) | -0.38% | -2.05% | -0.50 | 1.06 | 5 | 25.00% |
| CNX | $10,000.00 | $9,989.62 | $-10.38 (-0.10%) | -0.02% | -0.59% | -0.10 | 0.71 | 5 | 75.00% |
| CODI | $10,000.00 | $9,957.41 | $-42.59 (-0.43%) | -0.10% | -0.49% | -0.79 | 0.95 | 8 | 14.29% |
| COF | $10,000.00 | $9,508.53 | $-491.47 (-4.91%) | -1.13% | -5.81% | -0.44 | 1.34 | 5 | 25.00% |
| COHR | $10,000.00 | $9,803.41 | $-196.59 (-1.97%) | -0.45% | -3.29% | -0.26 | 1.94 | 5 | 25.00% |
| COLD | $10,000.00 | $9,953.12 | $-46.88 (-0.47%) | -0.11% | -0.53% | -0.92 | 0.77 | 5 | 25.00% |
| COMP | $10,000.00 | $9,983.75 | $-16.25 (-0.16%) | -0.04% | -0.37% | -0.26 | 2.10 | 4 | 33.33% |
| CON | $10,000.00 | $9,995.60 | $-4.40 (-0.04%) | -0.06% | -0.06% | -1.56 | 0.74 | 2 | 0.00% |
| COOK | $10,000.00 | $9,992.56 | $-7.44 (-0.07%) | -0.02% | -0.09% | -0.75 | 1.60 | 5 | 0.00% |
| COP | $10,000.00 | $9,925.72 | $-74.28 (-0.74%) | -0.17% | -2.04% | -0.21 | 0.75 | 5 | 40.00% |
| COR | $10,000.00 | $9,501.07 | $-498.93 (-4.99%) | -1.15% | -10.58% | -0.20 | 0.27 | 4 | 66.67% |
| COTY | $10,000.00 | $9,985.06 | $-14.94 (-0.15%) | -0.03% | -0.43% | -0.24 | 1.28 | 5 | 25.00% |
| COUR | $10,000.00 | $9,963.48 | $-36.52 (-0.37%) | -0.09% | -0.39% | -0.61 | 1.35 | 4 | 25.00% |
| CP | $10,000.00 | $9,864.50 | $-135.50 (-1.36%) | -0.31% | -1.60% | -0.67 | 0.80 | 7 | 16.67% |
| CPA | $10,000.00 | $9,884.63 | $-115.37 (-1.15%) | -0.26% | -2.53% | -0.33 | 0.97 | 7 | 16.67% |
| CPAC | $10,000.00 | $9,978.93 | $-21.07 (-0.21%) | -0.05% | -0.24% | -0.46 | 0.13 | 6 | 20.00% |
| CPAY | $10,000.00 | $8,287.87 | $-1,712.13 (-17.12%) | -4.17% | -17.67% | -0.62 | 1.18 | 5 | 25.00% |
| CPF | $10,000.00 | $9,881.04 | $-118.96 (-1.19%) | -0.27% | -1.74% | -0.36 | 0.83 | 6 | 20.00% |
| CPK | $10,000.00 | $9,747.85 | $-252.15 (-2.52%) | -0.58% | -3.48% | -0.38 | 0.39 | 5 | 25.00% |
| CPNG | $10,000.00 | $9,902.49 | $-97.51 (-0.98%) | -0.24% | -0.98% | -0.61 | 1.36 | 5 | 25.00% |
| CPRI | $10,000.00 | $9,850.91 | $-149.09 (-1.49%) | -0.34% | -1.85% | -0.54 | 1.55 | 6 | 0.00% |
| CPS | $10,000.00 | $9,875.13 | $-124.87 (-1.25%) | -0.28% | -1.64% | -0.56 | 1.90 | 5 | 0.00% |
| CPT | $10,000.00 | $9,695.42 | $-304.58 (-3.05%) | -0.70% | -4.01% | -0.49 | 0.66 | 4 | 0.00% |
| CQP | $10,000.00 | $9,868.70 | $-131.30 (-1.31%) | -0.30% | -1.43% | -0.49 | 0.65 | 8 | 28.57% |
| CR | $10,000.00 | $9,667.64 | $-332.36 (-3.32%) | -1.60% | -5.02% | -0.58 | 1.25 | 2 | 100.00% |
| CRBD | $10,000.00 | $9,976.00 | $-24.00 (-0.24%) | -0.58% | -0.25% | -1.55 | 0.29 | 1 | 0.00% |
| CRBG | $10,000.00 | $10,014.29 | $14.29 (0.14%) | 0.05% | -0.42% | 0.23 | 1.27 | 3 | 33.33% |
| CRC | $10,000.00 | $9,916.72 | $-83.28 (-0.83%) | -0.19% | -1.22% | -0.43 | 1.04 | 9 | 12.50% |
| CRGY | $10,000.00 | $9,933.80 | $-66.20 (-0.66%) | -0.15% | -0.70% | -0.67 | 1.21 | 6 | 0.00% |
| CRH | $10,000.00 | $9,784.88 | $-215.12 (-2.15%) | -1.35% | -2.82% | -0.68 | 1.23 | 2 | 0.00% |
| CRI | $10,000.00 | $9,687.03 | $-312.97 (-3.13%) | -0.72% | -3.15% | -0.76 | 1.05 | 6 | 20.00% |
| CRK | $10,000.00 | $9,961.50 | $-38.50 (-0.38%) | -0.09% | -1.46% | -0.22 | 1.19 | 5 | 25.00% |
| CRL | $10,000.00 | $8,507.22 | $-1,492.78 (-14.93%) | -3.59% | -15.38% | -0.53 | 1.25 | 5 | 25.00% |
| CRM | $10,000.00 | $9,580.33 | $-419.67 (-4.20%) | -0.97% | -7.69% | -0.36 | 1.30 | 4 | 66.67% |
| CRS | $10,000.00 | $9,068.09 | $-931.91 (-9.32%) | -2.19% | -15.48% | -0.26 | 1.40 | 3 | 50.00% |
| CRT | $10,000.00 | $9,958.68 | $-41.32 (-0.41%) | -0.09% | -1.01% | -0.33 | 0.58 | 4 | 0.00% |
| CSAN | $10,000.00 | $9,971.51 | $-28.49 (-0.28%) | -0.07% | -0.47% | -0.52 | 0.81 | 5 | 0.00% |
| CSL | $10,000.00 | $10,087.17 | $87.17 (0.87%) | 0.20% | -8.22% | 0.07 | 0.94 | 3 | 33.33% |
| CSR | $10,000.00 | $9,546.82 | $-453.18 (-4.53%) | -1.05% | -4.54% | -0.62 | 0.64 | 3 | 50.00% |
| CSTM | $10,000.00 | $9,992.77 | $-7.23 (-0.07%) | -0.02% | -1.04% | -0.03 | 1.39 | 3 | 50.00% |
| CSV | $10,000.00 | $10,046.51 | $46.51 (0.47%) | 0.11% | -0.71% | 0.25 | 0.79 | 4 | 50.00% |
| CTBB | $10,000.00 | $9,968.32 | $-31.68 (-0.32%) | -0.07% | -0.79% | -0.20 | 0.42 | 5 | 25.00% |
| CTDD | $10,000.00 | $9,936.99 | $-63.01 (-0.63%) | -0.14% | -0.98% | -0.34 | 0.35 | 4 | 33.33% |
| CTEV | $10,000.00 | $9,675.88 | $-324.12 (-3.24%) | -0.74% | -5.42% | -0.38 | 1.32 | 3 | 0.00% |
| CTOS | $10,000.00 | $9,978.75 | $-21.25 (-0.21%) | -0.05% | -0.25% | -0.62 | 1.33 | 7 | 0.00% |
| CTRA | $10,000.00 | $9,925.46 | $-74.54 (-0.75%) | -0.17% | -1.25% | -0.47 | 0.72 | 5 | 25.00% |
| CTRE | $10,000.00 | $9,976.66 | $-23.34 (-0.23%) | -0.05% | -0.46% | -0.26 | 0.49 | 7 | 33.33% |
| CTRI | $10,000.00 | $9,986.93 | $-13.07 (-0.13%) | -0.13% | -0.21% | -0.70 | 1.30 | 2 | 0.00% |
| CTS | $10,000.00 | $9,921.15 | $-78.85 (-0.79%) | -0.18% | -0.91% | -0.51 | 1.02 | 9 | 0.00% |
| CTVA | $10,000.00 | $10,045.70 | $45.70 (0.46%) | 0.10% | -1.03% | 0.15 | 0.67 | 3 | 33.33% |
| CUBB | $10,000.00 | $9,923.22 | $-76.78 (-0.77%) | -0.17% | -0.80% | -0.52 | 0.13 | 6 | 40.00% |
| CUBE | $10,000.00 | $9,883.33 | $-116.67 (-1.17%) | -0.27% | -1.26% | -0.62 | 0.71 | 6 | 0.00% |
| CUBI | $10,000.00 | $9,861.57 | $-138.43 (-1.38%) | -0.32% | -2.79% | -0.26 | 1.57 | 6 | 20.00% |
| CUK | $10,000.00 | $9,936.44 | $-63.56 (-0.64%) | -0.14% | -0.85% | -0.41 | 1.91 | 4 | 33.33% |
| CULP | $10,000.00 | $9,994.70 | $-5.30 (-0.05%) | -0.01% | -0.07% | -0.49 | 0.44 | 4 | 25.00% |
| CURB | $10,000.00 | $9,930.09 | $-69.91 (-0.70%) | -1.19% | -0.74% | -1.26 | 0.68 | 1 | 0.00% |
| CURV | $10,000.00 | $9,996.56 | $-3.44 (-0.03%) | -0.01% | -0.41% | -0.05 | 1.42 | 2 | 0.00% |
| CUZ | $10,000.00 | $9,952.43 | $-47.57 (-0.48%) | -0.11% | -0.60% | -0.61 | 0.93 | 6 | 16.67% |
| CVE | $10,000.00 | $9,966.91 | $-33.09 (-0.33%) | -0.08% | -0.49% | -0.40 | 0.95 | 6 | 40.00% |
| CVEO | $10,000.00 | $9,967.75 | $-32.25 (-0.32%) | -0.07% | -0.64% | -0.32 | 0.76 | 5 | 0.00% |
| CVI | $10,000.00 | $9,865.59 | $-134.41 (-1.34%) | -0.31% | -2.38% | -0.28 | 0.86 | 5 | 25.00% |
| CVLG | $10,000.00 | $10,009.76 | $9.76 (0.10%) | 0.02% | -0.41% | 0.10 | 1.07 | 4 | 50.00% |
| CVNA | $10,000.00 | $10,882.42 | $882.42 (8.82%) | 1.93% | -9.58% | 0.41 | 2.90 | 2 | 100.00% |
| CVS | $10,000.00 | $9,633.53 | $-366.47 (-3.66%) | -0.84% | -4.42% | -0.42 | 0.48 | 5 | 25.00% |
| CVX | $10,000.00 | $9,108.97 | $-891.03 (-8.91%) | -2.09% | -9.94% | -0.56 | 0.59 | 7 | 16.67% |
| CW | $10,000.00 | $9,961.07 | $-38.93 (-0.39%) | -0.09% | -5.99% | -0.01 | 0.87 | 5 | 75.00% |
| CWAN | $10,000.00 | $9,970.52 | $-29.48 (-0.29%) | -0.08% | -0.61% | -0.34 | 0.92 | 4 | 33.33% |
| CWEN | $10,000.00 | $9,918.42 | $-81.58 (-0.82%) | -0.19% | -0.97% | -0.71 | 0.71 | 7 | 33.33% |
| CWH | $10,000.00 | $9,934.79 | $-65.21 (-0.65%) | -0.15% | -0.75% | -0.67 | 1.44 | 7 | 0.00% |
| CWK | $10,000.00 | $9,965.12 | $-34.88 (-0.35%) | -0.08% | -0.58% | -0.25 | 1.35 | 4 | 66.67% |
| CWT | $10,000.00 | $9,946.63 | $-53.37 (-0.53%) | -0.12% | -0.78% | -0.53 | 0.38 | 6 | 0.00% |
| CX | $10,000.00 | $9,995.80 | $-4.20 (-0.04%) | -0.01% | -0.20% | -0.13 | 1.20 | 5 | 50.00% |
| CXE | $10,000.00 | $9,983.62 | $-16.38 (-0.16%) | -0.04% | -0.17% | -0.52 | 0.20 | 5 | 25.00% |
| CXH | $10,000.00 | $9,980.32 | $-19.68 (-0.20%) | -0.04% | -0.20% | -0.58 | 0.15 | 4 | 33.33% |
| CXM | $10,000.00 | $9,971.48 | $-28.52 (-0.29%) | -0.07% | -0.59% | -0.28 | 1.34 | 3 | 0.00% |
| CXT | $10,000.00 | $9,936.23 | $-63.77 (-0.64%) | -0.14% | -1.40% | -0.33 | 1.07 | 6 | 20.00% |
| CXW | $10,000.00 | $9,983.42 | $-16.58 (-0.17%) | -0.04% | -0.37% | -0.22 | 0.81 | 6 | 20.00% |
| CYD | $10,000.00 | $9,970.39 | $-29.61 (-0.30%) | -0.07% | -0.82% | -0.18 | 0.60 | 5 | 50.00% |
| CYH | $10,000.00 | $9,986.86 | $-13.14 (-0.13%) | -0.03% | -0.23% | -0.34 | 1.51 | 5 | 0.00% |
| D | $10,000.00 | $9,635.34 | $-364.66 (-3.65%) | -0.84% | -3.98% | -0.45 | 0.36 | 5 | 25.00% |
| DAC | $10,000.00 | $9,701.13 | $-298.87 (-2.99%) | -0.68% | -5.60% | -0.27 | 0.77 | 4 | 66.67% |
| DAL | $10,000.00 | $9,733.93 | $-266.07 (-2.66%) | -0.61% | -2.75% | -0.48 | 1.41 | 7 | 33.33% |
| DAN | $10,000.00 | $9,885.84 | $-114.16 (-1.14%) | -0.26% | -1.35% | -0.39 | 1.60 | 5 | 0.00% |
| DAO | $10,000.00 | $9,947.75 | $-52.25 (-0.52%) | -0.12% | -0.68% | -0.41 | 1.20 | 4 | 0.00% |
| DAR | $10,000.00 | $9,765.49 | $-234.51 (-2.35%) | -0.54% | -2.60% | -1.00 | 1.05 | 7 | 0.00% |
| DAVA | $10,000.00 | $9,547.62 | $-452.38 (-4.52%) | -1.04% | -4.77% | -0.69 | 1.44 | 3 | 0.00% |
| DAY | $10,000.00 | $9,732.27 | $-267.73 (-2.68%) | -0.61% | -3.24% | -0.44 | 1.50 | 5 | 25.00% |
| DB | $10,000.00 | $9,837.65 | $-162.35 (-1.62%) | -0.37% | -3.05% | -0.26 | 1.08 | 4 | 0.00% |
| DBD | $10,000.00 | $9,893.68 | $-106.32 (-1.06%) | -0.62% | -1.34% | -0.58 | 1.16 | 2 | 0.00% |
| DBI | $10,000.00 | $9,895.60 | $-104.40 (-1.04%) | -0.24% | -1.35% | -0.60 | 1.56 | 3 | 0.00% |
| DBL | $10,000.00 | $9,996.56 | $-3.44 (-0.03%) | -0.01% | -0.08% | -0.18 | 0.19 | 5 | 40.00% |
| DBRG | $10,000.00 | $9,969.42 | $-30.58 (-0.31%) | -0.07% | -0.53% | -0.26 | 1.63 | 4 | 25.00% |
| DCI | $10,000.00 | $9,906.36 | $-93.64 (-0.94%) | -0.21% | -1.80% | -0.22 | 0.85 | 4 | 66.67% |
| DCO | $10,000.00 | $9,952.30 | $-47.70 (-0.48%) | -0.11% | -1.44% | -0.15 | 0.89 | 4 | 66.67% |
| DD | $10,000.00 | $9,860.52 | $-139.48 (-1.39%) | -0.32% | -1.63% | -0.41 | 1.09 | 6 | 20.00% |
| DDD | $10,000.00 | $9,958.41 | $-41.59 (-0.42%) | -0.09% | -0.50% | -0.65 | 1.95 | 5 | 0.00% |
| DDL | $10,000.00 | $9,994.82 | $-5.18 (-0.05%) | -0.01% | -0.12% | -0.24 | 1.10 | 3 | 50.00% |
| DDS | $10,000.00 | $9,175.82 | $-824.18 (-8.24%) | -1.93% | -10.94% | -0.41 | 1.35 | 6 | 0.00% |
| DDT | $10,000.00 | $9,960.98 | $-39.02 (-0.39%) | -0.09% | -0.40% | -0.64 | 0.09 | 10 | 0.00% |
| DE | $10,000.00 | $9,170.85 | $-829.15 (-8.29%) | -1.94% | -12.16% | -0.33 | 0.78 | 7 | 33.33% |
| DEA | $10,000.00 | $9,934.75 | $-65.25 (-0.65%) | -0.15% | -0.77% | -0.88 | 0.58 | 6 | 16.67% |
| DEC | $10,000.00 | $9,985.14 | $-14.86 (-0.15%) | -0.11% | -0.19% | -0.81 | 0.85 | 3 | 50.00% |
| DECK | $10,000.00 | $9,935.64 | $-64.36 (-0.64%) | -0.15% | -9.68% | -0.04 | 1.28 | 3 | 50.00% |
| DEI | $10,000.00 | $9,963.44 | $-36.56 (-0.37%) | -0.08% | -0.44% | -0.84 | 1.10 | 6 | 33.33% |
| DELL | $10,000.00 | $10,074.65 | $74.65 (0.75%) | 0.17% | -7.64% | 0.07 | 1.41 | 4 | 33.33% |
| DEO | $10,000.00 | $9,771.96 | $-228.04 (-2.28%) | -0.52% | -2.84% | -0.83 | 0.56 | 5 | 0.00% |
| DFH | $10,000.00 | $9,971.57 | $-28.43 (-0.28%) | -0.07% | -0.55% | -0.32 | 1.23 | 5 | 40.00% |
| DFIN | $10,000.00 | $10,132.25 | $132.25 (1.32%) | 0.30% | -0.95% | 0.40 | 1.21 | 4 | 50.00% |
| DFP | $10,000.00 | $9,935.70 | $-64.30 (-0.64%) | -0.15% | -0.70% | -0.47 | 0.43 | 4 | 33.33% |
| DG | $10,000.00 | $9,774.26 | $-225.74 (-2.26%) | -0.52% | -2.70% | -0.55 | 0.34 | 5 | 25.00% |
| DGX | $10,000.00 | $8,775.52 | $-1,224.48 (-12.24%) | -2.91% | -13.30% | -0.43 | 0.39 | 5 | 0.00% |
| DHF | $10,000.00 | $9,999.39 | $-0.61 (-0.01%) | -0.00% | -0.01% | -0.28 | 0.46 | 5 | 40.00% |
| DHI | $10,000.00 | $9,941.05 | $-58.95 (-0.59%) | -0.13% | -2.42% | -0.13 | 0.99 | 6 | 40.00% |
| DHR | $10,000.00 | $9,357.78 | $-642.22 (-6.42%) | -1.49% | -6.87% | -0.79 | 0.91 | 6 | 0.00% |
| DHT | $10,000.00 | $9,950.41 | $-49.59 (-0.50%) | -0.11% | -0.64% | -0.43 | 0.54 | 6 | 40.00% |
| DHX | $10,000.00 | $9,987.24 | $-12.76 (-0.13%) | -0.03% | -0.23% | -0.47 | 0.95 | 6 | 0.00% |
| DIAX | $10,000.00 | $9,943.55 | $-56.45 (-0.56%) | -0.13% | -0.57% | -0.58 | 0.68 | 5 | 0.00% |
| DIN | $10,000.00 | $9,608.99 | $-391.01 (-3.91%) | -0.90% | -4.20% | -0.54 | 1.10 | 3 | 0.00% |
| DINO | $10,000.00 | $10,085.43 | $85.43 (0.85%) | 0.19% | -1.23% | 0.24 | 0.81 | 3 | 100.00% |
| DIS | $10,000.00 | $9,645.13 | $-354.87 (-3.55%) | -0.81% | -4.08% | -0.73 | 1.04 | 5 | 20.00% |
| DK | $10,000.00 | $9,886.16 | $-113.84 (-1.14%) | -0.26% | -2.07% | -0.26 | 0.93 | 5 | 0.00% |
| DKL | $10,000.00 | $9,768.91 | $-231.09 (-2.31%) | -0.53% | -2.76% | -0.71 | 0.53 | 8 | 14.29% |
| DKS | $10,000.00 | $9,868.32 | $-131.68 (-1.32%) | -0.30% | -3.93% | -0.16 | 1.27 | 6 | 40.00% |
| DLB | $10,000.00 | $9,682.09 | $-317.91 (-3.18%) | -0.73% | -3.28% | -0.67 | 0.78 | 6 | 0.00% |
| DLNG | $10,000.00 | $9,998.80 | $-1.20 (-0.01%) | -0.00% | -0.16% | -0.04 | 0.56 | 6 | 20.00% |
| DLR | $10,000.00 | $10,224.64 | $224.64 (2.25%) | 0.50% | -3.80% | 0.24 | 0.89 | 4 | 25.00% |
| DLX | $10,000.00 | $9,905.76 | $-94.24 (-0.94%) | -0.21% | -0.95% | -0.63 | 1.08 | 4 | 33.33% |
| DLY | $10,000.00 | $9,927.95 | $-72.05 (-0.72%) | -0.16% | -0.73% | -0.57 | 0.37 | 4 | 33.33% |
| DMA | $10,000.00 | $9,976.64 | $-23.36 (-0.23%) | -0.07% | -0.49% | -0.28 | 0.51 | 2 | 100.00% |
| DMB | $10,000.00 | $9,953.93 | $-46.07 (-0.46%) | -0.10% | -0.48% | -0.52 | 0.23 | 6 | 0.00% |
| DMO | $10,000.00 | $9,912.11 | $-87.89 (-0.88%) | -0.20% | -0.88% | -0.51 | 0.21 | 4 | 33.33% |
| DNA | $10,000.00 | $9,616.42 | $-383.58 (-3.84%) | -0.96% | -4.46% | -0.60 | 2.45 | 3 | 0.00% |
| DNOW | $10,000.00 | $9,986.54 | $-13.46 (-0.13%) | -0.03% | -0.45% | -0.18 | 1.06 | 6 | 33.33% |
| DNP | $10,000.00 | $9,990.51 | $-9.49 (-0.09%) | -0.02% | -0.12% | -0.38 | 0.36 | 4 | 33.33% |
| DOC | $10,000.00 | $9,898.17 | $-101.83 (-1.02%) | -0.23% | -1.02% | -0.63 | 0.69 | 5 | 25.00% |
| DOCN | $10,000.00 | $9,865.54 | $-134.46 (-1.34%) | -0.33% | -1.63% | -0.54 | 2.18 | 5 | 25.00% |
| DOCS | $10,000.00 | $9,925.20 | $-74.80 (-0.75%) | -0.19% | -0.79% | -0.38 | 1.49 | 7 | 14.29% |
| DOLE | $10,000.00 | $9,991.42 | $-8.58 (-0.09%) | -0.02% | -0.35% | -0.20 | 0.57 | 5 | 50.00% |
| DOUG | $10,000.00 | $9,992.40 | $-7.60 (-0.08%) | -0.02% | -0.08% | -0.60 | 1.48 | 5 | 25.00% |
| DOV | $10,000.00 | $9,466.67 | $-533.33 (-5.33%) | -1.23% | -6.66% | -0.43 | 1.00 | 5 | 25.00% |
| DOW | $10,000.00 | $9,876.39 | $-123.61 (-1.24%) | -0.28% | -1.55% | -0.88 | 0.96 | 5 | 0.00% |
| DPG | $10,000.00 | $9,873.13 | $-126.87 (-1.27%) | -0.29% | -1.33% | -0.45 | 0.57 | 5 | 0.00% |
| DQ | $10,000.00 | $9,850.36 | $-149.64 (-1.50%) | -0.34% | -2.08% | -0.56 | 1.26 | 5 | 25.00% |
| DRD | $10,000.00 | $9,969.99 | $-30.01 (-0.30%) | -0.07% | -0.63% | -0.21 | 0.54 | 4 | 33.33% |
| DRH | $10,000.00 | $9,954.70 | $-45.30 (-0.45%) | -0.10% | -0.49% | -0.53 | 1.22 | 6 | 20.00% |
| DRI | $10,000.00 | $10,039.66 | $39.66 (0.40%) | 0.09% | -1.87% | 0.08 | 0.79 | 4 | 50.00% |
| DSL | $10,000.00 | $9,979.07 | $-20.93 (-0.21%) | -0.05% | -0.22% | -0.91 | 0.43 | 5 | 20.00% |
| DSM | $10,000.00 | $9,974.16 | $-25.84 (-0.26%) | -0.06% | -0.26% | -0.52 | 0.21 | 4 | 33.33% |
| DSU | $10,000.00 | $9,998.88 | $-1.12 (-0.01%) | -0.00% | -0.03% | -0.17 | 0.33 | 6 | 16.67% |
| DSX | $10,000.00 | $9,986.60 | $-13.40 (-0.13%) | -0.03% | -0.15% | -0.64 | 0.77 | 6 | 20.00% |
| DT | $10,000.00 | $9,960.81 | $-39.19 (-0.39%) | -0.09% | -1.21% | -0.17 | 1.28 | 5 | 25.00% |
| DTB | $10,000.00 | $9,953.33 | $-46.67 (-0.47%) | -0.11% | -0.54% | -0.53 | 0.36 | 4 | 0.00% |
| DTE | $10,000.00 | $9,435.32 | $-564.68 (-5.65%) | -1.31% | -6.05% | -0.48 | 0.38 | 5 | 50.00% |
| DTF | $10,000.00 | $9,938.28 | $-61.72 (-0.62%) | -0.14% | -0.62% | -0.52 | 0.09 | 4 | 0.00% |
| DTG | $10,000.00 | $9,959.06 | $-40.94 (-0.41%) | -0.12% | -0.51% | -0.58 | 0.36 | 4 | 33.33% |
| DTM | $10,000.00 | $9,606.21 | $-393.79 (-3.94%) | -1.03% | -4.74% | -0.42 | 0.73 | 5 | 50.00% |
| DTW | $10,000.00 | $9,925.97 | $-74.03 (-0.74%) | -0.17% | -0.76% | -0.54 | 0.29 | 6 | 20.00% |
| DUK | $10,000.00 | $9,652.07 | $-347.93 (-3.48%) | -0.80% | -4.29% | -0.43 | 0.25 | 6 | 20.00% |
| DUKB | $10,000.00 | $9,946.77 | $-53.23 (-0.53%) | -0.12% | -0.54% | -0.50 | 0.21 | 8 | 14.29% |
| DV | $10,000.00 | $9,978.27 | $-21.73 (-0.22%) | -0.05% | -0.59% | -0.30 | 1.25 | 5 | 0.00% |
| DVA | $10,000.00 | $9,717.72 | $-282.28 (-2.82%) | -0.65% | -3.43% | -0.49 | 0.52 | 5 | 0.00% |
| DVN | $10,000.00 | $9,659.59 | $-340.41 (-3.40%) | -0.78% | -3.91% | -0.48 | 1.06 | 5 | 25.00% |
| DX | $10,000.00 | $9,943.61 | $-56.39 (-0.56%) | -0.13% | -0.57% | -0.59 | 0.70 | 6 | 0.00% |
| DXC | $10,000.00 | $9,901.97 | $-98.03 (-0.98%) | -0.22% | -1.03% | -0.63 | 1.26 | 5 | 0.00% |
| DXYZ | $10,000.00 | $9,979.35 | $-20.65 (-0.21%) | -0.19% | -0.81% | -0.38 | 2.80 | 2 | 100.00% |
| DY | $10,000.00 | $9,507.16 | $-492.84 (-4.93%) | -1.14% | -6.95% | -0.31 | 1.06 | 6 | 20.00% |
| E | $10,000.00 | $9,907.97 | $-92.03 (-0.92%) | -0.21% | -1.10% | -0.55 | 0.62 | 8 | 0.00% |
| EAF | $10,000.00 | $9,819.00 | $-181.00 (-1.81%) | -0.41% | -2.02% | -0.77 | 1.54 | 4 | 0.00% |
| EAI | $10,000.00 | $9,934.92 | $-65.08 (-0.65%) | -0.15% | -0.67% | -0.48 | 0.24 | 6 | 20.00% |
| EARN | $10,000.00 | $9,993.15 | $-6.85 (-0.07%) | -0.02% | -0.08% | -0.39 | 0.68 | 4 | 0.00% |
| EAT | $10,000.00 | $10,077.79 | $77.79 (0.78%) | 0.18% | -4.16% | 0.11 | 1.29 | 4 | 100.00% |
| EB | $10,000.00 | $9,963.82 | $-36.18 (-0.36%) | -0.08% | -0.40% | -1.05 | 1.41 | 6 | 20.00% |
| EBF | $10,000.00 | $9,927.48 | $-72.52 (-0.73%) | -0.16% | -0.89% | -0.47 | 0.51 | 4 | 66.67% |
| EBS | $10,000.00 | $9,746.86 | $-253.14 (-2.53%) | -0.58% | -2.69% | -0.79 | 1.75 | 2 | 0.00% |
| EC | $10,000.00 | $9,962.03 | $-37.97 (-0.38%) | -0.09% | -0.41% | -0.73 | 0.73 | 8 | 14.29% |
| ECAT | $10,000.00 | $9,996.27 | $-3.73 (-0.04%) | -0.01% | -0.11% | -0.16 | 0.75 | 3 | 66.67% |
| ECCC | $10,000.00 | $9,897.21 | $-102.79 (-1.03%) | -0.27% | -1.03% | -0.55 | 0.13 | 4 | 33.33% |
| ECCF | $10,000.00 | $9,946.86 | $-53.14 (-0.53%) | -0.42% | -0.54% | -0.93 | 0.01 | 2 | 0.00% |
| ECCU | $10,000.00 | $9,974.83 | $-25.17 (-0.25%) | -0.73% | -0.25% | -1.69 | -0.09 | 1 | 0.00% |
| ECCV | $10,000.00 | $9,951.06 | $-48.94 (-0.49%) | -0.15% | -0.49% | -0.57 | 0.05 | 5 | 25.00% |
| ECCW | $10,000.00 | $9,894.62 | $-105.38 (-1.05%) | -0.26% | -1.05% | -0.54 | 0.07 | 5 | 0.00% |
| ECCX | $10,000.00 | $9,886.79 | $-113.21 (-1.13%) | -0.26% | -1.15% | -0.54 | 0.05 | 7 | 0.00% |
| ECG | $10,000.00 | $9,907.12 | $-92.88 (-0.93%) | -1.80% | -0.93% | -1.40 | 2.40 | 1 | 0.00% |
| ECL | $10,000.00 | $9,975.87 | $-24.13 (-0.24%) | -0.05% | -1.45% | -0.06 | 0.86 | 5 | 40.00% |
| ECO | $10,000.00 | $9,853.52 | $-146.48 (-1.46%) | -1.06% | -2.36% | -0.55 | 0.60 | 2 | 0.00% |
| ECVT | $10,000.00 | $9,960.01 | $-39.99 (-0.40%) | -0.09% | -0.41% | -0.69 | 1.03 | 5 | 0.00% |
| ED | $10,000.00 | $9,752.96 | $-247.04 (-2.47%) | -0.56% | -3.01% | -0.55 | 0.19 | 8 | 28.57% |
| EDD | $10,000.00 | $9,983.05 | $-16.95 (-0.17%) | -0.04% | -0.18% | -0.48 | 0.40 | 6 | 0.00% |
| EDF | $10,000.00 | $9,989.11 | $-10.89 (-0.11%) | -0.02% | -0.12% | -0.64 | 0.53 | 5 | 40.00% |
| EDN | $10,000.00 | $9,896.47 | $-103.53 (-1.04%) | -0.24% | -1.34% | -0.44 | 1.07 | 6 | 40.00% |
| EDU | $10,000.00 | $9,946.82 | $-53.18 (-0.53%) | -0.12% | -4.73% | -0.06 | 0.80 | 2 | 100.00% |
| EE | $10,000.00 | $9,948.69 | $-51.31 (-0.51%) | -0.17% | -1.24% | -0.28 | 0.83 | 2 | 100.00% |
| EEA | $10,000.00 | $9,978.36 | $-21.64 (-0.22%) | -0.05% | -0.22% | -0.45 | 0.58 | 4 | 33.33% |
| EEX | $10,000.00 | $9,985.10 | $-14.90 (-0.15%) | -0.03% | -0.16% | -0.59 | 1.00 | 6 | 16.67% |
| EFC | $10,000.00 | $9,919.32 | $-80.68 (-0.81%) | -0.18% | -0.81% | -0.52 | 0.75 | 4 | 0.00% |
| EFR | $10,000.00 | $9,981.86 | $-18.14 (-0.18%) | -0.04% | -0.19% | -0.67 | 0.34 | 5 | 0.00% |
| EFT | $10,000.00 | $9,971.21 | $-28.79 (-0.29%) | -0.07% | -0.31% | -0.58 | 0.34 | 5 | 25.00% |
| EFX | $10,000.00 | $9,841.15 | $-158.85 (-1.59%) | -0.36% | -2.57% | -0.26 | 1.15 | 6 | 33.33% |
| EFXT | $10,000.00 | $9,990.39 | $-9.61 (-0.10%) | -0.02% | -0.14% | -0.27 | 0.94 | 8 | 42.86% |
| EG | $10,000.00 | $9,617.81 | $-382.19 (-3.82%) | -0.88% | -6.96% | -0.33 | 0.56 | 7 | 14.29% |
| EGY | $10,000.00 | $9,978.94 | $-21.06 (-0.21%) | -0.05% | -0.34% | -0.44 | 1.04 | 4 | 66.67% |
| EHAB | $10,000.00 | $9,942.21 | $-57.79 (-0.58%) | -0.20% | -0.61% | -0.82 | 0.86 | 3 | 0.00% |
| EHC | $10,000.00 | $10,065.03 | $65.03 (0.65%) | 0.15% | -0.60% | 0.29 | 0.62 | 3 | 66.67% |
| EHI | $10,000.00 | $9,996.35 | $-3.65 (-0.04%) | -0.01% | -0.05% | -0.58 | 0.36 | 8 | 0.00% |
| EIC | $10,000.00 | $9,963.49 | $-36.51 (-0.37%) | -0.08% | -0.38% | -0.67 | 0.29 | 6 | 40.00% |
| EICA | $10,000.00 | $9,880.42 | $-119.58 (-1.20%) | -0.34% | -1.24% | -0.52 | 0.04 | 3 | 100.00% |
| EICB | $10,000.00 | $9,899.99 | $-100.01 (-1.00%) | -0.58% | -1.02% | -0.76 | 0.06 | 2 | 0.00% |
| EICC | $10,000.00 | $9,873.85 | $-126.15 (-1.26%) | -1.18% | -1.27% | -0.97 | 0.02 | 2 | 0.00% |
| EIG | $10,000.00 | $9,891.51 | $-108.49 (-1.08%) | -0.25% | -1.38% | -0.54 | 0.41 | 6 | 20.00% |
| EIIA | $10,000.00 | $9,950.02 | $-49.98 (-0.50%) | -0.92% | -0.51% | -1.34 | -0.06 | 1 | 0.00% |
| EIX | $10,000.00 | $9,781.69 | $-218.31 (-2.18%) | -0.50% | -2.65% | -0.54 | 0.58 | 6 | 20.00% |
| EL | $10,000.00 | $9,172.87 | $-827.13 (-8.27%) | -1.94% | -9.29% | -0.58 | 1.28 | 4 | 0.00% |
| ELAN | $10,000.00 | $9,872.65 | $-127.35 (-1.27%) | -0.29% | -1.27% | -0.60 | 1.20 | 4 | 0.00% |
| ELC | $10,000.00 | $9,972.89 | $-27.11 (-0.27%) | -0.06% | -0.29% | -0.55 | 0.22 | 5 | 25.00% |
| ELF | $10,000.00 | $9,946.22 | $-53.78 (-0.54%) | -0.12% | -2.90% | -0.10 | 1.31 | 4 | 50.00% |
| ELME | $10,000.00 | $9,928.34 | $-71.66 (-0.72%) | -0.16% | -0.78% | -0.72 | 0.63 | 5 | 0.00% |
| ELP | $10,000.00 | $9,978.04 | $-21.96 (-0.22%) | -0.05% | -0.22% | -0.46 | 0.45 | 6 | 20.00% |
| ELPC | $10,000.00 | $9,985.00 | $-15.00 (-0.15%) | -0.11% | -0.21% | -0.62 | 0.49 | 2 | 0.00% |
| ELS | $10,000.00 | $9,674.14 | $-325.86 (-3.26%) | -0.75% | -3.35% | -0.60 | 0.52 | 6 | 20.00% |
| ELV | $10,000.00 | $9,645.14 | $-354.86 (-3.55%) | -0.82% | -8.42% | -0.20 | 0.43 | 6 | 40.00% |
| EMA | $10,000.00 | $9,584.14 | $-415.86 (-4.16%) | -0.96% | -4.91% | -0.40 | 0.29 | 4 | 0.00% |
| EMD | $10,000.00 | $9,964.41 | $-35.59 (-0.36%) | -0.08% | -0.36% | -0.52 | 0.46 | 5 | 25.00% |
| EME | $10,000.00 | $10,046.67 | $46.67 (0.47%) | 0.11% | -12.21% | 0.05 | 1.05 | 4 | 33.33% |
| EMF | $10,000.00 | $9,975.50 | $-24.50 (-0.24%) | -0.06% | -0.25% | -0.56 | 0.61 | 5 | 0.00% |
| EMN | $10,000.00 | $9,732.16 | $-267.84 (-2.68%) | -0.61% | -3.02% | -0.75 | 1.12 | 5 | 0.00% |
| EMO | $10,000.00 | $9,981.03 | $-18.97 (-0.19%) | -0.04% | -0.72% | -0.13 | 0.82 | 8 | 28.57% |
| EMP | $10,000.00 | $9,905.14 | $-94.86 (-0.95%) | -0.22% | -0.96% | -0.52 | 0.24 | 5 | 25.00% |
| EMR | $10,000.00 | $9,660.60 | $-339.40 (-3.39%) | -0.78% | -3.50% | -0.58 | 1.03 | 7 | 16.67% |
| ENB | $10,000.00 | $9,372.52 | $-627.48 (-6.27%) | -1.46% | -7.45% | -0.41 | 0.48 | 3 | 0.00% |
| ENFY | $10,000.00 | $9,954.59 | $-45.41 (-0.45%) | -0.10% | -0.45% | -0.79 | 0.28 | 5 | 0.00% |
| ENIC | $10,000.00 | $10,005.28 | $5.28 (0.05%) | 0.01% | -0.09% | 0.26 | 0.67 | 4 | 66.67% |
| ENJ | $10,000.00 | $9,973.18 | $-26.82 (-0.27%) | -0.06% | -0.27% | -0.50 | 0.12 | 5 | 25.00% |
| ENO | $10,000.00 | $9,927.75 | $-72.25 (-0.72%) | -0.16% | -0.72% | -0.50 | 0.20 | 7 | 16.67% |
| ENOV | $10,000.00 | $9,864.11 | $-135.89 (-1.36%) | -0.31% | -1.56% | -0.64 | 1.21 | 6 | 0.00% |
| ENR | $10,000.00 | $9,959.37 | $-40.63 (-0.41%) | -0.09% | -0.72% | -0.26 | 0.68 | 4 | 0.00% |
| ENS | $10,000.00 | $9,788.15 | $-211.85 (-2.12%) | -0.48% | -4.58% | -0.20 | 1.16 | 4 | 66.67% |
| ENVA | $10,000.00 | $9,611.05 | $-388.95 (-3.89%) | -0.89% | -5.16% | -0.34 | 1.34 | 5 | 25.00% |
| EOD | $10,000.00 | $9,985.62 | $-14.38 (-0.14%) | -0.03% | -0.17% | -0.54 | 0.79 | 5 | 0.00% |
| EOG | $10,000.00 | $9,876.39 | $-123.61 (-1.24%) | -0.28% | -3.14% | -0.31 | 0.72 | 7 | 14.29% |
| EOI | $10,000.00 | $9,989.12 | $-10.88 (-0.11%) | -0.02% | -0.14% | -0.40 | 0.85 | 6 | 16.67% |
| EOS | $10,000.00 | $9,991.75 | $-8.25 (-0.08%) | -0.02% | -0.19% | -0.21 | 0.99 | 4 | 50.00% |
| EOT | $10,000.00 | $9,928.86 | $-71.14 (-0.71%) | -0.16% | -0.72% | -0.50 | 0.13 | 6 | 0.00% |
| EPAC | $10,000.00 | $10,003.85 | $3.85 (0.04%) | 0.01% | -0.86% | 0.03 | 0.88 | 6 | 33.33% |
| EPAM | $10,000.00 | $8,483.30 | $-1,516.70 (-15.17%) | -3.66% | -16.81% | -0.67 | 1.44 | 5 | 25.00% |
| EPC | $10,000.00 | $9,870.29 | $-129.71 (-1.30%) | -0.30% | -1.49% | -0.76 | 0.62 | 5 | 0.00% |
| EPD | $10,000.00 | $9,841.62 | $-158.38 (-1.58%) | -0.36% | -1.84% | -0.45 | 0.41 | 5 | 50.00% |
| EPR | $10,000.00 | $9,975.42 | $-24.58 (-0.25%) | -0.06% | -0.37% | -0.30 | 0.80 | 7 | 14.29% |
| EPRT | $10,000.00 | $9,896.00 | $-104.00 (-1.04%) | -0.24% | -1.08% | -0.48 | 0.71 | 6 | 20.00% |
| EQBK | $10,000.00 | $9,826.01 | $-173.99 (-1.74%) | -0.40% | -2.82% | -0.35 | 0.76 | 5 | 25.00% |
| EQH | $10,000.00 | $10,037.21 | $37.21 (0.37%) | 0.08% | -0.68% | 0.16 | 1.29 | 5 | 20.00% |
| EQNR | $10,000.00 | $9,971.57 | $-28.43 (-0.28%) | -0.06% | -0.81% | -0.25 | 0.45 | 6 | 16.67% |
| EQR | $10,000.00 | $9,722.44 | $-277.56 (-2.78%) | -0.64% | -2.94% | -0.67 | 0.71 | 4 | 33.33% |
| EQS | $10,000.00 | $9,993.07 | $-6.93 (-0.07%) | -0.02% | -0.10% | -0.36 | 0.02 | 5 | 0.00% |
| EQT | $10,000.00 | $9,984.94 | $-15.06 (-0.15%) | -0.03% | -1.09% | -0.06 | 0.92 | 6 | 40.00% |
| ERO | $10,000.00 | $9,964.69 | $-35.31 (-0.35%) | -0.09% | -0.82% | -0.20 | 1.31 | 3 | 100.00% |
| ES | $10,000.00 | $9,631.69 | $-368.31 (-3.68%) | -0.85% | -3.73% | -0.63 | 0.43 | 7 | 0.00% |
| ESAB | $10,000.00 | $9,985.18 | $-14.82 (-0.15%) | -0.05% | -2.09% | -0.04 | 1.09 | 5 | 50.00% |
| ESE | $10,000.00 | $9,499.39 | $-500.61 (-5.01%) | -1.16% | -10.56% | -0.20 | 0.93 | 2 | 100.00% |
| ESI | $10,000.00 | $9,877.12 | $-122.88 (-1.23%) | -0.28% | -1.26% | -0.53 | 1.32 | 5 | 0.00% |
| ESNT | $10,000.00 | $9,805.56 | $-194.44 (-1.94%) | -0.44% | -3.80% | -0.26 | 0.84 | 5 | 25.00% |
| ESRT | $10,000.00 | $9,944.26 | $-55.74 (-0.56%) | -0.13% | -0.57% | -0.78 | 0.99 | 4 | 33.33% |
| ESS | $10,000.00 | $9,379.82 | $-620.18 (-6.20%) | -1.44% | -7.64% | -0.50 | 0.74 | 5 | 25.00% |
| ESTC | $10,000.00 | $9,892.12 | $-107.88 (-1.08%) | -0.25% | -3.70% | -0.15 | 1.75 | 6 | 16.67% |
| ET | $10,000.00 | $10,009.35 | $9.35 (0.09%) | 0.02% | -0.83% | 0.07 | 0.74 | 3 | 50.00% |
| ETB | $10,000.00 | $9,978.11 | $-21.89 (-0.22%) | -0.05% | -0.22% | -0.64 | 0.71 | 8 | 14.29% |
| ETD | $10,000.00 | $9,958.11 | $-41.89 (-0.42%) | -0.10% | -0.53% | -0.44 | 0.94 | 7 | 14.29% |
| ETG | $10,000.00 | $9,962.88 | $-37.12 (-0.37%) | -0.08% | -0.41% | -0.63 | 0.96 | 5 | 0.00% |
| ETJ | $10,000.00 | $9,998.69 | $-1.31 (-0.01%) | -0.00% | -0.04% | -0.14 | 0.67 | 4 | 25.00% |
| ETN | $10,000.00 | $9,827.48 | $-172.52 (-1.73%) | -0.39% | -9.59% | -0.09 | 1.16 | 4 | 33.33% |
| ETO | $10,000.00 | $9,953.22 | $-46.78 (-0.47%) | -0.11% | -0.48% | -0.63 | 0.91 | 5 | 25.00% |
| ETR | $10,000.00 | $9,512.13 | $-487.87 (-4.88%) | -1.13% | -7.59% | -0.29 | 0.44 | 5 | 25.00% |
| ETV | $10,000.00 | $9,979.39 | $-20.61 (-0.21%) | -0.05% | -0.21% | -0.60 | 0.80 | 5 | 25.00% |
| ETW | $10,000.00 | $9,986.38 | $-13.62 (-0.14%) | -0.03% | -0.14% | -0.60 | 0.74 | 4 | 33.33% |
| ETY | $10,000.00 | $9,967.63 | $-32.37 (-0.32%) | -0.07% | -0.34% | -0.46 | 0.88 | 4 | 33.33% |
| EVC | $10,000.00 | $9,982.90 | $-17.10 (-0.17%) | -0.04% | -0.23% | -0.73 | 1.12 | 5 | 25.00% |
| EVEX | $10,000.00 | $9,988.90 | $-11.10 (-0.11%) | -0.04% | -0.15% | -0.60 | 1.43 | 4 | 33.33% |
| EVF | $10,000.00 | $9,991.89 | $-8.11 (-0.08%) | -0.02% | -0.09% | -0.58 | 0.35 | 5 | 25.00% |
| EVG | $10,000.00 | $9,976.91 | $-23.09 (-0.23%) | -0.05% | -0.25% | -0.47 | 0.26 | 6 | 20.00% |
| EVH | $10,000.00 | $9,958.12 | $-41.88 (-0.42%) | -0.09% | -0.74% | -0.48 | 0.95 | 5 | 0.00% |
| EVN | $10,000.00 | $9,950.83 | $-49.17 (-0.49%) | -0.11% | -0.49% | -0.53 | 0.19 | 3 | 50.00% |
| EVR | $10,000.00 | $9,916.23 | $-83.77 (-0.84%) | -0.19% | -5.47% | -0.08 | 1.44 | 5 | 50.00% |
| EVT | $10,000.00 | $9,955.93 | $-44.07 (-0.44%) | -0.10% | -0.50% | -0.64 | 0.82 | 4 | 33.33% |
| EVTC | $10,000.00 | $9,963.11 | $-36.89 (-0.37%) | -0.08% | -0.44% | -0.51 | 0.82 | 7 | 0.00% |
| EVTL | $10,000.00 | $9,737.05 | $-262.95 (-2.63%) | -0.60% | -2.69% | -0.89 | 1.20 | 7 | 0.00% |
| EW | $10,000.00 | $9,350.96 | $-649.04 (-6.49%) | -1.51% | -6.75% | -0.50 | 0.85 | 5 | 0.00% |
| EXG | $10,000.00 | $9,984.33 | $-15.67 (-0.16%) | -0.04% | -0.16% | -0.66 | 0.81 | 5 | 25.00% |
| EXK | $10,000.00 | $9,991.43 | $-8.57 (-0.09%) | -0.02% | -0.12% | -0.34 | 1.24 | 7 | 16.67% |
| EXP | $10,000.00 | $9,970.15 | $-29.85 (-0.30%) | -0.07% | -2.60% | -0.06 | 1.19 | 6 | 50.00% |
| EXPD | $10,000.00 | $9,222.45 | $-777.55 (-7.78%) | -1.82% | -8.76% | -0.41 | 0.80 | 8 | 28.57% |
| EXR | $10,000.00 | $9,767.45 | $-232.55 (-2.33%) | -0.53% | -3.84% | -0.38 | 0.78 | 5 | 0.00% |
| F | $10,000.00 | $9,942.06 | $-57.94 (-0.58%) | -0.13% | -0.69% | -0.48 | 1.23 | 6 | 20.00% |
| FAF | $10,000.00 | $9,622.38 | $-377.62 (-3.78%) | -0.87% | -4.04% | -0.45 | 0.84 | 6 | 40.00% |
| FBIN | $10,000.00 | $9,983.63 | $-16.37 (-0.16%) | -0.04% | -0.53% | -0.14 | 1.26 | 6 | 33.33% |
| FBK | $10,000.00 | $9,858.11 | $-141.89 (-1.42%) | -0.32% | -1.53% | -0.56 | 1.01 | 6 | 20.00% |
| FBP | $10,000.00 | $10,008.73 | $8.73 (0.09%) | 0.02% | -0.33% | 0.10 | 1.04 | 5 | 20.00% |
| FBRT | $10,000.00 | $9,971.35 | $-28.65 (-0.29%) | -0.08% | -0.29% | -0.76 | 0.82 | 6 | 0.00% |
| FC | $10,000.00 | $9,890.96 | $-109.04 (-1.09%) | -0.25% | -1.18% | -0.63 | 0.97 | 5 | 0.00% |
| FCF | $10,000.00 | $9,998.05 | $-1.95 (-0.02%) | -0.00% | -0.13% | -0.07 | 0.80 | 7 | 42.86% |
| FCN | $10,000.00 | $9,784.33 | $-215.67 (-2.16%) | -0.49% | -3.39% | -0.36 | 0.32 | 7 | 33.33% |
| FCPT | $10,000.00 | $9,900.72 | $-99.28 (-0.99%) | -0.23% | -1.00% | -0.63 | 0.48 | 9 | 12.50% |
| FCRX | $10,000.00 | $9,730.19 | $-269.81 (-2.70%) | -1.28% | -2.77% | -0.67 | 0.01 | 1 | 0.00% |
| FCT | $10,000.00 | $9,994.10 | $-5.90 (-0.06%) | -0.01% | -0.08% | -0.40 | 0.34 | 5 | 0.00% |
| FCX | $10,000.00 | $9,962.04 | $-37.96 (-0.38%) | -0.09% | -0.79% | -0.25 | 1.44 | 6 | 16.67% |
| FDP | $10,000.00 | $9,867.11 | $-132.89 (-1.33%) | -0.30% | -1.40% | -0.55 | 0.35 | 7 | 16.67% |
| FDX | $10,000.00 | $8,966.42 | $-1,033.58 (-10.34%) | -2.44% | -10.37% | -0.53 | 0.96 | 7 | 16.67% |
| FE | $10,000.00 | $9,872.39 | $-127.61 (-1.28%) | -0.29% | -1.59% | -0.41 | 0.36 | 5 | 25.00% |
| FEDU | $10,000.00 | $9,932.98 | $-67.02 (-0.67%) | -0.15% | -0.77% | -0.56 | 0.30 | 7 | 16.67% |
| FENG | $10,000.00 | $9,992.13 | $-7.87 (-0.08%) | -0.02% | -0.10% | -0.35 | 0.48 | 3 | 33.33% |
| FERG | $10,000.00 | $9,950.27 | $-49.73 (-0.50%) | -0.12% | -4.42% | -0.06 | 0.98 | 5 | 25.00% |
| FET | $10,000.00 | $9,897.68 | $-102.32 (-1.02%) | -0.23% | -1.11% | -0.51 | 0.84 | 5 | 25.00% |
| FF | $10,000.00 | $9,972.24 | $-27.76 (-0.28%) | -0.06% | -0.34% | -0.67 | 0.79 | 6 | 20.00% |
| FFA | $10,000.00 | $9,970.71 | $-29.29 (-0.29%) | -0.07% | -0.31% | -0.53 | 0.85 | 4 | 33.33% |
| FFC | $10,000.00 | $9,958.43 | $-41.57 (-0.42%) | -0.09% | -0.42% | -0.56 | 0.43 | 4 | 33.33% |
| FFWM | $10,000.00 | $9,969.50 | $-30.50 (-0.31%) | -0.07% | -0.36% | -0.79 | 1.11 | 6 | 16.67% |
| FG | $10,000.00 | $9,909.67 | $-90.33 (-0.90%) | -0.37% | -0.96% | -0.76 | 1.04 | 4 | 0.00% |
| FGN | $10,000.00 | $9,841.66 | $-158.34 (-1.58%) | -1.16% | -1.61% | -0.85 | 0.13 | 2 | 100.00% |
| FGSN | $10,000.00 | $9,998.86 | $-1.14 (-0.01%) | -0.04% | -0.01% | -2.90 | 0.38 | 1 | 0.00% |
| FHI | $10,000.00 | $9,952.16 | $-47.84 (-0.48%) | -0.11% | -0.86% | -0.35 | 0.76 | 5 | 25.00% |
| FHN | $10,000.00 | $9,999.60 | $-0.40 (-0.00%) | -0.00% | -0.51% | -0.00 | 0.83 | 3 | 100.00% |
| FICO | $10,000.00 | $7,749.78 | $-2,250.22 (-22.50%) | -5.61% | -61.68% | 0.01 | 1.13 | 3 | 50.00% |
| FIGS | $10,000.00 | $9,963.59 | $-36.41 (-0.36%) | -0.09% | -0.38% | -0.58 | 1.55 | 5 | 25.00% |
| FIHL | $10,000.00 | $9,949.65 | $-50.35 (-0.50%) | -0.28% | -0.66% | -0.63 | 0.66 | 2 | 0.00% |
| FINS | $10,000.00 | $9,999.73 | $-0.27 (-0.00%) | -0.00% | -0.10% | -0.01 | 0.21 | 2 | 50.00% |
| FINV | $10,000.00 | $9,996.60 | $-3.40 (-0.03%) | -0.01% | -0.14% | -0.11 | 0.75 | 4 | 25.00% |
| FIS | $10,000.00 | $9,675.66 | $-324.34 (-3.24%) | -0.74% | -3.40% | -0.76 | 0.89 | 4 | 25.00% |
| FIX | $10,000.00 | $10,436.27 | $436.27 (4.36%) | 0.97% | -21.65% | 0.15 | 1.38 | 3 | 100.00% |
| FLC | $10,000.00 | $9,931.05 | $-68.95 (-0.69%) | -0.16% | -0.69% | -0.61 | 0.41 | 4 | 33.33% |
| FLG | $10,000.00 | $9,941.03 | $-58.97 (-0.59%) | -0.13% | -0.65% | -0.94 | 1.08 | 5 | 0.00% |
| FLNG | $10,000.00 | $9,921.07 | $-78.93 (-0.79%) | -0.18% | -1.57% | -0.33 | 0.67 | 5 | 25.00% |
| FLO | $10,000.00 | $9,918.34 | $-81.66 (-0.82%) | -0.19% | -0.86% | -1.03 | 0.30 | 6 | 20.00% |
| FLOC | $10,000.00 | $9,983.78 | $-16.22 (-0.16%) | -0.58% | -0.19% | -1.78 | 1.80 | 1 | 0.00% |
| FLR | $10,000.00 | $10,061.67 | $61.67 (0.62%) | 0.14% | -1.15% | 0.20 | 1.19 | 5 | 40.00% |
| FLS | $10,000.00 | $9,906.07 | $-93.93 (-0.94%) | -0.21% | -3.28% | -0.16 | 1.16 | 4 | 33.33% |
| FLUT | $10,000.00 | $9,964.81 | $-35.19 (-0.35%) | -0.28% | -0.77% | -0.40 | 1.05 | 2 | 50.00% |
| FMC | $10,000.00 | $9,832.19 | $-167.81 (-1.68%) | -0.38% | -2.15% | -0.84 | 0.84 | 5 | 50.00% |
| FMN | $10,000.00 | $9,960.53 | $-39.47 (-0.39%) | -0.09% | -0.40% | -0.55 | 0.15 | 4 | 33.33% |
| FMS | $10,000.00 | $10,004.65 | $4.65 (0.05%) | 0.01% | -0.25% | 0.08 | 0.49 | 5 | 40.00% |
| FMX | $10,000.00 | $9,969.02 | $-30.98 (-0.31%) | -0.07% | -2.53% | -0.09 | 0.47 | 4 | 33.33% |
| FMY | $10,000.00 | $9,996.71 | $-3.29 (-0.03%) | -0.01% | -0.06% | -0.16 | 0.06 | 5 | 20.00% |
| FN | $10,000.00 | $9,492.24 | $-507.76 (-5.08%) | -1.17% | -9.30% | -0.23 | 1.44 | 6 | 40.00% |
| FNB | $10,000.00 | $9,961.28 | $-38.72 (-0.39%) | -0.09% | -0.48% | -0.48 | 1.01 | 5 | 25.00% |
| FND | $10,000.00 | $9,902.40 | $-97.60 (-0.98%) | -0.22% | -1.97% | -0.29 | 1.52 | 7 | 14.29% |
| FNF | $10,000.00 | $9,928.78 | $-71.22 (-0.71%) | -0.16% | -0.93% | -0.42 | 0.80 | 7 | 50.00% |
| FNV | $10,000.00 | $9,440.44 | $-559.56 (-5.60%) | -1.30% | -6.33% | -0.40 | 0.48 | 4 | 33.33% |
| FOA | $10,000.00 | $9,960.95 | $-39.05 (-0.39%) | -0.09% | -0.74% | -0.25 | 1.02 | 5 | 50.00% |
| FOF | $10,000.00 | $9,974.30 | $-25.70 (-0.26%) | -0.06% | -0.29% | -0.44 | 0.63 | 4 | 33.33% |
| FOR | $10,000.00 | $9,888.41 | $-111.59 (-1.12%) | -0.25% | -1.79% | -0.38 | 1.01 | 3 | 50.00% |
| FOUR | $10,000.00 | $10,048.23 | $48.23 (0.48%) | 0.11% | -0.87% | 0.16 | 1.66 | 4 | 50.00% |
| FPF | $10,000.00 | $9,957.38 | $-42.62 (-0.43%) | -0.10% | -0.46% | -0.53 | 0.45 | 4 | 33.33% |
| FPH | $10,000.00 | $9,957.75 | $-42.25 (-0.42%) | -0.10% | -0.43% | -0.51 | 0.78 | 3 | 0.00% |
| FPI | $10,000.00 | $9,989.74 | $-10.26 (-0.10%) | -0.02% | -0.26% | -0.23 | 0.58 | 7 | 14.29% |
| FR | $10,000.00 | $9,814.46 | $-185.54 (-1.86%) | -0.42% | -1.99% | -0.49 | 0.80 | 6 | 20.00% |
| FRA | $10,000.00 | $9,996.58 | $-3.42 (-0.03%) | -0.01% | -0.05% | -0.29 | 0.33 | 5 | 20.00% |
| FRGE | $10,000.00 | $9,213.92 | $-786.08 (-7.86%) | -1.91% | -11.13% | -0.47 | 1.04 | 5 | 0.00% |
| FRO | $10,000.00 | $9,937.26 | $-62.74 (-0.63%) | -0.14% | -1.29% | -0.23 | 0.63 | 4 | 66.67% |
| FRT | $10,000.00 | $9,468.47 | $-531.53 (-5.32%) | -1.23% | -5.48% | -0.62 | 0.81 | 6 | 0.00% |
| FSCO | $10,000.00 | $10,002.45 | $2.45 (0.02%) | 0.01% | -0.07% | 0.23 | 0.52 | 2 | 50.00% |
| FSK | $10,000.00 | $9,941.12 | $-58.88 (-0.59%) | -0.13% | -0.64% | -0.66 | 0.72 | 5 | 0.00% |
| FSLY | $10,000.00 | $9,944.69 | $-55.31 (-0.55%) | -0.13% | -0.80% | -0.39 | 2.06 | 4 | 0.00% |
| FSM | $10,000.00 | $9,972.76 | $-27.24 (-0.27%) | -0.06% | -0.29% | -0.42 | 0.95 | 6 | 20.00% |
| FSS | $10,000.00 | $9,985.72 | $-14.28 (-0.14%) | -0.03% | -4.72% | -0.01 | 0.96 | 4 | 33.33% |
| FT | $10,000.00 | $9,980.99 | $-19.01 (-0.19%) | -0.04% | -0.20% | -0.53 | 0.39 | 5 | 25.00% |
| FTHY | $10,000.00 | $9,998.75 | $-1.25 (-0.01%) | -0.00% | -0.07% | -0.07 | 0.41 | 4 | 25.00% |
| FTI | $10,000.00 | $9,924.06 | $-75.94 (-0.76%) | -0.17% | -1.29% | -0.33 | 1.06 | 4 | 33.33% |
| FTK | $10,000.00 | $9,959.47 | $-40.53 (-0.41%) | -0.09% | -0.46% | -0.50 | 1.08 | 5 | 25.00% |
| FTS | $10,000.00 | $9,845.90 | $-154.10 (-1.54%) | -0.35% | -1.69% | -0.46 | 0.26 | 6 | 0.00% |
| FTV | $10,000.00 | $9,771.48 | $-228.52 (-2.29%) | -0.52% | -2.37% | -0.50 | 1.00 | 7 | 16.67% |
| FUBO | $10,000.00 | $9,941.61 | $-58.39 (-0.58%) | -0.13% | -0.69% | -0.60 | 2.28 | 4 | 0.00% |
| FUL | $10,000.00 | $9,974.24 | $-25.76 (-0.26%) | -0.06% | -0.78% | -0.10 | 1.01 | 6 | 16.67% |
| FUN | $10,000.00 | $9,872.49 | $-127.51 (-1.28%) | -0.29% | -1.81% | -0.62 | 1.04 | 5 | 25.00% |
| FVR | $10,000.00 | $9,960.68 | $-39.32 (-0.39%) | -0.69% | -0.46% | -1.12 | 1.13 | 1 | 0.00% |
| FVRR | $10,000.00 | $9,745.35 | $-254.65 (-2.55%) | -0.58% | -2.55% | -1.07 | 1.77 | 5 | 25.00% |
| G | $10,000.00 | $9,880.73 | $-119.27 (-1.19%) | -0.27% | -1.97% | -0.37 | 0.77 | 5 | 25.00% |
| GAB | $10,000.00 | $9,976.09 | $-23.91 (-0.24%) | -0.05% | -0.25% | -0.60 | 0.70 | 7 | 0.00% |
| GAM | $10,000.00 | $9,991.31 | $-8.69 (-0.09%) | -0.02% | -0.87% | -0.05 | 0.80 | 5 | 25.00% |
| GAP | $10,000.00 | $9,956.50 | $-43.50 (-0.43%) | -0.10% | -0.95% | -0.30 | 1.49 | 6 | 20.00% |
| GATX | $10,000.00 | $9,800.37 | $-199.63 (-2.00%) | -0.46% | -4.79% | -0.22 | 0.77 | 4 | 100.00% |
| GBAB | $10,000.00 | $9,892.62 | $-107.38 (-1.07%) | -0.24% | -1.09% | -0.55 | 0.25 | 5 | 0.00% |
| GBCI | $10,000.00 | $9,986.89 | $-13.11 (-0.13%) | -0.03% | -0.53% | -0.08 | 1.06 | 5 | 40.00% |
| GBLI | $10,000.00 | $9,934.80 | $-65.20 (-0.65%) | -0.15% | -0.99% | -0.38 | 0.09 | 4 | 0.00% |
| GBTG | $10,000.00 | $9,988.05 | $-11.95 (-0.12%) | -0.03% | -0.14% | -0.46 | 0.61 | 5 | 0.00% |
| GBX | $10,000.00 | $9,926.20 | $-73.80 (-0.74%) | -0.17% | -0.92% | -0.44 | 1.07 | 6 | 20.00% |
| GCO | $10,000.00 | $9,792.50 | $-207.50 (-2.07%) | -0.47% | -2.54% | -0.61 | 1.49 | 5 | 0.00% |
| GCTS | $10,000.00 | $9,989.66 | $-10.34 (-0.10%) | -0.03% | -0.43% | -0.14 | 1.06 | 3 | 0.00% |
| GCV | $10,000.00 | $9,985.49 | $-14.51 (-0.15%) | -0.03% | -0.15% | -0.73 | 0.45 | 4 | 0.00% |
| GD | $10,000.00 | $9,957.04 | $-42.96 (-0.43%) | -0.10% | -4.23% | -0.04 | 0.56 | 5 | 75.00% |
| GDDY | $10,000.00 | $9,841.83 | $-158.17 (-1.58%) | -0.36% | -2.77% | -0.44 | 0.95 | 7 | 16.67% |
| GDL | $10,000.00 | $9,970.65 | $-29.35 (-0.29%) | -0.07% | -0.29% | -0.54 | 0.14 | 6 | 0.00% |
| GDO | $10,000.00 | $9,994.19 | $-5.81 (-0.06%) | -0.01% | -0.08% | -0.42 | 0.29 | 5 | 20.00% |
| GDOT | $10,000.00 | $9,934.09 | $-65.91 (-0.66%) | -0.15% | -0.74% | -0.67 | 1.23 | 4 | 0.00% |
| GDV | $10,000.00 | $9,968.17 | $-31.83 (-0.32%) | -0.07% | -0.32% | -0.49 | 0.87 | 6 | 20.00% |
| GE | $10,000.00 | $8,941.71 | $-1,058.29 (-10.58%) | -2.50% | -24.03% | -0.16 | 1.05 | 2 | 0.00% |
| GEF | $10,000.00 | $9,877.70 | $-122.30 (-1.22%) | -0.28% | -1.39% | -0.55 | 0.76 | 7 | 16.67% |
| GEL | $10,000.00 | $9,985.97 | $-14.03 (-0.14%) | -0.03% | -0.27% | -0.34 | 0.87 | 7 | 42.86% |
| GENI | $10,000.00 | $9,978.10 | $-21.90 (-0.22%) | -0.05% | -0.32% | -0.41 | 1.58 | 5 | 20.00% |
| GEO | $10,000.00 | $10,021.07 | $21.07 (0.21%) | 0.05% | -0.23% | 0.39 | 0.92 | 4 | 75.00% |
| GES | $10,000.00 | $9,923.31 | $-76.69 (-0.77%) | -0.17% | -1.23% | -0.46 | 1.41 | 6 | 0.00% |
| GETY | $10,000.00 | $9,968.04 | $-31.96 (-0.32%) | -0.07% | -0.39% | -0.86 | 0.88 | 7 | 0.00% |
| GEV | $10,000.00 | $9,663.91 | $-336.09 (-3.36%) | -3.07% | -6.43% | -0.51 | 1.71 | 1 | 0.00% |
| GF | $10,000.00 | $9,984.65 | $-15.35 (-0.15%) | -0.03% | -0.18% | -0.87 | 0.66 | 6 | 16.67% |
| GFF | $10,000.00 | $9,966.53 | $-33.47 (-0.33%) | -0.08% | -1.17% | -0.14 | 1.21 | 5 | 40.00% |
| GFI | $10,000.00 | $9,908.85 | $-91.15 (-0.91%) | -0.21% | -1.35% | -0.32 | 0.44 | 5 | 25.00% |
| GFL | $10,000.00 | $10,015.30 | $15.30 (0.15%) | 0.03% | -0.30% | 0.15 | 0.87 | 4 | 50.00% |
| GFR | $10,000.00 | $9,974.88 | $-25.12 (-0.25%) | -0.07% | -0.35% | -0.42 | 0.54 | 3 | 50.00% |
| GGB | $10,000.00 | $9,983.85 | $-16.15 (-0.16%) | -0.04% | -0.18% | -0.73 | 0.94 | 6 | 0.00% |
| GGG | $10,000.00 | $9,981.04 | $-18.96 (-0.19%) | -0.04% | -0.71% | -0.12 | 0.88 | 8 | 25.00% |
| GGT | $10,000.00 | $9,947.18 | $-52.82 (-0.53%) | -0.12% | -0.53% | -0.70 | 0.61 | 3 | 0.00% |
| GGZ | $10,000.00 | $9,980.35 | $-19.65 (-0.20%) | -0.04% | -0.23% | -0.56 | 0.80 | 6 | 20.00% |
| GHC | $10,000.00 | $7,627.49 | $-2,372.51 (-23.73%) | -5.95% | -25.03% | -0.45 | 0.78 | 6 | 40.00% |
| GHG | $10,000.00 | $9,986.38 | $-13.62 (-0.14%) | -0.03% | -0.17% | -0.51 | 0.60 | 4 | 0.00% |
| GHI | $10,000.00 | $9,988.92 | $-11.08 (-0.11%) | -0.03% | -0.13% | -0.50 | 0.38 | 8 | 12.50% |
| GHM | $10,000.00 | $10,023.05 | $23.05 (0.23%) | 0.05% | -3.77% | 0.04 | 0.94 | 2 | 100.00% |
| GHY | $10,000.00 | $9,992.85 | $-7.15 (-0.07%) | -0.02% | -0.11% | -0.36 | 0.46 | 5 | 0.00% |
| GIB | $10,000.00 | $9,852.12 | $-147.88 (-1.48%) | -0.34% | -1.59% | -0.64 | 0.73 | 6 | 40.00% |
| GIC | $10,000.00 | $9,958.23 | $-41.77 (-0.42%) | -0.09% | -0.79% | -0.32 | 1.02 | 5 | 20.00% |
| GIL | $10,000.00 | $9,980.38 | $-19.62 (-0.20%) | -0.04% | -0.94% | -0.12 | 1.03 | 6 | 20.00% |
| GIS | $10,000.00 | $9,910.53 | $-89.47 (-0.89%) | -0.20% | -1.66% | -0.37 | 0.13 | 5 | 25.00% |
| GJH | $10,000.00 | $9,934.96 | $-65.04 (-0.65%) | -0.15% | -0.72% | -0.44 | 0.06 | 3 | 100.00% |
| GJO | $10,000.00 | $9,996.96 | $-3.04 (-0.03%) | -0.01% | -0.10% | -0.07 | 0.01 | 12 | 8.33% |
| GJP | $10,000.00 | $9,865.91 | $-134.09 (-1.34%) | -0.31% | -1.41% | -0.49 | 0.06 | 7 | 0.00% |
| GJR | $10,000.00 | $9,989.11 | $-10.89 (-0.11%) | -0.02% | -0.15% | -0.31 | -0.02 | 12 | 0.00% |
| GJS | $10,000.00 | $9,939.65 | $-60.35 (-0.60%) | -0.14% | -0.78% | -0.37 | -0.01 | 6 | 20.00% |
| GJT | $10,000.00 | $9,842.23 | $-157.77 (-1.58%) | -0.36% | -1.62% | -0.47 | 0.02 | 7 | 50.00% |
| GKOS | $10,000.00 | $9,730.61 | $-269.39 (-2.69%) | -0.62% | -4.07% | -0.37 | 1.19 | 5 | 50.00% |
| GL | $10,000.00 | $9,512.45 | $-487.55 (-4.88%) | -1.13% | -5.80% | -0.42 | 0.66 | 5 | 25.00% |
| GLOB | $10,000.00 | $9,655.22 | $-344.78 (-3.45%) | -0.79% | -5.15% | -0.32 | 1.59 | 3 | 0.00% |
| GLP | $10,000.00 | $9,930.80 | $-69.20 (-0.69%) | -0.16% | -0.85% | -0.46 | 0.70 | 8 | 28.57% |
| GLW | $10,000.00 | $9,951.15 | $-48.85 (-0.49%) | -0.11% | -1.19% | -0.21 | 1.03 | 4 | 33.33% |
| GM | $10,000.00 | $9,814.63 | $-185.37 (-1.85%) | -0.42% | -2.18% | -0.39 | 1.17 | 6 | 20.00% |
| GME | $10,000.00 | $9,933.83 | $-66.17 (-0.66%) | -0.15% | -1.03% | -0.24 | 1.52 | 7 | 16.67% |
| GMED | $10,000.00 | $9,903.97 | $-96.03 (-0.96%) | -0.22% | -2.01% | -0.21 | 0.98 | 5 | 25.00% |
| GMRE | $10,000.00 | $9,850.95 | $-149.05 (-1.49%) | -0.34% | -1.77% | -0.65 | 0.81 | 6 | 20.00% |
| GNE | $10,000.00 | $10,067.20 | $67.20 (0.67%) | 0.15% | -1.02% | 0.43 | 0.48 | 4 | 50.00% |
| GNK | $10,000.00 | $9,907.15 | $-92.85 (-0.93%) | -0.21% | -1.15% | -0.37 | 0.83 | 4 | 33.33% |
| GNL | $10,000.00 | $9,964.26 | $-35.74 (-0.36%) | -0.08% | -0.37% | -0.80 | 0.75 | 5 | 0.00% |
| GNRC | $10,000.00 | $8,858.01 | $-1,141.99 (-11.42%) | -2.71% | -11.80% | -0.80 | 1.63 | 4 | 33.33% |
| GNT | $10,000.00 | $9,980.02 | $-19.98 (-0.20%) | -0.05% | -0.22% | -0.43 | 0.48 | 7 | 0.00% |
| GNW | $10,000.00 | $9,984.40 | $-15.60 (-0.16%) | -0.04% | -0.22% | -0.37 | 0.94 | 6 | 20.00% |
| GOF | $10,000.00 | $9,978.99 | $-21.01 (-0.21%) | -0.05% | -0.23% | -0.47 | 0.41 | 4 | 25.00% |
| GOLF | $10,000.00 | $9,753.68 | $-246.32 (-2.46%) | -0.56% | -2.89% | -0.45 | 0.94 | 7 | 16.67% |
| GOOS | $10,000.00 | $9,893.10 | $-106.90 (-1.07%) | -0.24% | -1.13% | -0.55 | 1.41 | 5 | 0.00% |
| GOTU | $10,000.00 | $10,003.46 | $3.46 (0.03%) | 0.01% | -0.12% | 0.12 | 1.10 | 4 | 50.00% |
| GPC | $10,000.00 | $9,257.68 | $-742.32 (-7.42%) | -1.73% | -8.46% | -0.51 | 0.71 | 5 | 25.00% |
| GPI | $10,000.00 | $10,363.43 | $363.43 (3.63%) | 0.81% | -4.14% | 0.29 | 1.00 | 6 | 33.33% |
| GPJA | $10,000.00 | $9,896.88 | $-103.12 (-1.03%) | -0.23% | -1.05% | -0.53 | 0.25 | 5 | 25.00% |
| GPK | $10,000.00 | $9,935.73 | $-64.27 (-0.64%) | -0.15% | -0.74% | -0.59 | 0.67 | 5 | 0.00% |
| GPMT | $10,000.00 | $9,971.01 | $-28.99 (-0.29%) | -0.07% | -0.29% | -1.18 | 1.13 | 5 | 0.00% |
| GPN | $10,000.00 | $9,859.63 | $-140.37 (-1.40%) | -0.32% | -1.47% | -0.56 | 1.19 | 5 | 0.00% |
| GPOR | $10,000.00 | $9,923.01 | $-76.99 (-0.77%) | -0.20% | -3.35% | -0.11 | 0.81 | 5 | 25.00% |
| GPRK | $10,000.00 | $9,952.06 | $-47.94 (-0.48%) | -0.11% | -0.52% | -0.63 | 0.82 | 6 | 0.00% |
| GRBK | $10,000.00 | $9,897.66 | $-102.34 (-1.02%) | -0.23% | -2.22% | -0.30 | 1.24 | 6 | 40.00% |
| GRC | $10,000.00 | $9,849.26 | $-150.74 (-1.51%) | -0.34% | -1.97% | -0.37 | 0.90 | 5 | 50.00% |
| GRDN | $10,000.00 | $9,948.08 | $-51.92 (-0.52%) | -0.89% | -0.63% | -1.14 | 1.26 | 1 | 0.00% |
| GRMN | $10,000.00 | $10,668.33 | $668.33 (6.68%) | 1.48% | -5.55% | 0.51 | 0.98 | 2 | 50.00% |
| GRND | $10,000.00 | $10,005.43 | $5.43 (0.05%) | 0.01% | -1.06% | 0.03 | 0.44 | 2 | 50.00% |
| GRNT | $10,000.00 | $9,984.60 | $-15.40 (-0.15%) | -0.06% | -0.18% | -0.82 | 0.98 | 5 | 25.00% |
| GROV | $10,000.00 | $9,948.05 | $-51.95 (-0.52%) | -0.13% | -0.52% | -1.31 | 0.75 | 4 | 0.00% |
| GRX | $10,000.00 | $9,950.08 | $-49.92 (-0.50%) | -0.11% | -0.51% | -0.61 | 0.60 | 5 | 0.00% |
| GS | $10,000.00 | $9,284.36 | $-715.64 (-7.16%) | -1.67% | -8.48% | -0.37 | 1.11 | 7 | 16.67% |
| GSBD | $10,000.00 | $9,949.14 | $-50.86 (-0.51%) | -0.12% | -0.56% | -0.69 | 0.59 | 3 | 0.00% |
| GSK | $10,000.00 | $9,837.51 | $-162.49 (-1.62%) | -0.37% | -1.93% | -0.39 | 0.32 | 6 | 20.00% |
| GSL | $10,000.00 | $9,922.08 | $-77.92 (-0.78%) | -0.18% | -1.05% | -0.32 | 0.89 | 4 | 33.33% |
| GTES | $10,000.00 | $9,980.00 | $-20.00 (-0.20%) | -0.05% | -0.46% | -0.22 | 1.21 | 3 | 33.33% |
| GTLS | $10,000.00 | $9,220.35 | $-779.65 (-7.80%) | -1.82% | -9.58% | -0.56 | 1.54 | 6 | 0.00% |
| GTN | $10,000.00 | $9,915.07 | $-84.93 (-0.85%) | -0.19% | -0.92% | -0.79 | 1.12 | 4 | 0.00% |
| GTY | $10,000.00 | $9,838.78 | $-161.22 (-1.61%) | -0.37% | -1.94% | -0.44 | 0.46 | 6 | 40.00% |
| GUG | $10,000.00 | $9,938.75 | $-61.25 (-0.61%) | -0.18% | -0.67% | -0.53 | 0.44 | 3 | 50.00% |
| GUT | $10,000.00 | $9,960.41 | $-39.59 (-0.40%) | -0.09% | -0.40% | -0.51 | 0.35 | 5 | 0.00% |
| GVA | $10,000.00 | $9,941.61 | $-58.39 (-0.58%) | -0.13% | -1.57% | -0.23 | 0.84 | 6 | 40.00% |
| GWH | $10,000.00 | $9,562.31 | $-437.69 (-4.38%) | -1.01% | -4.39% | -1.32 | 1.64 | 4 | 0.00% |
| GWRE | $10,000.00 | $10,498.93 | $498.93 (4.99%) | 1.11% | -4.09% | 0.43 | 1.05 | 1 | 100.00% |
| GWW | $10,000.00 | $9,489.29 | $-510.71 (-5.11%) | -1.18% | -16.60% | -0.15 | 0.77 | 8 | 28.57% |
| GXO | $10,000.00 | $9,915.11 | $-84.89 (-0.85%) | -0.23% | -1.43% | -0.46 | 1.37 | 3 | 50.00% |
| H | $10,000.00 | $9,248.84 | $-751.16 (-7.51%) | -1.75% | -8.13% | -0.51 | 1.19 | 6 | 0.00% |
| HAE | $10,000.00 | $9,849.12 | $-150.88 (-1.51%) | -0.34% | -2.03% | -0.59 | 0.75 | 7 | 16.67% |
| HAFN | $10,000.00 | $9,983.11 | $-16.89 (-0.17%) | -0.16% | -0.20% | -0.90 | 0.59 | 1 | 0.00% |
| HAL | $10,000.00 | $9,853.61 | $-146.39 (-1.46%) | -0.33% | -1.88% | -0.43 | 0.99 | 5 | 75.00% |
| HASI | $10,000.00 | $9,777.24 | $-222.76 (-2.23%) | -0.51% | -2.28% | -0.47 | 1.19 | 4 | 33.33% |
| HAYW | $10,000.00 | $9,925.73 | $-74.27 (-0.74%) | -0.18% | -0.84% | -0.52 | 1.26 | 5 | 25.00% |
| HBB | $10,000.00 | $9,943.81 | $-56.19 (-0.56%) | -0.13% | -0.81% | -0.48 | 0.75 | 5 | 25.00% |
| HBM | $10,000.00 | $9,963.38 | $-36.62 (-0.37%) | -0.08% | -0.53% | -0.33 | 1.50 | 6 | 20.00% |
| HCA | $10,000.00 | $8,961.84 | $-1,038.16 (-10.38%) | -2.45% | -14.73% | -0.31 | 0.71 | 5 | 50.00% |
| HCC | $10,000.00 | $9,950.70 | $-49.30 (-0.49%) | -0.11% | -1.70% | -0.11 | 0.72 | 6 | 40.00% |
| HCI | $10,000.00 | $9,759.81 | $-240.19 (-2.40%) | -0.55% | -4.06% | -0.31 | 0.63 | 4 | 66.67% |
| HCXY | $10,000.00 | $9,833.55 | $-166.45 (-1.66%) | -0.38% | -1.67% | -0.51 | 0.09 | 6 | 20.00% |
| HD | $10,000.00 | $9,811.37 | $-188.63 (-1.89%) | -0.43% | -2.98% | -0.34 | 0.84 | 6 | 16.67% |
| HDB | $10,000.00 | $9,949.23 | $-50.77 (-0.51%) | -0.12% | -0.66% | -0.40 | 0.61 | 8 | 14.29% |
| HE | $10,000.00 | $9,813.26 | $-186.74 (-1.87%) | -0.43% | -1.89% | -0.83 | 0.50 | 6 | 20.00% |
| HEI | $10,000.00 | $8,839.68 | $-1,160.32 (-11.60%) | -2.75% | -13.63% | -0.43 | 0.82 | 5 | 50.00% |
| HEQ | $10,000.00 | $9,949.60 | $-50.40 (-0.50%) | -0.11% | -0.52% | -0.53 | 0.49 | 6 | 0.00% |
| HESM | $10,000.00 | $10,007.72 | $7.72 (0.08%) | 0.02% | -0.37% | 0.07 | 0.62 | 7 | 14.29% |
| HFRO | $10,000.00 | $9,941.66 | $-58.34 (-0.58%) | -0.13% | -0.62% | -0.55 | 0.44 | 3 | 50.00% |
| HG | $10,000.00 | $9,885.78 | $-114.22 (-1.14%) | -0.78% | -1.65% | -0.56 | 0.58 | 1 | 0.00% |
| HGLB | $10,000.00 | $9,969.82 | $-30.18 (-0.30%) | -0.07% | -0.31% | -0.48 | 0.52 | 7 | 16.67% |
| HGTY | $10,000.00 | $9,969.36 | $-30.64 (-0.31%) | -0.08% | -0.33% | -0.53 | 0.71 | 5 | 0.00% |
| HGV | $10,000.00 | $9,950.37 | $-49.63 (-0.50%) | -0.11% | -0.71% | -0.30 | 1.32 | 5 | 0.00% |
| HHH | $10,000.00 | $9,693.31 | $-306.69 (-3.07%) | -0.70% | -3.57% | -0.39 | 1.11 | 6 | 40.00% |
| HI | $10,000.00 | $9,889.97 | $-110.03 (-1.10%) | -0.25% | -1.33% | -0.60 | 1.32 | 6 | 20.00% |
| HIG | $10,000.00 | $9,371.50 | $-628.50 (-6.29%) | -1.46% | -8.09% | -0.36 | 0.65 | 5 | 50.00% |
| HII | $10,000.00 | $9,374.26 | $-625.74 (-6.26%) | -1.45% | -9.40% | -0.29 | 0.57 | 4 | 66.67% |
| HIMS | $10,000.00 | $10,014.17 | $14.17 (0.14%) | 0.03% | -1.09% | 0.05 | 1.79 | 4 | 75.00% |
| HIO | $10,000.00 | $9,997.89 | $-2.11 (-0.02%) | -0.00% | -0.02% | -0.58 | 0.40 | 6 | 16.67% |
| HIPO | $10,000.00 | $9,934.75 | $-65.25 (-0.65%) | -0.15% | -1.13% | -0.27 | 1.46 | 4 | 66.67% |
| HIW | $10,000.00 | $9,926.58 | $-73.42 (-0.73%) | -0.17% | -0.83% | -0.86 | 0.89 | 4 | 25.00% |
| HIX | $10,000.00 | $9,997.76 | $-2.24 (-0.02%) | -0.01% | -0.03% | -0.44 | 0.45 | 4 | 0.00% |
| HKD | $10,000.00 | $9,992.39 | $-7.61 (-0.08%) | -0.03% | -0.13% | -0.45 | 1.06 | 2 | 0.00% |
| HL | $10,000.00 | $9,976.74 | $-23.26 (-0.23%) | -0.05% | -0.64% | -0.16 | 1.12 | 4 | 66.67% |
| HLF | $10,000.00 | $9,883.35 | $-116.65 (-1.17%) | -0.27% | -1.19% | -0.95 | 0.95 | 5 | 0.00% |
| HLI | $10,000.00 | $10,190.84 | $190.84 (1.91%) | 0.43% | -2.05% | 0.41 | 0.94 | 4 | 50.00% |
| HLIO | $10,000.00 | $9,866.96 | $-133.04 (-1.33%) | -0.30% | -1.95% | -0.40 | 1.21 | 5 | 0.00% |
| HLLY | $10,000.00 | $9,962.28 | $-37.72 (-0.38%) | -0.09% | -0.47% | -0.48 | 1.06 | 3 | 0.00% |
| HLN | $10,000.00 | $9,986.62 | $-13.38 (-0.13%) | -0.05% | -0.14% | -0.74 | 0.29 | 6 | 20.00% |
| HLT | $10,000.00 | $9,894.87 | $-105.13 (-1.05%) | -0.24% | -13.68% | -0.02 | 1.03 | 3 | 50.00% |
| HLX | $10,000.00 | $9,940.64 | $-59.36 (-0.59%) | -0.13% | -0.68% | -0.57 | 1.09 | 5 | 50.00% |
| HMC | $10,000.00 | $10,003.01 | $3.01 (0.03%) | 0.01% | -0.44% | 0.03 | 0.77 | 5 | 20.00% |
| HMN | $10,000.00 | $9,684.74 | $-315.26 (-3.15%) | -0.72% | -3.32% | -0.46 | 0.44 | 6 | 0.00% |
| HMY | $10,000.00 | $9,951.14 | $-48.86 (-0.49%) | -0.11% | -0.82% | -0.27 | 0.62 | 4 | 66.67% |
| HNI | $10,000.00 | $10,032.93 | $32.93 (0.33%) | 0.07% | -0.67% | 0.21 | 0.89 | 4 | 25.00% |
| HOG | $10,000.00 | $9,954.96 | $-45.04 (-0.45%) | -0.10% | -0.64% | -0.28 | 1.21 | 6 | 0.00% |
| HOMB | $10,000.00 | $9,976.94 | $-23.06 (-0.23%) | -0.05% | -0.29% | -0.41 | 0.93 | 7 | 0.00% |
| HOUS | $10,000.00 | $9,931.97 | $-68.03 (-0.68%) | -0.15% | -0.75% | -0.49 | 1.65 | 6 | 0.00% |
| HOV | $10,000.00 | $9,668.71 | $-331.29 (-3.31%) | -0.76% | -5.10% | -0.38 | 1.82 | 6 | 20.00% |
| HP | $10,000.00 | $9,816.76 | $-183.24 (-1.83%) | -0.42% | -2.03% | -0.55 | 1.17 | 6 | 20.00% |
| HPE | $10,000.00 | $9,935.61 | $-64.39 (-0.64%) | -0.15% | -0.78% | -0.56 | 1.23 | 5 | 0.00% |
| HPF | $10,000.00 | $9,929.28 | $-70.72 (-0.71%) | -0.16% | -0.77% | -0.51 | 0.46 | 5 | 25.00% |
| HPI | $10,000.00 | $9,906.46 | $-93.54 (-0.94%) | -0.21% | -0.94% | -0.52 | 0.49 | 4 | 33.33% |
| HPP | $10,000.00 | $9,972.52 | $-27.48 (-0.27%) | -0.06% | -0.36% | -0.75 | 1.34 | 4 | 0.00% |
| HPQ | $10,000.00 | $9,958.40 | $-41.60 (-0.42%) | -0.09% | -0.68% | -0.26 | 1.15 | 4 | 25.00% |
| HPS | $10,000.00 | $9,954.40 | $-45.60 (-0.46%) | -0.10% | -0.54% | -0.46 | 0.47 | 4 | 33.33% |
| HQH | $10,000.00 | $9,942.61 | $-57.39 (-0.57%) | -0.13% | -0.69% | -0.42 | 0.69 | 3 | 0.00% |
| HQL | $10,000.00 | $9,957.81 | $-42.19 (-0.42%) | -0.10% | -0.53% | -0.36 | 0.73 | 4 | 33.33% |
| HR | $10,000.00 | $9,918.76 | $-81.24 (-0.81%) | -0.18% | -0.81% | -0.56 | 0.55 | 3 | 0.00% |
| HRB | $10,000.00 | $10,017.27 | $17.27 (0.17%) | 0.04% | -1.16% | 0.09 | 0.54 | 5 | 50.00% |
| HRI | $10,000.00 | $9,483.42 | $-516.58 (-5.17%) | -1.19% | -6.24% | -0.71 | 1.62 | 6 | 0.00% |
| HRL | $10,000.00 | $9,944.43 | $-55.57 (-0.56%) | -0.13% | -0.75% | -0.70 | 0.18 | 5 | 0.00% |
| HRTG | $10,000.00 | $9,932.66 | $-67.34 (-0.67%) | -0.15% | -1.24% | -0.26 | 0.74 | 4 | 66.67% |
| HSBC | $10,000.00 | $9,801.33 | $-198.67 (-1.99%) | -0.45% | -2.91% | -0.33 | 0.68 | 7 | 33.33% |
| HSHP | $10,000.00 | $9,974.15 | $-25.85 (-0.26%) | -0.12% | -0.36% | -0.49 | 0.78 | 2 | 100.00% |
| HSY | $10,000.00 | $9,152.87 | $-847.13 (-8.47%) | -1.98% | -10.22% | -0.42 | 0.23 | 6 | 20.00% |
| HTB | $10,000.00 | $9,934.38 | $-65.62 (-0.66%) | -0.15% | -1.51% | -0.21 | 0.69 | 4 | 33.33% |
| HTD | $10,000.00 | $9,928.75 | $-71.25 (-0.71%) | -0.16% | -0.83% | -0.44 | 0.62 | 6 | 20.00% |
| HTFB | $10,000.00 | $9,604.58 | $-395.42 (-3.95%) | -0.99% | -4.07% | -0.49 | -0.01 | 4 | 0.00% |
| HTFC | $10,000.00 | $9,946.57 | $-53.43 (-0.53%) | -0.19% | -0.55% | -0.63 | 0.08 | 5 | 0.00% |
| HTGC | $10,000.00 | $9,991.01 | $-8.99 (-0.09%) | -0.02% | -0.16% | -0.33 | 0.78 | 7 | 28.57% |
| HTH | $10,000.00 | $9,793.11 | $-206.89 (-2.07%) | -0.47% | -2.18% | -0.46 | 0.88 | 5 | 25.00% |
| HUBB | $10,000.00 | $8,880.60 | $-1,119.40 (-11.19%) | -2.65% | -13.77% | -0.39 | 1.01 | 7 | 33.33% |
| HUBS | $10,000.00 | $9,291.24 | $-708.76 (-7.09%) | -1.65% | -16.07% | -0.31 | 1.74 | 4 | 66.67% |
| HUM | $10,000.00 | $8,049.99 | $-1,950.01 (-19.50%) | -4.79% | -21.78% | -0.57 | 0.41 | 7 | 16.67% |
| HUN | $10,000.00 | $9,956.21 | $-43.79 (-0.44%) | -0.10% | -0.66% | -0.62 | 1.06 | 5 | 25.00% |
| HUYA | $10,000.00 | $9,991.43 | $-8.57 (-0.09%) | -0.02% | -0.16% | -0.37 | 1.28 | 6 | 20.00% |
| HVT | $10,000.00 | $9,808.81 | $-191.19 (-1.91%) | -0.44% | -2.05% | -0.52 | 0.88 | 5 | 0.00% |
| HWM | $10,000.00 | $9,454.62 | $-545.38 (-5.45%) | -1.26% | -9.98% | -0.24 | 1.12 | 4 | 33.33% |
| HXL | $10,000.00 | $9,868.24 | $-131.76 (-1.32%) | -0.30% | -1.57% | -0.56 | 1.09 | 9 | 12.50% |
| HY | $10,000.00 | $9,881.65 | $-118.35 (-1.18%) | -0.27% | -2.30% | -0.35 | 1.10 | 3 | 50.00% |
| HYAC | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | -0.01 | 0 | 0.00% |
| HYI | $10,000.00 | $9,993.38 | $-6.62 (-0.07%) | -0.01% | -0.07% | -0.54 | 0.30 | 5 | 40.00% |
| HYT | $10,000.00 | $9,990.42 | $-9.58 (-0.10%) | -0.02% | -0.10% | -0.55 | 0.51 | 4 | 25.00% |
| HZO | $10,000.00 | $9,874.48 | $-125.52 (-1.26%) | -0.29% | -1.43% | -0.56 | 1.42 | 7 | 0.00% |
| IAE | $10,000.00 | $9,974.90 | $-25.10 (-0.25%) | -0.06% | -0.25% | -0.52 | 0.53 | 3 | 50.00% |
| IAG | $10,000.00 | $9,937.69 | $-62.31 (-0.62%) | -0.14% | -1.67% | -0.17 | 0.83 | 4 | 0.00% |
| IBM | $10,000.00 | $9,806.99 | $-193.01 (-1.93%) | -0.44% | -4.55% | -0.23 | 0.61 | 6 | 40.00% |
| IBN | $10,000.00 | $9,988.16 | $-11.84 (-0.12%) | -0.03% | -0.23% | -0.23 | 0.62 | 5 | 20.00% |
| IBP | $10,000.00 | $8,828.47 | $-1,171.53 (-11.72%) | -2.78% | -13.30% | -0.40 | 1.28 | 8 | 28.57% |
| IBTA | $10,000.00 | $9,837.81 | $-162.19 (-1.62%) | -1.56% | -1.63% | -1.97 | 1.19 | 2 | 0.00% |
| ICE | $10,000.00 | $10,041.26 | $41.26 (0.41%) | 0.09% | -0.66% | 0.20 | 0.67 | 4 | 50.00% |
| ICL | $10,000.00 | $9,983.78 | $-16.22 (-0.16%) | -0.04% | -0.30% | -0.44 | 0.85 | 4 | 66.67% |
| IDA | $10,000.00 | $9,518.28 | $-481.72 (-4.82%) | -1.11% | -5.47% | -0.43 | 0.36 | 7 | 16.67% |
| IDE | $10,000.00 | $9,945.77 | $-54.23 (-0.54%) | -0.12% | -0.54% | -0.54 | 0.64 | 5 | 0.00% |
| IDT | $10,000.00 | $9,976.93 | $-23.07 (-0.23%) | -0.05% | -1.07% | -0.11 | 0.95 | 4 | 25.00% |
| IEX | $10,000.00 | $9,244.09 | $-755.91 (-7.56%) | -1.76% | -8.57% | -0.49 | 0.85 | 7 | 16.67% |
| IFF | $10,000.00 | $9,629.77 | $-370.23 (-3.70%) | -0.85% | -3.78% | -0.61 | 0.85 | 5 | 25.00% |
| IFN | $10,000.00 | $9,967.90 | $-32.10 (-0.32%) | -0.07% | -0.53% | -0.42 | 0.52 | 5 | 25.00% |
| IFS | $10,000.00 | $9,909.18 | $-90.82 (-0.91%) | -0.21% | -1.30% | -0.34 | 0.54 | 5 | 50.00% |
| IGA | $10,000.00 | $10,004.94 | $4.94 (0.05%) | 0.01% | -0.11% | 0.13 | 0.60 | 3 | 33.33% |
| IGD | $10,000.00 | $9,998.22 | $-1.78 (-0.02%) | -0.00% | -0.03% | -0.16 | 0.57 | 6 | 16.67% |
| IGI | $10,000.00 | $9,992.10 | $-7.90 (-0.08%) | -0.02% | -0.13% | -0.41 | 0.14 | 6 | 16.67% |
| IGR | $10,000.00 | $9,990.61 | $-9.39 (-0.09%) | -0.02% | -0.11% | -0.68 | 0.84 | 6 | 0.00% |
| IH | $10,000.00 | $9,983.80 | $-16.20 (-0.16%) | -0.04% | -0.22% | -0.48 | 0.61 | 5 | 0.00% |
| IHD | $10,000.00 | $9,990.88 | $-9.12 (-0.09%) | -0.02% | -0.10% | -0.56 | 0.54 | 4 | 0.00% |
| IHG | $10,000.00 | $9,752.14 | $-247.86 (-2.48%) | -0.57% | -4.53% | -0.27 | 0.96 | 5 | 50.00% |
| IHS | $10,000.00 | $9,952.15 | $-47.85 (-0.48%) | -0.14% | -0.67% | -0.38 | 0.85 | 2 | 0.00% |
| IIF | $10,000.00 | $9,992.66 | $-7.34 (-0.07%) | -0.02% | -0.15% | -0.17 | 0.49 | 5 | 60.00% |
| IIIN | $10,000.00 | $9,949.94 | $-50.06 (-0.50%) | -0.11% | -0.94% | -0.30 | 1.00 | 6 | 0.00% |
| IIM | $10,000.00 | $9,958.48 | $-41.52 (-0.42%) | -0.09% | -0.42% | -0.52 | 0.24 | 4 | 33.33% |
| IIPR | $10,000.00 | $9,838.94 | $-161.06 (-1.61%) | -0.37% | -2.19% | -0.43 | 1.13 | 3 | 50.00% |
| IMAX | $10,000.00 | $9,832.70 | $-167.30 (-1.67%) | -0.38% | -2.56% | -0.30 | 0.88 | 5 | 25.00% |
| INFY | $10,000.00 | $9,920.69 | $-79.31 (-0.79%) | -0.18% | -0.88% | -0.53 | 0.77 | 7 | 33.33% |
| ING | $10,000.00 | $9,936.63 | $-63.37 (-0.63%) | -0.14% | -0.79% | -0.38 | 0.91 | 5 | 50.00% |
| INGM | $10,000.00 | $9,979.35 | $-20.65 (-0.21%) | -0.41% | -0.23% | -1.34 | 1.65 | 1 | 0.00% |
| INGR | $10,000.00 | $9,974.49 | $-25.51 (-0.26%) | -0.06% | -1.21% | -0.10 | 0.49 | 5 | 40.00% |
| INN | $10,000.00 | $9,979.56 | $-20.44 (-0.20%) | -0.05% | -0.23% | -0.68 | 1.34 | 7 | 0.00% |
| INR | $10,000.00 | $9,987.35 | $-12.65 (-0.13%) | -0.53% | -0.13% | -1.96 | 1.03 | 1 | 0.00% |
| INSP | $10,000.00 | $9,641.42 | $-358.58 (-3.59%) | -0.82% | -5.87% | -0.43 | 1.29 | 6 | 0.00% |
| INSW | $10,000.00 | $9,796.40 | $-203.60 (-2.04%) | -0.46% | -2.72% | -0.35 | 0.52 | 4 | 66.67% |
| INVH | $10,000.00 | $9,963.78 | $-36.22 (-0.36%) | -0.08% | -0.41% | -0.55 | 0.70 | 6 | 0.00% |
| INVX | $10,000.00 | $9,933.48 | $-66.52 (-0.67%) | -0.15% | -0.97% | -0.51 | 0.92 | 5 | 0.00% |
| IONQ | $10,000.00 | $9,997.59 | $-2.41 (-0.02%) | -0.01% | -1.62% | -0.00 | 2.63 | 4 | 66.67% |
| IOT | $10,000.00 | $9,892.39 | $-107.61 (-1.08%) | -0.32% | -1.77% | -0.45 | 1.59 | 4 | 33.33% |
| IP | $10,000.00 | $9,831.85 | $-168.15 (-1.68%) | -0.38% | -2.35% | -0.52 | 0.81 | 5 | 25.00% |
| IPI | $10,000.00 | $9,941.68 | $-58.32 (-0.58%) | -0.13% | -3.03% | -0.17 | 1.19 | 4 | 50.00% |
| IQI | $10,000.00 | $9,958.08 | $-41.92 (-0.42%) | -0.10% | -0.43% | -0.64 | 0.22 | 3 | 50.00% |
| IQV | $10,000.00 | $9,677.61 | $-322.39 (-3.22%) | -0.74% | -3.48% | -0.55 | 1.12 | 7 | 0.00% |
| IR | $10,000.00 | $10,141.81 | $141.81 (1.42%) | 0.32% | -1.46% | 0.39 | 1.17 | 5 | 40.00% |
| IRM | $10,000.00 | $10,213.95 | $213.95 (2.14%) | 0.48% | -1.81% | 0.56 | 0.92 | 5 | 20.00% |
| IRS | $10,000.00 | $10,005.05 | $5.05 (0.05%) | 0.01% | -0.35% | 0.08 | 0.88 | 7 | 50.00% |
| IRT | $10,000.00 | $9,958.88 | $-41.12 (-0.41%) | -0.09% | -0.47% | -0.53 | 0.79 | 6 | 20.00% |
| ISD | $10,000.00 | $9,933.52 | $-66.48 (-0.66%) | -0.15% | -0.67% | -0.53 | 0.46 | 5 | 25.00% |
| IT | $10,000.00 | $9,793.25 | $-206.75 (-2.07%) | -0.47% | -6.17% | -0.20 | 1.05 | 5 | 50.00% |
| ITGR | $10,000.00 | $9,750.32 | $-249.68 (-2.50%) | -0.57% | -3.66% | -0.47 | 0.90 | 4 | 66.67% |
| ITT | $10,000.00 | $9,771.34 | $-228.66 (-2.29%) | -0.52% | -4.82% | -0.24 | 1.24 | 6 | 40.00% |
| ITUB | $10,000.00 | $9,973.30 | $-26.70 (-0.27%) | -0.06% | -0.31% | -0.41 | 0.61 | 7 | 33.33% |
| ITW | $10,000.00 | $9,963.34 | $-36.66 (-0.37%) | -0.08% | -1.11% | -0.09 | 0.81 | 7 | 42.86% |
| IVR | $10,000.00 | $9,903.72 | $-96.28 (-0.96%) | -0.22% | -1.10% | -1.05 | 1.08 | 4 | 0.00% |
| IVT | $10,000.00 | $9,989.59 | $-10.41 (-0.10%) | -0.03% | -0.26% | -0.13 | 0.79 | 4 | 25.00% |
| IVZ | $10,000.00 | $9,927.03 | $-72.97 (-0.73%) | -0.17% | -0.74% | -0.56 | 1.46 | 4 | 0.00% |
| IX | $10,000.00 | $9,909.34 | $-90.66 (-0.91%) | -0.21% | -1.08% | -0.39 | 0.71 | 4 | 66.67% |
| J | $10,000.00 | $9,786.59 | $-213.41 (-2.13%) | -0.49% | -2.24% | -0.64 | 0.89 | 9 | 12.50% |
| JACS | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | -0.02 | 0 | 0.00% |
| JBGS | $10,000.00 | $9,888.38 | $-111.62 (-1.12%) | -0.25% | -1.12% | -0.95 | 0.88 | 5 | 25.00% |
| JBI | $10,000.00 | $9,975.06 | $-24.94 (-0.25%) | -0.06% | -0.27% | -0.71 | 1.10 | 8 | 12.50% |
| JBK | $10,000.00 | $9,960.30 | $-39.70 (-0.40%) | -0.09% | -0.42% | -0.58 | 0.08 | 8 | 0.00% |
| JBL | $10,000.00 | $9,669.13 | $-330.87 (-3.31%) | -0.76% | -9.22% | -0.20 | 1.30 | 4 | 66.67% |
| JBTM | $10,000.00 | $9,404.59 | $-595.41 (-5.95%) | -1.38% | -7.84% | -0.44 | 1.21 | 4 | 0.00% |
| JCE | $10,000.00 | $9,956.85 | $-43.15 (-0.43%) | -0.10% | -0.45% | -0.55 | 0.83 | 4 | 33.33% |
| JCI | $10,000.00 | $10,005.24 | $5.24 (0.05%) | 0.01% | -1.97% | 0.02 | 1.07 | 5 | 50.00% |
| JEF | $10,000.00 | $10,056.95 | $56.95 (0.57%) | 0.13% | -1.60% | 0.24 | 1.34 | 4 | 75.00% |
| JELD | $10,000.00 | $9,923.75 | $-76.25 (-0.76%) | -0.17% | -0.87% | -0.59 | 1.43 | 3 | 0.00% |
| JFR | $10,000.00 | $9,992.23 | $-7.77 (-0.08%) | -0.02% | -0.09% | -0.76 | 0.36 | 6 | 0.00% |
| JGH | $10,000.00 | $9,990.38 | $-9.62 (-0.10%) | -0.02% | -0.11% | -0.60 | 0.42 | 5 | 20.00% |
| JHG | $10,000.00 | $9,893.13 | $-106.87 (-1.07%) | -0.24% | -1.28% | -0.50 | 1.35 | 4 | 33.33% |
| JHI | $10,000.00 | $9,976.00 | $-24.00 (-0.24%) | -0.05% | -0.24% | -0.74 | 0.37 | 6 | 20.00% |
| JHS | $10,000.00 | $9,940.77 | $-59.23 (-0.59%) | -0.13% | -0.62% | -0.47 | 0.18 | 5 | 25.00% |
| JHX | $10,000.00 | $9,930.52 | $-69.48 (-0.69%) | -0.16% | -1.50% | -0.36 | 1.17 | 4 | 33.33% |
| JILL | $10,000.00 | $9,984.87 | $-15.13 (-0.15%) | -0.03% | -0.76% | -0.14 | 0.98 | 6 | 33.33% |
| JKS | $10,000.00 | $9,829.65 | $-170.35 (-1.70%) | -0.39% | -1.96% | -0.58 | 1.25 | 5 | 0.00% |
| JLL | $10,000.00 | $9,118.80 | $-881.20 (-8.81%) | -2.07% | -9.81% | -0.41 | 1.26 | 5 | 25.00% |
| JLS | $10,000.00 | $9,955.59 | $-44.41 (-0.44%) | -0.10% | -0.48% | -0.53 | 0.16 | 5 | 25.00% |
| JMIA | $10,000.00 | $9,960.80 | $-39.20 (-0.39%) | -0.09% | -0.42% | -0.43 | 2.55 | 4 | 33.33% |
| JMM | $10,000.00 | $9,997.56 | $-2.44 (-0.02%) | -0.01% | -0.06% | -0.19 | 0.16 | 5 | 20.00% |
| JNJ | $10,000.00 | $9,401.90 | $-598.10 (-5.98%) | -1.39% | -6.21% | -0.45 | 0.20 | 9 | 0.00% |
| JOBY | $10,000.00 | $9,931.25 | $-68.75 (-0.69%) | -0.16% | -0.69% | -0.63 | 1.83 | 6 | 20.00% |
| JOE | $10,000.00 | $9,817.31 | $-182.69 (-1.83%) | -0.42% | -2.67% | -0.34 | 1.04 | 5 | 50.00% |
| JOF | $10,000.00 | $9,972.06 | $-27.94 (-0.28%) | -0.06% | -0.32% | -0.41 | 0.51 | 7 | 16.67% |
| JPC | $10,000.00 | $9,984.00 | $-16.00 (-0.16%) | -0.04% | -0.17% | -0.44 | 0.46 | 4 | 33.33% |
| JPM | $10,000.00 | $9,716.06 | $-283.94 (-2.84%) | -0.65% | -7.57% | -0.18 | 0.90 | 4 | 66.67% |
| JQC | $10,000.00 | $9,993.97 | $-6.03 (-0.06%) | -0.01% | -0.06% | -0.64 | 0.36 | 4 | 0.00% |
| JRI | $10,000.00 | $9,948.55 | $-51.45 (-0.51%) | -0.12% | -0.52% | -0.56 | 0.64 | 4 | 33.33% |
| JRS | $10,000.00 | $9,943.87 | $-56.13 (-0.56%) | -0.13% | -0.57% | -0.54 | 0.83 | 4 | 33.33% |
| JXN | $10,000.00 | $9,846.27 | $-153.73 (-1.54%) | -0.42% | -2.34% | -0.39 | 1.51 | 3 | 100.00% |
| K | $10,000.00 | $10,039.75 | $39.75 (0.40%) | 0.09% | -1.16% | 0.14 | 0.09 | 5 | 50.00% |
| KAI | $10,000.00 | $9,107.26 | $-892.74 (-8.93%) | -2.10% | -13.62% | -0.42 | 1.15 | 5 | 25.00% |
| KAR | $10,000.00 | $9,964.39 | $-35.61 (-0.36%) | -0.08% | -0.39% | -0.51 | 1.06 | 9 | 12.50% |
| KB | $10,000.00 | $9,676.98 | $-323.02 (-3.23%) | -0.74% | -3.63% | -0.44 | 0.84 | 5 | 0.00% |
| KBDC | $10,000.00 | $9,969.46 | $-30.54 (-0.31%) | -0.32% | -0.31% | -1.03 | 0.49 | 1 | 0.00% |
| KBH | $10,000.00 | $9,884.49 | $-115.51 (-1.16%) | -0.26% | -2.06% | -0.35 | 1.11 | 4 | 33.33% |
| KBR | $10,000.00 | $9,870.17 | $-129.83 (-1.30%) | -0.30% | -2.18% | -0.39 | 0.74 | 5 | 50.00% |
| KD | $10,000.00 | $10,033.31 | $33.31 (0.33%) | 0.09% | -0.31% | 0.41 | 1.39 | 4 | 75.00% |
| KEN | $10,000.00 | $9,749.67 | $-250.33 (-2.50%) | -0.57% | -4.05% | -0.28 | 0.84 | 3 | 50.00% |
| KEP | $10,000.00 | $9,955.57 | $-44.43 (-0.44%) | -0.10% | -0.55% | -0.37 | 0.55 | 5 | 25.00% |
| KEX | $10,000.00 | $9,863.53 | $-136.47 (-1.36%) | -0.31% | -2.38% | -0.40 | 1.01 | 7 | 0.00% |
| KEY | $10,000.00 | $9,975.56 | $-24.44 (-0.24%) | -0.06% | -0.52% | -0.32 | 1.25 | 6 | 20.00% |
| KEYS | $10,000.00 | $9,572.11 | $-427.89 (-4.28%) | -0.99% | -5.54% | -0.45 | 1.23 | 6 | 20.00% |
| KF | $10,000.00 | $9,930.06 | $-69.94 (-0.70%) | -0.16% | -0.75% | -0.45 | 0.70 | 4 | 0.00% |
| KFRC | $10,000.00 | $9,671.19 | $-328.81 (-3.29%) | -0.75% | -3.79% | -0.72 | 0.83 | 4 | 33.33% |
| KFS | $10,000.00 | $9,983.11 | $-16.89 (-0.17%) | -0.04% | -0.33% | -0.28 | 0.34 | 7 | 16.67% |
| KFY | $10,000.00 | $9,955.09 | $-44.91 (-0.45%) | -0.10% | -0.76% | -0.28 | 0.99 | 6 | 16.67% |
| KGC | $10,000.00 | $9,966.67 | $-33.33 (-0.33%) | -0.08% | -1.09% | -0.14 | 0.72 | 3 | 0.00% |
| KGS | $10,000.00 | $9,858.08 | $-141.92 (-1.42%) | -0.78% | -1.61% | -0.74 | 1.14 | 3 | 50.00% |
| KIM | $10,000.00 | $9,999.89 | $-0.11 (-0.00%) | -0.00% | -0.30% | -0.00 | 0.90 | 6 | 33.33% |
| KIO | $10,000.00 | $10,006.75 | $6.75 (0.07%) | 0.02% | -0.13% | 0.29 | 0.44 | 4 | 25.00% |
| KKR | $10,000.00 | $10,005.21 | $5.21 (0.05%) | 0.01% | -3.52% | 0.02 | 1.67 | 5 | 20.00% |
| KKRS | $10,000.00 | $9,948.29 | $-51.71 (-0.52%) | -0.13% | -0.52% | -0.64 | 0.42 | 4 | 33.33% |
| KLC | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 2.10 | 0 | 0.00% |
| KMB | $10,000.00 | $9,780.98 | $-219.02 (-2.19%) | -0.50% | -2.33% | -0.71 | 0.22 | 7 | 16.67% |
| KMI | $10,000.00 | $9,942.53 | $-57.47 (-0.57%) | -0.13% | -0.65% | -0.48 | 0.62 | 8 | 14.29% |
| KMPB | $10,000.00 | $9,968.33 | $-31.67 (-0.32%) | -0.10% | -0.52% | -0.35 | 0.35 | 2 | 100.00% |
| KMPR | $10,000.00 | $9,884.27 | $-115.73 (-1.16%) | -0.26% | -2.30% | -0.25 | 0.77 | 3 | 50.00% |
| KMT | $10,000.00 | $9,946.89 | $-53.11 (-0.53%) | -0.12% | -0.67% | -0.48 | 1.14 | 9 | 0.00% |
| KMX | $10,000.00 | $9,787.95 | $-212.05 (-2.12%) | -0.48% | -2.48% | -0.67 | 1.33 | 5 | 0.00% |
| KN | $10,000.00 | $9,967.86 | $-32.14 (-0.32%) | -0.07% | -0.51% | -0.38 | 1.08 | 5 | 0.00% |
| KNF | $10,000.00 | $9,688.63 | $-311.37 (-3.11%) | -1.62% | -3.72% | -0.73 | 1.40 | 2 | 100.00% |
| KNOP | $10,000.00 | $9,975.91 | $-24.09 (-0.24%) | -0.05% | -0.30% | -0.34 | 0.46 | 5 | 25.00% |
| KNSL | $10,000.00 | $10,083.37 | $83.37 (0.83%) | 0.19% | -13.74% | 0.06 | 0.75 | 8 | 14.29% |
| KNTK | $10,000.00 | $9,953.13 | $-46.87 (-0.47%) | -0.11% | -0.89% | -0.28 | 0.88 | 5 | 50.00% |
| KNX | $10,000.00 | $9,781.79 | $-218.21 (-2.18%) | -0.50% | -2.35% | -0.53 | 0.96 | 7 | 0.00% |
| KO | $10,000.00 | $9,916.32 | $-83.68 (-0.84%) | -0.19% | -0.93% | -0.49 | 0.31 | 9 | 37.50% |
| KODK | $10,000.00 | $9,969.27 | $-30.73 (-0.31%) | -0.07% | -0.36% | -0.55 | 1.66 | 8 | 28.57% |
| KOF | $10,000.00 | $10,012.30 | $12.30 (0.12%) | 0.03% | -1.85% | 0.04 | 0.46 | 4 | 33.33% |
| KOP | $10,000.00 | $9,937.14 | $-62.86 (-0.63%) | -0.14% | -1.12% | -0.37 | 1.06 | 6 | 40.00% |
| KORE | $10,000.00 | $9,924.37 | $-75.63 (-0.76%) | -0.17% | -0.76% | -0.85 | 0.77 | 4 | 0.00% |
| KOS | $10,000.00 | $9,975.27 | $-24.73 (-0.25%) | -0.06% | -0.35% | -0.81 | 1.28 | 5 | 25.00% |
| KR | $10,000.00 | $9,942.70 | $-57.30 (-0.57%) | -0.13% | -0.96% | -0.31 | 0.16 | 5 | 75.00% |
| KRC | $10,000.00 | $9,881.42 | $-118.58 (-1.19%) | -0.27% | -1.19% | -0.61 | 1.03 | 8 | 14.29% |
| KREF | $10,000.00 | $9,931.21 | $-68.79 (-0.69%) | -0.16% | -0.70% | -1.08 | 0.81 | 6 | 0.00% |
| KRG | $10,000.00 | $9,989.63 | $-10.37 (-0.10%) | -0.02% | -0.22% | -0.18 | 0.88 | 6 | 16.67% |
| KRMN | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 2.29 | 0 | 0.00% |
| KRO | $10,000.00 | $9,968.54 | $-31.46 (-0.31%) | -0.07% | -0.46% | -0.56 | 1.06 | 4 | 33.33% |
| KRP | $10,000.00 | $9,967.87 | $-32.13 (-0.32%) | -0.07% | -0.49% | -0.57 | 0.59 | 5 | 0.00% |
| KSS | $10,000.00 | $9,878.27 | $-121.73 (-1.22%) | -0.28% | -1.36% | -0.84 | 1.62 | 6 | 0.00% |
| KT | $10,000.00 | $10,006.90 | $6.90 (0.07%) | 0.02% | -0.17% | 0.16 | 0.46 | 4 | 50.00% |
| KTB | $10,000.00 | $9,755.46 | $-244.54 (-2.45%) | -0.56% | -3.47% | -0.45 | 1.15 | 4 | 33.33% |
| KTF | $10,000.00 | $9,976.37 | $-23.63 (-0.24%) | -0.05% | -0.24% | -0.60 | 0.15 | 3 | 50.00% |
| KTH | $10,000.00 | $9,922.32 | $-77.68 (-0.78%) | -0.18% | -0.80% | -0.58 | 0.04 | 6 | 0.00% |
| KTN | $10,000.00 | $9,943.67 | $-56.33 (-0.56%) | -0.13% | -0.58% | -0.80 | 0.04 | 7 | 0.00% |
| KVUE | $10,000.00 | $9,969.15 | $-30.85 (-0.31%) | -0.15% | -0.37% | -1.04 | 0.27 | 4 | 0.00% |
| KVYO | $10,000.00 | $9,958.50 | $-41.50 (-0.41%) | -0.26% | -1.02% | -0.59 | 1.51 | 3 | 50.00% |
| KW | $10,000.00 | $9,927.44 | $-72.56 (-0.73%) | -0.16% | -0.87% | -0.83 | 0.99 | 4 | 0.00% |
| KWR | $10,000.00 | $8,814.49 | $-1,185.51 (-11.86%) | -2.82% | -12.15% | -0.56 | 1.32 | 6 | 0.00% |
| KYN | $10,000.00 | $9,980.19 | $-19.81 (-0.20%) | -0.04% | -0.23% | -0.60 | 0.76 | 8 | 0.00% |
| L | $10,000.00 | $9,368.03 | $-631.97 (-6.32%) | -1.47% | -8.46% | -0.34 | 0.65 | 4 | 33.33% |
| LAC | $10,000.00 | $9,990.82 | $-9.18 (-0.09%) | -0.06% | -0.30% | -0.32 | 1.33 | 2 | 0.00% |
| LAD | $10,000.00 | $9,507.04 | $-492.96 (-4.93%) | -1.14% | -5.66% | -0.51 | 1.15 | 6 | 0.00% |
| LADR | $10,000.00 | $9,988.35 | $-11.65 (-0.12%) | -0.03% | -0.14% | -0.62 | 0.82 | 8 | 0.00% |
| LANV | $10,000.00 | $9,987.04 | $-12.96 (-0.13%) | -0.03% | -0.14% | -0.86 | 0.16 | 4 | 0.00% |
| LAR | $10,000.00 | $9,985.88 | $-14.12 (-0.14%) | -0.09% | -0.22% | -0.46 | 1.40 | 1 | 0.00% |
| LAW | $10,000.00 | $9,930.56 | $-69.44 (-0.69%) | -0.18% | -0.69% | -0.82 | 1.69 | 4 | 0.00% |
| LAZ | $10,000.00 | $9,944.02 | $-55.98 (-0.56%) | -0.13% | -0.98% | -0.28 | 1.32 | 6 | 20.00% |
| LB | $10,000.00 | $9,843.45 | $-156.55 (-1.57%) | -1.88% | -1.90% | -1.24 | 1.72 | 2 | 0.00% |
| LBRT | $10,000.00 | $9,951.69 | $-48.31 (-0.48%) | -0.11% | -0.57% | -0.36 | 1.24 | 6 | 20.00% |
| LC | $10,000.00 | $9,957.58 | $-42.42 (-0.42%) | -0.10% | -0.66% | -0.40 | 2.06 | 4 | 66.67% |
| LCII | $10,000.00 | $9,523.46 | $-476.54 (-4.77%) | -1.10% | -4.86% | -0.61 | 1.18 | 8 | 14.29% |
| LDI | $10,000.00 | $9,997.27 | $-2.73 (-0.03%) | -0.01% | -0.06% | -0.27 | 1.18 | 5 | 0.00% |
| LDOS | $10,000.00 | $9,713.09 | $-286.91 (-2.87%) | -0.66% | -6.22% | -0.22 | 0.48 | 5 | 25.00% |
| LDP | $10,000.00 | $9,954.29 | $-45.71 (-0.46%) | -0.10% | -0.50% | -0.49 | 0.39 | 5 | 25.00% |
| LEA | $10,000.00 | $9,391.71 | $-608.29 (-6.08%) | -1.41% | -6.27% | -0.52 | 1.13 | 7 | 0.00% |
| LEG | $10,000.00 | $9,872.97 | $-127.03 (-1.27%) | -0.29% | -1.33% | -1.22 | 0.95 | 4 | 0.00% |
| LEN | $10,000.00 | $9,760.63 | $-239.37 (-2.39%) | -0.55% | -3.10% | -0.41 | 1.04 | 7 | 33.33% |
| LEO | $10,000.00 | $9,980.77 | $-19.23 (-0.19%) | -0.04% | -0.21% | -0.49 | 0.19 | 4 | 0.00% |
| LEVI | $10,000.00 | $9,838.27 | $-161.73 (-1.62%) | -0.37% | -1.72% | -0.47 | 1.28 | 4 | 33.33% |
| LFT | $10,000.00 | $9,994.39 | $-5.61 (-0.06%) | -0.01% | -0.10% | -0.20 | 0.44 | 3 | 50.00% |
| LGI | $10,000.00 | $9,942.87 | $-57.13 (-0.57%) | -0.13% | -0.57% | -0.51 | 0.87 | 4 | 33.33% |
| LH | $10,000.00 | $9,388.08 | $-611.92 (-6.12%) | -1.42% | -7.23% | -0.48 | 0.63 | 5 | 25.00% |
| LHX | $10,000.00 | $9,538.78 | $-461.22 (-4.61%) | -1.06% | -8.07% | -0.32 | 0.42 | 4 | 33.33% |
| LII | $10,000.00 | $11,787.16 | $1,787.16 (17.87%) | 3.79% | -8.76% | 0.61 | 1.08 | 3 | 33.33% |
| LION | $10,000.00 | $9,958.14 | $-41.86 (-0.42%) | -0.13% | -0.46% | -0.52 | 0.41 | 2 | 0.00% |
| LITB | $10,000.00 | $9,963.04 | $-36.96 (-0.37%) | -0.08% | -0.38% | -0.80 | 0.36 | 6 | 0.00% |
| LLY | $10,000.00 | $4,490.70 | $-5,509.30 (-55.09%) | -16.58% | -63.37% | -0.31 | 0.59 | 4 | 66.67% |
| LMND | $10,000.00 | $9,876.95 | $-123.05 (-1.23%) | -0.28% | -2.33% | -0.28 | 2.13 | 5 | 0.00% |
| LMT | $10,000.00 | $9,412.92 | $-587.08 (-5.87%) | -1.36% | -7.92% | -0.49 | 0.24 | 6 | 40.00% |
| LNC | $10,000.00 | $9,780.93 | $-219.07 (-2.19%) | -0.50% | -2.32% | -0.64 | 1.49 | 4 | 0.00% |
| LND | $10,000.00 | $9,985.92 | $-14.08 (-0.14%) | -0.03% | -0.17% | -0.69 | 0.43 | 7 | 0.00% |
| LNG | $10,000.00 | $10,239.27 | $239.27 (2.39%) | 0.54% | -2.19% | 0.29 | 0.58 | 3 | 100.00% |
| LNN | $10,000.00 | $9,859.57 | $-140.43 (-1.40%) | -0.32% | -2.96% | -0.17 | 0.85 | 4 | 25.00% |
| LOAR | $10,000.00 | $9,889.35 | $-110.65 (-1.11%) | -1.09% | -1.23% | -1.46 | 1.13 | 3 | 0.00% |
| LOB | $10,000.00 | $9,904.74 | $-95.26 (-0.95%) | -0.22% | -1.67% | -0.43 | 1.48 | 6 | 40.00% |
| LOCL | $10,000.00 | $9,840.81 | $-159.19 (-1.59%) | -0.40% | -1.87% | -1.11 | 0.35 | 2 | 0.00% |
| LOMA | $10,000.00 | $9,987.29 | $-12.71 (-0.13%) | -0.03% | -0.24% | -0.23 | 0.98 | 5 | 25.00% |
| LOW | $10,000.00 | $9,266.81 | $-733.19 (-7.33%) | -1.71% | -8.58% | -0.46 | 0.85 | 6 | 40.00% |
| LPG | $10,000.00 | $9,991.42 | $-8.58 (-0.09%) | -0.02% | -1.56% | -0.03 | 0.65 | 3 | 100.00% |
| LPL | $10,000.00 | $9,984.23 | $-15.77 (-0.16%) | -0.04% | -0.18% | -0.56 | 0.96 | 5 | 0.00% |
| LPX | $10,000.00 | $9,876.04 | $-123.96 (-1.24%) | -0.28% | -1.82% | -0.36 | 1.25 | 5 | 20.00% |
| LRN | $10,000.00 | $9,660.76 | $-339.24 (-3.39%) | -0.78% | -7.71% | -0.21 | 0.51 | 4 | 0.00% |
| LSPD | $10,000.00 | $9,912.42 | $-87.58 (-0.88%) | -0.20% | -0.88% | -0.71 | 2.06 | 4 | 0.00% |
| LTC | $10,000.00 | $9,796.27 | $-203.73 (-2.04%) | -0.46% | -2.67% | -0.42 | 0.37 | 3 | 50.00% |
| LTH | $10,000.00 | $10,031.46 | $31.46 (0.31%) | 0.09% | -0.58% | 0.22 | 1.31 | 4 | 66.67% |
| LTM | $10,000.00 | $9,875.14 | $-124.86 (-1.25%) | -1.65% | -1.45% | -0.99 | 0.67 | 1 | 0.00% |
| LU | $10,000.00 | $9,956.14 | $-43.86 (-0.44%) | -0.10% | -0.49% | -0.73 | 1.16 | 4 | 0.00% |
| LUCK | $10,000.00 | $9,980.09 | $-19.91 (-0.20%) | -0.05% | -0.48% | -0.28 | 0.96 | 3 | 33.33% |
| LUMN | $10,000.00 | $9,956.25 | $-43.75 (-0.44%) | -0.10% | -0.46% | -0.70 | 1.46 | 4 | 33.33% |
| LUV | $10,000.00 | $9,918.83 | $-81.17 (-0.81%) | -0.18% | -0.90% | -0.65 | 1.07 | 5 | 0.00% |
| LUXE | $10,000.00 | $9,951.99 | $-48.01 (-0.48%) | -0.11% | -0.49% | -0.93 | 1.22 | 4 | 0.00% |
| LVS | $10,000.00 | $9,888.99 | $-111.01 (-1.11%) | -0.25% | -1.54% | -0.35 | 1.10 | 5 | 25.00% |
| LVWR | $10,000.00 | $9,971.44 | $-28.56 (-0.29%) | -0.06% | -0.39% | -0.46 | 1.21 | 4 | 33.33% |
| LW | $10,000.00 | $9,797.69 | $-202.31 (-2.02%) | -0.46% | -3.59% | -0.37 | 0.66 | 5 | 25.00% |
| LXP | $10,000.00 | $9,912.45 | $-87.55 (-0.88%) | -0.20% | -1.18% | -0.56 | 0.76 | 7 | 16.67% |
| LXU | $10,000.00 | $9,964.57 | $-35.43 (-0.35%) | -0.08% | -0.72% | -0.47 | 1.13 | 6 | 20.00% |
| LYB | $10,000.00 | $9,571.22 | $-428.78 (-4.29%) | -0.99% | -4.97% | -0.84 | 0.93 | 6 | 20.00% |
| LYG | $10,000.00 | $9,997.79 | $-2.21 (-0.02%) | -0.01% | -0.05% | -0.17 | 0.94 | 6 | 40.00% |
| LYV | $10,000.00 | $10,045.36 | $45.36 (0.45%) | 0.10% | -1.32% | 0.15 | 1.12 | 5 | 20.00% |
| LZB | $10,000.00 | $9,920.36 | $-79.64 (-0.80%) | -0.18% | -1.18% | -0.37 | 1.02 | 5 | 25.00% |
| LZM | $10,000.00 | $9,961.18 | $-38.82 (-0.39%) | -0.12% | -0.49% | -0.79 | 0.57 | 3 | 0.00% |
| M | $10,000.00 | $9,937.06 | $-62.94 (-0.63%) | -0.14% | -0.80% | -0.34 | 1.54 | 4 | 66.67% |
| MA | $10,000.00 | $10,560.73 | $560.73 (5.61%) | 1.24% | -3.33% | 0.42 | 0.94 | 4 | 50.00% |
| MAA | $10,000.00 | $9,899.20 | $-100.80 (-1.01%) | -0.23% | -2.27% | -0.24 | 0.65 | 4 | 25.00% |
| MAC | $10,000.00 | $9,926.40 | $-73.60 (-0.74%) | -0.17% | -0.83% | -0.49 | 1.45 | 6 | 20.00% |
| MAGN | $10,000.00 | $9,822.37 | $-177.63 (-1.78%) | -0.41% | -2.44% | -0.73 | 1.47 | 6 | 0.00% |
| MAIN | $10,000.00 | $10,002.07 | $2.07 (0.02%) | 0.00% | -0.29% | 0.03 | 0.73 | 5 | 40.00% |
| MAN | $10,000.00 | $9,525.45 | $-474.55 (-4.75%) | -1.09% | -4.82% | -0.96 | 1.00 | 6 | 0.00% |
| MANU | $10,000.00 | $9,997.37 | $-2.63 (-0.03%) | -0.01% | -0.67% | -0.02 | 0.60 | 6 | 16.67% |
| MAS | $10,000.00 | $9,937.17 | $-62.83 (-0.63%) | -0.14% | -1.13% | -0.30 | 1.02 | 6 | 16.67% |
| MATV | $10,000.00 | $9,958.29 | $-41.71 (-0.42%) | -0.09% | -0.57% | -0.35 | 1.21 | 3 | 0.00% |
| MATX | $10,000.00 | $9,959.59 | $-40.41 (-0.40%) | -0.09% | -6.14% | -0.03 | 1.08 | 3 | 100.00% |
| MAX | $10,000.00 | $9,938.12 | $-61.88 (-0.62%) | -0.14% | -0.79% | -0.49 | 1.25 | 4 | 33.33% |
| MBC | $10,000.00 | $9,989.50 | $-10.50 (-0.10%) | -0.04% | -0.25% | -0.52 | 1.19 | 4 | 25.00% |
| MBI | $10,000.00 | $9,962.53 | $-37.47 (-0.37%) | -0.08% | -0.44% | -0.62 | 1.11 | 5 | 0.00% |
| MC | $10,000.00 | $9,960.80 | $-39.20 (-0.39%) | -0.09% | -0.55% | -0.30 | 1.35 | 6 | 33.33% |
| MCB | $10,000.00 | $9,722.47 | $-277.53 (-2.78%) | -0.64% | -3.19% | -0.52 | 1.27 | 5 | 25.00% |
| MCD | $10,000.00 | $8,944.54 | $-1,055.46 (-10.55%) | -2.49% | -10.73% | -0.52 | 0.40 | 7 | 33.33% |
| MCI | $10,000.00 | $9,972.43 | $-27.57 (-0.28%) | -0.06% | -0.39% | -0.51 | 0.16 | 8 | 14.29% |
| MCK | $10,000.00 | $8,543.55 | $-1,456.45 (-14.56%) | -3.50% | -23.80% | -0.24 | 0.27 | 3 | 100.00% |
| MCN | $10,000.00 | $9,989.47 | $-10.53 (-0.11%) | -0.02% | -0.13% | -0.69 | 0.60 | 7 | 14.29% |
| MCO | $10,000.00 | $10,103.85 | $103.85 (1.04%) | 0.23% | -4.28% | 0.11 | 1.08 | 4 | 50.00% |
| MCR | $10,000.00 | $9,988.64 | $-11.36 (-0.11%) | -0.03% | -0.13% | -0.84 | 0.31 | 7 | 14.29% |
| MCS | $10,000.00 | $9,951.01 | $-48.99 (-0.49%) | -0.11% | -0.84% | -0.41 | 0.71 | 6 | 20.00% |
| MCY | $10,000.00 | $9,810.26 | $-189.74 (-1.90%) | -0.43% | -3.36% | -0.30 | 0.59 | 5 | 25.00% |
| MD | $10,000.00 | $9,915.85 | $-84.15 (-0.84%) | -0.19% | -0.86% | -0.43 | 0.88 | 3 | 0.00% |
| MDT | $10,000.00 | $9,753.43 | $-246.57 (-2.47%) | -0.56% | -2.51% | -0.53 | 0.56 | 5 | 0.00% |
| MDU | $10,000.00 | $9,965.27 | $-34.73 (-0.35%) | -0.72% | -0.43% | -1.18 | 0.53 | 1 | 0.00% |
| MDV | $10,000.00 | $9,919.09 | $-80.91 (-0.81%) | -0.25% | -1.01% | -0.55 | 0.34 | 3 | 0.00% |
| MEC | $10,000.00 | $10,015.63 | $15.63 (0.16%) | 0.04% | -0.45% | 0.14 | 0.83 | 5 | 50.00% |
| MED | $10,000.00 | $8,734.87 | $-1,265.13 (-12.65%) | -3.02% | -12.74% | -1.58 | 0.82 | 2 | 0.00% |
| MEG | $10,000.00 | $9,850.82 | $-149.18 (-1.49%) | -0.34% | -2.00% | -0.57 | 1.53 | 5 | 25.00% |
| MEGI | $10,000.00 | $9,957.92 | $-42.08 (-0.42%) | -0.12% | -0.42% | -0.74 | 0.61 | 5 | 0.00% |
| MEI | $10,000.00 | $9,919.83 | $-80.17 (-0.80%) | -0.18% | -0.88% | -0.70 | 1.14 | 5 | 0.00% |
| MET | $10,000.00 | $10,015.08 | $15.08 (0.15%) | 0.03% | -0.92% | 0.05 | 0.92 | 6 | 16.67% |
| MFA | $10,000.00 | $9,972.31 | $-27.69 (-0.28%) | -0.06% | -0.29% | -1.03 | 1.02 | 7 | 14.29% |
| MFAN | $10,000.00 | $9,899.03 | $-100.97 (-1.01%) | -0.80% | -1.02% | -0.90 | 0.08 | 3 | 0.00% |
| MFAO | $10,000.00 | $9,873.91 | $-126.09 (-1.26%) | -1.24% | -1.28% | -1.00 | 0.10 | 2 | 0.00% |
| MFC | $10,000.00 | $9,907.93 | $-92.07 (-0.92%) | -0.21% | -1.23% | -0.39 | 0.91 | 5 | 50.00% |
| MFG | $10,000.00 | $9,943.51 | $-56.49 (-0.56%) | -0.13% | -1.06% | -0.24 | 0.73 | 3 | 0.00% |
| MFM | $10,000.00 | $9,975.40 | $-24.60 (-0.25%) | -0.06% | -0.25% | -0.54 | 0.21 | 4 | 33.33% |
| MG | $10,000.00 | $9,970.75 | $-29.25 (-0.29%) | -0.07% | -0.31% | -0.41 | 0.88 | 5 | 25.00% |
| MGA | $10,000.00 | $9,842.13 | $-157.87 (-1.58%) | -0.36% | -1.72% | -0.66 | 1.18 | 7 | 0.00% |
| MGF | $10,000.00 | $9,995.46 | $-4.54 (-0.05%) | -0.01% | -0.05% | -0.65 | 0.08 | 6 | 0.00% |
| MGM | $10,000.00 | $9,942.09 | $-57.91 (-0.58%) | -0.13% | -1.10% | -0.34 | 1.42 | 4 | 25.00% |
| MGR | $10,000.00 | $9,936.08 | $-63.92 (-0.64%) | -0.15% | -0.66% | -0.58 | 0.34 | 5 | 0.00% |
| MGRB | $10,000.00 | $9,960.41 | $-39.59 (-0.40%) | -0.09% | -0.40% | -0.70 | 0.37 | 5 | 25.00% |
| MGRD | $10,000.00 | $9,952.44 | $-47.56 (-0.48%) | -0.13% | -0.50% | -0.71 | 0.42 | 6 | 20.00% |
| MGRE | $10,000.00 | $9,901.05 | $-98.95 (-0.99%) | -0.90% | -1.01% | -0.97 | 0.22 | 1 | 0.00% |
| MGY | $10,000.00 | $10,000.31 | $0.31 (0.00%) | 0.00% | -0.73% | 0.00 | 1.05 | 6 | 50.00% |
| MHD | $10,000.00 | $9,951.05 | $-48.95 (-0.49%) | -0.11% | -0.50% | -0.65 | 0.20 | 4 | 0.00% |
| MHF | $10,000.00 | $9,997.03 | $-2.97 (-0.03%) | -0.01% | -0.04% | -0.34 | 0.16 | 5 | 20.00% |
| MHK | $10,000.00 | $9,424.28 | $-575.72 (-5.76%) | -1.33% | -5.84% | -0.69 | 1.22 | 5 | 25.00% |
| MHLA | $10,000.00 | $9,938.86 | $-61.14 (-0.61%) | -0.14% | -0.62% | -0.63 | 0.16 | 6 | 0.00% |
| MHN | $10,000.00 | $9,952.58 | $-47.42 (-0.47%) | -0.11% | -0.47% | -0.54 | 0.21 | 3 | 50.00% |
| MHNC | $10,000.00 | $9,930.80 | $-69.20 (-0.69%) | -0.16% | -0.71% | -0.57 | 0.25 | 5 | 0.00% |
| MHO | $10,000.00 | $10,275.07 | $275.07 (2.75%) | 0.62% | -2.78% | 0.38 | 1.20 | 4 | 33.33% |
| MIN | $10,000.00 | $9,994.53 | $-5.47 (-0.05%) | -0.01% | -0.05% | -0.83 | 0.12 | 5 | 0.00% |
| MIR | $10,000.00 | $9,952.89 | $-47.11 (-0.47%) | -0.11% | -0.59% | -0.39 | 1.35 | 6 | 0.00% |
| MITN | $10,000.00 | $9,998.03 | $-1.97 (-0.02%) | -0.02% | -0.04% | -0.28 | 0.05 | 2 | 0.00% |
| MITP | $10,000.00 | $9,898.68 | $-101.32 (-1.01%) | -1.07% | -1.02% | -1.04 | 0.06 | 2 | 0.00% |
| MITT | $10,000.00 | $9,966.70 | $-33.30 (-0.33%) | -0.08% | -0.35% | -0.60 | 0.89 | 6 | 20.00% |
| MIY | $10,000.00 | $9,951.64 | $-48.36 (-0.48%) | -0.11% | -0.50% | -0.49 | 0.16 | 4 | 33.33% |
| MKC | $10,000.00 | $9,869.39 | $-130.61 (-1.31%) | -0.30% | -1.94% | -0.51 | 0.36 | 6 | 0.00% |
| MKL | $10,000.00 | $544.22 | $-9,455.78 (-94.56%) | -48.27% | -95.84% | -0.31 | 0.62 | 5 | 25.00% |
| MLI | $10,000.00 | $9,870.75 | $-129.25 (-1.29%) | -0.29% | -2.48% | -0.25 | 1.06 | 5 | 50.00% |
| MLM | $10,000.00 | $10,127.38 | $127.38 (1.27%) | 0.29% | -15.40% | 0.08 | 0.97 | 4 | 66.67% |
| MLP | $10,000.00 | $10,036.37 | $36.37 (0.36%) | 0.08% | -0.52% | 0.23 | 0.61 | 3 | 33.33% |
| MLR | $10,000.00 | $9,993.06 | $-6.94 (-0.07%) | -0.02% | -3.06% | -0.01 | 0.80 | 2 | 100.00% |
| MMC | $10,000.00 | $10,066.73 | $66.73 (0.67%) | 0.15% | -1.83% | 0.17 | 0.63 | 5 | 20.00% |
| MMD | $10,000.00 | $9,927.10 | $-72.90 (-0.73%) | -0.17% | -0.74% | -0.57 | 0.18 | 4 | 0.00% |
| MMI | $10,000.00 | $9,801.70 | $-198.30 (-1.98%) | -0.45% | -2.32% | -0.71 | 1.02 | 5 | 25.00% |
| MMM | $10,000.00 | $8,689.90 | $-1,310.10 (-13.10%) | -3.13% | -13.64% | -0.45 | 0.85 | 4 | 0.00% |
| MMS | $10,000.00 | $9,884.89 | $-115.11 (-1.15%) | -0.26% | -2.06% | -0.29 | 0.66 | 4 | 33.33% |
| MMT | $10,000.00 | $9,984.39 | $-15.61 (-0.16%) | -0.04% | -0.16% | -0.52 | 0.28 | 4 | 33.33% |
| MMU | $10,000.00 | $9,961.00 | $-39.00 (-0.39%) | -0.09% | -0.39% | -0.59 | 0.18 | 4 | 33.33% |
| MNR | $10,000.00 | $9,962.22 | $-37.78 (-0.38%) | -0.25% | -0.39% | -1.26 | 0.65 | 2 | 0.00% |
| MNSO | $10,000.00 | $9,980.24 | $-19.76 (-0.20%) | -0.04% | -1.15% | -0.12 | 1.24 | 4 | 33.33% |
| MO | $10,000.00 | $10,066.10 | $66.10 (0.66%) | 0.15% | -0.89% | 0.31 | 0.22 | 4 | 25.00% |
| MOD | $10,000.00 | $9,897.39 | $-102.61 (-1.03%) | -0.23% | -4.42% | -0.09 | 1.69 | 4 | 66.67% |
| MODG | $10,000.00 | $9,904.25 | $-95.75 (-0.96%) | -0.22% | -0.96% | -0.85 | 1.35 | 5 | 0.00% |
| MOGU | $10,000.00 | $9,987.07 | $-12.93 (-0.13%) | -0.03% | -0.20% | -0.31 | 0.42 | 6 | 0.00% |
| MOH | $10,000.00 | $9,649.02 | $-350.98 (-3.51%) | -0.81% | -6.87% | -0.31 | 0.43 | 5 | 25.00% |
| MOS | $10,000.00 | $9,954.21 | $-45.79 (-0.46%) | -0.10% | -1.28% | -0.28 | 0.89 | 5 | 20.00% |
| MOV | $10,000.00 | $9,800.41 | $-199.59 (-2.00%) | -0.46% | -2.44% | -0.47 | 1.10 | 4 | 33.33% |
| MP | $10,000.00 | $9,826.70 | $-173.30 (-1.73%) | -0.40% | -5.68% | -0.18 | 1.56 | 4 | 0.00% |
| MPA | $10,000.00 | $9,960.25 | $-39.75 (-0.40%) | -0.09% | -0.42% | -0.55 | 0.17 | 5 | 25.00% |
| MPC | $10,000.00 | $9,421.05 | $-578.95 (-5.79%) | -1.34% | -9.60% | -0.27 | 0.80 | 3 | 100.00% |
| MPLX | $10,000.00 | $9,876.84 | $-123.16 (-1.23%) | -0.28% | -1.71% | -0.35 | 0.53 | 5 | 25.00% |
| MPV | $10,000.00 | $9,963.22 | $-36.78 (-0.37%) | -0.08% | -0.56% | -0.38 | 0.10 | 4 | 33.33% |
| MPW | $10,000.00 | $9,939.69 | $-60.31 (-0.60%) | -0.14% | -0.70% | -0.90 | 0.85 | 4 | 0.00% |
| MPX | $10,000.00 | $9,987.38 | $-12.62 (-0.13%) | -0.03% | -0.26% | -0.26 | 0.98 | 5 | 20.00% |
| MQT | $10,000.00 | $9,950.85 | $-49.15 (-0.49%) | -0.11% | -0.49% | -0.58 | 0.20 | 6 | 20.00% |
| MQY | $10,000.00 | $9,939.89 | $-60.11 (-0.60%) | -0.14% | -0.60% | -0.62 | 0.24 | 4 | 0.00% |
| MRK | $10,000.00 | $9,632.67 | $-367.33 (-3.67%) | -0.84% | -4.20% | -0.41 | 0.29 | 6 | 20.00% |
| MRP | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 0.65 | 0 | 0.00% |
| MS | $10,000.00 | $9,895.91 | $-104.09 (-1.04%) | -0.24% | -4.26% | -0.14 | 1.14 | 5 | 25.00% |
| MSA | $10,000.00 | $9,860.66 | $-139.34 (-1.39%) | -0.32% | -2.56% | -0.23 | 0.79 | 5 | 20.00% |
| MSB | $10,000.00 | $9,958.42 | $-41.58 (-0.42%) | -0.09% | -1.35% | -0.13 | 0.62 | 6 | 20.00% |
| MSC | $10,000.00 | $9,989.07 | $-10.93 (-0.11%) | -0.02% | -0.35% | -0.19 | 0.45 | 4 | 66.67% |
| MSCI | $10,000.00 | $8,957.03 | $-1,042.97 (-10.43%) | -2.46% | -10.66% | -0.68 | 1.14 | 7 | 0.00% |
| MSD | $10,000.00 | $9,980.60 | $-19.40 (-0.19%) | -0.04% | -0.19% | -0.61 | 0.36 | 5 | 25.00% |
| MSDL | $10,000.00 | $9,956.83 | $-43.17 (-0.43%) | -0.34% | -0.44% | -1.11 | 0.52 | 2 | 0.00% |
| MSGE | $10,000.00 | $9,885.33 | $-114.67 (-1.15%) | -0.56% | -1.47% | -0.53 | 0.94 | 3 | 50.00% |
| MSGS | $10,000.00 | $9,374.88 | $-625.12 (-6.25%) | -1.45% | -9.43% | -0.31 | 0.60 | 5 | 50.00% |
| MSI | $10,000.00 | $10,265.58 | $265.58 (2.66%) | 0.60% | -2.62% | 0.37 | 0.76 | 4 | 50.00% |
| MSIF | $10,000.00 | $9,985.97 | $-14.03 (-0.14%) | -0.54% | -0.14% | -1.99 | 0.50 | 1 | 0.00% |
| MSM | $10,000.00 | $9,672.78 | $-327.22 (-3.27%) | -0.75% | -3.42% | -0.54 | 0.76 | 6 | 20.00% |
| MT | $10,000.00 | $9,851.64 | $-148.36 (-1.48%) | -0.34% | -2.14% | -0.31 | 1.19 | 7 | 16.67% |
| MTB | $10,000.00 | $10,011.36 | $11.36 (0.11%) | 0.03% | -2.31% | 0.03 | 0.94 | 5 | 20.00% |
| MTD | $10,000.00 | $5,782.64 | $-4,217.36 (-42.17%) | -11.66% | -45.44% | -0.42 | 1.12 | 4 | 0.00% |
| MTDR | $10,000.00 | $9,962.12 | $-37.88 (-0.38%) | -0.09% | -1.58% | -0.13 | 1.23 | 6 | 33.33% |
| MTG | $10,000.00 | $9,911.99 | $-88.01 (-0.88%) | -0.20% | -1.15% | -0.36 | 0.84 | 7 | 16.67% |
| MTH | $10,000.00 | $10,019.50 | $19.50 (0.19%) | 0.04% | -0.83% | 0.10 | 1.15 | 5 | 40.00% |
| MTN | $10,000.00 | $9,713.44 | $-286.56 (-2.87%) | -0.66% | -3.39% | -0.68 | 0.93 | 9 | 0.00% |
| MTR | $10,000.00 | $9,959.68 | $-40.32 (-0.40%) | -0.09% | -0.81% | -0.40 | 0.22 | 5 | 25.00% |
| MTRN | $10,000.00 | $9,845.23 | $-154.77 (-1.55%) | -0.35% | -2.02% | -0.38 | 1.19 | 7 | 50.00% |
| MTUS | $10,000.00 | $9,925.92 | $-74.08 (-0.74%) | -0.17% | -1.05% | -0.44 | 1.42 | 8 | 14.29% |
| MTW | $10,000.00 | $9,972.76 | $-27.24 (-0.27%) | -0.06% | -0.45% | -0.38 | 1.44 | 6 | 20.00% |
| MTX | $10,000.00 | $9,996.19 | $-3.81 (-0.04%) | -0.01% | -1.12% | -0.01 | 0.99 | 5 | 40.00% |
| MTZ | $10,000.00 | $9,880.76 | $-119.24 (-1.19%) | -0.27% | -2.87% | -0.17 | 1.30 | 4 | 66.67% |
| MUA | $10,000.00 | $9,957.24 | $-42.76 (-0.43%) | -0.10% | -0.43% | -0.61 | 0.27 | 4 | 33.33% |
| MUC | $10,000.00 | $9,962.36 | $-37.64 (-0.38%) | -0.09% | -0.38% | -0.55 | 0.23 | 6 | 20.00% |
| MUE | $10,000.00 | $9,952.98 | $-47.02 (-0.47%) | -0.11% | -0.49% | -0.53 | 0.21 | 2 | 0.00% |
| MUFG | $10,000.00 | $9,970.09 | $-29.91 (-0.30%) | -0.07% | -0.48% | -0.28 | 0.78 | 5 | 25.00% |
| MUJ | $10,000.00 | $9,954.67 | $-45.33 (-0.45%) | -0.10% | -0.46% | -0.59 | 0.19 | 4 | 0.00% |
| MUR | $10,000.00 | $9,859.43 | $-140.57 (-1.41%) | -0.32% | -1.80% | -0.48 | 1.15 | 6 | 0.00% |
| MUSA | $10,000.00 | $10,210.93 | $210.93 (2.11%) | 0.47% | -7.09% | 0.17 | 0.44 | 3 | 100.00% |
| MUX | $10,000.00 | $9,947.66 | $-52.34 (-0.52%) | -0.12% | -1.35% | -0.21 | 1.06 | 3 | 50.00% |
| MVF | $10,000.00 | $9,970.50 | $-29.50 (-0.30%) | -0.07% | -0.30% | -0.66 | 0.20 | 4 | 33.33% |
| MVO | $10,000.00 | $9,964.47 | $-35.53 (-0.36%) | -0.08% | -0.71% | -0.38 | 0.48 | 3 | 0.00% |
| MVT | $10,000.00 | $9,958.48 | $-41.52 (-0.42%) | -0.09% | -0.42% | -0.60 | 0.22 | 3 | 0.00% |
| MWA | $10,000.00 | $9,998.92 | $-1.08 (-0.01%) | -0.00% | -0.22% | -0.02 | 0.98 | 4 | 50.00% |
| MX | $10,000.00 | $9,971.24 | $-28.76 (-0.29%) | -0.07% | -0.34% | -0.56 | 0.93 | 3 | 0.00% |
| MXE | $10,000.00 | $9,988.63 | $-11.37 (-0.11%) | -0.03% | -0.17% | -0.38 | 0.51 | 5 | 25.00% |
| MXF | $10,000.00 | $9,973.25 | $-26.75 (-0.27%) | -0.06% | -0.33% | -0.54 | 0.58 | 6 | 0.00% |
| MYD | $10,000.00 | $9,952.89 | $-47.11 (-0.47%) | -0.11% | -0.48% | -0.54 | 0.21 | 4 | 33.33% |
| MYE | $10,000.00 | $9,926.12 | $-73.88 (-0.74%) | -0.17% | -0.83% | -0.45 | 0.89 | 5 | 0.00% |
| MYI | $10,000.00 | $9,943.91 | $-56.09 (-0.56%) | -0.13% | -0.56% | -0.60 | 0.22 | 4 | 33.33% |
| MYN | $10,000.00 | $9,977.97 | $-22.03 (-0.22%) | -0.05% | -0.22% | -0.51 | 0.19 | 6 | 20.00% |
| NABL | $10,000.00 | $9,985.14 | $-14.86 (-0.15%) | -0.04% | -0.21% | -0.42 | 1.00 | 5 | 20.00% |
| NAC | $10,000.00 | $9,955.54 | $-44.46 (-0.44%) | -0.10% | -0.45% | -0.56 | 0.18 | 2 | 0.00% |
| NAD | $10,000.00 | $9,942.32 | $-57.68 (-0.58%) | -0.13% | -0.58% | -0.57 | 0.23 | 3 | 50.00% |
| NAN | $10,000.00 | $9,967.38 | $-32.62 (-0.33%) | -0.07% | -0.33% | -0.63 | 0.17 | 4 | 33.33% |
| NAT | $10,000.00 | $9,992.02 | $-7.98 (-0.08%) | -0.02% | -0.21% | -0.18 | 0.58 | 2 | 100.00% |
| NATL | $10,000.00 | $9,902.38 | $-97.62 (-0.98%) | -0.63% | -1.21% | -0.68 | 1.23 | 2 | 0.00% |
| NAZ | $10,000.00 | $9,932.82 | $-67.18 (-0.67%) | -0.15% | -0.72% | -0.52 | 0.16 | 4 | 33.33% |
| NBB | $10,000.00 | $9,900.97 | $-99.03 (-0.99%) | -0.23% | -0.99% | -0.57 | 0.19 | 4 | 0.00% |
| NBHC | $10,000.00 | $10,026.27 | $26.27 (0.26%) | 0.06% | -0.74% | 0.15 | 0.85 | 5 | 40.00% |
| NBR | $10,000.00 | $9,627.85 | $-372.15 (-3.72%) | -0.86% | -4.93% | -0.61 | 1.58 | 7 | 0.00% |
| NBXG | $10,000.00 | $9,972.03 | $-27.97 (-0.28%) | -0.07% | -0.33% | -0.44 | 1.25 | 3 | 50.00% |
| NC | $10,000.00 | $9,798.73 | $-201.27 (-2.01%) | -0.46% | -3.26% | -0.29 | 0.83 | 3 | 50.00% |
| NCA | $10,000.00 | $9,986.74 | $-13.26 (-0.13%) | -0.03% | -0.13% | -0.59 | 0.18 | 7 | 0.00% |
| NCDL | $10,000.00 | $9,977.60 | $-22.40 (-0.22%) | -0.18% | -0.23% | -1.27 | 0.49 | 3 | 0.00% |
| NCLH | $10,000.00 | $9,926.56 | $-73.44 (-0.73%) | -0.17% | -0.75% | -0.59 | 1.85 | 6 | 16.67% |
| NCV | $10,000.00 | $9,971.06 | $-28.94 (-0.29%) | -0.07% | -0.32% | -0.73 | 0.83 | 6 | 0.00% |
| NCZ | $10,000.00 | $9,976.24 | $-23.76 (-0.24%) | -0.05% | -0.25% | -0.64 | 0.88 | 5 | 0.00% |
| NDMO | $10,000.00 | $9,938.91 | $-61.09 (-0.61%) | -0.14% | -0.62% | -0.54 | 0.23 | 3 | 50.00% |
| NE | $10,000.00 | $9,866.81 | $-133.19 (-1.33%) | -0.34% | -1.67% | -0.51 | 1.05 | 7 | 33.33% |
| NEA | $10,000.00 | $9,954.61 | $-45.39 (-0.45%) | -0.10% | -0.46% | -0.61 | 0.23 | 3 | 50.00% |
| NEE | $10,000.00 | $9,609.96 | $-390.04 (-3.90%) | -0.90% | -4.28% | -0.42 | 0.56 | 5 | 25.00% |
| NEM | $10,000.00 | $9,827.58 | $-172.42 (-1.72%) | -0.39% | -2.82% | -0.28 | 0.47 | 4 | 66.67% |
| NET | $10,000.00 | $9,528.77 | $-471.23 (-4.71%) | -1.09% | -9.61% | -0.25 | 2.25 | 3 | 50.00% |
| NEU | $10,000.00 | $9,498.48 | $-501.52 (-5.02%) | -1.16% | -15.97% | -0.12 | 0.59 | 4 | 33.33% |
| NEXA | $10,000.00 | $9,973.92 | $-26.08 (-0.26%) | -0.06% | -0.33% | -0.51 | 0.90 | 7 | 16.67% |
| NFG | $10,000.00 | $10,095.73 | $95.73 (0.96%) | 0.22% | -0.79% | 0.45 | 0.52 | 3 | 66.67% |
| NFJ | $10,000.00 | $9,949.59 | $-50.41 (-0.50%) | -0.11% | -0.52% | -0.61 | 0.85 | 6 | 20.00% |
| NGG | $10,000.00 | $9,583.02 | $-416.98 (-4.17%) | -0.96% | -4.20% | -0.52 | 0.35 | 6 | 0.00% |
| NGL | $10,000.00 | $10,006.10 | $6.10 (0.06%) | 0.01% | -0.13% | 0.19 | 0.81 | 5 | 25.00% |
| NGS | $10,000.00 | $9,914.46 | $-85.54 (-0.86%) | -0.19% | -1.12% | -0.39 | 0.65 | 6 | 20.00% |
| NGVC | $10,000.00 | $10,202.61 | $202.61 (2.03%) | 0.46% | -2.65% | 0.37 | 0.68 | 3 | 100.00% |
| NGVT | $10,000.00 | $9,794.63 | $-205.37 (-2.05%) | -0.47% | -2.16% | -0.89 | 1.25 | 6 | 0.00% |
| NHI | $10,000.00 | $9,799.41 | $-200.59 (-2.01%) | -0.46% | -2.01% | -0.56 | 0.44 | 6 | 20.00% |
| NI | $10,000.00 | $9,793.57 | $-206.43 (-2.06%) | -0.47% | -2.63% | -0.37 | 0.46 | 6 | 20.00% |
| NIC | $10,000.00 | $10,064.05 | $64.05 (0.64%) | 0.14% | -1.25% | 0.18 | 0.78 | 5 | 40.00% |
| NIE | $10,000.00 | $9,961.44 | $-38.56 (-0.39%) | -0.09% | -0.40% | -0.57 | 0.90 | 4 | 33.33% |
| NIM | $10,000.00 | $9,995.80 | $-4.20 (-0.04%) | -0.01% | -0.05% | -0.39 | 0.11 | 4 | 75.00% |
| NINE | $10,000.00 | $9,986.25 | $-13.75 (-0.14%) | -0.03% | -0.26% | -0.48 | 1.07 | 4 | 33.33% |
| NIO | $10,000.00 | $9,908.39 | $-91.61 (-0.92%) | -0.21% | -0.93% | -0.87 | 1.62 | 5 | 0.00% |
| NJR | $10,000.00 | $9,898.33 | $-101.67 (-1.02%) | -0.23% | -1.20% | -0.46 | 0.41 | 6 | 20.00% |
| NKE | $10,000.00 | $9,807.87 | $-192.13 (-1.92%) | -0.44% | -2.47% | -0.55 | 1.10 | 4 | 0.00% |
| NKX | $10,000.00 | $9,963.85 | $-36.15 (-0.36%) | -0.08% | -0.45% | -0.44 | 0.18 | 4 | 33.33% |
| NL | $10,000.00 | $9,986.94 | $-13.06 (-0.13%) | -0.03% | -0.29% | -0.23 | 1.00 | 5 | 25.00% |
| NLOP | $10,000.00 | $9,968.04 | $-31.96 (-0.32%) | -0.21% | -0.42% | -0.82 | 0.63 | 3 | 0.00% |
| NLY | $10,000.00 | $9,885.58 | $-114.42 (-1.14%) | -0.26% | -1.16% | -0.87 | 0.86 | 4 | 33.33% |
| NMAI | $10,000.00 | $9,970.07 | $-29.93 (-0.30%) | -0.09% | -0.30% | -0.60 | 0.65 | 3 | 50.00% |
| NMAX | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 1.76 | 0 | 0.00% |
| NMCO | $10,000.00 | $9,960.31 | $-39.69 (-0.40%) | -0.09% | -0.46% | -0.53 | 0.23 | 3 | 0.00% |
| NMG | $10,000.00 | $9,987.16 | $-12.84 (-0.13%) | -0.03% | -0.15% | -0.55 | 0.95 | 4 | 0.00% |
| NMI | $10,000.00 | $9,989.05 | $-10.95 (-0.11%) | -0.02% | -0.13% | -0.43 | 0.12 | 7 | 16.67% |
| NMM | $10,000.00 | $9,873.86 | $-126.14 (-1.26%) | -0.29% | -2.04% | -0.34 | 0.89 | 5 | 25.00% |
| NMR | $10,000.00 | $9,983.17 | $-16.83 (-0.17%) | -0.04% | -0.21% | -0.44 | 0.82 | 5 | 25.00% |
| NMS | $10,000.00 | $9,985.96 | $-14.04 (-0.14%) | -0.03% | -0.15% | -0.54 | 0.09 | 7 | 33.33% |
| NMT | $10,000.00 | $9,989.96 | $-10.04 (-0.10%) | -0.02% | -0.17% | -0.29 | 0.13 | 4 | 33.33% |
| NMZ | $10,000.00 | $9,964.31 | $-35.69 (-0.36%) | -0.08% | -0.36% | -0.72 | 0.25 | 4 | 33.33% |
| NNI | $10,000.00 | $9,917.62 | $-82.38 (-0.82%) | -0.19% | -1.95% | -0.23 | 0.63 | 6 | 40.00% |
| NNN | $10,000.00 | $9,980.18 | $-19.82 (-0.20%) | -0.04% | -0.48% | -0.19 | 0.49 | 5 | 40.00% |
| NNY | $10,000.00 | $9,951.73 | $-48.27 (-0.48%) | -0.11% | -0.48% | -0.54 | 0.10 | 5 | 0.00% |
| NOA | $10,000.00 | $9,974.26 | $-25.74 (-0.26%) | -0.06% | -0.58% | -0.31 | 0.76 | 7 | 16.67% |
| NOAH | $10,000.00 | $9,974.37 | $-25.63 (-0.26%) | -0.06% | -0.38% | -0.37 | 1.16 | 5 | 40.00% |
| NOC | $10,000.00 | $9,273.40 | $-726.60 (-7.27%) | -1.69% | -11.11% | -0.42 | 0.22 | 7 | 16.67% |
| NOG | $10,000.00 | $9,903.29 | $-96.71 (-0.97%) | -0.22% | -1.57% | -0.42 | 1.26 | 5 | 50.00% |
| NOK | $10,000.00 | $9,988.51 | $-11.49 (-0.11%) | -0.03% | -0.12% | -0.54 | 0.90 | 6 | 0.00% |
| NOM | $10,000.00 | $9,944.74 | $-55.26 (-0.55%) | -0.13% | -0.59% | -0.52 | 0.08 | 3 | 0.00% |
| NOMD | $10,000.00 | $9,945.23 | $-54.77 (-0.55%) | -0.12% | -0.55% | -0.75 | 0.48 | 5 | 0.00% |
| NOTE | $10,000.00 | $9,977.69 | $-22.31 (-0.22%) | -0.08% | -0.46% | -0.50 | 1.52 | 5 | 0.00% |
| NOV | $10,000.00 | $9,874.80 | $-125.20 (-1.25%) | -0.29% | -1.42% | -0.53 | 0.99 | 5 | 0.00% |
| NOW | $10,000.00 | $10,838.04 | $838.04 (8.38%) | 1.84% | -15.82% | 0.24 | 1.52 | 5 | 50.00% |
| NPB | $10,000.00 | $9,982.42 | $-17.58 (-0.18%) | -0.82% | -0.18% | -2.13 | 1.19 | 1 | 0.00% |
| NPCT | $10,000.00 | $9,998.06 | $-1.94 (-0.02%) | -0.00% | -0.05% | -0.22 | 0.35 | 3 | 33.33% |
| NPFD | $10,000.00 | $9,975.61 | $-24.39 (-0.24%) | -0.07% | -0.28% | -0.62 | 0.36 | 4 | 33.33% |
| NPK | $10,000.00 | $9,759.99 | $-240.01 (-2.40%) | -0.55% | -3.04% | -0.52 | 0.59 | 5 | 25.00% |
| NPKI | $10,000.00 | $9,967.71 | $-32.29 (-0.32%) | -0.07% | -0.55% | -0.30 | 1.03 | 6 | 40.00% |
| NPO | $10,000.00 | $9,836.75 | $-163.25 (-1.63%) | -0.37% | -3.33% | -0.25 | 1.16 | 7 | 33.33% |
| NPV | $10,000.00 | $9,982.08 | $-17.92 (-0.18%) | -0.04% | -0.28% | -0.36 | 0.15 | 4 | 33.33% |
| NPWR | $10,000.00 | $9,988.98 | $-11.02 (-0.11%) | -0.03% | -0.31% | -0.26 | 0.95 | 4 | 33.33% |
| NQP | $10,000.00 | $9,937.88 | $-62.12 (-0.62%) | -0.14% | -0.63% | -0.48 | 0.15 | 5 | 25.00% |
| NRDY | $10,000.00 | $9,993.62 | $-6.38 (-0.06%) | -0.01% | -0.12% | -0.29 | 1.49 | 4 | 0.00% |
| NREF | $10,000.00 | $9,970.85 | $-29.15 (-0.29%) | -0.07% | -0.38% | -0.39 | 0.69 | 7 | 33.33% |
| NRG | $10,000.00 | $9,312.63 | $-687.37 (-6.87%) | -1.60% | -13.30% | -0.22 | 1.08 | 3 | 0.00% |
| NRGV | $10,000.00 | $9,972.04 | $-27.96 (-0.28%) | -0.07% | -0.72% | -0.26 | 1.74 | 4 | 0.00% |
| NRK | $10,000.00 | $9,966.47 | $-33.53 (-0.34%) | -0.08% | -0.35% | -0.52 | 0.18 | 3 | 50.00% |
| NRP | $10,000.00 | $9,765.74 | $-234.26 (-2.34%) | -0.54% | -3.75% | -0.33 | 0.56 | 5 | 75.00% |
| NRT | $10,000.00 | $9,978.36 | $-21.64 (-0.22%) | -0.05% | -0.46% | -0.26 | 0.49 | 5 | 25.00% |
| NRUC | $10,000.00 | $9,991.21 | $-8.79 (-0.09%) | -0.02% | -0.12% | -0.32 | 0.25 | 6 | 16.67% |
| NSA | $10,000.00 | $9,814.32 | $-185.68 (-1.86%) | -0.42% | -1.96% | -0.71 | 0.81 | 5 | 25.00% |
| NSC | $10,000.00 | $9,398.20 | $-601.80 (-6.02%) | -1.40% | -6.69% | -0.47 | 0.82 | 6 | 40.00% |
| NSP | $10,000.00 | $9,826.13 | $-173.87 (-1.74%) | -0.40% | -2.61% | -0.57 | 0.89 | 6 | 16.67% |
| NTB | $10,000.00 | $9,824.38 | $-175.62 (-1.76%) | -0.40% | -1.86% | -0.44 | 0.84 | 6 | 20.00% |
| NTR | $10,000.00 | $9,864.14 | $-135.86 (-1.36%) | -0.31% | -4.29% | -0.26 | 0.66 | 4 | 66.67% |
| NTST | $10,000.00 | $9,895.55 | $-104.45 (-1.04%) | -0.24% | -1.05% | -0.52 | 0.55 | 4 | 0.00% |
| NTZ | $10,000.00 | $9,974.75 | $-25.25 (-0.25%) | -0.06% | -0.28% | -0.70 | 0.83 | 5 | 25.00% |
| NU | $10,000.00 | $9,969.27 | $-30.73 (-0.31%) | -0.09% | -0.77% | -0.28 | 1.35 | 3 | 50.00% |
| NUE | $10,000.00 | $9,104.74 | $-895.26 (-8.95%) | -2.10% | -9.50% | -0.43 | 1.16 | 7 | 50.00% |
| NUS | $10,000.00 | $9,936.36 | $-63.64 (-0.64%) | -0.14% | -0.73% | -0.72 | 0.91 | 4 | 0.00% |
| NUV | $10,000.00 | $9,954.19 | $-45.81 (-0.46%) | -0.10% | -0.46% | -0.48 | 0.17 | 5 | 0.00% |
| NUVB | $10,000.00 | $9,970.36 | $-29.64 (-0.30%) | -0.07% | -0.32% | -0.35 | 1.36 | 2 | 0.00% |
| NUW | $10,000.00 | $9,911.68 | $-88.32 (-0.88%) | -0.20% | -0.89% | -0.49 | 0.17 | 5 | 0.00% |
| NVG | $10,000.00 | $9,943.53 | $-56.47 (-0.56%) | -0.13% | -0.65% | -0.50 | 0.25 | 2 | 0.00% |
| NVGS | $10,000.00 | $9,997.86 | $-2.14 (-0.02%) | -0.00% | -0.57% | -0.02 | 0.64 | 5 | 50.00% |
| NVO | $10,000.00 | $9,834.66 | $-165.34 (-1.65%) | -0.38% | -3.99% | -0.30 | 0.63 | 4 | 33.33% |
| NVR | $10,000.00 | $14,117.65 | $4,117.65 (41.18%) | 8.12% | -16.89% | 0.59 | 0.86 | 4 | 75.00% |
| NVRI | $10,000.00 | $9,966.59 | $-33.41 (-0.33%) | -0.08% | -0.47% | -0.34 | 1.49 | 3 | 0.00% |
| NVS | $10,000.00 | $9,409.78 | $-590.22 (-5.90%) | -1.37% | -6.57% | -0.43 | 0.32 | 5 | 50.00% |
| NVST | $10,000.00 | $9,908.83 | $-91.17 (-0.91%) | -0.21% | -1.16% | -0.68 | 1.00 | 5 | 0.00% |
| NVT | $10,000.00 | $10,003.92 | $3.92 (0.04%) | 0.01% | -1.95% | 0.02 | 1.29 | 5 | 50.00% |
| NWG | $10,000.00 | $9,908.07 | $-91.93 (-0.92%) | -0.21% | -1.47% | -0.29 | 0.95 | 4 | 33.33% |
| NWN | $10,000.00 | $9,906.88 | $-93.12 (-0.93%) | -0.21% | -1.06% | -0.67 | 0.36 | 7 | 0.00% |
| NX | $10,000.00 | $9,977.71 | $-22.29 (-0.22%) | -0.05% | -0.51% | -0.32 | 1.14 | 7 | 14.29% |
| NXC | $10,000.00 | $9,915.73 | $-84.27 (-0.84%) | -0.19% | -0.86% | -0.50 | 0.19 | 5 | 25.00% |
| NXDT | $10,000.00 | $9,972.66 | $-27.34 (-0.27%) | -0.06% | -0.35% | -1.03 | 0.82 | 6 | 0.00% |
| NXE | $10,000.00 | $9,992.23 | $-7.77 (-0.08%) | -0.02% | -0.12% | -0.28 | 1.59 | 6 | 40.00% |
| NXG | $10,000.00 | $9,845.32 | $-154.68 (-1.55%) | -0.35% | -1.61% | -0.60 | 0.85 | 7 | 16.67% |
| NXJ | $10,000.00 | $9,960.95 | $-39.05 (-0.39%) | -0.09% | -0.40% | -0.48 | 0.14 | 5 | 25.00% |
| NXN | $10,000.00 | $9,935.25 | $-64.75 (-0.65%) | -0.15% | -0.67% | -0.50 | 0.09 | 4 | 0.00% |
| NXP | $10,000.00 | $9,972.74 | $-27.26 (-0.27%) | -0.06% | -0.30% | -0.44 | 0.14 | 4 | 66.67% |
| NXRT | $10,000.00 | $9,884.42 | $-115.58 (-1.16%) | -0.26% | -1.33% | -0.62 | 0.86 | 4 | 0.00% |
| NYC | $10,000.00 | $9,953.04 | $-46.96 (-0.47%) | -0.11% | -0.57% | -0.54 | 0.47 | 4 | 25.00% |
| NYT | $10,000.00 | $9,812.66 | $-187.34 (-1.87%) | -0.43% | -2.70% | -0.33 | 0.72 | 4 | 33.33% |
| NZF | $10,000.00 | $9,947.92 | $-52.08 (-0.52%) | -0.12% | -0.52% | -0.63 | 0.25 | 4 | 33.33% |
| O | $10,000.00 | $9,724.15 | $-275.85 (-2.76%) | -0.63% | -2.85% | -0.57 | 0.44 | 9 | 0.00% |
| OBDC | $10,000.00 | $9,976.45 | $-23.55 (-0.24%) | -0.05% | -0.51% | -0.34 | 0.68 | 7 | 16.67% |
| OBK | $10,000.00 | $9,890.90 | $-109.10 (-1.09%) | -0.25% | -1.16% | -0.64 | 0.81 | 7 | 0.00% |
| OC | $10,000.00 | $10,116.77 | $116.77 (1.17%) | 0.26% | -2.72% | 0.19 | 1.24 | 6 | 16.67% |
| ODC | $10,000.00 | $9,831.73 | $-168.27 (-1.68%) | -0.38% | -2.73% | -0.33 | 0.41 | 3 | 50.00% |
| ODV | $10,000.00 | $9,956.66 | $-43.34 (-0.43%) | -0.10% | -0.44% | -0.95 | 0.57 | 4 | 0.00% |
| OEC | $10,000.00 | $9,946.63 | $-53.37 (-0.53%) | -0.12% | -0.58% | -1.03 | 1.21 | 8 | 14.29% |
| OFG | $10,000.00 | $10,041.09 | $41.09 (0.41%) | 0.09% | -0.62% | 0.20 | 0.88 | 5 | 40.00% |
| OGE | $10,000.00 | $9,935.91 | $-64.09 (-0.64%) | -0.15% | -0.81% | -0.47 | 0.43 | 6 | 20.00% |
| OGN | $10,000.00 | $9,940.42 | $-59.58 (-0.60%) | -0.15% | -0.79% | -0.76 | 0.79 | 4 | 0.00% |
| OGS | $10,000.00 | $9,884.38 | $-115.62 (-1.16%) | -0.26% | -1.57% | -0.43 | 0.38 | 6 | 60.00% |
| OHI | $10,000.00 | $9,857.30 | $-142.70 (-1.43%) | -0.32% | -1.83% | -0.36 | 0.43 | 5 | 50.00% |
| OI | $10,000.00 | $9,966.30 | $-33.70 (-0.34%) | -0.08% | -0.42% | -0.59 | 1.17 | 6 | 20.00% |
| OIA | $10,000.00 | $9,982.06 | $-17.94 (-0.18%) | -0.04% | -0.18% | -0.59 | 0.26 | 5 | 25.00% |
| OII | $10,000.00 | $9,948.88 | $-51.12 (-0.51%) | -0.12% | -1.10% | -0.26 | 1.21 | 6 | 60.00% |
| OIS | $10,000.00 | $9,967.77 | $-32.23 (-0.32%) | -0.07% | -0.35% | -0.78 | 1.22 | 7 | 16.67% |
| OKE | $10,000.00 | $10,073.35 | $73.35 (0.73%) | 0.17% | -2.78% | 0.19 | 0.63 | 5 | 25.00% |
| OKLO | $10,000.00 | $9,987.70 | $-12.30 (-0.12%) | -0.03% | -1.71% | -0.05 | 1.01 | 4 | 66.67% |
| OLN | $10,000.00 | $9,916.50 | $-83.50 (-0.84%) | -0.19% | -1.01% | -0.74 | 1.32 | 7 | 14.29% |
| OLP | $10,000.00 | $9,926.83 | $-73.17 (-0.73%) | -0.17% | -1.16% | -0.39 | 0.70 | 2 | 100.00% |
| OMC | $10,000.00 | $9,959.39 | $-40.61 (-0.41%) | -0.09% | -1.01% | -0.18 | 0.80 | 4 | 0.00% |
| OMF | $10,000.00 | $9,830.76 | $-169.24 (-1.69%) | -0.39% | -1.71% | -0.55 | 1.32 | 6 | 0.00% |
| OMI | $10,000.00 | $9,914.27 | $-85.73 (-0.86%) | -0.19% | -1.02% | -0.72 | 1.18 | 4 | 0.00% |
| ONIT | $10,000.00 | $9,866.96 | $-133.04 (-1.33%) | -0.30% | -1.71% | -0.55 | 1.07 | 6 | 0.00% |
| ONL | $10,000.00 | $9,987.47 | $-12.53 (-0.13%) | -0.04% | -0.13% | -0.67 | 1.08 | 2 | 0.00% |
| ONON | $10,000.00 | $10,076.64 | $76.64 (0.77%) | 0.21% | -1.55% | 0.28 | 1.60 | 4 | 66.67% |
| ONTF | $10,000.00 | $9,975.26 | $-24.74 (-0.25%) | -0.06% | -0.27% | -0.65 | 1.05 | 6 | 0.00% |
| ONTO | $10,000.00 | $9,944.36 | $-55.64 (-0.56%) | -0.13% | -4.25% | -0.05 | 1.95 | 5 | 50.00% |
| OOMA | $10,000.00 | $9,958.09 | $-41.91 (-0.42%) | -0.10% | -0.51% | -0.52 | 0.81 | 5 | 25.00% |
| OPAD | $10,000.00 | $9,639.71 | $-360.29 (-3.60%) | -0.83% | -6.05% | -0.53 | 1.76 | 3 | 0.00% |
| OPFI | $10,000.00 | $9,999.20 | $-0.80 (-0.01%) | -0.00% | -0.34% | -0.01 | 1.31 | 3 | 33.33% |
| OPP | $10,000.00 | $9,982.55 | $-17.45 (-0.17%) | -0.04% | -0.18% | -1.08 | 0.30 | 3 | 33.33% |
| OPY | $10,000.00 | $9,943.66 | $-56.34 (-0.56%) | -0.13% | -1.10% | -0.29 | 0.84 | 7 | 16.67% |
| OR | $10,000.00 | $9,848.06 | $-151.94 (-1.52%) | -0.35% | -3.60% | -0.22 | 0.45 | 3 | 50.00% |
| ORA | $10,000.00 | $9,776.14 | $-223.86 (-2.24%) | -0.51% | -2.65% | -0.38 | 0.73 | 4 | 33.33% |
| ORC | $10,000.00 | $9,950.74 | $-49.26 (-0.49%) | -0.11% | -0.51% | -0.93 | 0.82 | 5 | 0.00% |
| ORCL | $10,000.00 | $9,881.10 | $-118.90 (-1.19%) | -0.27% | -3.91% | -0.16 | 1.12 | 6 | 40.00% |
| ORI | $10,000.00 | $9,950.86 | $-49.14 (-0.49%) | -0.11% | -1.14% | -0.21 | 0.61 | 6 | 40.00% |
| ORN | $10,000.00 | $9,988.75 | $-11.25 (-0.11%) | -0.03% | -0.46% | -0.15 | 0.96 | 5 | 25.00% |
| OSCR | $10,000.00 | $9,849.12 | $-150.88 (-1.51%) | -0.36% | -2.01% | -0.38 | 1.56 | 3 | 50.00% |
| OSK | $10,000.00 | $9,711.69 | $-288.31 (-2.88%) | -0.66% | -3.34% | -0.50 | 1.11 | 6 | 20.00% |
| OTIS | $10,000.00 | $9,849.11 | $-150.89 (-1.51%) | -0.34% | -1.55% | -0.67 | 0.73 | 8 | 28.57% |
| OUT | $10,000.00 | $9,920.43 | $-79.57 (-0.80%) | -0.18% | -0.90% | -0.49 | 1.38 | 5 | 0.00% |
| OVV | $10,000.00 | $9,940.27 | $-59.73 (-0.60%) | -0.14% | -1.23% | -0.30 | 1.23 | 8 | 28.57% |
| OWL | $10,000.00 | $9,931.24 | $-68.76 (-0.69%) | -0.16% | -0.82% | -0.51 | 1.50 | 6 | 40.00% |
| OWLT | $10,000.00 | $9,705.20 | $-294.80 (-2.95%) | -0.68% | -3.01% | -0.68 | 1.09 | 4 | 0.00% |
| OXM | $10,000.00 | $9,677.93 | $-322.07 (-3.22%) | -0.74% | -4.09% | -0.52 | 1.18 | 5 | 25.00% |
| OXY | $10,000.00 | $10,029.91 | $29.91 (0.30%) | 0.07% | -1.36% | 0.11 | 0.85 | 4 | 25.00% |
| PAAS | $10,000.00 | $9,867.42 | $-132.58 (-1.33%) | -0.30% | -1.70% | -0.36 | 0.82 | 5 | 25.00% |
| PAC | $10,000.00 | $9,971.05 | $-28.95 (-0.29%) | -0.07% | -4.16% | -0.02 | 0.81 | 6 | 60.00% |
| PACK | $10,000.00 | $9,967.70 | $-32.30 (-0.32%) | -0.07% | -0.58% | -0.46 | 1.77 | 7 | 16.67% |
| PACS | $10,000.00 | $9,962.29 | $-37.71 (-0.38%) | -0.36% | -0.64% | -0.54 | 0.74 | 2 | 0.00% |
| PAG | $10,000.00 | $9,972.58 | $-27.42 (-0.27%) | -0.06% | -1.83% | -0.07 | 0.96 | 8 | 25.00% |
| PAGS | $10,000.00 | $9,902.22 | $-97.78 (-0.98%) | -0.22% | -0.99% | -0.54 | 1.60 | 5 | 25.00% |
| PAI | $10,000.00 | $9,995.82 | $-4.18 (-0.04%) | -0.01% | -0.07% | -0.24 | 0.19 | 5 | 20.00% |
| PAM | $10,000.00 | $9,839.98 | $-160.02 (-1.60%) | -0.36% | -2.77% | -0.26 | 0.91 | 6 | 60.00% |
| PAR | $10,000.00 | $9,915.27 | $-84.73 (-0.85%) | -0.19% | -1.62% | -0.27 | 1.64 | 4 | 25.00% |
| PARR | $10,000.00 | $9,955.47 | $-44.53 (-0.45%) | -0.10% | -0.92% | -0.20 | 0.96 | 6 | 20.00% |
| PATH | $10,000.00 | $9,969.81 | $-30.19 (-0.30%) | -0.07% | -0.48% | -0.29 | 1.92 | 6 | 20.00% |
| PAXS | $10,000.00 | $9,965.40 | $-34.60 (-0.35%) | -0.11% | -0.36% | -0.58 | 0.45 | 4 | 66.67% |
| PAY | $10,000.00 | $10,018.90 | $18.90 (0.19%) | 0.05% | -2.06% | 0.06 | 1.54 | 5 | 25.00% |
| PAYC | $10,000.00 | $10,085.21 | $85.21 (0.85%) | 0.19% | -3.40% | 0.08 | 1.35 | 3 | 33.33% |
| PB | $10,000.00 | $9,663.84 | $-336.16 (-3.36%) | -0.77% | -3.49% | -0.56 | 0.76 | 5 | 0.00% |
| PBA | $10,000.00 | $9,845.73 | $-154.27 (-1.54%) | -0.35% | -1.90% | -0.47 | 0.57 | 5 | 25.00% |
| PBF | $10,000.00 | $9,919.77 | $-80.23 (-0.80%) | -0.18% | -1.99% | -0.21 | 0.99 | 4 | 66.67% |
| PBH | $10,000.00 | $9,976.39 | $-23.61 (-0.24%) | -0.05% | -1.01% | -0.08 | 0.46 | 6 | 33.33% |
| PBI | $10,000.00 | $10,025.47 | $25.47 (0.25%) | 0.06% | -0.37% | 0.29 | 1.30 | 2 | 50.00% |
| PBR | $10,000.00 | $9,965.54 | $-34.46 (-0.34%) | -0.08% | -0.46% | -0.46 | 0.53 | 7 | 16.67% |
| PBT | $10,000.00 | $9,996.91 | $-3.09 (-0.03%) | -0.01% | -0.37% | -0.04 | 0.66 | 3 | 50.00% |
| PCF | $10,000.00 | $9,990.18 | $-9.82 (-0.10%) | -0.02% | -0.10% | -0.69 | 0.39 | 4 | 0.00% |
| PCG | $10,000.00 | $9,908.40 | $-91.60 (-0.92%) | -0.21% | -1.02% | -0.53 | 0.67 | 5 | 0.00% |
| PCM | $10,000.00 | $9,987.72 | $-12.28 (-0.12%) | -0.03% | -0.17% | -0.36 | 0.33 | 5 | 0.00% |
| PCN | $10,000.00 | $9,952.23 | $-47.77 (-0.48%) | -0.11% | -0.48% | -0.57 | 0.43 | 4 | 33.33% |
| PCOR | $10,000.00 | $9,847.01 | $-152.99 (-1.53%) | -0.39% | -1.78% | -0.64 | 1.63 | 6 | 20.00% |
| PCQ | $10,000.00 | $9,957.32 | $-42.68 (-0.43%) | -0.10% | -0.46% | -0.71 | 0.17 | 5 | 0.00% |
| PD | $10,000.00 | $9,897.13 | $-102.87 (-1.03%) | -0.23% | -1.38% | -0.42 | 1.71 | 5 | 0.00% |
| PDCC | $10,000.00 | $9,963.18 | $-36.82 (-0.37%) | -0.47% | -0.38% | -1.36 | 0.15 | 2 | 0.00% |
| PDI | $10,000.00 | $9,979.56 | $-20.44 (-0.20%) | -0.05% | -0.22% | -0.74 | 0.43 | 6 | 16.67% |
| PDM | $10,000.00 | $9,994.21 | $-5.79 (-0.06%) | -0.01% | -0.19% | -0.16 | 1.01 | 4 | 33.33% |
| PDO | $10,000.00 | $9,924.98 | $-75.02 (-0.75%) | -0.18% | -0.79% | -0.51 | 0.46 | 5 | 0.00% |
| PDPA | $10,000.00 | $9,974.64 | $-25.36 (-0.25%) | -0.71% | -0.25% | -1.66 | -0.06 | 1 | 0.00% |
| PDS | $10,000.00 | $9,764.88 | $-235.12 (-2.35%) | -0.54% | -2.87% | -0.44 | 1.11 | 6 | 40.00% |
| PDT | $10,000.00 | $9,988.62 | $-11.38 (-0.11%) | -0.03% | -0.46% | -0.21 | 0.58 | 3 | 0.00% |
| PDX | $10,000.00 | $10,012.81 | $12.81 (0.13%) | 0.03% | -0.46% | 0.14 | 0.75 | 4 | 25.00% |
| PEB | $10,000.00 | $9,926.33 | $-73.67 (-0.74%) | -0.17% | -0.77% | -0.66 | 1.43 | 8 | 14.29% |
| PEG | $10,000.00 | $9,983.79 | $-16.21 (-0.16%) | -0.04% | -0.58% | -0.14 | 0.52 | 6 | 16.67% |
| PEN | $10,000.00 | $9,696.76 | $-303.24 (-3.03%) | -0.69% | -7.19% | -0.18 | 1.04 | 6 | 40.00% |
| PEO | $10,000.00 | $9,889.61 | $-110.39 (-1.10%) | -0.25% | -1.26% | -0.49 | 0.67 | 7 | 16.67% |
| PERF | $10,000.00 | $9,996.70 | $-3.30 (-0.03%) | -0.01% | -0.06% | -0.29 | 0.83 | 2 | 0.00% |
| PFD | $10,000.00 | $9,952.41 | $-47.59 (-0.48%) | -0.11% | -0.50% | -0.47 | 0.37 | 4 | 33.33% |
| PFE | $10,000.00 | $9,791.31 | $-208.69 (-2.09%) | -0.48% | -2.25% | -0.62 | 0.41 | 4 | 0.00% |
| PFGC | $10,000.00 | $9,730.65 | $-269.35 (-2.69%) | -0.62% | -3.11% | -0.58 | 1.00 | 7 | 16.67% |
| PFH | $10,000.00 | $9,969.19 | $-30.81 (-0.31%) | -0.07% | -0.31% | -0.60 | 0.33 | 5 | 0.00% |
| PFL | $10,000.00 | $9,958.86 | $-41.14 (-0.41%) | -0.09% | -0.41% | -0.57 | 0.38 | 5 | 25.00% |
| PFLT | $10,000.00 | $9,946.43 | $-53.57 (-0.54%) | -0.12% | -0.54% | -0.67 | 0.61 | 9 | 12.50% |
| PFN | $10,000.00 | $9,980.75 | $-19.25 (-0.19%) | -0.04% | -0.20% | -0.59 | 0.40 | 4 | 0.00% |
| PFO | $10,000.00 | $9,994.29 | $-5.71 (-0.06%) | -0.01% | -0.11% | -0.24 | 0.40 | 3 | 50.00% |
| PFS | $10,000.00 | $9,950.80 | $-49.20 (-0.49%) | -0.11% | -0.55% | -0.54 | 0.86 | 6 | 40.00% |
| PFSI | $10,000.00 | $9,714.11 | $-285.89 (-2.86%) | -0.65% | -5.31% | -0.23 | 0.97 | 4 | 33.33% |
| PG | $10,000.00 | $9,486.31 | $-513.69 (-5.14%) | -1.19% | -5.83% | -0.52 | 0.31 | 4 | 0.00% |
| PGP | $10,000.00 | $9,975.52 | $-24.48 (-0.24%) | -0.06% | -0.27% | -0.43 | 0.46 | 4 | 33.33% |
| PGR | $10,000.00 | $10,259.70 | $259.70 (2.60%) | 0.58% | -2.66% | 0.33 | 0.41 | 3 | 66.67% |
| PGRE | $10,000.00 | $9,978.37 | $-21.63 (-0.22%) | -0.05% | -0.29% | -0.43 | 1.00 | 5 | 0.00% |
| PGZ | $10,000.00 | $9,985.92 | $-14.08 (-0.14%) | -0.03% | -0.20% | -0.51 | 0.42 | 5 | 0.00% |
| PH | $10,000.00 | $9,985.29 | $-14.71 (-0.15%) | -0.03% | -15.18% | 0.04 | 1.20 | 5 | 25.00% |
| PHG | $10,000.00 | $9,868.44 | $-131.56 (-1.32%) | -0.30% | -1.34% | -0.68 | 0.91 | 4 | 33.33% |
| PHI | $10,000.00 | $9,931.99 | $-68.01 (-0.68%) | -0.15% | -1.00% | -0.47 | 0.42 | 4 | 0.00% |
| PHIN | $10,000.00 | $9,793.99 | $-206.01 (-2.06%) | -1.12% | -2.37% | -0.68 | 1.08 | 2 | 0.00% |
| PHK | $10,000.00 | $9,980.83 | $-19.17 (-0.19%) | -0.04% | -0.19% | -0.60 | 0.37 | 5 | 25.00% |
| PHM | $10,000.00 | $10,132.58 | $132.58 (1.33%) | 0.30% | -5.28% | 0.16 | 1.10 | 4 | 33.33% |
| PHR | $10,000.00 | $9,936.64 | $-63.36 (-0.63%) | -0.14% | -0.90% | -0.41 | 1.57 | 5 | 20.00% |
| PII | $10,000.00 | $9,485.91 | $-514.09 (-5.14%) | -1.19% | -5.18% | -0.62 | 1.23 | 7 | 0.00% |
| PIM | $10,000.00 | $9,985.49 | $-14.51 (-0.15%) | -0.03% | -0.15% | -0.51 | 0.18 | 3 | 0.00% |
| PINE | $10,000.00 | $9,940.04 | $-59.96 (-0.60%) | -0.14% | -0.62% | -0.53 | 0.42 | 9 | 0.00% |
| PINS | $10,000.00 | $9,947.71 | $-52.29 (-0.52%) | -0.12% | -1.12% | -0.30 | 1.58 | 4 | 0.00% |
| PIPR | $10,000.00 | $9,601.91 | $-398.09 (-3.98%) | -0.92% | -12.69% | -0.15 | 1.31 | 4 | 100.00% |
| PJT | $10,000.00 | $9,810.17 | $-189.83 (-1.90%) | -0.43% | -4.51% | -0.24 | 0.85 | 4 | 33.33% |
| PK | $10,000.00 | $9,974.04 | $-25.96 (-0.26%) | -0.06% | -0.30% | -0.53 | 1.38 | 7 | 14.29% |
| PKE | $10,000.00 | $9,956.34 | $-43.66 (-0.44%) | -0.10% | -0.54% | -0.48 | 0.69 | 7 | 0.00% |
| PKG | $10,000.00 | $9,492.62 | $-507.38 (-5.07%) | -1.17% | -7.56% | -0.37 | 0.74 | 5 | 25.00% |
| PKST | $10,000.00 | $9,917.67 | $-82.33 (-0.82%) | -0.40% | -0.85% | -0.80 | 0.81 | 2 | 0.00% |
| PKX | $10,000.00 | $9,750.52 | $-249.48 (-2.49%) | -0.57% | -6.55% | -0.26 | 0.94 | 3 | 50.00% |
| PL | $10,000.00 | $9,997.34 | $-2.66 (-0.03%) | -0.01% | -0.28% | -0.05 | 1.82 | 3 | 50.00% |
| PLD | $10,000.00 | $9,388.43 | $-611.57 (-6.12%) | -1.42% | -6.60% | -0.44 | 0.96 | 6 | 20.00% |
| PLNT | $10,000.00 | $9,873.34 | $-126.66 (-1.27%) | -0.29% | -2.05% | -0.35 | 0.92 | 5 | 50.00% |
| PLOW | $10,000.00 | $9,880.94 | $-119.06 (-1.19%) | -0.27% | -1.39% | -0.54 | 0.81 | 5 | 0.00% |
| PLYM | $10,000.00 | $9,960.32 | $-39.68 (-0.40%) | -0.09% | -0.53% | -0.39 | 0.76 | 4 | 0.00% |
| PM | $10,000.00 | $10,345.80 | $345.80 (3.46%) | 0.77% | -1.56% | 0.67 | 0.32 | 4 | 25.00% |
| PML | $10,000.00 | $9,962.20 | $-37.80 (-0.38%) | -0.09% | -0.38% | -0.75 | 0.26 | 2 | 0.00% |
| PMM | $10,000.00 | $9,977.19 | $-22.81 (-0.23%) | -0.05% | -0.23% | -0.58 | 0.26 | 6 | 20.00% |
| PMO | $10,000.00 | $9,961.48 | $-38.52 (-0.39%) | -0.09% | -0.39% | -0.58 | 0.22 | 7 | 0.00% |
| PMT | $10,000.00 | $9,918.06 | $-81.94 (-0.82%) | -0.19% | -0.83% | -0.59 | 0.83 | 8 | 0.00% |
| PMTU | $10,000.00 | $9,871.66 | $-128.34 (-1.28%) | -0.81% | -1.31% | -0.80 | 0.02 | 2 | 0.00% |
| PMTV | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | -0.00 | 0 | 0.00% |
| PNC | $10,000.00 | $10,099.95 | $99.95 (1.00%) | 0.23% | -2.92% | 0.17 | 0.98 | 4 | 50.00% |
| PNI | $10,000.00 | $9,977.07 | $-22.93 (-0.23%) | -0.05% | -0.23% | -0.70 | 0.15 | 5 | 25.00% |
| PNNT | $10,000.00 | $9,998.25 | $-1.75 (-0.02%) | -0.00% | -0.11% | -0.08 | 0.62 | 4 | 50.00% |
| PNR | $10,000.00 | $9,989.25 | $-10.75 (-0.11%) | -0.02% | -1.67% | -0.03 | 1.12 | 4 | 66.67% |
| PNW | $10,000.00 | $9,919.18 | $-80.82 (-0.81%) | -0.18% | -1.25% | -0.33 | 0.36 | 7 | 33.33% |
| POR | $10,000.00 | $9,886.24 | $-113.76 (-1.14%) | -0.26% | -1.27% | -0.48 | 0.40 | 6 | 0.00% |
| POST | $10,000.00 | $9,723.77 | $-276.23 (-2.76%) | -0.63% | -4.31% | -0.39 | 0.37 | 6 | 40.00% |
| PPG | $10,000.00 | $9,824.10 | $-175.90 (-1.76%) | -0.40% | -2.85% | -0.47 | 1.00 | 5 | 0.00% |
| PPL | $10,000.00 | $9,744.19 | $-255.81 (-2.56%) | -0.59% | -3.02% | -0.41 | 0.42 | 8 | 0.00% |
| PPT | $10,000.00 | $9,998.50 | $-1.50 (-0.01%) | -0.00% | -0.02% | -0.31 | 0.23 | 4 | 50.00% |
| PR | $10,000.00 | $9,970.92 | $-29.08 (-0.29%) | -0.07% | -0.46% | -0.51 | 1.26 | 7 | 33.33% |
| PRA | $10,000.00 | $9,898.20 | $-101.80 (-1.02%) | -0.23% | -1.12% | -0.56 | 0.47 | 4 | 0.00% |
| PRG | $10,000.00 | $9,988.90 | $-11.10 (-0.11%) | -0.03% | -1.16% | -0.04 | 1.30 | 3 | 33.33% |
| PRGO | $10,000.00 | $9,931.94 | $-68.06 (-0.68%) | -0.15% | -0.76% | -0.74 | 0.58 | 9 | 0.00% |
| PRH | $10,000.00 | $9,996.03 | $-3.97 (-0.04%) | -0.01% | -0.06% | -0.47 | 0.16 | 4 | 25.00% |
| PRI | $10,000.00 | $9,958.33 | $-41.67 (-0.42%) | -0.09% | -3.69% | -0.06 | 0.87 | 5 | 20.00% |
| PRIM | $10,000.00 | $10,113.10 | $113.10 (1.13%) | 0.26% | -2.80% | 0.20 | 1.18 | 5 | 25.00% |
| PRKS | $10,000.00 | $9,874.06 | $-125.94 (-1.26%) | -0.29% | -1.66% | -0.50 | 1.34 | 6 | 0.00% |
| PRLB | $10,000.00 | $9,783.60 | $-216.40 (-2.16%) | -0.49% | -2.16% | -0.68 | 1.25 | 4 | 0.00% |
| PRM | $10,000.00 | $9,994.84 | $-5.16 (-0.05%) | -0.01% | -0.37% | -0.07 | 1.15 | 2 | 100.00% |
| PRMB | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 0.87 | 0 | 0.00% |
| PRO | $10,000.00 | $9,997.01 | $-2.99 (-0.03%) | -0.01% | -1.62% | -0.00 | 1.50 | 3 | 50.00% |
| PRS | $10,000.00 | $9,969.78 | $-30.22 (-0.30%) | -0.07% | -0.31% | -0.53 | 0.23 | 4 | 33.33% |
| PRSU | $10,000.00 | $9,935.10 | $-64.90 (-0.65%) | -0.15% | -0.88% | -0.36 | 1.23 | 6 | 40.00% |
| PRT | $10,000.00 | $9,982.60 | $-17.40 (-0.17%) | -0.04% | -0.34% | -0.33 | 0.45 | 7 | 33.33% |
| PRU | $10,000.00 | $9,888.94 | $-111.06 (-1.11%) | -0.25% | -1.82% | -0.27 | 0.99 | 5 | 25.00% |
| PSA | $10,000.00 | $9,660.39 | $-339.61 (-3.40%) | -0.78% | -4.86% | -0.60 | 0.59 | 5 | 0.00% |
| PSBD | $10,000.00 | $9,893.78 | $-106.22 (-1.06%) | -0.83% | -1.06% | -1.08 | 0.51 | 1 | 0.00% |
| PSF | $10,000.00 | $9,907.63 | $-92.37 (-0.92%) | -0.21% | -0.92% | -0.70 | 0.40 | 6 | 20.00% |
| PSFE | $10,000.00 | $9,958.22 | $-41.78 (-0.42%) | -0.09% | -0.97% | -0.25 | 1.97 | 3 | 50.00% |
| PSN | $10,000.00 | $9,948.03 | $-51.97 (-0.52%) | -0.12% | -3.77% | -0.07 | 0.69 | 3 | 100.00% |
| PSO | $10,000.00 | $9,980.11 | $-19.89 (-0.20%) | -0.05% | -0.36% | -0.31 | 0.48 | 5 | 75.00% |
| PSQH | $10,000.00 | $9,971.61 | $-28.39 (-0.28%) | -0.07% | -1.81% | -0.09 | 0.57 | 3 | 0.00% |
| PSTG | $10,000.00 | $9,916.33 | $-83.67 (-0.84%) | -0.19% | -1.21% | -0.37 | 1.52 | 8 | 28.57% |
| PSTL | $10,000.00 | $9,907.85 | $-92.15 (-0.92%) | -0.21% | -0.93% | -0.55 | 0.51 | 6 | 0.00% |
| PSX | $10,000.00 | $8,801.83 | $-1,198.17 (-11.98%) | -2.85% | -13.92% | -0.41 | 0.79 | 5 | 50.00% |
| PTA | $10,000.00 | $9,991.37 | $-8.63 (-0.09%) | -0.02% | -0.12% | -0.50 | 0.42 | 5 | 20.00% |
| PTY | $10,000.00 | $9,987.54 | $-12.46 (-0.12%) | -0.03% | -0.14% | -0.55 | 0.44 | 5 | 20.00% |
| PUK | $10,000.00 | $9,911.19 | $-88.81 (-0.89%) | -0.20% | -1.16% | -0.36 | 1.12 | 3 | 50.00% |
| PUMP | $10,000.00 | $9,976.92 | $-23.08 (-0.23%) | -0.05% | -0.30% | -0.47 | 1.30 | 7 | 0.00% |
| PVH | $10,000.00 | $9,679.66 | $-320.34 (-3.20%) | -0.73% | -3.59% | -0.50 | 1.48 | 5 | 25.00% |
| PVL | $10,000.00 | $9,997.48 | $-2.52 (-0.03%) | -0.01% | -0.13% | -0.13 | 0.53 | 4 | 33.33% |
| PWR | $10,000.00 | $9,097.68 | $-902.32 (-9.02%) | -2.12% | -14.94% | -0.28 | 1.16 | 4 | 66.67% |
| PX | $10,000.00 | $9,993.72 | $-6.28 (-0.06%) | -0.02% | -0.13% | -0.30 | 1.03 | 4 | 25.00% |
| QBTS | $10,000.00 | $9,949.97 | $-50.03 (-0.50%) | -0.11% | -1.77% | -0.20 | 1.34 | 5 | 25.00% |
| QD | $10,000.00 | $9,999.06 | $-0.94 (-0.01%) | -0.00% | -0.05% | -0.06 | 1.15 | 5 | 50.00% |
| QGEN | $10,000.00 | $9,951.08 | $-48.92 (-0.49%) | -0.11% | -0.61% | -0.61 | 0.63 | 8 | 25.00% |
| QS | $10,000.00 | $9,937.56 | $-62.44 (-0.62%) | -0.14% | -0.92% | -0.43 | 2.07 | 6 | 0.00% |
| QSR | $10,000.00 | $9,894.19 | $-105.81 (-1.06%) | -0.24% | -1.49% | -0.42 | 0.60 | 6 | 40.00% |
| QTWO | $10,000.00 | $9,977.65 | $-22.35 (-0.22%) | -0.05% | -4.18% | -0.03 | 1.70 | 3 | 50.00% |
| QUAD | $10,000.00 | $9,991.43 | $-8.57 (-0.09%) | -0.02% | -0.11% | -0.35 | 1.02 | 7 | 14.29% |
| QVCC | $10,000.00 | $9,887.25 | $-112.75 (-1.13%) | -0.26% | -1.14% | -0.93 | 0.60 | 5 | 25.00% |
| QVCD | $10,000.00 | $9,876.58 | $-123.42 (-1.23%) | -0.28% | -1.24% | -0.95 | 0.63 | 6 | 0.00% |
| QXO | $10,000.00 | $9,952.73 | $-47.27 (-0.47%) | -0.11% | -3.64% | -0.07 | 0.60 | 5 | 20.00% |
| R | $10,000.00 | $9,906.43 | $-93.57 (-0.94%) | -0.21% | -3.32% | -0.15 | 1.05 | 5 | 25.00% |
| RA | $10,000.00 | $9,941.05 | $-58.95 (-0.59%) | -0.13% | -0.64% | -0.71 | 0.41 | 4 | 25.00% |
| RAC | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 0.01 | 0 | 0.00% |
| RACE | $10,000.00 | $10,818.63 | $818.63 (8.19%) | 1.80% | -8.98% | 0.38 | 0.94 | 4 | 25.00% |
| RAMP | $10,000.00 | $9,970.48 | $-29.52 (-0.30%) | -0.07% | -0.73% | -0.28 | 1.17 | 5 | 25.00% |
| RBA | $10,000.00 | $10,301.50 | $301.50 (3.01%) | 0.68% | -2.27% | 0.48 | 0.69 | 3 | 33.33% |
| RBC | $10,000.00 | $7,802.02 | $-2,197.98 (-21.98%) | -5.47% | -28.55% | -0.32 | 0.98 | 5 | 25.00% |
| RBLX | $10,000.00 | $9,738.02 | $-261.98 (-2.62%) | -0.64% | -4.18% | -0.40 | 1.75 | 6 | 20.00% |
| RBOT | $10,000.00 | $9,329.70 | $-670.30 (-6.70%) | -1.56% | -9.12% | -0.63 | 1.54 | 3 | 0.00% |
| RBRK | $10,000.00 | $10,001.43 | $1.43 (0.01%) | 0.01% | -0.73% | 0.02 | 1.80 | 1 | 100.00% |
| RC | $10,000.00 | $9,938.78 | $-61.22 (-0.61%) | -0.14% | -0.64% | -1.27 | 0.97 | 4 | 0.00% |
| RCB | $10,000.00 | $9,943.96 | $-56.04 (-0.56%) | -0.13% | -0.58% | -0.48 | 0.05 | 5 | 0.00% |
| RCC | $10,000.00 | $9,922.10 | $-77.90 (-0.78%) | -0.19% | -0.82% | -0.49 | 0.01 | 3 | 0.00% |
| RCD | $10,000.00 | $9,951.60 | $-48.40 (-0.48%) | -1.31% | -0.49% | -1.66 | 0.11 | 1 | 0.00% |
| RCI | $10,000.00 | $9,960.24 | $-39.76 (-0.40%) | -0.09% | -0.65% | -0.43 | 0.40 | 5 | 0.00% |
| RCL | $10,000.00 | $10,926.01 | $926.01 (9.26%) | 2.03% | -8.17% | 0.57 | 1.62 | 3 | 66.67% |
| RCS | $10,000.00 | $9,991.03 | $-8.97 (-0.09%) | -0.02% | -0.09% | -0.51 | 0.42 | 7 | 16.67% |
| RCUS | $10,000.00 | $9,891.15 | $-108.85 (-1.09%) | -0.25% | -1.56% | -0.42 | 1.50 | 8 | 14.29% |
| RDDT | $10,000.00 | $9,883.80 | $-116.20 (-1.16%) | -1.05% | -2.67% | -0.48 | 2.10 | 1 | 0.00% |
| RDN | $10,000.00 | $9,839.86 | $-160.14 (-1.60%) | -0.36% | -1.98% | -0.42 | 0.74 | 6 | 40.00% |
| RDW | $10,000.00 | $10,001.70 | $1.70 (0.02%) | 0.00% | -0.72% | 0.02 | 1.92 | 6 | 16.67% |
| RDY | $10,000.00 | $9,994.20 | $-5.80 (-0.06%) | -0.01% | -0.12% | -0.14 | 0.42 | 4 | 25.00% |
| RELX | $10,000.00 | $10,039.42 | $39.42 (0.39%) | 0.09% | -0.39% | 0.37 | 0.64 | 4 | 25.00% |
| RERE | $10,000.00 | $9,985.46 | $-14.54 (-0.15%) | -0.04% | -0.18% | -0.43 | 1.00 | 3 | 0.00% |
| RES | $10,000.00 | $9,965.25 | $-34.75 (-0.35%) | -0.08% | -0.49% | -0.51 | 1.01 | 7 | 16.67% |
| REVG | $10,000.00 | $9,750.36 | $-249.64 (-2.50%) | -0.57% | -5.57% | -0.23 | 1.13 | 3 | 0.00% |
| REX | $10,000.00 | $9,908.88 | $-91.12 (-0.91%) | -0.21% | -1.34% | -0.31 | 0.87 | 5 | 25.00% |
| REXR | $10,000.00 | $9,809.25 | $-190.75 (-1.91%) | -0.44% | -2.23% | -0.52 | 0.92 | 5 | 0.00% |
| REZI | $10,000.00 | $9,880.51 | $-119.49 (-1.19%) | -0.27% | -1.23% | -0.60 | 1.51 | 5 | 0.00% |
| RF | $10,000.00 | $9,946.81 | $-53.19 (-0.53%) | -0.12% | -0.82% | -0.37 | 1.09 | 4 | 33.33% |
| RFI | $10,000.00 | $9,975.22 | $-24.78 (-0.25%) | -0.06% | -0.31% | -0.61 | 0.66 | 4 | 0.00% |
| RFL | $10,000.00 | $9,977.11 | $-22.89 (-0.23%) | -0.05% | -0.23% | -0.77 | 0.84 | 6 | 0.00% |
| RFM | $10,000.00 | $9,927.47 | $-72.53 (-0.73%) | -0.16% | -0.74% | -0.60 | 0.26 | 4 | 33.33% |
| RFMZ | $10,000.00 | $9,955.49 | $-44.51 (-0.45%) | -0.11% | -0.46% | -0.56 | 0.25 | 4 | 33.33% |
| RGA | $10,000.00 | $9,494.10 | $-505.90 (-5.06%) | -1.17% | -7.32% | -0.37 | 0.79 | 4 | 66.67% |
| RGR | $10,000.00 | $9,841.18 | $-158.82 (-1.59%) | -0.36% | -1.63% | -0.79 | 0.50 | 4 | 0.00% |
| RGT | $10,000.00 | $9,967.86 | $-32.14 (-0.32%) | -0.07% | -0.34% | -0.57 | 0.81 | 5 | 0.00% |
| RH | $10,000.00 | $9,341.33 | $-658.67 (-6.59%) | -1.53% | -9.30% | -0.43 | 1.97 | 5 | 0.00% |
| RHI | $10,000.00 | $9,933.66 | $-66.34 (-0.66%) | -0.15% | -1.19% | -0.34 | 1.04 | 5 | 20.00% |
| RHP | $10,000.00 | $9,781.11 | $-218.89 (-2.19%) | -0.50% | -2.71% | -0.52 | 1.10 | 6 | 20.00% |
| RIG | $10,000.00 | $9,979.55 | $-20.45 (-0.20%) | -0.05% | -0.37% | -0.32 | 1.37 | 5 | 25.00% |
| RIO | $10,000.00 | $9,558.43 | $-441.57 (-4.42%) | -1.02% | -4.47% | -0.48 | 0.71 | 6 | 20.00% |
| RITM | $10,000.00 | $9,989.91 | $-10.09 (-0.10%) | -0.02% | -0.12% | -0.39 | 0.96 | 6 | 16.67% |
| RIV | $10,000.00 | $9,985.05 | $-14.95 (-0.15%) | -0.03% | -0.31% | -0.36 | 0.41 | 3 | 0.00% |
| RJF | $10,000.00 | $9,904.66 | $-95.34 (-0.95%) | -0.22% | -2.33% | -0.21 | 1.07 | 5 | 75.00% |
| RKT | $10,000.00 | $9,924.38 | $-75.62 (-0.76%) | -0.17% | -1.04% | -0.33 | 1.29 | 3 | 50.00% |
| RL | $10,000.00 | $9,756.60 | $-243.40 (-2.43%) | -0.56% | -3.67% | -0.27 | 1.29 | 7 | 33.33% |
| RLI | $10,000.00 | $9,670.30 | $-329.70 (-3.30%) | -0.76% | -3.36% | -0.60 | 0.44 | 8 | 28.57% |
| RLJ | $10,000.00 | $9,957.03 | $-42.97 (-0.43%) | -0.10% | -0.44% | -0.64 | 1.18 | 5 | 25.00% |
| RLTY | $10,000.00 | $9,997.37 | $-2.63 (-0.03%) | -0.01% | -0.07% | -0.23 | 0.69 | 5 | 40.00% |
| RLX | $10,000.00 | $9,988.22 | $-11.78 (-0.12%) | -0.03% | -0.12% | -0.59 | 0.98 | 4 | 33.33% |
| RM | $10,000.00 | $9,856.70 | $-143.30 (-1.43%) | -0.33% | -1.46% | -0.53 | 1.06 | 5 | 25.00% |
| RMAX | $10,000.00 | $9,901.43 | $-98.57 (-0.99%) | -0.22% | -1.13% | -0.73 | 1.14 | 3 | 0.00% |
| RMD | $10,000.00 | $9,922.10 | $-77.90 (-0.78%) | -0.18% | -1.57% | -0.13 | 0.80 | 7 | 28.57% |
| RMI | $10,000.00 | $9,938.52 | $-61.48 (-0.61%) | -0.14% | -0.64% | -0.62 | 0.23 | 4 | 0.00% |
| RMM | $10,000.00 | $9,942.95 | $-57.05 (-0.57%) | -0.13% | -0.57% | -0.63 | 0.24 | 4 | 0.00% |
| RMMZ | $10,000.00 | $9,950.32 | $-49.68 (-0.50%) | -0.15% | -0.52% | -0.63 | 0.14 | 5 | 0.00% |
| RMT | $10,000.00 | $9,976.64 | $-23.36 (-0.23%) | -0.05% | -0.23% | -0.72 | 0.99 | 6 | 0.00% |
| RNG | $10,000.00 | $9,722.88 | $-277.12 (-2.77%) | -0.63% | -3.17% | -1.06 | 1.83 | 5 | 0.00% |
| RNGR | $10,000.00 | $9,952.38 | $-47.62 (-0.48%) | -0.11% | -0.59% | -0.52 | 0.51 | 8 | 14.29% |
| RNP | $10,000.00 | $9,981.31 | $-18.69 (-0.19%) | -0.04% | -0.46% | -0.29 | 0.72 | 4 | 0.00% |
| RNR | $10,000.00 | $8,465.43 | $-1,534.57 (-15.35%) | -3.70% | -20.07% | -0.38 | 0.45 | 4 | 66.67% |
| RNST | $10,000.00 | $9,955.38 | $-44.62 (-0.45%) | -0.10% | -0.63% | -0.36 | 0.92 | 5 | 0.00% |
| ROG | $10,000.00 | $9,360.61 | $-639.39 (-6.39%) | -1.48% | -7.08% | -0.65 | 0.81 | 4 | 33.33% |
| ROK | $10,000.00 | $9,541.82 | $-458.18 (-4.58%) | -1.06% | -6.34% | -0.40 | 1.15 | 7 | 16.67% |
| ROL | $10,000.00 | $9,774.40 | $-225.60 (-2.26%) | -0.52% | -2.54% | -0.43 | 0.50 | 6 | 60.00% |
| RPM | $10,000.00 | $10,028.87 | $28.87 (0.29%) | 0.07% | -1.04% | 0.11 | 0.88 | 5 | 60.00% |
| RPT | $10,000.00 | $9,952.33 | $-47.67 (-0.48%) | -0.11% | -0.49% | -0.94 | 0.84 | 4 | 0.00% |
| RQI | $10,000.00 | $9,979.15 | $-20.85 (-0.21%) | -0.05% | -0.36% | -0.47 | 0.88 | 4 | 0.00% |
| RRC | $10,000.00 | $9,894.06 | $-105.94 (-1.06%) | -0.24% | -1.61% | -0.35 | 1.03 | 5 | 25.00% |
| RRX | $10,000.00 | $9,873.07 | $-126.93 (-1.27%) | -0.29% | -2.04% | -0.37 | 1.32 | 7 | 14.29% |
| RS | $10,000.00 | $10,077.45 | $77.45 (0.77%) | 0.17% | -2.22% | 0.13 | 0.84 | 7 | 42.86% |
| RSF | $10,000.00 | $9,900.10 | $-99.90 (-1.00%) | -0.23% | -1.00% | -0.55 | 0.15 | 4 | 0.00% |
| RSG | $10,000.00 | $10,579.01 | $579.01 (5.79%) | 1.28% | -2.54% | 0.67 | 0.44 | 5 | 20.00% |
| RSI | $10,000.00 | $10,009.87 | $9.87 (0.10%) | 0.02% | -0.66% | 0.08 | 1.73 | 3 | 50.00% |
| RSKD | $10,000.00 | $9,983.08 | $-16.92 (-0.17%) | -0.05% | -0.20% | -0.59 | 1.18 | 5 | 0.00% |
| RTO | $10,000.00 | $9,819.21 | $-180.79 (-1.81%) | -0.41% | -2.24% | -0.43 | 0.83 | 3 | 50.00% |
| RTX | $10,000.00 | $8,998.42 | $-1,001.58 (-10.02%) | -2.36% | -15.22% | -0.29 | 0.59 | 4 | 0.00% |
| RVLV | $10,000.00 | $9,776.59 | $-223.41 (-2.23%) | -0.51% | -2.45% | -0.76 | 1.77 | 6 | 20.00% |
| RVT | $10,000.00 | $9,969.00 | $-31.00 (-0.31%) | -0.07% | -0.31% | -0.65 | 1.05 | 6 | 0.00% |
| RVTY | $10,000.00 | $9,677.97 | $-322.03 (-3.22%) | -0.74% | -3.62% | -0.50 | 1.02 | 5 | 0.00% |
| RWT | $10,000.00 | $9,993.76 | $-6.24 (-0.06%) | -0.01% | -0.08% | -0.43 | 1.05 | 5 | 40.00% |
| RWTN | $10,000.00 | $9,948.75 | $-51.25 (-0.51%) | -0.41% | -0.52% | -0.93 | 0.13 | 3 | 0.00% |
| RWTO | $10,000.00 | $9,926.21 | $-73.79 (-0.74%) | -0.89% | -0.76% | -1.09 | 0.09 | 1 | 0.00% |
| RWTP | $10,000.00 | $9,975.52 | $-24.48 (-0.24%) | -0.91% | -0.26% | -1.94 | 0.12 | 1 | 0.00% |
| RXO | $10,000.00 | $9,968.31 | $-31.69 (-0.32%) | -0.13% | -0.53% | -0.53 | 1.69 | 4 | 0.00% |
| RY | $10,000.00 | $9,917.23 | $-82.77 (-0.83%) | -0.19% | -1.76% | -0.21 | 0.66 | 5 | 25.00% |
| RYAM | $10,000.00 | $9,994.94 | $-5.06 (-0.05%) | -0.01% | -0.33% | -0.05 | 1.37 | 3 | 50.00% |
| RYAN | $10,000.00 | $9,971.92 | $-28.08 (-0.28%) | -0.07% | -1.04% | -0.14 | 0.60 | 6 | 20.00% |
| RYI | $10,000.00 | $9,952.91 | $-47.09 (-0.47%) | -0.11% | -1.09% | -0.33 | 1.29 | 7 | 14.29% |
| RYN | $10,000.00 | $9,960.87 | $-39.13 (-0.39%) | -0.09% | -0.78% | -0.40 | 0.74 | 5 | 0.00% |
| RZB | $10,000.00 | $9,940.75 | $-59.25 (-0.59%) | -0.13% | -0.60% | -0.55 | 0.20 | 8 | 0.00% |
| RZC | $10,000.00 | $9,992.98 | $-7.02 (-0.07%) | -0.03% | -0.09% | -0.60 | 0.12 | 4 | 0.00% |
| S | $10,000.00 | $9,909.16 | $-90.84 (-0.91%) | -0.24% | -0.95% | -0.63 | 1.80 | 5 | 50.00% |
| SA | $10,000.00 | $9,948.75 | $-51.25 (-0.51%) | -0.12% | -0.87% | -0.28 | 0.80 | 7 | 16.67% |
| SABA | $10,000.00 | $9,994.06 | $-5.94 (-0.06%) | -0.01% | -0.10% | -0.29 | 0.35 | 5 | 0.00% |
| SAFE | $10,000.00 | $9,776.94 | $-223.06 (-2.23%) | -0.51% | -2.38% | -1.12 | 1.20 | 4 | 25.00% |
| SAH | $10,000.00 | $9,913.33 | $-86.67 (-0.87%) | -0.20% | -1.86% | -0.20 | 1.05 | 5 | 0.00% |
| SAJ | $10,000.00 | $9,970.79 | $-29.21 (-0.29%) | -0.12% | -0.30% | -0.72 | 0.00 | 7 | 0.00% |
| SAM | $10,000.00 | $8,507.55 | $-1,492.45 (-14.92%) | -3.59% | -14.98% | -0.76 | 0.78 | 6 | 0.00% |
| SAN | $10,000.00 | $10,002.02 | $2.02 (0.02%) | 0.00% | -0.22% | 0.04 | 0.99 | 4 | 33.33% |
| SAP | $10,000.00 | $9,739.53 | $-260.47 (-2.60%) | -0.60% | -7.40% | -0.21 | 0.96 | 4 | 66.67% |
| SAR | $10,000.00 | $9,962.57 | $-37.43 (-0.37%) | -0.08% | -0.47% | -0.35 | 0.56 | 5 | 0.00% |
| SARO | $10,000.00 | $9,971.60 | $-28.40 (-0.28%) | -0.50% | -0.29% | -1.46 | 1.27 | 1 | 0.00% |
| SAT | $10,000.00 | $9,973.89 | $-26.11 (-0.26%) | -0.09% | -0.29% | -0.58 | 0.03 | 6 | 20.00% |
| SAY | $10,000.00 | $9,998.04 | $-1.96 (-0.02%) | -0.01% | -0.03% | -0.27 | -0.00 | 4 | 0.00% |
| SAZ | $10,000.00 | $9,896.78 | $-103.22 (-1.03%) | -0.51% | -1.04% | -0.72 | 0.03 | 3 | 0.00% |
| SB | $10,000.00 | $9,983.49 | $-16.51 (-0.17%) | -0.04% | -0.22% | -0.35 | 0.87 | 5 | 50.00% |
| SBH | $10,000.00 | $9,932.04 | $-67.96 (-0.68%) | -0.15% | -0.76% | -0.45 | 1.16 | 5 | 25.00% |
| SBI | $10,000.00 | $9,981.57 | $-18.43 (-0.18%) | -0.04% | -0.19% | -0.55 | 0.15 | 4 | 0.00% |
| SBR | $10,000.00 | $9,673.45 | $-326.55 (-3.27%) | -0.75% | -4.44% | -0.38 | 0.50 | 6 | 20.00% |
| SBS | $10,000.00 | $9,962.07 | $-37.93 (-0.38%) | -0.09% | -0.60% | -0.31 | 0.56 | 6 | 40.00% |
| SBSI | $10,000.00 | $9,879.06 | $-120.94 (-1.21%) | -0.28% | -1.36% | -0.59 | 0.67 | 7 | 0.00% |
| SBSW | $10,000.00 | $9,969.78 | $-30.22 (-0.30%) | -0.07% | -0.41% | -0.66 | 1.08 | 5 | 0.00% |
| SBXD | $10,000.00 | $9,999.98 | $-0.02 (-0.00%) | -0.00% | -0.00% | -1.90 | -0.05 | 1 | 0.00% |
| SCCO | $10,000.00 | $9,652.09 | $-347.91 (-3.48%) | -0.80% | -5.50% | -0.29 | 1.03 | 5 | 50.00% |
| SCD | $10,000.00 | $9,987.16 | $-12.84 (-0.13%) | -0.03% | -0.14% | -0.44 | 0.84 | 6 | 0.00% |
| SCHW | $10,000.00 | $9,383.44 | $-616.56 (-6.17%) | -1.43% | -6.53% | -0.52 | 0.96 | 5 | 0.00% |
| SCI | $10,000.00 | $9,461.29 | $-538.71 (-5.39%) | -1.25% | -6.10% | -0.46 | 0.54 | 5 | 50.00% |
| SCL | $10,000.00 | $9,539.98 | $-460.02 (-4.60%) | -1.06% | -4.72% | -0.87 | 0.87 | 5 | 0.00% |
| SCM | $10,000.00 | $9,989.35 | $-10.65 (-0.11%) | -0.02% | -0.15% | -0.40 | 0.48 | 7 | 14.29% |
| SCS | $10,000.00 | $9,936.73 | $-63.27 (-0.63%) | -0.14% | -0.69% | -0.43 | 1.04 | 5 | 25.00% |
| SD | $10,000.00 | $9,938.13 | $-61.87 (-0.62%) | -0.14% | -1.17% | -0.36 | 0.99 | 5 | 25.00% |
| SDHC | $10,000.00 | $9,938.65 | $-61.35 (-0.61%) | -0.47% | -0.64% | -0.90 | 0.87 | 1 | 0.00% |
| SDHY | $10,000.00 | $9,995.94 | $-4.06 (-0.04%) | -0.01% | -0.08% | -0.26 | 0.34 | 4 | 25.00% |
| SDRL | $10,000.00 | $9,870.10 | $-129.90 (-1.30%) | -0.49% | -1.64% | -0.61 | 1.20 | 5 | 25.00% |
| SE | $10,000.00 | $10,185.64 | $185.64 (1.86%) | 0.42% | -3.23% | 0.27 | 1.84 | 2 | 50.00% |
| SEE | $10,000.00 | $9,803.39 | $-196.61 (-1.97%) | -0.45% | -2.22% | -0.51 | 1.01 | 7 | 0.00% |
| SEI | $10,000.00 | $9,919.35 | $-80.65 (-0.81%) | -0.18% | -1.63% | -0.24 | 1.31 | 5 | 50.00% |
| SEM | $10,000.00 | $9,961.69 | $-38.31 (-0.38%) | -0.09% | -0.50% | -0.39 | 1.02 | 4 | 33.33% |
| SEMR | $10,000.00 | $9,940.91 | $-59.09 (-0.59%) | -0.14% | -0.61% | -0.67 | 1.63 | 6 | 0.00% |
| SES | $10,000.00 | $9,986.73 | $-13.27 (-0.13%) | -0.03% | -0.15% | -0.50 | 1.47 | 6 | 20.00% |
| SF | $10,000.00 | $9,787.87 | $-212.13 (-2.12%) | -0.48% | -2.88% | -0.38 | 1.28 | 5 | 25.00% |
| SFB | $10,000.00 | $9,960.47 | $-39.53 (-0.40%) | -0.09% | -0.42% | -0.71 | 0.37 | 9 | 12.50% |
| SFBS | $10,000.00 | $9,971.64 | $-28.36 (-0.28%) | -0.06% | -0.96% | -0.13 | 0.97 | 6 | 50.00% |
| SFL | $10,000.00 | $9,981.13 | $-18.87 (-0.19%) | -0.04% | -0.31% | -0.48 | 0.62 | 5 | 25.00% |
| SG | $10,000.00 | $10,020.72 | $20.72 (0.21%) | 0.06% | -0.44% | 0.18 | 1.87 | 2 | 50.00% |
| SGHC | $10,000.00 | $9,950.16 | $-49.84 (-0.50%) | -0.11% | -0.96% | -0.29 | 1.17 | 4 | 0.00% |
| SGI | $10,000.00 | $9,803.28 | $-196.72 (-1.97%) | -0.45% | -2.79% | -0.33 | 1.26 | 5 | 50.00% |
| SGU | $10,000.00 | $9,969.10 | $-30.90 (-0.31%) | -0.07% | -0.39% | -0.51 | 0.33 | 6 | 20.00% |
| SHAK | $10,000.00 | $9,839.53 | $-160.47 (-1.60%) | -0.37% | -1.92% | -0.45 | 1.51 | 5 | 20.00% |
| SHCO | $10,000.00 | $9,982.76 | $-17.24 (-0.17%) | -0.05% | -0.20% | -0.45 | 1.64 | 6 | 20.00% |
| SHEL | $10,000.00 | $9,825.34 | $-174.66 (-1.75%) | -0.40% | -2.43% | -0.36 | 0.57 | 5 | 50.00% |
| SHG | $10,000.00 | $9,909.99 | $-90.01 (-0.90%) | -0.20% | -1.34% | -0.34 | 0.78 | 6 | 20.00% |
| SHO | $10,000.00 | $9,950.51 | $-49.49 (-0.49%) | -0.11% | -0.52% | -0.67 | 1.12 | 7 | 16.67% |
| SHW | $10,000.00 | $9,433.62 | $-566.38 (-5.66%) | -1.31% | -6.87% | -0.49 | 0.82 | 7 | 50.00% |
| SID | $10,000.00 | $9,989.13 | $-10.87 (-0.11%) | -0.02% | -0.12% | -0.63 | 1.18 | 4 | 33.33% |
| SIG | $10,000.00 | $9,721.09 | $-278.91 (-2.79%) | -0.64% | -3.61% | -0.34 | 1.48 | 5 | 0.00% |
| SII | $10,000.00 | $9,854.15 | $-145.85 (-1.46%) | -0.33% | -1.85% | -0.35 | 0.81 | 7 | 16.67% |
| SILA | $10,000.00 | $9,948.23 | $-51.77 (-0.52%) | -0.55% | -0.54% | -1.11 | 0.52 | 2 | 0.00% |
| SITC | $10,000.00 | $9,923.37 | $-76.63 (-0.77%) | -0.17% | -0.80% | -0.79 | 0.98 | 6 | 0.00% |
| SITE | $10,000.00 | $9,637.33 | $-362.67 (-3.63%) | -0.83% | -5.80% | -0.50 | 1.38 | 7 | 16.67% |
| SJM | $10,000.00 | $9,610.15 | $-389.85 (-3.90%) | -0.90% | -4.12% | -0.77 | 0.20 | 8 | 14.29% |
| SJT | $10,000.00 | $9,995.33 | $-4.67 (-0.05%) | -0.01% | -0.52% | -0.06 | 0.67 | 5 | 25.00% |
| SKE | $10,000.00 | $9,927.57 | $-72.43 (-0.72%) | -0.20% | -1.61% | -0.23 | 0.91 | 2 | 0.00% |
| SKIL | $10,000.00 | $9,724.15 | $-275.85 (-2.76%) | -0.63% | -3.32% | -1.09 | 1.45 | 4 | 0.00% |
| SKLZ | $10,000.00 | $9,708.67 | $-291.33 (-2.91%) | -0.67% | -3.14% | -1.36 | 2.26 | 3 | 0.00% |
| SKM | $10,000.00 | $9,920.12 | $-79.88 (-0.80%) | -0.18% | -0.85% | -0.82 | 0.39 | 6 | 0.00% |
| SKT | $10,000.00 | $10,001.28 | $1.28 (0.01%) | 0.00% | -1.31% | 0.01 | 0.98 | 4 | 66.67% |
| SKY | $10,000.00 | $9,628.23 | $-371.77 (-3.72%) | -0.85% | -3.97% | -0.49 | 1.40 | 7 | 33.33% |
| SKYH | $10,000.00 | $9,934.16 | $-65.84 (-0.66%) | -0.20% | -0.76% | -0.65 | 0.80 | 4 | 66.67% |
| SLB | $10,000.00 | $9,504.73 | $-495.27 (-4.95%) | -1.14% | -5.20% | -0.58 | 0.86 | 5 | 25.00% |
| SLF | $10,000.00 | $9,948.57 | $-51.43 (-0.51%) | -0.12% | -0.76% | -0.36 | 0.66 | 8 | 42.86% |
| SLG | $10,000.00 | $10,076.05 | $76.05 (0.76%) | 0.17% | -1.11% | 0.29 | 1.26 | 4 | 25.00% |
| SLGN | $10,000.00 | $9,954.65 | $-45.35 (-0.45%) | -0.10% | -0.52% | -0.59 | 0.59 | 7 | 0.00% |
| SLQT | $10,000.00 | $9,994.17 | $-5.83 (-0.06%) | -0.01% | -0.14% | -0.23 | 2.12 | 4 | 66.67% |
| SLVM | $10,000.00 | $10,124.01 | $124.01 (1.24%) | 0.34% | -1.59% | 0.36 | 0.93 | 4 | 33.33% |
| SM | $10,000.00 | $9,917.92 | $-82.08 (-0.82%) | -0.19% | -1.73% | -0.38 | 1.38 | 5 | 60.00% |
| SMA | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 0.54 | 0 | 0.00% |
| SMBK | $10,000.00 | $9,879.26 | $-120.74 (-1.21%) | -0.27% | -1.33% | -0.51 | 0.74 | 6 | 0.00% |
| SMC | $10,000.00 | $9,972.10 | $-27.90 (-0.28%) | -0.06% | -1.51% | -0.13 | 0.84 | 4 | 33.33% |
| SMFG | $10,000.00 | $10,002.71 | $2.71 (0.03%) | 0.01% | -0.81% | 0.02 | 0.76 | 3 | 50.00% |
| SMG | $10,000.00 | $9,762.39 | $-237.61 (-2.38%) | -0.54% | -2.67% | -0.53 | 1.27 | 3 | 33.33% |
| SMHI | $10,000.00 | $9,973.13 | $-26.87 (-0.27%) | -0.06% | -0.41% | -0.39 | 0.99 | 6 | 40.00% |
| SMP | $10,000.00 | $9,951.86 | $-48.14 (-0.48%) | -0.11% | -0.70% | -0.44 | 0.72 | 6 | 20.00% |
| SMR | $10,000.00 | $9,971.16 | $-28.84 (-0.29%) | -0.10% | -0.93% | -0.20 | 2.33 | 2 | 50.00% |
| SMRT | $10,000.00 | $9,970.73 | $-29.27 (-0.29%) | -0.07% | -0.29% | -0.75 | 1.57 | 3 | 0.00% |
| SMWB | $10,000.00 | $9,988.42 | $-11.58 (-0.12%) | -0.03% | -0.13% | -0.48 | 1.38 | 6 | 33.33% |
| SN | $10,000.00 | $9,918.73 | $-81.27 (-0.81%) | -0.47% | -1.65% | -0.54 | 1.67 | 2 | 0.00% |
| SNA | $10,000.00 | $8,898.82 | $-1,101.18 (-11.01%) | -2.61% | -11.28% | -0.49 | 0.79 | 6 | 20.00% |
| SNAP | $10,000.00 | $9,924.48 | $-75.52 (-0.76%) | -0.17% | -0.76% | -1.10 | 1.97 | 7 | 16.67% |
| SNDA | $10,000.00 | $9,805.48 | $-194.52 (-1.95%) | -0.44% | -2.02% | -0.44 | 0.63 | 4 | 33.33% |
| SNDR | $10,000.00 | $9,959.14 | $-40.86 (-0.41%) | -0.09% | -0.74% | -0.34 | 0.82 | 5 | 50.00% |
| SNN | $10,000.00 | $9,856.53 | $-143.47 (-1.43%) | -0.33% | -1.55% | -0.48 | 0.68 | 4 | 0.00% |
| SNOW | $10,000.00 | $9,247.96 | $-752.04 (-7.52%) | -1.75% | -10.70% | -0.33 | 1.81 | 4 | 0.00% |
| SNV | $10,000.00 | $10,020.86 | $20.86 (0.21%) | 0.05% | -1.14% | 0.09 | 1.34 | 5 | 20.00% |
| SNX | $10,000.00 | $9,741.62 | $-258.38 (-2.58%) | -0.59% | -2.88% | -0.49 | 1.05 | 5 | 25.00% |
| SO | $10,000.00 | $9,609.98 | $-390.02 (-3.90%) | -0.90% | -4.30% | -0.51 | 0.28 | 6 | 20.00% |
| SOBO | $10,000.00 | $9,972.94 | $-27.06 (-0.27%) | -0.48% | -0.27% | -1.33 | 0.14 | 1 | 0.00% |
| SOC | $10,000.00 | $9,981.76 | $-18.24 (-0.18%) | -0.05% | -0.72% | -0.14 | 0.66 | 4 | 25.00% |
| SOJC | $10,000.00 | $9,973.13 | $-26.87 (-0.27%) | -0.06% | -0.29% | -0.54 | 0.27 | 6 | 40.00% |
| SOJD | $10,000.00 | $9,979.97 | $-20.03 (-0.20%) | -0.05% | -0.27% | -0.39 | 0.32 | 5 | 50.00% |
| SOJE | $10,000.00 | $9,922.08 | $-77.92 (-0.78%) | -0.18% | -0.80% | -0.51 | 0.33 | 4 | 33.33% |
| SOJF | $10,000.00 | $9,948.18 | $-51.82 (-0.52%) | -1.86% | -0.52% | -1.88 | 0.16 | 1 | 0.00% |
| SOL | $10,000.00 | $9,975.34 | $-24.66 (-0.25%) | -0.06% | -0.26% | -0.73 | 1.18 | 4 | 0.00% |
| SOLV | $10,000.00 | $9,887.43 | $-112.57 (-1.13%) | -1.03% | -1.36% | -1.14 | 0.88 | 4 | 0.00% |
| SON | $10,000.00 | $9,896.27 | $-103.73 (-1.04%) | -0.24% | -1.17% | -0.89 | 0.69 | 9 | 11.11% |
| SONY | $10,000.00 | $9,820.31 | $-179.69 (-1.80%) | -0.41% | -2.41% | -0.36 | 0.93 | 4 | 33.33% |
| SOR | $10,000.00 | $9,956.68 | $-43.32 (-0.43%) | -0.10% | -0.80% | -0.28 | 0.54 | 4 | 33.33% |
| SPB | $10,000.00 | $9,723.49 | $-276.51 (-2.77%) | -0.63% | -3.04% | -0.52 | 0.95 | 5 | 25.00% |
| SPCE | $10,000.00 | $9,504.25 | $-495.75 (-4.96%) | -1.15% | -4.96% | -0.93 | 1.97 | 2 | 0.00% |
| SPE | $10,000.00 | $9,993.59 | $-6.41 (-0.06%) | -0.01% | -0.13% | -0.35 | 0.50 | 4 | 50.00% |
| SPG | $10,000.00 | $9,208.60 | $-791.40 (-7.91%) | -1.85% | -9.83% | -0.39 | 0.99 | 5 | 50.00% |
| SPGI | $10,000.00 | $10,015.25 | $15.25 (0.15%) | 0.03% | -4.25% | 0.03 | 0.90 | 4 | 25.00% |
| SPH | $10,000.00 | $9,929.85 | $-70.15 (-0.70%) | -0.16% | -1.00% | -0.39 | 0.41 | 6 | 20.00% |
| SPHR | $10,000.00 | $9,895.69 | $-104.31 (-1.04%) | -0.24% | -1.65% | -0.26 | 1.30 | 6 | 20.00% |
| SPIR | $10,000.00 | $9,927.86 | $-72.14 (-0.72%) | -0.16% | -1.29% | -0.33 | 1.72 | 4 | 0.00% |
| SPMA | $10,000.00 | $9,949.58 | $-50.42 (-0.50%) | -1.08% | -0.50% | -1.47 | 0.10 | 1 | 0.00% |
| SPMC | $10,000.00 | $9,979.25 | $-20.75 (-0.21%) | -0.24% | -0.22% | -1.42 | 0.60 | 2 | 0.00% |
| SPNT | $10,000.00 | $10,038.67 | $38.67 (0.39%) | 0.09% | -0.55% | 0.29 | 0.71 | 2 | 100.00% |
| SPOT | $10,000.00 | $11,673.48 | $1,673.48 (16.73%) | 3.57% | -8.33% | 0.61 | 1.39 | 2 | 50.00% |
| SPR | $10,000.00 | $9,939.69 | $-60.31 (-0.60%) | -0.14% | -1.50% | -0.27 | 1.20 | 4 | 50.00% |
| SPRU | $10,000.00 | $9,965.24 | $-34.76 (-0.35%) | -0.08% | -0.43% | -0.39 | 1.14 | 2 | 0.00% |
| SPXC | $10,000.00 | $9,845.30 | $-154.70 (-1.55%) | -0.35% | -4.86% | -0.15 | 1.16 | 5 | 50.00% |
| SPXX | $10,000.00 | $9,987.20 | $-12.80 (-0.13%) | -0.03% | -0.14% | -0.60 | 0.76 | 6 | 0.00% |
| SQM | $10,000.00 | $9,934.17 | $-65.83 (-0.66%) | -0.15% | -3.51% | -0.09 | 1.16 | 3 | 50.00% |
| SQNS | $10,000.00 | $9,763.30 | $-236.70 (-2.37%) | -0.54% | -2.51% | -0.51 | 1.09 | 4 | 33.33% |
| SR | $10,000.00 | $9,505.24 | $-494.76 (-4.95%) | -1.14% | -6.27% | -0.38 | 0.39 | 6 | 20.00% |
| SRE | $10,000.00 | $9,749.18 | $-250.82 (-2.51%) | -0.57% | -3.03% | -0.41 | 0.57 | 6 | 40.00% |
| SREA | $10,000.00 | $9,930.49 | $-69.51 (-0.70%) | -0.16% | -0.72% | -0.49 | 0.33 | 6 | 20.00% |
| SRFM | $10,000.00 | $9,993.30 | $-6.70 (-0.07%) | -0.04% | -0.13% | -0.49 | 2.13 | 2 | 0.00% |
| SRG | $10,000.00 | $9,963.28 | $-36.72 (-0.37%) | -0.08% | -0.39% | -0.69 | 1.21 | 3 | 0.00% |
| SRI | $10,000.00 | $9,925.50 | $-74.50 (-0.75%) | -0.17% | -0.91% | -0.86 | 1.39 | 5 | 0.00% |
| SRL | $10,000.00 | $9,966.23 | $-33.77 (-0.34%) | -0.08% | -0.34% | -0.68 | 0.38 | 5 | 0.00% |
| SRV | $10,000.00 | $9,948.34 | $-51.66 (-0.52%) | -0.12% | -0.70% | -0.38 | 0.65 | 5 | 50.00% |
| SSB | $10,000.00 | $9,916.60 | $-83.40 (-0.83%) | -0.19% | -1.28% | -0.46 | 1.03 | 8 | 0.00% |
| SSD | $10,000.00 | $9,496.55 | $-503.45 (-5.03%) | -1.16% | -11.43% | -0.25 | 1.02 | 4 | 33.33% |
| SSL | $10,000.00 | $9,984.36 | $-15.64 (-0.16%) | -0.04% | -0.60% | -0.18 | 0.96 | 5 | 25.00% |
| SST | $10,000.00 | $9,805.24 | $-194.76 (-1.95%) | -0.44% | -3.23% | -0.58 | 1.06 | 4 | 0.00% |
| SSTK | $10,000.00 | $9,778.22 | $-221.78 (-2.22%) | -0.51% | -2.74% | -0.72 | 1.34 | 3 | 0.00% |
| ST | $10,000.00 | $9,855.64 | $-144.36 (-1.44%) | -0.33% | -1.67% | -0.60 | 1.36 | 6 | 0.00% |
| STAG | $10,000.00 | $9,831.82 | $-168.18 (-1.68%) | -0.38% | -1.78% | -0.49 | 0.82 | 5 | 25.00% |
| STC | $10,000.00 | $9,628.42 | $-371.58 (-3.72%) | -0.85% | -4.16% | -0.45 | 0.80 | 5 | 25.00% |
| STE | $10,000.00 | $9,114.16 | $-885.84 (-8.86%) | -2.08% | -9.74% | -0.50 | 0.74 | 7 | 0.00% |
| STEL | $10,000.00 | $9,889.45 | $-110.55 (-1.11%) | -0.25% | -1.26% | -0.50 | 0.73 | 5 | 0.00% |
| STEM | $10,000.00 | $9,235.20 | $-764.80 (-7.65%) | -1.79% | -9.35% | -0.69 | 2.03 | 4 | 0.00% |
| STEW | $10,000.00 | $9,870.06 | $-129.94 (-1.30%) | -0.30% | -1.48% | -0.42 | 0.70 | 5 | 25.00% |
| STG | $10,000.00 | $9,983.59 | $-16.41 (-0.16%) | -0.04% | -0.41% | -0.21 | 0.14 | 5 | 0.00% |
| STK | $10,000.00 | $9,921.19 | $-78.81 (-0.79%) | -0.18% | -0.95% | -0.45 | 1.16 | 6 | 20.00% |
| STLA | $10,000.00 | $9,959.63 | $-40.37 (-0.40%) | -0.09% | -1.27% | -0.23 | 1.34 | 4 | 33.33% |
| STM | $10,000.00 | $9,969.40 | $-30.60 (-0.31%) | -0.07% | -1.54% | -0.11 | 1.65 | 5 | 40.00% |
| STN | $10,000.00 | $10,046.81 | $46.81 (0.47%) | 0.11% | -0.78% | 0.25 | 0.76 | 5 | 40.00% |
| STNG | $10,000.00 | $9,862.80 | $-137.20 (-1.37%) | -0.31% | -2.55% | -0.26 | 0.51 | 3 | 100.00% |
| STT | $10,000.00 | $9,851.42 | $-148.58 (-1.49%) | -0.34% | -1.84% | -0.43 | 1.16 | 5 | 25.00% |
| STVN | $10,000.00 | $9,990.70 | $-9.30 (-0.09%) | -0.02% | -0.53% | -0.07 | 0.84 | 4 | 25.00% |
| STWD | $10,000.00 | $9,971.33 | $-28.67 (-0.29%) | -0.06% | -0.30% | -0.57 | 0.90 | 8 | 0.00% |
| STZ | $10,000.00 | $9,170.01 | $-829.99 (-8.30%) | -1.94% | -8.97% | -0.69 | 0.51 | 6 | 40.00% |
| SU | $10,000.00 | $9,885.13 | $-114.87 (-1.15%) | -0.26% | -1.54% | -0.39 | 0.76 | 8 | 42.86% |
| SUI | $10,000.00 | $9,582.29 | $-417.71 (-4.18%) | -0.96% | -4.55% | -0.67 | 0.64 | 6 | 0.00% |
| SUN | $10,000.00 | $9,853.93 | $-146.07 (-1.46%) | -0.33% | -2.04% | -0.38 | 0.49 | 6 | 60.00% |
| SUPV | $10,000.00 | $10,001.26 | $1.26 (0.01%) | 0.00% | -0.36% | 0.02 | 1.25 | 4 | 33.33% |
| SUZ | $10,000.00 | $9,986.69 | $-13.31 (-0.13%) | -0.03% | -0.19% | -0.44 | 0.58 | 5 | 0.00% |
| SVV | $10,000.00 | $9,980.41 | $-19.59 (-0.20%) | -0.11% | -0.20% | -0.96 | 0.68 | 3 | 0.00% |
| SW | $10,000.00 | $9,979.85 | $-20.15 (-0.20%) | -0.25% | -0.24% | -1.36 | 1.26 | 1 | 0.00% |
| SWK | $10,000.00 | $9,389.42 | $-610.58 (-6.11%) | -1.42% | -6.14% | -1.12 | 1.27 | 7 | 0.00% |
| SWX | $10,000.00 | $9,762.39 | $-237.61 (-2.38%) | -0.54% | -2.66% | -0.45 | 0.45 | 8 | 28.57% |
| SWZ | $10,000.00 | $9,992.99 | $-7.01 (-0.07%) | -0.02% | -0.08% | -0.50 | 0.43 | 6 | 0.00% |
| SXC | $10,000.00 | $9,963.57 | $-36.43 (-0.36%) | -0.08% | -0.43% | -0.61 | 0.87 | 6 | 60.00% |
| SXI | $10,000.00 | $9,877.46 | $-122.54 (-1.23%) | -0.28% | -2.58% | -0.20 | 0.98 | 6 | 20.00% |
| SXT | $10,000.00 | $9,984.00 | $-16.00 (-0.16%) | -0.04% | -0.92% | -0.06 | 0.80 | 6 | 33.33% |
| SYF | $10,000.00 | $9,867.71 | $-132.29 (-1.32%) | -0.30% | -2.06% | -0.34 | 1.37 | 5 | 25.00% |
| SYK | $10,000.00 | $9,642.07 | $-357.93 (-3.58%) | -0.82% | -6.13% | -0.34 | 0.85 | 7 | 33.33% |
| SYY | $10,000.00 | $9,952.77 | $-47.23 (-0.47%) | -0.11% | -0.72% | -0.31 | 0.61 | 6 | 16.67% |
| T | $10,000.00 | $10,030.81 | $30.81 (0.31%) | 0.07% | -0.24% | 0.43 | 0.32 | 3 | 33.33% |
| TAC | $10,000.00 | $9,988.57 | $-11.43 (-0.11%) | -0.03% | -0.25% | -0.25 | 0.71 | 5 | 25.00% |
| TAK | $10,000.00 | $9,971.11 | $-28.89 (-0.29%) | -0.07% | -0.29% | -0.69 | 0.33 | 5 | 25.00% |
| TAL | $10,000.00 | $9,942.33 | $-57.67 (-0.58%) | -0.13% | -0.80% | -0.44 | 0.84 | 4 | 66.67% |
| TALO | $10,000.00 | $9,891.88 | $-108.12 (-1.08%) | -0.25% | -1.59% | -0.33 | 1.25 | 3 | 50.00% |
| TAP | $10,000.00 | $9,945.86 | $-54.14 (-0.54%) | -0.12% | -1.00% | -0.34 | 0.44 | 6 | 40.00% |
| TBB | $10,000.00 | $9,959.15 | $-40.85 (-0.41%) | -0.09% | -0.41% | -0.55 | 0.22 | 5 | 50.00% |
| TBBB | $10,000.00 | $9,914.09 | $-85.91 (-0.86%) | -0.71% | -0.96% | -0.80 | 0.57 | 2 | 0.00% |
| TBI | $10,000.00 | $9,952.38 | $-47.62 (-0.48%) | -0.11% | -0.61% | -0.76 | 0.89 | 6 | 0.00% |
| TBN | $10,000.00 | $9,952.87 | $-47.13 (-0.47%) | -0.57% | -0.61% | -1.03 | 0.57 | 3 | 0.00% |
| TCI | $10,000.00 | $9,900.09 | $-99.91 (-1.00%) | -0.23% | -1.04% | -0.49 | 0.53 | 7 | 0.00% |
| TD | $10,000.00 | $9,817.49 | $-182.51 (-1.83%) | -0.42% | -1.96% | -0.50 | 0.63 | 7 | 0.00% |
| TDC | $10,000.00 | $9,831.11 | $-168.89 (-1.69%) | -0.38% | -1.97% | -0.59 | 1.13 | 4 | 33.33% |
| TDF | $10,000.00 | $9,958.33 | $-41.67 (-0.42%) | -0.09% | -0.47% | -0.44 | 0.54 | 3 | 0.00% |
| TDG | $10,000.00 | $8,632.76 | $-1,367.24 (-13.67%) | -3.27% | -29.98% | -0.18 | 0.98 | 8 | 14.29% |
| TDOC | $10,000.00 | $9,703.06 | $-296.94 (-2.97%) | -0.68% | -3.10% | -1.21 | 1.73 | 2 | 0.00% |
| TDS | $10,000.00 | $9,905.66 | $-94.34 (-0.94%) | -0.21% | -1.46% | -0.29 | 0.66 | 4 | 66.67% |
| TDW | $10,000.00 | $10,209.15 | $209.15 (2.09%) | 0.47% | -4.78% | 0.23 | 0.90 | 2 | 100.00% |
| TDY | $10,000.00 | $9,797.83 | $-202.17 (-2.02%) | -0.46% | -4.03% | -0.18 | 0.87 | 6 | 33.33% |
| TE | $10,000.00 | $9,977.52 | $-22.48 (-0.22%) | -0.05% | -0.28% | -0.52 | 1.89 | 7 | 0.00% |
| TECK | $10,000.00 | $9,866.49 | $-133.51 (-1.34%) | -0.30% | -2.27% | -0.37 | 1.21 | 6 | 20.00% |
| TEF | $10,000.00 | $9,995.05 | $-4.95 (-0.05%) | -0.01% | -0.05% | -0.67 | 0.39 | 7 | 14.29% |
| TEI | $10,000.00 | $9,987.01 | $-12.99 (-0.13%) | -0.03% | -0.14% | -0.45 | 0.44 | 4 | 33.33% |
| TEL | $10,000.00 | $9,779.03 | $-220.97 (-2.21%) | -0.51% | -2.69% | -0.40 | 1.16 | 8 | 28.57% |
| TEN | $10,000.00 | $9,969.60 | $-30.40 (-0.30%) | -0.07% | -0.92% | -0.16 | 0.54 | 4 | 66.67% |
| TEO | $10,000.00 | $9,965.27 | $-34.73 (-0.35%) | -0.08% | -0.43% | -0.40 | 0.83 | 7 | 16.67% |
| TEVA | $10,000.00 | $9,963.30 | $-36.70 (-0.37%) | -0.08% | -0.53% | -0.31 | 0.91 | 7 | 16.67% |
| TEX | $10,000.00 | $9,940.54 | $-59.46 (-0.59%) | -0.13% | -2.99% | -0.14 | 1.48 | 4 | 25.00% |
| TFC | $10,000.00 | $9,844.18 | $-155.82 (-1.56%) | -0.35% | -1.75% | -0.47 | 1.13 | 4 | 33.33% |
| TFII | $10,000.00 | $9,947.94 | $-52.06 (-0.52%) | -0.12% | -1.48% | -0.12 | 1.13 | 6 | 33.33% |
| TFPM | $10,000.00 | $9,951.00 | $-49.00 (-0.49%) | -0.18% | -0.69% | -0.43 | 0.48 | 3 | 50.00% |
| TFSA | $10,000.00 | $9,913.06 | $-86.94 (-0.87%) | -0.21% | -0.87% | -0.58 | 0.09 | 6 | 0.00% |
| TFX | $10,000.00 | $9,688.07 | $-311.93 (-3.12%) | -0.71% | -3.49% | -0.48 | 0.86 | 5 | 20.00% |
| TG | $10,000.00 | $9,979.38 | $-20.62 (-0.21%) | -0.05% | -0.22% | -0.72 | 0.89 | 8 | 28.57% |
| TGLS | $10,000.00 | $10,026.43 | $26.43 (0.26%) | 0.06% | -0.64% | 0.18 | 1.36 | 5 | 40.00% |
| TGNA | $10,000.00 | $9,889.61 | $-110.39 (-1.10%) | -0.25% | -1.15% | -0.61 | 0.55 | 4 | 0.00% |
| TGS | $10,000.00 | $9,997.72 | $-2.28 (-0.02%) | -0.01% | -0.84% | -0.01 | 0.94 | 7 | 33.33% |
| TGT | $10,000.00 | $9,289.83 | $-710.17 (-7.10%) | -1.65% | -7.31% | -0.88 | 0.99 | 6 | 20.00% |
| THC | $10,000.00 | $9,186.83 | $-813.17 (-8.13%) | -1.90% | -10.63% | -0.34 | 1.19 | 4 | 33.33% |
| THG | $10,000.00 | $9,122.45 | $-877.55 (-8.78%) | -2.06% | -9.24% | -0.44 | 0.52 | 6 | 0.00% |
| THO | $10,000.00 | $9,400.49 | $-599.51 (-6.00%) | -1.39% | -6.09% | -0.61 | 1.15 | 7 | 0.00% |
| THQ | $10,000.00 | $9,935.23 | $-64.77 (-0.65%) | -0.15% | -0.67% | -0.52 | 0.73 | 5 | 25.00% |
| THR | $10,000.00 | $9,824.93 | $-175.07 (-1.75%) | -0.40% | -2.50% | -0.32 | 0.94 | 5 | 25.00% |
| THS | $10,000.00 | $9,911.47 | $-88.53 (-0.89%) | -0.20% | -1.17% | -0.54 | 0.48 | 5 | 0.00% |
| THW | $10,000.00 | $9,953.45 | $-46.55 (-0.47%) | -0.11% | -0.47% | -0.55 | 0.59 | 6 | 0.00% |
| TIC | $10,000.00 | $10,000.00 | $0.00 (0.00%) | 0.00% | 0.00% | 0.00 | 2.35 | 0 | 0.00% |
| TIMB | $10,000.00 | $9,979.96 | $-20.04 (-0.20%) | -0.05% | -0.47% | -0.18 | 0.51 | 4 | 33.33% |
| TISI | $10,000.00 | $9,961.50 | $-38.50 (-0.38%) | -0.09% | -0.80% | -0.32 | 1.03 | 5 | 25.00% |
| TJX | $10,000.00 | $8,951.87 | $-1,048.13 (-10.48%) | -2.48% | -14.61% | -0.32 | 0.70 | 4 | 33.33% |
| TK | $10,000.00 | $9,971.08 | $-28.92 (-0.29%) | -0.07% | -0.52% | -0.26 | 0.56 | 5 | 25.00% |
| TKC | $10,000.00 | $9,980.01 | $-19.99 (-0.20%) | -0.05% | -0.34% | -0.36 | 0.48 | 4 | 66.67% |
| TKO | $10,000.00 | $9,185.70 | $-814.30 (-8.14%) | -1.91% | -13.53% | -0.27 | 0.64 | 3 | 50.00% |
| TKR | $10,000.00 | $9,393.42 | $-606.58 (-6.07%) | -1.41% | -7.37% | -0.42 | 1.15 | 4 | 66.67% |
| TLK | $10,000.00 | $9,934.38 | $-65.62 (-0.66%) | -0.15% | -0.78% | -0.45 | 0.47 | 5 | 25.00% |
| TLYS | $10,000.00 | $9,958.42 | $-41.58 (-0.42%) | -0.09% | -0.47% | -1.10 | 1.04 | 4 | 0.00% |
| TM | $10,000.00 | $9,812.26 | $-187.74 (-1.88%) | -0.43% | -7.70% | -0.16 | 0.81 | 5 | 25.00% |
| TME | $10,000.00 | $9,955.80 | $-44.20 (-0.44%) | -0.10% | -1.05% | -0.27 | 1.07 | 4 | 66.67% |
| TMHC | $10,000.00 | $10,057.89 | $57.89 (0.58%) | 0.13% | -0.54% | 0.32 | 1.19 | 4 | 50.00% |
| TMO | $10,000.00 | $8,711.11 | $-1,288.89 (-12.89%) | -3.08% | -14.33% | -0.47 | 0.86 | 5 | 0.00% |
| TNC | $10,000.00 | $9,943.50 | $-56.50 (-0.56%) | -0.13% | -1.32% | -0.25 | 0.84 | 4 | 50.00% |
| TNET | $10,000.00 | $9,495.00 | $-505.00 (-5.05%) | -1.17% | -7.39% | -0.55 | 0.85 | 3 | 50.00% |
| TNK | $10,000.00 | $9,872.05 | $-127.95 (-1.28%) | -0.29% | -2.49% | -0.24 | 0.50 | 4 | 66.67% |
| TNL | $10,000.00 | $9,806.30 | $-193.70 (-1.94%) | -0.44% | -2.09% | -0.60 | 1.33 | 7 | 0.00% |
| TOL | $10,000.00 | $9,905.30 | $-94.70 (-0.95%) | -0.22% | -5.87% | -0.08 | 1.19 | 4 | 33.33% |
| TOST | $10,000.00 | $10,036.83 | $36.83 (0.37%) | 0.10% | -0.54% | 0.28 | 1.78 | 4 | 50.00% |
| TPB | $10,000.00 | $9,688.53 | $-311.47 (-3.11%) | -0.71% | -5.05% | -0.29 | 0.59 | 5 | 0.00% |
| TPC | $10,000.00 | $9,945.39 | $-54.61 (-0.55%) | -0.12% | -1.38% | -0.18 | 1.36 | 3 | 50.00% |
| TPH | $10,000.00 | $9,993.11 | $-6.89 (-0.07%) | -0.02% | -0.51% | -0.07 | 1.10 | 5 | 20.00% |
| TPR | $10,000.00 | $9,835.79 | $-164.21 (-1.64%) | -0.37% | -2.33% | -0.33 | 1.28 | 6 | 20.00% |
| TPTA | $10,000.00 | $9,900.22 | $-99.78 (-1.00%) | -0.26% | -1.00% | -0.51 | 0.12 | 4 | 0.00% |
| TPVG | $10,000.00 | $9,956.95 | $-43.05 (-0.43%) | -0.10% | -0.49% | -0.63 | 0.73 | 5 | 25.00% |
| TR | $10,000.00 | $9,813.56 | $-186.44 (-1.86%) | -0.43% | -2.60% | -0.37 | 0.32 | 4 | 33.33% |
| TRAK | $10,000.00 | $10,019.03 | $19.03 (0.19%) | 0.04% | -0.23% | 0.32 | 0.80 | 5 | 20.00% |
| TRC | $10,000.00 | $9,984.67 | $-15.33 (-0.15%) | -0.03% | -0.29% | -0.30 | 0.64 | 5 | 20.00% |
| TREX | $10,000.00 | $9,917.69 | $-82.31 (-0.82%) | -0.19% | -1.19% | -0.47 | 1.55 | 7 | 14.29% |
| TRGP | $10,000.00 | $9,779.86 | $-220.14 (-2.20%) | -0.50% | -7.36% | -0.16 | 0.96 | 4 | 33.33% |
| TRN | $10,000.00 | $9,960.46 | $-39.54 (-0.40%) | -0.09% | -0.71% | -0.31 | 1.04 | 5 | 20.00% |
| TRNO | $10,000.00 | $9,835.70 | $-164.30 (-1.64%) | -0.37% | -1.97% | -0.56 | 0.84 | 7 | 33.33% |
| TROX | $10,000.00 | $9,956.49 | $-43.51 (-0.44%) | -0.10% | -0.50% | -0.91 | 1.61 | 5 | 0.00% |
| TRP | $10,000.00 | $9,583.20 | $-416.80 (-4.17%) | -0.96% | -4.41% | -0.45 | 0.53 | 4 | 0.00% |
| TRTX | $10,000.00 | $9,956.62 | $-43.38 (-0.43%) | -0.10% | -0.44% | -0.53 | 0.99 | 5 | 50.00% |
| TRU | $10,000.00 | $9,907.98 | $-92.02 (-0.92%) | -0.21% | -1.18% | -0.35 | 1.41 | 6 | 16.67% |
| TRV | $10,000.00 | $8,116.29 | $-1,883.71 (-18.84%) | -4.62% | -22.50% | -0.37 | 0.48 | 5 | 50.00% |
| TS | $10,000.00 | $9,941.03 | $-58.97 (-0.59%) | -0.13% | -0.78% | -0.55 | 0.78 | 9 | 25.00% |
| TSE | $10,000.00 | $9,862.28 | $-137.72 (-1.38%) | -0.31% | -1.44% | -1.14 | 1.70 | 4 | 0.00% |
| TSI | $10,000.00 | $9,996.78 | $-3.22 (-0.03%) | -0.01% | -0.03% | -0.42 | 0.14 | 5 | 20.00% |
| TSLX | $10,000.00 | $9,988.96 | $-11.04 (-0.11%) | -0.03% | -0.23% | -0.26 | 0.54 | 5 | 20.00% |
| TSM | $10,000.00 | $9,617.61 | $-382.39 (-3.82%) | -0.88% | -7.43% | -0.25 | 1.32 | 5 | 25.00% |
| TSN | $10,000.00 | $9,845.49 | $-154.51 (-1.55%) | -0.35% | -1.96% | -0.48 | 0.39 | 5 | 0.00% |
| TSQ | $10,000.00 | $9,972.04 | $-27.96 (-0.28%) | -0.06% | -0.42% | -0.46 | 0.78 | 5 | 0.00% |
| TT | $10,000.00 | $10,459.28 | $459.28 (4.59%) | 1.02% | -2.38% | 0.64 | 0.98 | 4 | 25.00% |
| TTAM | $10,000.00 | $9,954.53 | $-45.47 (-0.45%) | -2.06% | -0.48% | -1.96 | 1.45 | 1 | 0.00% |
| TTC | $10,000.00 | $9,935.26 | $-64.74 (-0.65%) | -0.15% | -1.72% | -0.21 | 0.79 | 5 | 20.00% |
| TTE | $10,000.00 | $9,882.88 | $-117.12 (-1.17%) | -0.27% | -1.43% | -0.66 | 0.57 | 8 | 42.86% |
| TTI | $10,000.00 | $9,993.69 | $-6.31 (-0.06%) | -0.01% | -0.18% | -0.19 | 1.29 | 5 | 25.00% |
| TU | $10,000.00 | $9,988.76 | $-11.24 (-0.11%) | -0.03% | -0.21% | -0.44 | 0.39 | 5 | 0.00% |
| TUYA | $10,000.00 | $9,995.30 | $-4.70 (-0.05%) | -0.01% | -0.09% | -0.23 | 1.49 | 4 | 25.00% |
| TV | $10,000.00 | $9,964.31 | $-35.69 (-0.36%) | -0.08% | -0.36% | -0.84 | 1.06 | 4 | 0.00% |
| TVC | $10,000.00 | $9,941.24 | $-58.76 (-0.59%) | -0.13% | -0.61% | -0.57 | 0.08 | 6 | 40.00% |
| TVE | $10,000.00 | $9,928.89 | $-71.11 (-0.71%) | -0.16% | -0.73% | -0.46 | 0.08 | 5 | 50.00% |
| TWI | $10,000.00 | $9,985.72 | $-14.28 (-0.14%) | -0.03% | -0.47% | -0.18 | 1.47 | 5 | 20.00% |
| TWLO | $10,000.00 | $9,562.81 | $-437.19 (-4.37%) | -1.01% | -4.37% | -0.97 | 1.68 | 7 | 16.67% |
| TWN | $10,000.00 | $10,005.24 | $5.24 (0.05%) | 0.01% | -1.05% | 0.03 | 0.71 | 3 | 50.00% |
| TWO | $10,000.00 | $9,948.13 | $-51.87 (-0.52%) | -0.12% | -0.52% | -0.76 | 0.92 | 4 | 0.00% |
| TX | $10,000.00 | $9,881.50 | $-118.50 (-1.19%) | -0.27% | -1.33% | -0.47 | 0.91 | 6 | 20.00% |
| TXNM | $10,000.00 | $9,768.37 | $-231.63 (-2.32%) | -0.53% | -2.89% | -0.37 | 0.23 | 4 | 0.00% |
| TXO | $10,000.00 | $9,993.44 | $-6.56 (-0.07%) | -0.03% | -0.16% | -0.38 | 0.40 | 2 | 0.00% |
| TXT | $10,000.00 | $9,603.61 | $-396.39 (-3.96%) | -0.91% | -4.67% | -0.44 | 1.04 | 4 | 33.33% |
| TY | $10,000.00 | $9,962.99 | $-37.01 (-0.37%) | -0.08% | -0.40% | -0.43 | 0.76 | 4 | 33.33% |
| TYG | $10,000.00 | $9,812.85 | $-187.15 (-1.87%) | -0.43% | -2.11% | -0.50 | 0.78 | 7 | 33.33% |
| TYL | $10,000.00 | $8,919.22 | $-1,080.78 (-10.81%) | -2.56% | -13.73% | -0.50 | 1.03 | 4 | 66.67% |
| U | $10,000.00 | $9,862.29 | $-137.71 (-1.38%) | -0.31% | -2.26% | -0.45 | 2.42 | 5 | 0.00% |
| UA | $10,000.00 | $9,978.42 | $-21.58 (-0.22%) | -0.05% | -0.22% | -0.65 | 1.44 | 7 | 14.29% |
| UAA | $10,000.00 | $9,977.14 | $-22.86 (-0.23%) | -0.05% | -0.24% | -0.76 | 1.50 | 6 | 0.00% |
| UAN | $10,000.00 | $9,534.86 | $-465.14 (-4.65%) | -1.07% | -5.73% | -0.53 | 0.66 | 4 | 33.33% |
| UBER | $10,000.00 | $9,578.69 | $-421.31 (-4.21%) | -0.97% | -4.95% | -0.44 | 1.38 | 4 | 33.33% |
| UBS | $10,000.00 | $9,977.92 | $-22.08 (-0.22%) | -0.05% | -0.53% | -0.19 | 1.02 | 5 | 50.00% |
| UCB | $10,000.00 | $9,974.86 | $-25.14 (-0.25%) | -0.06% | -0.45% | -0.27 | 1.03 | 6 | 33.33% |
| UDR | $10,000.00 | $9,899.49 | $-100.51 (-1.01%) | -0.23% | -1.05% | -0.61 | 0.73 | 6 | 20.00% |
| UE | $10,000.00 | $9,954.78 | $-45.22 (-0.45%) | -0.10% | -0.46% | -0.53 | 0.87 | 8 | 28.57% |
| UFI | $10,000.00 | $9,879.13 | $-120.87 (-1.21%) | -0.27% | -1.23% | -1.09 | 0.78 | 3 | 0.00% |
| UGI | $10,000.00 | $9,932.93 | $-67.07 (-0.67%) | -0.15% | -0.71% | -0.70 | 0.66 | 8 | 14.29% |
| UGP | $10,000.00 | $9,987.46 | $-12.54 (-0.13%) | -0.03% | -0.29% | -0.22 | 0.72 | 4 | 33.33% |
| UHAL | $10,000.00 | $9,819.32 | $-180.68 (-1.81%) | -0.41% | -2.36% | -0.27 | 4.71 | 5 | 25.00% |
| UHS | $10,000.00 | $9,250.66 | $-749.34 (-7.49%) | -1.75% | -9.55% | -0.35 | 0.81 | 6 | 40.00% |
| UHT | $10,000.00 | $9,908.31 | $-91.69 (-0.92%) | -0.21% | -1.05% | -0.69 | 0.53 | 6 | 0.00% |
| UI | $10,000.00 | $10,158.50 | $158.50 (1.58%) | 0.36% | -9.17% | 0.10 | 1.27 | 5 | 25.00% |
| UIS | $10,000.00 | $9,950.25 | $-49.75 (-0.50%) | -0.11% | -0.51% | -0.94 | 1.46 | 6 | 0.00% |
| UL | $10,000.00 | $9,952.21 | $-47.79 (-0.48%) | -0.11% | -0.96% | -0.30 | 0.30 | 6 | 40.00% |
| ULS | $10,000.00 | $9,770.02 | $-229.98 (-2.30%) | -2.18% | -3.56% | -0.61 | 0.56 | 1 | 0.00% |
| UMC | $10,000.00 | $9,990.88 | $-9.12 (-0.09%) | -0.02% | -0.13% | -0.33 | 1.20 | 5 | 0.00% |
| UMH | $10,000.00 | $9,931.15 | $-68.85 (-0.69%) | -0.16% | -0.83% | -0.50 | 0.69 | 5 | 25.00% |
| UNF | $10,000.00 | $9,171.12 | $-828.88 (-8.29%) | -1.94% | -8.33% | -0.67 | 0.70 | 6 | 0.00% |
| UNFI | $10,000.00 | $9,945.60 | $-54.40 (-0.54%) | -0.12% | -0.98% | -0.29 | 0.97 | 5 | 25.00% |
| UNH | $10,000.00 | $8,380.35 | $-1,619.65 (-16.20%) | -3.92% | -18.73% | -0.60 | 0.43 | 4 | 0.00% |
| UNM | $10,000.00 | $9,912.93 | $-87.07 (-0.87%) | -0.20% | -2.07% | -0.22 | 0.74 | 4 | 100.00% |
| UNMA | $10,000.00 | $9,991.09 | $-8.91 (-0.09%) | -0.02% | -0.16% | -0.24 | 0.26 | 5 | 20.00% |
| UNP | $10,000.00 | $9,775.55 | $-224.45 (-2.24%) | -0.51% | -5.38% | -0.24 | 0.70 | 7 | 16.67% |
| UP | $10,000.00 | $9,806.78 | $-193.22 (-1.93%) | -0.44% | -1.94% | -1.40 | 1.78 | 2 | 0.00% |
| UPS | $10,000.00 | $8,608.90 | $-1,391.10 (-13.91%) | -3.33% | -14.40% | -0.71 | 0.84 | 4 | 0.00% |
| URI | $10,000.00 | $10,105.27 | $105.27 (1.05%) | 0.24% | -12.10% | 0.07 | 1.39 | 4 | 100.00% |
| USA | $10,000.00 | $9,985.69 | $-14.31 (-0.14%) | -0.03% | -0.15% | -0.77 | 0.94 | 7 | 0.00% |
| USAC | $10,000.00 | $9,982.93 | $-17.07 (-0.17%) | -0.04% | -0.46% | -0.17 | 0.69 | 7 | 50.00% |
| USB | $10,000.00 | $9,792.07 | $-207.93 (-2.08%) | -0.47% | -2.12% | -0.64 | 1.00 | 8 | 42.86% |
| USFD | $10,000.00 | $10,038.02 | $38.02 (0.38%) | 0.09% | -0.50% | 0.25 | 1.02 | 4 | 50.00% |
| USNA | $10,000.00 | $9,857.34 | $-142.66 (-1.43%) | -0.32% | -1.61% | -0.77 | 0.69 | 3 | 0.00% |
| USPH | $10,000.00 | $9,769.00 | $-231.00 (-2.31%) | -0.53% | -3.68% | -0.46 | 0.79 | 5 | 0.00% |
| UTF | $10,000.00 | $9,984.04 | $-15.96 (-0.16%) | -0.04% | -0.32% | -0.30 | 0.55 | 6 | 33.33% |
| UTI | $10,000.00 | $10,068.61 | $68.61 (0.69%) | 0.15% | -0.82% | 0.34 | 0.84 | 4 | 25.00% |
| UTL | $10,000.00 | $9,882.09 | $-117.91 (-1.18%) | -0.27% | -1.49% | -0.47 | 0.36 | 5 | 25.00% |
| UTZ | $10,000.00 | $9,967.76 | $-32.24 (-0.32%) | -0.07% | -0.44% | -0.65 | 0.52 | 6 | 0.00% |
| UVE | $10,000.00 | $9,969.90 | $-30.10 (-0.30%) | -0.07% | -0.70% | -0.18 | 0.57 | 4 | 66.67% |
| UVV | $10,000.00 | $9,844.04 | $-155.96 (-1.56%) | -0.36% | -2.43% | -0.40 | 0.38 | 5 | 75.00% |
| UWMC | $10,000.00 | $9,962.66 | $-37.34 (-0.37%) | -0.08% | -0.50% | -0.44 | 1.06 | 3 | 0.00% |
| UZD | $10,000.00 | $9,999.06 | $-0.94 (-0.01%) | -0.00% | -0.43% | -0.01 | 0.38 | 4 | 33.33% |
| UZE | $10,000.00 | $9,965.49 | $-34.51 (-0.35%) | -0.08% | -0.75% | -0.23 | 0.46 | 3 | 50.00% |
| UZF | $10,000.00 | $9,971.66 | $-28.34 (-0.28%) | -0.07% | -0.78% | -0.19 | 0.47 | 2 | 100.00% |
| V | $10,000.00 | $9,868.15 | $-131.85 (-1.32%) | -0.30% | -7.52% | -0.06 | 0.85 | 4 | 66.67% |
| VAC | $10,000.00 | $9,812.10 | $-187.90 (-1.88%) | -0.43% | -2.43% | -0.42 | 1.35 | 5 | 0.00% |
| VAL | $10,000.00 | $9,806.89 | $-193.11 (-1.93%) | -0.49% | -2.32% | -0.51 | 1.11 | 6 | 20.00% |
| VALE | $10,000.00 | $9,918.49 | $-81.51 (-0.82%) | -0.19% | -0.89% | -0.43 | 0.69 | 4 | 0.00% |
| VATE | $10,000.00 | $9,956.79 | $-43.21 (-0.43%) | -0.10% | -0.55% | -0.48 | 1.28 | 5 | 0.00% |
| VBF | $10,000.00 | $9,933.83 | $-66.17 (-0.66%) | -0.15% | -0.67% | -0.50 | 0.17 | 4 | 33.33% |
| VCV | $10,000.00 | $9,959.38 | $-40.62 (-0.41%) | -0.09% | -0.41% | -0.59 | 0.20 | 6 | 20.00% |
| VEEV | $10,000.00 | $8,277.67 | $-1,722.33 (-17.22%) | -4.19% | -18.16% | -0.55 | 1.02 | 6 | 0.00% |
| VEL | $10,000.00 | $9,948.18 | $-51.82 (-0.52%) | -0.12% | -1.15% | -0.22 | 0.71 | 4 | 33.33% |
| VET | $10,000.00 | $9,946.04 | $-53.96 (-0.54%) | -0.12% | -1.07% | -0.36 | 1.14 | 4 | 33.33% |
| VFC | $10,000.00 | $9,672.86 | $-327.14 (-3.27%) | -0.75% | -3.30% | -0.88 | 1.50 | 2 | 0.00% |
| VG | $10,000.00 | $9,996.04 | $-3.96 (-0.04%) | -0.15% | -0.06% | -2.04 | 2.73 | 1 | 0.00% |
| VGI | $10,000.00 | $9,960.85 | $-39.15 (-0.39%) | -0.09% | -0.39% | -0.77 | 0.29 | 4 | 0.00% |
| VGM | $10,000.00 | $9,953.62 | $-46.38 (-0.46%) | -0.11% | -0.47% | -0.54 | 0.20 | 4 | 33.33% |
| VHC | $10,000.00 | $9,770.30 | $-229.70 (-2.30%) | -0.53% | -2.30% | -0.61 | 0.73 | 5 | 0.00% |
| VHI | $10,000.00 | $9,989.21 | $-10.79 (-0.11%) | -0.02% | -1.84% | -0.03 | 1.10 | 3 | 100.00% |
| VICI | $10,000.00 | $9,979.58 | $-20.42 (-0.20%) | -0.05% | -0.46% | -0.20 | 0.64 | 6 | 16.67% |
| VIK | $10,000.00 | $9,766.61 | $-233.39 (-2.33%) | -2.33% | -2.70% | -0.87 | 1.51 | 2 | 0.00% |
| VIPS | $10,000.00 | $9,953.36 | $-46.64 (-0.47%) | -0.11% | -0.56% | -0.47 | 0.99 | 6 | 20.00% |
| VIST | $10,000.00 | $9,901.43 | $-98.57 (-0.99%) | -0.22% | -2.15% | -0.25 | 0.96 | 3 | 50.00% |
| VIV | $10,000.00 | $9,962.98 | $-37.02 (-0.37%) | -0.08% | -0.54% | -0.32 | 0.43 | 4 | 33.33% |
| VKQ | $10,000.00 | $9,961.38 | $-38.62 (-0.39%) | -0.09% | -0.39% | -0.62 | 0.21 | 4 | 33.33% |
| VLN | $10,000.00 | $9,978.95 | $-21.05 (-0.21%) | -0.05% | -0.22% | -0.62 | 0.89 | 6 | 0.00% |
| VLO | $10,000.00 | $9,305.69 | $-694.31 (-6.94%) | -1.62% | -9.06% | -0.37 | 0.77 | 6 | 40.00% |
| VLRS | $10,000.00 | $9,936.95 | $-63.05 (-0.63%) | -0.14% | -0.65% | -0.68 | 1.33 | 5 | 0.00% |
| VLT | $10,000.00 | $9,971.69 | $-28.31 (-0.28%) | -0.06% | -0.28% | -0.58 | 0.41 | 4 | 33.33% |
| VLTO | $10,000.00 | $9,998.80 | $-1.20 (-0.01%) | -0.01% | -0.18% | -0.05 | 0.65 | 2 | 50.00% |
| VMC | $10,000.00 | $9,296.05 | $-703.95 (-7.04%) | -1.64% | -7.52% | -0.54 | 0.92 | 7 | 16.67% |
| VMI | $10,000.00 | $9,619.72 | $-380.28 (-3.80%) | -0.87% | -9.24% | -0.23 | 0.93 | 6 | 20.00% |
| VMO | $10,000.00 | $9,961.61 | $-38.39 (-0.38%) | -0.09% | -0.39% | -0.62 | 0.22 | 4 | 33.33% |
| VNCE | $10,000.00 | $9,979.64 | $-20.36 (-0.20%) | -0.05% | -0.23% | -0.68 | 0.62 | 5 | 0.00% |
| VNO | $10,000.00 | $9,992.26 | $-7.74 (-0.08%) | -0.02% | -0.41% | -0.06 | 1.28 | 5 | 40.00% |
| VNT | $10,000.00 | $10,069.58 | $69.58 (0.70%) | 0.16% | -0.62% | 0.53 | 1.13 | 4 | 25.00% |
| VOC | $10,000.00 | $9,989.81 | $-10.19 (-0.10%) | -0.02% | -0.21% | -0.32 | 0.53 | 4 | 25.00% |
| VOYA | $10,000.00 | $9,832.37 | $-167.63 (-1.68%) | -0.38% | -2.34% | -0.42 | 1.04 | 8 | 14.29% |
| VPG | $10,000.00 | $9,822.81 | $-177.19 (-1.77%) | -0.40% | -2.29% | -0.38 | 1.06 | 5 | 25.00% |
| VPV | $10,000.00 | $9,956.36 | $-43.64 (-0.44%) | -0.10% | -0.46% | -0.49 | 0.17 | 5 | 25.00% |
| VRE | $10,000.00 | $9,920.39 | $-79.61 (-0.80%) | -0.18% | -0.93% | -0.57 | 0.77 | 5 | 0.00% |
| VRT | $10,000.00 | $9,559.07 | $-440.93 (-4.41%) | -1.02% | -5.70% | -0.38 | 2.04 | 6 | 40.00% |
| VRTS | $10,000.00 | $9,876.57 | $-123.43 (-1.23%) | -0.28% | -2.24% | -0.27 | 1.33 | 6 | 33.33% |
| VSCO | $10,000.00 | $9,895.31 | $-104.69 (-1.05%) | -0.28% | -1.31% | -0.41 | 1.58 | 4 | 0.00% |
| VSH | $10,000.00 | $9,959.01 | $-40.99 (-0.41%) | -0.09% | -0.42% | -0.69 | 1.44 | 7 | 0.00% |
| VST | $10,000.00 | $10,449.08 | $449.08 (4.49%) | 1.00% | -5.37% | 0.35 | 1.23 | 3 | 50.00% |
| VSTS | $10,000.00 | $9,991.23 | $-8.77 (-0.09%) | -0.06% | -0.12% | -0.77 | 1.25 | 2 | 0.00% |
| VTEX | $10,000.00 | $9,987.36 | $-12.64 (-0.13%) | -0.03% | -0.22% | -0.42 | 1.36 | 4 | 25.00% |
| VTLE | $10,000.00 | $9,705.20 | $-294.80 (-2.95%) | -0.68% | -3.26% | -0.84 | 1.58 | 7 | 0.00% |
| VTMX | $10,000.00 | $9,834.97 | $-165.03 (-1.65%) | -0.91% | -1.88% | -0.64 | 0.53 | 2 | 0.00% |
| VTN | $10,000.00 | $9,938.62 | $-61.38 (-0.61%) | -0.14% | -0.61% | -0.51 | 0.18 | 3 | 50.00% |
| VTOL | $10,000.00 | $9,855.62 | $-144.38 (-1.44%) | -0.33% | -1.78% | -0.41 | 1.09 | 6 | 40.00% |
| VTR | $10,000.00 | $9,809.80 | $-190.20 (-1.90%) | -0.43% | -2.39% | -0.37 | 0.59 | 7 | 16.67% |
| VTS | $10,000.00 | $9,991.36 | $-8.64 (-0.09%) | -0.04% | -0.28% | -0.20 | 0.85 | 3 | 0.00% |
| VVR | $10,000.00 | $9,990.96 | $-9.04 (-0.09%) | -0.02% | -0.09% | -0.62 | 0.37 | 6 | 20.00% |
| VVV | $10,000.00 | $9,961.67 | $-38.33 (-0.38%) | -0.09% | -0.80% | -0.27 | 0.81 | 4 | 25.00% |
| VVX | $10,000.00 | $9,745.98 | $-254.02 (-2.54%) | -0.58% | -3.33% | -0.45 | 0.79 | 4 | 0.00% |
| VYX | $10,000.00 | $9,895.04 | $-104.96 (-1.05%) | -0.24% | -1.08% | -0.68 | 1.44 | 6 | 16.67% |
| W | $10,000.00 | $9,264.51 | $-735.49 (-7.35%) | -1.71% | -7.52% | -0.64 | 2.64 | 4 | 33.33% |
| WAB | $10,000.00 | $9,545.91 | $-454.09 (-4.54%) | -1.05% | -6.95% | -0.33 | 1.01 | 5 | 50.00% |
| WAL | $10,000.00 | $9,757.81 | $-242.19 (-2.42%) | -0.55% | -2.76% | -0.60 | 1.66 | 7 | 14.29% |
| WAT | $10,000.00 | $8,772.88 | $-1,227.12 (-12.27%) | -2.92% | -13.62% | -0.45 | 0.97 | 5 | 25.00% |
| WBS | $10,000.00 | $9,893.90 | $-106.10 (-1.06%) | -0.24% | -1.22% | -0.55 | 1.25 | 6 | 20.00% |
| WBX | $10,000.00 | $9,105.53 | $-894.47 (-8.94%) | -2.29% | -9.46% | -1.39 | 1.11 | 2 | 0.00% |
| WCC | $10,000.00 | $9,628.30 | $-371.70 (-3.72%) | -0.85% | -4.68% | -0.47 | 1.57 | 10 | 11.11% |
| WCN | $10,000.00 | $9,577.29 | $-422.71 (-4.23%) | -0.97% | -4.84% | -0.55 | 0.47 | 7 | 16.67% |
| WD | $10,000.00 | $9,869.75 | $-130.25 (-1.30%) | -0.30% | -1.71% | -0.60 | 1.20 | 6 | 33.33% |
| WDH | $10,000.00 | $9,996.59 | $-3.41 (-0.03%) | -0.01% | -0.13% | -0.13 | 0.62 | 3 | 50.00% |
| WDI | $10,000.00 | $9,998.16 | $-1.84 (-0.02%) | -0.00% | -0.05% | -0.18 | 0.42 | 4 | 25.00% |
| WDS | $10,000.00 | $9,858.24 | $-141.76 (-1.42%) | -0.32% | -1.53% | -0.56 | 0.77 | 5 | 25.00% |
| WEA | $10,000.00 | $9,924.21 | $-75.79 (-0.76%) | -0.17% | -0.76% | -0.54 | 0.25 | 5 | 0.00% |
| WEAV | $10,000.00 | $10,002.76 | $2.76 (0.03%) | 0.01% | -0.16% | 0.10 | 1.46 | 4 | 75.00% |
| WEC | $10,000.00 | $9,205.00 | $-795.00 (-7.95%) | -1.86% | -8.20% | -0.48 | 0.29 | 6 | 0.00% |
| WELL | $10,000.00 | $8,967.04 | $-1,032.96 (-10.33%) | -2.44% | -20.19% | -0.20 | 0.56 | 4 | 0.00% |
| WES | $10,000.00 | $9,831.55 | $-168.45 (-1.68%) | -0.38% | -2.39% | -0.39 | 0.73 | 6 | 40.00% |
| WEX | $10,000.00 | $9,892.33 | $-107.67 (-1.08%) | -0.24% | -1.79% | -0.26 | 1.20 | 6 | 16.67% |
| WF | $10,000.00 | $9,850.10 | $-149.90 (-1.50%) | -0.34% | -2.27% | -0.31 | 0.79 | 5 | 25.00% |
| WFC | $10,000.00 | $9,831.77 | $-168.23 (-1.68%) | -0.38% | -2.22% | -0.43 | 1.00 | 8 | 28.57% |
| WFG | $10,000.00 | $9,502.96 | $-497.04 (-4.97%) | -1.15% | -5.35% | -0.72 | 0.86 | 6 | 0.00% |
| WGO | $10,000.00 | $9,812.58 | $-187.42 (-1.87%) | -0.43% | -1.96% | -0.91 | 1.20 | 8 | 0.00% |
| WH | $10,000.00 | $9,772.73 | $-227.27 (-2.27%) | -0.52% | -2.56% | -0.60 | 1.01 | 5 | 25.00% |
| WHD | $10,000.00 | $9,854.84 | $-145.16 (-1.45%) | -0.33% | -2.09% | -0.38 | 1.15 | 5 | 25.00% |
| WHG | $10,000.00 | $9,954.72 | $-45.28 (-0.45%) | -0.10% | -0.45% | -0.42 | 0.51 | 5 | 25.00% |
| WHR | $10,000.00 | $9,655.47 | $-344.53 (-3.45%) | -0.79% | -3.48% | -0.53 | 1.07 | 5 | 0.00% |
| WIA | $10,000.00 | $9,972.27 | $-27.73 (-0.28%) | -0.06% | -0.28% | -0.73 | 0.13 | 5 | 0.00% |
| WIT | $10,000.00 | $9,992.42 | $-7.58 (-0.08%) | -0.02% | -0.08% | -0.90 | 0.80 | 5 | 25.00% |
| WIW | $10,000.00 | $9,972.02 | $-27.98 (-0.28%) | -0.06% | -0.28% | -0.71 | 0.18 | 6 | 0.00% |
| WK | $10,000.00 | $9,815.93 | $-184.07 (-1.84%) | -0.42% | -2.70% | -0.39 | 1.34 | 4 | 0.00% |
| WKC | $10,000.00 | $9,944.28 | $-55.72 (-0.56%) | -0.13% | -0.63% | -0.35 | 0.80 | 6 | 20.00% |
| WLK | $10,000.00 | $9,677.22 | $-322.78 (-3.23%) | -0.74% | -6.72% | -0.38 | 1.08 | 3 | 100.00% |
| WLKP | $10,000.00 | $9,966.82 | $-33.18 (-0.33%) | -0.08% | -0.51% | -0.44 | 0.43 | 7 | 0.00% |
| WLY | $10,000.00 | $9,655.81 | $-344.19 (-3.44%) | -0.79% | -3.46% | -0.75 | 0.78 | 5 | 25.00% |
| WLYB | $10,000.00 | $9,824.52 | $-175.48 (-1.75%) | -0.40% | -1.77% | -0.69 | 0.10 | 6 | 20.00% |
| WM | $10,000.00 | $9,786.19 | $-213.81 (-2.14%) | -0.49% | -2.42% | -0.44 | 0.37 | 7 | 33.33% |
| WMB | $10,000.00 | $9,965.06 | $-34.94 (-0.35%) | -0.08% | -0.85% | -0.20 | 0.62 | 5 | 50.00% |
| WMK | $10,000.00 | $9,990.20 | $-9.80 (-0.10%) | -0.02% | -1.00% | -0.05 | 0.37 | 6 | 16.67% |
| WMS | $10,000.00 | $9,291.00 | $-709.00 (-7.09%) | -1.65% | -8.23% | -0.40 | 1.31 | 6 | 20.00% |
| WMT | $10,000.00 | $9,457.48 | $-542.52 (-5.43%) | -1.26% | -6.47% | -0.39 | 0.45 | 4 | 33.33% |
| WNC | $10,000.00 | $10,004.36 | $4.36 (0.04%) | 0.01% | -0.52% | 0.05 | 1.07 | 5 | 60.00% |
| WOR | $10,000.00 | $10,020.26 | $20.26 (0.20%) | 0.05% | -0.43% | 0.16 | 1.07 | 5 | 60.00% |
| WOW | $10,000.00 | $9,960.18 | $-39.82 (-0.40%) | -0.09% | -0.41% | -0.73 | 1.00 | 7 | 0.00% |
| WPC | $10,000.00 | $9,602.07 | $-397.93 (-3.98%) | -0.92% | -4.11% | -0.55 | 0.46 | 6 | 0.00% |
| WPM | $10,000.00 | $9,833.51 | $-166.49 (-1.66%) | -0.38% | -2.16% | -0.35 | 0.53 | 6 | 40.00% |
| WPP | $10,000.00 | $9,952.45 | $-47.55 (-0.48%) | -0.11% | -0.83% | -0.33 | 0.92 | 6 | 20.00% |
| WRB | $10,000.00 | $9,697.41 | $-302.59 (-3.03%) | -0.69% | -3.87% | -0.37 | 0.43 | 6 | 40.00% |
| WRBY | $10,000.00 | $9,968.87 | $-31.13 (-0.31%) | -0.09% | -0.41% | -0.47 | 1.84 | 5 | 0.00% |
| WS | $10,000.00 | $9,894.98 | $-105.02 (-1.05%) | -0.75% | -1.40% | -0.81 | 1.38 | 2 | 0.00% |
| WSM | $10,000.00 | $9,580.94 | $-419.06 (-4.19%) | -0.96% | -7.50% | -0.31 | 1.40 | 5 | 25.00% |
| WSO | $10,000.00 | $10,071.81 | $71.81 (0.72%) | 0.16% | -13.49% | 0.06 | 0.98 | 9 | 25.00% |
| WSR | $10,000.00 | $9,971.96 | $-28.04 (-0.28%) | -0.06% | -0.51% | -0.30 | 0.66 | 5 | 50.00% |
| WST | $10,000.00 | $9,056.54 | $-943.46 (-9.43%) | -2.22% | -10.69% | -0.59 | 0.89 | 6 | 0.00% |
| WT | $10,000.00 | $9,994.98 | $-5.02 (-0.05%) | -0.01% | -0.16% | -0.15 | 1.00 | 6 | 40.00% |
| WTI | $10,000.00 | $9,964.13 | $-35.87 (-0.36%) | -0.08% | -0.43% | -0.72 | 1.09 | 4 | 0.00% |
| WTM | $10,000.00 | $1,200.49 | $-8,799.51 (-88.00%) | -38.12% | -90.36% | -0.38 | 0.34 | 5 | 25.00% |
| WTRG | $10,000.00 | $9,881.16 | $-118.84 (-1.19%) | -0.27% | -1.31% | -0.58 | 0.41 | 9 | 0.00% |
| WTS | $10,000.00 | $9,639.91 | $-360.09 (-3.60%) | -0.83% | -5.77% | -0.41 | 1.04 | 5 | 25.00% |
| WTTR | $10,000.00 | $9,955.79 | $-44.21 (-0.44%) | -0.10% | -0.53% | -0.56 | 0.97 | 5 | 0.00% |
| WU | $10,000.00 | $9,933.48 | $-66.52 (-0.67%) | -0.15% | -0.69% | -0.67 | 0.68 | 4 | 0.00% |
| WWW | $10,000.00 | $9,950.97 | $-49.03 (-0.49%) | -0.11% | -0.82% | -0.38 | 1.52 | 3 | 33.33% |
| WY | $10,000.00 | $9,851.56 | $-148.44 (-1.48%) | -0.34% | -1.62% | -0.72 | 0.87 | 6 | 0.00% |
| XFLT | $10,000.00 | $9,977.56 | $-22.44 (-0.22%) | -0.05% | -0.23% | -0.74 | 0.39 | 6 | 20.00% |
| XHR | $10,000.00 | $9,943.39 | $-56.61 (-0.57%) | -0.13% | -0.61% | -0.62 | 1.28 | 5 | 0.00% |
| XIFR | $10,000.00 | $9,828.85 | $-171.15 (-1.71%) | -0.39% | -1.87% | -0.94 | 0.86 | 5 | 0.00% |
| XOM | $10,000.00 | $9,936.97 | $-63.03 (-0.63%) | -0.14% | -2.25% | -0.16 | 0.52 | 6 | 40.00% |
| XPER | $10,000.00 | $9,979.97 | $-20.03 (-0.20%) | -0.08% | -0.23% | -0.93 | 1.26 | 4 | 0.00% |
| XPEV | $10,000.00 | $9,962.87 | $-37.13 (-0.37%) | -0.08% | -0.90% | -0.20 | 1.54 | 6 | 40.00% |
| XPO | $10,000.00 | $9,283.67 | $-716.33 (-7.16%) | -1.67% | -8.14% | -0.47 | 1.59 | 4 | 33.33% |
| XPOF | $10,000.00 | $9,963.16 | $-36.84 (-0.37%) | -0.10% | -0.65% | -0.56 | 1.37 | 6 | 0.00% |
| XPRO | $10,000.00 | $9,906.75 | $-93.25 (-0.93%) | -0.21% | -1.06% | -0.52 | 1.27 | 5 | 25.00% |
| XYF | $10,000.00 | $10,011.55 | $11.55 (0.12%) | 0.03% | -0.10% | 0.29 | 0.62 | 3 | 66.67% |
| XYL | $10,000.00 | $9,621.89 | $-378.11 (-3.78%) | -0.87% | -4.55% | -0.41 | 1.01 | 5 | 50.00% |
| XYZ | $10,000.00 | $9,696.52 | $-303.48 (-3.03%) | -0.70% | -3.05% | -0.77 | 2.25 | 6 | 20.00% |
| YALA | $10,000.00 | $10,004.92 | $4.92 (0.05%) | 0.01% | -0.16% | 0.10 | 1.09 | 3 | 66.67% |
| YELP | $10,000.00 | $9,867.31 | $-132.69 (-1.33%) | -0.30% | -1.60% | -0.57 | 1.05 | 5 | 25.00% |
| YETI | $10,000.00 | $9,777.81 | $-222.19 (-2.22%) | -0.51% | -2.31% | -0.49 | 1.58 | 6 | 0.00% |
| YEXT | $10,000.00 | $9,965.65 | $-34.35 (-0.34%) | -0.08% | -0.65% | -0.36 | 1.13 | 3 | 50.00% |
| YMM | $10,000.00 | $9,993.56 | $-6.44 (-0.06%) | -0.02% | -0.13% | -0.18 | 1.18 | 6 | 16.67% |
| YOU | $10,000.00 | $9,861.54 | $-138.46 (-1.38%) | -0.36% | -1.52% | -0.47 | 1.36 | 5 | 25.00% |
| YPF | $10,000.00 | $9,929.94 | $-70.06 (-0.70%) | -0.16% | -1.48% | -0.28 | 1.09 | 5 | 50.00% |
| YRD | $10,000.00 | $9,990.75 | $-9.25 (-0.09%) | -0.02% | -0.13% | -0.34 | 1.03 | 6 | 20.00% |
| YSG | $10,000.00 | $9,999.13 | $-0.87 (-0.01%) | -0.00% | -0.17% | -0.02 | 1.10 | 4 | 25.00% |
| YUM | $10,000.00 | $9,778.25 | $-221.75 (-2.22%) | -0.51% | -3.26% | -0.51 | 0.56 | 7 | 33.33% |
| YUMC | $10,000.00 | $9,869.02 | $-130.98 (-1.31%) | -0.30% | -2.10% | -0.31 | 0.74 | 3 | 50.00% |
| ZBH | $10,000.00 | $9,828.22 | $-171.78 (-1.72%) | -0.39% | -3.68% | -0.36 | 0.63 | 4 | 25.00% |
| ZEPP | $10,000.00 | $9,904.88 | $-95.12 (-0.95%) | -0.22% | -1.82% | -0.35 | 1.15 | 4 | 0.00% |
| ZETA | $10,000.00 | $9,980.17 | $-19.83 (-0.20%) | -0.05% | -1.62% | -0.08 | 1.84 | 4 | 66.67% |
| ZGN | $10,000.00 | $9,958.51 | $-41.49 (-0.41%) | -0.10% | -0.46% | -0.45 | 0.70 | 7 | 0.00% |
| ZH | $10,000.00 | $9,992.70 | $-7.30 (-0.07%) | -0.02% | -0.19% | -0.18 | 1.35 | 3 | 0.00% |
| ZIM | $10,000.00 | $9,849.62 | $-150.38 (-1.50%) | -0.36% | -2.18% | -0.51 | 1.25 | 3 | 0.00% |
| ZIP | $10,000.00 | $9,950.36 | $-49.64 (-0.50%) | -0.13% | -0.73% | -0.58 | 1.50 | 5 | 0.00% |
| ZK | $10,000.00 | $9,958.38 | $-41.62 (-0.42%) | -0.43% | -0.44% | -1.50 | 0.72 | 3 | 0.00% |
| ZKH | $10,000.00 | $9,992.74 | $-7.26 (-0.07%) | -0.05% | -0.08% | -0.89 | 0.41 | 2 | 0.00% |
| ZTO | $10,000.00 | $9,844.82 | $-155.18 (-1.55%) | -0.35% | -1.56% | -0.57 | 0.65 | 9 | 0.00% |
| ZTR | $10,000.00 | $9,976.84 | $-23.16 (-0.23%) | -0.05% | -0.25% | -0.66 | 0.52 | 4 | 0.00% |
| ZTS | $10,000.00 | $9,483.78 | $-516.22 (-5.16%) | -1.19% | -6.07% | -0.59 | 0.83 | 5 | 25.00% |
| ZVIA | $10,000.00 | $9,993.20 | $-6.80 (-0.07%) | -0.02% | -0.10% | -0.42 | 1.30 | 5 | 25.00% |
| ZWS | $10,000.00 | $9,921.83 | $-78.17 (-0.78%) | -0.18% | -1.14% | -0.35 | 1.09 | 5 | 50.00% |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,580.26
總收益: $-419.74 (-4.20%)
年化回報率: -0.97%
最大回撤: -5.19%
夏普比率: -0.40
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-10.51 (-5.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17 | 161.54 | 2021-12-21 | 153.96 | 1 | -7.58 | -4.69% | closed |
| 2 | 2021-12-31, 2022-06-06, 2022-07-28, 2022-10-17, 2022-10-25 | 159.65, 127.63, 131.11, 130.56, 134.50 | 2023-03-29 | 133.85 | 5 | -14.20 | -2.08% | closed |
| 3 | 2023-07-26, 2023-11-21, 2024-05-09 | 128.47, 123.92, 145.14 | 2024-06-28 | 129.63 | 3 | -8.64 | -2.17% | closed |
| 4 | 2024-07-31 | 141.40 | 2024-10-31 | 130.31 | 1 | -11.09 | -7.84% | closed |
| 5 | 2024-12-05 | 137.87 | 2025-01-02 | 133.43 | 1 | -4.44 | -3.22% | closed |
| 6 | 2025-01-14 | 143.43 | 2025-03-03 | 126.33 | 1 | -17.10 | -11.92% | closed |
| 7 | 2025-06-09, 2025-07-29, 2025-08-19 | 116.74, 119.84, 120.11 | 3 | 持倉中 |
Beta值: 1.61
初始資金: $10,000.00
最終價值: $9,914.59
總收益: $-85.41 (-0.85%)
年化回報率: -0.19%
最大回撤: -2.80%
夏普比率: -0.23
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.68 (-3.28%)
最大單筆盈利: $19.01
最大單筆虧損: $-41.71
盈虧比: 0.43
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-07-29, 2021-11-12, 2021-12-16 | 36.47, 39.37, 51.92, 52.59 | 2022-06-13 | 49.84 | 4 | 19.01 | 10.54% | closed |
| 2 | 2022-08-17, 2022-11-15, 2023-01-06, 2023-03-03 | 51.98, 49.21, 46.36, 55.52 | 2023-04-04 | 40.34 | 4 | -41.71 | -20.54% | closed |
| 3 | 2023-12-19, 2024-02-01 | 32.42, 29.69 | 2024-02-08 | 27.71 | 2 | -6.69 | -10.77% | closed |
| 4 | 2024-03-12 | 29.79 | 2024-08-22 | 32.52 | 1 | 2.73 | 9.16% | closed |
| 5 | 2024-09-24 | 36.78 | 2025-02-24 | 35.02 | 1 | -1.76 | -4.79% | closed |
| 6 | 2025-05-22, 2025-06-16 | 27.98, 29.01 | 2 | 持倉中 |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,907.70
總收益: $-92.30 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.49%
夏普比率: -0.30
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $3.66 (3.88%)
最大單筆盈利: $14.98
最大單筆虧損: $-7.66
盈虧比: 1.96
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-21, 2022-08-15, 2022-10-18, 2022-12-29, 2023-04-20, 2023-06-14 | 25.27, 20.12, 17.64, 20.17, 23.76, 22.68 | 2023-06-23 | 20.33 | 6 | -7.66 | -5.91% | closed |
| 2 | 2023-07-25, 2023-12-01, 2024-06-14, 2024-07-11, 2024-08-27 | 22.05, 18.19, 22.41, 23.46, 23.56 | 2025-02-24 | 24.93 | 5 | 14.98 | 13.66% | closed |
| 3 | 2025-03-26, 2025-04-21, 2025-10-21 | 26.61, 25.42, 47.59 | 3 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,466.12
總收益: $-533.88 (-5.34%)
年化回報率: -1.23%
最大回撤: -5.96%
夏普比率: -0.95
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-133.47 (-16.67%)
最大單筆盈利: $3.21
最大單筆虧損: $-518.61
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 214.09 | 2022-03-07 | 201.31 | 1 | -12.78 | -5.97% | closed |
| 2 | 2022-04-13, 2022-07-25, 2022-10-27, 2023-02-10, 2023-12-13, 2024-04-26, 2024-05-15 | 220.58, 189.63, 188.08, 151.80, 60.83, 75.14, 75.86 | 2024-06-28 | 63.33 | 7 | -518.61 | -53.91% | closed |
| 3 | 2024-12-02 | 42.60 | 2025-02-28 | 36.90 | 1 | -5.70 | -13.38% | closed |
| 4 | 2025-05-23 | 48.67 | 2025-11-28 | 51.88 | 1 | 3.21 | 6.60% | closed |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,894.69
總收益: $-105.31 (-1.05%)
年化回報率: -0.24%
最大回撤: -1.12%
夏普比率: -0.94
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-21.06 (-6.92%)
最大單筆盈利: $2.72
最大單筆虧損: $-101.99
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-13 | 36.82, 39.44 | 2021-12-06 | 36.39 | 2 | -3.48 | -4.56% | closed |
| 2 | 2022-01-05, 2022-03-02, 2022-03-28, 2022-04-29, 2022-11-02, 2023-01-19, 2023-06-09, 2023-07-11, 2023-09-05 | 38.04, 37.03, 37.10, 36.60, 27.49, 27.28, 19.84, 20.54, 20.79 | 2023-10-19 | 18.08 | 9 | -101.99 | -38.53% | closed |
| 3 | 2023-11-15, 2023-11-27, 2024-05-02 | 19.91, 19.01, 21.56 | 2024-06-11 | 20.89 | 3 | 2.19 | 3.62% | closed |
| 4 | 2024-06-27 | 21.57 | 2025-01-24 | 24.29 | 1 | 2.72 | 12.61% | closed |
| 5 | 2025-06-06, 2025-07-10, 2025-08-26 | 20.16, 20.98, 20.28 | 2025-11-06 | 18.89 | 3 | -4.75 | -7.73% | closed |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,939.00
總收益: $-61.00 (-0.61%)
年化回報率: -0.14%
最大回撤: -1.48%
夏普比率: -0.17
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $9.27 (-1.53%)
最大單筆盈利: $37.39
最大單筆虧損: $-18.84
盈虧比: 1.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-06-07, 2022-07-05, 2022-07-29 | 46.91, 44.25, 41.82, 44.06 | 2022-09-22 | 39.55 | 4 | -18.84 | -10.64% | closed |
| 2 | 2022-11-16, 2023-01-18, 2023-07-24, 2023-09-12, 2023-12-12, 2024-05-02, 2024-05-22, 2024-06-12, 2024-06-27, 2024-08-21, 2024-09-19, 2024-12-27, 2025-03-05, 2025-04-28 | 40.20, 38.11, 34.01, 32.23, 30.56, 33.28, 34.06, 32.93, 33.50, 35.07, 35.15, 37.24, 38.20, 38.67 | 2025-09-26 | 37.90 | 14 | 37.39 | 7.58% | closed |
| 3 | 2025-10-21, 2025-11-21 | 40.07, 39.48 | 2 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,526.27
總收益: $-473.73 (-4.74%)
年化回報率: -1.09%
最大回撤: -5.31%
夏普比率: -0.48
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-6.62 (-3.80%)
最大單筆盈利: $18.30
最大單筆虧損: $-31.92
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 119.66 | 2021-09-24 | 107.07 | 1 | -12.59 | -10.52% | closed |
| 2 | 2021-11-02, 2022-07-01 | 116.53, 153.80 | 2022-08-03 | 141.20 | 2 | 12.07 | 4.46% | closed |
| 3 | 2022-09-28, 2022-10-20, 2023-03-02, 2023-03-21 | 144.60, 142.93, 154.38, 156.77 | 2023-05-12 | 147.15 | 4 | -10.08 | -1.68% | closed |
| 4 | 2023-07-27 | 148.85 | 2023-11-10 | 138.59 | 1 | -10.26 | -6.89% | closed |
| 5 | 2023-12-11, 2024-06-13 | 151.24, 166.56 | 2024-07-09 | 168.05 | 2 | 18.30 | 5.76% | closed |
| 6 | 2024-11-01 | 203.55 | 2024-12-16 | 171.63 | 1 | -31.92 | -15.68% | closed |
| 7 | 2025-02-05, 2025-05-07, 2025-06-12 | 191.75, 188.09, 192.42 | 2025-06-26 | 186.79 | 3 | -11.89 | -2.08% | closed |
| 8 | 2025-07-10, 2025-11-14 | 195.00, 232.36 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,967.24
總收益: $-32.76 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.84%
夏普比率: -0.16
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $5.48 (-1.01%)
最大單筆盈利: $34.78
最大單筆虧損: $-5.53
盈虧比: 3.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 53.29 | 2021-12-15 | 48.30 | 1 | -4.99 | -9.36% | closed |
| 2 | 2022-01-06 | 53.97 | 2022-02-23 | 48.44 | 1 | -5.53 | -10.25% | closed |
| 3 | 2022-05-31, 2022-07-28, 2022-10-10, 2023-02-10 | 45.59, 46.35, 47.93, 48.46 | 2023-02-16 | 48.55 | 4 | 5.87 | 3.12% | closed |
| 4 | 2023-06-12, 2023-07-11, 2023-11-08, 2024-04-02, 2024-04-09, 2024-04-30 | 35.18, 35.00, 40.06, 46.82, 47.72, 47.48 | 2024-06-17 | 47.84 | 6 | 34.78 | 13.79% | closed |
| 5 | 2024-06-28, 2025-01-28 | 50.35, 64.96 | 2025-03-11 | 56.29 | 2 | -2.73 | -2.37% | closed |
| 6 | 2025-05-05 | 60.16 | 1 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,991.82
總收益: $-8.18 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.67
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.58 (-5.56%)
最大單筆盈利: $0.16
最大單筆虧損: $-2.22
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2022-02-07, 2022-02-14, 2022-03-25, 2022-06-02 | 3.22, 2.72, 2.90, 3.00, 2.93 | 2022-06-14 | 2.51 | 5 | -2.22 | -15.03% | closed |
| 2 | 2022-07-29, 2022-11-02, 2022-12-02 | 2.82, 2.97, 3.10 | 2023-01-10 | 2.76 | 3 | -0.61 | -6.86% | closed |
| 3 | 2023-03-17 | 2.69 | 2023-09-19 | 2.73 | 1 | 0.04 | 1.49% | closed |
| 4 | 2023-11-10, 2024-08-13 | 2.72, 2.33 | 2024-11-25 | 2.17 | 2 | -0.71 | -14.06% | closed |
| 5 | 2024-12-11 | 2.27 | 2024-12-17 | 2.12 | 1 | -0.15 | -6.61% | closed |
| 6 | 2025-02-28 | 2.07 | 2025-08-28 | 2.23 | 1 | 0.16 | 7.73% | closed |
| 7 | 2025-09-18, 2025-11-04 | 2.30, 2.39 | 2 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,565.36
總收益: $-434.64 (-4.35%)
年化回報率: -1.00%
最大回撤: -5.15%
夏普比率: -0.41
總交易次數: 8
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-54.33 (-10.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-114.91
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16 | 184.17 | 2021-09-09 | 174.63 | 1 | -9.54 | -5.18% | closed |
| 2 | 2021-09-28 | 198.82 | 2021-11-22 | 167.80 | 1 | -31.02 | -15.60% | closed |
| 3 | 2022-02-22, 2022-05-03 | 184.85, 194.70 | 2022-07-14 | 150.98 | 2 | -77.59 | -20.44% | closed |
| 4 | 2022-08-05 | 179.22 | 2022-09-13 | 161.12 | 1 | -18.10 | -10.10% | closed |
| 5 | 2022-11-10, 2023-01-05, 2023-05-19, 2023-09-08, 2023-09-25 | 175.80, 180.24, 204.23, 222.27, 223.69 | 2023-10-24 | 186.52 | 5 | -73.63 | -7.32% | closed |
| 6 | 2023-11-27, 2023-12-04, 2024-02-06, 2024-03-22, 2024-05-13, 2024-07-12, 2024-08-30, 2024-10-02 | 207.53, 222.71, 209.80, 224.01, 234.85, 247.98, 245.64, 228.65 | 2024-10-14 | 225.65 | 8 | -15.97 | -0.88% | closed |
| 7 | 2024-11-06, 2025-01-23 | 259.20, 259.84 | 2025-04-04 | 212.58 | 2 | -93.88 | -18.09% | closed |
| 8 | 2025-05-21, 2025-06-10, 2025-08-21, 2025-10-06, 2025-10-21, 2025-10-24 | 225.50, 243.60, 240.14, 247.51, 251.37, 239.33 | 2025-11-14 | 222.09 | 6 | -114.91 | -7.94% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,716.38
總收益: $-283.62 (-2.84%)
年化回報率: -0.65%
最大回撤: -3.04%
夏普比率: -0.60
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.89 (-4.57%)
最大單筆盈利: $10.49
最大單筆虧損: $-19.34
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-11-10, 2022-02-25, 2022-05-31 | 47.13, 48.11, 44.55, 48.35 | 2022-07-06 | 42.20 | 4 | -19.34 | -10.28% | closed |
| 2 | 2022-08-03 | 44.89 | 2022-09-13 | 41.74 | 1 | -3.15 | -7.02% | closed |
| 3 | 2022-10-28 | 44.80 | 2023-04-24 | 42.14 | 1 | -2.66 | -5.94% | closed |
| 4 | 2023-05-26, 2023-07-25 | 44.64, 44.81 | 2023-09-08 | 39.28 | 2 | -10.89 | -12.17% | closed |
| 5 | 2023-10-17, 2023-11-28, 2023-12-01 | 43.20, 40.83, 42.15 | 2024-01-31 | 40.79 | 3 | -3.81 | -3.02% | closed |
| 6 | 2024-03-13, 2024-10-15 | 42.20, 53.21 | 2025-01-15 | 52.95 | 2 | 10.49 | 10.99% | closed |
| 7 | 2025-02-11, 2025-03-03, 2025-05-05, 2025-07-14, 2025-08-18 | 53.90, 53.45, 49.64, 49.49, 47.78 | 5 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,967.01
總收益: $-32.99 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.40%
夏普比率: -0.72
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-5.50 (-11.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-01, 2021-09-22 | 18.13, 18.31, 18.23 | 2021-12-17 | 17.07 | 3 | -3.46 | -6.33% | closed |
| 2 | 2022-01-05 | 18.45 | 2022-01-18 | 18.25 | 1 | -0.20 | -1.08% | closed |
| 3 | 2022-03-07, 2022-04-27, 2022-07-27, 2022-11-04, 2023-01-17 | 17.34, 17.19, 15.88, 14.47, 14.24 | 2023-03-21 | 11.91 | 5 | -19.57 | -24.73% | closed |
| 4 | 2023-05-15, 2023-08-30 | 12.78, 15.97 | 2023-11-07 | 12.62 | 2 | -3.51 | -12.21% | closed |
| 5 | 2023-12-13, 2024-05-03, 2024-09-16 | 14.88, 12.89, 14.56 | 2025-01-08 | 13.49 | 3 | -1.86 | -4.39% | closed |
| 6 | 2025-07-03, 2025-10-27 | 10.90, 11.93 | 2025-11-12 | 9.22 | 2 | -4.39 | -19.23% | closed |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,995.46
總收益: $-4.54 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.88%
夏普比率: -0.02
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.76 (-1.68%)
最大單筆盈利: $34.57
最大單筆虧損: $-31.65
盈虧比: 0.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-10-27 | 118.82, 127.71 | 2022-02-25 | 122.41 | 2 | -1.71 | -0.69% | closed |
| 2 | 2022-06-09, 2022-08-16, 2022-11-17 | 112.71, 112.03, 102.56 | 2023-03-14 | 98.55 | 3 | -31.65 | -9.67% | closed |
| 3 | 2023-04-13 | 103.61 | 2023-06-06 | 102.62 | 1 | -0.99 | -0.96% | closed |
| 4 | 2023-06-26 | 108.51 | 2023-09-11 | 102.45 | 1 | -6.06 | -5.58% | closed |
| 5 | 2023-11-21 | 101.91 | 2024-05-20 | 103.21 | 1 | 1.30 | 1.28% | closed |
| 6 | 2024-08-01, 2025-01-23, 2025-04-01, 2025-04-23, 2025-08-14 | 110.15, 123.22, 131.69, 129.84, 129.28 | 2025-08-15 | 131.75 | 5 | 34.57 | 5.54% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,646.73
總收益: $-353.27 (-3.53%)
年化回報率: -0.81%
最大回撤: -4.74%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-14.86 (-5.57%)
最大單筆盈利: $7.48
最大單筆虧損: $-52.53
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-14 | 52.36, 53.89 | 2022-01-07 | 51.36 | 2 | -3.53 | -3.32% | closed |
| 2 | 2022-03-02, 2022-06-09 | 54.52, 53.78 | 2022-06-17 | 46.36 | 2 | -15.58 | -14.39% | closed |
| 3 | 2022-08-01, 2022-10-04, 2022-12-01 | 52.12, 63.52, 62.76 | 2023-01-25 | 56.09 | 3 | -10.13 | -5.68% | closed |
| 4 | 2023-02-02, 2023-04-20, 2023-04-28 | 60.09, 60.31, 67.54 | 2023-11-02 | 65.14 | 3 | 7.48 | 3.98% | closed |
| 5 | 2023-11-21, 2024-05-09, 2024-06-24, 2024-07-16, 2024-08-23, 2024-09-18, 2025-01-31 | 73.54, 88.15, 84.04, 92.81, 91.41, 91.29, 101.30 | 2025-03-06 | 81.43 | 7 | -52.53 | -8.44% | closed |
| 6 | 2025-05-08, 2025-08-12, 2025-10-27 | 86.81, 99.25, 92.92 | 3 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,988.55
總收益: $-11.45 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.12%
夏普比率: -0.72
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-1.64 (-9.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-22 | 8.77, 8.92 | 2021-11-02 | 8.38 | 2 | -0.93 | -5.26% | closed |
| 2 | 2021-11-11 | 9.23 | 2021-11-19 | 8.45 | 1 | -0.78 | -8.45% | closed |
| 3 | 2022-02-18, 2022-07-28, 2022-11-17 | 8.97, 7.15, 5.32 | 2023-03-27 | 5.15 | 3 | -5.99 | -27.94% | closed |
| 4 | 2023-05-17, 2023-06-13, 2023-06-26, 2023-09-19 | 5.28, 5.08, 5.09, 5.74 | 2023-11-03 | 5.05 | 4 | -0.99 | -4.67% | closed |
| 5 | 2023-11-28 | 5.14 | 2024-04-10 | 5.12 | 1 | -0.02 | -0.39% | closed |
| 6 | 2024-07-25, 2024-08-20, 2024-11-07 | 5.05, 5.27, 6.07 | 2025-02-11 | 5.08 | 3 | -1.15 | -7.02% | closed |
| 7 | 2025-07-10, 2025-08-19, 2025-10-28 | 3.89, 3.89, 4.07 | 2025-11-14 | 3.42 | 3 | -1.59 | -13.42% | closed |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,997.91
總收益: $-2.09 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.15%
夏普比率: -0.06
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.35 (-4.18%)
最大單筆盈利: $2.21
最大單筆虧損: $-1.84
盈虧比: 0.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-09-24, 2022-02-04 | 11.88, 11.83, 13.13 | 2022-04-19 | 12.53 | 3 | 0.75 | 2.04% | closed |
| 2 | 2022-07-20, 2022-10-28, 2023-01-13, 2023-04-06, 2023-05-10, 2023-11-15 | 11.20, 9.85, 8.87, 9.00, 9.17, 10.84 | 2023-11-29 | 10.19 | 6 | 2.21 | 3.75% | closed |
| 3 | 2024-01-29, 2024-02-16 | 10.61, 10.41 | 2024-05-30 | 9.59 | 2 | -1.84 | -8.75% | closed |
| 4 | 2024-07-22, 2024-11-11 | 10.38, 12.14 | 2025-01-14 | 10.53 | 2 | -1.46 | -6.48% | closed |
| 5 | 2025-01-30 | 11.26 | 2025-03-06 | 10.17 | 1 | -1.09 | -9.68% | closed |
| 6 | 2025-04-17 | 11.05 | 2025-10-09 | 10.39 | 1 | -0.66 | -5.97% | closed |
Beta值: 2.00
初始資金: $10,000.00
最終價值: $9,992.20
總收益: $-7.80 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.23%
夏普比率: -0.12
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-1.95 (-7.77%)
最大單筆盈利: $5.32
最大單筆虧損: $-13.68
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-12-16, 2022-03-23, 2022-05-06, 2022-06-06, 2022-08-03 | 9.95, 7.19, 4.75, 3.82, 4.57, 4.40 | 2022-09-07 | 3.50 | 6 | -13.68 | -39.45% | closed |
| 2 | 2023-01-17 | 2.58 | 2023-04-18 | 1.93 | 1 | -0.65 | -25.19% | closed |
| 3 | 2023-05-18, 2023-11-14 | 3.15, 5.98 | 2024-01-29 | 5.17 | 2 | 1.21 | 13.25% | closed |
| 4 | 2024-07-05, 2024-11-08, 2025-04-30, 2025-09-30 | 4.40, 3.89, 8.33, 9.58 | 2025-11-14 | 7.88 | 4 | 5.32 | 20.31% | closed |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,946.05
總收益: $-53.95 (-0.54%)
年化回報率: -0.12%
最大回撤: -0.60%
夏普比率: -0.61
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.60 (-12.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 30.82 | 2022-02-11 | 28.43 | 1 | -2.39 | -7.75% | closed |
| 2 | 2022-03-03 | 35.70 | 2022-05-18 | 27.10 | 1 | -8.60 | -24.09% | closed |
| 3 | 2022-08-16, 2022-09-09, 2023-04-06, 2023-06-09, 2023-12-12 | 28.69, 29.71, 21.05, 20.81, 22.17 | 2024-01-31 | 21.22 | 5 | -16.33 | -13.34% | closed |
| 4 | 2024-04-08, 2024-07-30, 2024-08-01, 2024-08-20, 2024-11-13, 2024-12-19, 2025-07-03 | 20.96, 19.70, 19.76, 20.75, 19.10, 19.41, 21.93 | 2025-07-31 | 19.22 | 7 | -7.07 | -4.99% | closed |
| 5 | 2025-10-22 | 19.56 | 1 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,888.06
總收益: $-111.94 (-1.12%)
年化回報率: -0.25%
最大回撤: -1.49%
夏普比率: -0.43
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.60 (-1.62%)
最大單筆盈利: $18.04
最大單筆虧損: $-18.40
盈虧比: 0.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 63.30 | 2021-10-12 | 62.68 | 1 | -0.62 | -0.98% | closed |
| 2 | 2021-10-25, 2022-02-16, 2022-03-10 | 69.36, 73.77, 74.92 | 2022-05-13 | 66.55 | 3 | -18.40 | -8.44% | closed |
| 3 | 2022-07-28, 2022-10-13, 2022-10-27 | 71.99, 70.53, 73.86 | 2023-05-12 | 78.14 | 3 | 18.04 | 8.34% | closed |
| 4 | 2023-06-13 | 85.21 | 2023-10-18 | 79.96 | 1 | -5.25 | -6.16% | closed |
| 5 | 2023-11-16 | 86.99 | 2024-06-07 | 85.80 | 1 | -1.19 | -1.37% | closed |
| 6 | 2024-07-24, 2025-01-24 | 87.36, 109.15 | 2025-03-03 | 97.17 | 2 | -2.17 | -1.10% | closed |
| 7 | 2025-05-02 | 102.35 | 1 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,414.35
總收益: $-585.65 (-5.86%)
年化回報率: -1.36%
最大回撤: -6.54%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-65.61 (-5.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-155.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15 | 341.82 | 2022-02-24 | 316.17 | 1 | -25.65 | -7.50% | closed |
| 2 | 2022-04-04, 2022-07-29, 2022-11-01, 2022-11-16, 2023-01-20, 2023-02-02, 2023-03-31 | 344.47, 306.26, 281.47, 291.51, 280.47, 294.10, 285.81 | 2023-04-27 | 275.45 | 7 | -155.94 | -7.48% | closed |
| 3 | 2023-05-19, 2023-08-25, 2023-11-10 | 289.91, 318.76, 319.69 | 2024-04-26 | 308.01 | 3 | -4.33 | -0.47% | closed |
| 4 | 2024-07-03, 2024-07-16, 2024-11-13, 2025-01-28 | 305.75, 325.00, 370.22, 378.39 | 2025-03-17 | 325.71 | 4 | -76.52 | -5.55% | closed |
| 5 | 2025-05-15 | 323.21 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,978.87
總收益: $-21.13 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -1.00
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.23 (-10.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-03, 2021-10-26, 2022-08-05, 2022-11-30, 2023-01-17 | 11.42, 11.34, 11.24, 8.60, 7.16, 7.51 | 2023-04-05 | 6.48 | 6 | -18.39 | -32.11% | closed |
| 2 | 2023-06-12 | 6.84 | 2023-10-11 | 6.33 | 1 | -0.51 | -7.46% | closed |
| 3 | 2023-12-08, 2024-05-14, 2024-06-12 | 6.51, 6.85, 6.83 | 2024-07-02 | 6.70 | 3 | -0.09 | -0.45% | closed |
| 4 | 2024-07-15 | 6.92 | 2024-07-19 | 6.71 | 1 | -0.21 | -3.03% | closed |
| 5 | 2024-10-07, 2025-02-18, 2025-05-15 | 6.53, 6.20, 5.91 | 2025-10-15 | 5.57 | 3 | -1.93 | -10.35% | closed |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,978.27
總收益: $-21.73 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.78%
夏普比率: -0.19
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $4.74 (0.59%)
最大單筆盈利: $31.34
最大單筆虧損: $-9.25
盈虧比: 2.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-07-27 | 16.35, 16.68 | 2021-10-18 | 15.67 | 2 | -1.69 | -5.12% | closed |
| 2 | 2022-03-22, 2022-08-15, 2022-10-31, 2023-01-17 | 13.16, 10.17, 10.68, 10.00 | 2023-03-13 | 8.69 | 4 | -9.25 | -21.02% | closed |
| 3 | 2023-03-28 | 9.88 | 2023-05-01 | 8.42 | 1 | -1.46 | -14.78% | closed |
| 4 | 2023-07-11, 2023-08-17, 2023-12-08, 2024-07-02, 2024-11-06, 2025-01-08 | 8.78, 8.42, 8.49, 13.16, 16.13, 17.42 | 2025-06-20 | 17.29 | 6 | 31.34 | 43.29% | closed |
| 5 | 2025-07-28, 2025-11-06 | 18.92, 21.75 | 2 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,959.80
總收益: $-40.20 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.43%
夏普比率: -0.74
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.75 (-8.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-08-24, 2021-10-14 | 14.62, 15.43, 15.63 | 2021-12-10 | 14.69 | 3 | -1.61 | -3.52% | closed |
| 2 | 2022-03-09 | 14.79 | 2022-06-07 | 14.41 | 1 | -0.38 | -2.57% | closed |
| 3 | 2022-08-02, 2022-11-04, 2023-01-23, 2023-02-24, 2023-05-31, 2023-09-07 | 13.20, 11.94, 11.92, 11.53, 9.19, 10.36 | 2023-10-26 | 9.05 | 6 | -13.84 | -20.31% | closed |
| 4 | 2023-11-13 | 9.50 | 2024-02-06 | 9.17 | 1 | -0.33 | -3.47% | closed |
| 5 | 2024-06-14, 2024-07-17, 2024-09-16 | 7.08, 7.60, 7.60 | 2024-10-09 | 6.56 | 3 | -2.60 | -11.67% | closed |
| 6 | 2024-11-15, 2025-05-13, 2025-09-02, 2025-11-12 | 6.90, 4.94, 4.69, 4.91 | 4 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,961.76
總收益: $-38.24 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.59
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.35 (-5.66%)
最大單筆盈利: $3.09
最大單筆虧損: $-8.19
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-19 | 34.60, 36.25 | 2021-12-23 | 31.96 | 2 | -6.93 | -9.78% | closed |
| 2 | 2022-07-29, 2022-11-07, 2023-01-18 | 22.31, 20.23, 21.57 | 2023-03-28 | 18.64 | 3 | -8.19 | -12.77% | closed |
| 3 | 2023-06-12, 2023-11-10 | 19.52, 18.61 | 2024-06-20 | 20.61 | 2 | 3.09 | 8.10% | closed |
| 4 | 2024-08-26, 2024-11-12, 2025-01-17 | 21.24, 22.02, 22.54 | 2025-03-14 | 20.14 | 3 | -5.38 | -8.18% | closed |
| 5 | 2025-05-07 | 20.83 | 1 | 持倉中 |
Beta值: 1.67
初始資金: $10,000.00
最終價值: $9,965.68
總收益: $-34.32 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.91%
夏普比率: -0.22
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.50 (0.04%)
最大單筆盈利: $16.36
最大單筆虧損: $-17.37
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-15, 2022-03-28, 2022-08-15, 2022-10-14, 2022-11-23, 2022-12-07, 2023-01-12, 2023-09-08 | 19.50, 20.44, 14.33, 8.62, 8.49, 7.78, 8.79, 9.21, 16.35 | 2023-10-16 | 14.43 | 9 | 16.36 | 14.41% | closed |
| 2 | 2023-11-20, 2023-12-27, 2024-02-16, 2024-07-02, 2024-07-22, 2024-08-20, 2024-11-13 | 15.61, 15.49, 14.29, 17.97, 18.53, 18.92, 20.37 | 2025-03-04 | 14.83 | 7 | -17.37 | -14.33% | closed |
| 3 | 2025-05-12, 2025-07-03 | 16.80, 16.51 | 2 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,683.05
總收益: $-316.95 (-3.17%)
年化回報率: -0.73%
最大回撤: -3.30%
夏普比率: -0.50
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.63 (0.58%)
最大單筆盈利: $15.58
最大單筆虧損: $-10.33
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2022-01-03, 2022-03-31 | 71.82, 70.77, 66.36 | 2022-05-11 | 66.46 | 3 | -9.57 | -4.58% | closed |
| 2 | 2022-05-16, 2022-05-23 | 68.70, 68.44 | 2022-10-12 | 65.52 | 2 | -6.10 | -4.45% | closed |
| 3 | 2022-11-17 | 69.10 | 2023-03-21 | 67.27 | 1 | -1.83 | -2.65% | closed |
| 4 | 2023-07-24, 2023-11-13, 2023-11-24 | 68.21, 56.23, 57.82 | 2024-02-13 | 57.31 | 3 | -10.33 | -5.67% | closed |
| 5 | 2024-05-01 | 57.52 | 2025-01-30 | 73.10 | 1 | 15.58 | 27.09% | closed |
| 6 | 2025-03-03, 2025-04-21 | 74.08, 78.72 | 2025-07-11 | 71.62 | 2 | -9.56 | -6.26% | closed |
| 7 | 2025-08-04, 2025-08-11, 2025-08-14, 2025-10-17 | 75.05, 72.87, 72.16, 75.06 | 4 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,956.01
總收益: $-43.99 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.52%
夏普比率: -0.57
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-12.79 (-31.97%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-27 | 27.18, 28.00 | 2021-12-09 | 20.40 | 2 | -14.38 | -26.06% | closed |
| 2 | 2022-07-12, 2022-08-16, 2023-01-12, 2023-05-22, 2023-06-12, 2023-12-05 | 9.11, 9.03, 5.20, 2.66, 2.53, 1.03 | 2024-07-08 | 3.06 | 6 | -11.20 | -37.89% | closed |
| 3 | 2024-07-18, 2024-09-24, 2024-10-07, 2024-10-24, 2025-05-19, 2025-08-15 | 3.67, 3.05, 3.33, 2.89, 2.34, 3.13 | 6 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,856.49
總收益: $-143.51 (-1.44%)
年化回報率: -0.33%
最大回撤: -2.43%
夏普比率: -0.46
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.21 (-4.12%)
最大單筆盈利: $7.42
最大單筆虧損: $-18.61
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 61.47 | 2021-09-02 | 60.23 | 1 | -1.24 | -2.02% | closed |
| 2 | 2021-09-16, 2021-10-06, 2021-12-16, 2022-06-03 | 63.00, 62.30, 66.17, 87.91 | 2022-07-14 | 71.70 | 4 | 7.42 | 2.66% | closed |
| 3 | 2022-08-04 | 82.02 | 2022-09-26 | 81.51 | 1 | -0.51 | -0.62% | closed |
| 4 | 2022-10-13, 2022-12-15 | 88.84, 92.42 | 2023-02-08 | 81.60 | 2 | -18.06 | -9.96% | closed |
| 5 | 2023-04-18, 2023-07-07 | 82.55, 78.01 | 2023-10-10 | 74.15 | 2 | -12.26 | -7.64% | closed |
| 6 | 2023-12-13, 2024-03-21, 2024-05-14, 2024-07-02 | 75.26, 62.47, 61.67, 62.13 | 2024-09-24 | 60.73 | 4 | -18.61 | -7.12% | closed |
| 7 | 2025-04-25, 2025-06-13 | 48.25, 52.00 | 2 | 持倉中 |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,822.39
總收益: $-177.61 (-1.78%)
年化回報率: -0.40%
最大回撤: -1.96%
夏普比率: -0.70
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.46 (-12.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.58
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2022-02-15 | 41.98, 49.76 | 2022-03-10 | 35.08 | 2 | -21.58 | -23.52% | closed |
| 2 | 2022-06-07, 2022-08-02, 2022-10-26, 2023-01-09 | 38.13, 34.03, 34.72, 40.65 | 2023-05-09 | 35.36 | 4 | -6.09 | -4.13% | closed |
| 3 | 2023-06-15 | 39.67 | 2023-09-26 | 35.95 | 1 | -3.72 | -9.38% | closed |
| 4 | 2023-12-20, 2024-02-01, 2024-03-13, 2025-05-13, 2025-11-03 | 35.83, 35.89, 34.40, 15.90, 24.20 | 5 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,994.83
總收益: $-5.17 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.11%
夏普比率: -0.13
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.29 (-8.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 10.62 | 2021-08-30 | 8.34 | 1 | -2.28 | -21.47% | closed |
| 2 | 2021-11-08, 2022-01-05, 2022-06-02, 2022-07-21 | 9.00, 8.64, 7.54, 7.22 | 2023-03-02 | 7.58 | 4 | -2.08 | -6.42% | closed |
| 3 | 2023-07-14, 2023-10-10, 2023-12-11, 2024-01-31, 2024-05-06, 2024-08-23, 2024-09-30, 2024-10-28 | 6.42, 6.42, 6.44, 6.53, 6.89, 7.49, 7.23, 7.37 | 2024-12-20 | 6.83 | 8 | -0.15 | -0.27% | closed |
| 4 | 2025-01-27, 2025-10-24 | 7.62, 8.76 | 2025-11-19 | 7.86 | 2 | -0.66 | -4.03% | closed |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,992.10
總收益: $-7.90 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.60%
夏普比率: -0.06
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $15.95 (4.92%)
最大單筆盈利: $33.45
最大單筆虧損: $-1.54
盈虧比: 21.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 20.73 | 2021-12-10 | 19.19 | 1 | -1.54 | -7.43% | closed |
| 2 | 2022-03-29, 2022-07-29, 2022-11-07, 2022-11-10, 2023-01-24, 2023-04-05, 2023-11-10, 2023-12-04, 2024-05-06, 2024-08-26, 2024-09-20 | 18.77, 16.64, 15.40, 15.94, 15.16, 15.56, 17.30, 16.98, 19.46, 21.20, 21.40 | 2024-12-16 | 20.66 | 11 | 33.45 | 17.26% | closed |
| 3 | 2025-01-28, 2025-05-07 | 20.56, 19.25 | 2 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,397.28
總收益: $-602.72 (-6.03%)
年化回報率: -1.40%
最大回撤: -6.34%
夏普比率: -0.45
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-6.71 (-4.82%)
最大單筆盈利: $0.78
最大單筆虧損: $-21.27
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-19 | 83.98 | 2021-10-15 | 83.18 | 1 | -0.80 | -0.95% | closed |
| 2 | 2021-10-27, 2021-11-15 | 84.46, 85.79 | 2021-11-30 | 81.59 | 2 | -7.07 | -4.15% | closed |
| 3 | 2022-03-09 | 86.74 | 2022-07-12 | 87.52 | 1 | 0.78 | 0.90% | closed |
| 4 | 2022-08-02 | 92.53 | 2022-09-29 | 82.49 | 1 | -10.04 | -10.85% | closed |
| 5 | 2022-11-21 | 86.76 | 2023-01-18 | 86.68 | 1 | -0.08 | -0.09% | closed |
| 6 | 2023-04-05 | 89.27 | 2023-05-26 | 80.77 | 1 | -8.50 | -9.52% | closed |
| 7 | 2023-07-18, 2023-12-04, 2024-03-05 | 84.31, 78.53, 72.12 | 2024-05-28 | 71.23 | 3 | -21.27 | -9.05% | closed |
| 8 | 2024-07-16, 2025-01-03, 2025-01-17, 2025-04-23, 2025-07-21, 2025-09-24 | 73.93, 88.85, 94.17, 98.63, 99.31, 100.85 | 6 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,940.75
總收益: $-59.25 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.60%
夏普比率: -0.64
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.63 (-4.63%)
最大單筆盈利: $0.42
最大單筆虧損: $-13.67
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 27.04 | 2021-11-24 | 26.35 | 1 | -0.69 | -2.55% | closed |
| 2 | 2021-12-28, 2022-06-01, 2022-07-15, 2022-11-21, 2023-01-12 | 26.68, 22.97, 22.25, 20.53, 21.34 | 2023-03-27 | 20.02 | 5 | -13.67 | -12.02% | closed |
| 3 | 2023-04-05, 2023-06-06 | 22.16, 22.11 | 2023-07-18 | 20.43 | 2 | -3.41 | -7.70% | closed |
| 4 | 2023-08-08, 2023-11-13 | 21.16, 20.06 | 2024-05-31 | 20.82 | 2 | 0.42 | 1.02% | closed |
| 5 | 2024-07-16, 2024-08-07 | 21.47, 21.44 | 2024-12-12 | 21.05 | 2 | -0.81 | -1.89% | closed |
| 6 | 2025-01-30, 2025-07-10 | 21.05, 20.04 | 2 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,981.39
總收益: $-18.61 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.22%
夏普比率: -0.51
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.72 (-6.53%)
最大單筆盈利: $0.96
最大單筆虧損: $-1.68
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-12-29 | 4.47, 4.98 | 2022-03-16 | 4.84 | 2 | 0.23 | 2.43% | closed |
| 2 | 2022-03-30, 2022-05-26 | 5.38, 5.42 | 2022-06-16 | 4.56 | 2 | -1.68 | -15.56% | closed |
| 3 | 2022-08-12, 2022-09-19, 2022-10-31 | 5.07, 4.71, 4.61 | 2023-03-31 | 4.30 | 3 | -1.49 | -10.35% | closed |
| 4 | 2023-05-25, 2023-11-08, 2024-03-15, 2024-07-17, 2024-07-22, 2024-07-30, 2024-08-22 | 4.56, 4.97, 5.76, 6.28, 6.39, 6.43, 6.02 | 2024-09-11 | 5.91 | 7 | 0.96 | 2.38% | closed |
| 5 | 2024-09-26, 2024-12-05 | 6.44, 6.54 | 2024-12-20 | 5.81 | 2 | -1.36 | -10.48% | closed |
| 6 | 2025-01-22, 2025-03-19 | 6.45, 6.73 | 2025-04-14 | 6.09 | 2 | -1.00 | -7.59% | closed |
| 7 | 2025-04-30, 2025-11-12 | 6.43, 7.84 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,454.40
總收益: $-545.60 (-5.46%)
年化回報率: -1.26%
最大回撤: -13.57%
夏普比率: -0.17
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.44 (-1.40%)
最大單筆盈利: $9.74
最大單筆虧損: $-16.61
盈虧比: 0.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-18, 2022-02-18 | 57.34, 55.79, 54.92 | 2022-06-22 | 50.48 | 3 | -16.61 | -9.88% | closed |
| 2 | 2022-10-12, 2022-10-31, 2023-03-24 | 41.95, 43.96, 51.68 | 2023-06-23 | 49.11 | 3 | 9.74 | 7.08% | closed |
| 3 | 2023-07-20, 2023-10-20, 2023-11-16, 2023-11-22, 2024-03-06, 2024-11-29, 2025-01-15, 2025-05-27 | 51.92, 49.80, 48.71, 49.58, 53.66, 84.42, 84.34, 116.30 | 8 | 持倉中 |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,900.59
總收益: $-99.41 (-0.99%)
年化回報率: -0.23%
最大回撤: -1.10%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.08 (-6.32%)
最大單筆盈利: $6.77
最大單筆虧損: $-12.93
盈虧比: 0.52
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17, 2022-08-18, 2022-11-03 | 26.72, 13.56, 10.84 | 2023-05-03 | 12.73 | 3 | -12.93 | -25.29% | closed |
| 2 | 2023-07-17, 2023-09-28, 2024-05-02 | 12.66, 16.40, 24.47 | 2024-06-27 | 20.10 | 3 | 6.77 | 12.65% | closed |
| 3 | 2024-08-01, 2024-08-21, 2024-10-01, 2025-07-28, 2025-10-24 | 20.97, 21.78, 21.90, 12.03, 16.57 | 5 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,290.49
總收益: $-709.51 (-7.10%)
年化回報率: -1.65%
最大回撤: -10.60%
夏普比率: -0.31
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.53 (-2.54%)
最大單筆盈利: $27.13
最大單筆虧損: $-36.74
盈虧比: 0.67
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 55.95 | 2021-08-19 | 51.96 | 1 | -3.99 | -7.13% | closed |
| 2 | 2021-09-01, 2021-12-22, 2022-02-10 | 53.90, 64.01, 65.86 | 2022-03-09 | 49.01 | 3 | -36.74 | -19.99% | closed |
| 3 | 2022-07-29, 2022-09-15, 2022-10-10 | 44.86, 46.38, 47.80 | 2023-04-24 | 55.39 | 3 | 27.13 | 19.51% | closed |
| 4 | 2023-05-18, 2023-09-20, 2023-11-06, 2024-08-19, 2024-09-20, 2025-02-07, 2025-04-28, 2025-08-19 | 59.17, 63.07, 64.74, 94.95, 97.02, 97.75, 104.02, 115.19 | 8 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,922.22
總收益: $-77.78 (-0.78%)
年化回報率: -0.18%
最大回撤: -0.93%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.37 (-7.99%)
最大單筆盈利: $3.90
最大單筆虧損: $-12.28
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-03-18 | 24.15, 23.69 | 2022-04-27 | 21.10 | 2 | -5.64 | -11.79% | closed |
| 2 | 2022-06-07, 2022-08-03, 2022-10-13, 2022-10-28 | 22.69, 22.55, 24.40, 26.46 | 2023-03-06 | 25.00 | 4 | 3.90 | 4.06% | closed |
| 3 | 2023-04-17, 2023-07-18, 2023-11-10 | 24.33, 21.75, 15.70 | 2024-01-24 | 16.50 | 3 | -12.28 | -19.88% | closed |
| 4 | 2024-04-02, 2024-04-30 | 17.82, 17.90 | 2024-08-19 | 17.37 | 2 | -0.98 | -2.74% | closed |
| 5 | 2024-09-18 | 19.26 | 2024-10-15 | 17.41 | 1 | -1.85 | -9.61% | closed |
| 6 | 2025-03-17, 2025-05-15, 2025-06-16, 2025-07-08, 2025-09-18 | 13.05, 12.40, 11.46, 11.07, 12.95 | 5 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,948.20
總收益: $-51.80 (-0.52%)
年化回報率: -0.24%
最大回撤: -0.69%
夏普比率: -1.03
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-6.43 (-1.89%)
最大單筆盈利: $2.41
最大單筆虧損: $-15.27
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | 17.10 | 2024-08-09 | 19.51 | 1 | 2.41 | 14.09% | closed |
| 2 | 2024-08-28, 2024-09-18, 2024-11-15, 2025-01-02 | 20.74, 21.71, 19.95, 22.99 | 2025-03-05 | 17.53 | 4 | -15.27 | -17.88% | closed |
| 3 | 2025-06-20, 2025-07-15, 2025-11-06 | 14.40, 13.35, 11.19 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,951.72
總收益: $-48.28 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.68
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.48 (-6.27%)
最大單筆盈利: $0.60
最大單筆虧損: $-16.82
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20 | 15.07 | 2021-11-12 | 14.86 | 1 | -0.21 | -1.39% | closed |
| 2 | 2021-11-18, 2021-12-01, 2021-12-20, 2022-07-13, 2022-11-25, 2023-01-12, 2023-04-03 | 14.99, 15.02, 14.97, 11.84, 10.75, 10.92, 10.85 | 2023-05-22 | 10.36 | 7 | -16.82 | -18.83% | closed |
| 3 | 2023-06-16, 2023-11-14, 2024-05-13, 2024-12-06 | 10.56, 10.13, 10.87, 11.40 | 2024-12-23 | 10.89 | 4 | 0.60 | 1.40% | closed |
| 4 | 2025-02-11, 2025-08-12, 2025-08-28 | 11.13, 10.35, 10.37 | 3 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,281.82
總收益: $-718.18 (-7.18%)
年化回報率: -1.67%
最大回撤: -7.45%
夏普比率: -0.49
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-9.88 (-3.30%)
最大單筆盈利: $13.34
最大單筆虧損: $-31.60
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-10-13, 2021-12-17, 2022-01-07 | 129.60, 133.10, 135.68, 137.73 | 2022-02-02 | 133.22 | 4 | -3.23 | -0.60% | closed |
| 2 | 2022-02-15, 2022-05-06 | 139.37, 149.10 | 2022-06-24 | 137.53 | 2 | -13.41 | -4.65% | closed |
| 3 | 2022-07-08 | 137.95 | 2022-07-11 | 137.93 | 1 | -0.02 | -0.01% | closed |
| 4 | 2022-08-25, 2022-10-24, 2023-01-05 | 133.65, 132.87, 138.13 | 2023-03-09 | 124.35 | 3 | -31.60 | -7.81% | closed |
| 5 | 2023-07-07, 2023-07-24, 2023-11-28, 2024-05-02, 2024-07-23 | 119.43, 120.41, 111.28, 127.68, 125.21 | 2024-08-07 | 123.47 | 5 | 13.34 | 2.21% | closed |
| 6 | 2024-08-19, 2024-11-13 | 129.24, 143.79 | 2025-02-13 | 124.32 | 2 | -24.39 | -8.93% | closed |
| 7 | 2025-04-02, 2025-04-25, 2025-07-03, 2025-08-12, 2025-11-12 | 132.12, 126.49, 127.43, 130.78, 142.05 | 5 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,938.97
總收益: $-61.03 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.61%
夏普比率: -0.64
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-2.42 (-4.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.87
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 28.21 | 2021-09-15 | 27.42 | 1 | -0.79 | -2.80% | closed |
| 2 | 2021-10-07, 2022-01-24, 2022-06-02, 2022-07-28 | 28.14, 27.11, 26.00, 25.26 | 2022-08-24 | 24.66 | 4 | -7.87 | -7.39% | closed |
| 3 | 2022-11-22, 2023-01-09 | 22.81, 24.37 | 2023-03-30 | 21.75 | 2 | -3.68 | -7.80% | closed |
| 4 | 2023-04-18, 2023-06-12 | 25.25, 24.28 | 2023-06-16 | 23.66 | 2 | -2.21 | -4.46% | closed |
| 5 | 2023-07-03 | 24.99 | 2023-08-03 | 23.63 | 1 | -1.36 | -5.44% | closed |
| 6 | 2023-11-07 | 23.71 | 2024-05-16 | 23.46 | 1 | -0.25 | -1.05% | closed |
| 7 | 2024-07-10 | 23.54 | 2024-12-24 | 22.78 | 1 | -0.76 | -3.23% | closed |
| 8 | 2025-07-08, 2025-10-30 | 21.39, 22.72 | 2 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,900.07
總收益: $-99.93 (-1.00%)
年化回報率: -0.23%
最大回撤: -1.03%
夏普比率: -0.61
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.38 (-6.42%)
最大單筆盈利: $0.02
最大單筆虧損: $-15.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 27.49 | 2021-10-07 | 26.49 | 1 | -1.00 | -3.64% | closed |
| 2 | 2021-11-03, 2021-12-31, 2022-06-06, 2022-07-25 | 27.41, 27.33, 22.84, 23.12 | 2022-09-02 | 21.42 | 4 | -15.02 | -14.92% | closed |
| 3 | 2022-12-01 | 21.08 | 2023-03-30 | 19.31 | 1 | -1.77 | -8.40% | closed |
| 4 | 2023-04-17 | 22.15 | 2023-05-26 | 20.77 | 1 | -1.38 | -6.23% | closed |
| 5 | 2023-06-15, 2023-11-07 | 21.14, 21.16 | 2024-05-24 | 21.16 | 2 | 0.02 | 0.05% | closed |
| 6 | 2024-07-16 | 21.45 | 2024-12-24 | 20.30 | 1 | -1.15 | -5.36% | closed |
| 7 | 2025-02-25, 2025-07-02, 2025-08-08, 2025-10-30 | 21.02, 19.35, 19.06, 20.20 | 4 | 持倉中 |
Beta值: 0.31
初始資金: $10,000.00
最終價值: $9,970.35
總收益: $-29.65 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.33%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.75 (-1.96%)
最大單筆盈利: $0.59
最大單筆虧損: $-3.25
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2021-09-29, 2021-10-21, 2021-12-30 | 28.46, 28.42, 28.58, 28.97 | 2022-01-18 | 27.87 | 4 | -2.95 | -2.58% | closed |
| 2 | 2022-06-07, 2022-07-25, 2022-12-02, 2023-01-11, 2023-04-18 | 24.64, 24.01, 22.58, 23.90, 23.92 | 2023-06-09 | 23.16 | 5 | -3.25 | -2.73% | closed |
| 3 | 2023-06-12 | 23.16 | 2023-07-13 | 22.85 | 1 | -0.31 | -1.34% | closed |
| 4 | 2023-11-08 | 22.19 | 2024-06-03 | 22.78 | 1 | 0.59 | 2.66% | closed |
| 5 | 2024-06-24, 2024-09-17 | 23.90, 24.25 | 2024-12-19 | 22.67 | 2 | -2.81 | -5.84% | closed |
| 6 | 2025-07-02 | 20.92 | 1 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,967.41
總收益: $-32.59 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.49%
夏普比率: -0.37
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-7.74 (-5.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2022-06-07, 2022-07-27, 2022-11-25, 2022-12-02, 2023-01-12, 2023-04-18, 2023-07-31, 2023-09-19, 2023-11-08 | 27.69, 21.12, 20.49, 18.70, 19.40, 20.19, 19.18, 18.24, 17.90, 17.82 | 2024-05-30 | 18.73 | 10 | -13.43 | -6.69% | closed |
| 2 | 2024-07-03, 2024-09-20 | 19.09, 20.07 | 2024-12-19 | 18.56 | 2 | -2.04 | -5.21% | closed |
| 3 | 2025-07-01 | 17.12 | 1 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,655.50
總收益: $-344.50 (-3.44%)
年化回報率: -0.79%
最大回撤: -4.90%
夏普比率: -0.36
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $18.85 (3.46%)
最大單筆盈利: $100.56
最大單筆虧損: $-7.87
盈虧比: 10.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 54.71 | 2021-10-08 | 54.52 | 1 | -0.19 | -0.35% | closed |
| 2 | 2021-10-18, 2021-12-10, 2022-03-22 | 55.16, 57.84, 64.46 | 2022-05-23 | 56.53 | 3 | -7.87 | -4.43% | closed |
| 3 | 2022-08-03 | 59.01 | 2022-09-28 | 57.21 | 1 | -1.80 | -3.05% | closed |
| 4 | 2022-10-21 | 60.97 | 2023-03-31 | 64.52 | 1 | 3.55 | 5.82% | closed |
| 5 | 2023-04-21, 2023-06-09, 2024-03-08, 2024-04-29, 2024-11-18, 2025-01-28 | 65.98, 68.97, 82.11, 84.54, 112.04, 107.28 | 2025-02-07 | 103.58 | 6 | 100.56 | 19.30% | closed |
| 6 | 2025-03-03, 2025-04-24, 2025-08-15, 2025-11-07 | 110.14, 109.14, 105.38, 114.09 | 4 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,960.63
總收益: $-39.37 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.61
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-3.07 (-15.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-02-17 | 13.39, 12.09 | 2022-05-09 | 8.53 | 2 | -8.42 | -33.05% | closed |
| 2 | 2022-08-11, 2022-09-19, 2022-10-07, 2023-01-17 | 8.13, 7.89, 8.23, 8.54 | 2023-02-15 | 7.13 | 4 | -4.27 | -13.02% | closed |
| 3 | 2023-04-10, 2023-07-18, 2023-10-26, 2023-11-28 | 7.57, 6.92, 5.39, 5.92 | 2024-01-16 | 5.04 | 4 | -5.64 | -21.86% | closed |
| 4 | 2024-03-12, 2024-07-17 | 5.39, 6.52 | 2024-08-12 | 5.18 | 2 | -1.55 | -13.01% | closed |
| 5 | 2024-09-23 | 6.05 | 2024-12-30 | 5.39 | 1 | -0.66 | -10.91% | closed |
| 6 | 2025-03-13 | 6.68 | 2025-04-09 | 5.93 | 1 | -0.75 | -11.23% | closed |
| 7 | 2025-04-22 | 6.09 | 2025-05-02 | 5.91 | 1 | -0.18 | -2.96% | closed |
| 8 | 2025-06-02, 2025-11-20 | 6.88, 11.02 | 2 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,870.78
總收益: $-129.22 (-1.29%)
年化回報率: -0.29%
最大回撤: -2.25%
夏普比率: -0.32
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-18.46 (-3.84%)
最大單筆盈利: $29.51
最大單筆虧損: $-104.44
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-27, 2022-01-12, 2022-02-11, 2022-06-08 | 135.88, 126.51, 123.75, 128.12, 129.23 | 2022-06-17 | 107.81 | 5 | -104.44 | -16.23% | closed |
| 2 | 2022-08-11, 2022-10-14 | 112.26, 107.49 | 2023-05-01 | 124.63 | 2 | 29.51 | 13.43% | closed |
| 3 | 2023-06-15 | 131.92 | 2023-08-16 | 120.46 | 1 | -11.46 | -8.69% | closed |
| 4 | 2023-09-12, 2023-12-19, 2024-01-29, 2024-03-20 | 121.63, 121.14, 123.60, 118.01 | 2024-05-06 | 115.47 | 4 | -22.50 | -4.65% | closed |
| 5 | 2024-09-25, 2024-11-27 | 94.42, 101.46 | 2024-12-26 | 93.63 | 2 | -8.62 | -4.40% | closed |
| 6 | 2025-01-21, 2025-02-28 | 103.13, 96.97 | 2025-04-01 | 92.82 | 2 | -14.46 | -7.23% | closed |
| 7 | 2025-05-08, 2025-09-24, 2025-09-26 | 98.09, 107.26, 109.78 | 2025-11-28 | 105.96 | 3 | 2.75 | 0.87% | closed |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,984.47
總收益: $-15.53 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.16%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.06 (-2.72%)
最大單筆盈利: $0.75
最大單筆虧損: $-5.45
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 12.04 | 2021-12-03 | 11.77 | 1 | -0.27 | -2.24% | closed |
| 2 | 2022-01-04, 2022-04-08, 2022-08-02, 2022-11-16, 2023-04-17 | 12.21, 11.14, 9.80, 9.21, 9.54 | 2023-05-12 | 9.29 | 5 | -5.45 | -10.50% | closed |
| 3 | 2023-06-14 | 9.50 | 2023-08-17 | 9.20 | 1 | -0.30 | -3.16% | closed |
| 4 | 2023-11-15, 2024-05-09, 2024-08-15 | 8.98, 9.61, 10.21 | 2025-01-03 | 9.85 | 3 | 0.75 | 2.60% | closed |
| 5 | 2025-01-24 | 10.19 | 2025-03-10 | 10.16 | 1 | -0.03 | -0.29% | closed |
| 6 | 2025-05-05 | 10.23 | 1 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,820.98
總收益: $-179.02 (-1.79%)
年化回報率: -0.41%
最大回撤: -2.92%
夏普比率: -0.28
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.20 (-1.83%)
最大單筆盈利: $6.42
最大單筆虧損: $-1.91
盈虧比: 2.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-02-23, 2022-06-07 | 8.08, 7.35, 7.87 | 2022-06-24 | 7.13 | 3 | -1.91 | -8.20% | closed |
| 2 | 2022-08-04, 2022-10-10, 2023-03-17, 2023-07-19, 2023-08-31, 2023-09-19 | 7.89, 7.59, 11.32, 12.86, 12.84, 12.66 | 2023-09-25 | 11.93 | 6 | 6.42 | 9.85% | closed |
| 3 | 2023-10-18 | 12.60 | 2024-02-16 | 11.70 | 1 | -0.90 | -7.14% | closed |
| 4 | 2024-03-08, 2024-07-02, 2024-12-11, 2025-01-15, 2025-06-03, 2025-08-18, 2025-08-21, 2025-11-17 | 13.36, 15.59, 20.38, 19.40, 26.91, 26.14, 27.78, 33.07 | 8 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,930.92
總收益: $-69.08 (-0.69%)
年化回報率: -0.17%
最大回撤: -0.81%
夏普比率: -0.91
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-17.27 (-31.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-49.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-28, 2022-03-10, 2022-06-27, 2022-09-16 | 26.67, 22.11, 21.95, 24.22 | 2022-10-31 | 19.85 | 4 | -15.55 | -16.38% | closed |
| 2 | 2023-01-18 | 19.77 | 2023-06-22 | 16.74 | 1 | -3.03 | -15.33% | closed |
| 3 | 2023-08-08, 2023-09-26, 2023-10-17, 2024-05-24, 2024-07-17 | 20.04, 18.80, 19.80, 6.09, 7.37 | 2024-08-22 | 4.48 | 5 | -49.70 | -68.93% | closed |
| 4 | 2025-01-16 | 2.96 | 2025-06-06 | 2.16 | 1 | -0.80 | -27.03% | closed |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $10,007.91
總收益: $7.91 (0.08%)
年化回報率: 0.02%
最大回撤: -2.65%
夏普比率: 0.02
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $1.32 (-2.36%)
最大單筆盈利: $201.49
最大單筆虧損: $-77.85
盈虧比: 1.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-18, 2021-09-08 | 100.31, 98.02, 99.99 | 2021-09-20 | 100.35 | 3 | 2.73 | 0.92% | closed |
| 2 | 2022-01-03, 2022-02-11, 2022-02-25, 2022-03-21 | 124.55, 123.80, 124.10, 120.00 | 2022-04-01 | 110.33 | 4 | -51.13 | -10.38% | closed |
| 3 | 2022-07-27 | 107.75 | 2022-09-26 | 102.87 | 1 | -4.88 | -4.53% | closed |
| 4 | 2022-10-24, 2023-01-12, 2023-04-11, 2023-05-19, 2023-11-09, 2024-04-30 | 107.32, 124.72, 131.30, 140.93, 155.11, 186.13 | 2024-06-06 | 174.50 | 6 | 201.49 | 23.83% | closed |
| 5 | 2024-07-05, 2024-08-28, 2024-10-23, 2024-11-06, 2025-02-04 | 181.54, 194.00, 185.30, 213.14, 196.97 | 2025-04-03 | 178.62 | 5 | -77.85 | -8.02% | closed |
| 6 | 2025-05-15, 2025-08-19 | 196.51, 195.00 | 2025-10-02 | 164.53 | 2 | -62.45 | -15.95% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,663.34
總收益: $-336.66 (-3.37%)
年化回報率: -0.77%
最大回撤: -3.97%
夏普比率: -0.43
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.66 (5.92%)
最大單筆盈利: $19.38
最大單筆虧損: $-14.43
盈虧比: 1.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-08-02, 2021-10-11, 2022-01-06, 2022-06-06 | 46.14, 48.03, 50.07, 53.05, 59.23 | 2022-07-14 | 53.78 | 5 | 12.38 | 4.83% | closed |
| 2 | 2022-07-29, 2022-10-18 | 58.39, 55.70 | 2023-03-21 | 49.83 | 2 | -14.43 | -12.65% | closed |
| 3 | 2023-06-13 | 54.34 | 2024-06-11 | 73.72 | 1 | 19.38 | 35.66% | closed |
| 4 | 2024-07-11, 2024-09-03 | 81.09, 80.23 | 2025-04-08 | 77.31 | 2 | -6.70 | -4.15% | closed |
| 5 | 2025-05-01, 2025-06-26, 2025-09-26, 2025-11-11 | 87.51, 87.37, 84.65, 87.76 | 4 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,987.27
總收益: $-12.73 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.29%
夏普比率: -0.21
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.56 (-7.02%)
最大單筆盈利: $8.36
最大單筆虧損: $-7.92
盈虧比: 0.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17 | 10.21 | 2021-09-27 | 9.18 | 1 | -1.03 | -10.09% | closed |
| 2 | 2021-10-27, 2021-11-12, 2022-02-07, 2022-06-07 | 9.11, 10.25, 8.07, 10.81 | 2022-07-11 | 7.58 | 4 | -7.92 | -20.71% | closed |
| 3 | 2022-08-16, 2022-10-26, 2023-01-03, 2023-01-19, 2023-03-07, 2023-04-05, 2023-11-27 | 9.34, 8.55, 7.55, 8.36, 7.94, 7.90, 11.44 | 2024-01-24 | 9.92 | 7 | 8.36 | 13.69% | closed |
| 4 | 2024-03-20 | 10.63 | 2024-05-28 | 9.92 | 1 | -0.71 | -6.68% | closed |
| 5 | 2024-08-14 | 11.29 | 2025-01-02 | 9.57 | 1 | -1.72 | -15.23% | closed |
| 6 | 2025-02-20 | 10.73 | 2025-04-07 | 10.40 | 1 | -0.33 | -3.08% | closed |
| 7 | 2025-07-24 | 9.38 | 1 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $10,160.63
總收益: $160.63 (1.61%)
年化回報率: 0.36%
最大回撤: -3.61%
夏普比率: 0.16
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $149.32 (41.76%)
最大單筆盈利: $316.79
最大單筆虧損: $-18.16
盈虧比: 17.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-11-12, 2022-03-07, 2022-05-26, 2022-08-22, 2022-11-03, 2022-12-23, 2023-04-28 | 48.95, 45.15, 40.75, 40.49, 36.78, 33.70, 36.43, 40.23 | 2023-07-31 | 38.04 | 8 | -18.16 | -5.63% | closed |
| 2 | 2023-08-15, 2023-12-26, 2024-02-14, 2024-08-23, 2025-02-18 | 40.18, 47.81, 46.23, 76.31, 144.83 | 2025-04-01 | 134.43 | 5 | 316.79 | 89.15% | closed |
| 3 | 2025-04-10 | 138.00 | 1 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,980.29
總收益: $-19.71 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.22%
夏普比率: -0.65
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.52 (-6.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 13.50 | 2021-09-14 | 13.12 | 1 | -0.38 | -2.81% | closed |
| 2 | 2021-09-24, 2022-02-25 | 13.45, 14.66 | 2022-05-02 | 13.27 | 2 | -1.57 | -5.59% | closed |
| 3 | 2022-06-07, 2022-07-28, 2022-11-17, 2023-01-17 | 14.13, 13.96, 12.00, 12.32 | 2023-05-09 | 11.66 | 4 | -5.77 | -11.01% | closed |
| 4 | 2023-06-14, 2023-07-10, 2023-11-24 | 11.97, 12.13, 10.70 | 2024-03-13 | 10.52 | 3 | -3.24 | -9.31% | closed |
| 5 | 2024-05-07, 2024-07-11, 2024-08-19 | 11.00, 11.36, 11.79 | 2024-10-31 | 10.83 | 3 | -1.66 | -4.86% | closed |
| 6 | 2025-08-19 | 7.09 | 1 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,940.70
總收益: $-59.30 (-0.59%)
年化回報率: -0.48%
最大回撤: -1.01%
夏普比率: -0.52
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-26, 2025-04-21 | 29.72, 29.58 | 2 | 持倉中 |
Beta值: 1.64
初始資金: $10,000.00
最終價值: $9,854.50
總收益: $-145.50 (-1.46%)
年化回報率: -0.33%
最大回撤: -2.08%
夏普比率: -0.73
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-69.22 (-48.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-92.55
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-07-13 | 92.50, 79.20 | 2022-11-08 | 62.90 | 2 | -45.90 | -26.73% | closed |
| 2 | 2023-01-24, 2023-05-09, 2024-11-12, 2025-01-15, 2025-02-20 | 60.60, 42.50, 10.70, 8.80, 8.55 | 2025-02-28 | 7.72 | 5 | -92.55 | -70.57% | closed |
| 3 | 2025-07-08 | 7.05 | 1 | 持倉中 |
Beta值: 2.10
初始資金: $10,000.00
最終價值: $9,934.47
總收益: $-65.53 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.92%
夏普比率: -0.18
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.71 (-12.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2022-06-09, 2022-07-06, 2022-08-05, 2023-01-23, 2023-05-18 | 47.27, 19.44, 19.81, 21.34, 14.54, 26.82 | 2023-10-02 | 24.70 | 6 | -1.02 | -0.68% | closed |
| 2 | 2023-11-14, 2024-02-15 | 29.63, 30.04 | 2024-04-12 | 22.43 | 2 | -14.81 | -24.82% | closed |
| 3 | 2024-05-17 | 26.39 | 2024-08-13 | 24.99 | 1 | -1.40 | -5.31% | closed |
| 4 | 2024-10-11 | 27.24 | 2025-03-12 | 21.62 | 1 | -5.62 | -20.63% | closed |
| 5 | 2025-05-15, 2025-10-15 | 23.41, 19.27 | 2 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,820.17
總收益: $-179.83 (-1.80%)
年化回報率: -0.41%
最大回撤: -2.00%
夏普比率: -0.51
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.17 (-2.83%)
最大單筆盈利: $30.62
最大單筆虧損: $-18.98
盈虧比: 0.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2022-01-03, 2022-03-22 | 53.14, 57.39, 62.68 | 2022-06-13 | 51.63 | 3 | -18.32 | -10.58% | closed |
| 2 | 2022-08-15, 2022-09-15, 2022-10-25 | 56.76, 54.18, 54.29 | 2023-03-22 | 48.75 | 3 | -18.98 | -11.49% | closed |
| 3 | 2023-05-18, 2023-09-07, 2024-04-26, 2024-07-16 | 54.31, 59.65, 74.53, 78.29 | 2024-08-21 | 74.35 | 4 | 30.62 | 11.48% | closed |
| 4 | 2024-08-30, 2024-10-11 | 77.05, 77.23 | 2024-11-20 | 74.66 | 2 | -4.96 | -3.21% | closed |
| 5 | 2024-11-26 | 76.30 | 2024-12-13 | 72.87 | 1 | -3.43 | -4.50% | closed |
| 6 | 2025-01-27, 2025-04-22 | 76.11, 81.64 | 2025-08-13 | 79.89 | 2 | 2.03 | 1.29% | closed |
| 7 | 2025-08-25, 2025-10-08 | 82.79, 84.00 | 2 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,652.34
總收益: $-347.66 (-3.48%)
年化回報率: -0.80%
最大回撤: -4.26%
夏普比率: -0.68
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.43 (-2.00%)
最大單筆盈利: $11.77
最大單筆虧損: $-36.17
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2021-12-10, 2022-02-11, 2022-03-24 | 80.75, 87.18, 87.87, 86.41 | 2022-04-21 | 84.78 | 4 | -3.09 | -0.90% | closed |
| 2 | 2022-05-26, 2022-07-26, 2022-10-19 | 83.91, 85.67, 87.09 | 2023-04-03 | 89.48 | 3 | 11.77 | 4.59% | closed |
| 3 | 2023-06-15, 2023-06-30, 2023-08-29, 2023-12-01, 2024-02-20 | 91.06, 93.28, 94.27, 88.64, 92.27 | 2024-05-03 | 84.67 | 5 | -36.17 | -7.87% | closed |
| 4 | 2024-05-17, 2024-07-18, 2024-08-19 | 90.10, 89.89, 89.41 | 2024-09-05 | 86.39 | 3 | -10.23 | -3.80% | closed |
| 5 | 2024-11-15, 2025-01-21, 2025-02-12, 2025-06-17 | 80.09, 82.59, 79.57, 67.69 | 4 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,994.47
總收益: $-5.53 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.20%
夏普比率: -0.14
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.92 (-2.35%)
最大單筆盈利: $7.38
最大單筆虧損: $-4.71
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-08-31 | 27.43, 27.97 | 2021-10-11 | 26.71 | 2 | -1.98 | -3.57% | closed |
| 2 | 2021-10-22 | 27.39 | 2021-10-27 | 27.27 | 1 | -0.12 | -0.44% | closed |
| 3 | 2022-08-02, 2022-11-09, 2023-01-13, 2023-04-10 | 17.96, 16.40, 17.15, 17.27 | 2023-05-16 | 16.37 | 4 | -3.30 | -4.80% | closed |
| 4 | 2023-06-06, 2023-09-07 | 17.70, 18.16 | 2023-10-06 | 16.53 | 2 | -2.80 | -7.81% | closed |
| 5 | 2023-11-20, 2024-05-06, 2024-08-20, 2024-09-20 | 16.88, 20.08, 21.49, 21.57 | 2025-03-25 | 21.85 | 4 | 7.38 | 9.22% | closed |
| 6 | 2025-05-09, 2025-09-05, 2025-11-04 | 21.65, 24.04, 24.30 | 2025-11-20 | 21.76 | 3 | -4.71 | -6.73% | closed |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,939.34
總收益: $-60.66 (-0.61%)
年化回報率: -0.14%
最大回撤: -2.16%
夏普比率: -0.17
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.10 (-2.43%)
最大單筆盈利: $48.84
最大單筆虧損: $-41.13
盈虧比: 1.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-12-20, 2022-05-31 | 34.82, 35.41, 48.22 | 2022-07-14 | 41.46 | 3 | 5.93 | 5.01% | closed |
| 2 | 2022-08-05, 2022-10-25, 2023-01-09, 2023-05-23, 2023-06-12, 2023-10-10, 2023-10-16, 2023-11-07, 2024-02-14 | 45.13, 43.41, 46.18, 53.43, 54.85, 60.82, 58.46, 62.75, 66.94 | 2024-04-04 | 60.09 | 9 | 48.84 | 9.93% | closed |
| 3 | 2024-04-23, 2024-06-24 | 67.79, 71.71 | 2024-08-16 | 63.13 | 2 | -13.24 | -9.49% | closed |
| 4 | 2024-09-16, 2024-11-14, 2025-01-15, 2025-03-18 | 67.25, 67.05, 69.51, 67.76 | 2025-04-02 | 57.61 | 4 | -41.13 | -15.15% | closed |
| 5 | 2025-05-14 | 61.06 | 1 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,062.75
總收益: $-937.25 (-9.37%)
年化回報率: -2.20%
最大回撤: -14.81%
夏普比率: -0.32
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $89.61 (3.89%)
最大單筆盈利: $291.93
最大單筆虧損: $-36.88
盈虧比: 8.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2022-03-01, 2022-04-29, 2022-06-07 | 92.89, 98.09, 104.69, 107.01 | 2022-06-22 | 91.45 | 4 | -36.88 | -9.16% | closed |
| 2 | 2022-08-01, 2022-10-10, 2023-01-26, 2023-04-03, 2023-04-25 | 103.30, 109.48, 136.40, 142.16, 135.33 | 2023-05-26 | 128.09 | 5 | 13.78 | 2.20% | closed |
| 3 | 2023-06-14, 2023-11-08, 2024-05-10, 2024-07-02, 2024-07-15, 2024-08-21, 2024-09-17, 2025-01-21 | 134.95, 159.04, 197.33, 191.93, 201.27, 204.51, 213.47, 263.33 | 2025-03-27 | 232.22 | 8 | 291.93 | 18.64% | closed |
| 4 | 2025-05-05, 2025-06-12, 2025-07-01, 2025-11-03, 2025-11-12 | 224.11, 230.24, 242.14, 253.33, 256.26 | 5 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,998.38
總收益: $-1.62 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.07%
夏普比率: -0.08
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-0.27 (-1.93%)
最大單筆盈利: $1.09
最大單筆虧損: $-1.32
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-09-01, 2021-10-04 | 7.15, 7.29, 7.25 | 2022-02-04 | 6.79 | 3 | -1.32 | -6.09% | closed |
| 2 | 2022-03-07, 2022-07-05, 2022-11-22 | 7.13, 6.80, 8.11 | 2023-01-04 | 7.35 | 3 | 0.01 | 0.05% | closed |
| 3 | 2023-02-06, 2023-03-08, 2023-04-10 | 7.62, 7.81, 7.72 | 2023-09-13 | 7.36 | 3 | -1.07 | -4.62% | closed |
| 4 | 2023-11-28, 2024-03-11, 2024-06-14, 2024-06-28, 2024-11-26 | 6.89, 7.74, 8.07, 8.29, 8.92 | 2024-12-23 | 8.20 | 5 | 1.09 | 2.73% | closed |
| 5 | 2025-01-10 | 8.94 | 2025-03-25 | 8.54 | 1 | -0.40 | -4.47% | closed |
| 6 | 2025-06-10 | 8.41 | 2025-07-30 | 8.48 | 1 | 0.07 | 0.83% | closed |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,214.32
總收益: $-785.68 (-7.86%)
年化回報率: -1.84%
最大回撤: -9.47%
夏普比率: -0.40
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $10.43 (0.34%)
最大單筆盈利: $153.82
最大單筆虧損: $-54.44
盈虧比: 1.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-03, 2021-10-19 | 156.81, 158.04, 163.41 | 2021-12-02 | 152.95 | 3 | -19.41 | -4.06% | closed |
| 2 | 2022-01-13, 2022-02-10, 2022-06-07 | 155.95, 162.57, 185.58 | 2022-08-05 | 155.29 | 3 | -38.23 | -7.58% | closed |
| 3 | 2023-02-01, 2023-05-04, 2023-06-14, 2023-07-14, 2024-05-10 | 132.25, 130.36, 129.11, 125.96, 176.50 | 2024-06-20 | 169.60 | 5 | 153.82 | 22.16% | closed |
| 4 | 2024-07-24, 2025-01-29, 2025-03-21 | 169.88, 216.91, 206.84 | 2025-04-08 | 179.73 | 3 | -54.44 | -9.17% | closed |
| 5 | 2025-05-19, 2025-05-29, 2025-08-11, 2025-11-05 | 203.44, 199.96, 205.71, 218.31 | 4 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,963.84
總收益: $-36.16 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.46%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.04 (-5.23%)
最大單筆盈利: $2.54
最大單筆虧損: $-35.75
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-04 | 27.00, 27.36 | 2021-11-22 | 26.65 | 2 | -1.06 | -1.95% | closed |
| 2 | 2021-12-23, 2022-01-20, 2022-06-08, 2022-06-29, 2022-07-01, 2022-07-18, 2022-11-17, 2023-01-17 | 26.99, 26.72, 22.97, 22.55, 22.25, 22.73, 21.07, 21.99 | 2023-03-22 | 18.94 | 8 | -35.75 | -19.09% | closed |
| 3 | 2023-04-20, 2023-06-13, 2023-09-05, 2023-11-09, 2024-07-17 | 21.58, 20.18, 19.68, 19.84, 21.33 | 2024-12-23 | 21.03 | 5 | 2.54 | 2.48% | closed |
| 4 | 2025-05-09, 2025-06-23, 2025-08-13, 2025-10-23 | 19.71, 20.16, 20.53, 20.53 | 2025-11-28 | 19.76 | 4 | -1.89 | -2.34% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $10,580.55
總收益: $580.55 (5.81%)
年化回報率: 1.29%
最大回撤: -6.32%
夏普比率: 0.36
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $296.76 (10.62%)
最大單筆盈利: $890.87
最大單筆虧損: $-13.62
盈虧比: 66.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 141.70 | 2022-03-14 | 154.74 | 1 | 13.04 | 9.20% | closed |
| 2 | 2022-03-21 | 166.62 | 2022-06-10 | 153.00 | 1 | -13.62 | -8.17% | closed |
| 3 | 2022-07-05, 2022-10-28, 2023-01-09, 2023-04-05, 2023-06-13, 2024-01-23, 2024-02-12, 2024-05-10, 2024-10-08, 2024-11-11, 2025-01-22, 2025-05-05 | 166.07, 188.58, 191.76, 195.28, 208.76, 239.68, 235.62, 250.82, 293.16, 292.72, 293.50, 334.86 | 2025-07-25 | 315.14 | 12 | 890.87 | 30.82% | closed |
| 4 | 2025-09-30 | 309.74 | 1 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,988.64
總收益: $-11.36 (-0.11%)
年化回報率: -0.03%
最大回撤: -1.67%
夏普比率: -0.03
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $26.22 (15.27%)
最大單筆盈利: $26.22
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-01, 2022-11-25, 2023-02-10, 2023-07-28, 2023-09-01, 2023-10-20, 2024-04-11, 2024-06-13, 2024-07-17, 2024-08-01, 2024-10-16 | 23.64, 20.52, 18.84, 5.82, 6.01, 7.83, 12.10, 16.76, 17.39, 17.49, 25.38 | 2025-01-14 | 18.00 | 11 | 26.22 | 15.27% | closed |
| 2 | 2025-05-21, 2025-08-11, 2025-10-16 | 13.62, 11.10, 12.86 | 3 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,017.69
總收益: $17.69 (0.18%)
年化回報率: 0.04%
最大回撤: -0.72%
夏普比率: 0.13
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $11.58 (2.03%)
最大單筆盈利: $64.15
最大單筆虧損: $-2.48
盈虧比: 10.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-09-07 | 21.68, 21.15 | 2021-09-24 | 20.43 | 2 | -1.97 | -4.60% | closed |
| 2 | 2021-10-07 | 21.62 | 2021-12-20 | 20.42 | 1 | -1.20 | -5.55% | closed |
| 3 | 2022-01-04 | 22.41 | 2022-01-26 | 19.93 | 1 | -2.48 | -11.07% | closed |
| 4 | 2022-02-28 | 21.44 | 2022-04-07 | 20.83 | 1 | -0.61 | -2.85% | closed |
| 5 | 2022-04-28, 2022-08-18, 2022-11-11, 2023-01-13, 2023-06-09, 2023-09-08, 2023-11-09, 2024-04-02, 2024-04-09, 2024-06-10, 2025-02-18 | 21.75, 17.67, 15.11, 15.06, 14.41, 15.16, 14.17, 16.31, 17.25, 16.93, 23.60 | 2025-03-03 | 22.87 | 11 | 64.15 | 34.23% | closed |
| 6 | 2025-08-22, 2025-11-11 | 20.04, 20.16 | 2 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,834.17
總收益: $-165.83 (-1.66%)
年化回報率: -0.38%
最大回撤: -1.77%
夏普比率: -0.55
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-9.83 (-6.28%)
最大單筆盈利: $3.42
最大單筆虧損: $-32.80
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2021-12-17, 2021-12-31, 2022-02-22 | 41.85, 41.54, 44.23, 44.79 | 2022-03-04 | 36.55 | 4 | -26.21 | -15.20% | closed |
| 2 | 2022-03-24 | 43.82 | 2022-04-27 | 40.87 | 1 | -2.95 | -6.73% | closed |
| 3 | 2022-07-29, 2022-11-01 | 37.11, 35.67 | 2023-05-12 | 38.10 | 2 | 3.42 | 4.70% | closed |
| 4 | 2023-06-06 | 40.66 | 2023-10-04 | 37.37 | 1 | -3.29 | -8.09% | closed |
| 5 | 2023-11-17, 2024-03-07, 2024-07-05, 2024-07-15 | 38.78, 43.86, 47.52, 48.77 | 2024-08-15 | 45.45 | 4 | 2.87 | 1.60% | closed |
| 6 | 2024-09-27, 2024-10-29, 2024-11-04, 2025-02-19, 2025-03-26 | 45.79, 44.79, 44.37, 51.13, 49.02 | 2025-04-08 | 40.46 | 5 | -32.80 | -13.95% | closed |
| 7 | 2025-05-05, 2025-08-18 | 48.76, 58.11 | 2 | 持倉中 |
Beta值: 1.57
初始資金: $10,000.00
最終價值: $9,014.60
總收益: $-985.40 (-9.85%)
年化回報率: -2.32%
最大回撤: -10.95%
夏普比率: -0.81
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-229.55 (-20.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-774.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13 | 223.66 | 2022-02-03 | 215.06 | 1 | -8.60 | -3.85% | closed |
| 2 | 2022-03-30, 2022-05-10 | 223.15, 221.43 | 2022-07-13 | 196.00 | 2 | -52.58 | -11.83% | closed |
| 3 | 2022-07-28, 2022-10-31 | 236.32, 279.87 | 2022-12-30 | 216.86 | 2 | -82.47 | -15.98% | closed |
| 4 | 2023-01-25, 2023-05-24, 2023-06-06, 2023-06-08, 2023-12-21, 2024-03-04, 2024-04-03, 2024-05-07, 2024-09-27 | 270.98, 212.23, 213.11, 219.62, 145.45, 133.20, 128.87, 131.55, 96.05 | 2025-01-29 | 86.28 | 9 | -774.54 | -49.94% | closed |
| 5 | 2025-07-03 | 67.21 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,804.32
總收益: $-195.68 (-1.96%)
年化回報率: -0.45%
最大回撤: -2.47%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-5.44 (-1.70%)
最大單筆盈利: $18.30
最大單筆虧損: $-23.45
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-08 | 70.56, 69.97 | 2021-07-15 | 68.72 | 2 | -3.09 | -2.20% | closed |
| 2 | 2021-07-30, 2021-10-25, 2021-12-13 | 72.80, 82.21, 83.57 | 2022-02-08 | 77.55 | 3 | -5.93 | -2.49% | closed |
| 3 | 2022-03-30, 2022-06-06, 2022-07-22, 2022-11-18, 2023-04-10, 2023-08-21 | 80.76, 75.49, 74.31, 65.70, 69.16, 83.64 | 2023-10-19 | 72.67 | 6 | -13.04 | -2.90% | closed |
| 4 | 2023-12-21, 2024-02-12, 2024-05-14 | 76.80, 77.34, 89.28 | 2024-11-26 | 87.24 | 3 | 18.30 | 7.52% | closed |
| 5 | 2025-01-28, 2025-03-25, 2025-04-23 | 91.26, 92.80, 93.70 | 2025-06-18 | 84.77 | 3 | -23.45 | -8.44% | closed |
| 6 | 2025-07-25, 2025-11-21 | 91.86, 76.61 | 2 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,919.29
總收益: $-80.71 (-0.81%)
年化回報率: -0.18%
最大回撤: -0.83%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.86 (-3.36%)
最大單筆盈利: $13.19
最大單筆虧損: $-15.27
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 69.83 | 2021-09-13 | 63.87 | 1 | -5.96 | -8.54% | closed |
| 2 | 2021-11-10, 2021-12-16, 2022-03-09 | 65.38, 64.71, 64.55 | 2022-05-03 | 59.79 | 3 | -15.27 | -7.85% | closed |
| 3 | 2022-06-07, 2022-08-02, 2022-11-04, 2023-03-17 | 63.33, 62.17, 55.28, 63.82 | 2023-05-25 | 60.07 | 4 | -4.32 | -1.77% | closed |
| 4 | 2023-11-08, 2024-03-27, 2024-09-10, 2025-03-19, 2025-05-05 | 54.44, 58.82, 63.89, 65.67, 65.49 | 2025-06-17 | 64.30 | 5 | 13.19 | 4.28% | closed |
| 5 | 2025-07-14 | 66.45 | 2025-08-25 | 64.50 | 1 | -1.95 | -2.93% | closed |
| 6 | 2025-09-30 | 66.40 | 1 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,987.32
總收益: $-12.68 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.27%
夏普比率: -0.30
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.81 (-2.73%)
最大單筆盈利: $5.01
最大單筆虧損: $-12.00
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-07-29, 2021-12-15 | 18.60, 19.35, 24.33 | 2022-02-28 | 22.43 | 3 | 5.01 | 8.04% | closed |
| 2 | 2022-03-17, 2022-08-04, 2022-10-26, 2023-01-13 | 23.99, 19.05, 18.91, 19.85 | 2023-03-23 | 17.45 | 4 | -12.00 | -14.67% | closed |
| 3 | 2023-04-12 | 19.11 | 2023-04-25 | 18.90 | 1 | -0.21 | -1.10% | closed |
| 4 | 2023-06-09, 2023-07-12 | 18.79, 19.21 | 2023-08-08 | 18.59 | 2 | -0.82 | -2.16% | closed |
| 5 | 2023-11-28, 2023-12-01 | 16.46, 17.22 | 2024-03-11 | 16.59 | 2 | -0.50 | -1.48% | closed |
| 6 | 2024-05-08, 2024-07-03, 2024-11-06 | 16.72, 16.77, 19.65 | 2025-01-06 | 17.41 | 3 | -0.91 | -1.71% | closed |
| 7 | 2025-03-11, 2025-05-09, 2025-07-24 | 18.32, 17.49, 18.05 | 2025-10-21 | 16.87 | 3 | -3.25 | -6.03% | closed |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,816.79
總收益: $-183.21 (-1.83%)
年化回報率: -0.42%
最大回撤: -2.59%
夏普比率: -0.37
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-26.17 (-6.24%)
最大單筆盈利: $36.24
最大單筆虧損: $-120.65
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-10-25 | 152.15, 150.55 | 2021-12-17 | 140.85 | 2 | -21.00 | -6.94% | closed |
| 2 | 2022-01-05 | 158.87 | 2022-02-02 | 134.80 | 1 | -24.07 | -15.15% | closed |
| 3 | 2022-03-14, 2022-07-27 | 145.39, 123.60 | 2022-09-23 | 120.82 | 2 | -27.35 | -10.17% | closed |
| 4 | 2022-10-10, 2023-01-11, 2023-06-13 | 132.96, 153.27, 185.61 | 2023-09-07 | 169.36 | 3 | 36.24 | 7.68% | closed |
| 5 | 2023-10-09, 2023-11-10, 2024-03-25 | 175.92, 180.15, 216.51 | 2024-05-29 | 187.56 | 3 | -9.90 | -1.73% | closed |
| 6 | 2024-07-25, 2024-08-29, 2024-09-24, 2024-11-06, 2025-01-31, 2025-02-20, 2025-03-19 | 192.03, 184.30, 182.73, 196.89, 185.56, 188.30, 188.26 | 2025-04-03 | 171.06 | 7 | -120.65 | -9.15% | closed |
| 7 | 2025-05-12 | 199.76 | 2025-10-14 | 183.28 | 1 | -16.48 | -8.25% | closed |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,978.24
總收益: $-21.76 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.42
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.03 (-6.29%)
最大單筆盈利: $0.17
最大單筆虧損: $-4.50
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-11-09, 2022-01-04 | 10.50, 11.98, 10.88 | 2022-01-10 | 9.62 | 3 | -4.50 | -13.49% | closed |
| 2 | 2022-02-15, 2022-03-30, 2022-08-08, 2022-09-19, 2022-10-13, 2022-10-28, 2023-01-10, 2023-04-20 | 11.04, 10.05, 8.17, 7.73, 7.75, 8.30, 8.82, 9.38 | 2023-05-23 | 8.51 | 8 | -3.16 | -4.44% | closed |
| 3 | 2023-06-13 | 9.07 | 2023-08-14 | 8.46 | 1 | -0.61 | -6.73% | closed |
| 4 | 2023-11-22 | 7.58 | 2024-05-31 | 7.75 | 1 | 0.17 | 2.24% | closed |
| 5 | 2024-09-05, 2024-09-25, 2024-11-12 | 7.19, 7.17, 8.46 | 2024-12-31 | 6.92 | 3 | -2.06 | -9.03% | closed |
| 6 | 2025-05-20, 2025-07-02 | 5.68, 5.92 | 2 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,907.57
總收益: $-92.43 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.00%
夏普比率: -0.63
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-15.41 (-8.01%)
最大單筆盈利: $6.27
最大單筆虧損: $-41.20
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-05, 2022-02-08, 2022-03-25 | 61.22, 54.77, 57.65, 57.44 | 2022-05-10 | 47.47 | 4 | -41.20 | -17.83% | closed |
| 2 | 2022-08-04, 2022-09-15, 2022-11-03, 2023-01-12 | 46.92, 46.26, 43.84, 49.40 | 2023-03-27 | 38.99 | 4 | -30.46 | -16.34% | closed |
| 3 | 2023-05-19 | 44.52 | 2023-08-30 | 42.08 | 1 | -2.44 | -5.48% | closed |
| 4 | 2023-11-24, 2024-02-20 | 37.20, 38.92 | 2024-08-01 | 36.34 | 2 | -3.44 | -4.52% | closed |
| 5 | 2024-09-11 | 39.49 | 2025-04-11 | 45.76 | 1 | 6.27 | 15.88% | closed |
| 6 | 2025-05-15, 2025-07-10 | 52.98, 54.18 | 2025-10-28 | 43.00 | 2 | -21.16 | -19.75% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,877.94
總收益: $-122.06 (-1.22%)
年化回報率: -0.28%
最大回撤: -4.12%
夏普比率: -0.13
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $23.06 (-1.97%)
最大單筆盈利: $186.37
最大單筆虧損: $-72.24
盈虧比: 1.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-04 | 133.23, 128.93 | 2021-10-20 | 128.34 | 2 | -5.48 | -2.09% | closed |
| 2 | 2022-01-04, 2022-06-03, 2022-07-11 | 121.13, 131.97, 130.33 | 2022-07-20 | 122.34 | 3 | -16.41 | -4.28% | closed |
| 3 | 2022-08-17, 2022-09-16, 2022-11-11, 2023-02-10 | 132.04, 129.42, 132.09, 135.41 | 2023-03-13 | 114.18 | 4 | -72.24 | -13.66% | closed |
| 4 | 2023-05-17, 2023-08-01, 2023-09-19, 2024-07-18, 2025-02-07, 2025-03-03, 2025-05-06, 2025-08-06, 2025-09-24 | 119.00, 113.03, 113.38, 176.69, 190.24, 202.06, 202.06, 209.01, 209.41 | 2025-11-03 | 191.25 | 9 | 186.37 | 12.14% | closed |
| 5 | 2025-11-14 | 214.30 | 1 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,801.27
總收益: $-198.73 (-1.99%)
年化回報率: -0.45%
最大回撤: -2.44%
夏普比率: -0.42
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-12.29 (-1.19%)
最大單筆盈利: $12.81
最大單筆虧損: $-54.88
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 139.97 | 2021-10-13 | 128.92 | 1 | -11.05 | -7.89% | closed |
| 2 | 2021-11-19, 2022-05-02, 2022-08-01, 2022-08-16, 2022-10-28, 2023-01-06 | 133.80, 114.78, 105.37, 108.46, 106.19, 111.42 | 2023-04-20 | 104.19 | 6 | -54.88 | -8.07% | closed |
| 3 | 2023-05-03, 2023-06-08 | 108.96, 113.10 | 2023-09-20 | 104.25 | 2 | -13.56 | -6.11% | closed |
| 4 | 2023-11-17 | 106.35 | 2024-06-13 | 119.16 | 1 | 12.81 | 12.05% | closed |
| 5 | 2024-07-18 | 127.41 | 2025-01-16 | 132.62 | 1 | 5.21 | 4.09% | closed |
| 6 | 2025-04-28 | 137.26 | 1 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,737.08
總收益: $-262.92 (-2.63%)
年化回報率: -0.60%
最大回撤: -2.74%
夏普比率: -0.69
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-18.52 (-13.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-84.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-07-29, 2021-09-22 | 52.11, 52.19, 52.18 | 2021-11-03 | 50.06 | 3 | -6.30 | -4.03% | closed |
| 2 | 2022-01-10, 2022-02-14, 2022-06-07, 2022-08-22, 2023-01-17 | 50.16, 48.34, 42.88, 34.22, 27.04 | 2023-03-15 | 23.53 | 5 | -84.99 | -41.94% | closed |
| 3 | 2023-05-26, 2023-07-12 | 26.62, 28.06 | 2023-08-28 | 26.00 | 2 | -2.68 | -4.90% | closed |
| 4 | 2023-09-12 | 28.71 | 2023-10-13 | 24.58 | 1 | -4.13 | -14.39% | closed |
| 5 | 2023-11-14, 2024-06-13, 2024-08-21 | 27.04, 39.77, 41.77 | 2024-09-18 | 34.05 | 3 | -6.43 | -5.92% | closed |
| 6 | 2024-11-14, 2025-01-23 | 36.22, 40.09 | 2025-03-04 | 34.85 | 2 | -6.61 | -8.66% | closed |
| 7 | 2025-03-31, 2025-05-15, 2025-08-19, 2025-10-27 | 36.47, 35.75, 38.27, 41.29 | 4 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,991.18
總收益: $-8.82 (-0.09%)
年化回報率: -0.02%
最大回撤: -1.91%
夏普比率: -0.03
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $23.62 (9.98%)
最大單筆盈利: $62.39
最大單筆虧損: $-2.54
盈虧比: 25.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17, 2022-01-05, 2022-05-09 | 36.75, 38.03, 38.69 | 2022-07-15 | 37.38 | 3 | -1.33 | -1.17% | closed |
| 2 | 2022-07-27 | 39.97 | 2022-08-23 | 37.43 | 1 | -2.54 | -6.35% | closed |
| 3 | 2022-10-21, 2023-01-10, 2023-04-14 | 37.61, 42.73, 46.25 | 2023-11-24 | 54.18 | 3 | 35.95 | 28.40% | closed |
| 4 | 2023-12-14, 2024-07-08, 2024-07-11, 2025-01-15 | 58.99, 75.14, 77.37, 116.31 | 2025-03-18 | 97.55 | 4 | 62.39 | 19.03% | closed |
| 5 | 2025-05-12 | 103.29 | 1 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,980.11
總收益: $-19.89 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.40%
夏普比率: -0.41
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.31 (-13.29%)
最大單筆盈利: $7.09
最大單筆虧損: $-10.98
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-24, 2021-09-21, 2022-01-04 | 13.86, 13.93, 14.09, 15.07 | 2022-02-16 | 13.15 | 4 | -4.35 | -7.64% | closed |
| 2 | 2022-04-11, 2022-07-25, 2022-10-31, 2023-05-23 | 11.98, 10.91, 12.23, 14.67 | 2023-05-30 | 14.22 | 4 | 7.09 | 14.24% | closed |
| 3 | 2023-06-12 | 16.10 | 2023-08-17 | 14.15 | 1 | -1.95 | -12.11% | closed |
| 4 | 2023-12-15, 2024-02-15, 2024-03-22 | 12.15, 11.96, 12.76 | 2024-05-16 | 8.63 | 3 | -10.98 | -29.78% | closed |
| 5 | 2024-07-19, 2024-11-07, 2025-01-24 | 10.37, 8.00, 7.20 | 2025-02-26 | 5.70 | 3 | -8.47 | -33.12% | closed |
| 6 | 2025-05-16, 2025-06-04 | 5.43, 5.44 | 2025-11-11 | 4.82 | 2 | -1.23 | -11.32% | closed |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,996.82
總收益: $-3.18 (-0.03%)
年化回報率: -0.02%
最大回撤: -0.03%
夏普比率: -1.29
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,686.47
總收益: $-313.53 (-3.14%)
年化回報率: -0.72%
最大回撤: -3.17%
夏普比率: -0.57
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-15.96 (-9.55%)
最大單筆盈利: $26.73
最大單筆虧損: $-57.40
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 98.25 | 2021-08-23 | 90.57 | 1 | -7.68 | -7.82% | closed |
| 2 | 2021-10-15, 2022-02-10 | 96.73, 101.17 | 2022-03-07 | 70.25 | 2 | -57.40 | -29.00% | closed |
| 3 | 2022-06-02, 2022-07-20 | 82.31, 80.02 | 2022-09-23 | 66.64 | 2 | -29.05 | -17.90% | closed |
| 4 | 2022-10-25, 2023-01-19, 2023-03-30, 2023-06-14 | 79.90, 80.20, 92.44, 87.26 | 2023-06-26 | 82.66 | 4 | -9.16 | -2.70% | closed |
| 5 | 2023-07-12, 2023-08-29, 2023-11-13, 2024-04-26 | 92.52, 97.20, 97.10, 122.29 | 2024-07-11 | 108.96 | 4 | 26.73 | 6.53% | closed |
| 6 | 2024-11-12, 2025-01-21, 2025-02-25 | 100.74, 99.38, 99.03 | 2025-03-11 | 93.32 | 3 | -19.19 | -6.41% | closed |
| 7 | 2025-05-01, 2025-11-12 | 93.27, 124.51 | 2 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,774.63
總收益: $-225.37 (-2.25%)
年化回報率: -0.51%
最大回撤: -2.90%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-45.07 (-6.34%)
最大單筆盈利: $29.88
最大單筆虧損: $-131.19
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-10-07 | 279.45, 271.38 | 2021-11-30 | 255.59 | 2 | -39.65 | -7.20% | closed |
| 2 | 2022-01-07, 2022-04-06, 2022-07-28, 2022-10-31 | 270.27, 257.36, 240.43, 234.89 | 2022-12-22 | 217.94 | 4 | -131.19 | -13.08% | closed |
| 3 | 2023-01-23, 2023-06-14, 2023-09-01 | 233.57, 184.65, 192.34 | 2023-10-16 | 178.46 | 3 | -75.18 | -12.31% | closed |
| 4 | 2023-11-02, 2023-12-12, 2024-04-09, 2024-05-06, 2024-06-25, 2024-08-27 | 196.36, 190.36, 221.36, 230.61, 218.48, 235.29 | 2024-12-05 | 220.39 | 6 | 29.88 | 2.31% | closed |
| 5 | 2025-02-21, 2025-05-05, 2025-09-05 | 202.78, 212.88, 234.46 | 2025-11-18 | 213.63 | 3 | -9.23 | -1.42% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $10,021.27
總收益: $21.27 (0.21%)
年化回報率: 0.05%
最大回撤: -0.21%
夏普比率: 0.31
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $5.32 (-0.29%)
最大單筆盈利: $28.67
最大單筆虧損: $-4.79
盈虧比: 3.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 10.11 | 2021-12-16 | 9.46 | 1 | -0.65 | -6.43% | closed |
| 2 | 2022-01-12, 2022-02-09, 2022-03-09, 2022-05-31 | 10.50, 10.14, 10.25, 10.86 | 2022-06-29 | 9.24 | 4 | -4.79 | -11.47% | closed |
| 3 | 2022-07-29, 2022-09-20, 2022-10-17, 2022-12-23 | 10.06, 10.02, 10.15, 10.89 | 2023-03-23 | 9.79 | 4 | -1.96 | -4.77% | closed |
| 4 | 2023-04-12, 2023-05-09, 2024-02-26, 2024-08-23, 2024-11-14, 2025-01-06, 2025-04-29, 2025-08-07, 2025-09-09 | 10.52, 10.47, 13.23, 14.79, 15.09, 15.50, 16.92, 18.46, 18.26 | 2025-11-11 | 17.99 | 9 | 28.67 | 21.52% | closed |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,988.15
總收益: $-11.85 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.12%
夏普比率: -0.59
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.02 (-10.54%)
最大單筆盈利: $0.37
最大單筆虧損: $-7.47
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-01, 2023-01-03, 2023-06-14, 2023-07-14, 2023-07-26, 2023-07-31, 2023-11-03, 2024-01-29, 2024-02-20 | 6.89, 5.01, 3.62, 3.69, 3.83, 3.78, 3.63, 3.85, 3.86 | 2024-04-12 | 3.41 | 9 | -7.47 | -19.58% | closed |
| 2 | 2024-04-25 | 4.01 | 2024-07-03 | 3.35 | 1 | -0.66 | -16.46% | closed |
| 3 | 2024-09-03 | 3.53 | 2024-12-11 | 3.19 | 1 | -0.34 | -9.63% | closed |
| 4 | 2025-03-24, 2025-04-25, 2025-09-29 | 2.90, 3.76, 3.95 | 2025-10-29 | 3.66 | 3 | 0.37 | 3.49% | closed |
| 5 | 2025-11-26 | 3.75 | 1 | 持倉中 |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,416.59
總收益: $-583.41 (-5.83%)
年化回報率: -1.35%
最大回撤: -6.49%
夏普比率: -1.05
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-189.63 (-51.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-345.51
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-11-11 | 249.84, 244.57 | 2021-12-02 | 187.68 | 2 | -119.06 | -24.08% | closed |
| 2 | 2022-03-29, 2022-07-13 | 182.47, 93.84 | 2022-09-21 | 86.00 | 2 | -104.31 | -37.75% | closed |
| 3 | 2022-11-23, 2023-02-06, 2023-02-27, 2023-04-20, 2023-05-02, 2023-07-28, 2024-05-15 | 76.40, 68.00, 76.10, 49.70, 55.00, 46.40, 5.48 | 2024-11-01 | 4.51 | 7 | -345.51 | -91.63% | closed |
| 4 | 2024-11-25, 2025-05-23, 2025-07-17, 2025-10-01 | 4.86, 3.24, 3.48, 2.95 | 4 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,966.64
總收益: $-33.36 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.34%
夏普比率: -0.60
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-0.74 (-4.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-26 | 11.82, 12.01 | 2021-12-02 | 11.48 | 2 | -0.87 | -3.65% | closed |
| 2 | 2022-01-04 | 12.07 | 2022-02-07 | 11.49 | 1 | -0.58 | -4.81% | closed |
| 3 | 2022-04-11, 2022-07-08 | 11.73, 12.44 | 2022-09-23 | 10.98 | 2 | -2.21 | -9.14% | closed |
| 4 | 2022-11-17 | 11.79 | 2023-01-19 | 11.75 | 1 | -0.04 | -0.34% | closed |
| 5 | 2023-11-15 | 9.35 | 2024-02-15 | 8.99 | 1 | -0.36 | -3.85% | closed |
| 6 | 2024-03-14 | 9.43 | 2024-04-16 | 8.83 | 1 | -0.60 | -6.36% | closed |
| 7 | 2024-05-03, 2024-07-18 | 10.01, 10.32 | 2024-12-13 | 9.90 | 2 | -0.53 | -2.61% | closed |
| 8 | 2025-02-10, 2025-07-07, 2025-11-17 | 10.04, 9.68, 8.45 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,615.81
總收益: $-384.19 (-3.84%)
年化回報率: -0.88%
最大回撤: -5.23%
夏普比率: -0.42
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-3.12 (-1.24%)
最大單筆盈利: $22.03
最大單筆虧損: $-22.73
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-02 | 134.94, 135.81 | 2021-09-30 | 124.01 | 2 | -22.73 | -8.40% | closed |
| 2 | 2021-10-28 | 131.99 | 2022-02-23 | 124.77 | 1 | -7.22 | -5.47% | closed |
| 3 | 2022-03-29, 2022-08-01, 2022-09-14, 2022-10-27, 2023-04-03, 2023-05-05, 2023-08-30 | 135.97, 122.38, 123.06, 124.62, 144.25, 145.02, 160.29 | 2023-10-25 | 139.66 | 7 | 22.03 | 2.31% | closed |
| 4 | 2023-11-16 | 153.97 | 2024-07-01 | 165.57 | 1 | 11.60 | 7.53% | closed |
| 5 | 2024-07-22, 2024-08-29, 2024-09-19, 2024-10-31, 2025-01-27 | 172.97, 169.38, 172.25, 183.34, 184.95 | 2025-04-02 | 172.72 | 5 | -19.29 | -2.18% | closed |
| 6 | 2025-05-12, 2025-10-23 | 179.38, 189.20 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,806.89
總收益: $-193.11 (-1.93%)
年化回報率: -0.44%
最大回撤: -3.88%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.13 (-3.22%)
最大單筆盈利: $35.67
最大單筆虧損: $-35.72
盈虧比: 0.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-08-11 | 170.56, 170.08 | 2021-10-05 | 152.46 | 2 | -35.72 | -10.49% | closed |
| 2 | 2021-10-25 | 166.79 | 2022-01-18 | 152.54 | 1 | -14.25 | -8.54% | closed |
| 3 | 2022-03-29, 2022-06-07, 2022-08-02, 2022-11-01 | 146.71, 138.37, 128.32, 126.57 | 2023-04-18 | 143.91 | 4 | 35.67 | 6.61% | closed |
| 4 | 2023-06-07, 2023-11-15, 2024-06-03, 2024-07-12, 2024-08-19, 2024-09-18, 2025-01-03, 2025-01-27 | 149.48, 134.92, 162.16, 166.89, 172.00, 175.76, 188.55, 185.73 | 2025-02-21 | 166.16 | 8 | -6.21 | -0.46% | closed |
| 5 | 2025-05-05 | 172.60 | 1 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,977.03
總收益: $-22.97 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.37%
夏普比率: -0.31
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-3.83 (-4.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 39.80 | 2022-01-31 | 39.13 | 1 | -0.67 | -1.68% | closed |
| 2 | 2022-03-30 | 40.76 | 2022-05-05 | 37.36 | 1 | -3.40 | -8.34% | closed |
| 3 | 2022-07-29, 2022-12-08, 2023-01-19, 2023-04-12, 2023-09-07 | 37.88, 32.97, 31.98, 32.38, 36.23 | 2023-10-25 | 32.70 | 5 | -7.94 | -4.63% | closed |
| 4 | 2023-11-14 | 36.61 | 2024-02-07 | 34.77 | 1 | -1.84 | -5.03% | closed |
| 5 | 2024-02-29, 2024-05-02, 2024-06-27, 2024-08-07, 2024-11-26 | 37.01, 36.40, 36.76, 38.32, 38.32 | 2024-12-20 | 36.52 | 5 | -4.21 | -2.25% | closed |
| 6 | 2025-03-05, 2025-03-25, 2025-04-24 | 36.84, 36.87, 36.95 | 2025-07-30 | 35.25 | 3 | -4.91 | -4.44% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,742.37
總收益: $-257.63 (-2.58%)
年化回報率: -0.59%
最大回撤: -3.26%
夏普比率: -0.63
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.28 (-5.33%)
最大單筆盈利: $0.89
最大單筆虧損: $-9.74
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15 | 111.37 | 2022-02-01 | 101.63 | 1 | -9.74 | -8.75% | closed |
| 2 | 2022-03-28, 2022-04-20, 2022-06-08, 2022-10-06 | 105.51, 109.78, 100.80, 111.66 | 2023-01-05 | 107.16 | 4 | 0.89 | 0.21% | closed |
| 3 | 2023-05-11 | 93.64 | 2023-09-08 | 86.66 | 1 | -6.98 | -7.45% | closed |
| 4 | 2023-12-27, 2024-07-24, 2025-05-21, 2025-06-18, 2025-07-11, 2025-08-27, 2025-10-13 | 75.20, 61.70, 22.11, 22.35, 21.16, 20.11, 19.17 | 7 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $10,534.23
總收益: $534.23 (5.34%)
年化回報率: 1.19%
最大回撤: -5.60%
夏普比率: 0.41
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $106.85 (3.26%)
最大單筆盈利: $577.07
最大單筆虧損: $-27.69
盈虧比: 12.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2022-02-08, 2022-03-25 | 257.56, 315.32, 314.63 | 2022-04-19 | 297.63 | 3 | 5.38 | 0.61% | closed |
| 2 | 2022-08-01 | 266.56 | 2022-09-22 | 264.48 | 1 | -2.08 | -0.78% | closed |
| 3 | 2022-10-13, 2022-10-26, 2023-01-06 | 274.70, 292.50, 321.28 | 2023-04-25 | 290.01 | 3 | -18.45 | -2.08% | closed |
| 4 | 2023-06-02, 2023-09-05, 2023-11-10, 2024-05-07, 2024-08-23, 2025-01-22 | 313.20, 340.33, 336.36, 424.87, 439.68, 561.53 | 2025-03-27 | 498.84 | 6 | 577.07 | 23.89% | closed |
| 5 | 2025-05-13 | 519.69 | 2025-10-03 | 492.00 | 1 | -27.69 | -5.33% | closed |
Beta值: 2.04
初始資金: $10,000.00
最終價值: $9,979.18
總收益: $-20.82 (-0.21%)
年化回報率: -0.08%
最大回撤: -0.73%
夏普比率: -0.20
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-4.15 (-41.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-12 | 10.10 | 2023-08-15 | 5.95 | 1 | -4.15 | -41.09% | closed |
| 2 | 2023-11-29, 2023-12-28, 2024-10-08, 2025-03-27, 2025-05-15 | 4.13, 5.63, 1.23, 2.95, 2.73 | 5 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,982.94
總收益: $-17.06 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.28%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.81 (-10.86%)
最大單筆盈利: $0.89
最大單筆虧損: $-5.62
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-08-31 | 3.80, 3.66 | 2021-11-16 | 2.90 | 2 | -1.66 | -22.25% | closed |
| 2 | 2022-01-05, 2022-08-18, 2022-10-07, 2023-01-03, 2023-03-02 | 3.37, 7.79, 8.80, 7.95, 10.01 | 2023-03-22 | 6.46 | 5 | -5.62 | -14.82% | closed |
| 3 | 2023-07-28, 2023-09-13 | 6.98, 7.17 | 2023-11-09 | 6.20 | 2 | -1.75 | -12.37% | closed |
| 4 | 2024-02-01, 2024-02-21, 2024-03-07, 2024-03-22, 2024-07-01, 2024-08-16, 2024-10-09 | 6.05, 6.19, 6.26, 6.30, 6.72, 7.22, 6.92 | 2024-10-22 | 6.65 | 7 | 0.89 | 1.95% | closed |
| 5 | 2024-11-12, 2024-11-14 | 6.74, 6.82 | 2024-12-06 | 6.32 | 2 | -0.92 | -6.78% | closed |
| 6 | 2025-06-10, 2025-10-31 | 3.46, 4.54 | 2 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,359.90
總收益: $-640.10 (-6.40%)
年化回報率: -1.49%
最大回撤: -8.07%
夏普比率: -0.53
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.42 (5.08%)
最大單筆盈利: $55.13
最大單筆虧損: $-45.46
盈虧比: 1.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-07-28, 2022-08-16 | 57.37, 135.16, 149.39 | 2022-09-27 | 124.48 | 3 | 31.52 | 9.22% | closed |
| 2 | 2022-10-10, 2023-01-19, 2023-04-14 | 151.46, 168.72, 164.51 | 2023-04-27 | 146.41 | 3 | -45.46 | -9.38% | closed |
| 3 | 2023-06-16 | 157.56 | 2023-07-17 | 154.04 | 1 | -3.52 | -2.23% | closed |
| 4 | 2023-11-15 | 242.84 | 2024-05-20 | 297.97 | 1 | 55.13 | 22.70% | closed |
| 5 | 2024-07-12, 2024-11-13, 2025-07-18 | 315.50, 238.00, 124.27 | 3 | 持倉中 |
Beta值: 1.70
初始資金: $10,000.00
最終價值: $9,908.23
總收益: $-91.77 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.17%
夏普比率: -0.39
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-15.51 (-16.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 72.29 | 2022-01-25 | 48.96 | 1 | -23.33 | -32.27% | closed |
| 2 | 2022-03-07 | 70.02 | 2022-04-11 | 60.90 | 1 | -9.12 | -13.02% | closed |
| 3 | 2022-06-09, 2022-08-02, 2022-11-22 | 54.65, 64.00, 63.45 | 2023-01-11 | 59.03 | 3 | -5.01 | -2.75% | closed |
| 4 | 2023-01-23, 2023-06-08 | 64.26, 47.96 | 2023-09-11 | 42.70 | 2 | -26.82 | -23.90% | closed |
| 5 | 2023-12-13, 2024-04-05, 2024-05-08, 2024-07-18, 2024-09-04 | 33.19, 22.50, 26.94, 32.01, 29.29 | 2024-11-21 | 26.13 | 5 | -13.28 | -9.23% | closed |
| 6 | 2025-05-14 | 14.21 | 1 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,555.87
總收益: $-444.13 (-4.44%)
年化回報率: -1.02%
最大回撤: -5.18%
夏普比率: -0.63
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-88.83 (-7.26%)
最大單筆盈利: $14.65
最大單筆虧損: $-266.28
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 286.01 | 2021-11-24 | 265.48 | 1 | -20.53 | -7.18% | closed |
| 2 | 2021-12-15, 2022-04-01, 2022-05-31, 2022-06-30 | 274.35, 256.95, 256.13, 255.59 | 2022-09-28 | 221.06 | 4 | -158.78 | -15.22% | closed |
| 3 | 2022-11-22, 2022-12-12, 2023-01-11, 2023-04-12, 2023-07-11, 2023-11-03, 2024-03-07 | 218.13, 215.87, 228.12, 211.26, 194.60, 190.57, 204.73 | 2024-04-18 | 171.00 | 7 | -266.28 | -18.20% | closed |
| 4 | 2024-05-17 | 194.51 | 2024-12-05 | 209.16 | 1 | 14.65 | 7.53% | closed |
| 5 | 2025-02-24, 2025-05-29 | 192.00, 213.71 | 2025-09-03 | 196.26 | 2 | -13.19 | -3.25% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $10,000.56
總收益: $0.56 (0.01%)
年化回報率: 0.00%
最大回撤: -0.41%
夏普比率: 0.01
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $0.08 (-2.76%)
最大單筆盈利: $12.47
最大單筆虧損: $-8.87
盈虧比: 1.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-22 | 21.33, 22.00 | 2022-04-25 | 27.90 | 2 | 12.47 | 28.78% | closed |
| 2 | 2022-06-07, 2022-07-19, 2022-08-16, 2022-10-24 | 29.42, 29.48, 29.48, 29.49 | 2023-01-10 | 27.25 | 4 | -8.87 | -7.53% | closed |
| 3 | 2023-02-03 | 29.79 | 2023-03-14 | 23.58 | 1 | -6.21 | -20.85% | closed |
| 4 | 2023-06-14, 2023-07-21, 2023-09-14, 2023-10-18, 2023-11-08, 2024-03-28, 2024-05-01 | 19.81, 19.41, 19.72, 19.01, 19.18, 23.29, 22.35 | 2024-06-04 | 21.68 | 7 | 8.99 | 6.30% | closed |
| 5 | 2024-07-08 | 22.22 | 2024-08-09 | 19.48 | 1 | -2.74 | -12.33% | closed |
| 6 | 2024-09-25, 2024-11-04, 2025-01-29 | 20.84, 20.82, 23.13 | 2025-03-19 | 21.41 | 3 | -0.56 | -0.86% | closed |
| 7 | 2025-07-03 | 19.64 | 2025-11-03 | 17.12 | 1 | -2.52 | -12.83% | closed |
Beta值: 0.03
初始資金: $10,000.00
最終價值: $9,936.57
總收益: $-63.43 (-0.63%)
年化回報率: -0.14%
最大回撤: -1.11%
夏普比率: -0.39
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-14, 2022-07-29, 2023-04-17, 2023-05-18, 2023-06-13, 2024-04-12, 2024-04-17, 2024-05-15, 2024-10-03, 2025-03-25, 2025-06-06, 2025-07-03, 2025-07-16, 2025-08-26 | 25.20, 10.56, 5.22, 4.98, 5.10, 1.82, 1.71, 1.89, 1.62, 1.12, 1.09, 1.03, 1.05, 1.04 | 14 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,971.54
總收益: $-28.46 (-0.28%)
年化回報率: -0.48%
最大回撤: -0.30%
夏普比率: -1.24
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.09 (-12.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | 2025-11-13 | 22.16 | 1 | -3.09 | -12.24% | closed | |
| 2 | 2025-11-24 | 1 | 持倉中 |
Beta值: 1.53
初始資金: $10,000.00
最終價值: $9,696.61
總收益: $-303.39 (-3.03%)
年化回報率: -0.70%
最大回撤: -3.25%
夏普比率: -1.23
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-98.33 (-41.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-276.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06 | 83.60 | 2022-10-14 | 67.60 | 1 | -16.00 | -19.14% | closed |
| 2 | 2022-11-22, 2023-01-17, 2023-06-07, 2023-07-28, 2023-11-14, 2023-12-19, 2024-08-01, 2024-09-18, 2024-12-06 | 74.60, 78.20, 53.00, 46.80, 28.00, 28.80, 11.23, 9.83, 9.50 | 2025-01-02 | 7.04 | 9 | -276.60 | -81.36% | closed |
| 3 | 2025-01-22 | 10.29 | 2025-03-25 | 7.90 | 1 | -2.39 | -23.23% | closed |
| 4 | 2025-07-01 | 8.40 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,928.53
總收益: $-71.47 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.94%
夏普比率: -0.35
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.82 (-2.24%)
最大單筆盈利: $1.75
最大單筆虧損: $-7.31
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-10-25, 2021-11-04, 2021-12-08, 2022-03-17, 2022-05-24, 2022-07-07 | 15.29, 16.65, 17.15, 18.04, 18.90, 20.78, 18.73 | 2022-07-18 | 17.95 | 7 | 0.11 | 0.09% | closed |
| 2 | 2022-10-27, 2023-01-09, 2023-07-11 | 18.40, 19.48, 21.99 | 2023-08-09 | 20.54 | 3 | 1.75 | 2.92% | closed |
| 3 | 2023-11-22, 2024-02-26, 2024-04-08, 2024-05-01 | 17.63, 19.31, 19.09, 19.12 | 2024-06-14 | 16.96 | 4 | -7.31 | -9.73% | closed |
| 4 | 2024-07-17, 2024-10-24, 2025-02-14, 2025-04-21 | 17.99, 16.57, 15.28, 16.18 | 4 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,382.00
總收益: $-618.00 (-6.18%)
年化回報率: -1.43%
最大回撤: -6.74%
夏普比率: -0.57
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-38.61 (-6.29%)
最大單筆盈利: $0.36
最大單筆虧損: $-78.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-09-21 | 103.23, 121.09 | 2022-01-21 | 104.98 | 2 | -14.36 | -6.40% | closed |
| 2 | 2022-03-04, 2022-04-28, 2022-06-02, 2022-07-07, 2022-07-20 | 113.13, 116.25, 120.80, 115.18, 122.18 | 2022-09-30 | 101.87 | 5 | -78.19 | -13.31% | closed |
| 3 | 2022-11-09 | 111.33 | 2022-12-16 | 111.69 | 1 | 0.36 | 0.32% | closed |
| 4 | 2023-01-20, 2023-04-10, 2023-08-07, 2023-08-21, 2023-08-29 | 113.78, 129.00, 156.52, 160.77, 157.33 | 2023-10-20 | 133.70 | 5 | -48.90 | -6.82% | closed |
| 5 | 2023-12-14, 2024-02-06, 2024-03-05, 2024-07-16, 2024-08-19, 2024-09-25 | 149.11, 144.17, 147.28, 181.50, 174.08, 175.00 | 2024-10-31 | 155.47 | 6 | -38.32 | -3.95% | closed |
| 6 | 2024-11-19, 2024-11-22, 2025-01-07, 2025-01-14 | 164.83, 172.46, 173.45, 179.02 | 2025-04-03 | 159.37 | 4 | -52.28 | -7.58% | closed |
| 7 | 2025-05-01, 2025-08-13 | 175.02, 211.29 | 2 | 持倉中 |
Beta值: 1.53
初始資金: $10,000.00
最終價值: $10,013.91
總收益: $13.91 (0.14%)
年化回報率: 0.03%
最大回撤: -4.97%
夏普比率: 0.03
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $33.45 (0.67%)
最大單筆盈利: $113.69
最大單筆虧損: $-12.62
盈虧比: 8.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-02-18, 2022-03-22 | 23.99, 31.48, 34.01 | 2022-05-09 | 25.62 | 3 | -12.62 | -14.10% | closed |
| 2 | 2022-07-27 | 27.28 | 2022-10-18 | 26.57 | 1 | -0.71 | -2.60% | closed |
| 3 | 2022-11-02, 2023-02-01, 2023-05-31, 2023-07-05, 2024-05-10, 2024-07-31, 2024-08-13, 2024-09-17, 2025-02-10 | 31.26, 32.63, 41.59, 39.92, 78.51, 86.64, 86.55, 90.24, 120.23 | 2025-03-13 | 80.14 | 9 | 113.69 | 18.71% | closed |
| 4 | 2025-05-07 | 86.45 | 1 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $9,830.71
總收益: $-169.29 (-1.69%)
年化回報率: -0.39%
最大回撤: -3.71%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-33.86 (-12.10%)
最大單筆盈利: $75.43
最大單筆虧損: $-192.74
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27 | 40.37 | 2021-12-09 | 35.93 | 1 | -4.44 | -11.00% | closed |
| 2 | 2022-02-02, 2022-04-20, 2022-08-22, 2022-10-26, 2023-04-11 | 38.88, 37.19, 19.80, 18.15, 27.43 | 2023-05-23 | 23.01 | 5 | -26.40 | -18.66% | closed |
| 3 | 2023-05-26, 2024-05-02, 2024-08-21 | 29.95, 124.90, 170.88 | 2024-10-02 | 133.72 | 3 | 75.43 | 23.16% | closed |
| 4 | 2024-10-16 | 163.78 | 2024-10-24 | 142.64 | 1 | -21.14 | -12.91% | closed |
| 5 | 2024-11-26, 2024-12-24, 2025-06-09, 2025-07-01 | 146.62, 152.07, 81.98, 88.27 | 2025-10-21 | 69.05 | 4 | -192.74 | -41.10% | closed |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,980.05
總收益: $-19.95 (-0.20%)
年化回報率: -0.16%
最大回撤: -0.46%
夏普比率: -0.37
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-17, 2025-05-23, 2025-07-16 | 14.27, 3.03, 2.65 | 3 | 持倉中 |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $9,953.29
總收益: $-46.71 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.79%
夏普比率: -0.54
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-7.28 (-28.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-15, 2022-07-01, 2022-08-17, 2022-09-12, 2022-11-25 | 10.26, 12.07, 12.51, 19.82, 13.38 | 2022-12-21 | 11.36 | 5 | -11.24 | -16.52% | closed |
| 2 | 2023-01-05, 2023-03-24 | 13.17, 18.80 | 2023-06-01 | 13.25 | 2 | -5.47 | -17.11% | closed |
| 3 | 2023-06-21, 2023-12-06 | 14.35, 10.68 | 2024-03-12 | 9.34 | 2 | -6.35 | -25.37% | closed |
| 4 | 2024-03-26 | 11.78 | 2024-05-07 | 5.35 | 1 | -6.43 | -54.58% | closed |
| 5 | 2024-07-08, 2024-08-28, 2024-10-22 | 15.46, 8.77, 9.63 | 2024-11-18 | 6.82 | 3 | -13.40 | -39.57% | closed |
| 6 | 2025-05-23, 2025-07-10 | 1.98, 2.85 | 2025-10-23 | 2.02 | 2 | -0.79 | -16.36% | closed |
| 7 | 2025-11-17 | 3.03 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,980.34
總收益: $-19.66 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.69 (-2.88%)
最大單筆盈利: $0.49
最大單筆虧損: $-2.01
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2021-12-16 | 10.06, 10.02 | 2022-01-25 | 9.61 | 2 | -0.86 | -4.28% | closed |
| 2 | 2022-04-07, 2022-08-08, 2022-11-10, 2023-01-11, 2023-04-11 | 9.56, 8.40, 7.92, 8.26, 8.17 | 2023-06-05 | 8.06 | 5 | -2.01 | -4.75% | closed |
| 3 | 2023-06-15 | 8.28 | 2023-08-22 | 7.91 | 1 | -0.37 | -4.47% | closed |
| 4 | 2023-11-16, 2024-05-09, 2024-08-15 | 7.69, 8.21, 8.84 | 2024-12-31 | 8.41 | 3 | 0.49 | 1.98% | closed |
| 5 | 2025-01-27, 2025-05-07 | 8.62, 8.29 | 2 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,823.49
總收益: $-176.51 (-1.77%)
年化回報率: -2.39%
最大回撤: -1.80%
夏普比率: -1.16
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-02, 2025-05-02, 2025-06-23, 2025-08-13, 2025-08-21, 2025-10-07, 2025-11-28 | 25.48, 25.10, 25.01, 25.00, 25.18, 25.48, 25.26 | 7 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,971.05
總收益: $-28.95 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.70%
夏普比率: -0.24
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-14.47 (-11.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-14, 2022-02-04, 2022-02-09, 2022-04-06, 2022-07-21, 2022-09-16, 2023-01-20, 2023-03-10, 2023-04-10, 2023-06-15, 2023-11-09, 2024-03-20, 2024-07-19 | 17.25, 17.11, 17.10, 16.53, 14.83, 14.74, 7.85, 7.45, 7.66, 7.97, 9.48, 10.92, 12.31 | 2024-09-16 | 10.40 | 13 | -26.00 | -16.13% | closed |
| 2 | 2025-01-15, 2025-05-05, 2025-07-03, 2025-08-20 | 9.71, 9.78, 9.70, 10.00 | 2025-11-06 | 9.06 | 4 | -2.95 | -7.53% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $8,942.02
總收益: $-1,057.98 (-10.58%)
年化回報率: -2.50%
最大回撤: -12.29%
夏普比率: -0.45
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $6.80 (-0.92%)
最大單筆盈利: $95.41
最大單筆虧損: $-67.73
盈虧比: 1.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-11-17, 2022-01-04 | 263.77, 299.81, 294.27 | 2022-02-03 | 276.50 | 3 | -28.35 | -3.30% | closed |
| 2 | 2022-02-15, 2022-02-28 | 284.52, 292.14 | 2022-05-20 | 262.71 | 2 | -51.24 | -8.89% | closed |
| 3 | 2022-07-27, 2022-09-15, 2022-10-28, 2023-03-30, 2023-06-20, 2023-08-30 | 286.06, 280.13, 289.20, 313.00, 328.95, 334.63 | 2023-10-25 | 319.65 | 6 | 85.93 | 4.69% | closed |
| 4 | 2023-11-14, 2023-12-13, 2024-02-16 | 333.32, 335.32, 311.24 | 2024-04-16 | 304.05 | 3 | -67.73 | -6.91% | closed |
| 5 | 2024-06-21, 2024-07-11, 2025-01-27 | 297.46, 296.80, 376.80 | 2025-05-05 | 355.49 | 3 | 95.41 | 9.83% | closed |
| 6 | 2025-06-06, 2025-08-04, 2025-10-14 | 371.09, 360.40, 360.51 | 3 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,976.30
總收益: $-23.70 (-0.24%)
年化回報率: -0.07%
最大回撤: -0.59%
夏普比率: -0.23
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.41 (1.42%)
最大單筆盈利: $6.67
最大單筆虧損: $-1.84
盈虧比: 3.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-24, 2023-02-02, 2023-04-10 | 12.80, 14.12, 13.11 | 2023-10-19 | 12.73 | 3 | -1.84 | -4.60% | closed |
| 2 | 2023-11-24, 2024-02-16, 2024-08-27, 2024-09-27 | 17.66, 18.81, 26.49, 26.85 | 2025-03-14 | 24.12 | 4 | 6.67 | 7.43% | closed |
| 3 | 2025-05-08 | 28.53 | 1 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $10,002.09
總收益: $2.09 (0.02%)
年化回報率: 0.00%
最大回撤: -0.56%
夏普比率: 0.02
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $0.35 (-2.92%)
最大單筆盈利: $14.48
最大單筆虧損: $-11.49
盈虧比: 1.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29 | 73.07 | 2022-03-04 | 68.39 | 1 | -4.68 | -6.40% | closed |
| 2 | 2022-07-28, 2022-11-04, 2023-01-04, 2023-06-12, 2023-09-07 | 60.99, 55.98, 60.66, 68.57, 71.72 | 2023-09-28 | 66.48 | 5 | 14.48 | 4.55% | closed |
| 3 | 2023-10-17, 2023-11-06, 2024-05-14 | 71.83, 71.09, 86.40 | 2024-07-09 | 80.73 | 3 | 12.87 | 5.61% | closed |
| 4 | 2024-07-16 | 91.98 | 2024-08-08 | 80.49 | 1 | -11.49 | -12.49% | closed |
| 5 | 2024-09-24 | 85.74 | 2024-10-11 | 80.87 | 1 | -4.87 | -5.68% | closed |
| 6 | 2025-05-05, 2025-07-07 | 68.34, 68.06 | 2025-11-13 | 66.09 | 2 | -4.22 | -3.09% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,989.78
總收益: $-10.22 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.95 (-14.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29, 2022-01-06 | 5.62, 5.50 | 2022-05-18 | 4.51 | 2 | -2.10 | -18.88% | closed |
| 2 | 2022-08-02, 2023-01-17, 2023-04-13, 2023-05-22, 2023-07-05 | 4.48, 3.19, 2.98, 3.18, 3.11 | 2023-10-04 | 2.47 | 5 | -4.59 | -27.08% | closed |
| 3 | 2024-01-04, 2024-07-19, 2024-10-23, 2024-12-02, 2025-03-25 | 2.68, 1.72, 1.80, 2.16, 2.08 | 2025-04-28 | 1.87 | 5 | -1.09 | -10.44% | closed |
| 4 | 2025-05-07 | 2.29 | 2025-10-06 | 2.27 | 1 | -0.02 | -0.87% | closed |
| 5 | 2025-11-24 | 2.42 | 1 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,887.82
總收益: $-112.18 (-1.12%)
年化回報率: -0.26%
最大回撤: -1.35%
夏普比率: -0.54
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-22.44 (-8.15%)
最大單筆盈利: $0.23
最大單筆虧損: $-92.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-01, 2021-11-03, 2022-01-06, 2022-06-01, 2022-07-07, 2022-07-27, 2022-11-11, 2023-01-12, 2023-04-14 | 52.44, 51.86, 51.09, 47.15, 38.17, 37.39, 38.38, 34.62, 34.31, 35.26 | 2023-05-26 | 32.80 | 10 | -92.67 | -22.03% | closed |
| 2 | 2023-06-06, 2023-09-12 | 34.74, 38.44 | 2023-10-25 | 32.29 | 2 | -8.60 | -11.75% | closed |
| 3 | 2023-11-14, 2024-05-14 | 37.98, 45.75 | 2024-06-25 | 41.00 | 2 | -1.73 | -2.07% | closed |
| 4 | 2024-07-23, 2024-08-30, 2024-09-20, 2025-02-04 | 42.60, 41.59, 42.69, 44.57 | 2025-03-04 | 40.51 | 4 | -9.41 | -5.49% | closed |
| 5 | 2025-05-09 | 40.82 | 2025-11-19 | 41.05 | 1 | 0.23 | 0.56% | closed |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,839.13
總收益: $-160.87 (-1.61%)
年化回報率: -0.37%
最大回撤: -1.95%
夏普比率: -0.34
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-26.81 (-4.53%)
最大單筆盈利: $24.67
最大單筆虧損: $-85.34
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-13 | 292.54, 297.56 | 2022-02-10 | 252.38 | 2 | -85.34 | -14.46% | closed |
| 2 | 2022-04-06, 2022-06-03, 2022-08-02 | 250.10, 252.27, 244.12 | 2022-10-12 | 229.32 | 3 | -58.53 | -7.84% | closed |
| 3 | 2022-10-28, 2023-04-14 | 254.44, 286.21 | 2023-05-09 | 279.94 | 2 | 19.23 | 3.56% | closed |
| 4 | 2023-06-15, 2023-09-05 | 290.76, 292.70 | 2023-10-23 | 274.67 | 2 | -34.12 | -5.85% | closed |
| 5 | 2024-05-07, 2024-07-19, 2025-01-23, 2025-02-27 | 248.65, 262.91, 324.00, 312.41 | 2025-03-25 | 293.16 | 4 | 24.67 | 2.15% | closed |
| 6 | 2025-06-10, 2025-06-30 | 281.88, 282.06 | 2025-10-08 | 268.58 | 2 | -26.78 | -4.75% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,932.53
總收益: $-67.47 (-0.67%)
年化回報率: -0.15%
最大回撤: -1.25%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $7.70 (2.82%)
最大單筆盈利: $36.59
最大單筆虧損: $-2.65
盈虧比: 6.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-07-30 | 14.29, 15.28 | 2021-10-12 | 13.46 | 2 | -2.65 | -8.96% | closed |
| 2 | 2021-10-27 | 14.27 | 2022-02-22 | 13.57 | 1 | -0.70 | -4.91% | closed |
| 3 | 2022-07-29, 2022-10-27, 2023-04-03, 2023-04-25, 2023-11-08, 2024-06-12, 2024-07-22 | 11.81, 10.83, 14.95, 14.64, 17.95, 25.75, 25.19 | 2024-08-09 | 22.53 | 7 | 36.59 | 30.21% | closed |
| 4 | 2024-11-05, 2025-01-16 | 23.41, 24.93 | 2025-04-16 | 22.95 | 2 | -2.44 | -5.05% | closed |
| 5 | 2025-05-01, 2025-10-13, 2025-10-31 | 26.89, 34.56, 36.82 | 3 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,860.16
總收益: $-139.84 (-1.40%)
年化回報率: -0.32%
最大回撤: -2.84%
夏普比率: -0.22
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.75 (-2.99%)
最大單筆盈利: $10.60
最大單筆虧損: $-5.69
盈虧比: 1.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-27 | 37.22 | 2022-10-20 | 34.57 | 1 | -2.65 | -7.12% | closed |
| 2 | 2022-10-28, 2023-01-10, 2023-03-31 | 38.22, 39.65, 40.86 | 2023-05-08 | 37.68 | 3 | -5.69 | -4.79% | closed |
| 3 | 2023-06-08, 2023-11-10, 2024-08-21, 2024-09-25, 2024-10-16, 2025-01-22 | 39.43, 43.31, 67.20, 65.36, 67.00, 77.84 | 2025-03-10 | 61.79 | 6 | 10.60 | 2.94% | closed |
| 4 | 2025-04-01, 2025-04-24 | 66.07, 76.03 | 2 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,978.73
總收益: $-21.27 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.30%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.25 (-8.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-12-29, 2022-02-08, 2022-04-25, 2022-06-09 | 14.92, 16.21, 16.81, 18.14, 16.63 | 2022-06-15 | 15.48 | 5 | -5.31 | -6.42% | closed |
| 2 | 2022-07-27, 2022-10-21, 2023-01-19 | 16.27, 16.45, 16.53 | 2023-03-23 | 13.85 | 3 | -7.70 | -15.63% | closed |
| 3 | 2023-06-14, 2023-07-11, 2023-09-07, 2023-10-17, 2024-03-08 | 15.18, 15.61, 16.03, 16.21, 16.87 | 2024-04-16 | 15.33 | 5 | -3.25 | -4.07% | closed |
| 4 | 2024-07-22, 2024-09-20, 2025-02-03 | 15.02, 15.35, 15.34 | 2025-03-10 | 14.18 | 3 | -3.17 | -6.94% | closed |
| 5 | 2025-07-10, 2025-08-20 | 12.53, 12.33 | 2025-10-16 | 11.51 | 2 | -1.84 | -7.40% | closed |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,890.96
總收益: $-109.04 (-1.09%)
年化回報率: -0.25%
最大回撤: -2.24%
夏普比率: -0.28
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $3.59 (2.81%)
最大單筆盈利: $66.66
最大單筆虧損: $-18.84
盈虧比: 1.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-12-27 | 68.22, 84.94 | 2022-02-03 | 68.98 | 2 | -15.20 | -9.92% | closed |
| 2 | 2022-06-06, 2022-07-28, 2022-09-14, 2022-11-01, 2023-04-21 | 59.17, 56.51, 57.42, 57.17, 63.54 | 2023-05-05 | 60.53 | 5 | 8.84 | 3.01% | closed |
| 3 | 2023-05-22, 2023-11-16 | 66.00, 86.40 | 2024-09-04 | 109.53 | 2 | 66.66 | 43.74% | closed |
| 4 | 2024-09-19, 2025-01-24 | 121.62, 172.06 | 2025-03-26 | 144.64 | 2 | -4.40 | -1.50% | closed |
| 5 | 2025-05-15, 2025-06-24 | 143.99, 139.91 | 2025-08-22 | 134.20 | 2 | -15.50 | -5.46% | closed |
| 6 | 2025-09-23 | 144.89 | 2025-10-07 | 126.05 | 1 | -18.84 | -13.00% | closed |
| 7 | 2025-11-14 | 130.60 | 1 | 持倉中 |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,992.07
總收益: $-7.93 (-0.08%)
年化回報率: -0.05%
最大回撤: -0.11%
夏普比率: -0.73
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.97 (-2.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-10, 2024-07-16, 2024-07-31, 2024-09-17, 2024-11-07, 2024-12-05 | 26.73, 26.79, 26.81, 27.38, 27.36, 27.27 | 2025-01-10 | 26.12 | 6 | -5.62 | -3.46% | closed |
| 2 | 2025-02-03, 2025-02-24, 2025-05-05, 2025-06-24 | 26.81, 27.06, 26.50, 26.62 | 2025-10-30 | 26.17 | 4 | -2.31 | -2.16% | closed |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,296.52
總收益: $-703.48 (-7.03%)
年化回報率: -1.64%
最大回撤: -7.30%
夏普比率: -0.51
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-45.87 (-12.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-52.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-06 | 157.70, 174.12 | 2022-01-24 | 139.89 | 2 | -52.04 | -15.68% | closed |
| 2 | 2022-06-09, 2022-07-29, 2022-11-04, 2023-01-12 | 107.22, 104.89, 97.63, 101.67 | 2023-05-15 | 92.93 | 4 | -39.69 | -9.65% | closed |
| 3 | 2023-06-20, 2023-12-22, 2024-05-09, 2024-09-26, 2024-10-17, 2025-01-06, 2025-05-08, 2025-08-15 | 100.16, 89.02, 83.69, 72.31, 69.90, 61.38, 61.11, 74.18 | 8 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,948.85
總收益: $-51.15 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.56%
夏普比率: -0.63
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.39 (-18.04%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-12-31, 2022-02-09, 2022-03-02 | 15.97, 14.45, 14.31, 14.59 | 2022-06-16 | 13.06 | 4 | -7.08 | -11.94% | closed |
| 2 | 2022-08-04, 2023-02-23 | 14.21, 7.91 | 2023-08-15 | 7.15 | 2 | -7.82 | -35.35% | closed |
| 3 | 2023-11-29, 2024-03-12, 2024-05-01 | 6.07, 6.26, 6.25 | 2024-06-21 | 5.77 | 3 | -1.27 | -6.84% | closed |
| 4 | 2024-07-17, 2024-08-01, 2025-02-14, 2025-08-25, 2025-10-10, 2025-11-11 | 6.18, 6.19, 4.84, 5.77, 5.79, 6.21 | 6 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,901.04
總收益: $-98.96 (-0.99%)
年化回報率: -0.22%
最大回撤: -1.19%
夏普比率: -0.44
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.41 (0.06%)
最大單筆盈利: $6.59
最大單筆虧損: $-2.50
盈虧比: 2.69
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-07-27, 2021-08-06, 2021-08-24 | 28.06, 28.05, 28.44, 28.15 | 2021-09-28 | 27.55 | 4 | -2.50 | -2.22% | closed |
| 2 | 2021-10-25, 2022-06-07, 2022-08-01, 2022-12-15, 2023-01-17, 2023-05-18, 2023-07-07, 2023-08-11, 2024-01-16, 2024-03-28, 2024-05-03, 2024-07-05, 2024-08-21, 2024-11-07 | 28.00, 25.45, 25.70, 22.59, 22.88, 23.75, 23.54, 23.78, 24.65, 25.00, 25.00, 25.36, 25.41, 25.66 | 2025-01-06 | 25.24 | 14 | 6.59 | 1.90% | closed |
| 3 | 2025-02-03 | 25.44 | 2025-03-07 | 25.57 | 1 | 0.13 | 0.51% | closed |
| 4 | 2025-05-19, 2025-07-03, 2025-10-13, 2025-11-12 | 25.53, 26.13, 25.71, 25.81 | 4 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,914.89
總收益: $-85.11 (-0.85%)
年化回報率: -0.19%
最大回撤: -1.48%
夏普比率: -0.41
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-3.92 (2.76%)
最大單筆盈利: $28.46
最大單筆虧損: $-39.15
盈虧比: 0.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2022-01-03, 2022-07-26 | 15.42, 17.73, 39.34 | 2022-10-11 | 33.65 | 3 | 28.46 | 39.26% | closed |
| 2 | 2022-11-04, 2022-12-01, 2023-07-05, 2023-10-13 | 37.22, 35.35, 22.95, 27.83 | 2023-12-13 | 21.05 | 4 | -39.15 | -31.74% | closed |
| 3 | 2024-02-23 | 25.21 | 2024-08-26 | 27.38 | 1 | 2.17 | 8.61% | closed |
| 4 | 2024-10-01, 2024-11-12, 2025-03-20, 2025-05-12 | 28.66, 31.16, 40.97, 39.40 | 2025-07-24 | 33.26 | 4 | -7.15 | -5.10% | closed |
| 5 | 2025-10-01, 2025-11-12 | 34.98, 34.46 | 2 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,962.50
總收益: $-37.50 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.57%
夏普比率: -0.38
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $2.25 (4.23%)
最大單筆盈利: $10.88
最大單筆虧損: $-0.91
盈虧比: 8.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 6.04 | 2021-09-20 | 5.13 | 1 | -0.91 | -15.07% | closed |
| 2 | 2021-11-17, 2021-12-07, 2022-05-26 | 5.10, 5.45, 7.57 | 2022-07-19 | 6.65 | 3 | 1.83 | 10.10% | closed |
| 3 | 2022-08-02 | 7.36 | 2022-08-11 | 7.38 | 1 | 0.02 | 0.27% | closed |
| 4 | 2022-10-10 | 7.46 | 2022-10-24 | 6.90 | 1 | -0.56 | -7.51% | closed |
| 5 | 2022-11-07, 2022-11-30, 2023-04-25, 2023-11-10 | 7.51, 7.49, 7.90, 9.74 | 2024-04-29 | 10.88 | 4 | 10.88 | 33.33% | closed |
| 6 | 2024-10-07, 2025-02-10, 2025-03-17, 2025-05-08, 2025-06-26, 2025-10-22 | 9.44, 8.11, 8.42, 7.98, 7.72, 7.09 | 6 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,997.02
總收益: $-2.98 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.10%
夏普比率: -0.18
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.60 (-3.10%)
最大單筆盈利: $5.98
最大單筆虧損: $-6.08
盈虧比: 0.67
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-14 | 16.13, 16.52 | 2021-12-08 | 15.74 | 2 | -1.17 | -3.58% | closed |
| 2 | 2022-01-06, 2022-08-03, 2022-11-18, 2023-01-17 | 16.37, 13.12, 12.00, 12.19 | 2023-05-18 | 11.90 | 4 | -6.08 | -11.33% | closed |
| 3 | 2023-06-15, 2023-11-13, 2024-05-03, 2024-11-25 | 12.07, 12.88, 14.18, 15.25 | 2025-01-29 | 15.09 | 4 | 5.98 | 11.00% | closed |
| 4 | 2025-02-03 | 15.38 | 2025-02-28 | 14.53 | 1 | -0.85 | -5.53% | closed |
| 5 | 2025-05-14 | 14.18 | 2025-10-21 | 13.32 | 1 | -0.86 | -6.06% | closed |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,983.76
總收益: $-16.24 (-0.16%)
年化回報率: -0.21%
最大回撤: -0.21%
夏普比率: -1.10
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-16.24 (-38.36%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-12, 2025-07-14, 2025-08-20 | 14.83, 14.49, 13.02 | 2025-11-18 | 8.70 | 3 | -16.24 | -38.36% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,527.37
總收益: $-472.63 (-4.73%)
年化回報率: -1.09%
最大回撤: -5.01%
夏普比率: -1.11
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-118.16 (-20.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-273.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 205.75 | 2022-02-07 | 187.56 | 1 | -18.19 | -8.84% | closed |
| 2 | 2022-03-29, 2022-08-01, 2022-11-07, 2023-01-12 | 202.64, 164.32, 146.87, 155.88 | 2023-03-15 | 126.95 | 4 | -161.91 | -24.18% | closed |
| 3 | 2023-07-21, 2023-11-24, 2024-02-29, 2024-05-16 | 123.23, 105.18, 124.73, 124.06 | 2024-06-07 | 114.49 | 4 | -19.24 | -4.03% | closed |
| 4 | 2024-07-12, 2024-08-28, 2024-10-22, 2025-03-06, 2025-07-10, 2025-08-25 | 126.02, 119.11, 117.97, 99.80, 79.29, 80.42 | 2025-10-31 | 58.22 | 6 | -273.29 | -43.89% | closed |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $10,215.03
總收益: $215.03 (2.15%)
年化回報率: 0.48%
最大回撤: -4.39%
夏普比率: 0.29
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $53.76 (-1.10%)
最大單筆盈利: $312.97
最大單筆虧損: $-61.28
盈虧比: 3.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-09 | 81.27 | 2022-02-23 | 73.39 | 1 | -7.88 | -9.70% | closed |
| 2 | 2022-03-25, 2022-06-09, 2022-07-28 | 79.09, 70.47, 71.28 | 2022-10-03 | 64.02 | 3 | -28.78 | -13.03% | closed |
| 3 | 2022-10-28, 2023-01-17, 2023-03-30, 2023-05-18, 2023-11-10, 2024-07-11, 2024-08-20, 2024-09-17 | 76.89, 78.07, 81.32, 83.11, 107.75, 141.10, 144.71, 152.80 | 2025-03-20 | 147.34 | 8 | 312.97 | 36.15% | closed |
| 4 | 2025-05-05, 2025-09-19 | 160.76, 183.00 | 2025-10-16 | 141.24 | 2 | -61.28 | -17.83% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,937.55
總收益: $-62.45 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.88
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-8.62 (-14.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-30.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 15.49 | 2021-10-04 | 15.07 | 1 | -0.42 | -2.71% | closed |
| 2 | 2021-10-18, 2021-11-09, 2022-03-18, 2022-04-22, 2022-07-29, 2022-10-31, 2023-01-17 | 15.38, 15.47, 13.93, 13.36, 12.78, 11.26, 11.67 | 2023-03-17 | 8.99 | 7 | -30.92 | -32.95% | closed |
| 3 | 2023-05-23, 2023-09-11 | 10.24, 10.75 | 2023-10-19 | 9.61 | 2 | -1.77 | -8.43% | closed |
| 4 | 2023-11-10, 2024-03-21 | 10.39, 11.55 | 2024-04-30 | 9.63 | 2 | -2.68 | -12.22% | closed |
| 5 | 2024-07-17, 2024-08-30, 2024-12-03, 2025-02-11 | 10.98, 10.59, 9.13, 9.99 | 2025-04-17 | 8.35 | 4 | -7.29 | -17.92% | closed |
| 6 | 2025-05-05, 2025-08-04 | 9.46, 9.91 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,941.07
總收益: $-58.93 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.75%
夏普比率: -0.59
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-4.16 (-9.82%)
最大單筆盈利: $2.73
最大單筆虧損: $-14.80
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-09-29, 2021-11-08, 2021-11-11 | 11.72, 13.31, 12.38, 12.15 | 2021-12-13 | 11.31 | 4 | -4.32 | -8.72% | closed |
| 2 | 2021-12-30, 2022-03-09 | 12.89, 14.16 | 2022-08-03 | 14.89 | 2 | 2.73 | 10.09% | closed |
| 3 | 2022-09-29, 2023-01-27 | 15.56, 27.50 | 2023-05-02 | 17.50 | 2 | -8.06 | -18.72% | closed |
| 4 | 2023-06-16, 2023-08-16, 2023-11-30 | 20.70, 20.56, 15.09 | 2024-04-25 | 13.85 | 3 | -14.80 | -26.26% | closed |
| 5 | 2024-07-11 | 16.01 | 2024-11-12 | 14.29 | 1 | -1.72 | -10.74% | closed |
| 6 | 2024-12-02 | 16.50 | 2024-12-20 | 15.00 | 1 | -1.50 | -9.09% | closed |
| 7 | 2025-01-31, 2025-05-13 | 14.06, 13.10 | 2025-08-04 | 12.86 | 2 | -1.44 | -5.30% | closed |
| 8 | 2025-08-18, 2025-10-30 | 14.10, 15.72 | 2 | 持倉中 |
Beta值: 1.55
初始資金: $10,000.00
最終價值: $10,008.27
總收益: $8.27 (0.08%)
年化回報率: 0.02%
最大回撤: -0.27%
夏普比率: 0.14
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $1.65 (5.14%)
最大單筆盈利: $13.53
最大單筆虧損: $-5.68
盈虧比: 2.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2022-02-17 | 6.32, 8.97 | 2022-05-06 | 7.25 | 2 | -0.79 | -5.17% | closed |
| 2 | 2022-07-27, 2023-01-23, 2023-02-06, 2023-03-09, 2023-09-13 | 6.90, 3.90, 4.20, 5.96, 10.81 | 2023-11-06 | 9.06 | 5 | 13.53 | 42.59% | closed |
| 3 | 2023-12-04, 2024-02-28, 2024-04-30 | 9.93, 9.96, 12.38 | 2024-09-17 | 11.46 | 3 | 2.11 | 6.54% | closed |
| 4 | 2024-11-15, 2025-01-27, 2025-02-28 | 11.18, 11.71, 14.38 | 2025-03-13 | 10.53 | 3 | -5.68 | -15.24% | closed |
| 5 | 2025-05-09, 2025-10-14 | 12.43, 17.47 | 2025-11-28 | 14.50 | 2 | -0.90 | -3.01% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,993.23
總收益: $-6.77 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.25%
夏普比率: -0.10
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.97 (-3.98%)
最大單筆盈利: $17.28
最大單筆虧損: $-14.74
盈虧比: 0.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06 | 26.35 | 2021-12-16 | 24.07 | 1 | -2.28 | -8.65% | closed |
| 2 | 2021-12-31, 2022-02-10, 2022-03-22, 2022-04-21 | 26.60, 26.86, 26.46, 28.10 | 2022-05-12 | 23.32 | 4 | -14.74 | -13.65% | closed |
| 3 | 2022-07-29 | 24.11 | 2022-10-14 | 24.02 | 1 | -0.09 | -0.37% | closed |
| 4 | 2022-10-26 | 25.43 | 2023-03-20 | 24.12 | 1 | -1.31 | -5.15% | closed |
| 5 | 2023-05-17 | 27.93 | 2023-09-26 | 25.13 | 1 | -2.80 | -10.03% | closed |
| 6 | 2023-10-27, 2023-12-21, 2024-06-07, 2025-01-24 | 26.67, 27.88, 33.25, 39.00 | 2025-03-03 | 36.02 | 4 | 17.28 | 13.63% | closed |
| 7 | 2025-05-08, 2025-10-15 | 38.40, 39.79 | 2025-11-05 | 37.68 | 2 | -2.83 | -3.62% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $10,021.66
總收益: $21.66 (0.22%)
年化回報率: 0.05%
最大回撤: -0.24%
夏普比率: 0.32
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $5.42 (11.31%)
最大單筆盈利: $30.19
最大單筆虧損: $-6.11
盈虧比: 3.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2022-01-11, 2022-05-23 | 8.49, 8.52, 9.31 | 2022-07-15 | 7.88 | 3 | -2.68 | -10.18% | closed |
| 2 | 2022-10-31, 2023-04-10, 2023-06-13, 2024-07-01 | 7.51, 9.93, 10.18, 20.23 | 2024-09-16 | 19.51 | 4 | 30.19 | 63.09% | closed |
| 3 | 2024-09-23, 2024-11-07, 2025-03-27 | 21.19, 22.57, 26.57 | 2025-04-30 | 23.53 | 3 | 0.26 | 0.37% | closed |
| 4 | 2025-05-15, 2025-08-21, 2025-10-27 | 25.54, 24.96, 25.57 | 2025-11-21 | 23.32 | 3 | -6.11 | -8.03% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,772.05
總收益: $-227.95 (-2.28%)
年化回報率: -0.52%
最大回撤: -2.28%
夏普比率: -0.77
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-109.50 (-30.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-109.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-07-29, 2022-11-17, 2023-01-04, 2023-01-11, 2023-06-12, 2023-08-01, 2023-08-04, 2023-12-08, 2024-02-29, 2024-04-01, 2024-05-10, 2024-08-19 | 54.90, 39.35, 27.80, 28.85, 30.15, 26.10, 25.65, 25.55, 19.10, 19.80, 19.62, 19.36, 20.14 | 2024-11-07 | 18.99 | 13 | -109.50 | -30.73% | closed |
| 2 | 2025-02-12, 2025-05-16, 2025-06-13, 2025-07-02, 2025-07-29, 2025-08-04, 2025-10-10 | 18.91, 16.81, 16.75, 16.85, 16.69, 16.80, 15.64 | 7 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,913.14
總收益: $-86.86 (-0.87%)
年化回報率: -0.20%
最大回撤: -2.66%
夏普比率: -0.16
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-14.48 (-4.30%)
最大單筆盈利: $17.23
最大單筆虧損: $-55.59
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 117.79 | 2021-10-11 | 117.13 | 1 | -0.66 | -0.56% | closed |
| 2 | 2021-10-14 | 118.84 | 2021-10-28 | 115.49 | 1 | -3.35 | -2.82% | closed |
| 3 | 2022-02-15, 2022-03-23 | 126.97, 124.52 | 2022-04-06 | 112.40 | 2 | -26.69 | -10.61% | closed |
| 4 | 2022-05-06, 2022-06-08, 2022-07-25, 2022-11-03, 2023-01-09, 2023-03-28, 2023-05-11 | 124.93, 121.96, 120.17, 101.20, 110.14, 118.74, 118.70 | 2023-10-11 | 119.01 | 7 | 17.23 | 2.11% | closed |
| 5 | 2023-11-16, 2023-12-19, 2024-03-01, 2024-08-08, 2024-09-23 | 123.97, 124.17, 120.19, 127.58, 132.08 | 2024-11-13 | 114.48 | 5 | -55.59 | -8.85% | closed |
| 6 | 2025-01-31, 2025-04-29, 2025-08-21 | 116.55, 111.38, 124.22 | 2025-11-03 | 111.45 | 3 | -17.80 | -5.05% | closed |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,965.29
總收益: $-34.71 (-0.35%)
年化回報率: -0.28%
最大回撤: -0.46%
夏普比率: -0.81
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $1.89 (6.29%)
最大單筆盈利: $1.89
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | 2025-10-30 | 31.93 | 1 | 1.89 | 6.29% | closed | |
| 2 | 2025-11-25 | 1 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,893.06
總收益: $-106.94 (-1.07%)
年化回報率: -0.24%
最大回撤: -2.62%
夏普比率: -0.19
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.72 (-7.22%)
最大單筆盈利: $0.80
最大單筆虧損: $-8.79
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2021-12-30, 2022-02-16 | 20.77, 21.13, 21.85 | 2022-05-11 | 18.32 | 3 | -8.79 | -13.79% | closed |
| 2 | 2022-11-16, 2023-03-23 | 13.51, 15.83 | 2023-07-03 | 15.07 | 2 | 0.80 | 2.73% | closed |
| 3 | 2023-07-20, 2023-11-27 | 15.61, 14.41 | 2024-02-27 | 13.42 | 2 | -3.18 | -10.59% | closed |
| 4 | 2024-03-12, 2024-07-02, 2024-08-20, 2024-12-11, 2025-01-08 | 14.97, 17.82, 19.60, 21.61, 21.77 | 5 | 持倉中 |
Beta值: 2.31
初始資金: $10,000.00
最終價值: $9,921.00
總收益: $-79.00 (-0.79%)
年化回報率: -0.18%
最大回撤: -1.18%
夏普比率: -0.36
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-16.14 (-13.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-09, 2022-09-15, 2022-10-05, 2023-02-03, 2023-03-07, 2023-05-19 | 24.67, 25.56, 25.89, 16.67, 17.48, 19.94 | 2023-09-22 | 17.13 | 6 | -27.43 | -21.07% | closed |
| 2 | 2023-11-09, 2024-02-20, 2024-03-06, 2024-07-22, 2024-08-28, 2024-11-06 | 19.05, 18.73, 18.45, 14.29, 13.75, 13.87 | 2025-04-11 | 15.55 | 6 | -4.84 | -4.93% | closed |
| 3 | 2025-05-08, 2025-07-30, 2025-10-14 | 17.25, 15.35, 14.13 | 3 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,951.13
總收益: $-48.87 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.67%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.20 (-1.11%)
最大單筆盈利: $11.68
最大單筆虧損: $-9.77
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-09-28, 2022-01-03 | 21.05, 21.61, 23.14 | 2022-04-14 | 21.50 | 3 | -1.30 | -1.98% | closed |
| 2 | 2022-07-28, 2022-09-15, 2023-01-09, 2023-02-08 | 19.83, 21.12, 23.18, 23.80 | 2023-03-16 | 19.54 | 4 | -9.77 | -11.11% | closed |
| 3 | 2023-06-16, 2023-07-13, 2023-11-09, 2024-02-22, 2024-03-28, 2024-04-29 | 17.06, 17.59, 16.85, 20.62, 21.51, 21.59 | 2024-06-28 | 21.15 | 6 | 11.68 | 10.14% | closed |
| 4 | 2024-07-12, 2024-08-27, 2024-10-16, 2025-01-23 | 21.78, 22.46, 22.90, 25.33 | 2025-03-20 | 22.77 | 4 | -1.39 | -1.50% | closed |
| 5 | 2025-05-05, 2025-08-19 | 22.96, 25.13 | 2 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,936.65
總收益: $-63.35 (-0.63%)
年化回報率: -0.29%
最大回撤: -0.82%
夏普比率: -0.57
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $8.91 (4.29%)
最大單筆盈利: $8.91
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-06, 2024-03-18, 2024-05-10, 2024-05-31, 2024-06-12, 2024-06-26, 2024-12-03, 2025-01-28, 2025-03-04 | 21.09, 22.25, 22.32, 22.49, 22.46, 22.73, 24.90, 24.82, 24.84 | 2025-03-31 | 24.09 | 9 | 8.91 | 4.29% | closed |
| 2 | 2025-05-14, 2025-06-12, 2025-07-07 | 24.36, 23.87, 24.03 | 3 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,967.27
總收益: $-32.73 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.66%
夏普比率: -0.28
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $4.18 (7.74%)
最大單筆盈利: $8.62
最大單筆虧損: $-0.27
盈虧比: 47.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-09-28 | 3.53, 4.12 | 2021-12-02 | 3.69 | 2 | -0.27 | -3.53% | closed |
| 2 | 2022-02-11, 2022-07-19, 2023-02-01, 2023-04-25 | 3.78, 7.99, 15.05, 15.36 | 2023-05-15 | 12.70 | 4 | 8.62 | 20.44% | closed |
| 3 | 2023-07-31, 2023-10-17, 2024-04-26, 2024-07-31 | 14.08, 13.57, 16.89, 21.68 | 2024-09-18 | 17.60 | 4 | 4.18 | 6.31% | closed |
| 4 | 2025-01-16, 2025-05-14, 2025-06-17, 2025-10-27 | 12.53, 9.93, 10.50, 12.30 | 4 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,978.38
總收益: $-21.62 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.81
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.55 (-6.19%)
最大單筆盈利: $0.22
最大單筆虧損: $-6.35
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 9.10 | 2021-07-26 | 8.50 | 1 | -0.60 | -6.59% | closed |
| 2 | 2021-09-01, 2021-10-18, 2022-01-04 | 8.81, 9.08, 8.95 | 2022-01-13 | 8.01 | 3 | -2.81 | -10.47% | closed |
| 3 | 2022-03-29, 2022-07-15, 2022-07-27, 2022-11-23, 2022-12-02, 2022-12-13, 2023-01-20, 2023-04-12 | 7.59, 6.02, 6.15, 5.35, 5.47, 5.29, 5.13, 5.19 | 2023-04-25 | 4.98 | 8 | -6.35 | -13.75% | closed |
| 4 | 2023-06-02 | 5.22 | 2023-09-19 | 5.02 | 1 | -0.20 | -3.83% | closed |
| 5 | 2023-11-20, 2024-05-20 | 4.95, 5.29 | 2024-06-17 | 5.23 | 2 | 0.22 | 2.15% | closed |
| 6 | 2024-06-28 | 5.34 | 2024-08-09 | 5.21 | 1 | -0.13 | -2.43% | closed |
| 7 | 2024-08-23, 2025-01-22 | 5.44, 6.00 | 2025-02-28 | 5.24 | 2 | -0.96 | -8.39% | closed |
| 8 | 2025-05-12, 2025-10-24 | 5.17, 5.62 | 2 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,876.95
總收益: $-123.05 (-1.23%)
年化回報率: -0.28%
最大回撤: -1.24%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.69 (-5.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-09-15 | 21.25, 20.82 | 2021-10-04 | 19.97 | 2 | -2.13 | -5.06% | closed |
| 2 | 2021-10-20, 2022-01-03, 2022-03-29, 2022-06-09, 2022-08-02, 2022-11-14, 2023-01-11, 2023-04-11, 2023-05-18 | 21.00, 20.69, 20.04, 19.28, 18.99, 17.26, 18.25, 18.03, 17.62 | 2023-05-26 | 17.10 | 9 | -17.26 | -10.08% | closed |
| 3 | 2023-06-20 | 18.00 | 2023-08-15 | 17.33 | 1 | -0.67 | -3.72% | closed |
| 4 | 2023-11-14, 2024-02-08, 2024-03-12, 2024-05-06, 2024-08-19, 2024-12-02 | 16.73, 17.67, 17.66, 17.87, 19.25, 19.79 | 2024-12-20 | 17.71 | 6 | -2.71 | -2.49% | closed |
| 5 | 2025-03-20, 2025-04-23, 2025-09-22, 2025-10-06, 2025-11-24 | 18.53, 18.48, 20.83, 21.19, 21.25 | 5 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,695.08
總收益: $-304.92 (-3.05%)
年化回報率: -0.70%
最大回撤: -3.56%
夏普比率: -0.71
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-36.30 (-8.96%)
最大單筆盈利: $0.00
最大單筆虧損: $-52.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2022-01-04 | 100.67, 131.26 | 2022-02-18 | 107.38 | 2 | -17.17 | -7.40% | closed |
| 2 | 2022-03-24, 2022-07-28, 2023-01-20, 2023-06-16, 2023-06-29, 2024-05-01, 2024-05-15 | 115.68, 102.18, 87.56, 72.39, 75.42, 95.56, 102.54 | 2024-06-17 | 87.44 | 7 | -39.25 | -6.03% | closed |
| 3 | 2024-07-18, 2024-08-28, 2024-09-25, 2024-11-07 | 103.66, 95.14, 92.17, 99.07 | 2024-11-19 | 84.39 | 4 | -52.48 | -13.46% | closed |
| 4 | 2025-01-23, 2025-08-06, 2025-08-25 | 92.57, 50.53, 52.92 | 3 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,724.12
總收益: $-275.88 (-2.76%)
年化回報率: -0.63%
最大回撤: -2.93%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-29.80 (-9.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-56.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 91.78 | 2022-03-07 | 85.05 | 1 | -6.73 | -7.33% | closed |
| 2 | 2022-03-28, 2022-05-26, 2022-07-06, 2022-07-26, 2022-08-10 | 98.63, 105.76, 102.37, 104.99, 106.42 | 2022-09-29 | 93.98 | 5 | -48.27 | -9.32% | closed |
| 3 | 2022-10-26 | 103.57 | 2023-03-13 | 95.35 | 1 | -8.22 | -7.94% | closed |
| 4 | 2023-04-11, 2023-07-24, 2023-12-01, 2024-02-01, 2024-07-26 | 102.78, 90.66, 82.26, 94.46, 96.19 | 2024-08-09 | 82.07 | 5 | -56.00 | -12.01% | closed |
| 5 | 2025-07-08, 2025-08-12, 2025-11-17 | 53.97, 53.09, 49.60 | 3 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,918.03
總收益: $-81.97 (-0.82%)
年化回報率: -0.19%
最大回撤: -0.99%
夏普比率: -0.60
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-14.68 (-12.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-12-31 | 32.75, 47.25 | 2022-02-24 | 36.07 | 2 | -7.86 | -9.82% | closed |
| 2 | 2022-03-11 | 47.61 | 2022-06-15 | 38.18 | 1 | -9.43 | -19.81% | closed |
| 3 | 2022-08-08, 2022-10-31, 2023-01-12, 2023-04-13 | 38.89, 36.38, 43.09, 40.50 | 2023-05-01 | 37.44 | 4 | -9.10 | -5.73% | closed |
| 4 | 2023-07-13, 2023-12-19, 2024-02-23, 2024-04-02, 2024-07-19, 2024-11-06, 2025-01-23 | 37.79, 30.25, 28.04, 27.44, 26.10, 31.71, 31.76 | 2025-03-04 | 25.82 | 7 | -32.35 | -15.18% | closed |
| 5 | 2025-05-15 | 23.23 | 1 | 持倉中 |
Beta值: 2.10
初始資金: $10,000.00
最終價值: $10,007.86
總收益: $7.86 (0.08%)
年化回報率: 0.02%
最大回撤: -1.53%
夏普比率: 0.03
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $3.93 (-24.24%)
最大單筆盈利: $15.65
最大單筆虧損: $-7.79
盈虧比: 2.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-08-15, 2022-11-04, 2023-02-21, 2023-05-16, 2023-06-14, 2023-09-28, 2024-02-15, 2024-05-01, 2024-07-23, 2024-08-20, 2024-09-24 | 35.71, 14.01, 12.65, 11.58, 7.49, 7.61, 8.32, 17.43, 15.22, 24.31, 30.70, 27.32 | 2024-10-25 | 19.00 | 12 | 15.65 | 7.37% | closed |
| 2 | 2025-07-09, 2025-09-26 | 6.85, 7.10 | 2025-11-14 | 3.08 | 2 | -7.79 | -55.84% | closed |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,973.44
總收益: $-26.56 (-0.27%)
年化回報率: -0.06%
最大回撤: -2.16%
夏普比率: -0.03
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-5.31 (1.78%)
最大單筆盈利: $70.70
最大單筆虧損: $-92.90
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-12-14, 2022-02-07, 2022-03-25, 2022-04-28, 2022-05-17 | 188.61, 191.43, 206.64, 217.13, 221.00, 224.77 | 2022-07-07 | 192.78 | 6 | -92.90 | -7.43% | closed |
| 2 | 2022-08-11, 2022-10-17, 2023-06-15, 2023-07-19 | 213.83, 217.39, 299.79, 284.01 | 2023-07-26 | 271.43 | 4 | 70.70 | 6.97% | closed |
| 3 | 2023-11-30 | 235.46 | 2024-08-02 | 278.71 | 1 | 43.25 | 18.37% | closed |
| 4 | 2024-09-24, 2025-01-22 | 292.99, 273.18 | 2025-03-10 | 256.00 | 2 | -54.17 | -9.57% | closed |
| 5 | 2025-03-20, 2025-04-22, 2025-07-08, 2025-08-13 | 286.98, 288.00, 305.79, 322.03 | 2025-10-31 | 302.34 | 4 | 6.56 | 0.55% | closed |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $9,974.77
總收益: $-25.23 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.41%
夏普比率: -0.29
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-1.22 (-2.17%)
最大單筆盈利: $1.90
最大單筆虧損: $-7.58
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19, 2021-11-24, 2021-12-10, 2021-12-31, 2022-03-24, 2022-06-02, 2022-08-12, 2022-11-10, 2023-05-25, 2023-07-25, 2023-08-31 | 7.66, 7.51, 7.45, 7.81, 7.52, 7.30, 6.40, 6.04, 7.56, 8.12, 8.22 | 2023-10-05 | 7.59 | 11 | 1.90 | 2.33% | closed |
| 2 | 2023-10-17 | 7.81 | 2023-10-19 | 7.72 | 1 | -0.09 | -1.15% | closed |
| 3 | 2023-11-09, 2024-05-15 | 7.85, 10.73 | 2024-08-13 | 9.74 | 2 | 0.90 | 4.84% | closed |
| 4 | 2024-09-27, 2024-10-16, 2024-12-09, 2024-12-11, 2025-02-14 | 10.19, 10.37, 10.13, 10.01, 10.88 | 2025-03-28 | 8.80 | 5 | -7.58 | -14.70% | closed |
| 5 | 2025-05-12, 2025-09-05 | 9.89, 10.47 | 2 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,980.42
總收益: $-19.58 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.28%
夏普比率: -0.37
總交易次數: 9
盈利交易: 2
虧損交易: 7
勝率: 22.22%
平均每筆收益: $-2.18 (-5.34%)
最大單筆盈利: $3.80
最大單筆虧損: $-14.06
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 13.49 | 2022-02-18 | 12.97 | 1 | -0.52 | -3.85% | closed |
| 2 | 2022-03-29, 2022-04-28 | 14.76, 14.81 | 2022-07-07 | 14.10 | 2 | -1.37 | -4.63% | closed |
| 3 | 2022-07-29 | 14.91 | 2022-09-16 | 12.88 | 1 | -2.03 | -13.62% | closed |
| 4 | 2022-10-11 | 14.69 | 2023-02-23 | 14.82 | 1 | 0.13 | 0.88% | closed |
| 5 | 2023-06-01, 2023-07-28, 2023-09-08, 2023-09-28 | 14.62, 15.58, 14.70, 15.16 | 2023-10-05 | 11.50 | 4 | -14.06 | -23.41% | closed |
| 6 | 2023-12-04, 2024-02-29, 2024-05-01 | 12.85, 13.31, 15.37 | 2024-08-05 | 12.42 | 3 | -4.27 | -10.28% | closed |
| 7 | 2024-09-04, 2024-09-20 | 13.50, 14.02 | 2025-04-22 | 15.66 | 2 | 3.80 | 13.81% | closed |
| 8 | 2025-05-15 | 17.51 | 2025-08-14 | 17.36 | 1 | -0.15 | -0.86% | closed |
| 9 | 2025-09-23 | 18.24 | 2025-11-13 | 17.13 | 1 | -1.11 | -6.09% | closed |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $10,079.64
總收益: $79.64 (0.80%)
年化回報率: 0.18%
最大回撤: -3.58%
夏普比率: 0.12
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $13.27 (3.15%)
最大單筆盈利: $78.82
最大單筆虧損: $-5.89
盈虧比: 7.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-08-12, 2021-09-02 | 36.65, 37.57, 37.37 | 2021-10-13 | 35.61 | 3 | -4.76 | -4.27% | closed |
| 2 | 2022-03-21, 2022-10-17 | 29.43, 37.22 | 2023-01-09 | 36.06 | 2 | 5.47 | 8.21% | closed |
| 3 | 2023-01-31 | 38.18 | 2023-03-17 | 36.41 | 1 | -1.77 | -4.64% | closed |
| 4 | 2023-04-13 | 39.98 | 2023-07-05 | 34.09 | 1 | -5.89 | -14.73% | closed |
| 5 | 2023-07-20 | 41.82 | 2024-03-20 | 49.59 | 1 | 7.77 | 18.58% | closed |
| 6 | 2024-04-03, 2024-05-03, 2024-09-20, 2024-10-30, 2025-03-25, 2025-08-13 | 51.34, 60.08, 75.30, 82.12, 101.97, 129.19 | 2025-11-14 | 96.47 | 6 | 78.82 | 15.76% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,896.45
總收益: $-103.55 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.11%
夏普比率: -0.60
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-17.26 (-12.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-45.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11, 2022-01-18, 2022-03-29, 2022-05-26, 2022-08-26 | 50.23, 35.72, 32.58, 33.08, 36.97 | 2022-10-12 | 28.67 | 5 | -45.23 | -23.98% | closed |
| 2 | 2022-12-12, 2023-04-04 | 31.57, 33.15 | 2023-04-21 | 29.12 | 2 | -6.48 | -10.01% | closed |
| 3 | 2023-05-23, 2023-07-14, 2023-09-28, 2023-12-22, 2024-02-20, 2024-03-19, 2024-04-03, 2024-05-07, 2024-07-08 | 29.26, 31.24, 30.49, 27.97, 26.58, 25.97, 26.49, 27.01, 27.53 | 2024-08-01 | 22.99 | 9 | -45.63 | -18.07% | closed |
| 4 | 2024-09-05 | 27.40 | 2025-01-07 | 26.32 | 1 | -1.08 | -3.94% | closed |
| 5 | 2025-01-28 | 28.74 | 2025-04-04 | 25.88 | 1 | -2.86 | -9.95% | closed |
| 6 | 2025-07-07 | 26.61 | 2025-11-07 | 24.34 | 1 | -2.27 | -8.53% | closed |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,974.14
總收益: $-25.86 (-0.26%)
年化回報率: -0.23%
最大回撤: -0.26%
夏普比率: -0.97
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.33 (-1.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.58
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | 2024-12-24 | 25.14 | 1 | -0.58 | -2.26% | closed | |
| 2 | 2025-01-28 | 2025-03-18 | 25.29 | 1 | -0.09 | -0.35% | closed | |
| 3 | 2025-06-06 | 1 | 持倉中 |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,824.44
總收益: $-175.56 (-1.76%)
年化回報率: -0.40%
最大回撤: -3.05%
夏普比率: -0.26
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $4.86 (2.25%)
最大單筆盈利: $26.71
最大單筆虧損: $-4.20
盈虧比: 3.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2022-01-05, 2022-05-31 | 16.90, 17.25, 27.50 | 2022-07-22 | 23.11 | 3 | 7.68 | 12.46% | closed |
| 2 | 2022-08-01, 2022-10-27, 2022-11-16, 2022-11-30, 2023-03-30, 2023-06-12 | 25.06, 30.03, 28.53, 30.51, 38.96, 39.62 | 2023-10-24 | 36.57 | 6 | 26.71 | 13.86% | closed |
| 3 | 2023-11-10 | 43.69 | 2023-12-12 | 40.57 | 1 | -3.12 | -7.14% | closed |
| 4 | 2023-12-21 | 45.32 | 2024-01-18 | 42.56 | 1 | -2.76 | -6.09% | closed |
| 5 | 2024-02-20, 2024-07-09, 2024-09-20, 2024-10-23 | 44.65, 57.53, 63.84, 62.86 | 2024-11-15 | 56.17 | 4 | -4.20 | -1.84% | closed |
| 6 | 2025-01-27, 2025-05-02, 2025-09-24 | 56.29, 66.57, 77.01 | 3 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,783.78
總收益: $-216.22 (-2.16%)
年化回報率: -0.49%
最大回撤: -2.83%
夏普比率: -0.54
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-25.28 (-11.73%)
最大單筆盈利: $59.37
最大單筆虧損: $-77.69
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2022-02-09, 2022-03-22 | 74.14, 119.16, 106.77 | 2022-04-11 | 89.13 | 3 | -32.68 | -10.89% | closed |
| 2 | 2022-05-05 | 113.47 | 2022-06-16 | 87.96 | 1 | -25.51 | -22.48% | closed |
| 3 | 2022-08-05, 2022-10-13, 2023-03-31 | 88.89, 90.07, 140.48 | 2023-06-05 | 126.27 | 3 | 59.37 | 18.59% | closed |
| 4 | 2023-06-09, 2023-09-05 | 138.10, 153.37 | 2023-10-30 | 125.89 | 2 | -39.69 | -13.62% | closed |
| 5 | 2023-12-14, 2024-02-28 | 156.29, 163.93 | 2024-06-13 | 142.38 | 2 | -35.46 | -11.07% | closed |
| 6 | 2024-11-12, 2024-12-05, 2025-05-05 | 94.56, 90.18, 66.89 | 2025-08-18 | 57.98 | 3 | -77.69 | -30.87% | closed |
| 7 | 2025-10-08 | 64.56 | 1 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,939.64
總收益: $-60.36 (-0.60%)
年化回報率: -0.31%
最大回撤: -1.02%
夏普比率: -0.41
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $16.24 (17.01%)
最大單筆盈利: $16.24
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-02-23, 2024-07-17, 2025-01-17 | 22.81, 30.43, 42.21 | 2025-03-18 | 37.23 | 3 | 16.24 | 17.01% | closed |
| 2 | 2025-05-13, 2025-07-03 | 38.82, 37.78 | 2 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,204.82
總收益: $-795.18 (-7.95%)
年化回報率: -1.86%
最大回撤: -10.46%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.68 (-3.64%)
最大單筆盈利: $17.73
最大單筆虧損: $-29.40
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20 | 99.49 | 2021-09-15 | 89.56 | 1 | -9.93 | -9.98% | closed |
| 2 | 2021-10-26, 2021-11-10, 2021-12-14, 2022-06-02, 2022-07-13, 2022-07-25 | 94.03, 94.07, 97.14, 116.60, 111.08, 114.77 | 2022-09-27 | 107.57 | 6 | 17.73 | 2.82% | closed |
| 3 | 2022-11-16, 2023-01-18, 2023-04-12, 2023-06-12 | 112.30, 111.62, 115.90, 117.50 | 2023-09-26 | 106.98 | 4 | -29.40 | -6.43% | closed |
| 4 | 2023-11-15 | 113.53 | 2024-01-18 | 112.43 | 1 | -1.10 | -0.97% | closed |
| 5 | 2024-03-11, 2024-04-25, 2024-06-24, 2024-07-12, 2025-01-22, 2025-07-18 | 117.00, 118.17, 118.02, 120.94, 141.69, 156.66 | 6 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $10,234.89
總收益: $234.89 (2.35%)
年化回報率: 0.53%
最大回撤: -4.68%
夏普比率: 0.25
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $117.45 (3.00%)
最大單筆盈利: $262.92
最大單筆虧損: $-28.03
盈虧比: 9.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-10, 2022-03-03, 2022-03-30, 2022-04-01, 2022-04-06, 2022-08-01, 2022-11-15, 2023-03-30, 2023-07-18, 2023-11-13, 2024-01-19, 2024-07-23, 2024-08-19 | 127.79, 129.58, 119.33, 118.82, 119.02, 118.34, 108.20, 104.69, 115.95, 119.08, 124.53, 130.80, 146.04, 146.97 | 2025-02-11 | 142.29 | 14 | 262.92 | 15.21% | closed |
| 2 | 2025-05-01, 2025-06-30 | 148.28, 156.43 | 2025-08-14 | 138.34 | 2 | -28.03 | -9.20% | closed |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $10,003.00
總收益: $3.00 (0.03%)
年化回報率: 0.01%
最大回撤: -0.88%
夏普比率: 0.02
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $10.10 (7.37%)
最大單筆盈利: $26.55
最大單筆虧損: $-8.05
盈虧比: 4.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2022-01-19, 2022-02-14 | 18.23, 20.78, 21.51 | 2022-05-17 | 17.49 | 3 | -8.05 | -13.30% | closed |
| 2 | 2022-08-18, 2022-10-11, 2022-11-09, 2023-03-21 | 15.34, 13.84, 16.34, 20.81 | 2023-08-02 | 19.53 | 4 | 11.79 | 17.77% | closed |
| 3 | 2023-10-19, 2023-12-01, 2023-12-26, 2024-02-06, 2024-02-29, 2024-06-26, 2024-10-22 | 18.84, 20.05, 19.03, 17.98, 18.61, 24.59, 31.45 | 2024-11-26 | 25.30 | 7 | 26.55 | 17.64% | closed |
| 4 | 2025-01-17 | 27.29 | 1 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,888.02
總收益: $-111.98 (-1.12%)
年化回報率: -0.25%
最大回撤: -1.35%
夏普比率: -0.45
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.20 (-2.81%)
最大單筆盈利: $1.68
最大單筆虧損: $-6.65
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-10-04, 2021-11-01, 2021-11-10, 2021-12-22 | 37.53, 37.92, 37.66, 36.93, 37.11 | 2022-04-22 | 36.10 | 5 | -6.65 | -3.55% | closed |
| 2 | 2022-07-29, 2022-08-17, 2022-10-26, 2022-12-30 | 34.59, 35.55, 33.71, 35.14 | 2023-04-20 | 33.34 | 4 | -5.63 | -4.05% | closed |
| 3 | 2023-06-16, 2023-07-20 | 29.01, 30.36 | 2023-10-20 | 27.81 | 2 | -3.75 | -6.32% | closed |
| 4 | 2023-11-07, 2024-03-13, 2024-05-14 | 30.90, 33.94, 33.78 | 2024-05-24 | 32.33 | 3 | -1.63 | -1.65% | closed |
| 5 | 2024-07-09, 2024-10-17, 2024-11-05 | 33.14, 39.55, 37.86 | 2025-01-30 | 37.41 | 3 | 1.68 | 1.52% | closed |
| 6 | 2025-05-15, 2025-06-06, 2025-08-13 | 31.13, 30.60, 34.27 | 3 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,992.68
總收益: $-7.32 (-0.07%)
年化回報率: -0.07%
最大回撤: -0.10%
夏普比率: -1.06
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.95 (-6.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-26, 2025-01-13 | 7.51, 7.28 | 2025-04-16 | 6.92 | 2 | -0.95 | -6.42% | closed |
| 2 | 2025-09-11 | 6.37 | 1 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,946.83
總收益: $-53.17 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.67%
夏普比率: -0.46
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-3.29 (-1.61%)
最大單筆盈利: $1.03
最大單筆虧損: $-10.46
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14, 2022-05-26 | 41.03, 43.68 | 2022-06-16 | 40.28 | 2 | -4.15 | -4.90% | closed |
| 2 | 2022-07-07, 2022-08-09, 2022-11-28, 2023-03-03, 2023-03-21, 2023-03-27 | 42.61, 42.97, 40.79, 41.53, 40.98, 41.58 | 2023-06-20 | 40.00 | 6 | -10.46 | -4.18% | closed |
| 3 | 2023-11-09, 2024-03-18 | 33.60, 33.60 | 2024-03-26 | 33.70 | 2 | 0.20 | 0.30% | closed |
| 4 | 2024-04-01, 2024-07-18, 2024-10-23, 2024-11-21 | 34.70, 37.39, 38.46, 39.04 | 2024-12-31 | 36.63 | 4 | -3.07 | -2.05% | closed |
| 5 | 2025-02-12 | 36.98 | 2025-07-11 | 38.01 | 1 | 1.03 | 2.79% | closed |
| 6 | 2025-10-02 | 36.72 | 1 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,980.65
總收益: $-19.35 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.08 (-18.14%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 5.85 | 2021-11-23 | 5.18 | 1 | -0.67 | -11.45% | closed |
| 2 | 2022-01-21, 2022-03-08, 2022-06-08, 2023-01-04, 2023-04-10, 2023-05-15 | 5.58, 5.53, 4.42, 2.45, 2.39, 2.42 | 2023-05-31 | 2.10 | 6 | -10.19 | -44.71% | closed |
| 3 | 2023-06-14, 2023-07-14, 2023-09-22 | 2.37, 2.46, 2.51 | 2023-10-23 | 2.30 | 3 | -0.44 | -5.99% | closed |
| 4 | 2023-12-27, 2024-04-12, 2024-05-03, 2024-05-14 | 2.35, 2.47, 2.39, 2.50 | 2024-06-13 | 2.17 | 4 | -1.01 | -10.40% | closed |
| 5 | 2024-11-21, 2025-01-07, 2025-04-29 | 2.12, 2.17, 2.75 | 3 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,237.25
總收益: $-762.75 (-7.63%)
年化回報率: -1.78%
最大回撤: -8.48%
夏普比率: -0.62
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-27.94 (-2.56%)
最大單筆盈利: $30.62
最大單筆虧損: $-73.29
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-10-04, 2022-02-09, 2022-03-15 | 226.41, 224.79, 248.75, 240.22 | 2022-05-05 | 216.72 | 4 | -73.29 | -7.80% | closed |
| 2 | 2022-08-02, 2022-09-13, 2023-01-24, 2023-04-14 | 204.58, 207.85, 173.09, 169.86 | 2023-10-06 | 172.00 | 4 | -67.38 | -8.92% | closed |
| 3 | 2023-12-04 | 177.74 | 2024-01-24 | 176.03 | 1 | -1.71 | -0.96% | closed |
| 4 | 2024-03-05, 2024-10-18 | 183.74, 227.14 | 2025-02-04 | 220.75 | 2 | 30.62 | 7.45% | closed |
| 5 | 2025-02-12, 2025-02-28, 2025-06-20 | 217.80, 226.18, 207.01 | 3 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,938.52
總收益: $-61.48 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.90%
夏普比率: -0.58
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-8.36 (-12.06%)
最大單筆盈利: $6.80
最大單筆虧損: $-28.91
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-31, 2022-03-09, 2022-07-28 | 15.75, 16.39, 16.78, 23.32 | 2022-09-19 | 19.76 | 4 | 6.80 | 9.41% | closed |
| 2 | 2022-10-13, 2023-01-17 | 21.82, 23.14 | 2023-03-01 | 20.99 | 2 | -2.98 | -6.63% | closed |
| 3 | 2023-03-27, 2023-08-01, 2023-12-15, 2024-02-01, 2024-05-07 | 21.93, 18.06, 10.99, 11.00, 12.23 | 2024-05-28 | 9.06 | 5 | -28.91 | -38.96% | closed |
| 4 | 2024-07-26, 2024-11-15, 2025-01-28, 2025-06-02, 2025-08-08, 2025-10-21 | 9.56, 6.06, 6.22, 4.61, 4.65, 5.29 | 6 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,979.52
總收益: $-20.48 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.21%
夏普比率: -0.63
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.47 (-3.56%)
最大單筆盈利: $0.57
最大單筆虧損: $-5.97
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-09, 2021-10-19 | 18.94, 19.05, 18.78 | 2021-11-23 | 18.01 | 3 | -2.74 | -4.83% | closed |
| 2 | 2022-08-03, 2022-11-16, 2023-01-13, 2023-03-08 | 14.03, 11.64, 12.18, 12.24 | 2023-03-24 | 11.03 | 4 | -5.97 | -11.92% | closed |
| 3 | 2023-04-21 | 11.54 | 2023-05-03 | 11.43 | 1 | -0.11 | -0.95% | closed |
| 4 | 2023-06-15, 2023-07-10, 2023-11-27, 2024-05-07, 2024-07-09 | 11.41, 11.55, 10.09, 11.93, 11.80 | 2024-10-15 | 11.47 | 5 | 0.57 | 1.00% | closed |
| 5 | 2024-11-15 | 11.68 | 2024-12-27 | 11.80 | 1 | 0.12 | 1.03% | closed |
| 6 | 2025-01-17 | 12.15 | 2025-03-14 | 11.46 | 1 | -0.69 | -5.68% | closed |
| 7 | 2025-05-12 | 11.66 | 1 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,947.06
總收益: $-52.94 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.55%
夏普比率: -0.65
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-13.53 (-13.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2021-12-28, 2022-03-01, 2022-03-25 | 35.02, 34.17, 34.93, 33.11 | 2022-04-28 | 30.05 | 4 | -17.03 | -12.41% | closed |
| 2 | 2022-07-28, 2022-11-10, 2023-03-30 | 28.43, 25.82, 28.74 | 2023-05-17 | 22.71 | 3 | -14.86 | -17.91% | closed |
| 3 | 2023-11-09, 2024-04-01, 2024-05-10, 2024-07-11 | 20.83, 19.59, 19.58, 21.18 | 2024-11-18 | 18.12 | 4 | -8.70 | -10.72% | closed |
| 4 | 2025-09-03 | 12.35 | 1 | 持倉中 |
Beta值: 1.43
初始資金: $10,000.00
最終價值: $9,823.07
總收益: $-176.93 (-1.77%)
年化回報率: -0.40%
最大回撤: -1.88%
夏普比率: -0.61
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-16.52 (-7.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 49.43 | 2021-09-14 | 46.99 | 1 | -2.44 | -4.94% | closed |
| 2 | 2021-10-15, 2022-01-03, 2022-02-22 | 51.17, 56.51, 52.39 | 2022-03-08 | 46.65 | 3 | -20.12 | -12.57% | closed |
| 3 | 2022-04-27, 2022-06-06, 2022-08-11, 2022-12-06, 2022-12-21, 2023-01-05, 2023-04-05, 2023-06-13 | 50.03, 51.40, 44.97, 33.72, 34.32, 35.95, 39.66, 40.42 | 2023-08-15 | 37.34 | 8 | -31.75 | -9.61% | closed |
| 4 | 2023-09-08, 2023-11-27, 2024-02-16, 2024-07-18, 2024-08-15, 2024-11-06 | 37.63, 34.16, 38.90, 45.49, 46.23, 50.94 | 2025-01-02 | 40.26 | 6 | -11.79 | -4.65% | closed |
| 5 | 2025-05-14, 2025-06-06, 2025-08-18 | 38.03, 37.04, 35.76 | 3 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,921.10
總收益: $-78.90 (-0.79%)
年化回報率: -0.18%
最大回撤: -0.85%
夏普比率: -1.22
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-13.15 (-19.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-33.23
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-26, 2021-12-17 | 39.62, 39.90 | 2022-01-21 | 36.08 | 2 | -7.36 | -9.26% | closed |
| 2 | 2022-06-06, 2022-07-07, 2022-12-02, 2023-01-13 | 32.30, 31.57, 22.74, 22.10 | 2023-04-25 | 18.87 | 4 | -33.23 | -30.57% | closed |
| 3 | 2023-07-12, 2023-08-21, 2023-09-20 | 20.82, 21.97, 22.04 | 2023-10-30 | 17.15 | 3 | -13.38 | -20.64% | closed |
| 4 | 2023-11-29, 2024-05-06, 2024-05-15 | 20.86, 24.87, 25.21 | 2024-06-26 | 21.95 | 3 | -5.09 | -7.18% | closed |
| 5 | 2024-07-30 | 27.65 | 2024-11-08 | 22.59 | 1 | -5.06 | -18.30% | closed |
| 6 | 2025-01-27, 2025-09-02, 2025-10-08 | 22.48, 13.29, 13.75 | 2025-11-05 | 11.58 | 3 | -14.78 | -29.85% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,019.25
總收益: $-980.75 (-9.81%)
年化回報率: -2.31%
最大回撤: -10.30%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.82 (-2.27%)
最大單筆盈利: $77.29
最大單筆虧損: $-87.47
盈虧比: 0.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-29 | 211.90, 217.72 | 2021-12-16 | 210.87 | 2 | -7.88 | -1.83% | closed |
| 2 | 2022-01-06, 2022-05-04, 2022-06-08, 2022-07-22 | 214.01, 185.41, 178.79, 175.30 | 2022-10-14 | 166.51 | 4 | -87.47 | -11.61% | closed |
| 3 | 2022-11-14, 2023-01-05 | 180.55, 183.12 | 2023-03-15 | 171.22 | 2 | -21.23 | -5.84% | closed |
| 4 | 2023-04-19, 2023-07-10, 2023-11-14, 2024-04-30 | 180.01, 173.27, 187.95, 217.28 | 2024-08-14 | 208.95 | 4 | 77.29 | 10.19% | closed |
| 5 | 2024-08-29, 2025-05-16, 2025-07-02, 2025-08-25, 2025-10-27 | 218.58, 183.21, 183.43, 175.77, 180.47 | 5 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,997.01
總收益: $-2.99 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.24
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.60 (-1.41%)
最大單筆盈利: $0.77
最大單筆虧損: $-2.77
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-21, 2021-10-28 | 12.43, 12.32, 12.45 | 2021-12-07 | 12.12 | 3 | -0.84 | -2.26% | closed |
| 2 | 2022-04-06, 2022-07-28, 2022-11-04, 2023-01-17, 2023-04-18 | 10.91, 10.28, 9.60, 9.97, 9.96 | 2023-05-19 | 9.59 | 5 | -2.77 | -5.46% | closed |
| 3 | 2023-06-23 | 9.75 | 2023-08-03 | 9.73 | 1 | -0.02 | -0.21% | closed |
| 4 | 2023-11-16, 2024-05-03, 2024-07-10, 2024-08-02, 2024-12-05 | 9.71, 10.47, 10.60, 10.57, 10.98 | 2024-12-30 | 10.62 | 5 | 0.77 | 1.47% | closed |
| 5 | 2025-01-29, 2025-05-06 | 10.86, 10.57 | 2025-11-18 | 10.65 | 2 | -0.13 | -0.61% | closed |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $10,051.76
總收益: $51.76 (0.52%)
年化回報率: 0.12%
最大回撤: -3.90%
夏普比率: 0.09
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $100.94 (8.24%)
最大單筆盈利: $211.88
最大單筆虧損: $-10.00
盈虧比: 21.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 105.04 | 2022-02-04 | 95.04 | 1 | -10.00 | -9.52% | closed |
| 2 | 2022-07-26, 2023-01-20, 2023-06-15, 2023-11-01, 2024-05-09, 2024-05-14, 2024-07-16, 2025-01-23 | 83.56, 74.25, 70.86, 77.20, 117.55, 117.48, 123.62, 150.40 | 2025-04-07 | 128.35 | 8 | 211.88 | 26.00% | closed |
| 3 | 2025-05-05 | 150.12 | 1 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,696.08
總收益: $-303.92 (-3.04%)
年化回報率: -0.70%
最大回撤: -3.31%
夏普比率: -0.68
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-32.28 (-6.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-68.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2021-12-10 | 173.69, 176.14 | 2022-01-24 | 159.79 | 2 | -30.25 | -8.65% | closed |
| 2 | 2022-03-29, 2022-07-07, 2022-07-29, 2022-11-04 | 164.44, 153.23, 155.44, 139.04 | 2023-03-09 | 135.87 | 4 | -68.67 | -11.22% | closed |
| 3 | 2023-04-06 | 151.88 | 2023-05-15 | 147.56 | 1 | -4.32 | -2.84% | closed |
| 4 | 2023-06-15, 2023-07-24, 2023-11-15, 2024-05-01 | 148.09, 147.72, 130.45, 125.12 | 2024-12-04 | 131.01 | 4 | -27.34 | -4.96% | closed |
| 5 | 2025-02-24, 2025-05-29, 2025-07-15, 2025-07-17, 2025-08-01, 2025-08-07 | 133.59, 141.54, 140.83, 142.21, 145.72, 144.42 | 2025-09-16 | 136.25 | 6 | -30.81 | -3.63% | closed |
| 6 | 2025-10-15 | 142.53 | 1 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,994.59
總收益: $-5.41 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.09%
夏普比率: -0.28
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-0.90 (-3.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 6.52 | 2021-10-18 | 6.48 | 1 | -0.04 | -0.61% | closed |
| 2 | 2021-10-25 | 6.47 | 2021-11-22 | 6.40 | 1 | -0.07 | -1.08% | closed |
| 3 | 2021-12-16 | 6.48 | 2022-01-21 | 6.07 | 1 | -0.41 | -6.33% | closed |
| 4 | 2022-03-22, 2022-08-04, 2022-11-18, 2023-01-17, 2023-07-07, 2023-11-22, 2024-03-07, 2024-05-08, 2024-06-13, 2024-07-08, 2024-12-02 | 6.42, 5.18, 4.24, 4.34, 3.93, 3.58, 3.81, 3.77, 3.79, 3.78, 4.33 | 2024-12-30 | 3.88 | 11 | -4.49 | -9.52% | closed |
| 5 | 2025-02-19, 2025-05-02 | 4.03, 3.96 | 2025-07-28 | 3.83 | 2 | -0.33 | -4.13% | closed |
| 6 | 2025-08-14 | 3.94 | 2025-11-13 | 3.87 | 1 | -0.07 | -1.78% | closed |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,721.27
總收益: $-278.73 (-2.79%)
年化回報率: -0.64%
最大回撤: -3.28%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-31.65 (-7.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-92.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 90.57 | 2022-02-17 | 85.56 | 1 | -5.01 | -5.53% | closed |
| 2 | 2022-04-05, 2022-07-06, 2022-09-15, 2022-10-24 | 89.37, 83.57, 86.86, 82.18 | 2023-03-23 | 83.81 | 4 | -6.74 | -1.97% | closed |
| 3 | 2023-04-11, 2023-05-15, 2023-06-09, 2023-07-28, 2023-11-28, 2023-12-04, 2024-05-06, 2024-07-11 | 93.85, 90.60, 90.62, 88.07, 79.88, 82.85, 74.05, 76.44 | 2025-01-08 | 72.95 | 8 | -92.76 | -13.71% | closed |
| 4 | 2025-03-04, 2025-04-04, 2025-05-29, 2025-06-24 | 77.61, 78.52, 78.70, 78.95 | 2025-07-25 | 72.92 | 4 | -22.10 | -7.04% | closed |
| 5 | 2025-10-20, 2025-11-13 | 77.05, 75.07 | 2 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,944.92
總收益: $-55.08 (-0.55%)
年化回報率: -0.12%
最大回撤: -2.25%
夏普比率: -0.14
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $2.10 (-4.41%)
最大單筆盈利: $48.94
最大單筆虧損: $-14.98
盈虧比: 1.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27 | 47.02 | 2021-09-20 | 44.87 | 1 | -2.15 | -4.57% | closed |
| 2 | 2021-10-01, 2022-01-04 | 52.65, 59.13 | 2022-03-10 | 48.92 | 2 | -13.94 | -12.47% | closed |
| 3 | 2022-07-26, 2022-11-09 | 39.45, 38.93 | 2022-12-14 | 37.81 | 2 | -2.76 | -3.52% | closed |
| 4 | 2023-01-11 | 39.81 | 2023-04-13 | 37.29 | 1 | -2.52 | -6.33% | closed |
| 5 | 2023-05-25, 2023-07-12, 2023-09-06 | 40.90, 42.55, 42.56 | 2023-10-11 | 37.01 | 3 | -14.98 | -11.89% | closed |
| 6 | 2023-11-28, 2024-03-27, 2024-04-30, 2024-07-01, 2024-08-23, 2024-09-25, 2024-10-21 | 37.99, 53.37, 50.61, 57.38, 69.69, 62.44, 64.99 | 2025-03-06 | 63.63 | 7 | 48.94 | 12.34% | closed |
| 7 | 2025-05-05 | 67.67 | 1 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,939.98
總收益: $-60.02 (-0.60%)
年化回報率: -0.14%
最大回撤: -0.63%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.05 (-15.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2021-11-11, 2021-12-16, 2022-01-05 | 9.15, 9.66, 9.11, 10.02 | 2022-01-24 | 8.19 | 4 | -5.18 | -13.65% | closed |
| 2 | 2022-06-01, 2022-07-22, 2022-10-31 | 8.75, 8.43, 9.69 | 2023-01-03 | 7.68 | 3 | -3.83 | -14.25% | closed |
| 3 | 2023-02-06, 2023-03-08, 2023-06-14 | 9.48, 9.13, 8.06 | 2023-08-24 | 7.16 | 3 | -5.19 | -19.46% | closed |
| 4 | 2023-11-28, 2024-02-01 | 7.10, 8.23 | 2024-03-11 | 6.67 | 2 | -1.99 | -12.98% | closed |
| 5 | 2024-04-10, 2024-04-29, 2024-07-24, 2024-11-14, 2025-05-13, 2025-07-10, 2025-10-24 | 7.23, 7.56, 7.09, 6.28, 4.72, 4.46, 6.49 | 7 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,421.28
總收益: $-578.72 (-5.79%)
年化回報率: -1.34%
最大回撤: -7.52%
夏普比率: -0.36
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.99 (-1.77%)
最大單筆盈利: $149.51
最大單筆虧損: $-96.87
盈虧比: 1.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24 | 175.72 | 2021-12-17 | 160.01 | 1 | -15.71 | -8.94% | closed |
| 2 | 2022-01-07, 2022-02-01, 2022-03-23, 2022-04-26 | 174.38, 183.54, 186.02, 178.65 | 2022-05-16 | 156.43 | 4 | -96.87 | -13.41% | closed |
| 3 | 2022-08-02, 2022-09-20, 2022-11-08 | 151.60, 153.48, 150.20 | 2022-12-22 | 145.31 | 3 | -19.35 | -4.25% | closed |
| 4 | 2023-01-13 | 155.76 | 2023-05-17 | 152.09 | 1 | -3.67 | -2.36% | closed |
| 5 | 2023-06-05 | 167.43 | 2023-08-23 | 159.44 | 1 | -7.99 | -4.77% | closed |
| 6 | 2023-11-14, 2024-07-02, 2024-08-19 | 156.91, 235.97, 254.05 | 2025-03-28 | 265.48 | 3 | 149.51 | 23.11% | closed |
| 7 | 2025-05-07, 2025-08-20 | 276.24, 308.40 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,982.04
總收益: $-17.96 (-0.18%)
年化回報率: -0.04%
最大回撤: -0.68%
夏普比率: -0.13
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.59 (-8.26%)
最大單筆盈利: $11.98
最大單筆虧損: $-12.72
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-11-10, 2021-12-15 | 13.42, 15.88, 18.50 | 2022-02-02 | 12.10 | 3 | -11.50 | -24.06% | closed |
| 2 | 2022-04-07, 2022-04-29, 2022-06-06, 2022-07-26 | 12.12, 12.86, 13.31, 14.03 | 2022-10-05 | 11.90 | 4 | -4.72 | -9.02% | closed |
| 3 | 2022-11-09, 2022-12-29, 2023-03-23, 2023-05-30, 2023-08-11, 2023-09-12, 2023-11-28 | 12.00, 11.56, 13.53, 14.80, 16.55, 18.18, 16.90 | 2024-06-17 | 16.50 | 7 | 11.98 | 11.57% | closed |
| 4 | 2024-07-17, 2024-09-16 | 21.47, 26.13 | 2025-03-05 | 23.30 | 2 | -1.00 | -2.10% | closed |
| 5 | 2025-04-29, 2025-07-09, 2025-09-17 | 23.06, 23.69, 25.10 | 2025-11-18 | 19.71 | 3 | -12.72 | -17.70% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $10,099.68
總收益: $99.68 (1.00%)
年化回報率: 0.22%
最大回撤: -1.83%
夏普比率: 0.24
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $50.06 (8.17%)
最大單筆盈利: $218.89
最大單筆虧損: $-16.62
盈虧比: 11.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 51.85 | 2021-08-31 | 51.17 | 1 | -0.68 | -1.31% | closed |
| 2 | 2021-10-15, 2021-12-10, 2022-03-24, 2022-05-27, 2022-07-07 | 51.95, 52.24, 57.37, 58.76, 55.65 | 2022-07-15 | 51.87 | 5 | -16.62 | -6.02% | closed |
| 3 | 2022-08-22, 2022-09-13, 2022-11-03, 2023-01-11, 2023-04-25 | 53.42, 53.70, 54.17, 56.66, 56.40 | 2023-05-05 | 54.60 | 5 | -1.35 | -0.49% | closed |
| 4 | 2023-07-27, 2023-09-01, 2023-12-04, 2024-01-09, 2024-01-24, 2024-05-02, 2025-04-23, 2025-08-29 | 55.28, 55.82, 56.62, 55.44, 58.48, 65.18, 95.07, 98.58 | 2025-09-17 | 94.92 | 8 | 218.89 | 40.50% | closed |
| 5 | 2025-11-11 | 100.56 | 1 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,917.35
總收益: $-82.65 (-0.83%)
年化回報率: -0.19%
最大回撤: -1.05%
夏普比率: -0.49
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.46 (-6.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 31.50 | 2021-09-08 | 29.07 | 1 | -2.43 | -7.71% | closed |
| 2 | 2021-10-14, 2021-12-14 | 31.13, 32.12 | 2022-02-09 | 29.90 | 2 | -3.45 | -5.45% | closed |
| 3 | 2022-05-04, 2022-05-27, 2022-07-28 | 27.76, 27.80, 25.20 | 2022-09-21 | 23.49 | 3 | -10.29 | -12.74% | closed |
| 4 | 2022-11-04, 2023-04-03, 2023-06-07 | 23.89, 31.12, 31.38 | 2023-08-21 | 27.86 | 3 | -2.81 | -3.25% | closed |
| 5 | 2023-11-08, 2024-03-04, 2024-05-06, 2024-07-16, 2024-08-27, 2024-09-19, 2025-01-29 | 29.40, 32.70, 35.48, 36.27, 35.31, 37.12, 37.06 | 2025-03-04 | 34.29 | 7 | -3.31 | -1.36% | closed |
| 6 | 2025-08-21, 2025-11-24 | 30.77, 29.59 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,386.09
總收益: $-613.91 (-6.14%)
年化回報率: -1.42%
最大回撤: -8.31%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-19.24 (-4.76%)
最大單筆盈利: $147.54
最大單筆虧損: $-119.27
盈虧比: 0.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-05, 2021-12-27 | 182.64, 176.33, 214.89 | 2022-02-23 | 171.84 | 3 | -58.34 | -10.17% | closed |
| 2 | 2022-03-25, 2022-06-07, 2022-07-22, 2022-10-17, 2023-01-25 | 195.16, 185.49, 176.20, 170.90, 180.27 | 2023-04-14 | 157.75 | 5 | -119.27 | -13.14% | closed |
| 3 | 2023-06-15, 2023-07-12, 2023-09-25, 2023-11-13, 2024-05-06, 2024-07-22 | 170.33, 167.16, 165.32, 175.84, 259.14, 256.51 | 2024-08-05 | 223.64 | 6 | 147.54 | 12.35% | closed |
| 4 | 2024-08-28, 2025-01-16 | 250.06, 330.75 | 2025-03-19 | 266.96 | 2 | -46.89 | -8.07% | closed |
| 5 | 2025-05-15, 2025-06-05 | 271.84, 265.11 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $715.59
總收益: $-9,284.41 (-92.84%)
年化回報率: -44.96%
最大回撤: -96.05%
夏普比率: -0.18
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $683.57 (4.96%)
最大單筆盈利: $2,248.65
最大單筆虧損: $-106.27
盈虧比: 11.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21, 2022-02-03, 2022-03-23, 2022-06-07, 2022-10-07 | 1643.07, 2030.17, 1972.28, 2119.98, 2174.00 | 2023-06-28 | 2437.63 | 5 | 2248.65 | 22.62% | closed |
| 2 | 2023-07-12 | 2573.38 | 2023-07-31 | 2481.72 | 1 | -91.66 | -3.56% | closed |
| 3 | 2023-09-01 | 2542.39 | 2023-10-25 | 2436.12 | 1 | -106.27 | -4.18% | closed |
| 4 | 2023-11-08, 2024-01-19, 2024-06-24, 2024-07-19 | 2652.85, 2746.44, 2985.44, 2950.40 | 4 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,973.95
總收益: $-26.05 (-0.26%)
年化回報率: -0.06%
最大回撤: -2.38%
夏普比率: -0.04
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $15.88 (-1.71%)
最大單筆盈利: $100.91
最大單筆虧損: $-20.30
盈虧比: 2.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-07-30, 2021-09-02 | 53.13, 52.99, 53.76 | 2021-09-17 | 51.74 | 3 | -4.66 | -2.91% | closed |
| 2 | 2021-10-04, 2021-11-04, 2021-12-29 | 54.40, 54.95, 55.82 | 2022-01-21 | 48.29 | 3 | -20.30 | -12.29% | closed |
| 3 | 2022-08-09, 2022-11-04, 2023-01-09, 2023-03-08 | 42.02, 39.90, 42.21, 42.13 | 2023-04-25 | 38.46 | 4 | -12.42 | -7.47% | closed |
| 4 | 2023-06-12, 2023-10-16, 2023-11-02, 2024-05-10, 2024-07-16, 2024-08-23, 2024-09-23, 2024-11-08, 2025-01-23 | 40.27, 47.78, 47.25, 77.47, 86.75, 83.41, 81.25, 84.58, 88.15 | 2025-04-15 | 81.98 | 9 | 100.91 | 15.84% | closed |
| 5 | 2025-05-05 | 89.58 | 1 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,951.25
總收益: $-48.75 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.82%
夏普比率: -0.27
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.75 (-5.02%)
最大單筆盈利: $0.48
最大單筆虧損: $-6.58
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-12, 2022-01-20 | 19.43, 20.75, 19.91 | 2022-06-23 | 18.55 | 3 | -4.44 | -7.39% | closed |
| 2 | 2022-11-17, 2023-03-23 | 15.57, 18.30 | 2023-06-16 | 16.71 | 2 | -0.45 | -1.33% | closed |
| 3 | 2023-07-24, 2023-10-23, 2023-11-28 | 17.38, 16.55, 17.44 | 2024-02-07 | 14.93 | 3 | -6.58 | -12.81% | closed |
| 4 | 2024-03-14, 2024-07-03 | 15.76, 17.30 | 2024-12-06 | 16.77 | 2 | 0.48 | 1.45% | closed |
| 5 | 2025-02-10, 2025-06-02 | 17.44, 20.32 | 2 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,972.13
總收益: $-27.87 (-0.28%)
年化回報率: -0.06%
最大回撤: -5.61%
夏普比率: -0.01
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-9.29 (-0.12%)
最大單筆盈利: $86.76
最大單筆虧損: $-107.49
盈虧比: 0.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-11-15, 2022-01-10, 2022-02-11, 2022-07-19, 2022-11-03, 2023-03-31, 2023-05-31 | 224.42, 233.09, 209.31, 212.30, 156.13, 156.75, 212.43, 205.70 | 2023-10-02 | 187.83 | 8 | -107.49 | -6.68% | closed |
| 2 | 2023-11-15 | 208.71 | 2024-02-21 | 201.57 | 1 | -7.14 | -3.42% | closed |
| 3 | 2024-06-10, 2024-07-08, 2024-12-06, 2025-03-26, 2025-04-28 | 190.12, 185.84, 153.93, 178.55, 182.30 | 2025-11-12 | 195.50 | 5 | 86.76 | 9.74% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,744.51
總收益: $-255.49 (-2.55%)
年化回報率: -0.58%
最大回撤: -3.71%
夏普比率: -0.39
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-63.87 (-7.42%)
最大單筆盈利: $36.42
最大單筆虧損: $-272.47
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-10-21, 2022-03-31, 2022-06-08, 2022-11-25, 2023-04-04 | 217.75, 177.42, 108.80, 119.62, 75.50, 100.72 | 2023-05-11 | 87.89 | 6 | -272.47 | -34.07% | closed |
| 2 | 2023-06-16, 2023-07-13, 2023-09-06 | 92.10, 96.61, 94.45 | 2023-10-04 | 84.08 | 3 | -30.92 | -10.92% | closed |
| 3 | 2024-02-27, 2024-03-21, 2024-05-01, 2024-07-17 | 77.68, 73.83, 75.51, 77.04 | 2025-01-17 | 85.12 | 4 | 36.42 | 11.98% | closed |
| 4 | 2025-01-29, 2025-05-05, 2025-07-24 | 96.72, 126.57, 121.15 | 2025-08-11 | 118.64 | 3 | 11.48 | 3.33% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,908.49
總收益: $-91.51 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.34%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.93 (-2.69%)
最大單筆盈利: $35.76
最大單筆虧損: $-20.00
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-12, 2021-09-28, 2022-01-04, 2022-02-04 | 40.07, 42.15, 43.16, 47.99, 48.28 | 2022-03-11 | 40.33 | 5 | -20.00 | -9.02% | closed |
| 2 | 2022-08-11, 2022-09-20, 2022-10-25, 2023-01-13 | 35.91, 34.17, 35.39, 35.23 | 2023-03-09 | 30.54 | 4 | -18.54 | -13.18% | closed |
| 3 | 2023-06-14, 2023-07-13, 2023-11-13, 2024-09-03, 2024-09-27, 2024-10-09, 2025-01-08 | 29.12, 29.67, 27.70, 40.70, 39.40, 40.19, 46.21 | 2025-03-28 | 41.25 | 7 | 35.76 | 14.13% | closed |
| 4 | 2025-05-09, 2025-08-15 | 41.79, 46.94 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,505.30
總收益: $-494.70 (-4.95%)
年化回報率: -1.14%
最大回撤: -8.37%
夏普比率: -0.47
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $13.39 (-1.18%)
最大單筆盈利: $73.42
最大單筆虧損: $-13.71
盈虧比: 5.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 82.64 | 2021-12-22 | 82.39 | 1 | -0.25 | -0.30% | closed |
| 2 | 2022-01-04 | 90.28 | 2022-02-03 | 76.57 | 1 | -13.71 | -15.19% | closed |
| 3 | 2022-03-08 | 83.37 | 2022-05-19 | 80.84 | 1 | -2.53 | -3.03% | closed |
| 4 | 2022-06-03, 2022-06-29, 2022-10-07, 2023-01-03 | 87.21, 88.53, 97.24, 104.58 | 2023-02-07 | 96.90 | 4 | 10.04 | 2.66% | closed |
| 5 | 2023-04-12, 2023-06-01, 2023-09-05, 2023-10-09, 2024-04-30, 2024-08-26 | 96.62, 100.76, 114.74, 122.76, 147.67, 153.97 | 2024-12-11 | 134.99 | 6 | 73.42 | 9.97% | closed |
| 6 | 2025-04-28, 2025-07-24, 2025-08-25, 2025-08-28, 2025-09-02 | 118.81, 115.12, 109.44, 108.22, 110.08 | 5 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,893.87
總收益: $-106.13 (-1.06%)
年化回報率: -0.24%
最大回撤: -1.09%
夏普比率: -1.02
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-26.76 (-30.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-70.51
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27 | 24.14 | 2021-11-02 | 18.61 | 1 | -5.53 | -22.91% | closed |
| 2 | 2021-12-08, 2021-12-31, 2022-02-09, 2022-03-30, 2022-05-26, 2022-10-18, 2023-04-14, 2023-05-08 | 23.50, 21.09, 20.63, 19.12, 17.96, 13.23, 8.43, 10.07 | 2023-10-02 | 7.94 | 8 | -70.51 | -52.61% | closed |
| 3 | 2023-11-21, 2023-12-27, 2024-02-26 | 8.07, 9.07, 8.47 | 2024-06-03 | 7.12 | 3 | -4.25 | -16.60% | closed |
| 4 | 2024-09-13, 2025-01-30, 2025-05-02, 2025-05-29, 2025-09-03, 2025-11-18 | 6.97, 4.76, 3.68, 4.05, 3.29, 3.09 | 6 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,928.24
總收益: $-71.76 (-0.72%)
年化回報率: -0.16%
最大回撤: -1.14%
夏普比率: -0.42
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-10.25 (-3.94%)
最大單筆盈利: $13.24
最大單筆虧損: $-72.30
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-08-12, 2021-10-13, 2022-01-04, 2022-02-04 | 85.75, 89.45, 90.78, 90.01, 93.68 | 2022-02-25 | 90.87 | 5 | 4.68 | 1.04% | closed |
| 2 | 2022-03-24, 2022-08-01, 2022-11-16, 2023-01-11 | 92.95, 73.16, 54.74, 56.41 | 2023-04-26 | 51.24 | 4 | -72.30 | -26.08% | closed |
| 3 | 2023-05-05 | 58.60 | 2023-05-31 | 51.16 | 1 | -7.44 | -12.70% | closed |
| 4 | 2023-06-16 | 58.43 | 2023-09-11 | 52.01 | 1 | -6.42 | -10.99% | closed |
| 5 | 2023-11-10 | 48.81 | 2024-07-25 | 62.05 | 1 | 13.24 | 27.13% | closed |
| 6 | 2024-08-07, 2024-08-26 | 62.95, 64.34 | 2024-10-29 | 63.29 | 2 | -0.71 | -0.56% | closed |
| 7 | 2025-05-05 | 51.85 | 2025-09-17 | 49.04 | 1 | -2.81 | -5.42% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,989.57
總收益: $-10.43 (-0.10%)
年化回報率: -0.25%
最大回撤: -0.19%
夏普比率: -0.89
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 1 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,998.98
總收益: $-1.02 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.47%
夏普比率: -0.01
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.25 (-1.61%)
最大單筆盈利: $5.61
最大單筆虧損: $-5.21
盈虧比: 0.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-14 | 33.03 | 2023-10-25 | 29.80 | 1 | -3.23 | -9.78% | closed |
| 2 | 2023-11-20, 2024-05-21 | 33.65, 40.50 | 2024-06-18 | 37.98 | 2 | 1.81 | 2.44% | closed |
| 3 | 2024-07-15, 2024-08-22, 2025-01-23 | 41.32, 40.08, 58.34 | 2025-03-31 | 48.45 | 3 | 5.61 | 4.01% | closed |
| 4 | 2025-04-30, 2025-07-02, 2025-09-25 | 53.33, 55.54, 58.01 | 2025-11-04 | 53.89 | 3 | -5.21 | -3.12% | closed |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,940.52
總收益: $-59.48 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.72%
夏普比率: -0.61
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-5.04 (-10.27%)
最大單筆盈利: $2.03
最大單筆虧損: $-16.22
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-08-10, 2021-09-24, 2022-01-07, 2022-03-23 | 17.20, 17.94, 18.70, 21.21, 19.72 | 2022-03-31 | 19.36 | 5 | 2.03 | 2.14% | closed |
| 2 | 2022-06-03, 2022-08-18, 2022-11-22, 2023-01-11 | 18.96, 18.30, 16.95, 17.33 | 2023-03-14 | 13.83 | 4 | -16.22 | -22.67% | closed |
| 3 | 2023-06-13, 2023-07-17, 2023-10-18 | 12.73, 12.32, 12.30 | 2023-10-30 | 10.89 | 3 | -4.68 | -12.53% | closed |
| 4 | 2023-11-15, 2023-11-20 | 12.63, 12.81 | 2023-11-27 | 11.96 | 2 | -1.52 | -5.97% | closed |
| 5 | 2024-01-25, 2024-05-07 | 14.23, 14.84 | 2024-06-20 | 12.82 | 2 | -3.43 | -11.80% | closed |
| 6 | 2024-07-18, 2024-08-21, 2024-10-16, 2025-01-27 | 14.27, 14.01, 15.35, 16.01 | 2025-03-11 | 13.30 | 4 | -6.44 | -10.80% | closed |
| 7 | 2025-05-13, 2025-07-02 | 14.62, 14.60 | 2 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,503.91
總收益: $-496.09 (-4.96%)
年化回報率: -1.15%
最大回撤: -6.07%
夏普比率: -0.42
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-8.72 (-2.63%)
最大單筆盈利: $9.56
最大單筆虧損: $-25.86
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2021-12-30 | 113.10, 125.10 | 2022-06-13 | 123.88 | 2 | 9.56 | 4.01% | closed |
| 2 | 2022-08-03, 2022-10-13, 2023-01-12 | 130.50, 130.42, 148.40 | 2023-02-23 | 129.05 | 3 | -22.17 | -5.42% | closed |
| 3 | 2023-04-21, 2023-06-07 | 133.22, 140.02 | 2023-10-02 | 123.69 | 2 | -25.86 | -9.46% | closed |
| 4 | 2023-12-14, 2024-04-30, 2024-07-12, 2024-08-20, 2025-02-07, 2025-03-18 | 140.33, 165.61, 171.05, 169.95, 190.21, 191.66 | 2025-04-10 | 172.07 | 6 | 3.61 | 0.35% | closed |
| 5 | 2025-04-25, 2025-10-29 | 197.87, 263.36 | 2 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,993.24
總收益: $-6.76 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.07%
夏普比率: -0.71
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.94 (-29.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-25, 2022-08-12, 2023-01-11 | 4.09, 2.38, 2.04 | 2023-02-14 | 1.39 | 3 | -4.34 | -51.00% | closed |
| 2 | 2023-06-14, 2023-08-29 | 1.41, 1.46 | 2023-10-13 | 1.06 | 2 | -0.75 | -26.13% | closed |
| 3 | 2024-01-19, 2024-05-09, 2024-08-19, 2024-11-21, 2025-02-14 | 0.90, 1.20, 1.68, 1.68, 1.97 | 2025-03-14 | 1.34 | 5 | -0.73 | -9.86% | closed |
| 4 | 2025-10-29 | 0.94 | 1 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,871.17
總收益: $-128.83 (-1.29%)
年化回報率: -0.29%
最大回撤: -1.51%
夏普比率: -0.83
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.18 (-7.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-25, 2021-12-14, 2022-03-07 | 81.72, 81.36, 82.51, 84.98 | 2022-03-29 | 79.51 | 4 | -12.53 | -3.79% | closed |
| 2 | 2023-04-14, 2023-06-20 | 43.05, 44.94 | 2023-09-08 | 38.67 | 2 | -10.65 | -12.10% | closed |
| 3 | 2023-11-28 | 36.34 | 2024-05-22 | 34.35 | 1 | -1.99 | -5.48% | closed |
| 4 | 2024-07-23 | 35.27 | 2024-11-14 | 31.70 | 1 | -3.57 | -10.12% | closed |
| 5 | 2025-01-28, 2025-02-25, 2025-05-20 | 32.69, 35.94, 31.46 | 3 | 持倉中 |
Beta值: 1.60
初始資金: $10,000.00
最終價值: $9,987.83
總收益: $-12.17 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.19%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.04 (-6.98%)
最大單筆盈利: $5.55
最大單筆虧損: $-11.54
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 11.68 | 2021-09-28 | 9.79 | 1 | -1.89 | -16.18% | closed |
| 2 | 2021-10-22 | 10.92 | 2021-11-18 | 10.63 | 1 | -0.29 | -2.66% | closed |
| 3 | 2022-03-30, 2022-07-20, 2023-01-27, 2023-04-03, 2023-05-08, 2023-08-31 | 7.59, 6.17, 4.37, 4.53, 4.98, 5.56 | 2023-10-10 | 3.61 | 6 | -11.54 | -34.76% | closed |
| 4 | 2023-12-12, 2024-04-12, 2024-05-09, 2024-09-19, 2024-10-16, 2024-11-26, 2025-05-15 | 4.09, 3.05, 2.99, 2.42, 2.60, 2.57, 3.89 | 2025-07-21 | 3.88 | 7 | 5.55 | 25.68% | closed |
| 5 | 2025-09-16 | 4.00 | 1 | 持倉中 |
Beta值: 1.65
初始資金: $10,000.00
最終價值: $9,992.13
總收益: $-7.87 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.38%
夏普比率: -0.17
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.22 (15.70%)
最大單筆盈利: $6.30
最大單筆虧損: $-1.50
盈虧比: 2.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-13, 2023-04-12, 2023-06-28 | 2.39, 3.08, 2.30 | 2023-07-10 | 2.09 | 3 | -1.50 | -19.31% | closed |
| 2 | 2023-11-14, 2024-02-16 | 1.88, 2.21 | 2024-05-07 | 1.48 | 2 | -1.13 | -27.63% | closed |
| 3 | 2024-07-17, 2024-08-27, 2024-09-18, 2024-10-14 | 1.54, 1.69, 1.56, 1.91 | 2025-05-08 | 3.25 | 4 | 6.30 | 94.03% | closed |
| 4 | 2025-05-20, 2025-09-23 | 3.55, 7.99 | 2 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $10,015.25
總收益: $15.25 (0.15%)
年化回報率: 0.03%
最大回撤: -0.39%
夏普比率: 0.17
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $10.25 (22.24%)
最大單筆盈利: $25.96
最大單筆虧損: $-0.59
盈虧比: 53.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-10-04 | 3.14, 3.79 | 2021-12-06 | 3.17 | 2 | -0.59 | -8.51% | closed |
| 2 | 2022-02-09, 2022-02-18, 2022-03-21, 2022-08-08, 2022-10-26, 2022-12-02, 2022-12-22, 2023-04-17, 2023-05-18, 2023-09-01 | 3.13, 3.51, 3.46, 2.79, 3.06, 3.08, 3.57, 5.02, 4.30, 5.49 | 2023-10-06 | 4.28 | 10 | 5.39 | 14.41% | closed |
| 3 | 2023-11-24, 2024-01-24, 2024-08-19, 2025-04-23 | 5.24, 5.64, 10.40, 21.40 | 2025-06-17 | 17.16 | 4 | 25.96 | 60.82% | closed |
| 4 | 2025-10-29 | 15.51 | 1 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,989.02
總收益: $-10.98 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.46
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.73 (-13.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-19, 2022-03-11, 2022-05-23 | 3.50, 3.66, 4.12 | 2022-07-07 | 3.23 | 3 | -1.59 | -14.12% | closed |
| 2 | 2022-08-10 | 3.71 | 2022-11-11 | 2.85 | 1 | -0.86 | -23.18% | closed |
| 3 | 2023-04-13 | 2.81 | 2023-10-02 | 2.79 | 1 | -0.02 | -0.71% | closed |
| 4 | 2023-11-08 | 3.13 | 2024-02-14 | 2.68 | 1 | -0.45 | -14.38% | closed |
| 5 | 2024-08-12, 2024-10-07 | 2.68, 2.73 | 2024-11-14 | 2.35 | 2 | -0.71 | -13.12% | closed |
| 6 | 2025-02-07, 2025-03-18, 2025-08-12 | 2.12, 2.21, 3.02 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,997.16
總收益: $-2.84 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.18%
夏普比率: -0.05
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $1.04 (-2.34%)
最大單筆盈利: $9.97
最大單筆虧損: $-1.89
盈虧比: 2.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-22, 2022-01-07 | 10.72, 10.96, 11.05 | 2022-01-28 | 10.73 | 3 | -0.54 | -1.65% | closed |
| 2 | 2022-02-08 | 11.18 | 2022-02-22 | 10.77 | 1 | -0.41 | -3.67% | closed |
| 3 | 2022-04-20, 2022-08-05, 2022-11-09, 2023-01-18, 2023-05-26, 2023-07-05, 2023-07-10, 2023-11-03, 2023-11-27, 2024-01-12, 2024-02-21, 2024-04-08, 2024-04-26, 2024-07-03, 2024-08-20 | 10.90, 9.94, 8.90, 8.83, 7.91, 7.81, 7.69, 9.29, 9.01, 8.89, 9.10, 9.26, 9.32, 9.89, 9.99 | 2024-11-06 | 9.78 | 15 | 9.97 | 7.29% | closed |
| 4 | 2024-11-18 | 10.00 | 2024-12-17 | 9.48 | 1 | -0.52 | -5.20% | closed |
| 5 | 2025-01-27 | 9.98 | 2025-03-21 | 9.59 | 1 | -0.39 | -3.91% | closed |
| 6 | 2025-05-27, 2025-06-23, 2025-07-01 | 9.24, 8.95, 9.17 | 2025-10-07 | 8.49 | 3 | -1.89 | -6.91% | closed |
| 7 | 2025-11-05 | 9.06 | 1 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,988.96
總收益: $-11.04 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.40
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.48 (-10.70%)
最大單筆盈利: $0.10
最大單筆虧損: $-1.04
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-21, 2022-05-23 | 2.91, 3.43 | 2022-07-07 | 2.65 | 2 | -1.04 | -16.39% | closed |
| 2 | 2022-08-10 | 3.05 | 2022-11-11 | 2.44 | 1 | -0.61 | -20.00% | closed |
| 3 | 2023-04-12 | 2.49 | 2023-10-09 | 2.59 | 1 | 0.10 | 4.02% | closed |
| 4 | 2023-11-10 | 2.80 | 2024-02-20 | 2.58 | 1 | -0.22 | -7.86% | closed |
| 5 | 2024-08-12, 2024-10-07 | 2.39, 2.40 | 2024-11-11 | 2.08 | 2 | -0.63 | -13.24% | closed |
| 6 | 2025-02-05, 2025-03-20, 2025-04-23, 2025-08-11 | 1.97, 2.00, 2.07, 2.60 | 4 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,908.84
總收益: $-91.16 (-0.91%)
年化回報率: -0.21%
最大回撤: -0.92%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.17 (-3.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2021-12-07 | 25.97, 26.07 | 2021-12-29 | 25.85 | 2 | -0.34 | -0.65% | closed |
| 2 | 2022-07-26, 2022-11-14, 2023-01-13, 2023-03-29, 2023-05-02 | 19.27, 18.07, 17.66, 18.27, 17.98 | 2023-05-23 | 16.86 | 5 | -6.95 | -7.62% | closed |
| 3 | 2023-11-10, 2024-03-08 | 15.33, 16.84 | 2024-05-02 | 15.56 | 2 | -1.05 | -3.26% | closed |
| 4 | 2024-06-12, 2024-12-06 | 16.06, 17.17 | 2024-12-17 | 16.45 | 2 | -0.33 | -0.99% | closed |
| 5 | 2025-02-05, 2025-03-20, 2025-04-01, 2025-07-02, 2025-08-01 | 16.76, 16.63, 16.61, 16.08, 16.41 | 5 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,857.74
總收益: $-142.26 (-1.42%)
年化回報率: -0.32%
最大回撤: -1.45%
夏普比率: -0.59
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-11.32 (-6.66%)
最大單筆盈利: $2.65
最大單筆虧損: $-42.07
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27 | 29.63 | 2022-01-31 | 28.17 | 1 | -1.46 | -4.93% | closed |
| 2 | 2022-02-10 | 29.82 | 2022-02-22 | 26.98 | 1 | -2.84 | -9.52% | closed |
| 3 | 2022-03-28, 2022-08-09, 2022-09-14, 2022-11-02, 2022-11-23, 2023-01-23, 2023-04-12, 2023-05-18, 2023-07-20 | 30.55, 25.62, 23.57, 21.46, 20.23, 19.68, 18.13, 19.50, 18.76 | 2023-07-27 | 17.27 | 9 | -42.07 | -21.30% | closed |
| 4 | 2023-11-16 | 15.63 | 2024-06-03 | 18.28 | 1 | 2.65 | 16.95% | closed |
| 5 | 2024-07-12, 2024-08-19, 2025-02-13, 2025-03-27 | 20.05, 20.04, 24.52, 24.24 | 2025-04-08 | 18.99 | 4 | -12.89 | -14.51% | closed |
| 6 | 2025-05-12, 2025-08-18, 2025-11-28 | 24.32, 26.52, 34.81 | 3 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,927.94
總收益: $-72.06 (-0.72%)
年化回報率: -0.23%
最大回撤: -0.75%
夏普比率: -0.54
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.97 (-3.75%)
最大單筆盈利: $2.17
最大單筆虧損: $-13.95
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-01, 2023-01-24, 2023-04-12, 2023-05-17 | 25.57, 22.43, 20.05, 22.82 | 2023-07-10 | 19.23 | 4 | -13.95 | -15.35% | closed |
| 2 | 2023-07-25 | 20.36 | 2023-08-18 | 18.87 | 1 | -1.49 | -7.32% | closed |
| 3 | 2023-09-25, 2023-12-01 | 18.58, 19.57 | 2024-06-03 | 20.16 | 2 | 2.17 | 5.69% | closed |
| 4 | 2024-07-11, 2024-08-23, 2025-02-13 | 21.94, 22.55, 25.94 | 2025-04-17 | 23.94 | 3 | 1.39 | 1.97% | closed |
| 5 | 2025-05-02, 2025-08-18 | 27.17, 33.01 | 2 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,966.66
總收益: $-33.34 (-0.33%)
年化回報率: -0.08%
最大回撤: -1.08%
夏普比率: -0.14
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $11.35 (6.35%)
最大單筆盈利: $25.13
最大單筆虧損: $-2.43
盈虧比: 10.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-04 | 6.42, 6.55 | 2021-12-01 | 5.27 | 2 | -2.43 | -18.74% | closed |
| 2 | 2022-01-11, 2022-06-06, 2022-08-10, 2022-09-15, 2022-10-21, 2023-04-11, 2023-06-15, 2023-09-21, 2024-02-01, 2024-05-28, 2024-07-16 | 6.42, 5.42, 4.84, 4.93, 4.97, 7.09, 7.39, 7.93, 9.50, 10.83, 10.60 | 2024-08-07 | 9.55 | 11 | 25.13 | 31.44% | closed |
| 3 | 2024-08-27, 2024-09-20, 2024-12-16, 2025-01-13, 2025-04-22 | 10.62, 10.86, 10.18, 10.59, 13.79 | 5 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,948.14
總收益: $-51.86 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.76%
夏普比率: -0.33
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-1.42 (-4.22%)
最大單筆盈利: $1.61
最大單筆虧損: $-5.15
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-11-12, 2022-01-04, 2022-02-10 | 17.54, 18.24, 20.59, 20.54 | 2022-04-14 | 17.94 | 4 | -5.15 | -6.70% | closed |
| 2 | 2022-04-22 | 17.88 | 2022-05-24 | 15.73 | 1 | -2.15 | -12.02% | closed |
| 3 | 2022-05-31 | 20.39 | 2022-06-09 | 18.88 | 1 | -1.51 | -7.41% | closed |
| 4 | 2022-08-16, 2022-10-25, 2023-03-17 | 19.29, 16.78, 23.67 | 2023-05-25 | 20.45 | 3 | 1.61 | 2.70% | closed |
| 5 | 2023-07-10, 2023-11-27 | 22.17, 26.00 | 2023-12-29 | 22.99 | 2 | -2.19 | -4.55% | closed |
| 6 | 2024-02-28, 2024-08-01 | 23.91, 26.48 | 2024-08-08 | 24.51 | 2 | -1.37 | -2.72% | closed |
| 7 | 2024-08-21, 2025-01-29 | 28.70, 44.09 | 2025-04-10 | 36.82 | 2 | 0.85 | 1.17% | closed |
| 8 | 2025-05-14 | 41.95 | 1 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,864.12
總收益: $-135.88 (-1.36%)
年化回報率: -0.31%
最大回撤: -1.64%
夏普比率: -0.68
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-10.02 (-9.49%)
最大單筆盈利: $0.44
最大單筆虧損: $-22.77
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 66.10 | 2022-01-21 | 53.05 | 1 | -13.05 | -19.74% | closed |
| 2 | 2022-04-22, 2022-08-03, 2022-11-21 | 53.41, 39.31, 39.55 | 2023-04-03 | 36.50 | 3 | -22.77 | -17.21% | closed |
| 3 | 2023-05-26, 2023-08-08, 2023-09-11, 2023-12-05, 2024-05-06 | 36.89, 39.31, 36.46, 35.25, 47.38 | 2024-07-02 | 38.12 | 5 | -4.69 | -2.40% | closed |
| 4 | 2024-11-14 | 31.33 | 2025-04-02 | 31.77 | 1 | 0.44 | 1.40% | closed |
| 5 | 2025-05-13, 2025-07-02, 2025-08-28 | 33.67, 32.78, 29.36 | 3 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,567.73
總收益: $-432.27 (-4.32%)
年化回報率: -1.00%
最大回撤: -4.78%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-12.37 (-5.32%)
最大單筆盈利: $21.50
最大單筆虧損: $-41.05
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-10-20 | 113.27, 114.53 | 2021-12-16 | 100.22 | 2 | -27.36 | -12.01% | closed |
| 2 | 2022-03-10, 2022-08-01, 2022-08-09, 2022-11-11 | 98.66, 76.98, 76.34, 74.55 | 2023-04-25 | 71.37 | 4 | -41.05 | -12.57% | closed |
| 3 | 2023-06-09 | 75.24 | 2023-09-07 | 72.67 | 1 | -2.57 | -3.42% | closed |
| 4 | 2023-11-30, 2024-02-01, 2024-06-04, 2024-08-22 | 70.94, 75.24, 87.85, 85.75 | 2024-12-23 | 85.32 | 4 | 21.50 | 6.72% | closed |
| 5 | 2025-02-14, 2025-05-16, 2025-06-12, 2025-07-10, 2025-08-15 | 91.10, 73.80, 72.54, 73.72, 71.63 | 5 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,672.34
總收益: $-327.66 (-3.28%)
年化回報率: -0.75%
最大回撤: -3.38%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-37.99 (-8.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-86.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-02 | 104.40, 98.76 | 2021-09-15 | 97.82 | 2 | -7.52 | -3.70% | closed |
| 2 | 2021-10-14, 2021-11-11, 2022-01-04, 2022-02-18, 2022-07-21, 2022-11-14, 2023-01-06, 2023-04-20, 2023-06-12 | 99.93, 100.16, 101.44, 95.32, 76.75, 77.89, 76.81, 85.66, 85.06 | 2023-08-31 | 79.12 | 9 | -86.94 | -10.88% | closed |
| 3 | 2023-11-22, 2024-02-20 | 78.06, 87.19 | 2024-05-22 | 80.92 | 2 | -3.41 | -2.06% | closed |
| 4 | 2024-07-23, 2024-08-27, 2024-09-18, 2024-11-05 | 77.17, 80.44, 82.24, 81.59 | 2024-12-19 | 66.84 | 4 | -54.08 | -16.82% | closed |
| 5 | 2025-05-21, 2025-06-05, 2025-10-23 | 50.08, 55.00, 70.63 | 3 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,986.54
總收益: $-13.46 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.52
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.37 (-5.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 22.00 | 2021-09-27 | 19.94 | 1 | -2.06 | -9.36% | closed |
| 2 | 2022-01-12, 2022-07-29, 2022-11-16, 2023-01-11, 2023-04-04, 2023-05-26 | 19.45, 15.29, 14.35, 14.90, 14.93, 15.16 | 2023-09-13 | 14.62 | 6 | -6.36 | -6.76% | closed |
| 3 | 2023-11-13, 2024-05-08, 2024-07-02, 2024-08-29, 2024-10-01 | 14.65, 16.07, 16.57, 16.40, 16.53 | 2024-11-05 | 15.87 | 5 | -0.87 | -1.08% | closed |
| 4 | 2024-11-19, 2024-12-06, 2025-05-07, 2025-08-11, 2025-09-08 | 16.01, 16.22, 14.73, 15.09, 15.22 | 2025-10-28 | 14.62 | 5 | -4.17 | -5.40% | closed |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,759.46
總收益: $-240.54 (-2.41%)
年化回報率: -0.55%
最大回撤: -3.94%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-15.00 (-4.70%)
最大單筆盈利: $51.28
最大單筆虧損: $-77.09
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-10-08, 2022-04-25 | 57.85, 55.26, 76.19 | 2022-06-24 | 59.17 | 3 | -11.79 | -6.23% | closed |
| 2 | 2022-08-04, 2022-10-28, 2023-01-24 | 69.34, 67.90, 71.14 | 2023-03-28 | 61.99 | 3 | -22.41 | -10.75% | closed |
| 3 | 2023-04-24, 2023-09-28, 2023-11-08, 2024-03-20 | 66.67, 106.05, 103.04, 144.04 | 2024-06-25 | 117.77 | 4 | 51.28 | 12.22% | closed |
| 4 | 2024-07-23, 2024-08-26, 2024-09-20, 2024-11-08 | 134.15, 136.00, 137.50, 142.32 | 2025-01-07 | 118.22 | 4 | -77.09 | -14.02% | closed |
| 5 | 2025-07-10, 2025-08-28 | 93.26, 87.27 | 2 | 持倉中 |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,847.35
總收益: $-152.65 (-1.53%)
年化回報率: -0.35%
最大回撤: -1.74%
夏普比率: -0.73
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-19.82 (-11.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.23
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-07, 2021-12-29, 2022-06-08 | 51.12, 52.31, 51.52, 54.20 | 2022-06-21 | 48.46 | 4 | -15.31 | -7.32% | closed |
| 2 | 2022-08-19, 2022-11-09, 2023-01-17, 2023-04-05 | 50.81, 45.30, 47.00, 46.96 | 2023-07-10 | 44.29 | 4 | -12.91 | -6.79% | closed |
| 3 | 2023-11-15, 2024-01-05, 2024-06-11, 2024-07-26 | 39.50, 40.79, 34.06, 33.36 | 2024-11-04 | 29.12 | 4 | -31.23 | -21.14% | closed |
| 4 | 2025-03-14, 2025-06-12, 2025-07-03, 2025-10-21 | 23.47, 22.95, 22.85, 23.93 | 4 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,853.01
總收益: $-146.99 (-1.47%)
年化回報率: -0.33%
最大回撤: -1.86%
夏普比率: -0.36
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.59 (-2.22%)
最大單筆盈利: $0.69
最大單筆虧損: $-5.58
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-11-11, 2022-01-14, 2022-06-03 | 19.65, 19.46, 18.46, 20.93 | 2022-07-01 | 18.23 | 4 | -5.58 | -7.11% | closed |
| 2 | 2022-08-01, 2022-08-16, 2022-09-01, 2022-11-09, 2022-12-02, 2023-04-27, 2023-07-18, 2023-08-21, 2023-08-25 | 19.08, 19.70, 18.98, 18.77, 19.00, 21.09, 21.87, 21.43, 21.64 | 2023-09-28 | 20.25 | 9 | 0.69 | 0.38% | closed |
| 3 | 2023-11-06, 2024-02-01, 2024-04-10, 2024-05-09, 2024-07-12, 2024-08-12, 2024-10-24 | 21.65, 22.99, 22.80, 22.96, 24.38, 24.09, 24.75 | 2024-11-20 | 23.39 | 7 | 0.11 | 0.07% | closed |
| 4 | 2025-01-23, 2025-04-21, 2025-07-02, 2025-08-19, 2025-09-05 | 24.29, 28.40, 30.33, 28.77, 30.42 | 5 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,700.71
總收益: $-299.29 (-2.99%)
年化回報率: -0.69%
最大回撤: -5.63%
夏普比率: -0.29
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $23.56 (0.87%)
最大單筆盈利: $127.56
最大單筆虧損: $-18.97
盈虧比: 3.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-08-06 | 78.35, 79.24 | 2021-08-25 | 77.84 | 2 | -1.91 | -1.21% | closed |
| 2 | 2021-09-01, 2021-11-09, 2022-01-04 | 78.30, 66.02, 66.68 | 2022-03-10 | 64.01 | 3 | -18.97 | -8.99% | closed |
| 3 | 2022-06-09, 2022-08-19, 2022-10-13 | 60.56, 57.95, 56.58 | 2022-12-29 | 54.21 | 3 | -12.46 | -7.12% | closed |
| 4 | 2023-01-13, 2023-03-31, 2023-05-17, 2023-07-25, 2023-11-13, 2024-02-22, 2024-03-06, 2024-08-26 | 62.62, 66.80, 66.77, 68.40, 73.62, 81.03, 84.23, 109.29 | 2024-11-20 | 92.54 | 8 | 127.56 | 20.82% | closed |
| 5 | 2025-04-29, 2025-06-26, 2025-08-06, 2025-11-13 | 89.73, 89.94, 100.02, 113.82 | 4 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,926.40
總收益: $-73.60 (-0.74%)
年化回報率: -0.17%
最大回撤: -1.12%
夏普比率: -0.31
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.71 (-8.71%)
最大單筆盈利: $0.05
最大單筆虧損: $-3.54
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 10.30 | 2021-12-21 | 9.90 | 1 | -0.40 | -3.88% | closed |
| 2 | 2022-01-04 | 10.81 | 2022-03-04 | 8.38 | 1 | -2.43 | -22.48% | closed |
| 3 | 2022-05-31, 2022-08-03, 2022-09-16, 2022-11-11 | 8.68, 8.07, 7.92, 7.63 | 2023-03-31 | 7.19 | 4 | -3.54 | -10.96% | closed |
| 4 | 2023-04-24, 2023-05-17, 2023-07-13, 2023-09-19 | 7.73, 7.92, 8.26, 7.94 | 2023-10-13 | 7.41 | 4 | -2.21 | -6.94% | closed |
| 5 | 2023-11-29 | 7.22 | 2024-01-16 | 7.27 | 1 | 0.05 | 0.69% | closed |
| 6 | 2024-01-31, 2024-02-22, 2024-08-19, 2025-04-25, 2025-10-27 | 7.54, 8.46, 11.98, 15.82, 21.27 | 5 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,965.93
總收益: $-34.07 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.47%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.97 (-2.71%)
最大單筆盈利: $6.20
最大單筆虧損: $-5.50
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-08, 2021-12-29, 2022-03-10, 2022-03-23 | 15.43, 15.82, 15.75, 15.61, 15.81 | 2022-05-13 | 14.96 | 5 | -3.62 | -4.62% | closed |
| 2 | 2022-08-08, 2022-11-15, 2023-01-19, 2023-03-02, 2023-05-19, 2023-11-08, 2023-12-12, 2024-01-16, 2024-01-30 | 14.62, 13.78, 13.01, 13.23, 12.54, 15.25, 15.31, 15.10, 15.69 | 2024-02-09 | 14.97 | 9 | 6.20 | 4.82% | closed |
| 3 | 2024-02-26, 2024-08-27, 2024-10-23, 2024-11-11 | 15.49, 16.76, 16.77, 16.96 | 2025-04-04 | 15.12 | 4 | -5.50 | -8.34% | closed |
| 4 | 2025-07-17, 2025-08-25 | 15.75, 15.40 | 2 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,943.30
總收益: $-56.70 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.59%
夏普比率: -0.52
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.88 (-5.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-14 | 9.34, 9.38 | 2021-11-29 | 9.35 | 2 | -0.02 | -0.11% | closed |
| 2 | 2022-01-05, 2022-06-03 | 9.51, 11.03 | 2022-07-01 | 8.98 | 2 | -2.58 | -12.56% | closed |
| 3 | 2022-08-18, 2022-10-31, 2023-03-06, 2023-04-17 | 9.58, 9.38, 10.24, 9.85 | 2023-04-27 | 9.54 | 4 | -0.89 | -2.28% | closed |
| 4 | 2023-07-21, 2023-09-06 | 9.46, 9.51 | 2023-09-26 | 9.15 | 2 | -0.67 | -3.53% | closed |
| 5 | 2023-12-01, 2023-12-21, 2024-03-13, 2024-07-05, 2024-08-28, 2024-09-24, 2024-12-05 | 9.01, 8.97, 8.93, 9.33, 9.24, 9.49, 9.30 | 2024-12-19 | 8.43 | 7 | -5.26 | -8.18% | closed |
| 6 | 2025-01-21, 2025-02-18, 2025-03-19, 2025-05-05, 2025-11-12 | 9.32, 9.29, 9.41, 8.98, 10.28 | 5 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $10,069.95
總收益: $69.95 (0.70%)
年化回報率: 0.16%
最大回撤: -2.00%
夏普比率: 0.13
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $17.49 (2.92%)
最大單筆盈利: $75.64
最大單筆虧損: $-7.43
盈虧比: 7.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-12-30 | 52.93, 64.10 | 2022-02-17 | 54.80 | 2 | -7.43 | -6.35% | closed |
| 2 | 2022-03-28, 2022-05-11, 2022-07-11, 2022-10-25, 2023-01-11, 2023-05-17, 2023-09-05 | 55.78, 53.82, 56.69, 68.01, 78.33, 85.24, 94.86 | 2023-10-23 | 69.86 | 7 | -3.71 | -0.75% | closed |
| 3 | 2023-12-20, 2024-02-01, 2024-05-08, 2024-07-12, 2024-08-01, 2025-01-23 | 75.46, 74.87, 91.46, 96.03, 100.52, 121.12 | 2025-03-05 | 105.85 | 6 | 75.64 | 13.52% | closed |
| 4 | 2025-05-06 | 103.53 | 2025-11-19 | 108.98 | 1 | 5.45 | 5.26% | closed |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,980.76
總收益: $-19.24 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.68
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.55 (-7.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-02, 2021-10-18 | 10.16, 10.21, 10.27 | 2021-11-30 | 9.73 | 3 | -1.45 | -4.73% | closed |
| 2 | 2022-01-05, 2022-03-29, 2022-06-06, 2022-07-26, 2022-11-03, 2023-01-11 | 10.12, 9.92, 9.63, 9.38, 8.80, 9.24 | 2023-03-15 | 8.41 | 6 | -6.63 | -11.61% | closed |
| 3 | 2023-07-12, 2023-11-24, 2024-05-03, 2024-07-05, 2025-01-23 | 8.37, 7.69, 8.14, 8.22, 8.79 | 2025-04-04 | 7.73 | 5 | -2.56 | -6.21% | closed |
| 4 | 2025-05-12 | 8.60 | 1 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,978.99
總收益: $-21.01 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.21%
夏普比率: -1.41
總交易次數: 9
盈利交易: 1
虧損交易: 8
勝率: 11.11%
平均每筆收益: $-2.33 (-12.71%)
最大單筆盈利: $0.02
最大單筆虧損: $-13.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-09-01 | 14.45, 14.03 | 2021-09-28 | 13.57 | 2 | -1.34 | -4.71% | closed |
| 2 | 2021-10-12 | 14.12 | 2021-10-27 | 13.19 | 1 | -0.93 | -6.59% | closed |
| 3 | 2021-11-11 | 14.27 | 2021-11-30 | 12.85 | 1 | -1.42 | -9.95% | closed |
| 4 | 2022-01-05 | 14.17 | 2022-01-25 | 12.99 | 1 | -1.18 | -8.33% | closed |
| 5 | 2022-03-10, 2023-02-03, 2023-06-12 | 13.48, 6.91, 4.43 | 2023-10-24 | 3.93 | 3 | -13.03 | -52.50% | closed |
| 6 | 2023-11-29 | 4.51 | 2024-02-22 | 4.18 | 1 | -0.33 | -7.32% | closed |
| 7 | 2024-03-25, 2024-05-01 | 4.63, 4.57 | 2024-05-31 | 4.61 | 2 | 0.02 | 0.22% | closed |
| 8 | 2024-07-19, 2024-11-27, 2025-01-06 | 4.62, 5.77, 5.56 | 2025-02-12 | 4.87 | 3 | -1.34 | -8.40% | closed |
| 9 | 2025-06-06, 2025-09-02 | 4.46, 4.24 | 2025-10-10 | 3.62 | 2 | -1.46 | -16.78% | closed |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,053.90
總收益: $-946.10 (-9.46%)
年化回報率: -2.23%
最大回撤: -10.48%
夏普比率: -0.56
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-21.38 (-3.43%)
最大單筆盈利: $8.52
最大單筆虧損: $-82.27
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-24 | 245.66, 241.65 | 2021-10-20 | 240.70 | 2 | -5.91 | -1.21% | closed |
| 2 | 2021-11-23, 2021-11-26, 2021-12-14, 2022-03-28 | 240.39, 238.94, 241.72, 261.41 | 2022-06-15 | 236.79 | 4 | -35.30 | -3.59% | closed |
| 3 | 2022-08-08 | 255.97 | 2022-09-20 | 244.11 | 1 | -11.86 | -4.63% | closed |
| 4 | 2022-11-30 | 249.34 | 2023-03-07 | 236.13 | 1 | -13.21 | -5.30% | closed |
| 5 | 2023-03-31, 2023-06-13 | 247.54, 251.50 | 2023-11-01 | 253.78 | 2 | 8.52 | 1.71% | closed |
| 6 | 2024-02-20, 2024-03-26, 2024-06-12, 2024-07-29, 2024-09-30 | 240.66, 241.88, 233.99, 237.84, 241.10 | 2024-11-19 | 222.64 | 5 | -82.27 | -6.88% | closed |
| 7 | 2025-01-08 | 234.43 | 2025-02-14 | 224.80 | 1 | -9.63 | -4.11% | closed |
| 8 | 2025-03-31, 2025-07-24, 2025-10-07, 2025-11-19 | 229.06, 183.63, 192.53, 191.22 | 4 | 持倉中 |
Beta值: 1.96
初始資金: $10,000.00
最終價值: $9,915.06
總收益: $-84.94 (-0.85%)
年化回報率: -0.19%
最大回撤: -2.79%
夏普比率: -0.17
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-7.26 (-16.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 21.67 | 2022-01-11 | 19.65 | 1 | -2.02 | -9.32% | closed |
| 2 | 2022-02-28, 2022-07-29 | 22.20, 20.23 | 2022-10-28 | 18.52 | 2 | -5.39 | -12.70% | closed |
| 3 | 2022-11-16 | 21.25 | 2022-12-27 | 17.64 | 1 | -3.61 | -16.99% | closed |
| 4 | 2023-01-13 | 23.17 | 2023-03-20 | 17.20 | 1 | -5.97 | -25.77% | closed |
| 5 | 2023-06-20, 2023-07-11, 2023-11-24, 2024-04-03, 2024-05-06, 2024-07-17 | 16.87, 17.67, 13.21, 11.71, 12.20, 15.28 | 2024-09-11 | 10.64 | 6 | -23.10 | -26.57% | closed |
| 6 | 2024-11-08, 2025-03-13 | 13.17, 23.93 | 2025-05-01 | 16.81 | 2 | -3.48 | -9.38% | closed |
| 7 | 2025-05-28, 2025-06-06 | 19.59, 21.78 | 2 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,985.68
總收益: $-14.32 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.16%
夏普比率: -0.40
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.63 (-10.39%)
最大單筆盈利: $0.70
最大單筆虧損: $-1.95
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-23, 2022-07-20 | 3.12, 3.67 | 2022-11-02 | 2.42 | 2 | -1.95 | -28.73% | closed |
| 2 | 2023-01-30, 2023-09-25, 2023-11-30, 2024-04-24, 2024-08-13 | 2.63, 1.09, 1.13, 1.90, 2.05 | 2024-08-30 | 1.90 | 5 | 0.70 | 7.95% | closed |
| 3 | 2024-09-27, 2024-12-18, 2025-01-31, 2025-03-24, 2025-05-19, 2025-08-27, 2025-09-19 | 2.04, 2.00, 1.89, 1.75, 1.60, 1.89, 1.90 | 7 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,884.03
總收益: $-115.97 (-1.16%)
年化回報率: -0.26%
最大回撤: -1.16%
夏普比率: -0.84
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-15.35 (-19.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-11-18, 2022-01-18, 2022-02-11, 2022-02-22 | 25.06, 22.77, 22.03, 21.12, 19.90 | 2022-03-07 | 13.76 | 5 | -42.08 | -37.95% | closed |
| 2 | 2022-06-09, 2022-08-16 | 15.33, 15.93 | 2022-10-26 | 11.08 | 2 | -9.10 | -29.11% | closed |
| 3 | 2022-11-22, 2023-01-04, 2023-03-24 | 14.07, 16.26, 18.36 | 2023-05-30 | 14.40 | 3 | -5.49 | -11.28% | closed |
| 4 | 2023-06-15, 2023-07-28, 2023-09-06, 2023-11-27, 2023-12-27, 2024-03-22, 2024-05-01 | 17.08, 17.99, 17.91, 15.79, 15.75, 13.64, 14.95 | 2024-08-06 | 13.61 | 7 | -17.84 | -15.77% | closed |
| 5 | 2024-08-21, 2024-09-26, 2025-02-13, 2025-04-29 | 14.77, 19.69, 20.39, 20.73 | 2025-05-27 | 18.34 | 4 | -2.22 | -2.94% | closed |
| 6 | 2025-07-22, 2025-09-10 | 19.33, 19.91 | 2 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,974.42
總收益: $-25.58 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.52%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.26 (-6.93%)
最大單筆盈利: $0.84
最大單筆虧損: $-11.01
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 33.18 | 2021-09-30 | 29.72 | 1 | -3.46 | -10.43% | closed |
| 2 | 2021-11-01, 2021-12-15 | 35.15, 34.61 | 2022-02-18 | 30.37 | 2 | -9.02 | -12.93% | closed |
| 3 | 2022-06-03, 2022-07-27, 2022-11-14 | 26.46, 25.43, 26.46 | 2023-05-08 | 25.36 | 3 | -2.27 | -2.90% | closed |
| 4 | 2023-06-14 | 26.92 | 2023-08-17 | 26.26 | 1 | -0.66 | -2.45% | closed |
| 5 | 2023-11-28, 2024-03-04, 2024-04-01 | 23.97, 27.73, 27.62 | 2024-05-01 | 22.77 | 3 | -11.01 | -13.88% | closed |
| 6 | 2024-07-23, 2024-11-06, 2025-02-06, 2025-05-06 | 23.21, 21.53, 20.59, 20.07 | 2025-11-17 | 21.56 | 4 | 0.84 | 0.98% | closed |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,876.27
總收益: $-123.73 (-1.24%)
年化回報率: -0.28%
最大回撤: -1.28%
夏普比率: -0.50
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-4.79 (-7.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.91
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-08-24, 2021-10-28 | 38.80, 40.55, 40.39 | 2021-11-16 | 38.20 | 3 | -5.14 | -4.29% | closed |
| 2 | 2022-02-28 | 35.92 | 2022-05-18 | 34.61 | 1 | -1.31 | -3.65% | closed |
| 3 | 2022-07-21, 2022-09-15 | 36.86, 38.45 | 2022-09-27 | 32.20 | 2 | -10.91 | -14.49% | closed |
| 4 | 2023-01-23, 2023-03-15 | 29.39, 28.80 | 2023-08-07 | 26.69 | 2 | -4.81 | -8.27% | closed |
| 5 | 2023-11-20 | 24.64 | 2024-02-26 | 22.75 | 1 | -1.89 | -7.67% | closed |
| 6 | 2024-05-06, 2024-07-15, 2024-09-06, 2024-09-12 | 26.65, 25.63, 24.30, 26.24 | 2024-12-05 | 24.54 | 4 | -4.66 | -4.53% | closed |
| 7 | 2025-02-25, 2025-03-18, 2025-05-01, 2025-09-24 | 23.11, 23.18, 23.19, 25.53 | 4 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,781.27
總收益: $-218.73 (-2.19%)
年化回報率: -0.50%
最大回撤: -2.29%
夏普比率: -0.49
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-12.80 (-11.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-20, 2021-11-02, 2022-02-28 | 42.44, 43.04, 42.22, 37.37 | 2022-05-18 | 35.48 | 4 | -23.15 | -14.02% | closed |
| 2 | 2022-07-20, 2022-09-12, 2022-09-14 | 38.13, 40.00, 40.41 | 2022-09-29 | 32.28 | 3 | -21.70 | -18.31% | closed |
| 3 | 2023-01-24, 2023-03-17 | 31.65, 31.19 | 2023-08-04 | 28.68 | 2 | -5.48 | -8.72% | closed |
| 4 | 2023-11-22 | 26.19 | 2024-02-26 | 24.11 | 1 | -2.08 | -7.94% | closed |
| 5 | 2024-05-03, 2024-07-12, 2024-09-13, 2024-11-27 | 28.37, 31.19, 30.00, 32.68 | 2024-12-31 | 27.66 | 4 | -11.60 | -9.49% | closed |
| 6 | 2025-02-20, 2025-03-17, 2025-04-30, 2025-08-22, 2025-09-16 | 29.36, 28.44, 28.46, 34.22, 34.24 | 5 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,975.39
總收益: $-24.61 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.30%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.97 (-4.14%)
最大單筆盈利: $1.68
最大單筆虧損: $-7.61
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-29, 2022-12-08, 2023-01-12 | 18.24, 18.44, 15.91, 15.78 | 2023-03-22 | 15.19 | 4 | -7.61 | -11.13% | closed |
| 2 | 2023-04-14 | 15.87 | 2023-05-17 | 15.16 | 1 | -0.71 | -4.47% | closed |
| 3 | 2023-05-31 | 16.15 | 2023-06-20 | 15.32 | 1 | -0.83 | -5.14% | closed |
| 4 | 2023-07-10, 2023-09-13, 2023-11-24 | 16.00, 15.70, 14.17 | 2024-06-17 | 15.85 | 3 | 1.68 | 3.66% | closed |
| 5 | 2024-06-25, 2024-07-05, 2024-08-14, 2024-11-06 | 15.97, 16.06, 16.66, 17.46 | 2024-12-23 | 15.94 | 4 | -2.39 | -3.61% | closed |
| 6 | 2025-06-17 | 14.75 | 1 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,975.44
總收益: $-24.56 (-0.25%)
年化回報率: -0.07%
最大回撤: -0.29%
夏普比率: -0.70
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.80 (-3.93%)
最大單筆盈利: $1.64
最大單筆虧損: $-7.97
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-01, 2022-12-06, 2023-01-12 | 19.54, 16.58, 16.67 | 2023-03-13 | 14.94 | 3 | -7.97 | -15.10% | closed |
| 2 | 2023-04-18, 2023-06-02 | 15.90, 17.06 | 2023-08-23 | 15.43 | 2 | -2.10 | -6.37% | closed |
| 3 | 2023-11-24, 2024-05-15 | 14.58, 17.10 | 2024-07-02 | 16.66 | 2 | 1.64 | 5.18% | closed |
| 4 | 2024-07-05 | 17.04 | 2024-07-10 | 16.60 | 1 | -0.44 | -2.58% | closed |
| 5 | 2024-08-07 | 16.87 | 2024-12-20 | 16.74 | 1 | -0.13 | -0.77% | closed |
| 6 | 2025-06-23 | 15.56 | 1 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,952.62
總收益: $-47.38 (-0.47%)
年化回報率: -0.43%
最大回撤: -0.51%
夏普比率: -0.90
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-14, 2025-07-03 | 23.36, 24.02 | 2 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,725.29
總收益: $-274.71 (-2.75%)
年化回報率: -0.63%
最大回撤: -3.10%
夏普比率: -0.50
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-31.03 (-7.64%)
最大單筆盈利: $36.10
最大單筆虧損: $-147.68
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 151.28 | 2021-11-23 | 124.56 | 1 | -26.72 | -17.66% | closed |
| 2 | 2022-02-10, 2022-03-10, 2022-03-15, 2022-07-29, 2022-11-07, 2023-01-11, 2023-04-21, 2023-05-05 | 132.49, 129.45, 132.93, 93.67, 68.41, 71.77, 76.43, 90.77 | 2023-10-13 | 81.03 | 8 | -147.68 | -18.55% | closed |
| 3 | 2023-11-15, 2024-05-09, 2024-07-08 | 87.08, 113.14, 109.97 | 2024-12-02 | 115.43 | 3 | 36.10 | 11.64% | closed |
| 4 | 2025-01-22 | 116.40 | 2025-04-07 | 111.51 | 1 | -4.89 | -4.20% | closed |
| 5 | 2025-05-05 | 126.82 | 2025-07-18 | 114.88 | 1 | -11.94 | -9.41% | closed |
| 6 | 2025-08-13 | 119.58 | 1 | 持倉中 |
Beta值: 1.56
初始資金: $10,000.00
最終價值: $9,910.79
總收益: $-89.21 (-0.89%)
年化回報率: -0.29%
最大回撤: -2.04%
夏普比率: -0.29
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $10.53 (-1.43%)
最大單筆盈利: $50.89
最大單筆虧損: $-16.74
盈虧比: 2.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-07, 2023-01-05 | 36.84, 40.36 | 2023-03-21 | 30.23 | 2 | -16.74 | -21.68% | closed |
| 2 | 2023-05-26 | 29.71 | 2023-10-30 | 27.14 | 1 | -2.57 | -8.65% | closed |
| 3 | 2023-12-12, 2024-01-29, 2024-04-09, 2024-05-01, 2024-10-17 | 31.70, 36.23, 36.19, 38.38, 52.81 | 2025-03-14 | 49.24 | 5 | 50.89 | 26.06% | closed |
| 4 | 2025-05-14, 2025-10-24 | 55.29, 65.50 | 2 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,964.96
總收益: $-35.04 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.79
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.04 (-6.29%)
最大單筆盈利: $0.79
最大單筆虧損: $-15.43
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2021-12-16, 2022-06-03, 2022-08-08, 2022-11-25, 2023-04-11 | 15.23, 15.37, 12.43, 11.42, 10.08, 10.18 | 2023-05-18 | 9.88 | 6 | -15.43 | -20.65% | closed |
| 2 | 2023-06-29, 2023-11-14 | 9.94, 9.37 | 2024-06-06 | 10.05 | 2 | 0.79 | 4.09% | closed |
| 3 | 2024-06-14, 2024-12-06 | 10.10, 10.35 | 2024-12-18 | 9.99 | 2 | -0.47 | -2.30% | closed |
| 4 | 2025-01-31, 2025-08-06 | 10.25, 9.68 | 2 | 持倉中 |
Beta值: 2.26
初始資金: $10,000.00
最終價值: $9,986.24
總收益: $-13.76 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.65
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.90 (-9.12%)
最大單筆盈利: $0.95
最大單筆虧損: $-10.39
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2022-07-14 | 12.96, 3.71 | 2022-11-21 | 3.14 | 2 | -10.39 | -62.33% | closed |
| 2 | 2023-04-14, 2023-06-01, 2023-07-12 | 2.59, 2.38, 2.30 | 2023-08-08 | 2.00 | 3 | -1.27 | -17.47% | closed |
| 3 | 2024-01-03, 2024-02-26, 2024-05-14, 2024-07-11 | 1.02, 1.33, 0.98, 1.16 | 2024-08-22 | 0.90 | 4 | -0.88 | -19.61% | closed |
| 4 | 2024-09-04 | 1.51 | 2025-04-11 | 2.46 | 1 | 0.95 | 62.91% | closed |
| 5 | 2025-09-22 | 2.17 | 1 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,889.52
總收益: $-110.48 (-1.10%)
年化回報率: -0.25%
最大回撤: -1.28%
夏普比率: -0.73
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-6.90 (-5.82%)
最大單筆盈利: $0.34
最大單筆虧損: $-19.53
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-08 | 45.60, 46.22 | 2022-03-07 | 46.08 | 2 | 0.34 | 0.37% | closed |
| 2 | 2022-03-24 | 48.55 | 2022-05-20 | 45.18 | 1 | -3.37 | -6.94% | closed |
| 3 | 2022-07-08, 2022-07-12, 2022-07-21 | 47.74, 47.46, 49.01 | 2022-08-23 | 46.85 | 3 | -3.66 | -2.54% | closed |
| 4 | 2022-11-10, 2023-01-24, 2023-06-12 | 42.76, 41.72, 37.56 | 2023-10-03 | 34.17 | 3 | -19.53 | -16.00% | closed |
| 5 | 2023-11-13, 2024-03-13, 2024-04-03, 2024-04-08 | 35.05, 38.72, 38.00, 37.37 | 2024-04-19 | 36.36 | 4 | -3.70 | -2.48% | closed |
| 6 | 2024-05-20, 2024-07-11, 2024-11-12, 2024-12-02 | 37.52, 38.30, 40.70, 41.06 | 2025-01-10 | 36.52 | 4 | -11.50 | -7.30% | closed |
| 7 | 2025-06-09, 2025-08-29 | 34.89, 34.17 | 2 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,953.05
總收益: $-46.95 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.47%
夏普比率: -0.51
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-1.69 (-2.79%)
最大單筆盈利: $0.08
最大單筆虧損: $-3.46
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-07-13, 2022-11-21, 2023-03-07, 2023-06-13 | 14.83, 11.48, 10.79, 11.23, 11.88 | 2023-08-21 | 11.35 | 5 | -3.46 | -5.75% | closed |
| 2 | 2023-11-15, 2024-05-10, 2024-06-10, 2024-09-11 | 10.81, 11.75, 12.00, 12.12 | 2024-11-14 | 11.69 | 4 | 0.08 | 0.17% | closed |
| 3 | 2025-05-09, 2025-06-10, 2025-07-07, 2025-09-11 | 10.97, 10.80, 10.85, 10.95 | 4 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,537.92
總收益: $-462.08 (-4.62%)
年化回報率: -1.07%
最大回撤: -5.40%
夏普比率: -0.44
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-13.38 (-4.53%)
最大單筆盈利: $0.68
最大單筆虧損: $-29.02
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17, 2021-12-27, 2022-05-26 | 80.58, 91.06, 114.93 | 2022-07-06 | 85.85 | 3 | -29.02 | -10.13% | closed |
| 2 | 2022-08-15, 2022-10-28, 2022-12-27 | 100.35, 96.76, 100.58 | 2023-04-25 | 91.38 | 3 | -23.55 | -7.91% | closed |
| 3 | 2023-06-14, 2023-11-22 | 95.32, 109.54 | 2023-12-28 | 101.62 | 2 | -1.62 | -0.79% | closed |
| 4 | 2024-03-19 | 97.76 | 2024-09-06 | 98.44 | 1 | 0.68 | 0.70% | closed |
| 5 | 2025-04-03, 2025-04-22, 2025-06-18, 2025-08-04, 2025-10-06 | 78.20, 80.09, 85.55, 80.60, 84.13 | 5 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,998.34
總收益: $-1.66 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.04%
夏普比率: -0.14
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.33 (-2.23%)
最大單筆盈利: $1.72
最大單筆虧損: $-2.75
盈虧比: 0.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08 | 13.95 | 2021-12-09 | 13.70 | 1 | -0.25 | -1.79% | closed |
| 2 | 2022-08-03, 2022-12-02, 2023-01-13 | 11.81, 10.91, 11.08 | 2023-03-13 | 10.35 | 3 | -2.75 | -8.14% | closed |
| 3 | 2023-04-20 | 10.92 | 2023-04-28 | 10.73 | 1 | -0.19 | -1.74% | closed |
| 4 | 2023-06-27, 2023-11-14, 2024-04-26, 2024-07-05, 2024-08-19, 2024-11-15, 2025-01-29 | 10.78, 11.04, 11.77, 12.05, 12.20, 12.37, 12.35 | 2025-03-12 | 12.04 | 7 | 1.72 | 2.08% | closed |
| 5 | 2025-05-15 | 11.99 | 2025-10-28 | 11.80 | 1 | -0.19 | -1.58% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,994.34
總收益: $-5.66 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.09%
夏普比率: -0.33
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-1.42 (-2.21%)
最大單筆盈利: $2.54
最大單筆虧損: $-6.92
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-05, 2022-08-05, 2022-11-14, 2023-01-12, 2023-04-14 | 17.09, 13.95, 12.83, 13.48, 13.42 | 2023-05-19 | 12.77 | 5 | -6.92 | -9.78% | closed |
| 2 | 2023-06-14, 2023-09-11 | 13.40, 13.31 | 2023-10-03 | 12.42 | 2 | -1.87 | -7.00% | closed |
| 3 | 2023-11-15, 2024-05-08, 2025-01-10 | 12.84, 14.24, 15.74 | 2025-03-31 | 15.12 | 3 | 2.54 | 5.93% | closed |
| 4 | 2025-05-21, 2025-06-04 | 14.46, 14.93 | 2025-11-17 | 14.99 | 2 | 0.59 | 2.01% | closed |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,966.22
總收益: $-33.78 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.42%
夏普比率: -0.54
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.46 (-1.21%)
最大單筆盈利: $2.71
最大單筆虧損: $-8.21
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2022-01-06 | 9.04, 10.23 | 2022-07-25 | 10.99 | 2 | 2.71 | 14.06% | closed |
| 2 | 2022-08-05, 2022-10-11, 2023-01-12 | 11.23, 11.64, 12.71 | 2023-03-28 | 11.86 | 3 | 0.00 | 0.00% | closed |
| 3 | 2023-04-12, 2023-06-14, 2023-07-11, 2023-10-18, 2024-01-03 | 12.48, 11.92, 12.14, 13.00, 12.74 | 2024-01-10 | 12.47 | 5 | 0.07 | 0.11% | closed |
| 4 | 2024-02-29, 2024-07-03, 2024-08-23 | 12.29, 13.34, 13.24 | 2024-09-10 | 12.33 | 3 | -1.88 | -4.84% | closed |
| 5 | 2024-10-03, 2024-11-01, 2025-01-16, 2025-03-25 | 13.29, 12.91, 13.42, 13.67 | 2025-04-08 | 11.27 | 4 | -8.21 | -15.41% | closed |
| 6 | 2025-06-10, 2025-11-07 | 12.93, 13.54 | 2 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,906.65
總收益: $-93.35 (-0.93%)
年化回報率: -0.21%
最大回撤: -1.01%
夏普比率: -0.93
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.30 (-15.56%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-09-29, 2021-11-03 | 29.48, 31.14, 33.25 | 2021-12-13 | 29.92 | 3 | -4.11 | -4.38% | closed |
| 2 | 2021-12-27 | 31.58 | 2022-03-10 | 26.68 | 1 | -4.90 | -15.52% | closed |
| 3 | 2022-07-01, 2022-07-29, 2023-01-20, 2023-03-03, 2023-06-29 | 24.16, 24.71, 14.43, 15.88, 13.95 | 2023-07-13 | 13.42 | 5 | -26.03 | -27.95% | closed |
| 4 | 2023-12-04, 2024-01-31, 2024-03-01, 2024-04-26 | 9.86, 10.06, 11.91, 11.06 | 2024-05-29 | 9.18 | 4 | -6.17 | -14.39% | closed |
| 5 | 2024-09-09, 2024-09-13, 2024-12-18, 2025-03-04, 2025-04-29, 2025-08-27, 2025-10-24, 2025-11-14 | 8.59, 9.14, 7.29, 6.68, 6.87, 4.53, 4.47, 4.57 | 8 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,982.73
總收益: $-17.27 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.24%
夏普比率: -0.56
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.88 (-14.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-24, 2021-11-09, 2022-02-08 | 13.42, 12.91, 14.00, 14.75 | 2022-04-05 | 12.80 | 4 | -3.88 | -7.04% | closed |
| 2 | 2022-07-27, 2022-10-28 | 13.03, 12.38 | 2023-03-27 | 10.97 | 2 | -3.47 | -13.66% | closed |
| 3 | 2023-07-19, 2023-11-10 | 10.33, 9.80 | 2023-12-19 | 9.22 | 2 | -1.69 | -8.40% | closed |
| 4 | 2024-01-18, 2024-03-07, 2024-03-21 | 9.56, 9.68, 10.21 | 2024-04-22 | 9.04 | 3 | -2.33 | -7.91% | closed |
| 5 | 2024-06-27, 2024-10-07 | 8.36, 8.74 | 2024-10-31 | 7.43 | 2 | -2.24 | -13.10% | closed |
| 6 | 2025-05-19, 2025-09-02 | 4.47, 6.05 | 2025-10-27 | 3.43 | 2 | -3.66 | -34.79% | closed |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,996.53
總收益: $-3.47 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.25
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.69 (-3.45%)
最大單筆盈利: $1.64
最大單筆虧損: $-2.19
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-20 | 14.13 | 2022-02-25 | 12.71 | 1 | -1.42 | -10.05% | closed |
| 2 | 2022-07-22, 2022-07-28, 2022-11-08, 2023-01-12, 2023-04-12 | 11.51, 11.72, 11.35, 11.32, 11.44 | 2023-05-19 | 11.03 | 5 | -2.19 | -3.82% | closed |
| 3 | 2023-06-09, 2023-11-10, 2024-05-01, 2024-07-16 | 11.42, 12.02, 12.83, 13.17 | 2024-08-21 | 12.77 | 4 | 1.64 | 3.32% | closed |
| 4 | 2024-10-07, 2024-12-03 | 13.07, 13.34 | 2025-01-16 | 12.57 | 2 | -1.27 | -4.81% | closed |
| 5 | 2025-05-12 | 12.25 | 2025-10-06 | 12.02 | 1 | -0.23 | -1.88% | closed |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,998.20
總收益: $-1.80 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.04%
夏普比率: -0.15
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.36 (-2.00%)
最大單筆盈利: $2.99
最大單筆虧損: $-3.43
盈虧比: 0.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 14.92 | 2021-12-23 | 14.62 | 1 | -0.30 | -2.01% | closed |
| 2 | 2022-08-05, 2022-11-16, 2023-01-13, 2023-03-07 | 12.19, 11.30, 11.26, 11.44 | 2023-03-24 | 10.69 | 4 | -3.43 | -7.43% | closed |
| 3 | 2023-06-20, 2023-11-10, 2024-07-09, 2024-10-16, 2024-11-19 | 11.07, 11.40, 12.74, 12.74, 12.86 | 2025-01-28 | 12.76 | 5 | 2.99 | 4.92% | closed |
| 4 | 2025-02-03 | 12.91 | 2025-02-27 | 12.59 | 1 | -0.32 | -2.48% | closed |
| 5 | 2025-05-15, 2025-06-13 | 12.37, 12.27 | 2025-10-09 | 11.95 | 2 | -0.74 | -3.00% | closed |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,996.92
總收益: $-3.08 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.62 (-4.01%)
最大單筆盈利: $0.47
最大單筆虧損: $-1.80
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 6.47 | 2021-10-01 | 6.16 | 1 | -0.31 | -4.79% | closed |
| 2 | 2021-11-02, 2022-01-04, 2022-08-04, 2022-11-07, 2023-04-03, 2023-07-19 | 6.31, 6.37, 5.26, 4.84, 5.43, 5.51 | 2023-08-11 | 5.32 | 6 | -1.80 | -5.34% | closed |
| 3 | 2023-11-20, 2024-05-08, 2024-08-19, 2024-12-04 | 5.13, 5.40, 5.69, 5.59 | 2024-12-12 | 5.57 | 4 | 0.47 | 2.15% | closed |
| 4 | 2025-01-29 | 5.47 | 2025-04-08 | 5.05 | 1 | -0.42 | -7.68% | closed |
| 5 | 2025-05-02, 2025-08-18, 2025-10-03, 2025-10-30 | 5.69, 5.74, 5.89, 5.82 | 2025-11-21 | 5.53 | 4 | -1.02 | -4.41% | closed |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,373.16
總收益: $-626.84 (-6.27%)
年化回報率: -1.46%
最大回撤: -10.72%
夏普比率: -0.30
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $6.48 (-0.59%)
最大單筆盈利: $97.34
最大單筆虧損: $-51.88
盈虧比: 1.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-10-04, 2021-10-19 | 166.13, 169.78, 167.62 | 2021-11-17 | 150.55 | 3 | -51.88 | -10.30% | closed |
| 2 | 2022-03-04, 2022-08-15, 2022-10-14, 2023-01-04, 2023-04-21 | 161.05, 131.38, 125.97, 141.56, 174.25 | 2023-09-20 | 166.31 | 5 | 97.34 | 13.26% | closed |
| 3 | 2023-12-13, 2024-02-27, 2024-07-19 | 179.89, 175.00, 194.78 | 2024-08-26 | 174.55 | 3 | -26.02 | -4.73% | closed |
| 4 | 2024-11-07, 2025-01-30, 2025-04-28 | 179.88, 233.86, 232.54 | 3 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,870.33
總收益: $-129.67 (-1.30%)
年化回報率: -0.30%
最大回撤: -1.31%
夏普比率: -1.11
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-20.53 (-24.93%)
最大單筆盈利: $0.00
最大單筆虧損: $-95.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-04, 2021-10-25, 2021-12-28, 2022-09-19, 2022-10-05, 2022-11-14, 2023-01-13 | 28.85, 27.99, 29.01, 28.18, 7.39, 7.58, 7.14, 7.50 | 2023-05-08 | 5.99 | 8 | -95.72 | -66.64% | closed |
| 2 | 2023-05-25 | 8.20 | 2023-06-06 | 7.25 | 1 | -0.95 | -11.59% | closed |
| 3 | 2023-07-03, 2023-09-12 | 7.82, 8.57 | 2023-10-25 | 6.91 | 2 | -2.57 | -15.68% | closed |
| 4 | 2023-12-19 | 7.53 | 2024-05-22 | 6.37 | 1 | -1.16 | -15.41% | closed |
| 5 | 2024-07-11, 2024-09-16 | 7.55, 7.00 | 2025-02-14 | 6.16 | 2 | -2.23 | -15.33% | closed |
| 6 | 2025-03-05, 2025-06-17, 2025-08-14, 2025-11-07 | 7.15, 5.73, 7.51, 6.65 | 4 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,875.87
總收益: $-124.13 (-1.24%)
年化回報率: -0.28%
最大回撤: -1.47%
夏普比率: -0.39
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-0.94 (0.84%)
最大單筆盈利: $7.73
最大單筆虧損: $-10.82
盈虧比: 0.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-11-18, 2021-12-29, 2022-02-28, 2022-05-31, 2022-07-28, 2022-10-14, 2023-01-17 | 27.35, 26.06, 27.35, 26.14, 25.49, 25.20, 25.49, 28.54 | 2023-02-15 | 25.10 | 8 | -10.82 | -5.11% | closed |
| 2 | 2023-05-30 | 23.59 | 2023-11-08 | 23.86 | 1 | 0.27 | 1.14% | closed |
| 3 | 2023-11-14, 2024-09-19, 2025-01-21 | 25.40, 44.53, 48.97 | 2025-02-20 | 42.21 | 3 | 7.73 | 6.50% | closed |
| 4 | 2025-06-10, 2025-08-13, 2025-10-21 | 38.36, 40.56, 42.39 | 3 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,964.06
總收益: $-35.94 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.98 (-2.42%)
最大單筆盈利: $0.71
最大單筆虧損: $-4.12
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-11-12, 2021-12-07 | 16.90, 16.49, 16.59 | 2021-12-17 | 16.43 | 3 | -0.69 | -1.38% | closed |
| 2 | 2021-12-27 | 16.87 | 2022-01-04 | 16.17 | 1 | -0.70 | -4.15% | closed |
| 3 | 2022-07-25, 2022-11-18, 2023-01-11, 2023-04-12, 2023-05-01 | 11.90, 10.60, 11.22, 10.97, 10.88 | 2023-05-19 | 10.29 | 5 | -4.12 | -7.41% | closed |
| 4 | 2023-06-20, 2023-11-15, 2024-03-13, 2024-05-17 | 10.77, 10.03, 10.77, 10.64 | 2024-06-03 | 10.73 | 4 | 0.71 | 1.68% | closed |
| 5 | 2024-07-08 | 10.65 | 2024-12-20 | 10.56 | 1 | -0.09 | -0.85% | closed |
| 6 | 2025-03-05, 2025-05-09, 2025-09-08 | 10.70, 10.48, 9.87 | 3 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,795.11
總收益: $-204.89 (-2.05%)
年化回報率: -0.47%
最大回撤: -2.15%
夏普比率: -0.55
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-10.90 (-8.08%)
最大單筆盈利: $0.54
最大單筆虧損: $-17.50
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13 | 67.94 | 2021-08-24 | 58.17 | 1 | -9.77 | -14.38% | closed |
| 2 | 2021-12-10, 2022-06-02 | 51.01, 67.44 | 2022-07-06 | 52.50 | 2 | -13.45 | -11.36% | closed |
| 3 | 2022-08-19, 2022-11-11 | 56.75, 58.05 | 2023-05-11 | 57.67 | 2 | 0.54 | 0.47% | closed |
| 4 | 2023-06-14, 2023-07-19, 2023-11-03 | 62.73, 60.60, 59.12 | 2024-03-14 | 56.04 | 3 | -14.33 | -7.85% | closed |
| 5 | 2024-04-11, 2024-05-17, 2024-07-10, 2024-09-26 | 59.49, 61.47, 58.55, 60.91 | 2024-10-23 | 55.73 | 4 | -17.50 | -7.28% | closed |
| 6 | 2025-02-18, 2025-05-02, 2025-07-09 | 51.94, 48.83, 49.61 | 3 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,976.17
總收益: $-23.83 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.27%
夏普比率: -0.66
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.42 (-18.45%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.85
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2021-12-31, 2022-04-22, 2022-06-07 | 5.59, 5.10, 6.37, 6.59 | 2022-06-27 | 4.70 | 4 | -4.85 | -20.51% | closed |
| 2 | 2022-07-28, 2023-01-06 | 5.22, 4.38 | 2023-03-24 | 3.89 | 2 | -1.82 | -18.96% | closed |
| 3 | 2023-05-31, 2023-12-26, 2024-04-12, 2024-07-11, 2024-09-20, 2024-10-17, 2024-11-13 | 4.09, 2.67, 2.45, 3.10, 3.25, 3.23, 3.76 | 2025-01-15 | 2.71 | 7 | -3.58 | -15.88% | closed |
| 4 | 2025-03-07, 2025-06-04, 2025-08-29, 2025-10-24, 2025-11-14 | 3.01, 2.29, 2.76, 2.81, 2.71 | 5 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,961.84
總收益: $-38.16 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.47%
夏普比率: -0.49
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.17 (-5.12%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-16, 2021-12-16, 2021-12-22, 2021-12-27, 2022-01-03 | 18.00, 18.48, 18.49, 18.05, 18.37, 18.34 | 2022-03-07 | 18.02 | 6 | -1.61 | -1.47% | closed |
| 2 | 2022-03-09 | 18.71 | 2022-04-20 | 16.82 | 1 | -1.89 | -10.10% | closed |
| 3 | 2022-07-15, 2023-01-12, 2023-07-11, 2023-11-15, 2024-05-14, 2024-06-12, 2024-12-02 | 13.96, 11.90, 10.66, 9.76, 10.86, 10.99, 11.39 | 2025-01-03 | 10.93 | 7 | -3.01 | -3.79% | closed |
| 4 | 2025-07-02, 2025-08-06, 2025-09-15 | 10.65, 10.40, 10.60 | 3 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,953.64
總收益: $-46.36 (-0.46%)
年化回報率: -0.18%
最大回撤: -1.27%
夏普比率: -0.39
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $12.17 (43.94%)
最大單筆盈利: $37.69
最大單筆虧損: $-13.34
盈虧比: 2.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-17, 2023-10-02 | 14.12, 24.07 | 2024-05-28 | 37.94 | 2 | 37.69 | 98.69% | closed |
| 2 | 2024-07-23, 2024-08-19, 2024-09-23 | 37.81, 39.75, 45.94 | 2025-01-10 | 36.72 | 3 | -13.34 | -10.80% | closed |
| 3 | 2025-02-20, 2025-08-27, 2025-10-08 | 39.77, 15.60, 15.34 | 3 | 持倉中 |
Beta值: 2.08
初始資金: $10,000.00
最終價值: $9,271.15
總收益: $-728.85 (-7.29%)
年化回報率: -1.70%
最大回撤: -7.44%
夏普比率: -0.74
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-269.63 (-38.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-446.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-14, 2022-03-28, 2022-08-01, 2023-02-02, 2023-05-09, 2023-09-07, 2023-10-12 | 240.00, 231.77, 134.67, 128.91, 96.31, 116.93, 115.71 | 2023-11-01 | 88.26 | 7 | -446.48 | -41.95% | closed |
| 2 | 2023-12-26, 2024-02-08, 2024-07-26, 2024-08-29 | 83.58, 75.75, 52.83, 54.98 | 2025-03-10 | 43.59 | 4 | -92.78 | -34.73% | closed |
| 3 | 2025-07-07, 2025-07-25, 2025-09-04, 2025-11-25 | 47.49, 45.92, 46.69, 49.49 | 4 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $8,875.39
總收益: $-1,124.61 (-11.25%)
年化回報率: -2.67%
最大回撤: -11.30%
夏普比率: -0.85
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-219.15 (-16.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-376.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2021-11-22 | 788.82, 757.60 | 2022-01-11 | 674.98 | 2 | -196.46 | -12.70% | closed |
| 2 | 2022-07-28, 2022-12-13, 2023-01-04, 2023-04-10 | 559.86, 435.03, 433.70, 469.95 | 2023-05-17 | 380.43 | 4 | -376.82 | -19.85% | closed |
| 3 | 2023-07-19, 2023-12-29, 2024-01-31 | 397.07, 322.89, 320.89 | 2024-04-22 | 280.13 | 3 | -200.46 | -19.26% | closed |
| 4 | 2024-07-17, 2025-01-13 | 318.64, 351.70 | 2025-02-19 | 283.73 | 2 | -102.88 | -15.35% | closed |
| 5 | 2025-07-01 | 247.99 | 1 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,929.48
總收益: $-70.52 (-0.71%)
年化回報率: -0.16%
最大回撤: -1.04%
夏普比率: -0.63
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-5.34 (-4.43%)
最大單筆盈利: $1.06
最大單筆虧損: $-23.88
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-04, 2021-12-20, 2021-12-23, 2022-03-09 | 37.16, 37.73, 38.03, 39.17, 40.28 | 2022-06-23 | 36.83 | 5 | -8.22 | -4.27% | closed |
| 2 | 2022-08-02 | 39.75 | 2022-09-27 | 37.13 | 1 | -2.62 | -6.59% | closed |
| 3 | 2022-11-18, 2023-01-23, 2023-04-11, 2023-07-05, 2023-07-10, 2023-07-24 | 37.15, 36.03, 34.70, 36.56, 35.03, 35.99 | 2023-08-15 | 31.93 | 6 | -23.88 | -11.08% | closed |
| 4 | 2023-12-11 | 28.56 | 2024-04-26 | 27.14 | 1 | -1.42 | -4.97% | closed |
| 5 | 2024-05-09 | 30.68 | 2024-06-04 | 28.85 | 1 | -1.83 | -5.96% | closed |
| 6 | 2024-07-12 | 30.97 | 2025-02-03 | 32.03 | 1 | 1.06 | 3.42% | closed |
| 7 | 2025-05-06 | 31.16 | 2025-08-22 | 30.67 | 1 | -0.49 | -1.57% | closed |
| 8 | 2025-09-26 | 33.12 | 1 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,834.10
總收益: $-165.90 (-1.66%)
年化回報率: -0.38%
最大回撤: -1.85%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.88 (-7.24%)
最大單筆盈利: $2.57
最大單筆虧損: $-25.22
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2021-12-14, 2022-05-26 | 41.75, 43.42, 48.83 | 2022-06-28 | 41.83 | 3 | -8.51 | -6.35% | closed |
| 2 | 2022-08-03 | 46.75 | 2022-09-29 | 41.55 | 1 | -5.20 | -11.12% | closed |
| 3 | 2022-11-16, 2023-01-20, 2023-02-23, 2023-05-15, 2023-07-14 | 45.29, 44.91, 44.18, 47.22, 46.92 | 2023-08-15 | 40.66 | 5 | -25.22 | -11.04% | closed |
| 4 | 2023-12-13, 2024-04-02 | 33.76, 34.80 | 2024-04-17 | 29.66 | 2 | -9.24 | -13.48% | closed |
| 5 | 2024-05-10 | 34.73 | 2024-06-11 | 33.04 | 1 | -1.69 | -4.87% | closed |
| 6 | 2024-07-10, 2025-01-28 | 35.01, 40.86 | 2025-03-03 | 39.22 | 2 | 2.57 | 3.39% | closed |
| 7 | 2025-05-06, 2025-09-05, 2025-09-16 | 38.04, 39.91, 40.66 | 3 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,935.68
總收益: $-64.32 (-0.64%)
年化回報率: -0.16%
最大回撤: -0.72%
夏普比率: -0.59
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.06 (-4.61%)
最大單筆盈利: $1.56
最大單筆虧損: $-9.97
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-07, 2022-07-21, 2022-12-13, 2023-01-10, 2023-04-11 | 20.25, 19.86, 16.35, 17.53, 17.73 | 2023-05-12 | 16.35 | 5 | -9.97 | -10.87% | closed |
| 2 | 2023-06-02 | 19.04 | 2023-06-27 | 17.32 | 1 | -1.72 | -9.03% | closed |
| 3 | 2023-06-30 | 18.54 | 2023-08-03 | 17.51 | 1 | -1.03 | -5.56% | closed |
| 4 | 2023-12-08, 2024-06-11 | 15.86, 17.88 | 2024-06-28 | 17.65 | 2 | 1.56 | 4.62% | closed |
| 5 | 2024-07-03 | 18.11 | 2024-07-08 | 17.83 | 1 | -0.28 | -1.55% | closed |
| 6 | 2024-08-16 | 18.00 | 2024-12-23 | 17.05 | 1 | -0.95 | -5.28% | closed |
| 7 | 2025-01-17, 2025-07-15, 2025-10-27 | 18.27, 16.45, 17.21 | 3 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,964.48
總收益: $-35.52 (-0.36%)
年化回報率: -0.11%
最大回撤: -0.43%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.46 (-4.01%)
最大單筆盈利: $3.10
最大單筆虧損: $-3.50
盈虧比: 0.69
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-13, 2023-01-13 | 18.10, 18.40 | 2023-03-10 | 16.50 | 2 | -3.50 | -9.59% | closed |
| 2 | 2023-06-06, 2023-07-07, 2023-11-14, 2023-12-01, 2024-06-10, 2024-07-08 | 18.45, 16.81, 16.08, 16.33, 18.54, 18.63 | 2024-08-02 | 17.99 | 6 | 3.10 | 2.96% | closed |
| 3 | 2024-08-20 | 18.38 | 2024-12-16 | 17.39 | 1 | -0.99 | -5.39% | closed |
| 4 | 2025-07-02, 2025-10-23 | 16.51, 17.62 | 2 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,928.51
總收益: $-71.49 (-0.71%)
年化回報率: -1.16%
最大回撤: -0.76%
夏普比率: -1.20
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-06, 2025-07-11, 2025-10-08 | 23.01, 23.45, 25.03 | 3 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,981.10
總收益: $-18.90 (-0.19%)
年化回報率: -0.12%
最大回撤: -0.29%
夏普比率: -1.04
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.73 (-6.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | 48.25 | 2024-05-23 | 46.29 | 1 | -1.96 | -4.06% | closed |
| 2 | 2024-12-02 | 51.51 | 2025-03-12 | 46.39 | 1 | -5.12 | -9.94% | closed |
| 3 | 2025-04-28 | 51.38 | 2025-06-25 | 49.50 | 1 | -1.88 | -3.66% | closed |
| 4 | 2025-07-30, 2025-08-25 | 52.10, 52.64 | 2025-09-11 | 47.40 | 2 | -9.94 | -9.49% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,986.89
總收益: $-13.11 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.70
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.62 (-4.58%)
最大單筆盈利: $0.28
最大單筆虧損: $-5.28
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-08, 2021-10-08 | 18.70, 18.85, 18.87 | 2021-11-26 | 18.24 | 3 | -1.70 | -3.01% | closed |
| 2 | 2021-12-30, 2022-04-08, 2022-07-26 | 18.52, 16.48, 14.95 | 2022-10-07 | 14.89 | 3 | -5.28 | -10.57% | closed |
| 3 | 2022-11-16, 2023-01-18, 2023-04-21, 2023-05-01, 2023-07-21 | 15.15, 14.97, 14.72, 14.66, 14.50 | 2023-10-17 | 14.08 | 5 | -3.60 | -4.86% | closed |
| 4 | 2023-11-09 | 14.52 | 2024-06-04 | 14.80 | 1 | 0.28 | 1.93% | closed |
| 5 | 2024-08-21, 2025-01-15, 2025-05-12 | 14.84, 14.74, 14.42 | 2025-08-27 | 13.73 | 3 | -2.81 | -6.39% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $10,023.49
總收益: $23.49 (0.23%)
年化回報率: 0.05%
最大回撤: -0.78%
夏普比率: 0.11
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $4.70 (-1.69%)
最大單筆盈利: $76.88
最大單筆虧損: $-31.41
盈虧比: 1.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-02-17, 2022-03-21 | 58.27, 65.93, 64.08 | 2022-05-20 | 52.29 | 3 | -31.41 | -16.68% | closed |
| 2 | 2022-06-30, 2022-10-28 | 62.32, 77.81 | 2023-01-04 | 67.54 | 2 | -5.05 | -3.60% | closed |
| 3 | 2023-02-02 | 74.33 | 2023-05-24 | 63.52 | 1 | -10.81 | -14.54% | closed |
| 4 | 2023-08-02, 2023-09-14 | 66.77, 69.83 | 2024-01-05 | 65.24 | 2 | -6.12 | -4.48% | closed |
| 5 | 2024-02-14, 2024-10-04, 2025-01-16 | 68.20, 86.50, 94.43 | 2025-08-06 | 108.67 | 3 | 76.88 | 30.86% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,593.32
總收益: $-406.68 (-4.07%)
年化回報率: -0.94%
最大回撤: -5.55%
夏普比率: -0.34
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-11.75 (-6.45%)
最大單筆盈利: $0.00
最大單筆虧損: $-24.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-07-30, 2021-10-05, 2021-12-20, 2022-02-02 | 51.43, 51.33, 54.42, 56.48, 61.05 | 2022-03-10 | 50.00 | 5 | -24.71 | -8.99% | closed |
| 2 | 2022-08-11, 2022-09-19, 2022-11-02 | 44.37, 44.21, 42.04 | 2023-05-01 | 42.14 | 3 | -4.20 | -3.22% | closed |
| 3 | 2023-06-13, 2023-09-07 | 44.14, 44.85 | 2023-10-03 | 41.32 | 2 | -6.35 | -7.14% | closed |
| 4 | 2023-11-07, 2025-01-06, 2025-01-16, 2025-03-28, 2025-05-07 | 44.59, 77.92, 82.25, 82.71, 83.95 | 5 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $10,010.09
總收益: $10.09 (0.10%)
年化回報率: 0.02%
最大回撤: -0.18%
夏普比率: 0.19
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $3.36 (1.29%)
最大單筆盈利: $13.88
最大單筆虧損: $-3.28
盈虧比: 3.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-11-08, 2022-02-16 | 6.74, 7.29, 6.56 | 2022-05-27 | 5.77 | 3 | -3.28 | -15.93% | closed |
| 2 | 2022-08-16, 2022-09-15, 2023-02-24, 2023-04-11, 2023-06-09, 2023-08-09, 2023-09-20, 2023-11-07, 2024-03-07, 2024-07-03 | 5.17, 5.19, 3.29, 3.95, 4.10, 4.50, 4.30, 4.41, 5.85, 7.36 | 2024-10-04 | 6.20 | 10 | 13.88 | 28.84% | closed |
| 3 | 2025-02-24 | 5.64 | 2025-04-08 | 5.13 | 1 | -0.51 | -9.04% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,868.50
總收益: $-131.50 (-1.31%)
年化回報率: -0.30%
最大回撤: -1.47%
夏普比率: -0.52
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-4.55 (-7.44%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 44.46 | 2021-09-10 | 38.98 | 1 | -5.48 | -12.33% | closed |
| 2 | 2021-09-28, 2021-10-22 | 43.70, 42.40 | 2022-01-12 | 38.06 | 2 | -9.98 | -11.59% | closed |
| 3 | 2022-08-01, 2023-02-06 | 30.54, 43.49 | 2023-03-24 | 34.74 | 2 | -4.55 | -6.15% | closed |
| 4 | 2023-06-20 | 34.11 | 2023-09-21 | 32.27 | 1 | -1.84 | -5.39% | closed |
| 5 | 2023-10-20 | 35.15 | 2023-11-09 | 32.57 | 1 | -2.58 | -7.34% | closed |
| 6 | 2024-02-23, 2024-04-09 | 40.38, 39.08 | 2024-04-25 | 36.71 | 2 | -6.04 | -7.60% | closed |
| 7 | 2024-05-13, 2024-07-16 | 38.94, 40.31 | 2025-03-03 | 38.95 | 2 | -1.35 | -1.70% | closed |
| 8 | 2025-05-16, 2025-11-10 | 41.43, 58.25 | 2 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,861.49
總收益: $-138.51 (-1.39%)
年化回報率: -0.32%
最大回撤: -1.88%
夏普比率: -0.39
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.74 (-2.76%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26 | 67.49 | 2021-09-29 | 63.54 | 1 | -3.95 | -5.85% | closed |
| 2 | 2021-11-02, 2021-12-10 | 66.40, 67.28 | 2022-02-11 | 66.66 | 2 | -0.36 | -0.27% | closed |
| 3 | 2022-02-24, 2022-07-29 | 68.03, 77.20 | 2022-10-03 | 69.56 | 2 | -6.11 | -4.21% | closed |
| 4 | 2022-11-23, 2023-04-12, 2023-11-28, 2024-02-28, 2024-03-07, 2024-03-28, 2024-04-24, 2024-07-11, 2024-11-13 | 70.04, 65.66, 51.56, 51.90, 53.06, 54.60, 54.54, 56.58, 63.16 | 2025-01-23 | 57.31 | 9 | -5.31 | -1.02% | closed |
| 5 | 2025-02-07, 2025-04-24 | 59.46, 60.55 | 2025-05-09 | 58.52 | 2 | -2.97 | -2.47% | closed |
| 6 | 2025-08-06, 2025-09-24 | 59.77, 60.04 | 2 | 持倉中 |
Beta值: 2.77
初始資金: $10,000.00
最終價值: $9,002.01
總收益: $-997.99 (-9.98%)
年化回報率: -2.35%
最大回撤: -18.80%
夏普比率: -0.36
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-195.60 (-48.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-727.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-25 | 275.00, 765.00 | 2022-01-07 | 156.50 | 2 | -727.00 | -69.90% | closed |
| 2 | 2022-03-30, 2022-08-08, 2023-01-19, 2023-03-30, 2023-06-01, 2023-07-13 | 161.75, 81.25, 50.50, 41.00, 36.25, 48.25 | 2023-08-11 | 35.50 | 6 | -206.00 | -49.16% | closed |
| 3 | 2023-11-22 | 39.00 | 2024-02-21 | 21.81 | 1 | -17.19 | -44.07% | closed |
| 4 | 2024-05-24, 2024-11-18 | 17.39, 29.71 | 2025-03-12 | 11.44 | 2 | -24.22 | -51.42% | closed |
| 5 | 2025-05-19 | 13.18 | 2025-08-14 | 9.60 | 1 | -3.58 | -27.16% | closed |
| 6 | 2025-09-24 | 20.00 | 1 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,944.47
總收益: $-55.53 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.56%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.72 (-5.27%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 18.45 | 2021-09-27 | 17.84 | 1 | -0.61 | -3.31% | closed |
| 2 | 2022-01-11, 2022-05-05, 2022-06-03, 2022-08-02 | 18.20, 14.83, 15.43, 15.25 | 2022-09-21 | 13.50 | 4 | -9.71 | -15.24% | closed |
| 3 | 2022-11-30, 2023-01-18, 2023-04-13, 2023-07-03, 2023-11-14, 2024-05-07 | 12.81, 12.29, 12.01, 11.76, 10.70, 12.28 | 2024-07-05 | 11.92 | 6 | -0.33 | -0.46% | closed |
| 4 | 2024-07-15 | 12.02 | 2024-12-16 | 11.77 | 1 | -0.25 | -2.08% | closed |
| 5 | 2025-02-11, 2025-07-07, 2025-08-15, 2025-09-08 | 11.74, 10.97, 10.77, 11.15 | 4 | 持倉中 |
Beta值: 2.04
初始資金: $10,000.00
最終價值: $9,913.94
總收益: $-86.06 (-0.86%)
年化回報率: -0.20%
最大回撤: -1.08%
夏普比率: -0.61
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-9.19 (-20.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 80.08 | 2021-10-18 | 70.24 | 1 | -9.84 | -12.29% | closed |
| 2 | 2021-11-04 | 82.72 | 2021-11-12 | 70.80 | 1 | -11.92 | -14.41% | closed |
| 3 | 2022-06-01 | 22.48 | 2022-09-28 | 12.96 | 1 | -9.52 | -42.35% | closed |
| 4 | 2022-11-17, 2022-12-07, 2023-01-17, 2023-06-01 | 14.72, 15.60, 14.88, 11.92 | 2023-09-05 | 10.48 | 4 | -15.20 | -26.61% | closed |
| 5 | 2023-11-28, 2023-12-26, 2024-02-09 | 10.40, 11.60, 12.08 | 2024-05-01 | 9.84 | 3 | -4.56 | -13.38% | closed |
| 6 | 2024-07-23, 2024-08-22, 2024-11-04 | 9.04, 9.52, 6.87 | 2025-04-16 | 7.12 | 3 | -4.07 | -16.00% | closed |
| 7 | 2025-05-12, 2025-09-18 | 11.52, 19.43 | 2 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,991.81
總收益: $-8.19 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.75
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.64 (-3.69%)
最大單筆盈利: $0.14
最大單筆虧損: $-3.51
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 19.14 | 2021-10-22 | 18.36 | 1 | -0.78 | -4.08% | closed |
| 2 | 2022-08-01, 2022-11-22, 2023-01-09, 2023-03-24, 2023-04-13 | 14.40, 12.52, 13.01, 12.94, 12.64 | 2023-05-16 | 12.40 | 5 | -3.51 | -5.36% | closed |
| 3 | 2023-11-20, 2024-03-13 | 11.47, 12.11 | 2024-04-24 | 11.13 | 2 | -1.32 | -5.60% | closed |
| 4 | 2024-05-17 | 11.67 | 2024-11-25 | 11.81 | 1 | 0.14 | 1.20% | closed |
| 5 | 2024-12-11, 2025-02-12, 2025-04-01, 2025-05-07, 2025-06-24 | 12.04, 11.78, 11.88, 11.68, 11.64 | 2025-09-25 | 11.26 | 5 | -2.72 | -4.61% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,712.22
總收益: $-287.78 (-2.88%)
年化回報率: -0.66%
最大回撤: -3.02%
夏普比率: -0.48
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-23.68 (-10.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-04, 2021-11-09, 2021-12-30, 2022-02-11, 2022-03-25 | 41.83, 43.52, 43.21, 42.23, 43.20, 44.79 | 2022-04-26 | 38.55 | 6 | -27.48 | -10.62% | closed |
| 2 | 2022-06-02, 2022-08-01, 2022-11-16, 2023-01-24, 2023-06-13, 2023-07-10, 2023-09-01, 2023-11-10, 2024-05-01 | 41.67, 38.56, 37.15, 34.91, 22.99, 22.41, 27.18, 22.66, 27.69 | 2024-06-10 | 27.53 | 9 | -27.45 | -9.97% | closed |
| 3 | 2024-06-28, 2024-10-15, 2024-11-07, 2025-01-24 | 29.27, 37.23, 38.57, 40.83 | 2025-03-11 | 32.45 | 4 | -16.10 | -11.03% | closed |
| 4 | 2025-05-13, 2025-06-16, 2025-06-18, 2025-06-27, 2025-08-15, 2025-10-31 | 35.80, 33.98, 33.76, 35.64, 37.49, 40.08 | 6 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,949.98
總收益: $-50.02 (-0.50%)
年化回報率: -0.86%
最大回撤: -0.56%
夏普比率: -1.22
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-2.65 (-11.71%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | 22.63 | 2025-08-01 | 19.98 | 1 | -2.65 | -11.71% | closed |
| 2 | 2025-08-22, 2025-11-05 | 22.81, 24.56 | 2 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,981.85
總收益: $-18.15 (-0.18%)
年化回報率: -0.06%
最大回撤: -0.36%
夏普比率: -0.38
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.46 (-4.88%)
最大單筆盈利: $1.02
最大單筆虧損: $-6.04
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-09, 2023-01-05, 2023-04-05, 2023-04-28 | 15.21, 16.27, 17.28, 17.46 | 2023-09-27 | 16.81 | 4 | 1.02 | 1.54% | closed |
| 2 | 2024-01-02, 2024-02-23 | 16.92, 17.60 | 2024-04-12 | 14.24 | 2 | -6.04 | -17.50% | closed |
| 3 | 2024-06-05, 2024-07-12, 2024-08-21 | 15.48, 15.94, 16.13 | 2025-02-06 | 16.06 | 3 | 0.63 | 1.32% | closed |
| 4 | 2025-07-02 | 13.76 | 1 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,056.93
總收益: $-943.07 (-9.43%)
年化回報率: -2.22%
最大回撤: -27.20%
夏普比率: -0.10
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $652.87 (17.90%)
最大單筆盈利: $1,324.64
最大單筆虧損: $-18.90
盈虧比: 70.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-19 | 202.69, 221.61 | 2022-02-24 | 202.70 | 2 | -18.90 | -4.45% | closed |
| 2 | 2022-05-17, 2022-05-26, 2022-06-03, 2022-07-26, 2022-12-19, 2023-01-09, 2023-03-29, 2023-11-10, 2024-05-09, 2024-06-06, 2024-06-12, 2024-07-16 | 203.64, 197.91, 201.70, 188.33, 158.06, 167.51, 197.49, 271.36, 408.68, 410.19, 419.61, 465.48 | 2024-08-22 | 384.55 | 12 | 1324.64 | 40.26% | closed |
| 3 | 2024-09-25, 2024-10-21, 2024-12-03, 2025-01-28, 2025-06-13, 2025-10-09 | 398.04, 392.59, 392.69, 341.16, 298.53, 425.80 | 6 | 持倉中 |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,987.83
總收益: $-12.17 (-0.12%)
年化回報率: -0.03%
最大回撤: -3.55%
夏普比率: -0.02
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-2.43 (0.64%)
最大單筆盈利: $138.17
最大單筆虧損: $-86.07
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2022-03-04 | 44.45, 74.11 | 2022-04-18 | 60.80 | 2 | 3.04 | 2.56% | closed |
| 2 | 2022-06-08, 2022-07-15, 2022-10-10, 2022-11-16, 2023-09-05 | 65.52, 63.84, 64.09, 63.12, 136.56 | 2023-10-27 | 106.26 | 5 | 138.17 | 35.15% | closed |
| 3 | 2023-11-14 | 134.26 | 2024-06-07 | 146.28 | 1 | 12.02 | 8.95% | closed |
| 4 | 2024-07-23, 2024-08-19, 2024-12-02 | 163.88, 163.31, 184.82 | 2025-01-02 | 141.98 | 3 | -86.07 | -16.81% | closed |
| 5 | 2025-01-28, 2025-07-02 | 169.52, 127.89 | 2025-11-06 | 109.04 | 2 | -79.33 | -26.67% | closed |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,943.20
總收益: $-56.80 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.64
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.96 (-6.19%)
最大單筆盈利: $1.20
最大單筆虧損: $-15.81
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 15.74 | 2021-10-25 | 15.10 | 1 | -0.64 | -4.07% | closed |
| 2 | 2021-11-16, 2021-12-22, 2022-06-09, 2022-07-15, 2022-07-28, 2022-11-23, 2023-04-10 | 15.52, 15.32, 11.60, 11.29, 11.76, 10.58, 10.58 | 2023-05-19 | 10.12 | 7 | -15.81 | -18.25% | closed |
| 3 | 2023-06-28, 2023-11-14, 2024-05-14, 2024-06-13 | 10.44, 9.68, 10.57, 10.75 | 2024-06-14 | 10.66 | 4 | 1.20 | 2.90% | closed |
| 4 | 2024-12-06 | 11.08 | 2024-12-19 | 10.49 | 1 | -0.59 | -5.32% | closed |
| 5 | 2025-02-06, 2025-07-14, 2025-08-12, 2025-09-08 | 10.83, 9.95, 9.96, 10.22 | 4 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $8,766.07
總收益: $-1,233.93 (-12.34%)
年化回報率: -2.94%
最大回撤: -13.96%
夏普比率: -0.47
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-55.18 (-2.84%)
最大單筆盈利: $23.66
最大單筆虧損: $-161.26
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-20 | 914.97, 897.29 | 2022-01-19 | 825.50 | 2 | -161.26 | -8.90% | closed |
| 2 | 2022-06-09, 2022-07-29, 2022-10-31 | 659.85, 669.18, 645.91 | 2023-04-05 | 656.04 | 3 | -6.82 | -0.35% | closed |
| 3 | 2023-04-20, 2023-05-31, 2023-09-12 | 696.38, 657.55, 697.34 | 2023-10-04 | 636.53 | 3 | -141.68 | -6.91% | closed |
| 4 | 2023-11-14, 2024-05-16 | 697.35, 807.71 | 2024-06-11 | 757.63 | 2 | 10.20 | 0.68% | closed |
| 5 | 2024-06-27, 2025-01-29 | 781.13, 1052.61 | 2025-03-14 | 928.70 | 2 | 23.66 | 1.29% | closed |
| 6 | 2025-05-12 | 958.03 | 1 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $10,002.12
總收益: $2.12 (0.02%)
年化回報率: 0.01%
最大回撤: -0.12%
夏普比率: 0.06
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.71 (-1.31%)
最大單筆盈利: $4.69
最大單筆虧損: $-1.76
盈虧比: 1.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-17, 2022-08-25, 2023-01-17, 2023-02-02, 2023-05-22, 2023-07-11, 2023-09-25, 2023-11-03, 2023-11-28, 2024-05-16 | 3.42, 3.15, 1.75, 2.07, 1.04, 1.07, 1.19, 1.38, 1.34, 3.20 | 2024-07-03 | 2.43 | 10 | 4.69 | 23.92% | closed |
| 2 | 2024-07-17, 2024-11-06 | 3.21, 3.86 | 2025-02-28 | 3.13 | 2 | -0.81 | -11.46% | closed |
| 3 | 2025-05-15, 2025-07-11, 2025-08-29 | 3.64, 3.47, 3.62 | 2025-11-06 | 2.99 | 3 | -1.76 | -16.40% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,996.37
總收益: $-3.63 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.29
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.60 (-1.29%)
最大單筆盈利: $2.32
最大單筆虧損: $-2.70
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-08-31, 2021-10-21 | 17.20, 17.36, 17.28 | 2021-12-03 | 16.38 | 3 | -2.70 | -5.21% | closed |
| 2 | 2022-08-02, 2022-11-11, 2023-01-09, 2023-04-13, 2023-05-10 | 13.62, 13.01, 13.41, 13.22, 13.10 | 2023-05-12 | 12.89 | 5 | -1.91 | -2.88% | closed |
| 3 | 2023-06-29, 2023-07-05, 2023-07-07 | 12.87, 12.99, 12.86 | 2023-10-18 | 12.55 | 3 | -1.07 | -2.76% | closed |
| 4 | 2023-11-10, 2024-05-16, 2024-06-04, 2024-12-05 | 12.95, 13.67, 13.82, 14.36 | 2025-01-17 | 14.28 | 4 | 2.32 | 4.23% | closed |
| 5 | 2025-01-29 | 14.27 | 2025-02-19 | 14.22 | 1 | -0.05 | -0.35% | closed |
| 6 | 2025-05-07, 2025-09-02 | 13.93, 14.15 | 2025-11-05 | 13.93 | 2 | -0.22 | -0.78% | closed |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,726.32
總收益: $-273.68 (-2.74%)
年化回報率: -0.63%
最大回撤: -4.25%
夏普比率: -0.31
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.35 (0.51%)
最大單筆盈利: $1.00
最大單筆虧損: $-0.30
盈虧比: 3.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2022-01-18 | 15.38, 16.92 | 2022-01-28 | 16.65 | 2 | 1.00 | 3.10% | closed |
| 2 | 2022-08-04 | 14.45 | 2022-09-28 | 14.15 | 1 | -0.30 | -2.08% | closed |
| 3 | 2022-10-25, 2023-04-12, 2023-11-07, 2024-02-26, 2024-07-03, 2024-08-29, 2025-04-24, 2025-08-11, 2025-10-24 | 14.90, 17.58, 23.29, 27.40, 30.55, 31.23, 38.70, 44.98, 45.75 | 9 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,886.64
總收益: $-113.36 (-1.13%)
年化回報率: -0.26%
最大回撤: -2.51%
夏普比率: -0.27
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.93 (6.10%)
最大單筆盈利: $49.36
最大單筆虧損: $-7.66
盈虧比: 4.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-10-18 | 16.84, 17.12 | 2021-12-01 | 14.30 | 2 | -5.36 | -15.78% | closed |
| 2 | 2022-02-24, 2022-05-24 | 15.00, 16.66 | 2022-06-17 | 12.00 | 2 | -7.66 | -24.19% | closed |
| 3 | 2022-08-08, 2022-10-28, 2022-12-23, 2023-04-17, 2023-06-06, 2023-08-30 | 13.60, 14.67, 15.84, 21.11, 21.89, 26.68 | 2023-10-17 | 19.53 | 6 | 3.39 | 2.98% | closed |
| 4 | 2023-11-22, 2024-08-20 | 22.72, 57.68 | 2025-04-07 | 64.88 | 2 | 49.36 | 61.39% | closed |
| 5 | 2025-04-23, 2025-10-23 | 94.89, 58.20 | 2 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,791.38
總收益: $-208.62 (-2.09%)
年化回報率: -0.48%
最大回撤: -2.09%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-14.33 (-6.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-41.91
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10 | 48.95 | 2021-10-11 | 46.38 | 1 | -2.57 | -5.25% | closed |
| 2 | 2021-11-01, 2021-12-22, 2022-03-31, 2022-07-08, 2022-08-01, 2022-11-02, 2023-01-11, 2023-02-03 | 48.32, 48.07, 45.52, 43.75, 44.14, 42.89, 43.48, 43.26 | 2023-03-10 | 39.69 | 8 | -41.91 | -11.66% | closed |
| 3 | 2023-04-10, 2023-12-04, 2024-05-21 | 42.28, 38.52, 40.41 | 2024-05-28 | 39.57 | 3 | -2.50 | -2.06% | closed |
| 4 | 2024-06-11, 2024-07-02, 2024-10-09, 2024-10-17 | 40.23, 40.48, 41.73, 41.28 | 2024-11-19 | 38.35 | 4 | -10.32 | -6.30% | closed |
| 5 | 2025-01-22, 2025-07-10, 2025-08-22, 2025-10-01 | 39.97, 36.78, 36.82, 37.75 | 4 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,949.55
總收益: $-50.45 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.51%
夏普比率: -0.50
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.15 (-1.88%)
最大單筆盈利: $0.28
最大單筆虧損: $-4.52
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-07 | 29.69, 29.51 | 2021-10-15 | 27.34 | 2 | -4.52 | -7.64% | closed |
| 2 | 2022-07-28, 2022-11-23, 2023-01-11, 2023-04-04, 2023-06-14, 2023-07-28 | 17.33, 15.73, 16.32, 16.49, 16.08, 16.29 | 2023-08-10 | 16.10 | 6 | -1.64 | -1.67% | closed |
| 3 | 2023-12-08, 2024-06-11 | 14.18, 15.46 | 2024-06-21 | 14.96 | 2 | 0.28 | 0.94% | closed |
| 4 | 2024-07-10 | 15.30 | 2024-08-06 | 15.54 | 1 | 0.24 | 1.57% | closed |
| 5 | 2024-11-12, 2024-12-10 | 15.84, 15.80 | 2024-12-16 | 15.28 | 2 | -1.08 | -3.41% | closed |
| 6 | 2025-01-17 | 15.27 | 2025-03-14 | 15.11 | 1 | -0.16 | -1.05% | closed |
| 7 | 2025-06-06, 2025-09-02, 2025-09-30 | 14.80, 14.35, 14.42 | 3 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,059.58
總收益: $59.58 (0.60%)
年化回報率: 0.13%
最大回撤: -4.11%
夏普比率: 0.08
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $61.35 (3.77%)
最大單筆盈利: $250.50
最大單筆虧損: $-38.92
盈虧比: 4.69
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-10-26, 2021-12-10 | 102.24, 103.32, 108.31 | 2022-01-18 | 91.65 | 3 | -38.92 | -12.40% | closed |
| 2 | 2022-02-10, 2022-03-29, 2022-07-21, 2022-09-29, 2022-10-04, 2023-01-17, 2023-03-29 | 101.23, 101.02, 90.56, 94.11, 96.13, 116.42, 119.88 | 2023-10-31 | 138.55 | 7 | 250.50 | 34.82% | closed |
| 3 | 2023-11-21, 2024-02-20, 2024-04-18, 2024-08-16, 2024-11-11, 2025-02-12 | 147.34, 156.83, 178.48, 199.98, 226.87, 214.73 | 2025-03-12 | 197.61 | 6 | 61.43 | 5.46% | closed |
| 4 | 2025-04-28 | 215.78 | 2025-08-08 | 188.17 | 1 | -27.61 | -12.80% | closed |
| 5 | 2025-11-12 | 185.82 | 1 | 持倉中 |
Beta值: 0.07
初始資金: $10,000.00
最終價值: $9,926.09
總收益: $-73.91 (-0.74%)
年化回報率: -0.30%
最大回撤: -0.82%
夏普比率: -0.62
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $0.76 (0.44%)
最大單筆盈利: $0.76
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-14, 2024-03-13, 2024-05-06, 2024-06-12, 2024-11-12, 2024-12-26, 2025-02-28 | 23.78, 24.13, 24.12, 24.50, 25.16, 25.63, 25.59 | 2025-04-04 | 24.81 | 7 | 0.76 | 0.44% | closed |
| 2 | 2025-06-09, 2025-09-09, 2025-11-11 | 24.80, 25.00, 24.87 | 3 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,816.33
總收益: $-183.67 (-1.84%)
年化回報率: -0.42%
最大回撤: -2.54%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-21.47 (-4.83%)
最大單筆盈利: $9.29
最大單筆虧損: $-39.02
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-05, 2021-12-15, 2022-01-05, 2022-03-09 | 103.22, 102.49, 108.99, 109.63, 114.90 | 2022-05-10 | 101.14 | 5 | -33.53 | -6.22% | closed |
| 2 | 2022-08-15, 2022-11-04, 2023-01-12 | 103.34, 94.17, 97.26 | 2023-03-17 | 85.25 | 3 | -39.02 | -13.24% | closed |
| 3 | 2023-06-20, 2023-09-22, 2023-11-28, 2024-03-13, 2024-05-16 | 89.21, 85.73, 79.93, 95.53, 94.45 | 2024-06-10 | 84.45 | 5 | -22.60 | -5.08% | closed |
| 4 | 2024-08-26, 2024-09-19 | 88.77, 88.80 | 2025-04-17 | 93.43 | 2 | 9.29 | 5.23% | closed |
| 5 | 2025-05-05 | 97.81 | 1 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,848.88
總收益: $-151.12 (-1.51%)
年化回報率: -0.34%
最大回撤: -1.69%
夏普比率: -0.62
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-18.48 (-7.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-44.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-17, 2022-06-27, 2022-08-19 | 61.56, 79.98, 75.33 | 2022-09-01 | 69.09 | 3 | -9.60 | -4.43% | closed |
| 2 | 2022-10-26 | 74.45 | 2023-02-02 | 72.77 | 1 | -1.68 | -2.26% | closed |
| 3 | 2023-04-13, 2024-02-29, 2024-07-26, 2025-01-22, 2025-03-03 | 70.69, 50.75, 50.45, 57.09, 59.87 | 2025-04-21 | 48.94 | 5 | -44.15 | -15.28% | closed |
| 4 | 2025-08-21, 2025-11-10 | 48.43, 47.26 | 2 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,906.85
總收益: $-93.15 (-0.93%)
年化回報率: -0.21%
最大回撤: -1.09%
夏普比率: -0.41
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.51 (-2.11%)
最大單筆盈利: $21.92
最大單筆虧損: $-29.55
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2021-12-17, 2021-12-23 | 30.63, 31.13, 32.55 | 2022-02-08 | 30.47 | 3 | -2.90 | -3.07% | closed |
| 2 | 2022-03-28, 2022-07-28, 2022-11-16, 2023-01-18, 2023-04-20, 2023-06-14, 2023-09-06 | 31.05, 26.75, 24.88, 23.74, 22.15, 22.05, 22.36 | 2023-10-23 | 20.49 | 7 | -29.55 | -17.08% | closed |
| 3 | 2023-11-14, 2024-05-02, 2024-07-10, 2025-01-03, 2025-01-21 | 22.95, 27.77, 29.39, 38.53, 39.89 | 2025-03-27 | 36.09 | 5 | 21.92 | 13.83% | closed |
| 4 | 2025-05-05, 2025-10-24 | 36.43, 46.19 | 2 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,675.23
總收益: $-324.77 (-3.25%)
年化回報率: -0.75%
最大回撤: -4.29%
夏普比率: -0.66
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-52.49 (-37.47%)
最大單筆盈利: $0.00
最大單筆虧損: $-104.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-09-03 | 190.44, 217.25 | 2021-12-13 | 151.44 | 2 | -104.81 | -25.71% | closed |
| 2 | 2022-07-05, 2022-08-18, 2022-09-13, 2022-10-31 | 66.46, 64.06, 62.54, 60.79 | 2022-12-06 | 40.31 | 4 | -92.61 | -36.48% | closed |
| 3 | 2023-01-26, 2023-07-07, 2023-08-07, 2023-11-10 | 49.25, 44.45, 34.43, 24.40 | 2024-01-23 | 20.82 | 4 | -69.24 | -45.39% | closed |
| 4 | 2024-05-17 | 45.00 | 2024-06-27 | 6.42 | 1 | -38.58 | -85.73% | closed |
| 5 | 2024-08-30, 2024-11-19, 2024-12-02, 2025-01-21 | 13.00, 10.16, 10.74, 10.97 | 2025-02-28 | 9.76 | 4 | -5.83 | -12.99% | closed |
| 6 | 2025-03-31, 2025-04-29 | 10.50, 10.60 | 2025-08-04 | 8.60 | 2 | -3.90 | -18.48% | closed |
| 7 | 2025-09-26 | 9.80 | 1 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,919.62
總收益: $-80.38 (-0.80%)
年化回報率: -0.18%
最大回撤: -0.83%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.27 (-4.48%)
最大單筆盈利: $0.97
最大單筆虧損: $-6.07
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-19, 2021-11-05 | 25.64, 25.70, 25.81 | 2021-11-24 | 24.62 | 3 | -3.29 | -4.26% | closed |
| 2 | 2022-07-21, 2022-12-12, 2023-01-17 | 19.02, 16.51, 17.79 | 2023-03-10 | 15.75 | 3 | -6.07 | -11.38% | closed |
| 3 | 2023-04-19, 2023-06-01, 2023-07-07, 2023-09-14 | 16.69, 16.72, 16.57, 16.49 | 2023-10-02 | 15.36 | 4 | -5.03 | -7.57% | closed |
| 4 | 2023-12-05 | 15.53 | 2024-06-11 | 16.50 | 1 | 0.97 | 6.25% | closed |
| 5 | 2024-07-15, 2024-08-22, 2024-11-11 | 17.16, 17.43, 19.03 | 2025-01-02 | 16.90 | 3 | -2.92 | -5.45% | closed |
| 6 | 2025-05-14, 2025-07-22, 2025-10-22, 2025-11-14 | 15.71, 15.81, 16.25, 16.27 | 4 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,961.82
總收益: $-38.18 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.70 (-3.69%)
最大單筆盈利: $1.56
最大單筆虧損: $-6.00
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-10-08 | 25.31, 25.35 | 2021-11-30 | 24.16 | 2 | -2.34 | -4.62% | closed |
| 2 | 2022-07-21, 2022-12-07, 2023-01-12 | 18.65, 16.69, 17.01 | 2023-03-10 | 15.45 | 3 | -6.00 | -11.46% | closed |
| 3 | 2023-04-20, 2023-06-01, 2023-07-07, 2023-11-13, 2023-11-24, 2024-03-05, 2024-06-13 | 15.76, 16.00, 15.56, 14.26, 14.65, 16.22, 16.10 | 2024-06-28 | 15.73 | 7 | 1.56 | 1.44% | closed |
| 4 | 2024-07-02 | 16.00 | 2024-12-30 | 15.98 | 1 | -0.02 | -0.12% | closed |
| 5 | 2025-07-14, 2025-10-13 | 15.39, 15.99 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,915.17
總收益: $-84.83 (-0.85%)
年化回報率: -0.19%
最大回撤: -0.86%
夏普比率: -0.54
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.18 (-4.65%)
最大單筆盈利: $1.48
最大單筆虧損: $-13.82
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 26.11 | 2021-12-21 | 23.96 | 1 | -2.15 | -8.23% | closed |
| 2 | 2022-04-25, 2022-06-07, 2022-07-06 | 21.93, 21.67, 21.41 | 2022-08-19 | 20.93 | 3 | -2.22 | -3.41% | closed |
| 3 | 2022-11-23, 2022-12-15, 2023-01-17, 2023-06-14, 2023-07-21, 2023-09-08, 2023-11-16 | 17.14, 17.28, 17.79, 16.32, 16.69, 16.51, 15.41 | 2024-03-06 | 14.76 | 7 | -13.82 | -11.80% | closed |
| 4 | 2024-05-10, 2024-06-12 | 15.24, 15.32 | 2024-12-23 | 16.02 | 2 | 1.48 | 4.84% | closed |
| 5 | 2025-02-28, 2025-06-11, 2025-08-05, 2025-11-19 | 16.85, 16.32, 16.88, 18.07 | 4 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,893.43
總收益: $-106.57 (-1.07%)
年化回報率: -0.24%
最大回撤: -1.11%
夏普比率: -0.61
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-11.35 (-3.53%)
最大單筆盈利: $5.36
最大單筆虧損: $-43.35
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-16 | 65.01, 64.45 | 2021-09-09 | 61.73 | 2 | -6.00 | -4.63% | closed |
| 2 | 2021-10-14 | 63.91 | 2022-05-04 | 65.49 | 1 | 1.58 | 2.47% | closed |
| 3 | 2022-06-07, 2022-08-11, 2022-11-18, 2023-01-17, 2023-04-14 | 68.07, 62.40, 51.55, 52.01, 51.22 | 2023-05-02 | 48.38 | 5 | -43.35 | -15.20% | closed |
| 4 | 2023-06-15, 2023-07-20, 2023-11-27, 2024-01-31, 2024-05-17 | 50.46, 51.01, 44.22, 46.75, 48.39 | 2024-06-20 | 45.30 | 5 | -14.33 | -5.95% | closed |
| 5 | 2024-07-19, 2024-08-21 | 46.74, 47.62 | 2025-02-25 | 49.86 | 2 | 5.36 | 5.68% | closed |
| 6 | 2025-05-01 | 49.83 | 1 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,909.53
總收益: $-90.47 (-0.90%)
年化回報率: -0.24%
最大回撤: -1.09%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.92 (-1.55%)
最大單筆盈利: $22.64
最大單筆虧損: $-30.49
盈虧比: 0.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-07-28, 2022-11-16, 2023-01-18, 2023-04-21, 2023-06-14, 2023-09-05 | 31.37, 26.80, 24.92, 23.73, 22.24, 22.24, 22.76 | 2023-10-20 | 20.51 | 7 | -30.49 | -17.52% | closed |
| 2 | 2023-11-14, 2024-05-02, 2024-07-09, 2025-01-03, 2025-01-22 | 22.87, 27.74, 28.55, 38.53, 39.32 | 2025-03-27 | 35.93 | 5 | 22.64 | 14.42% | closed |
| 3 | 2025-05-05, 2025-10-24 | 36.43, 46.19 | 2 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,953.04
總收益: $-46.96 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.04 (-3.23%)
最大單筆盈利: $0.63
最大單筆虧損: $-6.23
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-16, 2021-11-19 | 15.52, 14.95 | 2021-11-23 | 14.98 | 2 | -0.51 | -1.67% | closed |
| 2 | 2022-06-08, 2022-07-14, 2022-07-28, 2022-11-25, 2023-01-06, 2023-04-13 | 11.60, 11.21, 11.46, 10.22, 10.35, 10.49 | 2023-05-23 | 9.85 | 6 | -6.23 | -9.54% | closed |
| 3 | 2023-06-21, 2023-11-14, 2024-05-08, 2024-09-11 | 10.23, 9.58, 10.68, 10.88 | 2024-11-20 | 10.50 | 4 | 0.63 | 1.52% | closed |
| 4 | 2024-12-06, 2025-02-10, 2025-08-14, 2025-09-08 | 10.81, 10.52, 9.64, 9.88 | 4 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,954.66
總收益: $-45.34 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.62%
夏普比率: -0.56
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.29 (-9.29%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27, 2021-08-27 | 32.48, 36.00 | 2021-12-07 | 28.77 | 2 | -10.94 | -15.98% | closed |
| 2 | 2022-03-09, 2022-03-21, 2022-07-14, 2022-10-25, 2023-01-10 | 28.15, 28.89, 21.36, 26.72, 28.28 | 2023-02-23 | 24.68 | 5 | -10.00 | -7.50% | closed |
| 3 | 2023-12-14, 2024-01-30, 2024-02-26 | 16.19, 16.07, 15.91 | 2024-05-16 | 13.79 | 3 | -6.80 | -14.12% | closed |
| 4 | 2024-07-30, 2024-08-30, 2024-12-02, 2025-01-28 | 14.62, 14.29, 15.30, 14.75 | 2025-03-07 | 14.19 | 4 | -2.20 | -3.73% | closed |
| 5 | 2025-04-03, 2025-04-22 | 14.49, 15.25 | 2025-06-06 | 14.11 | 2 | -1.52 | -5.11% | closed |
| 6 | 2025-10-14 | 13.88 | 1 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,720.77
總收益: $-279.23 (-2.79%)
年化回報率: -0.66%
最大回撤: -2.79%
夏普比率: -1.25
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-266.62 (-84.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-266.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-01, 2022-08-12, 2023-03-06, 2023-07-26, 2024-01-12, 2024-02-06, 2024-04-03, 2024-05-06, 2024-10-14, 2024-12-20, 2025-01-16, 2025-03-21 | 110.50, 75.50, 38.00, 24.00, 9.83, 10.95, 9.60, 9.44, 6.76, 6.22, 7.30, 7.11 | 2025-04-15 | 4.05 | 12 | -266.62 | -84.58% | closed |
| 2 | 2025-07-28, 2025-11-18 | 4.57, 8.04 | 2 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,973.70
總收益: $-26.30 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.27 (-1.82%)
最大單筆盈利: $0.89
最大單筆虧損: $-4.67
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2021-12-31, 2022-08-03, 2022-11-10, 2023-01-09, 2023-04-10 | 12.23, 12.18, 10.41, 9.60, 9.92, 10.09 | 2023-06-13 | 9.96 | 6 | -4.67 | -7.25% | closed |
| 2 | 2023-07-06 | 9.89 | 2023-08-15 | 9.86 | 1 | -0.03 | -0.30% | closed |
| 3 | 2023-11-15, 2024-05-08, 2024-11-18, 2025-01-24 | 9.62, 10.27, 11.31, 11.39 | 2025-03-14 | 10.87 | 4 | 0.89 | 2.09% | closed |
| 4 | 2025-05-06, 2025-10-24 | 10.91, 11.58 | 2 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,668.97
總收益: $-331.03 (-3.31%)
年化回報率: -0.76%
最大回撤: -3.60%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-9.75 (-4.43%)
最大單筆盈利: $7.78
最大單筆虧損: $-35.66
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-08-23, 2021-10-05, 2022-01-04, 2022-02-10, 2022-03-29 | 83.17, 84.95, 82.42, 86.79, 87.69, 86.98 | 2022-04-07 | 79.39 | 6 | -35.66 | -6.96% | closed |
| 2 | 2022-06-07, 2022-07-28, 2022-09-20 | 79.53, 79.40, 80.99 | 2022-09-27 | 75.27 | 3 | -14.11 | -5.88% | closed |
| 3 | 2022-11-15 | 80.94 | 2022-12-20 | 75.15 | 1 | -5.79 | -7.15% | closed |
| 4 | 2023-01-10 | 80.71 | 2023-01-24 | 74.68 | 1 | -6.03 | -7.47% | closed |
| 5 | 2023-02-13, 2023-06-20, 2023-07-18, 2023-11-03 | 77.25, 45.82, 52.58, 55.78 | 2024-04-30 | 56.69 | 4 | -4.67 | -2.02% | closed |
| 6 | 2024-07-15, 2024-09-25, 2024-10-15, 2025-01-29 | 62.99, 62.06, 67.07, 74.30 | 2025-03-28 | 68.55 | 4 | 7.78 | 2.92% | closed |
| 7 | 2025-05-09, 2025-07-02, 2025-08-25, 2025-11-07 | 68.06, 70.90, 67.92, 65.67 | 4 | 持倉中 |
Beta值: 1.56
初始資金: $10,000.00
最終價值: $9,747.85
總收益: $-252.15 (-2.52%)
年化回報率: -0.58%
最大回撤: -4.88%
夏普比率: -0.24
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $26.87 (7.91%)
最大單筆盈利: $108.39
最大單筆虧損: $-54.66
盈虧比: 1.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-22, 2022-04-21, 2022-08-23, 2022-11-21, 2023-01-06, 2023-06-13 | 102.37, 96.27, 71.89, 61.05, 61.99, 77.85 | 2023-10-27 | 69.46 | 6 | -54.66 | -11.59% | closed |
| 2 | 2023-12-14, 2023-12-19, 2024-02-02, 2024-12-06 | 81.65, 76.60, 82.25, 154.87 | 2025-02-25 | 125.94 | 4 | 108.39 | 27.41% | closed |
| 3 | 2025-05-09, 2025-10-15 | 117.64, 188.24 | 2 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $10,000.12
總收益: $0.12 (0.00%)
年化回報率: 0.00%
最大回撤: -0.23%
夏普比率: 0.00
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $3.24 (25.66%)
最大單筆盈利: $11.22
最大單筆虧損: $-5.78
盈虧比: 2.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-09-29, 2021-12-29, 2022-02-04, 2022-03-03, 2022-09-01 | 1.44, 1.72, 2.10, 2.28, 2.60, 3.96 | 2022-09-15 | 4.22 | 6 | 11.22 | 79.56% | closed |
| 2 | 2022-10-28, 2022-12-23, 2023-05-17, 2023-07-07 | 4.52, 4.91, 7.19, 7.38 | 2023-09-26 | 7.07 | 4 | 4.28 | 17.83% | closed |
| 3 | 2023-12-19, 2024-01-26, 2024-03-18, 2024-05-24 | 7.35, 7.26, 6.85, 6.84 | 2024-09-05 | 5.63 | 4 | -5.78 | -20.42% | closed |
| 4 | 2025-06-13, 2025-07-11, 2025-07-28, 2025-10-24 | 2.26, 2.05, 2.28, 3.01 | 4 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,972.94
總收益: $-27.06 (-0.27%)
年化回報率: -0.29%
最大回撤: -0.35%
夏普比率: -0.97
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.64 (-1.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | 2025-07-22 | 33.74 | 1 | -0.64 | -1.86% | closed | |
| 2 | 2025-11-20 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,975.63
總收益: $-24.37 (-0.24%)
年化回報率: -0.06%
最大回撤: -0.58%
夏普比率: -0.26
總交易次數: 8
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-3.05 (-4.10%)
最大單筆盈利: $0.24
最大單筆虧損: $-9.20
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-05, 2021-12-10, 2022-02-08, 2022-03-09 | 25.05, 24.89, 25.66, 26.70, 26.85 | 2022-06-21 | 23.99 | 5 | -9.20 | -7.12% | closed |
| 2 | 2022-07-18 | 26.80 | 2022-09-16 | 26.30 | 1 | -0.50 | -1.87% | closed |
| 3 | 2022-10-17, 2022-10-25 | 27.09, 28.71 | 2023-03-29 | 26.09 | 2 | -3.62 | -6.49% | closed |
| 4 | 2023-05-26 | 27.74 | 2023-09-15 | 25.00 | 1 | -2.74 | -9.88% | closed |
| 5 | 2023-11-20, 2023-12-27, 2024-01-22, 2024-03-06, 2024-06-10 | 26.13, 25.63, 26.61, 29.60, 26.45 | 2024-06-24 | 25.66 | 5 | -6.12 | -4.55% | closed |
| 6 | 2024-07-23, 2025-01-31 | 27.08, 33.39 | 2025-03-20 | 30.22 | 2 | -0.03 | -0.05% | closed |
| 7 | 2025-05-08 | 31.39 | 2025-08-18 | 31.63 | 1 | 0.24 | 0.76% | closed |
| 8 | 2025-09-09, 2025-10-09 | 33.55, 33.03 | 2025-10-31 | 32.09 | 2 | -2.40 | -3.60% | closed |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,915.02
總收益: $-84.98 (-0.85%)
年化回報率: -0.19%
最大回撤: -1.11%
夏普比率: -0.49
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.01 (-4.14%)
最大單筆盈利: $3.67
最大單筆虧損: $-9.56
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 24.73 | 2021-08-23 | 24.39 | 1 | -0.34 | -1.37% | closed |
| 2 | 2021-09-22, 2022-01-05, 2022-03-30, 2022-04-12, 2022-05-10 | 25.65, 28.37, 30.07, 30.54, 29.89 | 2022-07-07 | 27.78 | 5 | -5.62 | -3.89% | closed |
| 3 | 2022-08-08, 2022-10-13, 2023-04-04 | 30.16, 31.15, 39.33 | 2023-06-12 | 34.77 | 3 | 3.67 | 3.65% | closed |
| 4 | 2023-07-21, 2023-08-30 | 36.70, 37.29 | 2023-12-05 | 35.29 | 2 | -3.41 | -4.61% | closed |
| 5 | 2024-02-07, 2024-03-07 | 36.17, 36.43 | 2024-07-10 | 34.90 | 2 | -2.80 | -3.86% | closed |
| 6 | 2025-01-08, 2025-03-17 | 31.12, 33.76 | 2025-04-16 | 27.66 | 2 | -9.56 | -14.73% | closed |
| 7 | 2025-06-13, 2025-10-29 | 31.72, 35.20 | 2 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $10,027.18
總收益: $27.18 (0.27%)
年化回報率: 0.06%
最大回撤: -3.13%
夏普比率: 0.05
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $6.80 (-2.47%)
最大單筆盈利: $139.84
最大單筆虧損: $-49.64
盈虧比: 1.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2021-12-14 | 179.94, 177.48 | 2022-01-24 | 157.92 | 2 | -41.58 | -11.63% | closed |
| 2 | 2022-03-29, 2022-07-06 | 157.48, 148.76 | 2022-10-24 | 142.40 | 2 | -21.44 | -7.00% | closed |
| 3 | 2022-12-02, 2023-01-20, 2023-04-05, 2023-11-14, 2024-02-28, 2024-05-17, 2024-05-22 | 148.99, 146.29, 140.88, 181.01, 201.45, 203.49, 203.96 | 2024-06-14 | 195.13 | 7 | 139.84 | 11.41% | closed |
| 4 | 2024-06-26, 2024-11-06, 2025-01-03, 2025-03-28, 2025-04-25, 2025-05-15, 2025-06-30, 2025-07-24 | 200.42, 219.46, 229.23, 237.51, 237.72, 240.32, 243.03, 252.99 | 2025-10-16 | 226.38 | 8 | -49.64 | -2.67% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $10,033.54
總收益: $33.54 (0.34%)
年化回報率: 0.08%
最大回撤: -0.78%
夏普比率: 0.17
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $11.18 (3.20%)
最大單筆盈利: $71.00
最大單筆虧損: $-24.97
盈虧比: 1.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-27, 2022-03-07, 2022-04-20, 2022-05-18, 2022-07-05, 2022-08-02 | 27.76, 27.52, 24.72, 24.88, 24.59, 25.28 | 2022-09-01 | 23.71 | 6 | -12.49 | -8.07% | closed |
| 2 | 2022-09-19, 2022-10-31, 2023-07-25, 2023-08-07, 2024-05-09, 2024-07-03 | 23.99, 24.22, 35.89, 36.53, 59.23, 59.10 | 2024-07-16 | 51.66 | 6 | 71.00 | 29.71% | closed |
| 3 | 2024-08-19, 2025-01-23, 2025-04-01 | 55.29, 76.82, 75.14 | 2025-05-09 | 60.76 | 3 | -24.97 | -12.05% | closed |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,737.62
總收益: $-262.38 (-2.62%)
年化回報率: -0.60%
最大回撤: -3.49%
夏普比率: -0.37
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $10.08 (-0.86%)
最大單筆盈利: $59.43
最大單筆虧損: $-14.04
盈虧比: 2.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2021-12-13 | 53.44, 52.39 | 2022-02-07 | 49.23 | 2 | -7.37 | -6.96% | closed |
| 2 | 2022-05-31, 2022-07-07, 2022-07-26 | 48.51, 46.61, 47.47 | 2022-09-20 | 42.85 | 3 | -14.04 | -9.85% | closed |
| 3 | 2022-10-31, 2022-12-30, 2023-03-27 | 45.75, 47.10, 52.62 | 2023-06-09 | 49.26 | 3 | 2.31 | 1.59% | closed |
| 4 | 2023-07-25, 2023-08-31, 2023-11-15, 2024-04-03, 2024-04-26, 2024-11-11, 2024-12-04, 2025-01-28 | 51.65, 50.44, 54.30, 59.56, 59.52, 76.81, 76.08, 75.89 | 2025-03-03 | 70.46 | 8 | 59.43 | 11.79% | closed |
| 5 | 2025-05-06, 2025-07-29, 2025-10-24, 2025-11-25 | 71.52, 70.94, 79.48, 80.77 | 4 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,986.65
總收益: $-13.35 (-0.13%)
年化回報率: -0.04%
最大回撤: -0.24%
夏普比率: -0.30
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-7.24 (-19.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-24, 2023-02-06, 2023-05-26, 2023-06-20, 2023-11-20, 2024-01-08, 2024-05-14 | 6.29, 7.34, 5.55, 5.27, 4.04, 3.94, 5.05 | 2024-08-29 | 4.32 | 7 | -7.24 | -19.32% | closed |
| 2 | 2025-05-05, 2025-07-25, 2025-09-18 | 2.37, 2.03, 1.71 | 3 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $10,158.42
總收益: $158.42 (1.58%)
年化回報率: 0.36%
最大回撤: -1.17%
夏普比率: 0.53
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $52.81 (9.17%)
最大單筆盈利: $191.07
最大單筆虧損: $-34.16
盈虧比: 5.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-09, 2022-03-03, 2022-03-23 | 70.02, 68.11, 68.68 | 2022-05-10 | 57.55 | 3 | -34.16 | -16.52% | closed |
| 2 | 2022-07-13 | 58.89 | 2022-09-21 | 60.40 | 1 | 1.51 | 2.56% | closed |
| 3 | 2023-01-12, 2023-04-06, 2023-11-10, 2024-01-17, 2024-05-08, 2025-01-27 | 61.66, 59.14, 72.85, 74.47, 84.81, 107.84 | 2025-06-20 | 108.64 | 6 | 191.07 | 41.47% | closed |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $10,005.66
總收益: $5.66 (0.06%)
年化回報率: 0.02%
最大回撤: -0.81%
夏普比率: 0.03
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $1.13 (-0.83%)
最大單筆盈利: $36.70
最大單筆虧損: $-23.73
盈虧比: 1.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-04, 2022-10-28, 2022-11-23, 2022-11-29, 2023-01-18 | 42.35, 36.42, 36.14, 35.14, 33.63 | 2023-03-01 | 31.99 | 5 | -23.73 | -12.92% | closed |
| 2 | 2023-07-21, 2023-07-28, 2023-11-10 | 28.80, 30.17, 27.53 | 2024-02-20 | 27.14 | 3 | -5.08 | -5.87% | closed |
| 3 | 2024-02-28, 2024-05-14 | 28.70, 36.07 | 2024-09-11 | 32.92 | 2 | 1.07 | 1.65% | closed |
| 4 | 2024-09-24, 2024-10-22, 2025-03-27, 2025-05-12 | 33.96, 34.75, 65.01, 69.86 | 2025-07-30 | 60.07 | 4 | 36.70 | 18.03% | closed |
| 5 | 2025-08-18 | 65.40 | 2025-09-15 | 62.10 | 1 | -3.30 | -5.05% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,953.61
總收益: $-46.39 (-0.46%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.71
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-3.30 (-11.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20, 2021-08-06, 2021-08-26, 2021-10-13 | 9.64, 9.98, 9.85, 9.96 | 2021-12-08 | 9.65 | 4 | -0.83 | -2.10% | closed |
| 2 | 2021-12-31 | 10.26 | 2022-01-27 | 9.15 | 1 | -1.11 | -10.82% | closed |
| 3 | 2022-03-28, 2022-06-03, 2022-07-28, 2023-01-18, 2023-05-31, 2023-09-05 | 9.44, 8.91, 8.90, 7.24, 5.92, 6.83 | 2023-10-24 | 5.41 | 6 | -14.78 | -31.29% | closed |
| 4 | 2023-11-13 | 6.31 | 2024-04-16 | 6.15 | 1 | -0.16 | -2.54% | closed |
| 5 | 2024-07-16, 2024-09-19, 2024-11-06 | 6.62, 6.19, 6.16 | 2025-01-23 | 5.57 | 3 | -2.26 | -11.91% | closed |
| 6 | 2025-02-19 | 6.10 | 2025-04-03 | 5.41 | 1 | -0.69 | -11.31% | closed |
| 7 | 2025-05-15, 2025-06-13, 2025-07-03, 2025-08-06, 2025-11-17 | 5.39, 5.23, 5.27, 5.28, 5.39 | 5 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,922.25
總收益: $-77.75 (-0.78%)
年化回報率: -0.18%
最大回撤: -0.88%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.38 (-4.70%)
最大單筆盈利: $1.38
最大單筆虧損: $-7.18
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-12-21, 2022-06-03 | 18.31, 21.63, 22.76 | 2022-06-29 | 21.36 | 3 | 1.38 | 2.20% | closed |
| 2 | 2022-07-14 | 22.11 | 2022-09-28 | 20.36 | 1 | -1.75 | -7.91% | closed |
| 3 | 2022-10-31, 2023-01-26, 2023-06-05 | 22.16, 20.11, 19.10 | 2023-08-01 | 19.24 | 3 | -3.65 | -5.95% | closed |
| 4 | 2023-11-27, 2024-04-08, 2024-06-10, 2024-07-17, 2024-08-26 | 18.03, 17.45, 17.91, 18.65, 18.54 | 2024-10-28 | 16.68 | 5 | -7.18 | -7.93% | closed |
| 5 | 2024-11-14 | 18.46 | 2025-01-16 | 17.74 | 1 | -0.72 | -3.90% | closed |
| 6 | 2025-02-27, 2025-06-11, 2025-06-23, 2025-08-28 | 17.92, 16.05, 16.14, 15.72 | 4 | 持倉中 |
Beta值: 0.28
初始資金: $10,000.00
最終價值: $9,992.59
總收益: $-7.41 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.08%
夏普比率: -0.43
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.85 (-5.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 9.28 | 2021-11-29 | 9.12 | 1 | -0.16 | -1.72% | closed |
| 2 | 2022-01-04, 2022-04-05, 2022-08-01, 2022-11-23, 2023-01-13, 2023-04-05 | 9.30, 8.96, 8.40, 8.11, 8.00, 8.21 | 2023-05-30 | 7.83 | 6 | -4.00 | -7.85% | closed |
| 3 | 2023-07-27, 2023-09-07, 2023-11-15, 2024-05-14, 2024-06-03, 2024-07-23 | 7.97, 7.92, 7.67, 7.30, 7.37, 7.18 | 2025-04-11 | 7.09 | 6 | -2.87 | -6.32% | closed |
| 4 | 2025-05-07 | 7.69 | 2025-10-17 | 7.31 | 1 | -0.38 | -4.94% | closed |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,827.98
總收益: $-172.02 (-1.72%)
年化回報率: -0.39%
最大回撤: -1.90%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.43 (-0.55%)
最大單筆盈利: $3.93
最大單筆虧損: $-9.28
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-08-05, 2021-10-14, 2021-12-16, 2021-12-28, 2022-02-03, 2022-03-28 | 22.97, 23.35, 23.50, 23.76, 24.91, 25.21, 25.53 | 2022-05-19 | 22.85 | 7 | -9.28 | -5.48% | closed |
| 2 | 2022-07-29, 2022-11-02 | 23.18, 21.05 | 2023-04-05 | 20.84 | 2 | -2.55 | -5.77% | closed |
| 3 | 2023-06-13, 2023-09-12 | 21.56, 22.48 | 2023-10-13 | 20.20 | 2 | -3.64 | -8.27% | closed |
| 4 | 2023-11-10, 2024-03-28, 2024-05-09 | 21.05, 23.45, 22.30 | 2024-05-13 | 22.06 | 3 | -0.62 | -0.93% | closed |
| 5 | 2024-06-10 | 22.24 | 2025-02-06 | 26.17 | 1 | 3.93 | 17.67% | closed |
| 6 | 2025-02-20, 2025-05-19, 2025-06-18, 2025-07-23, 2025-07-29, 2025-10-23 | 27.46, 26.31, 25.79, 25.99, 26.35, 27.96 | 6 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,922.43
總收益: $-77.57 (-0.78%)
年化回報率: -0.18%
最大回撤: -0.91%
夏普比率: -0.40
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.44 (-4.25%)
最大單筆盈利: $3.44
最大單筆虧損: $-4.89
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-11-16, 2022-01-13 | 20.25, 18.72, 19.41 | 2022-06-21 | 17.83 | 3 | -4.89 | -8.38% | closed |
| 2 | 2022-09-12, 2022-11-15, 2023-06-13, 2023-07-10 | 16.64, 15.11, 18.70, 18.51 | 2023-10-04 | 18.10 | 4 | 3.44 | 4.99% | closed |
| 3 | 2023-11-14 | 18.69 | 2024-01-29 | 18.52 | 1 | -0.17 | -0.91% | closed |
| 4 | 2024-02-21 | 19.75 | 2024-05-08 | 18.34 | 1 | -1.41 | -7.14% | closed |
| 5 | 2024-05-17 | 19.98 | 2024-06-11 | 18.53 | 1 | -1.45 | -7.26% | closed |
| 6 | 2024-07-11, 2024-08-16, 2024-10-22 | 20.45, 20.17, 20.44 | 2024-11-29 | 18.97 | 3 | -4.15 | -6.80% | closed |
| 7 | 2025-01-27, 2025-08-18, 2025-09-03 | 19.96, 24.32, 24.66 | 3 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,967.47
總收益: $-32.53 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.35%
夏普比率: -0.46
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.56 (-8.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 7.14 | 2021-09-20 | 6.25 | 1 | -0.89 | -12.46% | closed |
| 2 | 2022-01-26, 2022-03-10, 2022-05-26 | 6.14, 6.36, 7.03 | 2022-07-01 | 5.48 | 3 | -3.09 | -15.82% | closed |
| 3 | 2022-08-15, 2022-09-15, 2023-01-06, 2023-02-16, 2023-04-12, 2023-05-04 | 5.91, 5.72, 5.64, 5.75, 5.57, 5.43 | 2023-09-07 | 5.21 | 6 | -2.76 | -8.11% | closed |
| 4 | 2023-11-03 | 5.63 | 2024-03-26 | 5.59 | 1 | -0.04 | -0.71% | closed |
| 5 | 2024-05-08, 2024-07-23, 2024-08-15 | 5.72, 5.11, 5.50 | 2024-10-11 | 5.10 | 3 | -1.03 | -6.31% | closed |
| 6 | 2025-01-29, 2025-03-17, 2025-04-22, 2025-08-28, 2025-10-27 | 4.33, 4.78, 4.81, 5.27, 5.53 | 5 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,993.18
總收益: $-6.82 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.54
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.36 (-3.56%)
最大單筆盈利: $1.75
最大單筆虧損: $-4.58
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-14, 2021-12-21 | 16.41, 16.37, 16.73 | 2022-01-26 | 15.72 | 3 | -2.35 | -4.75% | closed |
| 2 | 2022-04-12, 2022-08-09, 2023-01-12 | 14.97, 13.77, 13.01 | 2023-03-17 | 12.39 | 3 | -4.58 | -10.97% | closed |
| 3 | 2023-06-28, 2023-11-20, 2024-07-09, 2024-08-02, 2024-08-20 | 12.77, 13.05, 14.32, 14.14, 14.27 | 2024-10-02 | 14.06 | 5 | 1.75 | 2.55% | closed |
| 4 | 2024-10-16, 2024-11-08, 2025-02-03 | 14.21, 14.42, 14.63 | 2025-03-11 | 14.10 | 3 | -0.96 | -2.22% | closed |
| 5 | 2025-05-07, 2025-08-20 | 14.11, 14.23 | 2025-10-06 | 13.83 | 2 | -0.68 | -2.40% | closed |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,959.93
總收益: $-40.07 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.52%
夏普比率: -0.57
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.51 (-0.68%)
最大單筆盈利: $5.18
最大單筆虧損: $-16.73
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 11.02 | 2022-01-03 | 10.69 | 1 | -0.33 | -2.99% | closed |
| 2 | 2022-01-13, 2022-07-28 | 11.62, 15.62 | 2023-02-10 | 16.21 | 2 | 5.18 | 19.02% | closed |
| 3 | 2023-04-06, 2023-05-25, 2023-07-13, 2023-12-01 | 15.64, 15.97, 16.35, 17.40 | 2023-12-26 | 15.80 | 4 | -2.16 | -3.30% | closed |
| 4 | 2024-04-01, 2024-05-03, 2024-09-27, 2024-11-13, 2025-01-15, 2025-02-14, 2025-03-19 | 16.09, 16.39, 15.00, 15.15, 15.39, 15.13, 15.35 | 2025-04-08 | 13.11 | 7 | -16.73 | -15.42% | closed |
| 5 | 2025-09-19, 2025-10-29 | 12.95, 13.08 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,902.66
總收益: $-97.34 (-0.97%)
年化回報率: -0.22%
最大回撤: -0.99%
夏普比率: -0.74
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-20.93 (-8.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-59.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-26, 2022-08-02, 2022-11-18, 2023-01-18, 2023-03-10, 2023-04-10, 2023-05-18 | 55.35, 54.37, 37.19, 31.61, 31.34, 31.78, 31.78, 32.03 | 2023-09-27 | 30.75 | 8 | -59.45 | -19.46% | closed |
| 2 | 2023-11-09, 2024-05-10 | 32.91, 36.05 | 2024-08-07 | 33.72 | 2 | -1.52 | -2.20% | closed |
| 3 | 2024-10-04 | 35.65 | 2025-03-18 | 33.84 | 1 | -1.81 | -5.08% | closed |
| 4 | 2025-05-08 | 34.56 | 1 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,939.19
總收益: $-60.81 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.65%
夏普比率: -0.64
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.70 (-6.31%)
最大單筆盈利: $1.90
最大單筆虧損: $-11.06
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2021-10-20 | 40.99, 41.47 | 2021-12-14 | 35.70 | 2 | -11.06 | -13.41% | closed |
| 2 | 2022-08-09, 2023-01-20, 2023-04-05 | 21.95, 17.45, 17.43 | 2023-04-26 | 16.29 | 3 | -7.96 | -14.01% | closed |
| 3 | 2023-05-31 | 17.39 | 2023-09-21 | 16.35 | 1 | -1.04 | -5.98% | closed |
| 4 | 2023-11-16, 2024-05-15, 2024-08-23 | 16.38, 18.47, 19.53 | 2024-09-20 | 18.76 | 3 | 1.90 | 3.49% | closed |
| 5 | 2024-09-30 | 19.20 | 2025-03-17 | 18.88 | 1 | -0.32 | -1.67% | closed |
| 6 | 2025-05-14, 2025-11-03 | 19.33, 23.00 | 2 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,828.31
總收益: $-171.69 (-1.72%)
年化回報率: -0.39%
最大回撤: -2.77%
夏普比率: -0.37
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $6.85 (-0.82%)
最大單筆盈利: $28.01
最大單筆虧損: $-4.08
盈虧比: 5.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 43.73 | 2021-11-12 | 42.07 | 1 | -1.66 | -3.80% | closed |
| 2 | 2021-12-30 | 42.99 | 2022-03-10 | 41.74 | 1 | -1.25 | -2.91% | closed |
| 3 | 2022-03-24 | 42.87 | 2022-05-12 | 38.79 | 1 | -4.08 | -9.52% | closed |
| 4 | 2022-08-01, 2022-10-24, 2023-06-14, 2023-09-01 | 41.05, 40.98, 53.31, 53.62 | 2023-10-19 | 50.55 | 4 | 13.24 | 7.01% | closed |
| 5 | 2023-11-10, 2024-08-19, 2025-03-26, 2025-04-30, 2025-06-27, 2025-08-25 | 51.56, 78.68, 102.34, 102.87, 106.53, 105.11 | 2025-10-01 | 95.85 | 6 | 28.01 | 5.12% | closed |
| 6 | 2025-10-28, 2025-11-13 | 100.97, 104.98 | 2 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,965.48
總收益: $-34.52 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.57
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.00 (-4.54%)
最大單筆盈利: $0.65
最大單筆虧損: $-1.95
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-11-11 | 13.72, 14.42 | 2021-12-09 | 13.76 | 2 | -0.62 | -2.20% | closed |
| 2 | 2021-12-16 | 14.50 | 2022-01-21 | 12.55 | 1 | -1.95 | -13.45% | closed |
| 3 | 2022-06-02, 2022-07-07 | 11.69, 11.24 | 2022-09-16 | 10.69 | 2 | -1.55 | -6.76% | closed |
| 4 | 2022-12-01, 2023-01-11, 2023-04-10 | 9.82, 9.89, 10.12 | 2023-06-08 | 9.62 | 3 | -0.97 | -3.25% | closed |
| 5 | 2023-07-11, 2023-11-17, 2024-05-10 | 9.73, 9.68, 10.15 | 2024-06-27 | 10.07 | 3 | 0.65 | 2.20% | closed |
| 6 | 2024-07-08, 2024-07-12, 2024-11-19, 2024-12-06 | 10.06, 10.22, 10.32, 10.46 | 2024-12-26 | 9.88 | 4 | -1.54 | -3.75% | closed |
| 7 | 2025-03-03, 2025-07-10, 2025-09-05 | 10.09, 9.16, 9.29 | 3 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,993.48
總收益: $-6.52 (-0.07%)
年化回報率: -0.01%
最大回撤: -0.25%
夏普比率: -0.19
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.04 (-4.12%)
最大單筆盈利: $3.09
最大單筆虧損: $-1.25
盈虧比: 0.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-03, 2021-12-16, 2022-01-04, 2022-07-29, 2022-08-23 | 1.77, 1.88, 2.80, 3.14, 5.39, 5.33 | 2022-09-26 | 3.90 | 6 | 3.09 | 15.24% | closed |
| 2 | 2022-10-13, 2022-10-27 | 4.85, 5.32 | 2022-12-06 | 4.54 | 2 | -1.09 | -10.72% | closed |
| 3 | 2023-04-13, 2023-07-18 | 4.06, 3.56 | 2023-12-14 | 3.35 | 2 | -0.92 | -12.07% | closed |
| 4 | 2024-02-26, 2024-03-20, 2024-07-08, 2024-08-22 | 3.44, 3.54, 3.56, 3.47 | 2024-09-05 | 3.19 | 4 | -1.25 | -8.92% | closed |
| 5 | 2025-06-12, 2025-07-09, 2025-10-31 | 2.01, 1.93, 2.42 | 3 | 持倉中 |
Beta值: 0.31
初始資金: $10,000.00
最終價值: $9,636.51
總收益: $-363.49 (-3.63%)
年化回報率: -0.83%
最大回撤: -5.76%
夏普比率: -0.29
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.69 (-1.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.18
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-15, 2022-03-28, 2022-05-23, 2022-06-29 | 35.89, 43.19, 43.76, 43.83 | 2022-07-21 | 41.37 | 4 | -1.19 | -0.71% | closed |
| 2 | 2022-11-01, 2022-11-17 | 39.69, 39.29 | 2023-01-13 | 38.40 | 2 | -2.18 | -2.76% | closed |
| 3 | 2023-05-01, 2023-07-26, 2023-09-18, 2023-11-21, 2024-02-09, 2024-03-19, 2024-05-09, 2024-11-18, 2025-01-27, 2025-11-10 | 36.86, 33.91, 33.64, 31.80, 30.75, 31.09, 30.36, 36.68, 39.61, 55.42 | 10 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,958.90
總收益: $-41.10 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.85%
夏普比率: -0.29
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-8.22 (-4.41%)
最大單筆盈利: $6.42
最大單筆虧損: $-28.24
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-01, 2021-12-17, 2021-12-28, 2022-02-07 | 41.54, 43.45, 43.83, 44.10, 46.78 | 2022-03-28 | 41.21 | 5 | -13.65 | -6.21% | closed |
| 2 | 2022-06-08, 2022-07-27, 2022-11-03, 2023-01-11 | 38.06, 37.63, 35.11, 36.24 | 2023-03-14 | 29.70 | 4 | -28.24 | -19.21% | closed |
| 3 | 2023-06-14, 2023-07-13, 2023-11-10 | 26.73, 27.90, 26.19 | 2024-04-30 | 27.25 | 3 | 0.93 | 1.15% | closed |
| 4 | 2024-05-10, 2024-07-09, 2025-01-24 | 28.67, 28.26, 36.94 | 2025-03-20 | 33.43 | 3 | 6.42 | 6.84% | closed |
| 5 | 2025-05-12, 2025-07-01, 2025-08-20, 2025-09-30 | 34.43, 35.79, 35.36, 35.98 | 2025-11-12 | 33.75 | 4 | -6.56 | -4.63% | closed |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,966.78
總收益: $-33.22 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.34%
夏普比率: -0.66
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.40 (-2.76%)
最大單筆盈利: $0.09
最大單筆虧損: $-9.37
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16, 2022-06-06, 2022-07-28, 2022-11-25, 2023-04-10 | 25.72, 23.17, 23.27, 21.56, 21.45 | 2023-05-10 | 21.16 | 5 | -9.37 | -8.14% | closed |
| 2 | 2023-07-20, 2023-11-09, 2024-03-28, 2024-05-15 | 21.06, 20.02, 21.06, 20.77 | 2024-05-23 | 20.45 | 4 | -1.11 | -1.34% | closed |
| 3 | 2024-07-01, 2024-12-06 | 20.71, 21.36 | 2024-12-24 | 20.41 | 2 | -1.25 | -2.97% | closed |
| 4 | 2025-01-31 | 21.04 | 2025-03-27 | 21.13 | 1 | 0.09 | 0.43% | closed |
| 5 | 2025-04-02 | 21.23 | 2025-04-07 | 20.85 | 1 | -0.38 | -1.79% | closed |
| 6 | 2025-05-05 | 21.20 | 1 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,946.23
總收益: $-53.77 (-0.54%)
年化回報率: -0.12%
最大回撤: -0.92%
夏普比率: -0.30
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.91 (-4.79%)
最大單筆盈利: $11.00
最大單筆虧損: $-17.08
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-12, 2022-02-04, 2022-05-27, 2022-08-18 | 13.22, 13.04, 25.13, 25.89 | 2022-09-20 | 22.07 | 4 | 11.00 | 14.23% | closed |
| 2 | 2022-10-04, 2022-11-07, 2023-01-18, 2023-02-27 | 26.21, 30.01, 27.43, 26.77 | 2023-03-20 | 23.54 | 4 | -16.26 | -14.73% | closed |
| 3 | 2023-07-11, 2023-07-26, 2023-09-11, 2023-12-01, 2023-12-22, 2024-03-06 | 22.15, 22.42, 21.88, 24.59, 25.06, 26.15 | 2024-04-11 | 23.49 | 6 | -1.31 | -0.92% | closed |
| 4 | 2024-05-31, 2024-07-15, 2024-08-23, 2024-09-24 | 24.78, 23.48, 23.48, 24.58 | 2024-12-26 | 19.81 | 4 | -17.08 | -17.73% | closed |
| 5 | 2025-05-13, 2025-07-10 | 15.28, 14.84 | 2 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,974.66
總收益: $-25.34 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.25%
夏普比率: -1.13
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-4.61 (-10.44%)
最大單筆盈利: $0.42
最大單筆虧損: $-15.16
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-08-03, 2023-01-17, 2023-04-03, 2023-05-31 | 18.39, 9.21, 7.44, 7.69, 7.48 | 2023-09-18 | 7.01 | 5 | -15.16 | -30.19% | closed |
| 2 | 2023-11-20, 2024-01-19 | 7.24, 7.26 | 2024-05-31 | 7.46 | 2 | 0.42 | 2.90% | closed |
| 3 | 2024-07-15, 2024-08-26, 2025-01-21 | 7.50, 7.36, 8.18 | 2025-03-10 | 6.40 | 3 | -3.84 | -16.67% | closed |
| 4 | 2025-05-13 | 6.82 | 2025-10-29 | 6.97 | 1 | 0.15 | 2.20% | closed |
| 5 | 2025-11-06 | 6.91 | 1 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,976.72
總收益: $-23.28 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.24%
夏普比率: -0.50
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.63 (-2.59%)
最大單筆盈利: $0.49
最大單筆虧損: $-1.85
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 15.67 | 2021-11-12 | 15.15 | 1 | -0.52 | -3.32% | closed |
| 2 | 2022-07-29, 2022-11-11, 2023-01-12 | 11.67, 10.54, 10.69 | 2023-05-03 | 10.35 | 3 | -1.85 | -5.62% | closed |
| 3 | 2023-09-11, 2023-11-16, 2024-05-15, 2024-12-05 | 10.08, 9.76, 10.48, 11.03 | 2024-12-23 | 10.46 | 4 | 0.49 | 1.19% | closed |
| 4 | 2025-02-04, 2025-05-05 | 10.85, 10.55 | 2 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,908.85
總收益: $-91.15 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.07%
夏普比率: -0.56
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.93 (-3.85%)
最大單筆盈利: $0.65
最大單筆虧損: $-10.13
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2021-12-22, 2022-04-04 | 59.50, 60.39, 61.81 | 2022-04-27 | 57.46 | 3 | -9.32 | -5.13% | closed |
| 2 | 2022-11-03, 2023-02-22 | 49.16, 60.05 | 2023-06-06 | 54.93 | 2 | 0.65 | 0.60% | closed |
| 3 | 2023-07-25, 2023-11-06, 2024-02-07 | 58.56, 58.88, 65.53 | 2024-04-25 | 59.94 | 3 | -3.15 | -1.72% | closed |
| 4 | 2024-05-09 | 63.49 | 2024-06-13 | 60.45 | 1 | -3.04 | -4.79% | closed |
| 5 | 2024-08-13, 2024-08-26 | 60.43, 61.30 | 2024-11-13 | 55.80 | 2 | -10.13 | -8.32% | closed |
| 6 | 2025-02-19, 2025-07-24 | 52.82, 70.09 | 2025-09-04 | 59.17 | 2 | -4.57 | -3.72% | closed |
| 7 | 2025-10-23 | 61.59 | 1 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,936.70
總收益: $-63.30 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.64%
夏普比率: -0.55
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.55 (-5.79%)
最大單筆盈利: $5.18
最大單筆虧損: $-7.17
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 26.45 | 2021-10-11 | 24.61 | 1 | -1.84 | -6.96% | closed |
| 2 | 2021-11-02, 2021-12-31 | 26.29, 26.62 | 2022-01-25 | 24.49 | 2 | -3.93 | -7.43% | closed |
| 3 | 2022-03-31, 2022-08-01 | 25.41, 22.86 | 2022-09-26 | 20.55 | 2 | -7.17 | -14.85% | closed |
| 4 | 2022-11-17, 2023-01-10, 2023-03-31, 2023-06-13, 2023-07-14 | 20.94, 22.18, 23.98, 23.26, 23.13 | 2023-08-17 | 21.70 | 5 | -4.99 | -4.40% | closed |
| 5 | 2023-11-30, 2024-03-13, 2024-04-30, 2024-12-02, 2025-01-24 | 20.26, 21.25, 21.42, 23.89, 23.60 | 2025-02-03 | 23.12 | 5 | 5.18 | 4.69% | closed |
| 6 | 2025-04-29, 2025-10-07 | 23.28, 27.27 | 2 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,959.61
總收益: $-40.39 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.55%
夏普比率: -0.67
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.71 (-6.71%)
最大單筆盈利: $6.95
最大單筆虧損: $-7.23
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 11.30 | 2021-10-18 | 10.75 | 1 | -0.55 | -4.87% | closed |
| 2 | 2021-11-09, 2022-03-25, 2022-06-06 | 11.32, 9.91, 9.25 | 2022-09-21 | 7.75 | 3 | -7.23 | -23.72% | closed |
| 3 | 2022-11-10, 2023-01-11, 2023-04-04, 2023-07-26 | 8.84, 9.22, 11.69, 13.38 | 2023-11-01 | 12.52 | 4 | 6.95 | 16.11% | closed |
| 4 | 2023-11-15, 2023-12-27, 2024-03-26, 2024-04-30 | 13.32, 15.99, 15.56, 15.29 | 2024-06-12 | 13.92 | 4 | -4.48 | -7.45% | closed |
| 5 | 2024-07-26, 2024-09-25, 2024-10-16, 2024-11-29 | 14.04, 13.10, 13.89, 13.63 | 2024-12-23 | 12.74 | 4 | -3.70 | -6.77% | closed |
| 6 | 2025-01-27 | 14.62 | 2025-04-10 | 12.21 | 1 | -2.41 | -16.48% | closed |
| 7 | 2025-04-25 | 13.68 | 2025-05-22 | 13.16 | 1 | -0.52 | -3.80% | closed |
| 8 | 2025-07-09, 2025-08-18 | 14.84, 13.61 | 2 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,132.39
總收益: $-867.61 (-8.68%)
年化回報率: -2.03%
最大回撤: -10.62%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-39.15 (-2.95%)
最大單筆盈利: $165.33
最大單筆虧損: $-243.63
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-07, 2021-12-31, 2022-04-20, 2022-08-15, 2022-11-02 | 293.32, 291.51, 222.55, 160.00, 131.65 | 2023-05-16 | 171.08 | 5 | -243.63 | -22.17% | closed |
| 2 | 2023-07-19, 2023-08-23, 2023-11-21, 2024-05-30, 2024-11-15 | 176.37, 169.95, 165.06, 235.55, 268.94 | 2025-02-25 | 236.24 | 5 | 165.33 | 16.27% | closed |
| 3 | 2025-05-13, 2025-07-09, 2025-10-17 | 261.41, 253.36, 274.54 | 3 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,977.12
總收益: $-22.88 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.51%
夏普比率: -0.32
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-7.63 (-6.66%)
最大單筆盈利: $13.01
最大單筆虧損: $-33.03
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-14, 2022-03-25, 2022-06-06, 2022-07-26, 2023-01-17, 2023-05-10 | 15.68, 15.60, 13.63, 13.70, 12.69, 7.80, 6.36 | 2023-11-27 | 7.49 | 7 | -33.03 | -38.65% | closed |
| 2 | 2023-11-28, 2023-12-01, 2024-07-19, 2024-11-29 | 7.51, 8.02, 13.28, 17.10 | 2025-02-13 | 14.73 | 4 | 13.01 | 28.34% | closed |
| 3 | 2025-04-30, 2025-07-17 | 13.72, 15.88 | 2025-09-22 | 13.37 | 2 | -2.86 | -9.66% | closed |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,917.59
總收益: $-82.41 (-0.82%)
年化回報率: -0.19%
最大回撤: -1.30%
夏普比率: -0.31
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.58 (-5.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-01-11 | 8.44, 8.01 | 2022-06-15 | 7.60 | 2 | -1.25 | -7.60% | closed |
| 2 | 2022-09-19, 2023-01-03, 2023-03-03 | 6.42, 7.61, 8.57 | 2023-05-10 | 7.15 | 3 | -1.15 | -5.09% | closed |
| 3 | 2023-06-21, 2024-06-24, 2024-06-28, 2024-07-17 | 7.51, 17.49, 16.95, 17.02 | 2024-08-07 | 14.16 | 4 | -2.33 | -3.95% | closed |
| 4 | 2024-10-07, 2024-12-18, 2025-01-21, 2025-04-21, 2025-11-11 | 14.00, 12.55, 12.98, 14.77, 23.38 | 5 | 持倉中 |
Beta值: 1.94
初始資金: $10,000.00
最終價值: $9,994.11
總收益: $-5.89 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.12%
夏普比率: -0.28
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-0.73 (-9.63%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-11-02 | 7.29, 7.21 | 2022-03-04 | 6.81 | 2 | -0.88 | -6.07% | closed |
| 2 | 2022-03-17 | 8.77 | 2022-04-29 | 7.51 | 1 | -1.26 | -14.37% | closed |
| 3 | 2022-07-26 | 7.19 | 2022-10-10 | 6.58 | 1 | -0.61 | -8.48% | closed |
| 4 | 2023-01-05, 2023-04-20 | 5.97, 6.15 | 2023-06-05 | 5.38 | 2 | -1.36 | -11.22% | closed |
| 5 | 2023-06-15 | 6.38 | 2023-07-19 | 5.64 | 1 | -0.74 | -11.60% | closed |
| 6 | 2024-05-14 | 1.14 | 2024-09-10 | 1.12 | 1 | -0.02 | -1.75% | closed |
| 7 | 2024-09-23 | 1.51 | 2025-01-27 | 1.30 | 1 | -0.21 | -13.91% | closed |
| 8 | 2025-05-20 | 0.81 | 1 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,963.21
總收益: $-36.79 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.96%
夏普比率: -0.22
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.95 (-4.75%)
最大單筆盈利: $21.58
最大單筆虧損: $-11.20
盈虧比: 0.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2022-01-06 | 41.03, 42.84 | 2022-02-04 | 38.10 | 2 | -7.67 | -9.15% | closed |
| 2 | 2022-05-26, 2022-07-29, 2022-09-19, 2022-10-31, 2023-03-30, 2023-06-02, 2023-06-14 | 34.65, 33.83, 33.20, 33.01, 42.41, 41.94, 42.04 | 2023-08-28 | 40.38 | 7 | 21.58 | 8.27% | closed |
| 3 | 2023-12-28, 2024-03-25, 2024-05-02 | 35.99, 33.17, 35.63 | 2024-07-08 | 31.43 | 3 | -10.50 | -10.02% | closed |
| 4 | 2024-08-28, 2024-09-24, 2024-11-13, 2024-12-04 | 33.65, 35.10, 34.81, 34.80 | 2024-12-31 | 31.79 | 4 | -11.20 | -8.09% | closed |
| 5 | 2025-05-06 | 29.00 | 1 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,972.96
總收益: $-27.04 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.51
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.60 (-4.07%)
最大單筆盈利: $0.86
最大單筆虧損: $-1.33
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-02 | 12.67, 12.88 | 2021-10-22 | 12.11 | 2 | -1.33 | -5.21% | closed |
| 2 | 2022-08-04, 2022-11-21, 2023-01-12 | 9.11, 8.12, 8.45 | 2023-02-28 | 8.15 | 3 | -1.23 | -4.79% | closed |
| 3 | 2023-06-14 | 8.10 | 2023-09-27 | 7.38 | 1 | -0.72 | -8.89% | closed |
| 4 | 2023-11-15, 2024-05-13, 2024-06-11, 2024-07-10 | 7.67, 8.38, 8.38, 8.47 | 2024-11-27 | 8.44 | 4 | 0.86 | 2.61% | closed |
| 5 | 2025-02-04, 2025-05-09, 2025-06-20 | 8.35, 8.15, 8.12 | 3 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,951.93
總收益: $-48.07 (-0.48%)
年化回報率: -0.48%
最大回撤: -0.65%
夏普比率: -0.94
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-21, 2025-02-04, 2025-05-14, 2025-06-06 | 11.96, 13.17, 11.89, 11.05 | 4 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,956.94
總收益: $-43.06 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.47%
夏普比率: -0.37
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-4.99 (-10.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-02, 2022-03-29, 2023-01-17 | 22.59, 19.80, 8.05 | 2023-12-15 | 13.93 | 3 | -8.65 | -17.15% | closed |
| 2 | 2024-02-06, 2024-02-23 | 13.29, 15.43 | 2024-07-08 | 13.69 | 2 | -1.34 | -4.67% | closed |
| 3 | 2025-02-21, 2025-03-25, 2025-07-14 | 12.19, 11.65, 9.23 | 3 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,970.20
總收益: $-29.80 (-0.30%)
年化回報率: -0.09%
最大回撤: -0.48%
夏普比率: -0.35
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.08 (-6.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-25, 2022-10-04, 2023-01-10 | 23.60, 23.64, 21.79 | 2023-03-21 | 21.00 | 3 | -6.03 | -8.74% | closed |
| 2 | 2023-04-14, 2023-04-20, 2023-07-03, 2023-09-13, 2024-05-03, 2024-09-05, 2024-12-05 | 21.74, 21.50, 21.48, 20.94, 17.40, 19.62, 21.84 | 2025-01-28 | 20.01 | 7 | -4.45 | -3.08% | closed |
| 3 | 2025-02-07 | 21.71 | 2025-03-07 | 19.95 | 1 | -1.76 | -8.11% | closed |
| 4 | 2025-06-12 | 17.56 | 1 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,948.38
總收益: $-51.62 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.53%
夏普比率: -0.46
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.40 (-1.91%)
最大單筆盈利: $4.18
最大單筆虧損: $-8.59
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-03 | 26.18 | 2022-02-02 | 25.67 | 1 | -0.51 | -1.95% | closed |
| 2 | 2022-03-21, 2022-07-26, 2022-10-07, 2022-12-06, 2023-01-06 | 25.87, 24.59, 24.92, 24.36, 24.60 | 2023-03-20 | 23.15 | 5 | -8.59 | -6.91% | closed |
| 3 | 2023-04-11 | 24.57 | 2023-05-26 | 23.74 | 1 | -0.83 | -3.38% | closed |
| 4 | 2023-07-03, 2023-08-04, 2023-09-08 | 24.27, 24.04, 24.47 | 2023-10-02 | 23.65 | 3 | -1.83 | -2.51% | closed |
| 5 | 2023-12-01, 2024-05-02, 2024-09-03 | 20.95, 19.59, 21.34 | 2025-01-30 | 22.02 | 3 | 4.18 | 6.76% | closed |
| 6 | 2025-02-12 | 23.31 | 2025-02-19 | 22.50 | 1 | -0.81 | -3.47% | closed |
| 7 | 2025-03-07, 2025-06-12 | 23.01, 20.22 | 2 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $10,008.64
總收益: $8.64 (0.09%)
年化回報率: 0.02%
最大回撤: -3.69%
夏普比率: 0.02
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $58.28 (5.07%)
最大單筆盈利: $130.45
最大單筆虧損: $-13.88
盈虧比: 9.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-03-02, 2022-06-09, 2022-06-29 | 56.20, 53.03, 54.13, 53.52 | 2022-09-27 | 50.75 | 4 | -13.88 | -6.40% | closed |
| 2 | 2022-10-20, 2023-01-27, 2023-06-13, 2024-01-16, 2024-05-03, 2024-06-26, 2024-08-19, 2024-09-23, 2025-01-22 | 54.27, 61.17, 67.55, 79.50, 97.34, 95.49, 99.45, 105.62, 128.33 | 2025-02-27 | 102.13 | 9 | 130.45 | 16.54% | closed |
| 3 | 2025-04-24 | 107.93 | 1 | 持倉中 |
Beta值: 1.66
初始資金: $10,000.00
最終價值: $10,098.19
總收益: $98.19 (0.98%)
年化回報率: 0.22%
最大回撤: -1.86%
夏普比率: 0.15
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $24.55 (-0.81%)
最大單筆盈利: $158.96
最大單筆虧損: $-34.88
盈虧比: 2.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-02-07 | 126.79, 131.64 | 2022-02-16 | 126.78 | 2 | -4.87 | -1.88% | closed |
| 2 | 2022-03-29, 2022-06-02, 2022-08-08, 2022-11-07, 2023-01-20, 2023-04-21, 2023-06-05, 2023-11-20, 2024-05-17 | 131.78, 121.71, 102.71, 92.18, 85.01, 89.45, 85.52, 106.45, 125.67 | 2024-06-17 | 122.16 | 9 | 158.96 | 16.90% | closed |
| 3 | 2024-06-25, 2025-01-24 | 124.42, 186.74 | 2025-03-11 | 138.14 | 2 | -34.88 | -11.21% | closed |
| 4 | 2025-05-15, 2025-06-27 | 146.75, 151.11 | 2025-11-17 | 138.42 | 2 | -21.02 | -7.06% | closed |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,909.09
總收益: $-90.91 (-0.91%)
年化回報率: -0.21%
最大回撤: -2.20%
夏普比率: -0.23
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-12.99 (-8.34%)
最大單筆盈利: $10.73
最大單筆虧損: $-34.89
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-11-04, 2022-02-15 | 57.00, 65.24, 87.12 | 2022-05-02 | 70.45 | 3 | 1.99 | 0.95% | closed |
| 2 | 2022-05-06 | 96.83 | 2022-06-16 | 61.94 | 1 | -34.89 | -36.03% | closed |
| 3 | 2022-07-25, 2022-11-03, 2022-11-22, 2022-11-29, 2022-12-01, 2022-12-12, 2022-12-19 | 74.39, 63.51, 68.92, 67.53, 70.42, 67.17, 69.15 | 2023-04-26 | 66.99 | 7 | -12.16 | -2.53% | closed |
| 4 | 2023-05-12, 2023-09-08 | 77.74, 84.39 | 2023-10-16 | 73.80 | 2 | -14.53 | -8.96% | closed |
| 5 | 2023-11-14 | 88.01 | 2024-06-03 | 98.74 | 1 | 10.73 | 12.19% | closed |
| 6 | 2024-07-19, 2024-09-23 | 113.55, 106.90 | 2025-02-10 | 104.24 | 2 | -11.97 | -5.43% | closed |
| 7 | 2025-07-01, 2025-08-19 | 80.96, 81.06 | 2025-10-30 | 65.97 | 2 | -30.08 | -18.57% | closed |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,916.34
總收益: $-83.66 (-0.84%)
年化回報率: -0.19%
最大回撤: -0.84%
夏普比率: -0.76
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-7.47 (-7.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-28.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 32.40 | 2021-09-23 | 31.14 | 1 | -1.26 | -3.89% | closed |
| 2 | 2021-10-18 | 32.35 | 2021-12-03 | 30.23 | 1 | -2.12 | -6.55% | closed |
| 3 | 2022-01-14, 2022-02-16 | 31.91, 32.27 | 2022-04-28 | 31.06 | 2 | -2.06 | -3.21% | closed |
| 4 | 2022-06-07, 2022-07-28, 2023-01-27, 2023-06-05, 2023-09-01, 2023-11-14 | 31.20, 31.14, 23.77, 18.71, 22.16, 22.55 | 2024-01-17 | 20.16 | 6 | -28.57 | -19.11% | closed |
| 5 | 2024-07-16, 2024-08-29, 2024-10-24, 2024-11-08, 2024-11-27 | 19.49, 18.32, 18.93, 18.98, 19.24 | 2025-01-10 | 17.15 | 5 | -9.21 | -9.70% | closed |
| 6 | 2025-02-07, 2025-05-14, 2025-06-16 | 18.71, 19.49, 19.23 | 2025-08-11 | 18.60 | 3 | -1.63 | -2.84% | closed |
| 7 | 2025-09-02, 2025-11-26 | 19.35, 19.46 | 2 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,980.05
總收益: $-19.95 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.21%
夏普比率: -0.57
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.36 (-3.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-31 | 14.78, 14.65 | 2022-01-26 | 14.08 | 2 | -1.27 | -4.32% | closed |
| 2 | 2022-04-01, 2022-06-08, 2022-07-27 | 14.38, 13.85, 13.26 | 2022-09-15 | 13.26 | 3 | -1.71 | -4.12% | closed |
| 3 | 2022-11-04 | 12.84 | 2022-12-20 | 12.63 | 1 | -0.21 | -1.64% | closed |
| 4 | 2023-01-19, 2023-04-11, 2023-07-05 | 12.82, 13.10, 13.64 | 2023-09-15 | 12.69 | 3 | -1.49 | -3.77% | closed |
| 5 | 2023-11-27, 2024-04-01, 2024-05-13, 2024-08-22, 2025-01-06, 2025-01-24 | 12.72, 13.24, 13.16, 13.26, 13.91, 14.15 | 2025-03-17 | 13.05 | 6 | -2.14 | -2.66% | closed |
| 6 | 2025-05-09 | 13.13 | 1 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,800.37
總收益: $-199.63 (-2.00%)
年化回報率: -0.46%
最大回撤: -2.34%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-9.46 (-6.13%)
最大單筆盈利: $17.82
最大單筆虧損: $-35.71
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 116.25 | 2021-12-01 | 105.30 | 1 | -10.95 | -9.42% | closed |
| 2 | 2021-12-17, 2021-12-31, 2022-02-17 | 114.20, 115.18, 122.02 | 2022-05-20 | 105.23 | 3 | -35.71 | -10.16% | closed |
| 3 | 2023-01-23, 2023-06-14 | 71.17, 54.23 | 2023-11-07 | 55.50 | 2 | -14.40 | -11.48% | closed |
| 4 | 2023-12-05 | 61.98 | 2024-05-03 | 60.78 | 1 | -1.20 | -1.94% | closed |
| 5 | 2024-05-21, 2024-06-26, 2024-07-11, 2024-11-15, 2024-12-02 | 62.35, 61.09, 65.23, 78.53, 80.88 | 2025-01-28 | 73.18 | 5 | 17.82 | 5.12% | closed |
| 6 | 2025-05-20, 2025-07-14 | 67.60, 71.23 | 2025-08-08 | 63.25 | 2 | -12.33 | -8.88% | closed |
| 7 | 2025-08-28, 2025-10-31 | 71.67, 71.19 | 2 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,958.16
總收益: $-41.84 (-0.42%)
年化回報率: -0.12%
最大回撤: -0.95%
夏普比率: -0.32
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $10.99 (1.24%)
最大單筆盈利: $32.64
最大單筆虧損: $-10.67
盈虧比: 3.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-12, 2022-09-15, 2022-11-18, 2023-01-20, 2023-04-18, 2023-08-31, 2023-11-02, 2023-12-19, 2024-06-04 | 25.20, 24.99, 23.88, 23.22, 25.50, 27.79, 27.75, 28.26, 31.40 | 2024-08-16 | 30.07 | 9 | 32.64 | 13.71% | closed |
| 2 | 2024-09-23, 2024-10-21, 2025-03-27 | 30.44, 31.31, 33.28 | 2025-04-14 | 28.12 | 3 | -10.67 | -11.23% | closed |
| 3 | 2025-05-19, 2025-07-15 | 31.90, 31.91 | 2 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,899.07
總收益: $-100.93 (-1.01%)
年化回報率: -0.23%
最大回撤: -1.06%
夏普比率: -0.54
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-4.57 (-4.38%)
最大單筆盈利: $2.34
最大單筆虧損: $-12.13
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-02-22, 2022-02-25, 2022-03-09, 2022-03-22 | 24.56, 26.97, 27.34, 27.29, 27.12 | 2022-04-12 | 24.23 | 5 | -12.13 | -9.10% | closed |
| 2 | 2022-06-06, 2022-07-28, 2022-10-26 | 25.32, 25.19, 22.83 | 2023-04-03 | 21.47 | 3 | -8.93 | -12.18% | closed |
| 3 | 2023-06-15, 2023-07-20, 2023-11-14 | 19.51, 19.78, 20.85 | 2024-04-12 | 20.19 | 3 | 0.43 | 0.71% | closed |
| 4 | 2024-04-30, 2024-10-23, 2025-02-03 | 21.67, 26.73, 28.85 | 2025-03-17 | 26.53 | 3 | 2.34 | 3.03% | closed |
| 5 | 2025-05-12, 2025-07-02, 2025-08-20 | 26.95, 27.98, 27.71 | 3 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,910.25
總收益: $-89.75 (-0.90%)
年化回報率: -0.20%
最大回撤: -1.25%
夏普比率: -0.38
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-3.93 (-4.27%)
最大單筆盈利: $21.05
最大單筆虧損: $-18.36
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-08-27, 2021-12-29 | 59.29, 63.24, 65.02 | 2022-02-03 | 59.55 | 3 | -8.90 | -4.75% | closed |
| 2 | 2022-02-09, 2022-03-21 | 69.50, 68.10 | 2022-05-04 | 59.62 | 2 | -18.36 | -13.34% | closed |
| 3 | 2022-07-28, 2022-10-25, 2023-01-17, 2023-04-05, 2023-06-09 | 55.71, 54.78, 59.43, 62.57, 68.41 | 2023-09-18 | 64.39 | 5 | 21.05 | 7.00% | closed |
| 4 | 2023-12-11, 2024-03-28 | 60.48, 67.32 | 2024-05-06 | 54.92 | 2 | -17.96 | -14.05% | closed |
| 5 | 2024-07-16, 2024-08-21 | 58.85, 59.13 | 2025-04-07 | 61.24 | 2 | 4.50 | 3.81% | closed |
| 6 | 2025-05-05 | 70.08 | 1 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,939.03
總收益: $-60.97 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.53
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.24 (-3.06%)
最大單筆盈利: $1.08
最大單筆虧損: $-5.17
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01 | 15.71 | 2021-10-13 | 15.40 | 1 | -0.31 | -1.97% | closed |
| 2 | 2021-12-07, 2022-06-07, 2022-07-07 | 15.75, 12.78, 12.70 | 2022-09-13 | 12.02 | 3 | -5.17 | -12.54% | closed |
| 3 | 2022-11-25, 2023-01-10, 2023-04-10 | 11.60, 11.56, 11.59 | 2023-05-19 | 10.93 | 3 | -1.96 | -5.64% | closed |
| 4 | 2023-06-28, 2023-11-14, 2024-05-17 | 11.25, 10.19, 11.20 | 2024-06-10 | 11.24 | 3 | 1.08 | 3.31% | closed |
| 5 | 2024-06-13 | 11.49 | 2024-12-05 | 11.67 | 1 | 0.18 | 1.57% | closed |
| 6 | 2024-12-09, 2025-02-05, 2025-07-14, 2025-08-07, 2025-09-05 | 11.64, 11.41, 10.48, 10.60, 10.66 | 5 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $10,021.12
總收益: $21.12 (0.21%)
年化回報率: 0.05%
最大回撤: -0.61%
夏普比率: 0.12
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $4.22 (-5.90%)
最大單筆盈利: $50.83
最大單筆虧損: $-12.23
盈虧比: 1.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-25 | 19.15, 18.70 | 2022-02-17 | 16.07 | 2 | -5.71 | -15.09% | closed |
| 2 | 2022-06-06, 2022-07-25, 2022-11-16, 2023-03-29, 2023-09-01, 2023-11-07, 2024-03-07 | 16.35, 14.75, 12.80, 14.78, 29.65, 28.56, 30.66 | 2024-05-06 | 28.34 | 7 | 50.83 | 34.45% | closed |
| 3 | 2024-07-17 | 32.92 | 2024-08-08 | 27.46 | 1 | -5.46 | -16.59% | closed |
| 4 | 2024-08-26, 2024-11-11 | 31.96, 33.65 | 2025-01-03 | 26.69 | 2 | -12.23 | -18.64% | closed |
| 5 | 2025-05-13, 2025-06-10 | 23.34, 22.97 | 2025-11-18 | 20.00 | 2 | -6.31 | -13.63% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,872.67
總收益: $-127.33 (-1.27%)
年化回報率: -0.29%
最大回撤: -1.27%
夏普比率: -0.41
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-14.27 (-1.20%)
最大單筆盈利: $28.81
最大單筆虧損: $-85.11
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 74.13 | 2021-08-23 | 70.89 | 1 | -3.24 | -4.37% | closed |
| 2 | 2021-10-05, 2022-01-13, 2022-02-03, 2022-06-03, 2022-07-25, 2022-11-10, 2023-01-10, 2023-04-19 | 72.53, 67.78, 65.26, 51.33, 52.16, 48.42, 48.19, 50.40 | 2023-05-10 | 46.37 | 8 | -85.11 | -18.66% | closed |
| 3 | 2023-06-13, 2023-07-21, 2023-11-13, 2024-07-01 | 48.69, 47.05, 42.70, 63.43 | 2024-09-13 | 57.67 | 4 | 28.81 | 14.27% | closed |
| 4 | 2024-09-27 | 61.87 | 2025-04-15 | 64.33 | 1 | 2.46 | 3.98% | closed |
| 5 | 2025-05-07 | 70.25 | 1 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,971.97
總收益: $-28.03 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.45%
夏普比率: -0.42
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.00 (-0.68%)
最大單筆盈利: $8.28
最大單筆虧損: $-6.91
盈虧比: 0.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-08-10, 2021-09-03, 2022-01-05, 2022-02-22 | 5.48, 5.40, 5.50, 5.88, 5.69 | 2022-03-01 | 5.48 | 5 | -0.55 | -1.97% | closed |
| 2 | 2022-03-28 | 5.86 | 2022-07-12 | 5.42 | 1 | -0.44 | -7.51% | closed |
| 3 | 2022-08-22, 2022-12-29, 2023-06-14 | 6.10, 8.59, 10.66 | 2023-11-06 | 11.21 | 3 | 8.28 | 32.66% | closed |
| 4 | 2023-11-27, 2024-03-25, 2024-07-23 | 15.02, 16.04, 17.34 | 2024-08-09 | 15.26 | 3 | -2.62 | -5.41% | closed |
| 5 | 2024-09-18, 2025-01-03 | 17.24, 19.12 | 2025-04-07 | 16.30 | 2 | -3.76 | -10.34% | closed |
| 6 | 2025-04-25, 2025-07-02, 2025-08-05 | 19.34, 20.47, 20.29 | 2025-10-02 | 17.73 | 3 | -6.91 | -11.50% | closed |
| 7 | 2025-10-29 | 22.03 | 1 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $4,222.88
總收益: $-5,777.12 (-57.77%)
年化回報率: -17.73%
最大回撤: -57.78%
夏普比率: -0.97
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-5,623.90 (-61.14%)
最大單筆盈利: $0.00
最大單筆虧損: $-5,623.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-23, 2022-06-09, 2022-07-07, 2023-01-20, 2023-05-01, 2023-06-16, 2023-07-20, 2023-10-18, 2024-07-30, 2024-10-25, 2024-11-05 | 1849.40, 1312.97, 1322.02, 783.82, 749.38, 675.64, 740.94, 636.32, 410.03, 343.65, 374.84 | 2025-01-22 | 325.01 | 11 | -5623.90 | -61.14% | closed |
| 2 | 2025-08-21 | 153.22 | 1 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,244.15
總收益: $-755.85 (-7.56%)
年化回報率: -1.76%
最大回撤: -11.79%
夏普比率: -0.27
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $18.88 (1.70%)
最大單筆盈利: $144.30
最大單筆虧損: $-52.23
盈虧比: 1.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-10-04, 2022-01-05 | 260.30, 267.91, 275.68 | 2022-02-04 | 253.61 | 3 | -43.06 | -5.36% | closed |
| 2 | 2022-03-02, 2022-06-06 | 291.54, 289.59 | 2022-06-23 | 264.45 | 2 | -52.23 | -8.99% | closed |
| 3 | 2022-07-06 | 285.22 | 2022-09-09 | 280.64 | 1 | -4.58 | -1.61% | closed |
| 4 | 2022-10-28, 2023-02-03, 2023-04-05, 2023-06-08, 2023-10-16, 2023-11-14 | 303.12, 304.72, 297.84, 315.37, 340.04, 329.47 | 2023-11-22 | 323.42 | 6 | 49.96 | 2.64% | closed |
| 5 | 2023-12-13, 2024-01-12 | 328.69, 332.45 | 2024-12-20 | 402.72 | 2 | 144.30 | 21.83% | closed |
| 6 | 2025-04-09, 2025-06-16 | 404.00, 446.24 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,902.18
總收益: $-97.82 (-0.98%)
年化回報率: -0.22%
最大回撤: -1.27%
夏普比率: -0.36
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.83 (-1.83%)
最大單筆盈利: $20.43
最大單筆虧損: $-7.35
盈虧比: 1.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2022-01-05 | 28.52, 31.41 | 2022-04-01 | 28.74 | 2 | -2.45 | -4.09% | closed |
| 2 | 2022-08-01, 2022-09-19, 2022-10-07 | 26.14, 27.15, 26.47 | 2023-01-05 | 24.15 | 3 | -7.31 | -9.16% | closed |
| 3 | 2023-02-02, 2023-06-14, 2023-07-17, 2023-11-06, 2024-02-29, 2024-04-26 | 28.03, 20.51, 21.04, 22.97, 27.68, 29.02 | 2024-06-28 | 28.28 | 6 | 20.43 | 13.69% | closed |
| 4 | 2024-07-10, 2024-08-21, 2025-01-28 | 28.60, 30.91, 35.14 | 2025-03-10 | 29.10 | 3 | -7.35 | -7.77% | closed |
| 5 | 2025-05-12, 2025-06-10, 2025-11-05 | 32.41, 31.42, 37.31 | 3 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,988.35
總收益: $-11.65 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.48%
夏普比率: -0.10
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.94 (-1.93%)
最大單筆盈利: $20.24
最大單筆虧損: $-30.65
盈虧比: 0.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-10 | 30.39, 30.31 | 2021-09-16 | 29.30 | 2 | -2.10 | -3.46% | closed |
| 2 | 2021-10-06 | 29.05 | 2021-11-19 | 27.86 | 1 | -1.19 | -4.10% | closed |
| 3 | 2022-02-22, 2022-02-28, 2022-03-30, 2022-06-03, 2022-07-07, 2022-07-20 | 24.94, 26.76, 26.17, 26.93, 25.03, 25.98 | 2022-08-11 | 20.86 | 6 | -30.65 | -19.67% | closed |
| 4 | 2022-11-02, 2023-01-12, 2023-04-04 | 17.68, 21.51, 23.07 | 2023-06-28 | 21.48 | 3 | 2.18 | 3.50% | closed |
| 5 | 2023-07-03, 2023-07-10 | 22.29, 21.60 | 2023-07-24 | 21.88 | 2 | -0.13 | -0.30% | closed |
| 6 | 2023-12-28, 2024-03-22, 2024-05-07, 2024-09-27, 2025-04-29, 2025-09-25, 2025-10-24 | 21.62, 20.25, 20.60, 18.49, 24.44, 28.29, 28.70 | 2025-11-21 | 26.09 | 7 | 20.24 | 12.46% | closed |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,957.94
總收益: $-42.06 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.43%
夏普比率: -0.82
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.35 (-9.46%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.79
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2021-11-11, 2021-12-14, 2022-06-15, 2022-12-05 | 21.18, 21.30, 21.61, 15.99, 14.11 | 2023-05-02 | 13.68 | 5 | -25.79 | -27.38% | closed |
| 2 | 2023-08-01, 2023-12-18, 2024-01-31, 2024-02-05 | 13.33, 12.23, 12.22, 12.43 | 2024-03-28 | 12.04 | 4 | -2.05 | -4.08% | closed |
| 3 | 2024-05-03 | 12.59 | 2024-06-06 | 12.04 | 1 | -0.55 | -4.37% | closed |
| 4 | 2024-08-29, 2024-09-26, 2024-12-18, 2025-02-05 | 11.82, 12.87, 12.51, 12.48 | 2025-04-09 | 12.17 | 4 | -1.00 | -2.01% | closed |
| 5 | 2025-05-01 | 12.67 | 1 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,937.65
總收益: $-62.35 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.65%
夏普比率: -0.74
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.64 (-3.14%)
最大單筆盈利: $0.31
最大單筆虧損: $-4.50
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2021-12-17 | 34.48, 34.58 | 2022-03-24 | 32.28 | 2 | -4.50 | -6.52% | closed |
| 2 | 2022-04-06 | 34.34 | 2022-06-09 | 32.25 | 1 | -2.09 | -6.09% | closed |
| 3 | 2022-07-05, 2022-08-03 | 34.37, 34.30 | 2022-10-10 | 33.57 | 2 | -1.53 | -2.23% | closed |
| 4 | 2022-10-20, 2023-03-29 | 34.36, 37.56 | 2023-05-22 | 35.39 | 2 | -1.14 | -1.59% | closed |
| 5 | 2023-11-28, 2024-03-21 | 28.22, 28.95 | 2024-07-09 | 28.74 | 2 | 0.31 | 0.54% | closed |
| 6 | 2024-07-24 | 29.86 | 2024-11-01 | 28.97 | 1 | -0.89 | -2.98% | closed |
| 7 | 2025-03-12, 2025-04-01 | 25.91, 26.60 | 2 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,535.53
總收益: $-464.47 (-4.64%)
年化回報率: -1.07%
最大回撤: -8.23%
夏普比率: -0.25
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $3.96 (0.55%)
最大單筆盈利: $15.49
最大單筆虧損: $-7.51
盈虧比: 3.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23 | 59.20 | 2021-08-11 | 51.69 | 1 | -7.51 | -12.69% | closed |
| 2 | 2021-12-22 | 50.18 | 2022-07-08 | 52.92 | 1 | 2.74 | 5.46% | closed |
| 3 | 2022-07-22, 2023-02-07 | 56.99, 78.61 | 2023-03-24 | 70.37 | 2 | 5.14 | 3.79% | closed |
| 4 | 2023-04-06, 2023-10-12, 2024-01-03 | 79.23, 91.88, 104.73 | 2024-05-15 | 97.11 | 3 | 15.49 | 5.62% | closed |
| 5 | 2024-06-24, 2024-08-05, 2024-12-27, 2025-10-01 | 104.90, 98.36, 119.14, 157.93 | 4 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,953.97
總收益: $-46.03 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.94%
夏普比率: -0.31
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.28 (-5.09%)
最大單筆盈利: $15.50
最大單筆虧損: $-4.81
盈虧比: 1.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 25.06 | 2021-09-30 | 22.22 | 1 | -2.84 | -11.33% | closed |
| 2 | 2021-11-02 | 24.78 | 2021-12-03 | 22.78 | 1 | -2.00 | -8.07% | closed |
| 3 | 2022-02-01, 2022-04-19, 2022-08-10, 2022-10-26 | 24.31, 23.21, 28.61, 26.80 | 2022-11-25 | 24.53 | 4 | -4.81 | -4.67% | closed |
| 4 | 2023-01-25, 2023-06-14, 2023-09-01, 2023-11-15, 2024-05-02 | 24.41, 24.98, 29.82, 27.52, 36.57 | 2024-07-09 | 31.76 | 5 | 15.50 | 10.82% | closed |
| 5 | 2024-07-25 | 36.67 | 2024-09-23 | 32.20 | 1 | -4.47 | -12.19% | closed |
| 6 | 2025-05-20, 2025-07-25, 2025-08-19 | 17.28, 15.40, 14.73 | 3 | 持倉中 |
Beta值: 1.45
初始資金: $10,000.00
最終價值: $9,885.93
總收益: $-114.07 (-1.14%)
年化回報率: -0.26%
最大回撤: -1.81%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-18.61 (-6.46%)
最大單筆盈利: $15.73
最大單筆虧損: $-81.37
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27, 2021-08-30 | 44.26, 47.09 | 2022-02-18 | 53.54 | 2 | 15.73 | 17.22% | closed |
| 2 | 2022-07-14, 2023-01-10 | 38.58, 69.28 | 2023-02-08 | 50.60 | 2 | -6.66 | -6.17% | closed |
| 3 | 2023-04-11, 2023-06-08, 2023-09-08, 2023-12-11, 2024-05-24, 2024-09-23 | 53.14, 51.19, 46.29, 41.68, 32.75, 38.84 | 2024-11-20 | 30.42 | 6 | -81.37 | -30.83% | closed |
| 4 | 2024-12-17 | 35.49 | 2025-03-14 | 33.34 | 1 | -2.15 | -6.06% | closed |
| 5 | 2025-04-25 | 39.62 | 1 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,994.98
總收益: $-5.02 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.20%
夏普比率: -0.10
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-2.51 (-15.79%)
最大單筆盈利: $7.99
最大單筆虧損: $-13.01
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2021-11-12, 2022-02-09, 2022-05-02, 2022-10-13, 2023-06-09, 2023-06-21, 2023-07-06 | 4.50, 4.49, 3.70, 3.37, 2.43, 1.20, 1.13, 1.15 | 2023-10-17 | 1.12 | 8 | -13.01 | -59.22% | closed |
| 2 | 2024-01-24, 2024-05-02, 2024-08-28, 2024-10-03, 2025-03-26, 2025-04-28, 2025-07-02, 2025-08-15, 2025-09-04 | 1.10, 1.48, 1.72, 1.84, 3.94, 4.02, 5.27, 4.81, 4.73 | 2025-10-22 | 4.10 | 9 | 7.99 | 27.64% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,891.28
總收益: $-108.72 (-1.09%)
年化回報率: -0.25%
最大回撤: -1.12%
夏普比率: -0.59
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.35 (-5.51%)
最大單筆盈利: $0.06
最大單筆虧損: $-9.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 20.35 | 2021-08-17 | 18.01 | 1 | -2.34 | -11.50% | closed |
| 2 | 2021-09-03 | 19.36 | 2022-01-05 | 19.42 | 1 | 0.06 | 0.31% | closed |
| 3 | 2022-01-12, 2022-02-18, 2022-03-28, 2022-06-01 | 21.50, 20.75, 22.03, 22.17 | 2022-07-07 | 20.67 | 4 | -3.77 | -4.36% | closed |
| 4 | 2022-07-28, 2022-08-18 | 21.98, 21.55 | 2022-09-08 | 20.05 | 2 | -3.43 | -7.88% | closed |
| 5 | 2022-11-17, 2022-12-12, 2023-01-12, 2023-04-10 | 20.20, 21.27, 20.86, 21.50 | 2023-05-18 | 18.52 | 4 | -9.75 | -11.63% | closed |
| 6 | 2023-07-28, 2023-08-21, 2023-09-13, 2023-09-18, 2024-03-22, 2024-04-24 | 20.24, 19.80, 19.55, 19.93, 22.60, 23.09 | 2024-05-10 | 20.24 | 6 | -3.77 | -3.01% | closed |
| 7 | 2024-08-29, 2024-09-12, 2024-12-05, 2025-04-28 | 19.95, 20.91, 21.47, 24.11 | 2025-06-18 | 21.50 | 4 | -0.44 | -0.51% | closed |
| 8 | 2025-07-30, 2025-09-24, 2025-10-31, 2025-11-17 | 21.88, 21.17, 21.18, 21.05 | 4 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $10,049.40
總收益: $49.40 (0.49%)
年化回報率: 0.11%
最大回撤: -1.22%
夏普比率: 0.18
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $12.35 (-0.81%)
最大單筆盈利: $74.33
最大單筆虧損: $-10.86
盈虧比: 2.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-12 | 53.73, 56.12 | 2022-01-18 | 49.65 | 2 | -10.55 | -9.60% | closed |
| 2 | 2022-03-29, 2022-07-28, 2022-09-12, 2022-11-03, 2023-01-06, 2023-03-31 | 48.08, 39.48, 42.29, 39.37, 43.13, 45.75 | 2023-05-22 | 42.43 | 6 | -3.52 | -1.36% | closed |
| 3 | 2023-06-09, 2023-10-09, 2023-11-20, 2024-02-14, 2024-03-06, 2024-04-30, 2024-08-16, 2024-11-29 | 45.30, 55.02, 53.59, 55.00, 57.72, 61.49, 67.38, 77.37 | 2025-01-14 | 68.40 | 8 | 74.33 | 15.72% | closed |
| 4 | 2025-03-27, 2025-05-06 | 65.67, 70.19 | 2025-09-10 | 62.50 | 2 | -10.86 | -7.99% | closed |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,992.42
總收益: $-7.58 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.43%
夏普比率: -0.12
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.08 (-5.93%)
最大單筆盈利: $12.41
最大單筆虧損: $-6.30
盈虧比: 0.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-10-27, 2022-02-10, 2022-02-28 | 12.95, 12.84, 15.61, 16.18 | 2022-04-14 | 12.82 | 4 | -6.30 | -10.94% | closed |
| 2 | 2022-07-25, 2022-10-10, 2023-01-10, 2023-05-19, 2023-06-14 | 10.87, 12.01, 14.19, 17.98, 18.39 | 2023-09-21 | 17.17 | 5 | 12.41 | 16.90% | closed |
| 3 | 2023-11-13, 2024-02-08, 2024-03-08 | 19.09, 18.71, 18.75 | 2024-03-20 | 17.00 | 3 | -5.55 | -9.81% | closed |
| 4 | 2024-05-10, 2024-07-16 | 17.60, 20.05 | 2024-09-09 | 17.33 | 2 | -2.99 | -7.94% | closed |
| 5 | 2024-11-11 | 19.39 | 2024-12-19 | 17.44 | 1 | -1.95 | -10.06% | closed |
| 6 | 2025-01-29 | 18.86 | 2025-02-20 | 16.51 | 1 | -2.35 | -12.46% | closed |
| 7 | 2025-06-30 | 11.85 | 2025-10-28 | 11.00 | 1 | -0.85 | -7.17% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,483.15
總收益: $-516.85 (-5.17%)
年化回報率: -1.19%
最大回撤: -5.84%
夏普比率: -0.38
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-27.38 (-3.93%)
最大單筆盈利: $53.10
最大單筆虧損: $-102.89
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2021-12-16, 2021-12-28 | 205.38, 206.17, 206.62 | 2022-02-23 | 186.67 | 3 | -58.16 | -9.41% | closed |
| 2 | 2022-03-15, 2022-06-06 | 216.46, 223.63 | 2022-06-23 | 178.67 | 2 | -82.75 | -18.80% | closed |
| 3 | 2022-08-17, 2022-10-21, 2023-03-07 | 195.93, 190.22, 246.14 | 2023-04-27 | 214.33 | 3 | 10.70 | 1.69% | closed |
| 4 | 2023-06-09 | 235.03 | 2023-11-30 | 250.72 | 1 | 15.69 | 6.68% | closed |
| 5 | 2023-12-08, 2024-05-15, 2024-07-17 | 259.50, 360.04, 357.80 | 2024-08-16 | 343.48 | 3 | 53.10 | 5.43% | closed |
| 6 | 2024-08-20, 2024-09-19, 2025-01-23 | 343.30, 373.31, 406.40 | 2025-02-21 | 340.04 | 3 | -102.89 | -9.16% | closed |
| 7 | 2025-05-13 | 352.54 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,918.86
總收益: $-81.14 (-0.81%)
年化回報率: -0.18%
最大回撤: -0.83%
夏普比率: -1.12
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-35.09 (-38.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-67.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2022-01-04 | 17.48, 17.51 | 2022-01-20 | 15.96 | 2 | -3.07 | -8.77% | closed |
| 2 | 2022-02-17, 2022-07-28, 2022-08-16, 2022-10-26, 2023-01-17, 2023-07-26, 2023-12-28, 2024-01-22, 2024-05-28, 2024-10-07 | 17.10, 12.48, 13.38, 11.64, 10.11, 8.39, 7.44, 7.29, 5.97, 5.21 | 2024-11-29 | 3.19 | 10 | -67.11 | -67.78% | closed |
| 3 | 2025-03-28, 2025-06-12, 2025-08-21 | 3.80, 3.35, 3.81 | 3 | 持倉中 |
Beta值: 1.74
初始資金: $10,000.00
最終價值: $9,775.95
總收益: $-224.05 (-2.24%)
年化回報率: -1.21%
最大回撤: -2.83%
夏普比率: -1.28
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-38.80 (-16.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-38.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-12, 2025-01-30 | 89.91, 138.95 | 2025-02-28 | 95.03 | 2 | -38.80 | -16.95% | closed |
| 2 | 2025-05-07, 2025-07-10 | 93.80, 91.45 | 2 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,234.59
總收益: $-765.41 (-7.65%)
年化回報率: -1.79%
最大回撤: -10.27%
夏普比率: -0.39
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $19.99 (-0.43%)
最大單筆盈利: $133.75
最大單筆虧損: $-46.68
盈虧比: 2.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-10-13, 2021-12-14, 2022-05-31, 2022-06-03 | 167.25, 182.24, 192.54, 211.29, 208.53 | 2022-06-30 | 196.58 | 5 | 21.05 | 2.19% | closed |
| 2 | 2022-08-18, 2022-10-21 | 202.41, 197.79 | 2023-03-23 | 186.01 | 2 | -28.18 | -7.04% | closed |
| 3 | 2023-04-28, 2023-07-25, 2024-05-08, 2024-07-19, 2024-11-22 | 201.56, 195.52, 251.63, 259.88, 285.21 | 2025-01-14 | 265.51 | 5 | 133.75 | 11.20% | closed |
| 4 | 2025-03-03, 2025-05-08 | 289.69, 288.97 | 2025-07-28 | 265.99 | 2 | -46.68 | -8.07% | closed |
| 5 | 2025-09-10, 2025-09-30, 2025-11-04 | 277.45, 282.25, 285.65 | 3 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,929.06
總收益: $-70.94 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.77%
夏普比率: -0.49
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.97 (-4.16%)
最大單筆盈利: $0.94
最大單筆虧損: $-2.88
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01 | 19.25 | 2021-12-15 | 16.37 | 1 | -2.88 | -14.96% | closed |
| 2 | 2022-01-13, 2022-02-15 | 18.22, 18.49 | 2022-04-21 | 17.79 | 2 | -1.13 | -3.08% | closed |
| 3 | 2023-02-10, 2023-06-14, 2023-07-19, 2023-11-08 | 13.00, 9.83, 10.27, 10.09 | 2024-04-16 | 10.59 | 4 | -0.83 | -1.92% | closed |
| 4 | 2024-05-08, 2025-01-29 | 11.29, 17.07 | 2025-04-08 | 14.65 | 2 | 0.94 | 3.31% | closed |
| 5 | 2025-05-13, 2025-06-27, 2025-08-22, 2025-11-28 | 16.21, 16.53, 17.15, 17.15 | 4 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,875.58
總收益: $-124.42 (-1.24%)
年化回報率: -0.36%
最大回撤: -1.31%
夏普比率: -0.64
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.67 (-14.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.61
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-22, 2022-09-13 | 30.01, 27.55, 29.83 | 2022-09-26 | 25.08 | 3 | -12.15 | -13.90% | closed |
| 2 | 2022-11-03 | 29.15 | 2022-12-19 | 24.00 | 1 | -5.15 | -17.67% | closed |
| 3 | 2023-01-25, 2023-03-07, 2023-04-12, 2023-11-10 | 26.32, 26.95, 25.63, 21.79 | 2024-04-16 | 21.27 | 4 | -15.61 | -15.50% | closed |
| 4 | 2024-06-07, 2024-10-14, 2025-02-05 | 22.57, 26.26, 30.82 | 2025-04-07 | 23.29 | 3 | -9.78 | -12.28% | closed |
| 5 | 2025-06-20, 2025-06-27, 2025-11-04 | 25.49, 25.89, 30.35 | 3 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,942.06
總收益: $-57.94 (-0.58%)
年化回報率: -1.03%
最大回撤: -0.64%
夏普比率: -1.22
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-03, 2025-11-25 | 26.60, 31.34 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,375.93
總收益: $-624.07 (-6.24%)
年化回報率: -1.45%
最大回撤: -6.56%
夏普比率: -0.45
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-7.23 (-3.44%)
最大單筆盈利: $9.50
最大單筆虧損: $-26.23
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-12-14, 2022-02-11 | 91.00, 102.85, 101.51 | 2022-03-04 | 89.71 | 3 | -26.23 | -8.88% | closed |
| 2 | 2022-07-22, 2022-11-16 | 82.26, 75.66 | 2023-04-06 | 70.31 | 2 | -17.30 | -10.95% | closed |
| 3 | 2023-05-10, 2023-05-22 | 73.81, 78.06 | 2023-10-13 | 71.45 | 2 | -8.97 | -5.91% | closed |
| 4 | 2023-11-15, 2024-05-21 | 78.60, 90.42 | 2024-06-24 | 89.26 | 2 | 9.50 | 5.62% | closed |
| 5 | 2024-07-12, 2025-01-23 | 94.65, 141.02 | 2025-04-09 | 121.27 | 2 | 6.87 | 2.92% | closed |
| 6 | 2025-05-14, 2025-06-10, 2025-10-23, 2025-11-28 | 129.06, 132.85, 164.20, 161.83 | 4 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $10,025.89
總收益: $25.89 (0.26%)
年化回報率: 0.06%
最大回撤: -2.50%
夏普比率: 0.05
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $5.18 (-2.26%)
最大單筆盈利: $48.23
最大單筆虧損: $-8.63
盈虧比: 2.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-15, 2022-01-04, 2022-02-02, 2022-04-22, 2022-05-16, 2022-05-20, 2022-07-27, 2022-09-19 | 53.83, 55.68, 58.47, 63.50, 67.65, 68.81, 69.24, 71.50, 72.42 | 2022-10-06 | 64.36 | 9 | -1.86 | -0.32% | closed |
| 2 | 2022-10-27 | 72.40 | 2022-12-30 | 66.84 | 1 | -5.56 | -7.68% | closed |
| 3 | 2023-01-18, 2023-04-06 | 70.82, 73.69 | 2023-05-12 | 69.11 | 2 | -6.29 | -4.35% | closed |
| 4 | 2023-06-08, 2023-07-31, 2023-08-30, 2023-10-19, 2023-11-10, 2024-02-14, 2024-07-22, 2024-08-16, 2024-12-02 | 74.68, 71.00, 72.77, 68.39, 74.40, 81.22, 97.55, 99.26, 112.42 | 2025-01-02 | 88.88 | 9 | 48.23 | 6.42% | closed |
| 5 | 2025-07-08, 2025-08-13 | 78.38, 82.05 | 2025-09-24 | 75.90 | 2 | -8.63 | -5.38% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,870.57
總收益: $-129.43 (-1.29%)
年化回報率: -0.29%
最大回撤: -1.59%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-32.36 (-7.60%)
最大單筆盈利: $12.36
最大單筆虧損: $-119.91
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-10-15, 2021-12-14 | 73.59, 70.82, 73.32 | 2022-03-24 | 69.98 | 3 | -7.79 | -3.58% | closed |
| 2 | 2022-07-27, 2022-11-11, 2023-01-10, 2023-02-15, 2023-06-05, 2023-07-26, 2023-11-15, 2024-04-02 | 66.44, 65.31, 64.06, 60.79, 51.12, 52.82, 45.23, 46.38 | 2024-04-17 | 41.53 | 8 | -119.91 | -26.52% | closed |
| 3 | 2024-05-08, 2024-07-02, 2025-01-28 | 46.92, 47.07, 65.34 | 2025-03-14 | 57.23 | 3 | 12.36 | 7.76% | closed |
| 4 | 2025-05-15, 2025-07-03, 2025-08-19 | 57.92, 60.08, 57.10 | 2025-11-18 | 53.67 | 3 | -14.09 | -8.05% | closed |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $10,215.21
總收益: $215.21 (2.15%)
年化回報率: 0.48%
最大回撤: -3.70%
夏普比率: 0.27
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $121.70 (13.67%)
最大單筆盈利: $364.52
最大單筆虧損: $-1.58
盈虧比: 232.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 33.30 | 2021-09-21 | 31.72 | 1 | -1.58 | -4.74% | closed |
| 2 | 2021-10-06, 2021-12-15, 2022-02-22, 2022-02-28, 2022-03-09, 2022-06-03, 2022-07-11, 2022-09-14, 2022-10-07, 2023-02-03, 2023-04-03, 2023-05-24, 2023-10-16, 2023-11-08, 2024-05-13, 2024-06-25, 2024-07-16 | 33.72, 38.51, 37.67, 38.91, 39.65, 42.38, 40.83, 43.72, 44.18, 49.35, 49.66, 50.08, 53.93, 55.86, 76.68, 74.57, 83.15 | 2024-08-21 | 71.61 | 17 | 364.52 | 42.74% | closed |
| 3 | 2024-11-05 | 72.32 | 2025-04-21 | 74.49 | 1 | 2.17 | 3.00% | closed |
| 4 | 2025-04-23, 2025-07-08 | 77.24, 72.66 | 2 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $9,825.65
總收益: $-174.35 (-1.74%)
年化回報率: -0.40%
最大回撤: -1.89%
夏普比率: -0.86
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-29.06 (-22.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-112.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-03 | 34.80, 33.37 | 2021-09-24 | 27.32 | 2 | -13.53 | -19.85% | closed |
| 2 | 2021-11-12, 2021-12-14, 2022-02-09 | 33.16, 31.81, 36.04 | 2022-02-28 | 27.60 | 3 | -18.21 | -18.03% | closed |
| 3 | 2022-03-28, 2022-08-02 | 31.64, 34.77 | 2022-09-22 | 26.65 | 2 | -13.11 | -19.74% | closed |
| 4 | 2022-11-11, 2022-12-27, 2023-01-09 | 33.68, 30.92, 32.55 | 2023-04-19 | 29.27 | 3 | -9.34 | -9.61% | closed |
| 5 | 2023-06-06 | 34.72 | 2023-10-02 | 27.34 | 1 | -7.38 | -21.26% | closed |
| 6 | 2023-12-04, 2024-03-28, 2024-04-12, 2024-05-10, 2024-10-07, 2024-10-17, 2024-11-13, 2024-11-22, 2025-01-23, 2025-07-03, 2025-08-15 | 29.58, 26.26, 26.48, 28.90, 20.07, 19.76, 19.16, 21.53, 19.99, 12.93, 14.62 | 2025-11-24 | 11.50 | 11 | -112.78 | -47.13% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,645.83
總收益: $-354.17 (-3.54%)
年化回報率: -0.81%
最大回撤: -3.66%
夏普比率: -1.11
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-36.56 (-8.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-160.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-09-09 | 197.91, 192.46 | 2021-10-06 | 174.34 | 2 | -41.69 | -10.68% | closed |
| 2 | 2021-11-10, 2021-11-18 | 180.34, 183.33 | 2022-01-27 | 171.57 | 2 | -20.53 | -5.65% | closed |
| 3 | 2022-03-30 | 184.56 | 2022-05-13 | 176.49 | 1 | -8.07 | -4.37% | closed |
| 4 | 2022-05-27 | 193.39 | 2022-06-08 | 184.45 | 1 | -8.94 | -4.62% | closed |
| 5 | 2022-08-01, 2023-01-09, 2023-11-10, 2024-03-05 | 179.97, 145.38, 95.64, 111.57 | 2024-04-17 | 93.05 | 4 | -160.36 | -30.11% | closed |
| 6 | 2024-05-20, 2024-06-07, 2024-07-17 | 100.62, 100.62, 105.63 | 2024-12-10 | 100.56 | 3 | -5.19 | -1.69% | closed |
| 7 | 2025-03-04, 2025-05-29, 2025-06-30 | 94.21, 100.35, 102.73 | 2025-09-12 | 95.39 | 3 | -11.12 | -3.74% | closed |
| 8 | 2025-10-23 | 98.27 | 1 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,989.30
總收益: $-10.70 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.14%
夏普比率: -0.44
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.57 (-6.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 10.77 | 2021-11-03 | 10.60 | 1 | -0.17 | -1.58% | closed |
| 2 | 2022-03-08, 2022-08-09, 2022-11-21, 2023-01-18, 2023-04-17, 2023-05-19 | 10.20, 9.54, 8.85, 9.66, 9.84, 9.90 | 2023-07-14 | 7.91 | 6 | -10.53 | -18.16% | closed |
| 3 | 2023-09-25, 2023-12-22, 2024-02-05, 2024-05-07, 2024-08-19, 2024-10-17 | 8.30, 7.77, 8.01, 7.93, 8.61, 8.40 | 2024-11-22 | 8.17 | 6 | 0.00 | 0.00% | closed |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,923.75
總收益: $-76.25 (-0.76%)
年化回報率: -0.17%
最大回撤: -1.36%
夏普比率: -0.30
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.85 (-10.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2022-01-13 | 20.72, 22.99 | 2022-02-08 | 19.84 | 2 | -4.03 | -9.22% | closed |
| 2 | 2022-03-01, 2022-06-08 | 24.45, 27.31 | 2022-06-29 | 21.76 | 2 | -8.24 | -15.92% | closed |
| 3 | 2022-07-28, 2022-10-07 | 25.54, 26.70 | 2022-11-01 | 23.63 | 2 | -4.98 | -9.53% | closed |
| 4 | 2023-01-10, 2023-04-25, 2024-01-09, 2024-04-02, 2024-07-15 | 25.33, 26.10, 44.73, 47.68, 52.22 | 2024-08-07 | 38.11 | 5 | -5.51 | -2.81% | closed |
| 5 | 2024-09-25 | 47.59 | 2025-03-03 | 41.11 | 1 | -6.48 | -13.62% | closed |
| 6 | 2025-05-02 | 47.01 | 1 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,754.78
總收益: $-245.22 (-2.45%)
年化回報率: -0.56%
最大回撤: -2.97%
夏普比率: -0.75
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-18.44 (-8.12%)
最大單筆盈利: $0.00
最大單筆虧損: $-66.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-08-13 | 105.83, 108.27 | 2021-10-13 | 102.21 | 2 | -9.68 | -4.52% | closed |
| 2 | 2021-11-05, 2021-12-16, 2021-12-29 | 106.97, 108.93, 109.67 | 2022-05-19 | 101.05 | 3 | -22.42 | -6.89% | closed |
| 3 | 2022-08-02, 2022-08-19, 2022-09-19, 2022-12-01, 2022-12-27 | 99.03, 98.57, 95.21, 82.73, 82.77 | 2023-03-16 | 78.33 | 5 | -66.66 | -14.54% | closed |
| 4 | 2023-05-02 | 84.27 | 2023-05-25 | 78.15 | 1 | -6.12 | -7.26% | closed |
| 5 | 2023-06-13, 2023-08-29 | 85.75, 91.65 | 2023-10-25 | 79.27 | 2 | -18.86 | -10.63% | closed |
| 6 | 2023-12-01 | 88.04 | 2024-02-09 | 74.79 | 1 | -13.25 | -15.05% | closed |
| 7 | 2024-04-30, 2024-07-25 | 82.07, 84.90 | 2025-01-07 | 80.34 | 2 | -6.29 | -3.77% | closed |
| 8 | 2025-01-28, 2025-04-29 | 88.80, 96.93 | 2025-10-10 | 90.74 | 2 | -4.25 | -2.29% | closed |
| 9 | 2025-10-28 | 97.69 | 1 | 持倉中 |
Beta值: 1.89
初始資金: $10,000.00
最終價值: $9,950.38
總收益: $-49.62 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.74%
夏普比率: -0.40
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-8.88 (-3.90%)
最大單筆盈利: $7.59
最大單筆虧損: $-32.08
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2022-01-03, 2022-02-10, 2022-09-19, 2022-11-07, 2023-01-12, 2023-05-11 | 26.38, 21.41, 23.12, 10.78, 8.76, 10.28, 10.24 | 2023-10-25 | 11.27 | 7 | -32.08 | -28.91% | closed |
| 2 | 2023-11-17, 2024-03-11 | 14.79, 16.23 | 2024-05-03 | 14.44 | 2 | -2.14 | -6.90% | closed |
| 3 | 2024-05-24, 2024-09-03 | 15.13, 16.34 | 2025-03-31 | 19.53 | 2 | 7.59 | 24.12% | closed |
| 4 | 2025-05-14 | 22.99 | 1 | 持倉中 |
Beta值: -0.12
初始資金: $10,000.00
最終價值: $9,967.64
總收益: $-32.36 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.54%
夏普比率: -0.23
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-5.39 (-16.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-16, 2022-06-09 | 30.00, 17.40 | 2022-10-14 | 16.20 | 2 | -15.00 | -31.65% | closed |
| 2 | 2023-01-09, 2023-01-12, 2023-04-25 | 15.40, 14.20, 14.20 | 2023-09-20 | 12.90 | 3 | -5.10 | -11.64% | closed |
| 3 | 2024-04-16, 2024-05-02, 2024-06-03, 2024-06-27, 2024-08-13 | 6.33, 7.00, 7.90, 8.25, 7.75 | 2024-09-23 | 5.48 | 5 | -9.83 | -26.41% | closed |
| 4 | 2024-10-07 | 6.97 | 2024-11-08 | 5.48 | 1 | -1.49 | -21.38% | closed |
| 5 | 2025-03-03, 2025-04-28 | 5.13, 6.01 | 2025-08-29 | 5.23 | 2 | -0.68 | -6.10% | closed |
| 6 | 2025-09-16 | 5.75 | 2025-10-20 | 5.49 | 1 | -0.26 | -4.52% | closed |
Beta值: 1.83
初始資金: $10,000.00
最終價值: $9,992.51
總收益: $-7.49 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.11%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.79 (-12.69%)
最大單筆盈利: $0.22
最大單筆虧損: $-1.48
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-02, 2022-02-15 | 2.55, 2.60, 3.50 | 2022-05-02 | 2.39 | 3 | -1.48 | -17.11% | closed |
| 2 | 2022-08-09, 2022-10-17, 2023-01-13 | 1.50, 1.59, 1.41 | 2023-03-22 | 1.07 | 3 | -1.29 | -28.67% | closed |
| 3 | 2023-05-30, 2023-09-25 | 1.28, 1.53 | 2023-10-20 | 1.10 | 2 | -0.61 | -21.71% | closed |
| 4 | 2023-11-17 | 1.35 | 2024-05-16 | 1.57 | 1 | 0.22 | 16.30% | closed |
| 5 | 2024-07-09, 2024-09-06, 2024-10-23, 2024-11-14 | 1.56, 1.50, 1.59, 1.64 | 2024-12-23 | 1.38 | 4 | -0.77 | -12.24% | closed |
| 6 | 2025-05-15, 2025-06-12, 2025-08-21 | 1.20, 1.16, 1.20 | 3 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,934.47
總收益: $-65.53 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.14%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.17 (-1.06%)
最大單筆盈利: $24.89
最大單筆虧損: $-10.62
盈虧比: 0.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 70.34 | 2021-09-27 | 65.85 | 1 | -4.49 | -6.38% | closed |
| 2 | 2021-11-01 | 68.31 | 2022-02-11 | 61.67 | 1 | -6.64 | -9.72% | closed |
| 3 | 2022-07-20, 2022-11-16 | 51.00, 47.21 | 2023-10-12 | 61.55 | 2 | 24.89 | 25.34% | closed |
| 4 | 2023-11-10, 2024-03-13, 2024-05-15 | 69.21, 88.69, 90.59 | 2024-06-11 | 79.83 | 3 | -9.00 | -3.62% | closed |
| 5 | 2024-07-16 | 97.17 | 2024-12-06 | 86.55 | 1 | -10.62 | -10.93% | closed |
| 6 | 2025-07-03 | 59.67 | 1 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,978.21
總收益: $-21.79 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.37%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.17 (-3.06%)
最大單筆盈利: $2.62
最大單筆虧損: $-7.85
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-01-21, 2022-02-23, 2022-06-07, 2022-11-07, 2023-03-30, 2023-06-15, 2023-06-23 | 18.86, 17.64, 17.14, 14.23, 11.24, 15.54, 15.88, 16.04 | 2023-08-30 | 14.84 | 8 | -7.85 | -6.20% | closed |
| 2 | 2023-12-05, 2024-03-21, 2024-04-04, 2024-05-01 | 12.89, 11.96, 12.28, 12.22 | 2024-06-24 | 11.27 | 4 | -4.27 | -8.65% | closed |
| 3 | 2024-07-19, 2024-08-27, 2024-10-03, 2024-12-03 | 11.94, 11.61, 11.08, 11.51 | 2025-07-15 | 12.19 | 4 | 2.62 | 5.68% | closed |
| 4 | 2025-10-22 | 12.29 | 1 | 持倉中 |
Beta值: -0.06
初始資金: $10,000.00
最終價值: $9,844.92
總收益: $-155.08 (-1.55%)
年化回報率: -0.35%
最大回撤: -1.57%
夏普比率: -0.54
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-5.15 (-3.50%)
最大單筆盈利: $2.08
最大單筆虧損: $-12.17
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-10-12, 2021-11-02, 2022-01-11 | 63.95, 63.90, 64.90, 63.50 | 2022-02-24 | 61.02 | 4 | -12.17 | -4.75% | closed |
| 2 | 2022-06-08 | 60.69 | 2022-10-20 | 55.51 | 1 | -5.18 | -8.54% | closed |
| 3 | 2023-01-09, 2023-02-23, 2023-04-03, 2023-06-16, 2023-08-10 | 54.00, 56.90, 56.05, 56.90, 58.75 | 2023-08-29 | 54.15 | 5 | -11.85 | -4.19% | closed |
| 4 | 2023-11-09, 2024-03-20 | 55.63, 55.94 | 2024-05-06 | 54.81 | 2 | -1.95 | -1.75% | closed |
| 5 | 2024-06-06, 2024-09-24, 2025-01-17 | 57.95, 58.89, 63.99 | 2025-04-10 | 60.97 | 3 | 2.08 | 1.15% | closed |
| 6 | 2025-04-30 | 62.95 | 2025-06-25 | 61.10 | 1 | -1.85 | -2.94% | closed |
| 7 | 2025-08-19, 2025-11-05 | 60.85, 63.31 | 2 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,982.65
總收益: $-17.35 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.69%
夏普比率: -0.14
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.60 (-10.65%)
最大單筆盈利: $12.14
最大單筆虧損: $-7.47
盈虧比: 1.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-04-18, 2022-09-22, 2022-09-30, 2023-01-03 | 6.92, 5.13, 3.00, 3.42, 3.40 | 2023-03-08 | 2.88 | 5 | -7.47 | -34.16% | closed |
| 2 | 2023-03-30 | 4.03 | 2023-05-17 | 3.36 | 1 | -0.67 | -16.63% | closed |
| 3 | 2023-07-25, 2023-10-20, 2023-11-24, 2024-03-08, 2024-08-21, 2024-09-17, 2024-10-18, 2024-12-02 | 3.23, 2.61, 2.85, 3.13, 6.58, 6.97, 7.10, 6.19 | 2025-01-14 | 6.35 | 8 | 12.14 | 31.40% | closed |
| 4 | 2025-01-30 | 6.85 | 2025-02-26 | 5.26 | 1 | -1.59 | -23.21% | closed |
| 5 | 2025-03-24, 2025-04-24, 2025-05-12 | 6.26, 5.84, 7.66 | 3 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,989.16
總收益: $-10.84 (-0.11%)
年化回報率: -0.08%
最大回撤: -0.20%
夏普比率: -0.46
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-10.84 (-8.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-26, 2025-04-23, 2025-06-06, 2025-07-21, 2025-08-25, 2025-10-09 | 20.29, 20.18, 21.30, 21.02, 21.89, 21.36 | 2025-10-22 | 19.20 | 6 | -10.84 | -8.60% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,891.70
總收益: $-108.30 (-1.08%)
年化回報率: -0.25%
最大回撤: -1.14%
夏普比率: -0.54
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-3.02 (-5.13%)
最大單筆盈利: $4.33
最大單筆虧損: $-15.03
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 29.33 | 2021-09-30 | 26.98 | 1 | -2.35 | -8.01% | closed |
| 2 | 2021-10-19, 2021-11-12, 2021-12-17, 2021-12-27, 2022-03-08 | 27.93, 28.00, 27.51, 28.10, 27.59 | 2022-05-11 | 24.82 | 5 | -15.03 | -10.80% | closed |
| 3 | 2022-05-31, 2022-07-28 | 27.64, 27.35 | 2022-08-29 | 26.44 | 2 | -2.11 | -3.84% | closed |
| 4 | 2022-10-28 | 26.30 | 2022-12-12 | 25.47 | 1 | -0.83 | -3.16% | closed |
| 5 | 2023-01-12 | 27.77 | 2023-03-14 | 24.28 | 1 | -3.49 | -12.57% | closed |
| 6 | 2023-05-12, 2023-06-12, 2023-08-29 | 23.45, 23.74, 25.79 | 2023-10-27 | 22.96 | 3 | -4.10 | -5.62% | closed |
| 7 | 2023-11-22 | 23.95 | 2024-02-01 | 23.39 | 1 | -0.56 | -2.34% | closed |
| 8 | 2024-03-12, 2024-05-06, 2024-11-29 | 24.48, 24.64, 32.95 | 2025-02-10 | 28.80 | 3 | 4.33 | 5.28% | closed |
| 9 | 2025-05-19, 2025-08-15, 2025-11-13 | 27.47, 27.86, 28.83 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,870.26
總收益: $-129.74 (-1.30%)
年化回報率: -0.37%
最大回撤: -1.88%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.41 (-3.85%)
最大單筆盈利: $32.51
最大單筆虧損: $-12.32
盈虧比: 1.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-10-10 | 23.01, 26.27 | 2022-12-22 | 20.39 | 2 | -8.50 | -17.25% | closed |
| 2 | 2023-02-08, 2023-04-12, 2023-05-18, 2023-06-29, 2024-04-01 | 23.25, 22.19, 22.21, 22.16, 36.08 | 2024-05-21 | 31.68 | 5 | 32.51 | 25.82% | closed |
| 3 | 2024-07-08, 2024-08-23, 2024-09-17, 2024-12-13 | 34.66, 35.99, 36.43, 35.28 | 2024-12-23 | 32.51 | 4 | -12.32 | -8.65% | closed |
| 4 | 2025-01-22 | 39.39 | 2025-02-24 | 33.35 | 1 | -6.04 | -15.33% | closed |
| 5 | 2025-05-12, 2025-07-25, 2025-07-29, 2025-09-12 | 35.77, 33.89, 33.21, 32.52 | 4 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,709.72
總收益: $-290.28 (-2.90%)
年化回報率: -0.66%
最大回撤: -3.08%
夏普比率: -0.73
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-25.53 (-7.28%)
最大單筆盈利: $32.87
最大單筆虧損: $-86.93
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 155.46 | 2021-09-20 | 145.19 | 1 | -10.27 | -6.61% | closed |
| 2 | 2021-10-06, 2021-12-29 | 158.84, 167.08 | 2022-02-22 | 144.07 | 2 | -37.78 | -11.59% | closed |
| 3 | 2022-05-09, 2022-05-23, 2022-11-18, 2023-01-04 | 142.92, 151.79, 101.23, 109.15 | 2023-05-09 | 104.54 | 4 | -86.93 | -17.21% | closed |
| 4 | 2023-05-30, 2023-08-31, 2023-11-16, 2024-05-09 | 108.00, 126.36, 127.87, 161.42 | 2024-06-18 | 139.13 | 4 | 32.87 | 6.28% | closed |
| 5 | 2024-09-30, 2025-05-15 | 135.96, 52.21 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $10,012.29
總收益: $12.29 (0.12%)
年化回報率: 0.03%
最大回撤: -0.38%
夏普比率: 0.14
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $7.19 (5.01%)
最大單筆盈利: $30.85
最大單筆虧損: $-2.23
盈虧比: 12.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 27.69 | 2021-12-15 | 25.46 | 1 | -2.23 | -8.05% | closed |
| 2 | 2022-11-18 | 7.80 | 2023-05-25 | 8.20 | 1 | 0.40 | 5.13% | closed |
| 3 | 2023-06-13 | 8.55 | 2023-10-17 | 8.30 | 1 | -0.25 | -2.92% | closed |
| 4 | 2023-11-20, 2024-04-10, 2024-05-03, 2024-08-23, 2024-09-26, 2024-10-30, 2025-01-16, 2025-04-28, 2025-09-17, 2025-10-30 | 8.85, 9.91, 9.71, 10.55, 10.61, 10.68, 12.22, 14.93, 15.99, 15.70 | 2025-11-18 | 15.00 | 10 | 30.85 | 25.89% | closed |
| 5 | 2025-11-28 | 16.48 | 1 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,964.13
總收益: $-35.87 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.51%
夏普比率: -0.35
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $0.74 (2.66%)
最大單筆盈利: $1.64
最大單筆虧損: $-0.59
盈虧比: 5.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2022-02-07, 2022-05-27 | 2.52, 3.40, 3.91 | 2022-06-28 | 3.08 | 3 | -0.59 | -6.00% | closed |
| 2 | 2022-08-01, 2022-10-26, 2023-04-13, 2023-08-23 | 3.91, 4.58, 6.16, 6.97 | 2023-10-04 | 5.55 | 4 | 0.58 | 2.68% | closed |
| 3 | 2023-10-19, 2023-11-21, 2024-03-22 | 6.66, 7.31, 9.62 | 2024-07-18 | 8.41 | 3 | 1.64 | 6.95% | closed |
| 4 | 2024-08-19, 2024-09-06 | 9.42, 9.27 | 2025-04-04 | 10.00 | 2 | 1.31 | 7.01% | closed |
| 5 | 2025-05-15, 2025-07-30, 2025-10-27 | 13.19, 12.46, 13.16 | 3 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,994.06
總收益: $-5.94 (-0.06%)
年化回報率: -0.01%
最大回撤: -1.54%
夏普比率: -0.01
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.19 (-1.85%)
最大單筆盈利: $27.28
最大單筆虧損: $-16.13
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21, 2021-12-15, 2022-08-01, 2022-10-10 | 48.99, 63.56, 94.44, 106.53 | 2022-12-30 | 85.20 | 4 | 27.28 | 8.70% | closed |
| 2 | 2023-06-22, 2023-09-05, 2023-12-27 | 71.23, 82.56, 80.51 | 2024-01-17 | 75.22 | 3 | -8.64 | -3.69% | closed |
| 3 | 2024-02-22 | 79.70 | 2024-05-08 | 73.25 | 1 | -6.45 | -8.09% | closed |
| 4 | 2024-06-03, 2024-06-10, 2024-08-06, 2025-01-10 | 80.54, 78.67, 73.40, 88.76 | 2025-03-05 | 76.31 | 4 | -16.13 | -5.02% | closed |
| 5 | 2025-05-02, 2025-09-30 | 80.60, 89.70 | 2025-10-29 | 84.15 | 2 | -2.00 | -1.17% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,904.79
總收益: $-95.21 (-0.95%)
年化回報率: -0.22%
最大回撤: -1.35%
夏普比率: -0.35
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.87 (-6.02%)
最大單筆盈利: $37.64
最大單筆虧損: $-26.09
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-05 | 47.35, 50.98 | 2022-04-06 | 42.08 | 2 | -14.17 | -14.41% | closed |
| 2 | 2022-08-15, 2022-10-25, 2023-01-05 | 39.83, 40.44, 40.47 | 2023-03-20 | 31.55 | 3 | -26.09 | -21.61% | closed |
| 3 | 2023-07-19, 2023-11-16, 2024-03-06, 2024-06-26, 2024-06-28, 2025-01-15 | 30.97, 27.08, 33.56, 34.78, 36.03, 47.08 | 2025-03-21 | 41.19 | 6 | 37.64 | 17.97% | closed |
| 4 | 2025-05-15, 2025-10-31 | 41.72, 50.87 | 2 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,890.47
總收益: $-109.53 (-1.10%)
年化回報率: -0.25%
最大回撤: -1.64%
夏普比率: -0.31
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-18.25 (-3.67%)
最大單筆盈利: $3.16
最大單筆虧損: $-68.11
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 117.81 | 2021-09-08 | 112.30 | 1 | -5.51 | -4.68% | closed |
| 2 | 2021-09-27, 2022-01-06, 2022-03-15, 2022-03-18, 2022-04-19 | 122.41, 133.80, 138.90, 140.61, 143.29 | 2022-05-16 | 122.18 | 5 | -68.11 | -10.03% | closed |
| 3 | 2022-07-27 | 129.00 | 2023-01-26 | 132.16 | 1 | 3.16 | 2.45% | closed |
| 4 | 2023-06-08, 2023-07-10, 2023-11-10, 2024-02-20 | 110.06, 108.88, 92.99, 107.85 | 2024-06-05 | 99.22 | 4 | -22.90 | -5.46% | closed |
| 5 | 2024-07-17, 2024-08-21, 2024-09-19 | 113.72, 108.54, 115.56 | 2025-04-03 | 111.71 | 3 | -2.69 | -0.80% | closed |
| 6 | 2025-05-09, 2025-06-30, 2025-09-02 | 124.83, 128.54, 129.53 | 2025-10-31 | 123.14 | 3 | -13.48 | -3.52% | closed |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,960.86
總收益: $-39.14 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.64%
夏普比率: -0.28
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.00 (-6.04%)
最大單筆盈利: $0.51
最大單筆虧損: $-2.74
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13 | 7.78 | 2021-12-08 | 7.23 | 1 | -0.55 | -7.07% | closed |
| 2 | 2022-01-03 | 8.32 | 2022-06-10 | 7.97 | 1 | -0.35 | -4.21% | closed |
| 3 | 2022-11-11 | 5.30 | 2023-06-27 | 5.81 | 1 | 0.51 | 9.62% | closed |
| 4 | 2023-07-13, 2023-11-03 | 6.46, 6.02 | 2024-01-17 | 5.31 | 2 | -1.86 | -14.90% | closed |
| 5 | 2024-03-12, 2024-08-19, 2024-09-23 | 5.66, 7.30, 7.12 | 2024-11-15 | 5.78 | 3 | -2.74 | -13.65% | closed |
| 6 | 2025-01-31, 2025-03-26, 2025-04-15, 2025-08-13, 2025-08-22 | 6.24, 6.28, 6.83, 7.05, 7.75 | 5 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,875.34
總收益: $-124.66 (-1.25%)
年化回報率: -0.28%
最大回撤: -1.25%
夏普比率: -0.92
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-25.89 (-19.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-45.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-09-07 | 49.66, 48.74 | 2021-09-28 | 46.00 | 2 | -6.40 | -6.50% | closed |
| 2 | 2021-11-01, 2021-12-30, 2022-07-27, 2022-11-07 | 48.69, 47.38, 37.98, 35.30 | 2023-05-09 | 35.87 | 4 | -25.87 | -15.28% | closed |
| 3 | 2023-07-14, 2024-02-20, 2024-07-16, 2024-11-06, 2024-12-31 | 35.90, 27.22, 26.32, 18.85, 19.21 | 2025-04-09 | 16.42 | 5 | -45.40 | -35.61% | closed |
| 4 | 2025-06-20, 2025-11-18, 2025-11-21 | 16.72, 15.26, 15.01 | 3 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,948.40
總收益: $-51.60 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.81%
夏普比率: -0.28
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-10.32 (-1.68%)
最大單筆盈利: $15.75
最大單筆虧損: $-51.48
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 86.52 | 2021-08-30 | 83.56 | 1 | -2.96 | -3.42% | closed |
| 2 | 2021-10-27, 2022-03-31 | 84.08, 99.38 | 2022-05-25 | 90.09 | 2 | -3.28 | -1.79% | closed |
| 3 | 2022-07-06, 2022-11-25, 2023-09-08 | 94.99, 78.89, 95.67 | 2023-10-09 | 86.64 | 3 | -9.63 | -3.57% | closed |
| 4 | 2023-11-22, 2024-01-02 | 94.10, 94.57 | 2024-08-08 | 102.21 | 2 | 15.75 | 8.35% | closed |
| 5 | 2024-09-04, 2024-10-22, 2024-11-11, 2025-01-27, 2025-02-25, 2025-04-03 | 106.22, 102.69, 107.71, 109.39, 110.57, 110.76 | 2025-04-25 | 99.31 | 6 | -51.48 | -7.95% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,707.19
總收益: $-292.81 (-2.93%)
年化回報率: -0.67%
最大回撤: -3.92%
夏普比率: -0.32
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-41.83 (-3.31%)
最大單筆盈利: $46.35
最大單筆虧損: $-140.01
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-02 | 485.71, 485.08 | 2021-09-30 | 465.12 | 2 | -40.55 | -4.18% | closed |
| 2 | 2021-11-02, 2022-03-10, 2022-03-22 | 481.57, 471.62, 485.50 | 2022-06-08 | 473.57 | 3 | -17.98 | -1.25% | closed |
| 3 | 2022-07-11, 2022-08-23 | 500.00, 482.38 | 2022-08-29 | 472.64 | 2 | -37.10 | -3.78% | closed |
| 4 | 2022-11-02, 2023-02-01, 2023-06-15, 2023-06-21, 2023-07-21 | 487.81, 511.50, 543.35, 546.42, 561.93 | 2023-08-17 | 502.20 | 5 | -140.01 | -5.28% | closed |
| 5 | 2023-10-19, 2023-10-26 | 519.03, 554.24 | 2024-05-21 | 559.81 | 2 | 46.35 | 4.32% | closed |
| 6 | 2024-08-01 | 588.44 | 2024-12-16 | 540.12 | 1 | -48.32 | -8.21% | closed |
| 7 | 2025-01-27, 2025-04-23 | 574.74, 585.46 | 2025-06-25 | 552.50 | 2 | -55.20 | -4.76% | closed |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,944.70
總收益: $-55.30 (-0.55%)
年化回報率: -0.13%
最大回撤: -0.80%
夏普比率: -0.45
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-18.43 (-31.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.25
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-22, 2022-03-07, 2022-07-29, 2022-09-12, 2022-10-06 | 28.03, 30.26, 21.30, 23.12, 22.04 | 2023-02-09 | 17.10 | 5 | -39.25 | -31.46% | closed |
| 2 | 2023-04-21, 2023-08-08, 2023-09-08, 2023-11-16 | 18.48, 10.46, 10.19, 10.36 | 2024-02-22 | 8.76 | 4 | -14.45 | -29.20% | closed |
| 3 | 2024-11-27, 2025-05-20, 2025-09-02 | 2.30, 1.00, 1.36 | 2025-11-17 | 1.02 | 3 | -1.60 | -34.33% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,656.75
總收益: $-343.25 (-3.43%)
年化回報率: -0.79%
最大回撤: -4.14%
夏普比率: -0.69
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-11.62 (-4.00%)
最大單筆盈利: $24.04
最大單筆虧損: $-67.05
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-01, 2022-02-14 | 118.20, 119.83, 145.72 | 2022-04-08 | 135.93 | 3 | 24.04 | 6.26% | closed |
| 2 | 2022-04-25, 2022-08-23, 2022-10-13, 2022-11-21 | 144.57, 118.81, 120.00, 121.75 | 2022-12-28 | 109.52 | 4 | -67.05 | -13.27% | closed |
| 3 | 2023-01-19, 2023-03-08 | 121.51, 121.82 | 2023-03-30 | 115.53 | 2 | -12.27 | -5.04% | closed |
| 4 | 2023-04-13 | 122.55 | 2023-06-09 | 117.17 | 1 | -5.38 | -4.39% | closed |
| 5 | 2023-07-12 | 119.23 | 2023-10-23 | 113.58 | 1 | -5.65 | -4.74% | closed |
| 6 | 2024-01-10, 2024-03-12 | 117.55, 126.83 | 2024-06-06 | 113.16 | 2 | -18.06 | -7.39% | closed |
| 7 | 2024-06-25, 2024-08-23, 2024-09-19, 2025-01-23 | 119.88, 127.02, 130.74, 145.68 | 2025-03-28 | 131.59 | 4 | 3.04 | 0.58% | closed |
| 8 | 2025-05-28, 2025-07-07 | 130.40, 131.52 | 2 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,979.74
總收益: $-20.26 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.20%
夏普比率: -0.79
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.85 (-11.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-11-01, 2022-03-25, 2022-07-29, 2022-11-11, 2022-12-21 | 9.24, 9.19, 8.19, 7.11, 6.20, 5.97 | 2023-04-06 | 5.46 | 6 | -13.14 | -28.63% | closed |
| 2 | 2023-11-15 | 3.75 | 2024-02-06 | 3.55 | 1 | -0.20 | -5.33% | closed |
| 3 | 2024-04-02, 2024-05-10, 2024-07-16 | 3.51, 3.50, 3.89 | 2024-09-13 | 3.54 | 3 | -0.28 | -2.57% | closed |
| 4 | 2024-09-24 | 3.69 | 2024-10-07 | 3.40 | 1 | -0.29 | -7.86% | closed |
| 5 | 2025-01-21 | 3.00 | 2025-04-16 | 2.68 | 1 | -0.32 | -10.67% | closed |
| 6 | 2025-05-16, 2025-08-13 | 3.08, 2.95 | 2 | 持倉中 |
Beta值: 1.97
初始資金: $10,000.00
最終價值: $8,981.11
總收益: $-1,018.89 (-10.19%)
年化回報率: -2.41%
最大回撤: -11.74%
夏普比率: -0.70
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-489.50 (-54.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-569.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2022-03-14, 2022-06-09, 2022-07-29 | 454.40, 299.00, 308.20, 302.20 | 2022-11-07 | 238.60 | 4 | -409.40 | -30.02% | closed |
| 2 | 2023-01-23, 2023-06-07, 2023-07-13, 2024-05-15, 2024-07-11, 2024-08-27 | 237.40, 195.60, 177.00, 37.80, 38.80, 36.60 | 2024-09-09 | 25.60 | 6 | -569.60 | -78.76% | closed |
| 3 | 2025-05-21, 2025-07-03, 2025-10-08 | 13.90, 14.30, 11.68 | 3 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,996.01
總收益: $-3.99 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.14%
夏普比率: -0.10
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-0.67 (-0.53%)
最大單筆盈利: $2.68
最大單筆虧損: $-5.64
盈虧比: 0.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-07-15 | 41.07, 40.70 | 2021-09-28 | 39.83 | 2 | -2.11 | -2.58% | closed |
| 2 | 2021-11-16 | 41.12 | 2022-06-17 | 42.07 | 1 | 0.95 | 2.31% | closed |
| 3 | 2022-12-02 | 36.41 | 2023-07-19 | 36.97 | 1 | 0.56 | 1.54% | closed |
| 4 | 2023-11-15, 2024-03-12, 2024-05-15 | 36.62, 38.59, 38.97 | 2024-07-10 | 36.18 | 3 | -5.64 | -4.94% | closed |
| 5 | 2024-08-16 | 38.12 | 2024-10-31 | 37.69 | 1 | -0.43 | -1.13% | closed |
| 6 | 2024-12-05, 2025-01-27, 2025-08-11, 2025-09-16 | 38.60, 39.40, 44.98, 44.58 | 2025-11-03 | 42.56 | 4 | 2.68 | 1.60% | closed |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,987.64
總收益: $-12.36 (-0.12%)
年化回報率: -0.03%
最大回撤: -1.01%
夏普比率: -0.05
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.12 (-12.04%)
最大單筆盈利: $55.95
最大單筆虧損: $-47.16
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2022-06-27 | 74.40, 38.14 | 2022-09-27 | 32.69 | 2 | -47.16 | -41.91% | closed |
| 2 | 2022-10-26, 2022-11-15, 2023-01-17 | 40.01, 42.85, 43.92 | 2023-04-06 | 35.21 | 3 | -21.15 | -16.68% | closed |
| 3 | 2023-06-09, 2023-12-19, 2024-05-28, 2024-08-16, 2024-11-08, 2025-04-23, 2025-08-21, 2025-10-08 | 36.80, 23.68, 16.91, 27.10, 30.67, 35.38, 40.14, 38.25 | 2025-10-16 | 38.11 | 8 | 55.95 | 22.48% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,684.22
總收益: $-315.78 (-3.16%)
年化回報率: -0.72%
最大回撤: -8.53%
夏普比率: -0.20
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $72.67 (3.38%)
最大單筆盈利: $277.53
最大單筆虧損: $-85.21
盈虧比: 3.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2021-12-16, 2022-02-15, 2022-02-17, 2022-06-29, 2022-10-06 | 213.40, 218.67, 228.41, 227.11, 267.34, 293.08 | 2023-03-02 | 287.59 | 6 | 277.53 | 19.17% | closed |
| 2 | 2023-06-13, 2023-09-15, 2023-12-20, 2024-07-24 | 272.25, 283.22, 295.85, 342.21 | 2024-08-07 | 329.01 | 4 | 122.51 | 10.26% | closed |
| 3 | 2024-08-21 | 342.40 | 2024-10-24 | 318.24 | 1 | -24.16 | -7.06% | closed |
| 4 | 2024-12-04, 2025-02-24, 2025-06-30 | 330.12, 301.02, 330.58 | 2025-07-29 | 292.17 | 3 | -85.21 | -8.86% | closed |
| 5 | 2025-08-26, 2025-10-09 | 300.32, 306.13 | 2 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,994.50
總收益: $-5.50 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.10%
夏普比率: -0.20
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.36 (-5.08%)
最大單筆盈利: $4.44
最大單筆虧損: $-5.77
盈虧比: 0.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 5.51 | 2022-01-06 | 5.35 | 1 | -0.16 | -2.90% | closed |
| 2 | 2022-06-13, 2022-08-24, 2022-11-22, 2023-02-13 | 3.81, 3.86, 2.88, 2.70 | 2023-04-28 | 1.87 | 4 | -5.77 | -43.55% | closed |
| 3 | 2023-06-14, 2023-10-13 | 2.28, 2.98 | 2024-01-19 | 2.66 | 2 | 0.06 | 1.14% | closed |
| 4 | 2024-05-13, 2024-07-25, 2024-08-19, 2025-01-15, 2025-03-24 | 2.58, 2.76, 3.02, 4.25, 5.15 | 2025-04-22 | 4.44 | 5 | 4.44 | 25.00% | closed |
| 5 | 2025-07-28 | 4.07 | 1 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,783.75
總收益: $-216.25 (-2.16%)
年化回報率: -0.49%
最大回撤: -3.17%
夏普比率: -0.32
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-8.79 (-10.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-12-10, 2022-01-20, 2022-06-02 | 32.64, 32.91, 35.14, 45.32 | 2022-07-07 | 28.73 | 4 | -31.09 | -21.29% | closed |
| 2 | 2022-12-13, 2022-12-21 | 26.61, 27.52 | 2023-03-10 | 25.71 | 2 | -2.71 | -5.01% | closed |
| 3 | 2023-04-12 | 27.49 | 2023-04-27 | 23.99 | 1 | -3.50 | -12.73% | closed |
| 4 | 2023-06-08, 2023-09-25 | 28.71, 27.11 | 2023-10-16 | 24.96 | 2 | -5.90 | -10.57% | closed |
| 5 | 2023-11-09, 2024-05-09, 2024-07-18 | 26.66, 34.07, 33.21 | 2024-08-05 | 31.07 | 3 | -0.73 | -0.78% | closed |
| 6 | 2024-08-21, 2024-10-22, 2024-11-20, 2025-01-21, 2025-04-28 | 33.18, 32.63, 33.47, 32.37, 40.67 | 5 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,898.84
總收益: $-101.16 (-1.01%)
年化回報率: -1.79%
最大回撤: -1.02%
夏普比率: -1.32
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-14, 2025-10-28, 2025-11-12, 2025-11-14 | 24.99, 25.24, 25.48, 25.45 | 4 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,802.26
總收益: $-197.74 (-1.98%)
年化回報率: -0.45%
最大回撤: -4.10%
夏普比率: -0.22
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-7.61 (-6.05%)
最大單筆盈利: $8.16
最大單筆虧損: $-26.04
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-01 | 57.83, 56.88 | 2021-09-23 | 51.71 | 2 | -11.29 | -9.84% | closed |
| 2 | 2021-11-02, 2022-02-25 | 59.16, 68.70 | 2022-04-08 | 58.22 | 2 | -11.42 | -8.93% | closed |
| 3 | 2022-07-28, 2022-10-31, 2022-12-08, 2023-03-10 | 51.22, 47.90, 51.87, 49.53 | 2023-05-10 | 43.62 | 4 | -26.04 | -12.99% | closed |
| 4 | 2023-09-01 | 48.47 | 2023-10-13 | 42.00 | 1 | -6.47 | -13.35% | closed |
| 5 | 2023-11-15, 2024-01-05, 2024-05-15 | 46.39, 46.43, 49.32 | 2024-05-30 | 47.85 | 3 | 1.41 | 0.99% | closed |
| 6 | 2024-07-17, 2024-08-16 | 50.42, 53.80 | 2025-04-03 | 56.19 | 2 | 8.16 | 7.83% | closed |
| 7 | 2025-05-06, 2025-06-25 | 72.66, 79.43 | 2 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,998.50
總收益: $-1.50 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.03%
夏普比率: -0.44
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.37 (-3.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.31
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 3.05 | 2021-11-19 | 3.03 | 1 | -0.02 | -0.66% | closed |
| 2 | 2022-04-05, 2022-08-05, 2022-11-21, 2023-01-18, 2023-07-10, 2023-09-07, 2023-11-10, 2024-05-10 | 2.46, 2.11, 1.80, 1.82, 1.67, 1.67, 1.60, 1.70 | 2024-06-03 | 1.69 | 8 | -1.31 | -8.83% | closed |
| 3 | 2024-06-12, 2024-12-05 | 1.72, 1.77 | 2025-01-08 | 1.74 | 2 | -0.01 | -0.29% | closed |
| 4 | 2025-01-29, 2025-01-31, 2025-05-05 | 1.73, 1.75, 1.72 | 2025-11-20 | 1.68 | 3 | -0.16 | -3.08% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,988.66
總收益: $-11.34 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.12%
夏普比率: -0.49
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-0.27 (-7.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27, 2021-11-23 | 1.49, 1.43 | 2021-12-01 | 1.32 | 2 | -0.27 | -9.35% | closed |
| 2 | 2021-12-15, 2022-01-26, 2022-05-25 | 1.46, 1.43, 1.95 | 2022-07-22 | 1.51 | 3 | -0.30 | -6.31% | closed |
| 3 | 2022-08-03 | 1.69 | 2022-10-10 | 1.61 | 1 | -0.08 | -5.00% | closed |
| 4 | 2022-11-08, 2023-01-17, 2023-03-31, 2023-09-19 | 1.73, 1.72, 1.72, 2.02 | 2023-10-18 | 1.75 | 4 | -0.21 | -2.89% | closed |
| 5 | 2023-11-08 | 1.95 | 2023-11-24 | 1.64 | 1 | -0.32 | -16.14% | closed |
| 6 | 2024-01-11, 2024-02-28, 2024-03-26, 2024-07-16, 2024-08-09, 2024-11-15 | 1.87, 1.81, 1.90, 1.97, 1.94, 2.06 | 2024-12-16 | 1.85 | 6 | -0.45 | -3.87% | closed |
| 7 | 2025-02-05, 2025-05-01, 2025-05-27, 2025-08-13, 2025-10-29 | 1.89, 1.87, 1.91, 1.97, 2.07 | 5 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,964.20
總收益: $-35.80 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.37%
夏普比率: -0.62
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-2.38 (-5.48%)
最大單筆盈利: $0.41
最大單筆虧損: $-7.73
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-27 | 21.38, 21.79 | 2022-01-26 | 19.54 | 2 | -4.09 | -9.47% | closed |
| 2 | 2022-03-28, 2022-07-28, 2022-11-17, 2023-01-17 | 20.78, 18.98, 17.84, 17.93 | 2023-03-20 | 16.95 | 4 | -7.73 | -10.23% | closed |
| 3 | 2023-04-12, 2023-05-10, 2023-05-18 | 17.87, 17.71, 17.96 | 2023-05-25 | 17.60 | 3 | -0.74 | -1.38% | closed |
| 4 | 2023-08-31 | 19.09 | 2023-10-27 | 16.82 | 1 | -2.27 | -11.89% | closed |
| 5 | 2023-12-01, 2024-05-14 | 18.65, 19.18 | 2024-08-15 | 19.12 | 2 | 0.41 | 1.08% | closed |
| 6 | 2024-08-29 | 19.53 | 2024-09-05 | 19.20 | 1 | -0.33 | -1.69% | closed |
| 7 | 2024-09-23, 2024-11-08 | 19.46, 20.00 | 2025-03-19 | 18.79 | 2 | -1.88 | -4.76% | closed |
| 8 | 2025-05-07 | 19.17 | 1 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,954.53
總收益: $-45.47 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.54%
夏普比率: -0.75
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-11.37 (-13.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-35.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 43.98 | 2022-01-20 | 42.54 | 1 | -1.44 | -3.27% | closed |
| 2 | 2022-07-28, 2022-12-05, 2023-01-18, 2023-06-15, 2023-09-01 | 31.26, 20.40, 20.34, 16.53, 18.27 | 2023-10-19 | 14.34 | 5 | -35.10 | -32.87% | closed |
| 3 | 2023-12-04, 2023-12-27, 2024-05-14, 2024-06-25, 2024-10-16 | 16.02, 15.84, 13.44, 13.27, 16.06 | 2025-01-06 | 14.15 | 5 | -3.88 | -5.20% | closed |
| 4 | 2025-02-04, 2025-05-15, 2025-08-22 | 15.20, 13.99, 14.14 | 2025-10-31 | 12.76 | 3 | -5.05 | -11.65% | closed |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,873.82
總收益: $-126.18 (-1.26%)
年化回報率: -1.35%
最大回撤: -1.27%
夏普比率: -1.05
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-14, 2025-04-29, 2025-06-18, 2025-08-18, 2025-10-03 | 25.22, 25.25, 25.04, 25.32, 25.35 | 5 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,999.25
總收益: $-0.75 (-0.01%)
年化回報率: -0.01%
最大回撤: -0.02%
夏普比率: -0.36
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.75 (-0.99%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-29, 2025-05-29, 2025-09-23 | 25.31, 25.12, 25.35 | 2025-11-25 | 25.01 | 3 | -0.75 | -0.99% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,977.32
總收益: $-22.68 (-0.23%)
年化回報率: -0.07%
最大回撤: -0.23%
夏普比率: -0.74
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.70 (-11.38%)
最大單筆盈利: $1.88
最大單筆虧損: $-12.35
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-08, 2023-01-12, 2023-06-05, 2023-09-08, 2023-11-20 | 14.38, 8.44, 4.99, 5.97, 5.17 | 2023-11-21 | 5.32 | 5 | -12.35 | -31.71% | closed |
| 2 | 2024-03-05, 2024-04-11, 2024-06-03, 2024-11-14, 2024-12-06 | 4.74, 4.68, 4.50, 6.96, 6.94 | 2025-01-14 | 5.94 | 5 | 1.88 | 6.76% | closed |
| 3 | 2025-01-28 | 6.86 | 2025-03-20 | 6.23 | 1 | -0.63 | -9.18% | closed |
| 4 | 2025-05-09, 2025-09-24 | 6.16, 5.42 | 2 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,954.45
總收益: $-45.55 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.49%
夏普比率: -0.85
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-9.95 (-19.24%)
最大單筆盈利: $0.76
最大單筆虧損: $-29.98
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16 | 17.82 | 2022-03-10 | 17.19 | 1 | -0.63 | -3.54% | closed |
| 2 | 2022-03-29, 2022-07-28, 2023-01-26, 2023-07-05, 2023-11-15 | 18.31, 13.81, 9.37, 5.74, 4.65 | 2024-03-12 | 4.38 | 5 | -29.98 | -57.79% | closed |
| 3 | 2024-04-01, 2024-05-08, 2024-08-19, 2024-12-04 | 4.99, 4.79, 5.69, 5.65 | 2025-01-06 | 5.47 | 4 | 0.76 | 3.60% | closed |
| 4 | 2025-03-31, 2025-05-01, 2025-06-09 | 5.19, 5.25, 5.26 | 3 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,977.73
總收益: $-22.27 (-0.22%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.66 (-3.91%)
最大單筆盈利: $1.55
最大單筆虧損: $-2.10
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-10, 2022-09-15, 2022-11-03 | 9.54, 10.35, 9.17 | 2023-04-25 | 9.28 | 3 | -1.22 | -4.20% | closed |
| 2 | 2023-05-26, 2023-09-11, 2023-09-19 | 9.95, 10.76, 11.03 | 2023-10-31 | 9.88 | 3 | -2.10 | -6.62% | closed |
| 3 | 2023-11-13, 2024-02-23, 2024-04-08, 2024-08-22, 2024-10-22 | 10.93, 11.07, 11.13, 12.20, 12.02 | 2024-10-29 | 11.78 | 5 | 1.55 | 2.70% | closed |
| 4 | 2025-01-31 | 11.72 | 2025-03-21 | 10.84 | 1 | -0.88 | -7.51% | closed |
| 5 | 2025-07-09, 2025-11-17 | 9.65, 9.97 | 2 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,856.00
總收益: $-144.00 (-1.44%)
年化回報率: -0.33%
最大回撤: -2.90%
夏普比率: -0.41
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-24.00 (-11.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-87.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-12-07, 2022-01-10, 2022-02-04, 2022-03-08 | 42.75, 57.33, 54.89, 57.29, 55.83 | 2022-07-22 | 51.44 | 5 | -10.89 | -4.06% | closed |
| 2 | 2022-08-10 | 59.71 | 2022-09-28 | 58.03 | 1 | -1.68 | -2.81% | closed |
| 3 | 2022-10-11 | 64.12 | 2022-12-19 | 55.70 | 1 | -8.42 | -13.13% | closed |
| 4 | 2023-01-24, 2023-04-03, 2023-05-23, 2023-07-11 | 65.49, 73.18, 72.36, 72.48 | 2023-11-27 | 67.74 | 4 | -12.55 | -4.43% | closed |
| 5 | 2024-03-05, 2024-07-22 | 68.14, 71.31 | 2024-08-05 | 58.01 | 2 | -23.43 | -16.80% | closed |
| 6 | 2025-01-15, 2025-02-24, 2025-06-18, 2025-07-15, 2025-07-21, 2025-07-30, 2025-08-15, 2025-10-01 | 54.79, 49.30, 31.99, 28.53, 28.92, 31.35, 33.19, 35.44 | 2025-11-05 | 25.81 | 8 | -87.03 | -29.65% | closed |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,950.20
總收益: $-49.80 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.59%
夏普比率: -0.58
總交易次數: 9
盈利交易: 1
虧損交易: 8
勝率: 11.11%
平均每筆收益: $-5.53 (-1.99%)
最大單筆盈利: $19.28
最大單筆虧損: $-21.44
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 82.93 | 2021-08-30 | 77.65 | 1 | -5.28 | -6.37% | closed |
| 2 | 2021-11-09, 2021-12-13 | 78.05, 81.14 | 2022-03-15 | 75.49 | 2 | -8.21 | -5.16% | closed |
| 3 | 2022-04-11 | 80.44 | 2022-05-02 | 75.18 | 1 | -5.26 | -6.54% | closed |
| 4 | 2022-06-06, 2022-06-30, 2022-08-02 | 78.78, 80.14, 80.26 | 2022-09-27 | 72.58 | 3 | -21.44 | -8.96% | closed |
| 5 | 2022-11-16 | 76.01 | 2023-01-27 | 71.59 | 1 | -4.42 | -5.82% | closed |
| 6 | 2023-04-04, 2023-06-28, 2023-07-26 | 74.73, 75.91, 77.96 | 2023-08-28 | 73.64 | 3 | -7.68 | -3.36% | closed |
| 7 | 2023-10-27 | 71.79 | 2024-11-13 | 91.07 | 1 | 19.28 | 26.86% | closed |
| 8 | 2025-03-03, 2025-03-28, 2025-05-29 | 92.81, 92.82, 92.30 | 2025-06-18 | 88.19 | 3 | -13.36 | -4.81% | closed |
| 9 | 2025-07-09 | 91.58 | 2025-07-15 | 88.15 | 1 | -3.43 | -3.75% | closed |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,905.48
總收益: $-94.52 (-0.95%)
年化回報率: -0.21%
最大回撤: -1.06%
夏普比率: -0.63
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.59 (-10.40%)
最大單筆盈利: $2.27
最大單筆虧損: $-23.65
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-01-12, 2022-06-06 | 31.71, 26.47, 30.33 | 2022-06-16 | 21.62 | 3 | -23.65 | -26.72% | closed |
| 2 | 2022-10-21, 2023-01-04, 2023-04-13 | 19.06, 19.47, 22.98 | 2023-05-18 | 21.26 | 3 | 2.27 | 3.69% | closed |
| 3 | 2023-05-26, 2023-09-07 | 23.13, 26.11 | 2023-11-01 | 21.02 | 2 | -7.20 | -14.62% | closed |
| 4 | 2024-03-15, 2024-05-15, 2024-10-09 | 16.49, 18.16, 19.05 | 2024-10-23 | 17.08 | 3 | -2.46 | -4.58% | closed |
| 5 | 2024-11-05 | 19.54 | 2024-12-19 | 17.63 | 1 | -1.91 | -9.77% | closed |
| 6 | 2025-01-22, 2025-07-10, 2025-09-04, 2025-10-23 | 19.70, 12.94, 12.48, 16.45 | 4 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,969.53
總收益: $-30.47 (-0.30%)
年化回報率: -0.14%
最大回撤: -0.31%
夏普比率: -0.67
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.25 (-9.03%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.22
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-10 | 13.77 | 2023-12-04 | 12.49 | 1 | -1.28 | -9.30% | closed |
| 2 | 2024-01-05, 2024-05-10, 2024-07-05 | 13.08, 11.78, 11.84 | 2024-09-13 | 11.16 | 3 | -3.22 | -8.77% | closed |
| 3 | 2024-10-16, 2025-01-24, 2025-05-07 | 11.37, 8.65, 5.95 | 3 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,967.20
總收益: $-32.80 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.38%
夏普比率: -0.76
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.58 (-10.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.22
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-12-14, 2022-02-07, 2022-04-25 | 12.49, 13.20, 14.44, 14.51 | 2022-05-16 | 12.15 | 4 | -6.04 | -11.05% | closed |
| 2 | 2022-07-28, 2022-09-16, 2022-10-26, 2023-01-20 | 12.15, 12.56, 12.44, 13.11 | 2023-03-16 | 10.26 | 4 | -9.22 | -18.34% | closed |
| 3 | 2023-09-06, 2023-10-09, 2023-11-10 | 9.76, 9.82, 9.50 | 2024-04-15 | 9.58 | 3 | -0.34 | -1.17% | closed |
| 4 | 2024-07-22, 2024-09-23, 2024-11-12 | 8.79, 8.92, 9.21 | 2025-02-27 | 8.06 | 3 | -2.74 | -10.18% | closed |
| 5 | 2025-07-09, 2025-08-20 | 7.21, 7.25 | 2 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $9,942.19
總收益: $-57.81 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.71%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.07 (-16.27%)
最大單筆盈利: $0.01
最大單筆虧損: $-13.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 25.42 | 2021-12-03 | 20.12 | 1 | -5.30 | -20.85% | closed |
| 2 | 2022-01-05, 2022-03-01 | 23.79, 23.30 | 2022-06-16 | 16.91 | 2 | -13.27 | -28.18% | closed |
| 3 | 2022-08-12, 2022-11-23 | 19.67, 15.90 | 2023-05-05 | 14.93 | 2 | -5.71 | -16.05% | closed |
| 4 | 2023-06-15, 2023-10-06, 2023-10-30, 2024-01-30 | 16.78, 15.50, 16.18, 20.13 | 2024-05-22 | 17.15 | 4 | 0.01 | 0.01% | closed |
| 5 | 2024-10-17, 2025-02-13, 2025-07-07 | 13.66, 11.39, 8.49 | 3 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $10,394.24
總收益: $394.24 (3.94%)
年化回報率: 0.88%
最大回撤: -2.28%
夏普比率: 0.53
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $98.56 (6.90%)
最大單筆盈利: $476.04
最大單筆虧損: $-66.82
盈虧比: 5.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-11-18 | 91.50, 107.69 | 2022-01-12 | 98.48 | 2 | -2.23 | -1.12% | closed |
| 2 | 2022-03-08 | 101.00 | 2022-05-12 | 88.25 | 1 | -12.75 | -12.62% | closed |
| 3 | 2022-07-28, 2022-11-21, 2023-01-17, 2023-11-20, 2024-01-29, 2024-11-13 | 96.43, 118.03, 122.50, 165.85, 171.46, 259.09 | 2025-01-14 | 234.90 | 6 | 476.04 | 51.00% | closed |
| 4 | 2025-01-30, 2025-04-28, 2025-10-21 | 238.54, 212.63, 239.44 | 2025-11-07 | 207.93 | 3 | -66.82 | -9.68% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,986.74
總收益: $-13.26 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.19%
夏普比率: -0.46
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.65 (-11.08%)
最大單筆盈利: $0.34
最大單筆虧損: $-8.26
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-19 | 8.03 | 2021-08-25 | 7.92 | 1 | -0.11 | -1.37% | closed |
| 2 | 2021-09-01, 2021-09-28, 2021-10-12, 2022-02-22, 2022-03-23 | 8.70, 8.09, 8.40, 9.68, 9.39 | 2022-05-05 | 8.92 | 5 | 0.34 | 0.77% | closed |
| 3 | 2022-07-21, 2022-11-22, 2023-02-07, 2023-06-12, 2023-07-03 | 8.61, 7.63, 6.96, 5.62, 5.69 | 2023-09-28 | 5.25 | 5 | -8.26 | -23.94% | closed |
| 4 | 2023-12-06, 2024-07-23, 2024-12-24 | 5.54, 3.90, 5.36 | 2025-01-17 | 3.97 | 3 | -2.89 | -19.53% | closed |
| 5 | 2025-02-27, 2025-05-14, 2025-07-23, 2025-08-15, 2025-10-22 | 4.67, 4.01, 3.98, 3.82, 4.16 | 2025-11-17 | 3.66 | 5 | -2.34 | -11.34% | closed |
Beta值: 1.69
初始資金: $10,000.00
最終價值: $9,970.14
總收益: $-29.86 (-0.30%)
年化回報率: -0.07%
最大回撤: -3.42%
夏普比率: -0.03
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $16.33 (29.46%)
最大單筆盈利: $37.42
最大單筆虧損: $-0.73
盈虧比: 90.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-24, 2022-03-16 | 8.92, 9.46, 12.50 | 2022-05-12 | 10.05 | 3 | -0.73 | -2.36% | closed |
| 2 | 2022-06-09, 2022-07-29, 2022-10-27 | 10.99, 10.54, 10.77 | 2023-05-15 | 11.05 | 3 | 0.85 | 2.63% | closed |
| 3 | 2023-05-31, 2024-08-23 | 12.73, 53.14 | 2024-09-18 | 46.83 | 2 | 27.79 | 42.19% | closed |
| 4 | 2024-10-01 | 49.63 | 2025-04-29 | 87.05 | 1 | 37.42 | 75.40% | closed |
| 5 | 2025-05-06 | 95.19 | 1 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,944.64
總收益: $-55.36 (-0.55%)
年化回報率: -0.13%
最大回撤: -0.56%
夏普比率: -0.97
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-13.84 (-27.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-47.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-11-05, 2022-04-04, 2022-08-01, 2023-01-17 | 26.41, 23.36, 17.19, 14.35, 10.61 | 2023-04-04 | 8.96 | 5 | -47.12 | -51.26% | closed |
| 2 | 2023-06-15, 2023-11-20 | 9.19, 7.30 | 2024-04-08 | 7.41 | 2 | -1.67 | -10.13% | closed |
| 3 | 2024-07-22, 2024-08-22 | 6.59, 6.43 | 2024-11-11 | 4.59 | 2 | -3.84 | -29.49% | closed |
| 4 | 2025-01-30, 2025-05-07, 2025-08-21 | 5.49, 4.18, 4.40 | 2025-10-02 | 3.78 | 3 | -2.73 | -19.40% | closed |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,927.00
總收益: $-73.00 (-0.73%)
年化回報率: -0.17%
最大回撤: -0.87%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-14.60 (-13.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 32.05 | 2022-02-04 | 31.19 | 1 | -0.86 | -2.68% | closed |
| 2 | 2022-05-04, 2022-10-24, 2022-12-14 | 32.62, 42.12, 39.61 | 2023-01-03 | 36.86 | 3 | -3.77 | -3.30% | closed |
| 3 | 2023-02-06, 2023-03-01, 2023-05-02, 2023-07-14, 2023-11-15, 2023-12-04 | 39.36, 38.83, 36.29, 31.82, 36.83, 36.69 | 2024-01-29 | 33.27 | 6 | -20.20 | -9.19% | closed |
| 4 | 2024-02-22, 2024-07-22 | 38.93, 55.35 | 2024-08-22 | 33.24 | 2 | -27.80 | -29.49% | closed |
| 5 | 2024-12-27, 2025-05-08, 2025-07-03 | 30.37, 27.37, 30.13 | 2025-08-05 | 22.50 | 3 | -20.37 | -23.18% | closed |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,604.71
總收益: $-395.29 (-3.95%)
年化回報率: -0.91%
最大回撤: -4.17%
夏普比率: -0.77
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-28.68 (-6.53%)
最大單筆盈利: $4.69
最大單筆虧損: $-68.08
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-11-15 | 180.88, 169.88 | 2022-02-08 | 143.22 | 2 | -64.32 | -18.34% | closed |
| 2 | 2022-04-18, 2022-07-06, 2022-08-10, 2022-08-12 | 143.52, 146.66, 145.09, 146.37 | 2022-09-30 | 128.39 | 4 | -68.08 | -11.70% | closed |
| 3 | 2022-10-28, 2023-02-06, 2023-08-09 | 148.14, 152.57, 162.91 | 2023-08-23 | 150.98 | 3 | -10.68 | -2.30% | closed |
| 4 | 2023-11-16 | 139.05 | 2024-05-22 | 134.04 | 1 | -5.01 | -3.60% | closed |
| 5 | 2024-08-06 | 143.23 | 2025-02-14 | 147.92 | 1 | 4.69 | 3.27% | closed |
| 6 | 2025-07-29, 2025-09-16 | 127.04, 124.85 | 2 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,990.21
總收益: $-9.79 (-0.10%)
年化回報率: -0.02%
最大回撤: -1.60%
夏普比率: -0.03
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $16.86 (0.30%)
最大單筆盈利: $68.90
最大單筆虧損: $-13.38
盈虧比: 3.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-10-14 | 58.39, 58.97 | 2021-12-08 | 56.21 | 2 | -4.94 | -4.21% | closed |
| 2 | 2022-01-03, 2022-03-18 | 58.60, 64.88 | 2022-04-27 | 55.05 | 2 | -13.38 | -10.84% | closed |
| 3 | 2022-08-11, 2022-11-10, 2023-01-24, 2023-06-09, 2023-07-17, 2023-11-16, 2024-05-13, 2024-07-15, 2025-01-30 | 52.17, 48.01, 43.64, 42.77, 43.25, 38.95, 49.30, 49.88, 63.80 | 2025-03-10 | 55.63 | 9 | 68.90 | 15.96% | closed |
| 4 | 2025-04-24 | 60.37 | 1 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,753.31
總收益: $-246.69 (-2.47%)
年化回報率: -0.56%
最大回撤: -2.86%
夏普比率: -0.59
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-32.24 (-11.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-110.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-12-28, 2022-03-23 | 75.50, 86.72, 93.37 | 2022-04-28 | 84.66 | 3 | -1.61 | -0.63% | closed |
| 2 | 2022-07-29, 2022-08-09, 2023-01-23, 2023-06-15, 2023-07-06 | 77.77, 79.24, 71.96, 42.88, 42.81 | 2023-10-13 | 40.78 | 5 | -110.76 | -35.20% | closed |
| 3 | 2023-11-15, 2024-03-13, 2024-03-27, 2024-05-01 | 45.05, 51.69, 54.23, 51.21 | 2024-06-11 | 46.43 | 4 | -16.46 | -8.14% | closed |
| 4 | 2024-07-10, 2025-01-28 | 52.46, 63.53 | 2025-03-17 | 57.93 | 2 | -0.13 | -0.11% | closed |
| 5 | 2025-05-15, 2025-06-30 | 58.08, 59.65 | 2 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,896.99
總收益: $-103.01 (-1.03%)
年化回報率: -0.15%
最大回撤: -1.27%
夏普比率: -0.43
總交易次數: 11
盈利交易: 1
虧損交易: 9
勝率: 10.00%
平均每筆收益: $-1.08 (-7.40%)
最大單筆盈利: $14.40
最大單筆虧損: $-8.19
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 2 | 2019-09-16 | 8.90 | 2020-03-06 | 8.53 | 1 | -0.37 | -4.16% | closed |
| 3 | 2020-04-01, 2020-04-17, 2020-07-24, 2020-09-21, 2020-12-17, 2021-01-11, 2021-02-10, 2021-05-11 | 11.02, 10.69, 9.47, 9.43, 8.24, 8.40, 9.04, 9.10 | 2021-08-03 | 8.40 | 8 | -8.19 | -10.86% | closed |
| 4 | 2021-09-14 | 8.42 | 2022-01-24 | 8.29 | 1 | -0.13 | -1.54% | closed |
| 5 | 2022-02-11, 2022-05-25, 2022-06-28, 2022-07-20, 2022-10-19 | 10.11, 12.32, 12.60, 13.20, 17.57 | 2023-02-03 | 16.04 | 5 | 14.40 | 21.88% | closed |
| 6 | 2023-02-23 | 17.64 | 2023-03-16 | 16.38 | 1 | -1.26 | -7.14% | closed |
| 7 | 2023-04-18, 2023-08-03 | 18.29, 16.94 | 2023-09-13 | 15.16 | 2 | -4.91 | -13.94% | closed |
| 8 | 2023-09-27 | 17.46 | 2023-10-04 | 14.77 | 1 | -2.69 | -15.41% | closed |
| 9 | 2024-02-02 | 17.72 | 2024-03-20 | 14.69 | 1 | -3.03 | -17.10% | closed |
| 10 | 2024-05-08 | 18.60 | 2024-05-31 | 16.91 | 1 | -1.69 | -9.09% | closed |
| 11 | 2024-07-30, 2024-10-02, 2025-05-07, 2025-06-10, 2025-07-10, 2025-09-11, 2025-10-16, 2025-11-10 | 17.54, 17.32, 9.28, 9.85, 9.53, 9.38, 9.63, 9.70 | 8 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,899.13
總收益: $-100.87 (-1.01%)
年化回報率: -0.23%
最大回撤: -1.49%
夏普比率: -0.52
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-8.74 (-7.02%)
最大單筆盈利: $3.89
最大單筆虧損: $-31.51
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-13, 2021-12-17, 2022-02-10, 2022-06-06 | 33.02, 32.49, 34.74, 35.19, 41.31 | 2022-07-05 | 32.77 | 5 | -12.90 | -7.30% | closed |
| 2 | 2022-08-01 | 40.86 | 2022-09-23 | 35.86 | 1 | -5.00 | -12.24% | closed |
| 3 | 2022-10-13 | 42.05 | 2023-05-01 | 45.94 | 1 | 3.89 | 9.25% | closed |
| 4 | 2023-06-14 | 47.67 | 2023-10-18 | 41.27 | 1 | -6.40 | -13.43% | closed |
| 5 | 2023-12-13, 2024-05-09, 2024-07-17 | 47.28, 57.55, 58.37 | 2024-08-23 | 54.23 | 3 | -0.51 | -0.31% | closed |
| 6 | 2024-09-27, 2024-10-17, 2024-11-06 | 55.00, 56.41, 62.81 | 2025-01-08 | 47.57 | 3 | -31.51 | -18.09% | closed |
| 7 | 2025-05-12 | 48.44 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,980.94
總收益: $-19.06 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.28%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.14 (-9.88%)
最大單筆盈利: $4.02
最大單筆虧損: $-5.87
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-19, 2023-01-10, 2023-04-10 | 7.10, 2.53, 2.48 | 2023-06-01 | 2.08 | 3 | -5.87 | -48.47% | closed |
| 2 | 2023-06-23, 2023-11-16, 2024-02-26 | 2.30, 2.00, 2.38 | 2024-09-11 | 3.56 | 3 | 4.02 | 60.22% | closed |
| 3 | 2024-09-30 | 4.27 | 2024-10-17 | 3.81 | 1 | -0.46 | -10.77% | closed |
| 4 | 2025-02-11 | 5.58 | 2025-04-10 | 3.32 | 1 | -2.26 | -40.50% | closed |
| 5 | 2025-05-29, 2025-06-26, 2025-08-19 | 4.53, 4.38, 5.58 | 3 | 持倉中 |
Beta值: 7.57
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,839.67
總收益: $-160.33 (-1.60%)
年化回報率: -0.37%
最大回撤: -1.85%
夏普比率: -0.67
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.84 (3.45%)
最大單筆盈利: $15.16
最大單筆虧損: $-13.78
盈虧比: 0.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17 | 36.12 | 2022-01-03 | 33.81 | 1 | -2.31 | -6.40% | closed |
| 2 | 2022-03-23, 2022-07-27, 2022-11-28 | 30.83, 30.20, 30.55 | 2022-12-29 | 28.10 | 3 | -7.28 | -7.95% | closed |
| 3 | 2023-01-20 | 31.10 | 2023-03-01 | 29.70 | 1 | -1.40 | -4.50% | closed |
| 4 | 2023-03-17 | 32.18 | 2023-10-03 | 36.74 | 1 | 4.56 | 14.17% | closed |
| 5 | 2023-11-02 | 40.71 | 2024-08-12 | 55.87 | 1 | 15.16 | 37.24% | closed |
| 6 | 2024-09-18, 2024-11-13 | 56.93, 59.27 | 2025-02-24 | 51.21 | 2 | -13.78 | -11.86% | closed |
| 7 | 2025-05-08, 2025-05-15, 2025-06-11 | 51.45, 52.04, 51.79 | 3 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,766.33
總收益: $-233.67 (-2.34%)
年化回報率: -0.53%
最大回撤: -5.32%
夏普比率: -0.18
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $32.81 (2.77%)
最大單筆盈利: $52.02
最大單筆虧損: $-5.11
盈虧比: 20.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-01-10, 2022-05-27, 2022-07-20, 2022-10-11 | 238.28, 231.38, 207.97, 205.68, 220.07 | 2023-04-13 | 231.08 | 5 | 52.02 | 4.71% | closed |
| 2 | 2023-06-14 | 234.31 | 2023-10-10 | 229.20 | 1 | -5.11 | -2.18% | closed |
| 3 | 2023-12-04, 2024-07-17, 2025-01-14 | 231.18, 295.10, 364.25 | 2025-03-28 | 314.02 | 3 | 51.53 | 5.79% | closed |
| 4 | 2025-05-15 | 332.11 | 1 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,828.46
總收益: $-171.54 (-1.72%)
年化回報率: -0.39%
最大回撤: -1.78%
夏普比率: -1.00
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-28.59 (-20.91%)
最大單筆盈利: $2.45
最大單筆虧損: $-102.27
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20, 2021-09-03 | 69.18, 67.85 | 2021-09-21 | 60.48 | 2 | -16.07 | -11.73% | closed |
| 2 | 2021-10-11 | 68.49 | 2021-11-22 | 52.45 | 1 | -16.04 | -23.42% | closed |
| 3 | 2022-02-25 | 58.28 | 2022-05-11 | 42.45 | 1 | -15.83 | -27.16% | closed |
| 4 | 2022-08-12, 2022-10-11, 2022-10-26, 2022-11-10, 2023-01-06 | 43.22, 39.44, 40.97, 43.91, 46.24 | 2023-03-08 | 38.00 | 5 | -23.78 | -11.12% | closed |
| 5 | 2023-05-24, 2023-06-09, 2023-07-20, 2023-12-26, 2024-07-25, 2024-09-25, 2025-01-21 | 34.06, 35.50, 35.91, 26.69, 12.99, 11.36, 13.87 | 2025-03-04 | 9.73 | 7 | -102.27 | -60.02% | closed |
| 6 | 2025-04-22, 2025-10-06 | 12.01, 18.62 | 2025-11-06 | 16.54 | 2 | 2.45 | 8.00% | closed |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,967.31
總收益: $-32.69 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.46%
夏普比率: -0.33
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.23 (-3.58%)
最大單筆盈利: $3.45
最大單筆虧損: $-3.08
盈虧比: 0.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 8.93 | 2021-12-17 | 8.84 | 1 | -0.09 | -1.01% | closed |
| 2 | 2022-01-11, 2022-01-28, 2022-02-04 | 9.61, 9.82, 9.75 | 2022-06-22 | 8.70 | 3 | -3.08 | -10.56% | closed |
| 3 | 2023-01-12 | 7.41 | 2023-03-28 | 6.87 | 1 | -0.54 | -7.29% | closed |
| 4 | 2023-04-19 | 7.42 | 2023-04-27 | 6.60 | 1 | -0.82 | -11.05% | closed |
| 5 | 2023-06-15 | 6.99 | 2023-10-31 | 6.70 | 1 | -0.29 | -4.15% | closed |
| 6 | 2023-11-27, 2024-04-26, 2024-09-25 | 7.15, 8.74, 11.53 | 2024-11-04 | 10.29 | 3 | 3.45 | 12.58% | closed |
| 7 | 2024-11-14, 2025-05-13, 2025-10-28 | 10.79, 8.67, 11.86 | 3 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,943.70
總收益: $-56.30 (-0.56%)
年化回報率: -0.13%
最大回撤: -1.13%
夏普比率: -0.25
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $2.67 (-0.99%)
最大單筆盈利: $36.98
最大單筆虧損: $-10.94
盈虧比: 1.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21 | 61.04 | 2021-10-07 | 60.57 | 1 | -0.47 | -0.77% | closed |
| 2 | 2021-11-29, 2021-12-10, 2022-03-04, 2022-05-19 | 61.13, 62.53, 67.00, 69.21 | 2022-07-21 | 63.92 | 4 | -4.19 | -1.61% | closed |
| 3 | 2022-08-03 | 69.34 | 2022-09-22 | 65.78 | 1 | -3.56 | -5.13% | closed |
| 4 | 2022-11-28, 2023-02-02, 2023-04-06 | 60.80, 63.72, 62.31 | 2023-05-23 | 58.63 | 3 | -10.94 | -5.86% | closed |
| 5 | 2023-06-16, 2023-07-14, 2023-11-10, 2024-02-28, 2024-04-24, 2024-07-19, 2024-11-27 | 60.74, 60.95, 55.60, 57.02, 60.28, 61.34, 70.49 | 2025-01-30 | 66.20 | 7 | 36.98 | 8.67% | closed |
| 6 | 2025-02-11, 2025-07-21 | 69.45, 72.25 | 2025-09-16 | 69.96 | 2 | -1.78 | -1.26% | closed |
| 7 | 2025-10-03 | 72.34 | 1 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,941.08
總收益: $-58.92 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.59%
夏普比率: -0.60
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.81 (-3.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 27.21 | 2021-09-27 | 26.45 | 1 | -0.76 | -2.79% | closed |
| 2 | 2021-10-27, 2021-10-29, 2022-06-03, 2022-07-11 | 26.84, 26.72, 25.31, 24.95 | 2022-09-02 | 23.59 | 4 | -9.46 | -9.11% | closed |
| 3 | 2022-11-22, 2023-01-13, 2023-03-31, 2023-06-07, 2023-07-19 | 23.46, 24.12, 24.25, 24.49, 24.39 | 2023-08-14 | 23.82 | 5 | -1.61 | -1.33% | closed |
| 4 | 2023-11-10, 2024-03-18 | 22.76, 24.53 | 2024-05-14 | 23.47 | 2 | -0.35 | -0.74% | closed |
| 5 | 2024-06-07, 2024-08-14 | 24.02, 24.37 | 2024-12-18 | 23.25 | 2 | -1.89 | -3.91% | closed |
| 6 | 2025-02-27, 2025-07-02 | 23.22, 21.63 | 2 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,972.49
總收益: $-27.51 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.28%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.66 (-1.63%)
最大單筆盈利: $0.39
最大單筆虧損: $-4.03
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-06-01, 2022-07-26, 2022-11-21, 2023-01-13, 2023-03-27 | 27.28, 25.51, 24.63, 23.46, 24.16, 24.19 | 2023-07-12 | 24.20 | 6 | -4.03 | -2.70% | closed |
| 2 | 2023-07-24, 2023-11-13, 2024-05-24 | 24.32, 23.38, 24.24 | 2024-05-28 | 24.11 | 3 | 0.39 | 0.54% | closed |
| 3 | 2024-06-11, 2024-08-14 | 24.30, 24.72 | 2024-12-19 | 23.84 | 2 | -1.34 | -2.73% | closed |
| 4 | 2025-06-26 | 22.53 | 1 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,945.36
總收益: $-54.64 (-0.55%)
年化回報率: -0.12%
最大回撤: -0.55%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.60 (-1.16%)
最大單筆盈利: $0.48
最大單筆虧損: $-6.63
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-01-24, 2022-06-03, 2022-07-21, 2022-11-21, 2023-01-10, 2023-03-28, 2023-07-13 | 27.42, 26.80, 25.22, 24.67, 23.23, 23.95, 24.23, 24.55 | 2023-08-02 | 24.18 | 8 | -6.63 | -3.31% | closed |
| 2 | 2023-11-10 | 23.33 | 2024-05-30 | 23.81 | 1 | 0.48 | 2.06% | closed |
| 3 | 2024-07-11, 2024-08-13, 2024-11-08 | 24.63, 24.55, 25.13 | 2024-12-12 | 24.22 | 3 | -1.65 | -2.22% | closed |
| 4 | 2025-01-30, 2025-07-02 | 24.22, 22.62 | 2 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,950.44
總收益: $-49.56 (-0.50%)
年化回報率: -0.14%
最大回撤: -0.59%
夏普比率: -0.91
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-11.54 (-16.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-27 | 18.77 | 2022-09-06 | 16.82 | 1 | -1.95 | -10.39% | closed |
| 2 | 2022-11-02, 2023-01-23, 2023-07-11, 2023-07-14, 2023-09-11, 2023-10-17, 2023-11-17 | 15.76, 16.27, 11.50, 11.68, 11.57, 11.53, 11.84 | 2024-02-20 | 9.86 | 7 | -21.13 | -23.44% | closed |
| 3 | 2024-07-17, 2024-11-18, 2025-03-20, 2025-06-11, 2025-10-27 | 9.20, 6.52, 4.15, 3.10, 3.51 | 5 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,985.82
總收益: $-14.18 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.63
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.97 (-4.89%)
最大單筆盈利: $0.44
最大單筆虧損: $-3.70
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 4.76 | 2021-10-13 | 4.53 | 1 | -0.23 | -4.83% | closed |
| 2 | 2021-12-22, 2021-12-30, 2022-06-08, 2022-07-18, 2022-11-23, 2023-01-09, 2023-04-06, 2023-05-16 | 4.50, 4.53, 3.52, 3.49, 3.18, 3.22, 3.24, 3.22 | 2023-06-02 | 3.15 | 8 | -3.70 | -12.80% | closed |
| 3 | 2023-06-16, 2023-09-01 | 3.18, 3.31 | 2023-10-09 | 3.04 | 2 | -0.41 | -6.32% | closed |
| 4 | 2023-11-22, 2024-05-10, 2024-11-29 | 3.10, 3.31, 3.65 | 2025-01-14 | 3.50 | 3 | 0.44 | 4.37% | closed |
| 5 | 2025-02-12, 2025-08-13, 2025-09-09 | 3.52, 3.36, 3.40 | 3 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,856.61
總收益: $-143.39 (-1.43%)
年化回報率: -0.33%
最大回撤: -2.02%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.20 (-4.71%)
最大單筆盈利: $25.17
最大單筆虧損: $-10.58
盈虧比: 0.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-01-04, 2022-03-21 | 44.65, 45.68, 48.50 | 2022-06-13 | 42.75 | 3 | -10.58 | -7.62% | closed |
| 2 | 2022-10-25, 2022-12-29 | 40.79, 42.42 | 2023-03-27 | 37.87 | 2 | -7.47 | -8.98% | closed |
| 3 | 2023-05-12, 2023-07-28, 2023-09-21, 2023-10-16, 2023-11-22, 2024-03-15, 2024-05-01, 2024-06-28, 2024-10-21, 2024-11-26 | 39.85, 39.94, 40.37, 41.15, 41.51, 44.31, 44.53, 46.07, 49.80, 50.00 | 2025-01-13 | 46.27 | 10 | 25.17 | 5.75% | closed |
| 4 | 2025-01-28, 2025-03-24 | 49.44, 49.80 | 2025-04-08 | 45.66 | 2 | -7.92 | -7.98% | closed |
| 5 | 2025-05-16, 2025-08-11, 2025-11-20 | 49.04, 47.32, 46.23 | 3 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,894.66
總收益: $-105.34 (-1.05%)
年化回報率: -0.24%
最大回撤: -1.72%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-17.67 (-7.27%)
最大單筆盈利: $2.16
最大單筆虧損: $-30.98
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-02-04, 2022-05-25, 2022-07-01 | 68.99, 80.57, 85.31, 86.21 | 2022-10-05 | 80.81 | 4 | 2.16 | 0.67% | closed |
| 2 | 2022-11-03, 2022-11-30, 2023-05-05, 2023-06-13, 2023-07-06, 2023-07-21, 2023-09-18, 2024-02-08, 2024-03-26, 2024-05-13 | 85.08, 87.05, 68.39, 69.47, 67.19, 70.63, 67.86, 76.50, 77.56, 77.15 | 2024-05-31 | 71.59 | 10 | -30.98 | -4.15% | closed |
| 3 | 2024-08-01, 2024-09-20 | 77.91, 75.61 | 2024-10-17 | 63.00 | 2 | -27.52 | -17.93% | closed |
| 4 | 2025-01-13, 2025-04-02, 2025-05-12 | 63.70, 60.73, 62.87 | 2025-05-27 | 57.65 | 3 | -14.35 | -7.66% | closed |
| 5 | 2025-09-24 | 34.65 | 1 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,892.07
總收益: $-107.93 (-1.08%)
年化回報率: -0.25%
最大回撤: -1.60%
夏普比率: -0.41
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-31.70 (-28.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-07-26, 2021-12-08 | 30.80, 35.70, 53.00 | 2022-01-18 | 32.50 | 3 | -22.00 | -18.41% | closed |
| 2 | 2022-03-08, 2022-06-22, 2022-08-31, 2022-10-04, 2022-11-30, 2023-02-08 | 37.00, 30.30, 27.10, 26.60, 22.40, 21.20 | 2023-11-08 | 21.90 | 6 | -33.20 | -20.17% | closed |
| 3 | 2024-01-29, 2024-03-06, 2024-10-02, 2025-01-14 | 24.00, 23.30, 24.70, 11.50 | 2025-02-28 | 10.90 | 4 | -39.90 | -47.78% | closed |
| 4 | 2025-07-02, 2025-10-16 | 7.89, 4.94 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,987.06
總收益: $-12.94 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.29%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.59 (-6.52%)
最大單筆盈利: $1.21
最大單筆虧損: $-7.12
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-07, 2021-09-24, 2021-10-21, 2021-12-14, 2022-02-17 | 14.67, 14.29, 14.86, 15.00, 15.09, 15.91 | 2022-03-10 | 14.81 | 6 | -0.96 | -1.07% | closed |
| 2 | 2022-03-21, 2022-04-22 | 16.19, 14.91 | 2022-04-26 | 13.80 | 2 | -3.50 | -11.25% | closed |
| 3 | 2022-06-07, 2022-08-11, 2022-10-21, 2023-02-22 | 15.37, 13.07, 12.68, 16.41 | 2023-04-25 | 13.74 | 4 | -2.57 | -4.47% | closed |
| 4 | 2023-06-21, 2023-12-18, 2024-03-14 | 14.61, 11.60, 12.44 | 2024-05-29 | 10.51 | 3 | -7.12 | -18.42% | closed |
| 5 | 2024-09-04, 2024-11-22, 2025-01-16, 2025-05-07 | 10.11, 12.15, 12.05, 12.20 | 2025-08-28 | 11.93 | 4 | 1.21 | 2.60% | closed |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,747.17
總收益: $-252.83 (-2.53%)
年化回報率: -0.58%
最大回撤: -3.27%
夏普比率: -0.54
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-9.81 (-3.61%)
最大單筆盈利: $2.74
最大單筆虧損: $-47.15
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-08-27, 2022-02-17, 2022-03-09 | 108.70, 110.35, 126.17, 124.12 | 2022-05-02 | 117.50 | 4 | 0.66 | 0.14% | closed |
| 2 | 2022-07-27 | 122.46 | 2022-09-20 | 116.83 | 1 | -5.63 | -4.60% | closed |
| 3 | 2022-10-31, 2023-01-17 | 118.44, 124.46 | 2023-02-21 | 116.25 | 2 | -10.40 | -4.28% | closed |
| 4 | 2023-04-11 | 118.88 | 2023-05-01 | 119.83 | 1 | 0.95 | 0.80% | closed |
| 5 | 2023-05-09, 2023-06-27, 2023-07-25, 2023-11-13 | 120.30, 119.55, 118.67, 112.54 | 2024-06-18 | 118.45 | 4 | 2.74 | 0.58% | closed |
| 6 | 2024-09-04, 2025-05-12, 2025-07-02 | 118.54, 104.70, 106.60 | 2025-07-30 | 94.23 | 3 | -47.15 | -14.29% | closed |
| 7 | 2025-10-13, 2025-11-12 | 96.13, 97.87 | 2 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,933.98
總收益: $-66.02 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.04%
夏普比率: -0.46
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.76 (-4.87%)
最大單筆盈利: $10.94
最大單筆虧損: $-16.85
盈虧比: 0.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 17.42 | 2021-11-26 | 16.00 | 1 | -1.42 | -8.15% | closed |
| 2 | 2022-02-16, 2022-03-29, 2022-04-22, 2022-06-02, 2022-07-15 | 18.25, 17.95, 16.61, 16.91, 16.13 | 2022-09-01 | 13.80 | 5 | -16.85 | -19.63% | closed |
| 3 | 2022-11-16, 2023-01-25, 2023-08-03, 2023-09-21 | 12.80, 11.51, 17.32, 17.77 | 2023-11-07 | 15.42 | 4 | 2.28 | 3.84% | closed |
| 4 | 2024-02-13, 2024-05-14, 2024-06-18, 2025-02-13 | 15.45, 18.78, 19.75, 32.52 | 2025-03-03 | 24.36 | 4 | 10.94 | 12.65% | closed |
| 5 | 2025-04-17 | 28.54 | 2025-08-08 | 24.81 | 1 | -3.73 | -13.07% | closed |
| 6 | 2025-09-17, 2025-11-06 | 28.25, 28.99 | 2 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $10,055.23
總收益: $55.23 (0.55%)
年化回報率: 0.15%
最大回撤: -0.73%
夏普比率: 0.28
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $13.81 (9.18%)
最大單筆盈利: $57.59
最大單筆虧損: $-5.88
盈虧比: 10.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-25, 2022-04-22, 2022-06-02, 2022-07-29 | 23.83, 24.41, 24.14, 24.14 | 2022-10-14 | 22.66 | 4 | -5.88 | -6.09% | closed |
| 2 | 2023-01-17 | 21.17 | 2023-03-24 | 21.04 | 1 | -0.13 | -0.61% | closed |
| 3 | 2023-04-05, 2023-10-13, 2023-11-06, 2024-07-26 | 22.14, 31.46, 31.24, 53.53 | 2024-08-12 | 48.99 | 4 | 57.59 | 41.62% | closed |
| 4 | 2024-08-26, 2024-10-24, 2024-11-29, 2025-04-25 | 53.71, 45.60, 48.55, 52.53 | 2025-10-09 | 51.01 | 4 | 3.65 | 1.82% | closed |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,753.60
總收益: $-246.40 (-2.46%)
年化回報率: -0.56%
最大回撤: -3.22%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-32.79 (-3.84%)
最大單筆盈利: $49.90
最大單筆虧損: $-103.79
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 133.87 | 2021-09-03 | 129.45 | 1 | -4.42 | -3.30% | closed |
| 2 | 2021-09-07, 2021-10-01, 2021-12-31, 2022-02-09, 2022-03-22 | 128.63, 133.59, 141.76, 141.70, 142.96 | 2022-05-06 | 116.97 | 5 | -103.79 | -15.07% | closed |
| 3 | 2022-11-21, 2022-12-02, 2023-03-29 | 82.17, 90.28, 100.09 | 2023-09-13 | 107.48 | 3 | 49.90 | 18.31% | closed |
| 4 | 2023-11-15, 2024-06-05, 2024-07-25, 2024-08-29, 2024-11-07, 2025-01-31 | 107.86, 77.81, 70.60, 73.96, 74.76, 71.78 | 2025-02-10 | 67.32 | 6 | -72.85 | -15.28% | closed |
| 5 | 2025-05-13, 2025-08-13 | 60.05, 55.19 | 2 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,972.41
總收益: $-27.59 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.35%
夏普比率: -0.41
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.52 (-7.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-17 | 33.88, 32.46 | 2022-01-28 | 28.70 | 2 | -8.94 | -13.48% | closed |
| 2 | 2022-07-18, 2022-07-28, 2022-11-01, 2023-01-13 | 20.23, 20.48, 23.40, 23.53 | 2023-03-17 | 19.37 | 4 | -10.16 | -11.59% | closed |
| 3 | 2023-05-26, 2023-09-11, 2023-11-28, 2023-12-01, 2024-05-17 | 19.85, 19.87, 18.09, 18.64, 20.71 | 2024-06-03 | 18.07 | 5 | -6.81 | -7.01% | closed |
| 4 | 2024-07-19, 2024-08-26, 2024-10-25 | 19.07, 19.80, 19.00 | 2025-02-21 | 19.14 | 3 | -0.45 | -0.78% | closed |
| 5 | 2025-04-02, 2025-05-09 | 18.98, 18.39 | 2025-10-10 | 18.07 | 2 | -1.23 | -3.29% | closed |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $10,050.63
總收益: $50.63 (0.51%)
年化回報率: 0.11%
最大回撤: -0.83%
夏普比率: 0.22
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $17.87 (3.69%)
最大單筆盈利: $92.04
最大單筆虧損: $-5.38
盈虧比: 9.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-10-05 | 24.41, 25.09 | 2021-12-01 | 22.06 | 2 | -5.38 | -10.87% | closed |
| 2 | 2022-01-04 | 25.20 | 2022-03-10 | 23.22 | 1 | -1.98 | -7.86% | closed |
| 3 | 2022-03-24 | 25.24 | 2022-05-03 | 21.47 | 1 | -3.77 | -14.94% | closed |
| 4 | 2022-08-16, 2022-09-20, 2022-10-13 | 20.15, 19.16, 19.59 | 2023-04-28 | 22.44 | 3 | 8.42 | 14.30% | closed |
| 5 | 2023-06-05, 2023-09-25, 2023-10-17, 2023-11-09, 2024-02-29, 2024-03-28, 2024-05-02, 2024-07-01, 2025-01-17 | 22.58, 24.25, 24.47, 24.25, 26.69, 27.48, 27.17, 27.72, 38.78 | 2025-05-22 | 37.27 | 9 | 92.04 | 37.82% | closed |
| 6 | 2025-08-20 | 38.70 | 1 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,878.12
總收益: $-121.88 (-1.22%)
年化回報率: -0.28%
最大回撤: -1.41%
夏普比率: -0.47
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.93 (-4.56%)
最大單筆盈利: $0.07
最大單筆虧損: $-7.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-13, 2022-03-07, 2022-07-28 | 26.56, 25.90, 28.73, 31.50 | 2022-10-07 | 26.81 | 4 | -5.45 | -4.84% | closed |
| 2 | 2022-11-18 | 29.67 | 2023-01-27 | 29.74 | 1 | 0.07 | 0.24% | closed |
| 3 | 2023-04-05 | 30.39 | 2023-05-25 | 28.26 | 1 | -2.13 | -7.01% | closed |
| 4 | 2023-07-10 | 29.46 | 2023-08-17 | 28.00 | 1 | -1.46 | -4.96% | closed |
| 5 | 2023-09-25, 2023-11-27 | 28.29, 27.95 | 2024-01-22 | 27.47 | 2 | -1.30 | -2.31% | closed |
| 6 | 2024-03-12, 2024-04-01, 2024-04-25 | 28.13, 28.42, 29.34 | 2024-08-12 | 26.20 | 3 | -7.29 | -8.49% | closed |
| 7 | 2024-09-17, 2025-07-22, 2025-09-11 | 28.32, 37.76, 38.24 | 3 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,759.66
總收益: $-240.34 (-2.40%)
年化回報率: -0.55%
最大回撤: -2.72%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.25 (-3.11%)
最大單筆盈利: $2.76
最大單筆虧損: $-8.92
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-12-31, 2022-05-24 | 17.16, 21.13, 32.18 | 2022-07-18 | 24.41 | 3 | 2.76 | 3.92% | closed |
| 2 | 2022-08-19, 2022-10-14, 2023-01-19, 2023-03-09 | 27.84, 26.47, 29.73, 28.68 | 2023-03-22 | 25.95 | 4 | -8.92 | -7.91% | closed |
| 3 | 2023-04-10 | 29.35 | 2023-05-16 | 27.57 | 1 | -1.78 | -6.06% | closed |
| 4 | 2023-07-13, 2023-12-27 | 29.31, 33.27 | 2024-02-13 | 29.70 | 2 | -3.18 | -5.08% | closed |
| 5 | 2024-02-27 | 33.06 | 2024-08-05 | 32.92 | 1 | -0.14 | -0.42% | closed |
| 6 | 2024-08-20, 2024-10-09, 2025-03-25, 2025-05-12, 2025-07-31, 2025-09-03, 2025-11-04 | 35.70, 36.54, 31.12, 31.42, 31.70, 31.23, 31.37 | 7 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,736.72
總收益: $-263.28 (-2.63%)
年化回報率: -0.60%
最大回撤: -3.72%
夏普比率: -0.46
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-7.43 (-5.36%)
最大單筆盈利: $2.73
最大單筆虧損: $-24.15
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-01-13 | 23.72, 24.41 | 2022-01-24 | 20.60 | 2 | -6.93 | -14.40% | closed |
| 2 | 2022-02-09, 2022-10-05, 2022-11-29 | 29.13, 70.84, 74.87 | 2023-01-25 | 59.19 | 3 | 2.73 | 1.56% | closed |
| 3 | 2023-04-06, 2023-06-13, 2023-11-21, 2023-12-28 | 59.29, 60.99, 101.35, 101.44 | 2024-02-15 | 80.43 | 4 | -1.35 | -0.42% | closed |
| 4 | 2024-05-15, 2024-08-30, 2024-09-24 | 90.53, 102.28, 102.36 | 2025-01-31 | 90.34 | 3 | -24.15 | -8.18% | closed |
| 5 | 2025-07-15, 2025-09-16, 2025-11-13 | 73.58, 77.42, 82.58 | 3 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,834.47
總收益: $-165.53 (-1.66%)
年化回報率: -0.38%
最大回撤: -2.05%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.53 (-0.74%)
最大單筆盈利: $62.87
最大單筆虧損: $-55.37
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 85.65 | 2022-02-02 | 81.59 | 1 | -4.06 | -4.74% | closed |
| 2 | 2022-03-29, 2022-08-01, 2022-09-20, 2022-11-21, 2023-01-06 | 86.63, 74.26, 71.58, 65.07, 68.78 | 2023-04-04 | 62.19 | 5 | -55.37 | -15.12% | closed |
| 3 | 2023-06-14, 2023-07-13 | 59.52, 64.04 | 2023-10-19 | 53.00 | 2 | -17.56 | -14.21% | closed |
| 4 | 2023-11-28, 2024-05-15, 2024-06-25 | 57.18, 73.90, 71.07 | 2025-02-05 | 88.34 | 3 | 62.87 | 31.10% | closed |
| 5 | 2025-05-14, 2025-10-29 | 81.96, 69.45 | 2 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,989.62
總收益: $-10.38 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.59%
夏普比率: -0.10
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $4.98 (9.73%)
最大單筆盈利: $13.67
最大單筆虧損: $-5.98
盈虧比: 4.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2021-12-15, 2022-05-25 | 12.62, 13.88, 21.73 | 2022-08-03 | 16.52 | 3 | 1.33 | 2.76% | closed |
| 2 | 2022-10-13, 2022-11-10, 2023-04-05, 2023-05-22 | 18.14, 17.84, 16.34, 16.08 | 2024-01-11 | 19.83 | 4 | 10.92 | 15.96% | closed |
| 3 | 2024-02-28, 2024-07-08 | 20.81, 25.16 | 2025-02-11 | 29.82 | 2 | 13.67 | 29.74% | closed |
| 4 | 2025-03-21, 2025-05-12 | 31.73, 30.95 | 2025-08-20 | 28.35 | 2 | -5.98 | -9.54% | closed |
| 5 | 2025-09-23 | 30.32 | 1 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,957.41
總收益: $-42.59 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.49%
夏普比率: -0.79
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-2.74 (-8.17%)
最大單筆盈利: $0.11
最大單筆虧損: $-4.40
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 26.37 | 2022-01-27 | 24.73 | 1 | -1.64 | -6.22% | closed |
| 2 | 2022-06-07, 2022-07-29 | 24.19, 24.13 | 2022-08-29 | 21.96 | 2 | -4.40 | -9.11% | closed |
| 3 | 2022-11-02, 2023-01-10 | 21.22, 20.52 | 2023-04-06 | 18.67 | 2 | -4.40 | -10.54% | closed |
| 4 | 2023-05-17 | 20.15 | 2023-10-02 | 18.51 | 1 | -1.64 | -8.14% | closed |
| 5 | 2023-11-16, 2024-06-12 | 20.11, 22.90 | 2024-06-25 | 21.56 | 2 | 0.11 | 0.26% | closed |
| 6 | 2024-07-17 | 24.00 | 2024-08-05 | 20.26 | 1 | -3.74 | -15.58% | closed |
| 7 | 2024-09-26, 2024-11-08 | 22.00, 22.70 | 2025-02-04 | 20.60 | 2 | -3.50 | -7.83% | closed |
| 8 | 2025-08-26, 2025-09-04, 2025-10-14 | 7.49, 7.29, 8.60 | 3 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,508.53
總收益: $-491.47 (-4.91%)
年化回報率: -1.13%
最大回撤: -5.81%
夏普比率: -0.44
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-22.56 (-6.02%)
最大單筆盈利: $109.11
最大單筆虧損: $-177.46
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 166.55 | 2021-11-17 | 151.95 | 1 | -14.60 | -8.77% | closed |
| 2 | 2022-01-12, 2022-02-11, 2022-08-19, 2022-11-02, 2023-01-13 | 158.79, 156.00, 112.21, 103.21, 102.85 | 2023-03-28 | 91.12 | 5 | -177.46 | -28.03% | closed |
| 3 | 2023-05-25 | 99.92 | 2023-10-04 | 92.61 | 1 | -7.31 | -7.32% | closed |
| 4 | 2023-11-07, 2024-07-15, 2024-08-27, 2024-09-19 | 105.01, 144.61, 142.38, 153.05 | 2025-04-15 | 163.54 | 4 | 109.11 | 20.02% | closed |
| 5 | 2025-05-01, 2025-10-28 | 180.22, 220.99 | 2 | 持倉中 |
Beta值: 1.94
初始資金: $10,000.00
最終價值: $9,803.41
總收益: $-196.59 (-1.97%)
年化回報率: -0.45%
最大回撤: -3.29%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.63 (-6.63%)
最大單筆盈利: $33.08
最大單筆虧損: $-29.24
盈虧比: 0.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2022-02-16, 2022-03-23 | 63.93, 73.78, 68.99 | 2022-05-06 | 61.86 | 3 | -21.12 | -10.22% | closed |
| 2 | 2022-08-23, 2022-11-23, 2023-01-11 | 55.64, 37.09, 39.35 | 2023-04-17 | 34.28 | 3 | -29.24 | -22.14% | closed |
| 3 | 2023-06-02 | 38.98 | 2023-09-14 | 33.75 | 1 | -5.23 | -13.42% | closed |
| 4 | 2023-11-15, 2024-05-15, 2024-08-20 | 36.10, 57.08, 78.55 | 2025-03-03 | 68.27 | 3 | 33.08 | 19.26% | closed |
| 5 | 2025-05-08, 2025-09-10 | 70.59, 103.49 | 2 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,953.12
總收益: $-46.88 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.53%
夏普比率: -0.92
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.12 (-9.01%)
最大單筆盈利: $0.49
最大單筆虧損: $-14.20
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 38.70 | 2021-08-26 | 36.77 | 1 | -1.93 | -4.99% | closed |
| 2 | 2021-11-24, 2022-04-06, 2022-06-03 | 32.41, 29.25, 28.92 | 2022-10-03 | 25.46 | 3 | -14.20 | -15.68% | closed |
| 3 | 2022-11-10, 2023-04-24 | 29.59, 29.40 | 2023-06-06 | 29.74 | 2 | 0.49 | 0.83% | closed |
| 4 | 2023-12-01, 2024-05-21 | 28.71, 25.75 | 2024-11-11 | 22.82 | 2 | -8.82 | -16.20% | closed |
| 5 | 2025-03-03 | 22.42 | 1 | 持倉中 |
Beta值: 2.10
初始資金: $10,000.00
最終價值: $9,983.75
總收益: $-16.25 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.37%
夏普比率: -0.26
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.17 (-8.66%)
最大單筆盈利: $7.98
最大單筆虧損: $-7.35
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-09, 2022-08-18, 2022-11-21, 2023-01-12 | 5.59, 4.06, 2.70, 3.64 | 2023-05-03 | 2.16 | 4 | -7.35 | -45.97% | closed |
| 2 | 2023-05-16, 2023-07-10 | 3.71, 3.23 | 2023-09-29 | 2.90 | 2 | -1.14 | -16.43% | closed |
| 3 | 2023-12-08, 2024-04-03, 2024-05-13, 2024-07-15, 2025-01-24 | 2.80, 3.66, 4.12, 4.35, 6.99 | 2025-05-27 | 5.98 | 5 | 7.98 | 36.41% | closed |
| 4 | 2025-07-21, 2025-11-05 | 6.95, 8.79 | 2 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,995.60
總收益: $-4.40 (-0.04%)
年化回報率: -0.06%
最大回撤: -0.06%
夏普比率: -1.56
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.20 (-7.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-05, 2025-06-09 | 21.59, 22.08 | 2025-06-23 | 20.98 | 2 | -1.71 | -3.92% | closed |
| 2 | 2025-08-13 | 22.86 | 2025-10-13 | 20.17 | 1 | -2.69 | -11.77% | closed |
Beta值: 1.60
初始資金: $10,000.00
最終價值: $9,992.56
總收益: $-7.44 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.75
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.41 (-18.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-10-26, 2023-01-30, 2023-03-24 | 3.82, 3.44, 3.81 | 2023-05-04 | 2.80 | 3 | -2.67 | -24.12% | closed |
| 2 | 2023-05-23 | 3.68 | 2023-10-02 | 2.75 | 1 | -0.93 | -25.27% | closed |
| 3 | 2023-12-26, 2024-03-19, 2024-05-14, 2024-05-29 | 2.83, 2.58, 2.33, 2.48 | 2024-07-08 | 2.23 | 4 | -1.30 | -12.72% | closed |
| 4 | 2024-07-19, 2024-12-05 | 2.43, 3.09 | 2024-12-31 | 2.39 | 2 | -0.74 | -13.41% | closed |
| 5 | 2025-06-13 | 1.80 | 1 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,925.72
總收益: $-74.28 (-0.74%)
年化回報率: -0.17%
最大回撤: -2.04%
夏普比率: -0.21
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-14.86 (-1.54%)
最大單筆盈利: $36.86
最大單筆虧損: $-99.37
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-12-30, 2022-05-06 | 59.32, 72.28, 107.69 | 2022-07-25 | 92.05 | 3 | 36.86 | 15.40% | closed |
| 2 | 2022-08-11, 2023-01-18 | 100.36, 118.55 | 2023-02-24 | 105.25 | 2 | -8.41 | -3.84% | closed |
| 3 | 2023-04-14, 2023-06-14, 2023-07-10, 2023-12-27 | 108.50, 102.67, 104.35, 118.49 | 2024-01-16 | 108.64 | 4 | 0.55 | 0.13% | closed |
| 4 | 2024-03-11 | 115.25 | 2024-06-21 | 111.34 | 1 | -3.91 | -3.39% | closed |
| 5 | 2024-10-10, 2024-11-11, 2025-01-21, 2025-03-24, 2025-06-17, 2025-09-29 | 111.86, 112.05, 104.28, 102.19, 95.50, 95.85 | 2025-10-20 | 87.06 | 6 | -99.37 | -15.98% | closed |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,501.07
總收益: $-498.93 (-4.99%)
年化回報率: -1.15%
最大回撤: -10.58%
夏普比率: -0.20
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $93.51 (11.55%)
最大單筆盈利: $245.50
最大單筆虧損: $-19.54
盈虧比: 15.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27, 2021-10-22, 2021-12-17 | 121.41, 123.32, 125.18 | 2022-07-20 | 141.49 | 3 | 54.56 | 14.75% | closed |
| 2 | 2022-08-17, 2022-10-24, 2023-04-03, 2023-09-26, 2024-06-11 | 149.53, 150.10, 162.28, 185.77, 232.62 | 2024-07-17 | 225.16 | 5 | 245.50 | 27.89% | closed |
| 3 | 2024-08-01 | 244.46 | 2024-09-27 | 224.92 | 1 | -19.54 | -7.99% | closed |
| 4 | 2024-10-22, 2025-01-17, 2025-08-21 | 234.17, 242.05, 303.23 | 3 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,985.06
總收益: $-14.94 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.43%
夏普比率: -0.24
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.10 (-2.60%)
最大單筆盈利: $18.96
最大單筆虧損: $-2.54
盈虧比: 2.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 9.73 | 2021-09-10 | 8.23 | 1 | -1.50 | -15.42% | closed |
| 2 | 2021-11-02, 2022-02-18 | 8.69, 9.17 | 2022-03-08 | 7.66 | 2 | -2.54 | -14.22% | closed |
| 3 | 2022-03-28, 2022-06-28, 2022-07-22, 2022-08-16, 2022-09-15, 2022-11-14, 2023-06-12, 2023-08-03 | 9.04, 8.00, 7.80, 7.85, 7.72, 7.43, 12.00, 12.08 | 2023-09-07 | 11.36 | 8 | 18.96 | 26.36% | closed |
| 4 | 2023-09-22, 2023-11-21, 2024-02-21 | 11.87, 10.86, 12.64 | 2024-05-14 | 10.95 | 3 | -2.52 | -7.12% | closed |
| 5 | 2025-01-30, 2025-07-15, 2025-07-23, 2025-07-29, 2025-08-04 | 7.48, 4.92, 5.09, 5.09, 4.76 | 5 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,963.48
總收益: $-36.52 (-0.37%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.61
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.13 (-8.52%)
最大單筆盈利: $8.95
最大單筆虧損: $-39.38
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2022-03-30, 2022-10-28, 2023-01-13 | 32.94, 22.71, 13.23, 13.30 | 2023-03-22 | 10.70 | 4 | -39.38 | -47.92% | closed |
| 2 | 2023-05-11, 2023-05-18 | 11.18, 12.25 | 2024-02-26 | 16.19 | 2 | 8.95 | 38.20% | closed |
| 3 | 2024-07-31, 2024-08-26, 2024-12-03 | 9.30, 8.35, 8.30 | 2025-03-13 | 6.78 | 3 | -5.61 | -21.62% | closed |
| 4 | 2025-04-25, 2025-06-27 | 8.75, 8.75 | 2025-11-12 | 8.51 | 2 | -0.48 | -2.74% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,864.50
總收益: $-135.50 (-1.36%)
年化回報率: -0.31%
最大回撤: -1.60%
夏普比率: -0.67
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-10.10 (-4.73%)
最大單筆盈利: $2.57
最大單筆虧損: $-18.41
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2022-01-10, 2022-03-09 | 73.40, 75.79, 77.15 | 2022-05-13 | 69.31 | 3 | -18.41 | -8.13% | closed |
| 2 | 2022-06-09, 2022-07-20 | 73.05, 72.83 | 2022-09-29 | 68.62 | 2 | -8.64 | -5.92% | closed |
| 3 | 2022-11-02, 2023-01-13, 2023-04-14, 2023-06-27 | 73.43, 79.11, 78.15, 80.36 | 2023-09-27 | 73.91 | 4 | -15.41 | -4.95% | closed |
| 4 | 2023-12-12 | 73.88 | 2024-06-12 | 76.45 | 1 | 2.57 | 3.48% | closed |
| 5 | 2024-07-12, 2024-08-27 | 83.34, 83.18 | 2024-10-29 | 77.99 | 2 | -10.54 | -6.33% | closed |
| 6 | 2025-01-23, 2025-05-12 | 80.03, 76.60 | 2025-08-21 | 73.23 | 2 | -10.17 | -6.49% | closed |
| 7 | 2025-10-10 | 74.90 | 1 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,884.63
總收益: $-115.37 (-1.15%)
年化回報率: -0.26%
最大回撤: -2.53%
夏普比率: -0.33
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.44 (-3.06%)
最大單筆盈利: $25.70
最大單筆虧損: $-15.24
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-02 | 72.09, 76.28 | 2021-11-30 | 69.92 | 2 | -8.53 | -5.75% | closed |
| 2 | 2021-12-23, 2022-04-06 | 82.44, 78.70 | 2022-04-08 | 77.41 | 2 | -6.32 | -3.92% | closed |
| 3 | 2022-08-03, 2022-10-13, 2023-04-25, 2023-05-08 | 69.29, 73.00, 87.88, 93.89 | 2023-09-25 | 87.44 | 4 | 25.70 | 7.93% | closed |
| 4 | 2023-11-16, 2024-02-05, 2024-05-13 | 94.95, 97.90, 106.00 | 2024-06-18 | 95.56 | 3 | -12.17 | -4.07% | closed |
| 5 | 2024-09-25 | 90.21 | 2024-12-16 | 86.16 | 1 | -4.05 | -4.49% | closed |
| 6 | 2025-01-27, 2025-02-14 | 91.46, 97.78 | 2025-04-04 | 87.00 | 2 | -15.24 | -8.05% | closed |
| 7 | 2025-05-05 | 94.76 | 1 | 持倉中 |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,978.93
總收益: $-21.07 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.24%
夏普比率: -0.46
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.73 (-3.89%)
最大單筆盈利: $0.76
最大單筆虧損: $-3.33
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2022-01-05, 2022-03-21, 2022-03-24 | 6.10, 6.28, 6.49, 6.58 | 2022-05-05 | 5.53 | 4 | -3.33 | -13.08% | closed |
| 2 | 2022-08-18, 2022-10-17, 2023-01-17, 2023-03-28, 2023-04-27 | 5.14, 5.03, 5.42, 5.32, 5.38 | 2023-05-03 | 5.11 | 5 | -0.74 | -2.81% | closed |
| 3 | 2023-07-20 | 5.42 | 2023-08-01 | 5.33 | 1 | -0.09 | -1.66% | closed |
| 4 | 2023-11-13, 2023-12-28, 2024-05-14, 2024-05-28, 2024-08-06, 2024-08-16 | 5.30, 5.12, 5.50, 5.53, 5.58, 5.69 | 2024-09-04 | 5.58 | 6 | 0.76 | 2.32% | closed |
| 5 | 2024-09-09 | 5.67 | 2025-01-08 | 5.43 | 1 | -0.24 | -4.23% | closed |
| 6 | 2025-01-31, 2025-03-31, 2025-05-20 | 5.89, 5.80, 5.74 | 3 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $8,287.87
總收益: $-1,712.13 (-17.12%)
年化回報率: -4.17%
最大回撤: -17.67%
夏普比率: -0.62
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-86.17 (-4.53%)
最大單筆盈利: $105.90
最大單筆虧損: $-334.73
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-02, 2021-09-28, 2021-10-18, 2022-01-10, 2022-02-08, 2022-03-23, 2022-06-03 | 258.46, 262.56, 266.76, 269.07, 238.02, 236.27, 240.24, 243.67 | 2022-06-23 | 210.04 | 8 | -334.73 | -16.61% | closed |
| 2 | 2022-08-09, 2022-11-18, 2023-01-12, 2023-03-31 | 225.12, 188.45, 194.52, 210.85 | 2023-11-10 | 231.21 | 4 | 105.90 | 12.93% | closed |
| 3 | 2023-12-07, 2024-02-29 | 256.06, 279.27 | 2024-06-12 | 253.67 | 2 | -27.99 | -5.23% | closed |
| 4 | 2024-07-15, 2024-08-16, 2025-01-16 | 289.63, 293.09, 370.00 | 2025-04-07 | 288.29 | 3 | -87.85 | -9.22% | closed |
| 5 | 2025-05-14, 2025-06-12, 2025-07-09, 2025-07-28 | 352.76, 350.05, 331.19, 333.46 | 4 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,881.04
總收益: $-118.96 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.74%
夏普比率: -0.36
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $4.32 (-0.45%)
最大單筆盈利: $32.42
最大單筆虧損: $-6.80
盈虧比: 2.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 26.47 | 2021-08-26 | 25.28 | 1 | -1.19 | -4.50% | closed |
| 2 | 2021-10-04, 2021-12-23 | 26.14, 27.72 | 2022-04-21 | 26.82 | 2 | -0.22 | -0.41% | closed |
| 3 | 2022-08-01, 2023-01-10 | 23.60, 21.00 | 2023-03-21 | 18.90 | 2 | -6.80 | -15.25% | closed |
| 4 | 2023-06-14, 2023-07-19 | 16.22, 17.98 | 2023-10-30 | 15.79 | 2 | -2.62 | -7.66% | closed |
| 5 | 2023-11-09, 2024-03-12, 2024-03-28, 2024-04-24, 2024-06-26, 2025-02-05 | 16.80, 19.06, 19.75, 19.95, 20.71, 30.61 | 2025-03-11 | 26.55 | 6 | 32.42 | 25.55% | closed |
| 6 | 2025-05-13, 2025-06-16, 2025-06-30, 2025-08-19, 2025-11-26 | 27.67, 26.01, 28.03, 28.56, 30.28 | 5 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,747.85
總收益: $-252.15 (-2.52%)
年化回報率: -0.58%
最大回撤: -3.48%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.40 (-1.07%)
最大單筆盈利: $48.38
最大單筆虧損: $-19.23
盈虧比: 1.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2022-03-07, 2022-04-01 | 127.85, 141.89, 140.57 | 2022-05-04 | 130.36 | 3 | -19.23 | -4.69% | closed |
| 2 | 2022-05-31, 2022-07-27 | 133.57, 132.59 | 2022-08-30 | 127.33 | 2 | -11.50 | -4.32% | closed |
| 3 | 2022-12-07, 2022-12-12, 2022-12-30, 2023-06-01 | 120.28, 120.25, 118.18, 126.51 | 2023-07-10 | 118.29 | 4 | -12.06 | -2.49% | closed |
| 4 | 2023-12-07, 2024-03-08, 2024-04-26, 2024-07-12, 2025-01-30, 2025-02-05 | 100.49, 105.03, 105.13, 111.62, 123.11, 125.40 | 2025-06-04 | 119.86 | 6 | 48.38 | 7.21% | closed |
| 5 | 2025-08-15, 2025-11-06 | 124.60, 133.14 | 2 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,902.49
總收益: $-97.51 (-0.98%)
年化回報率: -0.24%
最大回撤: -0.98%
夏普比率: -0.61
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-10.64 (-8.63%)
最大單筆盈利: $0.52
最大單筆虧損: $-39.63
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2021-12-27, 2022-03-01, 2022-07-07, 2022-10-05, 2022-11-10 | 30.19, 29.42, 25.46, 16.20, 19.85, 19.97 | 2023-01-13 | 16.91 | 6 | -39.63 | -28.09% | closed |
| 2 | 2023-01-20, 2023-04-03, 2023-06-13 | 16.69, 16.07, 16.60 | 2023-11-10 | 15.32 | 3 | -3.40 | -6.89% | closed |
| 3 | 2024-02-23, 2024-08-12, 2024-11-26, 2024-12-06 | 16.40, 22.73, 25.21, 23.90 | 2025-01-21 | 22.19 | 4 | 0.52 | 0.59% | closed |
| 4 | 2025-02-05 | 24.01 | 2025-03-05 | 23.98 | 1 | -0.03 | -0.12% | closed |
| 5 | 2025-05-01, 2025-09-08 | 23.47, 31.50 | 2 | 持倉中 |
Beta值: 1.55
初始資金: $10,000.00
最終價值: $9,850.91
總收益: $-149.09 (-1.49%)
年化回報率: -0.34%
最大回撤: -1.85%
夏普比率: -0.54
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-13.25 (-18.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 58.60 | 2021-10-01 | 49.83 | 1 | -8.77 | -14.97% | closed |
| 2 | 2021-11-01, 2022-02-07 | 55.56, 64.83 | 2022-03-24 | 53.41 | 2 | -13.57 | -11.27% | closed |
| 3 | 2022-06-08, 2022-07-27, 2022-11-01 | 51.66, 48.34, 46.50 | 2023-03-17 | 42.41 | 3 | -19.27 | -13.15% | closed |
| 4 | 2023-08-10, 2023-12-21 | 53.90, 49.93 | 2024-02-15 | 47.48 | 2 | -8.87 | -8.54% | closed |
| 5 | 2024-08-27 | 35.88 | 2024-11-01 | 20.10 | 1 | -15.78 | -43.98% | closed |
| 6 | 2025-01-24, 2025-05-19, 2025-07-07, 2025-10-06 | 24.93, 18.22, 18.50, 21.18 | 4 | 持倉中 |
Beta值: 1.90
初始資金: $10,000.00
最終價值: $9,875.13
總收益: $-124.87 (-1.25%)
年化回報率: -0.28%
最大回撤: -1.64%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-16.35 (-19.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-37.18
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-22, 2022-01-10, 2022-08-09, 2022-10-27, 2022-12-30, 2023-06-15 | 25.16, 24.97, 25.07, 9.71, 9.00, 9.06, 13.17 | 2023-10-23 | 11.28 | 7 | -37.18 | -32.01% | closed |
| 2 | 2023-11-07, 2024-02-01 | 18.79, 17.68 | 2024-03-08 | 14.23 | 2 | -8.01 | -21.96% | closed |
| 3 | 2024-04-02 | 15.68 | 2024-04-23 | 15.55 | 1 | -0.13 | -0.83% | closed |
| 4 | 2024-07-17, 2024-08-22, 2024-11-04, 2025-01-21, 2025-02-25, 2025-03-24 | 15.07, 15.32, 14.79, 16.26, 15.49, 17.36 | 2025-04-14 | 12.37 | 6 | -20.07 | -21.29% | closed |
| 5 | 2025-05-02, 2025-10-23 | 21.88, 37.60 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,695.42
總收益: $-304.58 (-3.05%)
年化回報率: -0.70%
最大回撤: -4.01%
夏普比率: -0.49
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-22.68 (-6.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-38.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-04, 2022-03-29 | 172.37, 171.33 | 2022-05-03 | 152.61 | 2 | -38.48 | -11.20% | closed |
| 2 | 2022-08-09, 2023-01-19, 2023-05-08, 2023-06-09, 2023-07-10, 2023-12-12, 2024-03-08, 2024-04-29, 2024-11-15 | 140.91, 114.54, 110.86, 113.24, 109.17, 94.10, 101.17, 100.28, 119.77 | 2025-01-10 | 109.16 | 9 | -21.60 | -2.15% | closed |
| 3 | 2025-02-12 | 118.40 | 2025-04-04 | 110.43 | 1 | -7.97 | -6.73% | closed |
| 4 | 2025-05-07, 2025-06-09 | 118.99, 117.54 | 2 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,868.70
總收益: $-131.30 (-1.31%)
年化回報率: -0.30%
最大回撤: -1.43%
夏普比率: -0.49
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-2.99 (-1.58%)
最大單筆盈利: $11.72
最大單筆虧損: $-16.77
盈虧比: 0.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-10-11 | 42.07, 42.33 | 2021-12-09 | 39.24 | 2 | -5.92 | -7.01% | closed |
| 2 | 2022-01-04, 2022-03-28, 2022-06-03 | 43.49, 54.00, 53.47 | 2022-07-07 | 44.73 | 3 | -16.77 | -11.11% | closed |
| 3 | 2022-07-29, 2022-08-19, 2022-11-22 | 50.46, 51.21, 59.56 | 2023-02-17 | 48.68 | 3 | -15.19 | -9.42% | closed |
| 4 | 2023-06-29, 2023-07-06 | 46.00, 46.04 | 2024-02-02 | 51.88 | 2 | 11.72 | 12.73% | closed |
| 5 | 2024-05-06, 2024-05-31, 2024-07-03 | 50.80, 48.17, 49.70 | 2024-09-06 | 48.53 | 3 | -3.08 | -2.07% | closed |
| 6 | 2024-10-09 | 50.08 | 2024-10-21 | 48.06 | 1 | -2.02 | -4.03% | closed |
| 7 | 2024-11-05, 2025-01-06 | 49.01, 55.65 | 2025-06-11 | 57.49 | 2 | 10.32 | 9.86% | closed |
| 8 | 2025-08-06, 2025-11-28 | 55.86, 54.50 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,667.64
總收益: $-332.36 (-3.32%)
年化回報率: -1.60%
最大回撤: -5.02%
夏普比率: -0.58
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $26.71 (3.65%)
最大單筆盈利: $26.71
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-10-27, 2024-08-20, 2024-09-20, 2024-11-05, 2025-01-29 | 91.24, 148.09, 152.43, 168.99, 170.79 | 2025-03-18 | 151.65 | 5 | 26.71 | 3.65% | closed |
| 2 | 2025-05-05, 2025-10-24 | 167.31, 191.76 | 2 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,976.00
總收益: $-24.00 (-0.24%)
年化回報率: -0.58%
最大回撤: -0.25%
夏普比率: -1.55
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | 1 | 持倉中 |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $10,014.29
總收益: $14.29 (0.14%)
年化回報率: 0.05%
最大回撤: -0.42%
夏普比率: 0.23
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $4.76 (3.41%)
最大單筆盈利: $32.30
最大單筆虧損: $-13.58
盈虧比: 1.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-26, 2023-07-03, 2023-09-13, 2023-11-27, 2024-08-28 | 16.99, 17.79, 18.32, 20.81, 28.89 | 2024-09-18 | 27.02 | 5 | 32.30 | 31.42% | closed |
| 2 | 2024-09-30, 2025-01-16, 2025-03-26 | 29.16, 31.70, 32.79 | 2025-04-11 | 26.69 | 3 | -13.58 | -14.50% | closed |
| 3 | 2025-05-07, 2025-08-22 | 31.36, 34.97 | 2025-11-03 | 30.95 | 2 | -4.43 | -6.68% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,916.72
總收益: $-83.28 (-0.83%)
年化回報率: -0.19%
最大回撤: -1.22%
夏普比率: -0.43
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-5.08 (-7.79%)
最大單筆盈利: $18.92
最大單筆虧損: $-17.88
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-12-10, 2022-01-04, 2022-02-04, 2022-03-10 | 30.09, 44.76, 44.97, 44.12, 43.93 | 2022-05-11 | 39.93 | 5 | -8.22 | -3.95% | closed |
| 2 | 2022-05-31 | 43.67 | 2022-06-24 | 38.07 | 1 | -5.60 | -12.82% | closed |
| 3 | 2022-07-28 | 44.44 | 2022-09-29 | 38.63 | 1 | -5.81 | -13.07% | closed |
| 4 | 2022-10-28 | 43.63 | 2023-01-04 | 40.95 | 1 | -2.68 | -6.14% | closed |
| 5 | 2023-01-19 | 46.96 | 2023-02-06 | 40.15 | 1 | -6.81 | -14.50% | closed |
| 6 | 2023-03-09, 2023-04-19, 2023-06-09, 2023-10-17, 2023-12-22 | 41.62, 40.01, 41.77, 55.58, 54.30 | 2024-01-18 | 50.44 | 5 | 18.92 | 8.11% | closed |
| 7 | 2024-02-16, 2024-03-20 | 53.92, 56.16 | 2024-05-20 | 48.74 | 2 | -12.60 | -11.45% | closed |
| 8 | 2024-06-26, 2024-08-23, 2024-09-20, 2025-01-23 | 51.72, 51.85, 52.85, 53.26 | 2025-02-06 | 47.95 | 4 | -17.88 | -8.53% | closed |
| 9 | 2025-05-16 | 42.60 | 1 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,933.80
總收益: $-66.20 (-0.66%)
年化回報率: -0.15%
最大回撤: -0.70%
夏普比率: -0.67
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.85 (-13.43%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17 | 19.55 | 2021-11-19 | 16.95 | 1 | -2.60 | -13.30% | closed |
| 2 | 2022-03-02, 2022-05-24 | 15.38, 16.76 | 2022-07-06 | 11.28 | 2 | -9.58 | -29.81% | closed |
| 3 | 2022-08-16, 2022-10-14, 2023-01-26, 2023-04-11, 2023-07-11, 2023-10-26, 2023-12-21 | 16.44, 14.14, 12.37, 12.51, 10.66, 12.31, 12.93 | 2024-01-22 | 11.00 | 7 | -14.36 | -15.72% | closed |
| 4 | 2024-03-26, 2024-05-13, 2024-07-08 | 11.37, 12.29, 12.15 | 2024-08-22 | 11.08 | 3 | -2.57 | -7.18% | closed |
| 5 | 2024-10-01 | 11.17 | 2025-03-17 | 11.04 | 1 | -0.13 | -1.16% | closed |
| 6 | 2025-06-18, 2025-07-31, 2025-10-03, 2025-11-13 | 9.52, 9.24, 9.04, 9.16 | 4 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,784.88
總收益: $-215.12 (-2.15%)
年化回報率: -1.35%
最大回撤: -2.82%
夏普比率: -0.68
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-20.40 (-7.76%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-13, 2024-07-18, 2025-01-24 | 82.12, 79.63, 101.26 | 2025-04-04 | 80.87 | 3 | -20.40 | -7.76% | closed |
| 2 | 2025-05-05, 2025-07-09 | 98.25, 96.47 | 2 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,687.03
總收益: $-312.97 (-3.13%)
年化回報率: -0.72%
最大回撤: -3.15%
夏普比率: -0.76
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-18.71 (-7.51%)
最大單筆盈利: $3.11
最大單筆虧損: $-74.77
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 105.46 | 2021-10-06 | 91.39 | 1 | -14.07 | -13.34% | closed |
| 2 | 2021-10-26 | 101.57 | 2022-01-12 | 95.75 | 1 | -5.82 | -5.73% | closed |
| 3 | 2022-03-09, 2022-03-28, 2022-07-20, 2022-11-22, 2022-12-30 | 94.89, 93.51, 81.37, 75.44, 74.61 | 2023-03-29 | 69.01 | 5 | -74.77 | -17.81% | closed |
| 4 | 2023-06-16 | 69.77 | 2023-09-25 | 67.76 | 1 | -2.01 | -2.88% | closed |
| 5 | 2023-11-10, 2023-12-05 | 68.56, 70.61 | 2024-05-13 | 71.14 | 2 | 3.11 | 2.23% | closed |
| 6 | 2024-08-21, 2024-10-24, 2025-09-09, 2025-10-09, 2025-10-13 | 65.73, 65.69, 28.94, 29.31, 29.74 | 5 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,961.50
總收益: $-38.50 (-0.38%)
年化回報率: -0.09%
最大回撤: -1.46%
夏普比率: -0.22
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.88 (-4.66%)
最大單筆盈利: $10.95
最大單筆虧損: $-3.84
盈虧比: 1.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2022-01-13 | 7.34, 8.92 | 2022-02-16 | 7.30 | 2 | -1.66 | -10.21% | closed |
| 2 | 2022-03-03, 2022-08-01, 2022-10-10, 2022-11-04 | 8.90, 15.72, 17.94, 18.43 | 2022-12-16 | 14.77 | 4 | -1.91 | -3.13% | closed |
| 3 | 2023-06-26, 2023-10-13 | 10.80, 12.66 | 2023-12-04 | 9.81 | 2 | -3.84 | -16.37% | closed |
| 4 | 2024-03-08, 2024-03-28, 2024-08-20, 2024-09-24, 2025-03-17, 2025-04-23, 2025-05-06 | 8.49, 9.28, 11.03, 11.11, 18.84, 18.48, 21.58 | 2025-08-13 | 15.68 | 7 | 10.95 | 11.08% | closed |
| 5 | 2025-09-29, 2025-11-06 | 20.24, 21.80 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $8,507.22
總收益: $-1,492.78 (-14.93%)
年化回報率: -3.59%
最大回撤: -15.38%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-49.96 (-8.65%)
最大單筆盈利: $10.32
最大單筆虧損: $-123.00
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 438.78 | 2021-12-08 | 365.96 | 1 | -72.82 | -16.60% | closed |
| 2 | 2022-07-29, 2022-10-28, 2023-01-05, 2023-01-09 | 250.54, 214.47, 220.08, 227.75 | 2023-03-27 | 197.46 | 4 | -123.00 | -13.47% | closed |
| 3 | 2023-06-12 | 205.48 | 2023-10-05 | 191.15 | 1 | -14.33 | -6.97% | closed |
| 4 | 2023-11-27, 2024-01-29 | 194.70, 224.56 | 2024-06-07 | 214.79 | 2 | 10.32 | 2.46% | closed |
| 5 | 2024-07-23, 2024-11-12, 2024-12-04, 2025-03-18, 2025-05-19, 2025-08-25, 2025-10-06 | 220.28, 215.94, 199.35, 176.94, 141.38, 164.11, 174.95 | 7 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,580.33
總收益: $-419.67 (-4.20%)
年化回報率: -0.97%
最大回撤: -7.69%
夏普比率: -0.36
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $41.52 (7.94%)
最大單筆盈利: $141.21
最大單筆虧損: $-44.14
盈虧比: 3.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-14, 2022-07-28, 2022-10-28, 2023-01-13, 2023-09-06 | 164.45, 181.29, 163.02, 149.51, 221.62 | 2023-10-24 | 204.22 | 5 | 141.21 | 16.05% | closed |
| 2 | 2023-11-13 | 215.28 | 2024-06-06 | 242.76 | 1 | 27.48 | 12.76% | closed |
| 3 | 2024-08-20, 2024-09-23, 2025-01-28 | 261.84, 264.21, 359.95 | 2025-03-21 | 280.62 | 3 | -44.14 | -4.98% | closed |
| 4 | 2025-05-13, 2025-10-23 | 289.17, 255.05 | 2 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,068.09
總收益: $-931.91 (-9.32%)
年化回報率: -2.19%
最大回撤: -15.48%
夏普比率: -0.26
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $46.43 (5.53%)
最大單筆盈利: $106.81
最大單筆虧損: $-13.95
盈虧比: 7.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-10, 2022-02-11 | 32.30, 38.73 | 2022-06-23 | 28.54 | 2 | -13.95 | -19.64% | closed |
| 2 | 2022-08-04, 2022-10-14, 2023-01-12, 2023-04-20, 2023-06-08, 2023-11-06, 2023-12-21 | 33.72, 33.47, 43.75, 47.38, 51.84, 67.27, 70.55 | 2024-02-28 | 64.97 | 7 | 106.81 | 30.69% | closed |
| 3 | 2024-03-07, 2025-01-06, 2025-04-29, 2025-10-08, 2025-10-24 | 68.42, 184.77, 197.44, 259.93, 314.21 | 5 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,958.68
總收益: $-41.32 (-0.41%)
年化回報率: -0.09%
最大回撤: -1.01%
夏普比率: -0.33
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.84 (-16.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-13, 2022-04-21, 2022-07-25, 2022-10-06, 2022-11-18 | 12.91, 15.15, 17.83, 23.15, 21.03 | 2023-03-13 | 15.62 | 5 | -11.97 | -13.29% | closed |
| 2 | 2023-04-20, 2023-05-15, 2023-09-13 | 21.32, 20.69, 22.50 | 2023-10-05 | 18.45 | 3 | -9.16 | -14.20% | closed |
| 3 | 2023-11-21, 2024-10-01, 2024-11-26, 2025-01-17 | 19.98, 10.53, 10.85, 10.28 | 2025-05-13 | 10.06 | 4 | -11.40 | -22.08% | closed |
| 4 | 2025-11-13 | 8.79 | 1 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,971.51
總收益: $-28.49 (-0.28%)
年化回報率: -0.07%
最大回撤: -0.47%
夏普比率: -0.52
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.43 (-15.11%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-24, 2022-06-02 | 15.75, 18.41 | 2022-06-15 | 14.93 | 2 | -4.30 | -12.59% | closed |
| 2 | 2022-08-08, 2022-11-10, 2023-01-18, 2023-02-06, 2023-04-11, 2023-05-11 | 15.62, 12.84, 13.42, 12.34, 12.44, 13.12 | 2023-10-19 | 12.42 | 6 | -5.26 | -6.59% | closed |
| 3 | 2023-11-10 | 14.55 | 2024-03-12 | 13.38 | 1 | -1.17 | -8.04% | closed |
| 4 | 2024-08-23, 2025-03-26, 2025-04-30 | 10.15, 5.39, 5.48 | 2025-07-10 | 4.68 | 3 | -6.98 | -33.21% | closed |
| 5 | 2025-09-08, 2025-11-11 | 5.48, 5.30 | 2 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,087.17
總收益: $87.17 (0.87%)
年化回報率: 0.20%
最大回撤: -8.22%
夏普比率: 0.07
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $29.06 (-1.34%)
最大單筆盈利: $270.42
最大單筆虧損: $-167.05
盈虧比: 1.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-02-22, 2022-03-16, 2022-05-25, 2022-07-14, 2022-10-11 | 203.84, 232.45, 246.48, 245.43, 250.35, 293.49 | 2022-11-10 | 242.64 | 6 | -16.20 | -1.10% | closed |
| 2 | 2023-02-03, 2023-06-07, 2023-09-13, 2023-11-09, 2024-08-26, 2024-09-19, 2024-11-13 | 250.48, 231.60, 277.53, 261.27, 419.25, 438.55, 454.83 | 2024-12-27 | 371.99 | 7 | 270.42 | 11.59% | closed |
| 3 | 2025-04-23, 2025-07-03, 2025-08-25 | 359.82, 397.81, 392.64 | 2025-09-25 | 327.74 | 3 | -167.05 | -14.52% | closed |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,546.82
總收益: $-453.18 (-4.53%)
年化回報率: -1.05%
最大回撤: -4.54%
夏普比率: -0.62
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-70.29 (-13.03%)
最大單筆盈利: $15.77
最大單筆虧損: $-156.34
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-08, 2022-04-01, 2022-08-02, 2023-01-25, 2023-05-10, 2023-09-01 | 103.77, 101.50, 85.68, 64.62, 60.79, 64.10 | 2023-10-19 | 54.02 | 6 | -156.34 | -32.54% | closed |
| 2 | 2023-12-14, 2024-01-24, 2024-02-23, 2024-11-14 | 58.52, 56.05, 56.28, 72.38 | 2024-12-19 | 64.75 | 4 | 15.77 | 6.48% | closed |
| 3 | 2025-02-28, 2025-04-02, 2025-05-19, 2025-09-03, 2025-09-30 | 66.19, 64.65, 64.00, 58.87, 58.90 | 5 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $9,992.77
總收益: $-7.23 (-0.07%)
年化回報率: -0.02%
最大回撤: -1.04%
夏普比率: -0.03
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $15.57 (1.15%)
最大單筆盈利: $35.40
最大單筆虧損: $-4.26
盈虧比: 8.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-11-09 | 18.70, 19.50 | 2021-12-01 | 16.97 | 2 | -4.26 | -11.15% | closed |
| 2 | 2022-01-05, 2022-02-17, 2022-03-30, 2022-06-08, 2022-08-18, 2022-08-23, 2022-11-18, 2022-12-13, 2023-01-04, 2023-04-03, 2023-05-09, 2023-09-01, 2023-09-29, 2023-10-10, 2023-11-14, 2024-05-21 | 18.97, 19.08, 18.50, 17.08, 14.95, 14.14, 12.10, 11.91, 12.70, 15.12, 15.10, 18.10, 18.20, 17.23, 18.12, 21.70 | 2024-07-12 | 18.65 | 16 | 35.40 | 13.46% | closed |
| 3 | 2025-03-03, 2025-05-06, 2025-11-28 | 10.68, 10.88, 16.81 | 3 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $10,046.51
總收益: $46.51 (0.47%)
年化回報率: 0.11%
最大回撤: -0.71%
夏普比率: 0.25
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $11.63 (-3.31%)
最大單筆盈利: $82.72
最大單筆虧損: $-26.76
盈虧比: 2.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2022-03-17 | 36.93, 54.13 | 2022-04-27 | 48.62 | 2 | 6.18 | 6.79% | closed |
| 2 | 2022-07-26, 2022-08-25, 2022-12-29 | 43.67, 38.38, 27.63 | 2023-05-22 | 27.64 | 3 | -26.76 | -24.40% | closed |
| 3 | 2023-06-29, 2023-09-20 | 33.76, 31.35 | 2023-10-05 | 24.74 | 2 | -15.63 | -24.01% | closed |
| 4 | 2023-12-14, 2024-01-30, 2024-02-20, 2024-05-02, 2024-07-15, 2024-10-24, 2025-04-25, 2025-09-30, 2025-10-24 | 25.46, 25.22, 25.18, 25.65, 28.20, 32.11, 39.58, 44.54, 45.47 | 2025-11-13 | 41.57 | 9 | 82.72 | 28.39% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,968.32
總收益: $-31.68 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.79%
夏普比率: -0.20
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $5.96 (3.52%)
最大單筆盈利: $27.84
最大單筆虧損: $-3.14
盈虧比: 6.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-08-26, 2021-09-14 | 25.50, 25.49, 25.56 | 2021-10-07 | 25.35 | 3 | -0.50 | -0.65% | closed |
| 2 | 2021-10-21 | 25.65 | 2021-12-07 | 25.31 | 1 | -0.34 | -1.33% | closed |
| 3 | 2022-01-26, 2022-05-26, 2022-07-20 | 25.28, 24.34, 23.78 | 2022-08-26 | 23.42 | 3 | -3.14 | -4.28% | closed |
| 4 | 2023-01-13, 2023-06-12, 2023-07-12, 2023-10-04, 2024-02-22, 2024-04-12, 2024-05-29, 2024-07-26, 2025-01-27, 2025-02-12 | 19.48, 14.06, 14.38, 13.38, 10.00, 10.05, 10.00, 10.38, 17.37, 17.76 | 2025-04-14 | 16.47 | 10 | 27.84 | 20.34% | closed |
| 5 | 2025-05-07, 2025-06-27, 2025-10-30 | 17.29, 17.95, 20.30 | 3 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,936.99
總收益: $-63.01 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.98%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $3.62 (2.06%)
最大單筆盈利: $13.54
最大單筆虧損: $-2.62
盈虧比: 5.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 26.35 | 2021-10-15 | 26.29 | 1 | -0.06 | -0.23% | closed |
| 2 | 2022-05-26, 2022-07-05 | 24.39, 24.01 | 2022-09-01 | 22.89 | 2 | -2.62 | -5.41% | closed |
| 3 | 2023-01-17, 2023-06-08, 2023-07-11, 2023-07-31, 2024-02-27, 2024-06-03, 2024-07-24, 2025-02-13 | 20.21, 15.00, 14.72, 14.76, 10.26, 11.03, 10.60, 17.88 | 2025-04-11 | 16.00 | 8 | 13.54 | 11.83% | closed |
| 4 | 2025-05-06, 2025-05-14, 2025-07-01, 2025-10-28 | 17.33, 17.33, 18.60, 20.61 | 4 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,675.88
總收益: $-324.12 (-3.24%)
年化回報率: -0.74%
最大回撤: -5.42%
夏普比率: -0.38
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-84.20 (-16.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-153.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-18, 2022-03-10, 2022-03-30, 2022-05-13 | 171.20, 198.00, 185.60, 195.20 | 2022-08-25 | 149.20 | 4 | -153.20 | -20.43% | closed |
| 2 | 2023-05-22, 2023-09-12 | 54.00, 74.00 | 2023-11-14 | 56.40 | 2 | -15.20 | -11.88% | closed |
| 3 | 2023-12-21, 2024-10-18, 2024-12-27, 2025-10-20 | 68.00, 11.68, 17.52, 58.52 | 4 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,978.75
總收益: $-21.25 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.62
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.76 (-13.61%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.89
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-11-02 | 8.74, 9.94 | 2021-12-01 | 7.31 | 2 | -4.06 | -21.73% | closed |
| 2 | 2022-02-22, 2022-03-15, 2022-08-02, 2022-10-21, 2022-11-28, 2023-01-11 | 8.17, 8.55, 6.32, 6.68, 6.78, 6.95 | 2023-04-25 | 6.26 | 6 | -5.89 | -13.56% | closed |
| 3 | 2023-05-22 | 6.90 | 2023-07-06 | 6.58 | 1 | -0.32 | -4.64% | closed |
| 4 | 2023-07-12 | 6.95 | 2023-08-09 | 6.74 | 1 | -0.21 | -3.02% | closed |
| 5 | 2023-12-06 | 6.02 | 2024-03-15 | 5.36 | 1 | -0.66 | -10.96% | closed |
| 6 | 2024-07-23, 2024-11-05, 2025-01-27, 2025-03-25 | 4.98, 4.35, 5.05, 5.21 | 2025-04-10 | 3.54 | 4 | -5.43 | -27.72% | closed |
| 7 | 2025-05-14 | 4.68 | 1 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,925.46
總收益: $-74.54 (-0.75%)
年化回報率: -0.17%
最大回撤: -1.25%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.64 (-6.05%)
最大單筆盈利: $11.89
最大單筆虧損: $-13.95
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-09-08, 2022-01-11, 2022-07-29, 2022-08-19 | 17.41, 18.41, 21.25, 30.59, 30.30 | 2022-09-29 | 25.97 | 5 | 11.89 | 10.08% | closed |
| 2 | 2022-10-14, 2023-03-07, 2023-04-11, 2023-05-22, 2023-07-07, 2023-10-13 | 28.42, 25.87, 25.96, 25.89, 25.24, 29.09 | 2023-12-12 | 24.42 | 6 | -13.95 | -8.69% | closed |
| 3 | 2024-02-28, 2024-06-07 | 25.54, 27.58 | 2024-08-05 | 23.25 | 2 | -6.62 | -12.46% | closed |
| 4 | 2024-10-10, 2024-11-13, 2025-01-06, 2025-03-19 | 24.51, 25.61, 26.24, 29.23 | 2025-05-06 | 22.93 | 4 | -13.87 | -13.14% | closed |
| 5 | 2025-06-12, 2025-11-04 | 26.14, 25.85 | 2 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,976.66
總收益: $-23.34 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.46%
夏普比率: -0.26
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $0.93 (0.56%)
最大單筆盈利: $17.12
最大單筆虧損: $-5.02
盈虧比: 1.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 23.62 | 2021-08-16 | 21.93 | 1 | -1.69 | -7.15% | closed |
| 2 | 2021-12-10 | 21.08 | 2022-01-24 | 21.19 | 1 | 0.11 | 0.52% | closed |
| 3 | 2022-04-01, 2022-05-31, 2022-06-29 | 19.87, 18.53, 18.73 | 2022-10-18 | 17.37 | 3 | -5.02 | -8.79% | closed |
| 4 | 2022-11-09, 2023-01-18, 2023-04-11, 2023-05-10 | 18.81, 19.48, 20.16, 20.13 | 2023-05-26 | 18.52 | 4 | -4.50 | -5.73% | closed |
| 5 | 2023-06-12 | 19.85 | 2023-06-23 | 19.38 | 1 | -0.47 | -2.37% | closed |
| 6 | 2023-09-11, 2023-09-20, 2024-02-20 | 20.11, 20.49, 23.04 | 2025-01-08 | 26.92 | 3 | 17.12 | 26.90% | closed |
| 7 | 2025-03-18 | 28.89 | 1 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,986.93
總收益: $-13.07 (-0.13%)
年化回報率: -0.13%
最大回撤: -0.21%
夏普比率: -0.70
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-6.53 (-13.18%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-06, 2025-01-15 | 19.95, 21.71 | 2025-03-17 | 16.36 | 2 | -8.94 | -21.46% | closed |
| 2 | 2025-05-01, 2025-07-28, 2025-09-08, 2025-11-12 | 18.78, 21.75, 21.68, 22.12 | 2025-11-19 | 20.05 | 4 | -4.13 | -4.90% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,921.15
總收益: $-78.85 (-0.79%)
年化回報率: -0.18%
最大回撤: -0.91%
夏普比率: -0.51
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-4.55 (-5.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.89
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 36.31 | 2021-09-21 | 31.10 | 1 | -5.21 | -14.35% | closed |
| 2 | 2021-10-29, 2021-12-28 | 35.62, 37.13 | 2022-02-09 | 33.73 | 2 | -5.29 | -7.27% | closed |
| 3 | 2022-02-23, 2022-03-17 | 36.02, 36.20 | 2022-04-28 | 34.66 | 2 | -2.90 | -4.02% | closed |
| 4 | 2022-05-06 | 36.61 | 2022-07-13 | 34.65 | 1 | -1.96 | -5.35% | closed |
| 5 | 2022-07-25, 2022-11-16, 2023-01-10, 2023-05-24 | 37.85, 42.50, 44.20, 43.99 | 2023-07-07 | 41.00 | 4 | -4.54 | -2.69% | closed |
| 6 | 2023-08-03, 2023-12-13, 2024-04-30, 2024-07-16 | 45.39, 41.26, 45.75, 54.94 | 2024-09-11 | 45.83 | 4 | -4.02 | -2.15% | closed |
| 7 | 2024-10-02, 2024-10-07 | 48.16, 47.78 | 2025-02-19 | 46.17 | 2 | -3.60 | -3.75% | closed |
| 8 | 2025-05-19, 2025-06-09, 2025-08-22 | 42.68, 42.94, 43.54 | 2025-10-06 | 40.09 | 3 | -8.89 | -6.88% | closed |
| 9 | 2025-10-27 | 42.44 | 1 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $10,045.70
總收益: $45.70 (0.46%)
年化回報率: 0.10%
最大回撤: -1.03%
夏普比率: 0.15
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $15.23 (1.45%)
最大單筆盈利: $64.25
最大單筆虧損: $-15.06
盈虧比: 3.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-07, 2021-10-26, 2021-11-04, 2022-02-03, 2022-05-23, 2022-08-01, 2022-10-11, 2023-01-20, 2023-02-22, 2023-03-07 | 46.06, 44.33, 42.71, 47.40, 48.53, 60.91, 56.90, 60.76, 62.36, 61.94, 62.97 | 2023-03-09 | 59.92 | 11 | 64.25 | 10.80% | closed |
| 2 | 2023-04-12, 2023-12-28, 2024-02-02, 2024-04-29, 2024-07-23 | 61.79, 48.09, 53.04, 55.50, 54.39 | 2024-08-08 | 51.55 | 5 | -15.06 | -5.52% | closed |
| 3 | 2024-08-26, 2024-11-25, 2025-01-17, 2025-03-27, 2025-04-30, 2025-08-21 | 55.65, 64.13, 62.32, 62.44, 61.99, 72.98 | 2025-10-14 | 62.67 | 6 | -3.49 | -0.92% | closed |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,923.22
總收益: $-76.78 (-0.77%)
年化回報率: -0.17%
最大回撤: -0.80%
夏普比率: -0.52
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-3.14 (-4.59%)
最大單筆盈利: $0.20
最大單筆虧損: $-13.76
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-11-03, 2021-12-13 | 26.74, 27.40, 27.40 | 2021-12-17 | 26.62 | 3 | -1.68 | -2.06% | closed |
| 2 | 2022-08-08, 2022-12-07, 2022-12-29 | 23.56, 20.52, 20.59 | 2023-03-15 | 16.97 | 3 | -13.76 | -21.28% | closed |
| 3 | 2023-06-26, 2023-09-06, 2023-09-12, 2023-10-24, 2023-12-07, 2024-03-01, 2024-03-07 | 17.89, 19.01, 19.25, 18.61, 19.90, 20.03, 20.05 | 2024-05-01 | 19.25 | 7 | 0.01 | 0.01% | closed |
| 4 | 2024-05-31, 2024-07-19, 2024-09-04, 2024-12-11 | 19.80, 19.75, 19.50, 20.79 | 2025-02-03 | 19.84 | 4 | -0.48 | -0.60% | closed |
| 5 | 2025-02-27 | 20.20 | 2025-03-14 | 20.40 | 1 | 0.20 | 0.99% | closed |
| 6 | 2025-05-07, 2025-07-09, 2025-11-10 | 19.49, 20.00, 21.58 | 3 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,883.33
總收益: $-116.67 (-1.17%)
年化回報率: -0.27%
最大回撤: -1.26%
夏普比率: -0.62
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.73 (-5.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 52.14 | 2022-02-11 | 50.58 | 1 | -1.56 | -2.99% | closed |
| 2 | 2022-03-29, 2022-07-29, 2022-12-06, 2023-01-19, 2023-04-04, 2023-05-17, 2023-07-12 | 53.82, 45.87, 41.82, 42.27, 47.75, 45.40, 45.76 | 2023-07-28 | 43.29 | 7 | -19.66 | -6.09% | closed |
| 3 | 2023-11-21, 2024-03-08, 2024-04-02, 2024-05-21 | 38.93, 45.51, 44.55, 43.41 | 2024-05-30 | 41.31 | 4 | -7.16 | -4.15% | closed |
| 4 | 2024-06-13 | 44.52 | 2024-12-19 | 41.74 | 1 | -2.78 | -6.24% | closed |
| 5 | 2025-05-07 | 42.17 | 2025-08-05 | 39.66 | 1 | -2.51 | -5.95% | closed |
| 6 | 2025-09-09, 2025-10-20 | 40.73, 42.27 | 2 | 持倉中 |
Beta值: 1.57
初始資金: $10,000.00
最終價值: $9,861.57
總收益: $-138.43 (-1.38%)
年化回報率: -0.32%
最大回撤: -2.79%
夏普比率: -0.26
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $9.77 (-2.43%)
最大單筆盈利: $78.54
最大單筆虧損: $-11.10
盈虧比: 2.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-24, 2022-02-15 | 39.80, 40.95, 64.70 | 2022-04-08 | 45.30 | 3 | -9.55 | -6.57% | closed |
| 2 | 2022-07-28, 2022-08-16, 2023-01-25, 2023-02-01, 2023-05-24, 2023-10-27, 2024-04-01 | 37.48, 40.65, 31.84, 30.65, 23.46, 39.76, 51.80 | 2024-05-20 | 47.74 | 7 | 78.54 | 30.72% | closed |
| 3 | 2024-07-02 | 49.40 | 2024-09-20 | 47.70 | 1 | -1.70 | -3.44% | closed |
| 4 | 2024-11-08 | 52.95 | 2025-01-10 | 45.61 | 1 | -7.34 | -13.86% | closed |
| 5 | 2025-01-27 | 58.39 | 2025-04-09 | 47.29 | 1 | -11.10 | -19.01% | closed |
| 6 | 2025-05-05, 2025-10-29, 2025-11-26 | 50.85, 67.48, 68.95 | 3 | 持倉中 |
Beta值: 1.91
初始資金: $10,000.00
最終價值: $9,936.44
總收益: $-63.56 (-0.64%)
年化回報率: -0.14%
最大回撤: -0.85%
夏普比率: -0.41
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-14.33 (-6.85%)
最大單筆盈利: $9.77
最大單筆虧損: $-50.72
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-09-24, 2021-11-11, 2022-01-03, 2022-02-10, 2022-09-21, 2022-11-04, 2023-01-12, 2023-05-11 | 21.93, 23.24, 21.14, 19.58, 21.46, 8.58, 8.03, 9.22, 9.16 | 2023-10-25 | 10.18 | 9 | -50.72 | -35.63% | closed |
| 2 | 2023-11-17, 2024-03-13 | 13.26, 15.13 | 2024-05-03 | 13.18 | 2 | -2.03 | -7.15% | closed |
| 3 | 2024-05-24, 2024-09-04, 2024-09-13 | 13.67, 14.68, 15.61 | 2025-03-28 | 17.91 | 3 | 9.77 | 22.22% | closed |
| 4 | 2025-05-13 | 20.58 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,994.70
總收益: $-5.30 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.07%
夏普比率: -0.49
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.32 (-8.11%)
最大單筆盈利: $0.61
最大單筆虧損: $-2.74
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-03, 2023-01-09, 2023-04-27 | 5.03, 5.30, 5.49 | 2023-05-26 | 4.41 | 3 | -2.59 | -16.37% | closed |
| 2 | 2023-07-11, 2023-12-13 | 5.11, 5.59 | 2024-01-24 | 5.06 | 2 | -0.58 | -5.42% | closed |
| 3 | 2024-07-05, 2024-08-23, 2024-12-20 | 4.55, 4.85, 5.47 | 2025-02-21 | 5.16 | 3 | 0.61 | 4.10% | closed |
| 4 | 2025-03-24, 2025-07-08, 2025-09-05, 2025-10-06 | 5.29, 4.66, 4.25, 4.38 | 2025-11-12 | 3.96 | 4 | -2.74 | -14.75% | closed |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,930.09
總收益: $-69.91 (-0.70%)
年化回報率: -1.19%
最大回撤: -0.74%
夏普比率: -1.26
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-15, 2025-07-24, 2025-10-03 | 23.50, 22.86, 23.55 | 3 | 持倉中 |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,996.56
總收益: $-3.44 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.41%
夏普比率: -0.05
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.72 (-6.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-11, 2023-02-03, 2023-03-31, 2023-08-15, 2023-10-19, 2024-03-08, 2024-04-05, 2024-04-24 | 6.25, 3.85, 4.36, 3.06, 2.25, 4.87, 4.54, 4.98 | 2024-09-25 | 3.91 | 8 | -2.88 | -8.43% | closed |
| 2 | 2024-12-19, 2025-04-25 | 4.66, 6.10 | 2025-06-13 | 5.10 | 2 | -0.56 | -5.20% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,952.43
總收益: $-47.57 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.60%
夏普比率: -0.61
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.93 (-6.79%)
最大單筆盈利: $1.58
最大單筆虧損: $-33.78
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-10-11, 2021-12-16, 2021-12-29 | 38.12, 39.02, 39.09, 40.28 | 2022-02-11 | 38.26 | 4 | -3.47 | -2.22% | closed |
| 2 | 2022-03-10 | 39.84 | 2022-04-13 | 38.52 | 1 | -1.32 | -3.31% | closed |
| 3 | 2022-11-18, 2022-12-20, 2023-01-04, 2023-01-20, 2023-06-14, 2023-09-01 | 24.96, 24.83, 24.88, 25.80, 21.77, 23.74 | 2023-10-06 | 18.70 | 6 | -33.78 | -23.14% | closed |
| 4 | 2023-11-27, 2024-02-20, 2024-05-03 | 19.76, 23.35, 23.44 | 2024-06-25 | 22.71 | 3 | 1.58 | 2.37% | closed |
| 5 | 2024-07-12, 2025-01-28, 2025-02-07, 2025-02-12 | 24.50, 30.27, 31.21, 30.44 | 2025-03-13 | 28.06 | 4 | -4.18 | -3.59% | closed |
| 6 | 2025-06-06, 2025-08-29 | 29.39, 29.49 | 2025-10-13 | 26.24 | 2 | -6.40 | -10.87% | closed |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,966.91
總收益: $-33.09 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.49%
夏普比率: -0.40
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.82 (-2.62%)
最大單筆盈利: $2.66
最大單筆虧損: $-4.66
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2022-08-24 | 8.76, 19.48 | 2022-09-23 | 15.45 | 2 | 2.66 | 9.42% | closed |
| 2 | 2022-10-25 | 19.51 | 2022-12-20 | 18.37 | 1 | -1.14 | -5.84% | closed |
| 3 | 2023-01-24 | 19.08 | 2023-03-14 | 16.99 | 1 | -2.09 | -10.95% | closed |
| 4 | 2023-04-12, 2023-06-09, 2023-07-10 | 18.06, 17.39, 17.39 | 2023-12-07 | 16.06 | 3 | -4.66 | -8.82% | closed |
| 5 | 2024-02-20, 2024-07-08 | 17.18, 19.58 | 2024-08-29 | 18.95 | 2 | 1.14 | 3.10% | closed |
| 6 | 2025-02-20, 2025-05-16 | 15.29, 13.71 | 2 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,967.75
總收益: $-32.25 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.64%
夏普比率: -0.32
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.45 (-11.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 23.02 | 2021-12-27 | 18.50 | 1 | -4.52 | -19.64% | closed |
| 2 | 2022-01-31, 2022-07-28, 2022-10-21 | 21.57, 28.53, 28.92 | 2023-03-13 | 21.26 | 3 | -15.24 | -19.29% | closed |
| 3 | 2023-09-12 | 20.96 | 2023-10-26 | 18.90 | 1 | -2.06 | -9.83% | closed |
| 4 | 2023-11-03, 2024-01-31, 2024-05-21, 2024-07-24 | 22.11, 22.20, 25.16, 24.72 | 2024-12-02 | 23.16 | 4 | -1.55 | -1.65% | closed |
| 5 | 2025-01-22, 2025-02-13, 2025-05-27, 2025-09-02, 2025-10-30 | 24.34, 24.95, 21.40, 23.57, 22.77 | 2025-11-14 | 21.63 | 5 | -8.88 | -7.59% | closed |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,865.59
總收益: $-134.41 (-1.34%)
年化回報率: -0.31%
最大回撤: -2.38%
夏普比率: -0.28
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.31 (-2.35%)
最大單筆盈利: $17.95
最大單筆虧損: $-15.41
盈虧比: 1.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28 | 16.47 | 2021-12-17 | 15.32 | 1 | -1.15 | -6.98% | closed |
| 2 | 2022-01-04, 2022-03-14, 2022-08-04, 2022-08-24, 2022-10-11 | 18.30, 23.79, 31.31, 35.09, 32.06 | 2022-12-23 | 31.70 | 5 | 17.95 | 12.77% | closed |
| 3 | 2023-01-26, 2023-02-21, 2023-04-10, 2023-06-15 | 35.50, 32.25, 31.41, 27.78 | 2023-12-19 | 31.70 | 4 | -0.14 | -0.11% | closed |
| 4 | 2024-01-31, 2024-03-07, 2024-03-13 | 33.73, 33.65, 34.70 | 2024-05-14 | 28.89 | 3 | -15.41 | -15.10% | closed |
| 5 | 2024-10-14, 2025-01-17, 2025-02-27, 2025-03-20, 2025-05-05, 2025-08-20 | 24.62, 21.08, 19.05, 21.81, 20.21, 28.89 | 6 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $10,009.76
總收益: $9.76 (0.10%)
年化回報率: 0.02%
最大回撤: -0.41%
夏普比率: 0.10
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.44 (1.04%)
最大單筆盈利: $21.45
最大單筆虧損: $-7.18
盈虧比: 1.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 10.82 | 2022-01-25 | 10.97 | 1 | 0.15 | 1.39% | closed |
| 2 | 2022-03-21, 2022-05-10, 2022-06-02, 2022-10-07, 2023-01-23, 2023-03-03, 2023-04-10 | 12.09, 10.93, 11.81, 14.84, 18.56, 17.67, 17.60 | 2023-04-25 | 17.85 | 7 | 21.45 | 20.72% | closed |
| 3 | 2023-12-04, 2023-12-14, 2024-05-13, 2024-10-17, 2024-11-07, 2025-01-27 | 21.96, 22.22, 23.33, 27.02, 28.07, 29.12 | 2025-02-27 | 24.51 | 6 | -4.66 | -3.07% | closed |
| 4 | 2025-05-16, 2025-08-22 | 23.23, 25.03 | 2025-10-10 | 20.54 | 2 | -7.18 | -14.88% | closed |
Beta值: 2.90
初始資金: $10,000.00
最終價值: $10,882.42
總收益: $882.42 (8.82%)
年化回報率: 1.93%
最大回撤: -9.58%
夏普比率: 0.41
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $1,103.36 (207.11%)
最大單筆盈利: $1,103.36
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-09, 2023-02-01, 2023-04-11, 2023-05-11, 2023-12-07, 2024-01-30, 2024-02-07, 2024-04-29, 2025-01-27 | 41.43, 13.56, 9.76, 11.96, 37.90, 44.14, 48.09, 83.76, 242.15 | 2025-04-03 | 181.79 | 9 | 1103.36 | 207.11% | closed |
| 2 | 2025-04-23 | 220.94 | 1 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,633.53
總收益: $-366.47 (-3.66%)
年化回報率: -0.84%
最大回撤: -4.42%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.57 (-6.43%)
最大單筆盈利: $12.75
最大單筆虧損: $-41.38
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-13, 2021-10-20, 2022-03-04, 2022-04-20 | 82.36, 84.36, 86.55, 105.19, 106.64 | 2022-05-23 | 95.57 | 5 | 12.75 | 2.74% | closed |
| 2 | 2022-08-01, 2022-08-03 | 96.02, 101.38 | 2022-10-07 | 88.25 | 2 | -20.90 | -10.59% | closed |
| 3 | 2022-11-08 | 101.65 | 2023-01-03 | 92.91 | 1 | -8.74 | -8.60% | closed |
| 4 | 2023-07-19, 2023-09-21, 2023-10-12, 2023-12-07, 2024-02-13, 2024-03-18 | 74.38, 71.89, 70.92, 74.01, 76.59, 77.57 | 2024-04-25 | 67.33 | 6 | -41.38 | -9.29% | closed |
| 5 | 2024-09-27, 2024-12-03, 2025-01-24, 2025-06-12, 2025-08-14 | 61.38, 59.19, 54.55, 66.35, 66.73 | 5 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,108.97
總收益: $-891.03 (-8.91%)
年化回報率: -2.09%
最大回撤: -9.94%
夏普比率: -0.56
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-20.34 (1.03%)
最大單筆盈利: $49.69
最大單筆虧損: $-71.91
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30 | 101.45 | 2022-08-04 | 151.14 | 1 | 49.69 | 48.98% | closed |
| 2 | 2022-08-05, 2022-10-13, 2022-12-30 | 153.64, 165.28, 179.49 | 2023-03-10 | 159.67 | 3 | -19.40 | -3.89% | closed |
| 3 | 2023-04-10, 2023-07-27 | 168.29, 159.66 | 2023-11-01 | 143.98 | 2 | -39.99 | -12.19% | closed |
| 4 | 2023-12-27, 2024-02-05, 2024-07-22 | 151.91, 152.33, 156.99 | 2024-08-07 | 142.41 | 3 | -34.00 | -7.37% | closed |
| 5 | 2024-10-03 | 151.25 | 2024-12-31 | 144.84 | 1 | -6.41 | -4.24% | closed |
| 6 | 2025-01-16, 2025-02-14, 2025-03-18 | 159.38, 155.34, 160.81 | 2025-04-15 | 134.54 | 3 | -71.91 | -15.12% | closed |
| 7 | 2025-06-17, 2025-10-30, 2025-11-11, 2025-11-13, 2025-11-17 | 148.85, 153.52, 156.24, 155.58, 154.82 | 5 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,961.07
總收益: $-38.93 (-0.39%)
年化回報率: -0.09%
最大回撤: -5.99%
夏普比率: -0.01
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $74.89 (7.79%)
最大單筆盈利: $282.63
最大單筆虧損: $-1.17
盈虧比: 257.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 120.48 | 2021-08-17 | 119.31 | 1 | -1.17 | -0.97% | closed |
| 2 | 2021-09-02, 2021-09-24, 2021-12-10, 2022-02-15 | 120.32, 125.05, 133.83, 138.03 | 2022-06-22 | 130.76 | 4 | 5.81 | 1.12% | closed |
| 3 | 2022-07-29, 2022-10-10, 2023-02-07, 2023-03-31 | 143.44, 148.43, 173.00, 176.26 | 2023-05-16 | 163.36 | 4 | 12.31 | 1.92% | closed |
| 4 | 2023-06-13, 2023-10-16, 2023-11-06, 2025-01-21 | 176.22, 206.02, 207.55, 382.18 | 2025-03-06 | 313.65 | 4 | 282.63 | 29.08% | closed |
| 5 | 2025-04-28 | 338.51 | 1 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,970.52
總收益: $-29.48 (-0.29%)
年化回報率: -0.08%
最大回撤: -0.61%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.91 (-5.41%)
最大單筆盈利: $1.40
最大單筆虧損: $-6.96
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-11, 2022-10-28 | 15.61, 16.02 | 2023-03-17 | 14.23 | 2 | -3.17 | -10.02% | closed |
| 2 | 2023-05-31, 2023-07-14, 2023-11-14, 2023-12-26, 2024-02-21 | 16.12, 16.69, 21.15, 20.08, 19.72 | 2024-03-06 | 17.36 | 5 | -6.96 | -7.42% | closed |
| 3 | 2024-05-13, 2024-07-05, 2024-07-15, 2025-01-29, 2025-02-24 | 18.43, 19.02, 19.05, 28.68, 30.57 | 2025-04-04 | 23.43 | 5 | 1.40 | 1.21% | closed |
| 4 | 2025-11-20 | 20.75 | 1 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,918.42
總收益: $-81.58 (-0.82%)
年化回報率: -0.19%
最大回撤: -0.97%
夏普比率: -0.71
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-8.27 (-8.09%)
最大單筆盈利: $1.95
最大單筆虧損: $-35.69
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2022-01-04 | 28.50, 35.39 | 2022-02-25 | 32.92 | 2 | 1.95 | 3.05% | closed |
| 2 | 2022-03-09 | 36.11 | 2022-04-26 | 32.06 | 1 | -4.05 | -11.22% | closed |
| 3 | 2022-05-27, 2022-07-01, 2022-07-26 | 36.15, 35.63, 34.98 | 2022-10-14 | 31.26 | 3 | -12.98 | -12.16% | closed |
| 4 | 2022-11-07, 2023-01-20, 2023-04-18, 2023-11-27 | 35.04, 33.26, 31.72, 22.87 | 2024-02-29 | 21.80 | 4 | -35.69 | -29.04% | closed |
| 5 | 2024-04-08, 2024-04-30, 2024-07-24, 2024-11-26 | 23.90, 23.38, 26.15, 29.62 | 2024-12-27 | 26.14 | 4 | 1.51 | 1.47% | closed |
| 6 | 2025-02-21, 2025-04-24 | 27.43, 28.72 | 2025-09-17 | 27.89 | 2 | -0.37 | -0.66% | closed |
| 7 | 2025-10-08 | 31.95 | 1 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,934.79
總收益: $-65.21 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.75%
夏普比率: -0.67
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-9.32 (-13.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 43.44 | 2021-08-23 | 37.26 | 1 | -6.18 | -14.23% | closed |
| 2 | 2021-09-03, 2021-10-01, 2021-11-09 | 40.24, 41.07, 42.36 | 2022-01-18 | 36.13 | 3 | -15.28 | -12.36% | closed |
| 3 | 2022-05-16, 2022-07-26, 2022-11-16 | 28.97, 26.02, 27.18 | 2022-12-07 | 23.64 | 3 | -11.25 | -13.69% | closed |
| 4 | 2023-01-20, 2023-02-03, 2023-04-28 | 23.91, 26.54, 22.39 | 2023-09-20 | 20.33 | 3 | -11.85 | -16.27% | closed |
| 5 | 2023-11-20, 2024-03-28 | 21.88, 27.85 | 2024-05-09 | 21.36 | 2 | -7.01 | -14.10% | closed |
| 6 | 2024-07-17, 2024-08-26, 2024-11-14, 2025-01-23 | 23.36, 22.92, 24.17, 22.72 | 2025-02-24 | 20.86 | 4 | -9.73 | -10.44% | closed |
| 7 | 2025-05-19, 2025-08-22 | 16.66, 17.57 | 2025-10-16 | 15.16 | 2 | -3.91 | -11.42% | closed |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,965.12
總收益: $-34.88 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.58%
夏普比率: -0.25
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.01 (-1.85%)
最大單筆盈利: $17.93
最大單筆虧損: $-16.36
盈虧比: 1.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-01, 2021-09-24, 2021-09-28, 2021-12-03 | 18.14, 17.96, 18.49, 18.67, 18.83 | 2022-04-21 | 18.71 | 5 | 1.46 | 1.59% | closed |
| 2 | 2022-08-03, 2022-08-19, 2022-12-13, 2023-01-03 | 16.57, 16.63, 12.54, 12.82 | 2023-03-17 | 10.55 | 4 | -16.36 | -27.94% | closed |
| 3 | 2023-07-17, 2023-11-13, 2024-03-28, 2024-05-09, 2024-06-20, 2024-07-10, 2024-10-23, 2025-01-30 | 9.45, 7.49, 10.46, 10.44, 10.69, 11.10, 12.73, 13.87 | 2025-02-19 | 13.02 | 8 | 17.93 | 20.79% | closed |
| 4 | 2025-05-13, 2025-06-09, 2025-11-28 | 10.80, 10.36, 16.75 | 3 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,946.63
總收益: $-53.37 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.78%
夏普比率: -0.53
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-8.89 (-5.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.79
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-11-04 | 57.94, 62.60 | 2022-02-11 | 58.77 | 2 | -3.00 | -2.49% | closed |
| 2 | 2022-07-06, 2022-09-14, 2022-11-01, 2023-01-04, 2023-02-01 | 56.43, 61.37, 59.82, 62.84, 62.63 | 2023-03-07 | 55.46 | 5 | -25.79 | -8.51% | closed |
| 3 | 2023-04-10, 2023-11-06 | 60.23, 51.57 | 2024-01-19 | 47.30 | 2 | -17.20 | -15.38% | closed |
| 4 | 2024-04-30, 2024-07-12, 2024-10-24 | 49.12, 52.08, 52.14 | 2024-12-02 | 50.54 | 3 | -1.72 | -1.12% | closed |
| 5 | 2025-03-03 | 46.27 | 2025-07-08 | 45.45 | 1 | -0.82 | -1.77% | closed |
| 6 | 2025-08-12, 2025-10-15 | 46.74, 48.04 | 2025-11-03 | 44.97 | 2 | -4.84 | -5.11% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,995.80
總收益: $-4.20 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.20%
夏普比率: -0.13
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.48 (-0.87%)
最大單筆盈利: $5.89
最大單筆虧損: $-2.07
盈虧比: 1.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-09-02 | 8.55, 8.04 | 2021-09-28 | 7.29 | 2 | -2.01 | -12.12% | closed |
| 2 | 2021-12-29, 2022-08-04, 2022-11-03, 2022-12-30, 2023-03-29 | 6.64, 4.30, 3.74, 4.05, 5.38 | 2023-10-20 | 6.00 | 5 | 5.89 | 24.43% | closed |
| 3 | 2023-11-13 | 6.84 | 2024-06-06 | 6.93 | 1 | 0.09 | 1.32% | closed |
| 4 | 2024-09-27, 2025-01-29 | 6.22, 5.89 | 2025-04-10 | 5.02 | 2 | -2.07 | -17.09% | closed |
| 5 | 2025-05-01 | 6.10 | 1 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,983.62
總收益: $-16.38 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.17%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.45 (-3.24%)
最大單筆盈利: $0.51
最大單筆虧損: $-1.82
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-05 | 5.43, 5.37 | 2021-10-13 | 5.21 | 2 | -0.38 | -3.52% | closed |
| 2 | 2022-06-07, 2022-07-18, 2022-07-28, 2022-11-28, 2023-01-09 | 4.10, 3.92, 3.98, 3.51, 3.66 | 2023-03-03 | 3.47 | 5 | -1.82 | -9.49% | closed |
| 3 | 2023-04-10 | 3.56 | 2023-05-22 | 3.46 | 1 | -0.10 | -2.81% | closed |
| 4 | 2023-06-16, 2023-07-20, 2023-11-14, 2024-05-07, 2024-12-10 | 3.47, 3.54, 3.34, 3.62, 3.87 | 2024-12-26 | 3.67 | 5 | 0.51 | 2.86% | closed |
| 5 | 2025-02-10, 2025-07-03, 2025-08-08, 2025-09-08 | 3.80, 3.58, 3.59, 3.62 | 4 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,980.32
總收益: $-19.68 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.58
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.27 (-4.31%)
最大單筆盈利: $1.07
最大單筆虧損: $-3.89
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-29, 2022-07-15, 2022-11-23, 2023-04-03, 2023-05-04 | 10.08, 7.87, 7.18, 7.45, 7.36 | 2023-06-13 | 7.21 | 5 | -3.89 | -9.74% | closed |
| 2 | 2023-06-30, 2023-09-06 | 7.36, 7.52 | 2023-10-04 | 6.94 | 2 | -1.00 | -6.72% | closed |
| 3 | 2023-11-22, 2024-05-13, 2024-06-06, 2024-11-26 | 7.11, 7.51, 7.68, 8.11 | 2025-01-13 | 7.87 | 4 | 1.07 | 3.52% | closed |
| 4 | 2025-02-07, 2025-09-09 | 8.12, 7.74 | 2 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,971.48
總收益: $-28.52 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.59%
夏普比率: -0.28
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-9.51 (-17.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-08, 2022-06-08, 2022-08-01, 2022-09-12, 2023-01-24, 2023-05-19, 2023-11-10 | 13.79, 12.21, 11.53, 13.29, 9.34, 12.45, 14.45 | 2023-12-14 | 11.38 | 7 | -7.40 | -8.50% | closed |
| 2 | 2024-02-22, 2024-03-01, 2024-05-15, 2024-11-15, 2025-03-20 | 12.80, 13.42, 12.55, 7.67, 8.84 | 2025-04-17 | 7.10 | 5 | -19.78 | -35.78% | closed |
| 3 | 2025-05-15, 2025-07-01 | 8.48, 8.66 | 2025-09-11 | 7.90 | 2 | -1.34 | -7.82% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,936.23
總收益: $-63.77 (-0.64%)
年化回報率: -0.14%
最大回撤: -1.40%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.75 (1.81%)
最大單筆盈利: $66.81
最大單筆虧損: $-27.99
盈虧比: 0.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-07-30, 2021-10-08 | 32.89, 33.77, 33.27 | 2021-10-20 | 32.60 | 3 | -2.13 | -2.13% | closed |
| 2 | 2021-10-28, 2021-12-15, 2022-01-04, 2022-02-04, 2022-03-15, 2022-04-21 | 35.25, 34.80, 36.48, 35.51, 35.98, 37.98 | 2022-05-10 | 31.96 | 6 | -24.24 | -11.22% | closed |
| 3 | 2022-07-27, 2022-10-14, 2023-01-06, 2023-04-10 | 32.55, 32.89, 36.21, 44.30 | 2023-11-02 | 53.19 | 4 | 66.81 | 45.78% | closed |
| 4 | 2023-12-20, 2024-05-23, 2024-06-18, 2024-07-26 | 57.10, 60.96, 63.25, 63.84 | 2024-08-07 | 54.29 | 4 | -27.99 | -11.42% | closed |
| 5 | 2024-09-24, 2024-11-19, 2025-01-08 | 59.64, 56.45, 61.45 | 2025-03-13 | 52.11 | 3 | -21.21 | -11.95% | closed |
| 6 | 2025-05-14 | 55.01 | 1 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,983.42
總收益: $-16.58 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.37%
夏普比率: -0.22
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.87 (-4.72%)
最大單筆盈利: $13.25
最大單筆虧損: $-3.59
盈虧比: 1.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2021-11-10, 2021-12-31 | 9.15, 10.60, 9.97 | 2022-03-02 | 8.71 | 3 | -3.59 | -12.08% | closed |
| 2 | 2022-03-25, 2022-05-24 | 10.10, 12.91 | 2022-08-11 | 9.87 | 2 | -3.27 | -14.21% | closed |
| 3 | 2022-10-28 | 10.36 | 2023-03-09 | 9.55 | 1 | -0.81 | -7.82% | closed |
| 4 | 2023-06-14, 2024-05-03 | 9.09, 15.26 | 2024-06-17 | 11.55 | 2 | -1.25 | -5.13% | closed |
| 5 | 2024-07-19, 2024-08-30, 2024-10-17, 2025-03-19, 2025-07-10 | 14.44, 13.78, 13.94, 20.36, 22.23 | 2025-08-06 | 19.60 | 5 | 13.25 | 15.63% | closed |
| 6 | 2025-09-19 | 20.91 | 1 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,970.39
總收益: $-29.61 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.82%
夏普比率: -0.18
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.58 (-4.51%)
最大單筆盈利: $0.81
最大單筆虧損: $-2.54
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04 | 14.38 | 2022-02-24 | 11.84 | 1 | -2.54 | -17.66% | closed |
| 2 | 2022-12-08, 2023-01-09 | 7.30, 8.25 | 2023-04-20 | 7.35 | 2 | -0.85 | -5.47% | closed |
| 3 | 2023-05-16 | 8.00 | 2023-10-31 | 8.26 | 1 | 0.26 | 3.25% | closed |
| 4 | 2023-11-24, 2024-01-26, 2024-02-27, 2024-03-01, 2024-06-07 | 9.46, 8.58, 8.69, 8.70, 8.86 | 2024-12-11 | 9.02 | 5 | 0.81 | 1.83% | closed |
| 5 | 2025-01-06, 2025-05-08 | 9.81, 17.48 | 2 | 持倉中 |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,986.86
總收益: $-13.14 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.23%
夏普比率: -0.34
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.55 (-17.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2021-12-21 | 13.52, 12.92 | 2022-02-25 | 10.62 | 2 | -5.20 | -19.67% | closed |
| 2 | 2022-11-07, 2023-04-20 | 2.93, 5.10 | 2023-05-24 | 3.09 | 2 | -1.85 | -23.04% | closed |
| 3 | 2023-06-30, 2023-11-28, 2023-12-19, 2024-03-28, 2024-05-02, 2024-07-15 | 4.40, 2.63, 3.16, 3.50, 3.29, 3.90 | 2024-12-02 | 3.42 | 6 | -0.36 | -1.72% | closed |
| 4 | 2025-02-21, 2025-05-07, 2025-07-02 | 3.51, 3.28, 3.43 | 2025-08-07 | 2.48 | 3 | -2.78 | -27.20% | closed |
| 5 | 2025-09-17 | 2.95 | 1 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,635.34
總收益: $-364.66 (-3.65%)
年化回報率: -0.84%
最大回撤: -3.98%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.40 (-3.35%)
最大單筆盈利: $1.35
最大單筆虧損: $-14.46
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 77.36 | 2021-09-28 | 73.14 | 1 | -4.22 | -5.46% | closed |
| 2 | 2021-10-27, 2021-11-15, 2021-12-15, 2022-05-25 | 75.99, 75.88, 78.20, 84.66 | 2022-06-29 | 79.02 | 4 | 1.35 | 0.43% | closed |
| 3 | 2022-08-03 | 83.20 | 2022-09-21 | 78.93 | 1 | -4.27 | -5.13% | closed |
| 4 | 2023-01-26, 2023-01-31, 2023-04-13, 2023-07-31, 2023-11-14, 2024-02-28, 2024-07-18, 2024-11-26 | 62.58, 63.64, 58.36, 53.55, 46.49, 48.35, 51.57, 59.12 | 2025-01-15 | 53.65 | 8 | -14.46 | -3.26% | closed |
| 5 | 2025-02-07, 2025-02-19, 2025-05-07, 2025-07-01, 2025-09-16, 2025-11-14 | 54.63, 55.67, 55.15, 57.65, 59.40, 60.56 | 6 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,701.13
總收益: $-298.87 (-2.99%)
年化回報率: -0.68%
最大回撤: -5.60%
夏普比率: -0.27
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $42.56 (6.41%)
最大單筆盈利: $127.41
最大單筆虧損: $-2.59
盈虧比: 50.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 69.49 | 2021-12-09 | 72.34 | 1 | 2.85 | 4.10% | closed |
| 2 | 2022-01-11 | 73.63 | 2022-06-10 | 71.04 | 1 | -2.59 | -3.52% | closed |
| 3 | 2022-08-03, 2023-01-23, 2023-04-14, 2023-05-16, 2023-10-10, 2023-10-12, 2023-11-02, 2023-11-21, 2024-04-04, 2024-09-27 | 74.93, 57.68, 59.28, 61.70, 67.36, 66.16, 67.46, 69.25, 73.89, 85.98 | 2024-10-29 | 81.11 | 10 | 127.41 | 18.64% | closed |
| 4 | 2024-11-18, 2025-02-11, 2025-03-20, 2025-04-29, 2025-11-05 | 86.39, 84.15, 83.67, 80.47, 91.86 | 5 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,733.93
總收益: $-266.07 (-2.66%)
年化回報率: -0.61%
最大回撤: -2.75%
夏普比率: -0.48
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-7.15 (-5.14%)
最大單筆盈利: $3.70
最大單筆虧損: $-30.94
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2021-11-10, 2022-01-04, 2022-02-07 | 43.78, 43.71, 40.59, 40.94 | 2022-03-04 | 34.52 | 4 | -30.94 | -18.31% | closed |
| 2 | 2022-04-04, 2022-06-08 | 39.40, 38.22 | 2022-06-13 | 32.21 | 2 | -13.20 | -17.01% | closed |
| 3 | 2022-08-12, 2022-10-25, 2023-01-09 | 34.50, 33.90, 36.77 | 2023-04-28 | 34.31 | 3 | -2.24 | -2.13% | closed |
| 4 | 2023-05-24 | 34.93 | 2023-10-13 | 34.10 | 1 | -0.83 | -2.38% | closed |
| 5 | 2023-11-27, 2024-02-02 | 35.84, 39.98 | 2024-08-06 | 38.22 | 2 | 0.62 | 0.82% | closed |
| 6 | 2024-09-13 | 45.18 | 2025-03-24 | 48.88 | 1 | 3.70 | 8.19% | closed |
| 7 | 2025-05-14, 2025-06-30, 2025-10-14, 2025-11-25 | 50.58, 49.18, 61.27, 62.15 | 4 | 持倉中 |
Beta值: 1.60
初始資金: $10,000.00
最終價值: $9,885.84
總收益: $-114.16 (-1.14%)
年化回報率: -0.26%
最大回撤: -1.35%
夏普比率: -0.39
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.95 (-12.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-11-16, 2022-01-05 | 23.61, 23.93, 23.51 | 2022-01-27 | 21.47 | 3 | -6.64 | -9.35% | closed |
| 2 | 2022-06-07, 2022-07-28, 2022-10-31, 2023-01-11 | 17.54, 16.49, 15.96, 17.33 | 2023-03-27 | 14.02 | 4 | -11.24 | -16.70% | closed |
| 3 | 2023-06-13 | 16.03 | 2023-10-09 | 13.56 | 1 | -2.47 | -15.41% | closed |
| 4 | 2023-12-06, 2024-02-06, 2024-05-02 | 13.76, 13.83, 13.32 | 2024-06-21 | 12.48 | 3 | -3.47 | -8.48% | closed |
| 5 | 2024-10-16, 2024-12-04, 2025-03-25, 2025-05-05, 2025-08-11, 2025-10-27 | 11.19, 12.36, 14.65, 14.53, 17.82, 19.79 | 6 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,947.75
總收益: $-52.25 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.68%
夏普比率: -0.41
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.68 (-20.03%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-01-13 | 14.34, 13.33 | 2022-03-04 | 8.42 | 2 | -10.83 | -39.14% | closed |
| 2 | 2022-08-19, 2022-12-02 | 5.20, 4.93 | 2023-05-24 | 4.82 | 2 | -0.49 | -4.84% | closed |
| 3 | 2023-10-17, 2023-11-03, 2024-02-15, 2024-04-09 | 4.25, 4.35, 4.24, 4.09 | 2024-04-19 | 3.55 | 4 | -2.73 | -16.13% | closed |
| 4 | 2024-05-21, 2024-07-08, 2024-10-01, 2025-04-28, 2025-07-14, 2025-09-19 | 3.74, 3.73, 4.32, 8.73, 8.83, 8.85 | 6 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,765.49
總收益: $-234.51 (-2.35%)
年化回報率: -0.54%
最大回撤: -2.60%
夏普比率: -1.00
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-28.02 (-17.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-49.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-18 | 68.64, 75.66 | 2021-12-15 | 62.88 | 2 | -18.54 | -12.85% | closed |
| 2 | 2022-02-24, 2022-05-20 | 68.65, 78.04 | 2022-07-07 | 59.56 | 2 | -27.57 | -18.79% | closed |
| 3 | 2022-08-05, 2022-10-13 | 72.40, 78.44 | 2022-12-06 | 62.42 | 2 | -26.00 | -17.24% | closed |
| 4 | 2023-02-02, 2023-05-16, 2023-07-10 | 67.01, 61.15, 62.68 | 2023-09-21 | 55.51 | 3 | -24.31 | -12.74% | closed |
| 5 | 2023-12-14, 2024-03-18, 2024-05-14, 2024-08-21, 2024-10-25 | 49.99, 45.08, 44.78, 38.78, 39.11 | 2024-12-19 | 33.63 | 5 | -49.59 | -22.77% | closed |
| 6 | 2025-02-07, 2025-05-07, 2025-06-17 | 39.75, 32.97, 38.64 | 2025-08-11 | 29.74 | 3 | -22.14 | -19.88% | closed |
| 7 | 2025-09-03, 2025-10-27 | 31.90, 34.46 | 2 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,547.62
總收益: $-452.38 (-4.52%)
年化回報率: -1.04%
最大回撤: -4.77%
夏普比率: -0.69
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-150.79 (-35.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-337.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2021-12-27 | 144.86, 170.13 | 2022-01-27 | 110.00 | 2 | -94.99 | -30.16% | closed |
| 2 | 2022-03-28, 2022-08-02, 2022-11-29, 2022-12-07, 2023-01-19, 2023-07-13, 2023-09-13, 2023-11-15 | 131.00, 103.55, 70.77, 76.71, 83.97, 58.75, 51.05, 59.86 | 2024-03-11 | 37.30 | 8 | -337.26 | -53.06% | closed |
| 3 | 2024-07-16, 2024-08-27, 2024-11-18 | 31.39, 31.94, 26.13 | 2025-03-07 | 23.11 | 3 | -20.13 | -22.50% | closed |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,732.27
總收益: $-267.73 (-2.68%)
年化回報率: -0.61%
最大回撤: -3.24%
夏普比率: -0.44
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.26 (-3.85%)
最大單筆盈利: $2.84
最大單筆虧損: $-12.40
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-10-28, 2023-01-17 | 54.66, 65.95, 67.68 | 2023-05-08 | 58.63 | 3 | -12.40 | -6.59% | closed |
| 2 | 2023-06-13, 2023-10-11, 2023-11-28 | 67.34, 75.11, 67.75 | 2023-12-11 | 68.00 | 3 | -6.20 | -2.95% | closed |
| 3 | 2024-01-29 | 69.62 | 2024-03-05 | 64.33 | 1 | -5.29 | -7.60% | closed |
| 4 | 2024-08-01, 2024-08-07, 2024-08-20 | 56.56, 52.13, 54.73 | 2025-03-07 | 55.42 | 3 | 2.84 | 1.74% | closed |
| 5 | 2025-05-19, 2025-06-05, 2025-07-28, 2025-08-21 | 59.54, 59.18, 58.96, 69.00 | 4 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,837.65
總收益: $-162.35 (-1.62%)
年化回報率: -0.37%
最大回撤: -3.05%
夏普比率: -0.26
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.02 (-8.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-10-06, 2022-01-04 | 13.04, 12.80, 13.22 | 2022-03-14 | 11.13 | 3 | -5.67 | -14.52% | closed |
| 2 | 2022-04-01, 2022-09-19, 2022-10-25 | 13.10, 9.15, 9.29 | 2023-05-04 | 10.28 | 3 | -0.70 | -2.22% | closed |
| 3 | 2023-07-19, 2023-08-31, 2023-09-22 | 11.25, 10.89, 10.72 | 2023-10-24 | 10.06 | 3 | -2.68 | -8.16% | closed |
| 4 | 2023-11-02, 2024-02-26, 2024-07-08, 2024-08-27, 2024-12-06, 2025-01-06, 2025-04-22, 2025-11-04 | 11.34, 13.27, 16.73, 16.48, 17.79, 17.50, 24.33, 35.86 | 8 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,893.68
總收益: $-106.32 (-1.06%)
年化回報率: -0.62%
最大回撤: -1.34%
夏普比率: -0.58
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.35 (-1.29%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-06, 2024-07-11, 2024-08-30, 2024-11-29, 2025-01-29, 2025-02-13 | 38.50, 39.99, 44.82, 46.22, 42.66, 47.00 | 2025-03-14 | 42.64 | 6 | -3.35 | -1.29% | closed |
| 2 | 2025-04-29, 2025-11-03 | 44.12, 58.85 | 2 | 持倉中 |
Beta值: 1.56
初始資金: $10,000.00
最終價值: $9,895.60
總收益: $-104.40 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.35%
夏普比率: -0.60
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-18.39 (-20.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-33.23
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-10-04, 2021-11-05, 2022-01-04, 2022-03-24, 2022-05-25, 2022-07-26, 2022-11-23, 2022-11-29 | 14.50, 14.29, 14.96, 14.82, 13.55, 14.87, 13.83, 15.49, 15.65 | 2022-12-02 | 10.97 | 9 | -33.23 | -25.18% | closed |
| 2 | 2023-06-15, 2023-12-01 | 9.06, 12.45 | 2023-12-19 | 8.98 | 2 | -3.55 | -16.50% | closed |
| 3 | 2024-02-13, 2024-06-03, 2024-08-27, 2024-10-04, 2024-12-11, 2025-01-21, 2025-05-19, 2025-06-04, 2025-07-22, 2025-08-18, 2025-10-30, 2025-11-28 | 9.00, 11.05, 7.65, 6.82, 5.74, 5.75, 3.50, 3.63, 3.37, 3.23, 3.54, 4.34 | 12 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,996.56
總收益: $-3.44 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.08%
夏普比率: -0.18
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.69 (-1.68%)
最大單筆盈利: $2.14
最大單筆虧損: $-3.14
盈虧比: 0.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-03, 2022-11-28, 2022-12-01, 2022-12-21 | 16.18, 14.83, 14.84, 15.01 | 2023-03-10 | 14.43 | 4 | -3.14 | -5.16% | closed |
| 2 | 2023-05-17, 2023-07-10, 2023-08-15, 2023-09-22, 2023-11-21, 2024-03-07, 2024-05-09 | 14.64, 14.90, 14.56, 14.53, 14.42, 15.26, 15.18 | 2024-06-04 | 15.09 | 7 | 2.14 | 2.07% | closed |
| 3 | 2024-06-12, 2024-06-25, 2024-12-09 | 15.09, 15.12, 15.66 | 2024-12-20 | 15.36 | 3 | 0.21 | 0.46% | closed |
| 4 | 2025-01-14 | 15.65 | 2025-04-07 | 15.10 | 1 | -0.55 | -3.51% | closed |
| 5 | 2025-05-06, 2025-06-02, 2025-08-14, 2025-08-26, 2025-10-09, 2025-10-30 | 15.47, 15.74, 15.36, 15.47, 15.59, 15.43 | 2025-11-20 | 15.16 | 6 | -2.10 | -2.26% | closed |
Beta值: 1.63
初始資金: $10,000.00
最終價值: $9,969.42
總收益: $-30.58 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.53%
夏普比率: -0.26
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-7.64 (-11.25%)
最大單筆盈利: $1.48
最大單筆虧損: $-24.22
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-02 | 25.92, 27.32 | 2022-03-21 | 27.36 | 2 | 1.48 | 2.78% | closed |
| 2 | 2022-04-06, 2022-08-09, 2022-11-23, 2023-01-30, 2023-06-01, 2023-10-18, 2023-11-22, 2024-03-25 | 28.80, 21.52, 14.85, 13.85, 12.61, 16.33, 16.46, 18.60 | 2024-05-06 | 14.85 | 8 | -24.22 | -16.93% | closed |
| 3 | 2024-07-23, 2024-09-19 | 14.33, 14.18 | 2024-11-22 | 12.33 | 2 | -3.85 | -13.50% | closed |
| 4 | 2025-03-03, 2025-05-15 | 11.20, 11.83 | 2025-11-26 | 9.52 | 2 | -3.99 | -17.33% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,906.36
總收益: $-93.64 (-0.94%)
年化回報率: -0.21%
最大回撤: -1.80%
夏普比率: -0.22
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $14.76 (2.04%)
最大單筆盈利: $26.10
最大單筆虧損: $-5.40
盈虧比: 9.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-01-13, 2022-06-03, 2022-07-26, 2022-10-24, 2023-04-21 | 61.30, 59.98, 53.25, 51.92, 54.54, 63.90 | 2023-06-22 | 61.41 | 6 | 23.57 | 6.83% | closed |
| 2 | 2023-07-13, 2023-07-20, 2023-09-05, 2023-11-21, 2024-07-22, 2024-08-22 | 62.46, 62.49, 63.30, 60.20, 73.79, 73.82 | 2024-09-09 | 70.36 | 6 | 26.10 | 6.59% | closed |
| 3 | 2024-09-26 | 73.95 | 2024-12-26 | 68.55 | 1 | -5.40 | -7.30% | closed |
| 4 | 2025-01-29, 2025-05-08 | 70.28, 67.63 | 2 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,952.30
總收益: $-47.70 (-0.48%)
年化回報率: -0.11%
最大回撤: -1.44%
夏普比率: -0.15
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $6.34 (0.97%)
最大單筆盈利: $26.30
最大單筆虧損: $-9.98
盈虧比: 2.91
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-01-06, 2022-02-23 | 51.98, 47.44, 47.51 | 2022-05-31 | 45.65 | 3 | -9.98 | -6.79% | closed |
| 2 | 2022-08-01, 2022-10-25 | 48.02, 46.12 | 2023-05-15 | 48.42 | 2 | 2.70 | 2.87% | closed |
| 3 | 2023-07-18, 2023-10-16, 2024-01-31, 2024-03-15, 2024-04-08, 2024-11-12, 2025-01-14 | 47.15, 46.32, 49.35, 50.25, 55.86, 68.13, 66.98 | 2025-02-28 | 58.62 | 7 | 26.30 | 6.85% | closed |
| 4 | 2025-05-08 | 66.72 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,860.52
總收益: $-139.48 (-1.39%)
年化回報率: -0.32%
最大回撤: -1.63%
夏普比率: -0.41
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.02 (-3.96%)
最大單筆盈利: $3.05
最大單筆虧損: $-12.05
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-02, 2022-02-15, 2022-03-30 | 30.08, 32.41, 34.15, 32.01 | 2022-04-07 | 29.15 | 4 | -12.05 | -9.37% | closed |
| 2 | 2022-08-15, 2022-10-28 | 26.22, 24.07 | 2023-05-12 | 26.67 | 2 | 3.05 | 6.06% | closed |
| 3 | 2023-06-06, 2023-10-11 | 29.71, 31.96 | 2023-11-24 | 29.91 | 2 | -1.85 | -3.00% | closed |
| 4 | 2023-12-19 | 31.00 | 2024-01-24 | 26.85 | 1 | -4.15 | -13.39% | closed |
| 5 | 2024-03-05, 2024-08-23, 2024-11-18 | 28.86, 33.92, 34.25 | 2024-12-24 | 32.31 | 3 | -0.10 | -0.10% | closed |
| 6 | 2025-02-14, 2025-05-22, 2025-07-02, 2025-08-18 | 34.82, 28.44, 30.51, 30.61 | 4 | 持倉中 |
Beta值: 1.95
初始資金: $10,000.00
最終價值: $9,958.41
總收益: $-41.59 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.50%
夏普比率: -0.65
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.39 (-23.71%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-09-01, 2021-11-02 | 30.14, 31.85, 31.33 | 2021-11-17 | 25.61 | 3 | -16.49 | -17.67% | closed |
| 2 | 2022-08-01, 2022-11-17, 2023-01-18 | 11.59, 10.03, 9.38 | 2023-05-11 | 8.42 | 3 | -5.74 | -18.52% | closed |
| 3 | 2023-06-12 | 9.92 | 2023-07-21 | 8.99 | 1 | -0.93 | -9.37% | closed |
| 4 | 2023-11-27, 2024-02-27, 2024-06-12, 2024-07-18, 2024-10-07, 2024-12-13, 2025-01-28 | 5.31, 5.23, 3.98, 3.81, 3.06, 3.97, 3.90 | 2025-03-31 | 2.12 | 7 | -14.42 | -49.28% | closed |
| 5 | 2025-07-29, 2025-08-13 | 1.68, 2.33 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,994.82
總收益: $-5.18 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.12%
夏普比率: -0.24
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.80 (9.00%)
最大單筆盈利: $3.16
最大單筆虧損: $-1.55
盈虧比: 2.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-29, 2022-11-21 | 5.32, 3.99 | 2023-04-03 | 3.88 | 2 | -1.55 | -16.65% | closed |
| 2 | 2023-11-21, 2024-05-03, 2024-08-16, 2025-02-27 | 2.09, 1.51, 2.00, 3.52 | 2025-03-18 | 3.07 | 4 | 3.16 | 34.65% | closed |
| 3 | 2025-07-22, 2025-08-20, 2025-09-18 | 2.31, 2.32, 2.16 | 3 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,175.82
總收益: $-824.18 (-8.24%)
年化回報率: -1.93%
最大回撤: -10.94%
夏普比率: -0.41
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-86.06 (-8.99%)
最大單筆盈利: $0.00
最大單筆虧損: $-233.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-02-04, 2022-03-09, 2022-06-06 | 202.79, 259.58, 267.00, 334.68 | 2022-07-08 | 207.56 | 4 | -233.81 | -21.97% | closed |
| 2 | 2022-08-12, 2022-10-14, 2023-01-12 | 301.60, 280.87, 365.49 | 2023-04-10 | 307.75 | 3 | -24.71 | -2.61% | closed |
| 3 | 2023-06-09, 2023-07-31 | 343.36, 343.04 | 2023-11-01 | 310.25 | 2 | -65.90 | -9.60% | closed |
| 4 | 2023-11-22, 2024-04-26, 2024-07-05 | 339.98, 448.97, 430.52 | 2024-08-01 | 385.95 | 3 | -61.62 | -5.05% | closed |
| 5 | 2024-09-30, 2024-10-21 | 383.69, 393.40 | 2025-03-26 | 366.41 | 2 | -44.27 | -5.70% | closed |
| 6 | 2025-05-13 | 393.87 | 1 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,960.98
總收益: $-39.02 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.64
總交易次數: 10
盈利交易: 0
虧損交易: 9
勝率: 0.00%
平均每筆收益: $-1.45 (-1.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.18
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2021-12-29 | 27.61, 27.24 | 2022-01-27 | 26.02 | 2 | -2.81 | -5.12% | closed |
| 2 | 2022-03-30, 2022-04-01, 2022-05-03, 2022-06-01, 2022-08-01 | 26.73, 26.54, 26.76, 26.70, 26.95 | 2022-09-21 | 26.10 | 5 | -3.18 | -2.38% | closed |
| 3 | 2023-01-10, 2023-03-31, 2023-04-28 | 25.99, 25.78, 25.70 | 2023-05-23 | 25.27 | 3 | -1.66 | -2.14% | closed |
| 4 | 2023-06-07, 2023-08-30, 2023-09-19 | 25.61, 25.82, 25.70 | 2023-10-30 | 25.40 | 3 | -0.93 | -1.21% | closed |
| 5 | 2023-11-08, 2023-12-01, 2023-12-18, 2023-12-27, 2024-02-08, 2024-05-17 | 25.85, 26.19, 25.72, 25.97, 25.93, 25.95 | 2024-05-28 | 25.73 | 6 | -1.23 | -0.79% | closed |
| 6 | 2024-06-11, 2024-07-03 | 25.80, 25.97 | 2024-07-17 | 25.66 | 2 | -0.45 | -0.87% | closed |
| 7 | 2024-08-23, 2024-09-16, 2024-12-05 | 26.02, 26.04, 25.98 | 2024-12-26 | 25.72 | 3 | -0.88 | -1.13% | closed |
| 8 | 2025-01-16, 2025-02-11 | 26.07, 25.98 | 2025-04-07 | 25.32 | 2 | -1.41 | -2.71% | closed |
| 9 | 2025-05-05, 2025-08-06, 2025-10-14 | 26.14, 26.02, 26.15 | 2025-11-10 | 25.93 | 3 | -0.52 | -0.66% | closed |
| 10 | 2025-11-21 | 25.95 | 1 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,170.85
總收益: $-829.15 (-8.29%)
年化回報率: -1.94%
最大回撤: -12.16%
夏普比率: -0.33
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $21.17 (-0.99%)
最大單筆盈利: $196.69
最大單筆虧損: $-44.67
盈虧比: 2.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 355.95 | 2021-09-21 | 336.95 | 1 | -19.00 | -5.34% | closed |
| 2 | 2021-11-08, 2021-12-06, 2022-01-05, 2022-03-10 | 360.86, 354.51, 372.05, 378.15 | 2022-06-06 | 362.91 | 4 | -13.93 | -0.95% | closed |
| 3 | 2022-08-04, 2022-10-12, 2023-02-24 | 342.38, 361.21, 417.42 | 2023-04-12 | 384.39 | 3 | 32.16 | 2.87% | closed |
| 4 | 2023-06-15 | 406.52 | 2023-10-12 | 382.28 | 1 | -24.24 | -5.96% | closed |
| 5 | 2023-12-21, 2024-03-19 | 393.34, 391.51 | 2024-06-12 | 370.09 | 2 | -44.67 | -5.69% | closed |
| 6 | 2024-07-25, 2024-08-26, 2024-11-21, 2025-01-21, 2025-05-05 | 381.69, 383.09, 437.54, 463.15, 481.34 | 2025-09-16 | 468.70 | 5 | 196.69 | 9.16% | closed |
| 7 | 2025-11-06, 2025-11-12 | 475.38, 480.78 | 2 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,934.75
總收益: $-65.25 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.77%
夏普比率: -0.88
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-10.88 (-7.58%)
最大單筆盈利: $0.15
最大單筆虧損: $-42.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08 | 53.00 | 2021-09-30 | 51.65 | 1 | -1.35 | -2.55% | closed |
| 2 | 2021-10-19, 2021-11-15, 2021-12-08 | 53.83, 53.60, 55.15 | 2022-02-08 | 50.37 | 3 | -11.47 | -7.05% | closed |
| 3 | 2022-03-11, 2022-07-25, 2023-01-19, 2023-06-09 | 52.63, 49.63, 38.85, 36.30 | 2023-08-16 | 33.75 | 4 | -42.41 | -23.91% | closed |
| 4 | 2023-12-01 | 30.65 | 2024-02-01 | 30.80 | 1 | 0.15 | 0.49% | closed |
| 5 | 2024-04-30, 2024-06-07, 2024-10-16 | 29.22, 29.80, 35.88 | 2024-12-04 | 29.73 | 3 | -5.71 | -6.02% | closed |
| 6 | 2025-06-13, 2025-07-10, 2025-09-02 | 23.23, 23.11, 22.89 | 2025-10-09 | 21.59 | 3 | -4.46 | -6.44% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,985.14
總收益: $-14.86 (-0.15%)
年化回報率: -0.11%
最大回撤: -0.19%
夏普比率: -0.81
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.03 (-0.21%)
最大單筆盈利: $0.38
最大單筆虧損: $-0.44
盈虧比: 0.86
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | 2025-03-31 | 13.52 | 1 | 0.38 | 2.89% | closed | |
| 2 | 2025-05-12 | 2025-10-22 | 12.82 | 1 | -0.44 | -3.32% | closed | |
| 3 | 2025-11-13 | 1 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,935.64
總收益: $-64.36 (-0.64%)
年化回報率: -0.15%
最大回撤: -9.68%
夏普比率: -0.04
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $142.74 (12.61%)
最大單筆盈利: $294.10
最大單筆虧損: $-8.62
盈虧比: 34.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03 | 68.04 | 2021-12-23 | 59.42 | 1 | -8.62 | -12.67% | closed |
| 2 | 2022-06-08, 2022-07-08, 2022-07-15, 2023-06-05, 2023-10-31, 2024-05-14, 2024-08-20, 2024-09-24 | 46.03, 44.93, 45.12, 80.96, 99.51, 147.08, 158.11, 154.40 | 2025-03-04 | 133.78 | 8 | 294.10 | 37.89% | closed |
| 3 | 2025-05-15, 2025-07-31, 2025-08-27 | 126.94, 106.17, 116.73 | 3 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,963.44
總收益: $-36.56 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.44%
夏普比率: -0.84
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-6.09 (-8.33%)
最大單筆盈利: $2.21
最大單筆虧損: $-30.49
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-18 | 32.98, 33.22 | 2021-12-22 | 33.20 | 2 | 0.20 | 0.30% | closed |
| 2 | 2022-01-04 | 35.68 | 2022-02-02 | 32.10 | 1 | -3.58 | -10.03% | closed |
| 3 | 2022-03-14, 2023-02-03, 2023-06-13, 2023-08-31 | 32.76, 16.98, 12.64, 13.67 | 2023-10-20 | 11.39 | 4 | -30.49 | -40.09% | closed |
| 4 | 2023-12-05, 2024-04-01, 2024-04-03, 2024-05-01 | 13.53, 13.33, 13.35, 13.44 | 2024-06-14 | 13.30 | 4 | -0.45 | -0.84% | closed |
| 5 | 2024-07-12 | 14.63 | 2025-02-27 | 16.84 | 1 | 2.21 | 15.11% | closed |
| 6 | 2025-06-17, 2025-08-27 | 14.80, 16.09 | 2025-10-21 | 13.22 | 2 | -4.45 | -14.41% | closed |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $10,074.65
總收益: $74.65 (0.75%)
年化回報率: 0.17%
最大回撤: -7.64%
夏普比率: 0.07
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $141.24 (40.44%)
最大單筆盈利: $436.89
最大單筆虧損: $-8.52
盈虧比: 33.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-09-21, 2021-12-29, 2022-02-04 | 49.79, 50.26, 57.05, 58.74 | 2022-03-18 | 51.83 | 4 | -8.52 | -3.95% | closed |
| 2 | 2022-06-07, 2022-08-12, 2022-11-04, 2023-01-10, 2023-02-02, 2023-04-10, 2023-12-18 | 51.15, 48.22, 39.00, 42.49, 42.42, 41.43, 73.37 | 2024-08-20 | 110.71 | 7 | 436.89 | 129.23% | closed |
| 3 | 2024-09-24 | 117.31 | 2024-12-18 | 112.67 | 1 | -4.64 | -3.96% | closed |
| 4 | 2025-02-21, 2025-05-07, 2025-09-22 | 117.60, 95.79, 135.69 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,771.96
總收益: $-228.04 (-2.28%)
年化回報率: -0.52%
最大回撤: -2.84%
夏普比率: -0.83
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-45.61 (-9.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-82.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14, 2021-10-12 | 193.13, 193.23 | 2022-03-07 | 176.01 | 2 | -34.34 | -8.89% | closed |
| 2 | 2022-03-29, 2022-07-29, 2022-11-17, 2023-01-13 | 206.18, 191.40, 175.54, 183.21 | 2023-02-14 | 174.25 | 4 | -59.33 | -7.84% | closed |
| 3 | 2023-03-28 | 176.86 | 2023-06-02 | 171.11 | 1 | -5.75 | -3.25% | closed |
| 4 | 2023-07-20, 2024-02-06, 2024-08-23, 2024-09-18 | 176.04, 149.89, 135.03, 132.94 | 2024-10-30 | 127.75 | 4 | -82.90 | -13.96% | closed |
| 5 | 2024-12-17, 2025-04-24, 2025-08-14 | 128.54, 111.63, 110.71 | 2025-09-12 | 101.72 | 3 | -45.72 | -13.03% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,971.57
總收益: $-28.43 (-0.28%)
年化回報率: -0.07%
最大回撤: -0.55%
夏普比率: -0.32
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.69 (15.62%)
最大單筆盈利: $12.06
最大單筆虧損: $-26.24
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-22, 2021-12-09, 2022-02-22 | 17.91, 18.84, 18.47 | 2022-05-09 | 16.84 | 3 | -4.70 | -8.51% | closed |
| 2 | 2023-01-13 | 10.16 | 2023-11-06 | 22.22 | 1 | 12.06 | 118.70% | closed |
| 3 | 2023-11-14 | 24.37 | 2024-06-03 | 27.31 | 1 | 2.94 | 12.06% | closed |
| 4 | 2024-07-22, 2024-08-23, 2024-12-04 | 32.15, 33.61, 32.18 | 2024-12-23 | 23.90 | 3 | -26.24 | -26.79% | closed |
| 5 | 2025-03-10, 2025-05-15, 2025-06-13 | 25.94, 23.19, 22.76 | 2025-10-31 | 19.80 | 3 | -12.49 | -17.37% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $10,132.25
總收益: $132.25 (1.32%)
年化回報率: 0.30%
最大回撤: -0.95%
夏普比率: 0.40
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $33.06 (1.46%)
最大單筆盈利: $158.67
最大單筆虧損: $-15.60
盈虧比: 5.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-08, 2022-07-13, 2022-10-19, 2022-10-25, 2022-12-23, 2023-04-12, 2023-07-10, 2024-04-24, 2024-05-15 | 31.02, 30.49, 29.89, 38.61, 40.06, 37.48, 42.62, 45.90, 65.00, 62.76 | 2024-06-11 | 58.25 | 10 | 158.67 | 37.44% | closed |
| 2 | 2024-07-17, 2024-10-15 | 65.16, 66.00 | 2024-11-19 | 60.13 | 2 | -10.90 | -8.31% | closed |
| 3 | 2025-01-23 | 66.55 | 2025-02-18 | 50.95 | 1 | -15.60 | -23.44% | closed |
| 4 | 2025-05-05 | 51.79 | 2025-10-22 | 51.87 | 1 | 0.08 | 0.15% | closed |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,935.70
總收益: $-64.30 (-0.64%)
年化回報率: -0.15%
最大回撤: -0.70%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.19 (-1.75%)
最大單筆盈利: $10.66
最大單筆虧損: $-13.87
盈虧比: 0.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 29.72 | 2021-08-23 | 29.37 | 1 | -0.35 | -1.18% | closed |
| 2 | 2022-08-02, 2022-11-21, 2022-12-20, 2022-12-23, 2023-01-12 | 22.88, 19.47, 19.70, 19.06, 20.61 | 2023-03-15 | 17.57 | 5 | -13.87 | -13.64% | closed |
| 3 | 2023-06-09, 2023-07-21, 2023-11-13, 2024-05-10, 2024-12-10, 2025-01-28 | 18.02, 17.56, 16.44, 18.60, 20.72, 20.28 | 2025-01-30 | 20.38 | 6 | 10.66 | 9.55% | closed |
| 4 | 2025-03-25, 2025-03-27, 2025-05-08 | 20.38, 20.27, 20.09 | 3 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,774.26
總收益: $-225.74 (-2.26%)
年化回報率: -0.52%
最大回撤: -2.70%
夏普比率: -0.55
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-29.24 (-3.23%)
最大單筆盈利: $20.55
最大單筆虧損: $-98.90
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 220.92 | 2022-01-26 | 204.71 | 1 | -16.21 | -7.34% | closed |
| 2 | 2022-03-17, 2022-06-09, 2022-10-28 | 221.94, 237.71, 260.44 | 2023-01-12 | 232.56 | 3 | -22.41 | -3.11% | closed |
| 3 | 2023-04-28, 2023-11-27 | 221.46, 125.68 | 2024-06-13 | 124.12 | 2 | -98.90 | -28.49% | closed |
| 4 | 2025-02-24 | 79.03 | 2025-10-30 | 99.58 | 1 | 20.55 | 26.00% | closed |
| 5 | 2025-11-26 | 108.77 | 1 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $8,775.52
總收益: $-1,224.48 (-12.24%)
年化回報率: -2.91%
最大回撤: -13.30%
夏普比率: -0.43
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-22.54 (-6.12%)
最大單筆盈利: $0.00
最大單筆虧損: $-44.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19 | 148.44 | 2022-02-03 | 136.31 | 1 | -12.13 | -8.17% | closed |
| 2 | 2022-03-21, 2022-05-24, 2022-07-06, 2022-08-05 | 143.85, 140.09, 135.94, 139.38 | 2022-08-24 | 128.74 | 4 | -44.30 | -7.92% | closed |
| 3 | 2022-10-24 | 138.96 | 2023-03-29 | 138.48 | 1 | -0.48 | -0.35% | closed |
| 4 | 2023-04-06, 2023-06-21, 2023-11-02 | 142.88, 138.66, 131.33 | 2024-02-08 | 126.54 | 3 | -33.25 | -8.05% | closed |
| 5 | 2024-03-28, 2024-04-24, 2024-10-24, 2025-01-30, 2025-04-24, 2025-08-12, 2025-11-14 | 133.11, 137.55, 157.99, 164.17, 175.87, 178.68, 186.95 | 7 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,999.39
總收益: $-0.61 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.01%
夏普比率: -0.28
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.12 (-2.36%)
最大單筆盈利: $0.31
最大單筆虧損: $-0.60
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 3.30 | 2021-11-22 | 3.19 | 1 | -0.11 | -3.33% | closed |
| 2 | 2022-08-03, 2022-11-10, 2023-01-17 | 2.45, 2.21, 2.30 | 2023-03-15 | 2.12 | 3 | -0.60 | -8.62% | closed |
| 3 | 2023-04-18, 2023-06-21, 2023-09-05 | 2.22, 2.20, 2.20 | 2023-10-05 | 2.13 | 3 | -0.23 | -3.47% | closed |
| 4 | 2023-11-10, 2024-05-07, 2025-01-22, 2025-02-25 | 2.21, 2.37, 2.62, 2.61 | 2025-03-11 | 2.53 | 4 | 0.31 | 3.21% | closed |
| 5 | 2025-05-14 | 2.52 | 2025-11-25 | 2.53 | 1 | 0.01 | 0.40% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,941.05
總收益: $-58.95 (-0.59%)
年化回報率: -0.13%
最大回撤: -2.42%
夏普比率: -0.13
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $13.94 (1.53%)
最大單筆盈利: $87.14
最大單筆虧損: $-10.42
盈虧比: 3.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 95.51 | 2021-09-28 | 85.09 | 1 | -10.42 | -10.91% | closed |
| 2 | 2021-10-29 | 89.27 | 2022-02-10 | 85.03 | 1 | -4.24 | -4.75% | closed |
| 3 | 2022-06-08, 2022-07-13, 2022-10-28, 2023-03-14 | 73.00, 73.76, 77.98, 97.52 | 2023-10-12 | 102.35 | 4 | 87.14 | 27.04% | closed |
| 4 | 2023-11-08, 2024-05-15 | 121.81, 157.58 | 2024-06-17 | 143.26 | 2 | 7.13 | 2.55% | closed |
| 5 | 2024-07-17 | 157.51 | 2024-12-16 | 147.61 | 1 | -9.90 | -6.29% | closed |
| 6 | 2025-06-23 | 128.66 | 1 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,357.78
總收益: $-642.22 (-6.42%)
年化回報率: -1.49%
最大回撤: -6.87%
夏普比率: -0.79
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-86.69 (-9.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-162.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2021-11-23 | 269.97, 277.90 | 2022-01-24 | 245.41 | 2 | -57.05 | -10.41% | closed |
| 2 | 2022-03-25, 2022-06-09, 2022-07-11, 2022-07-21, 2022-09-12 | 254.87, 229.36, 235.16, 247.51, 260.17 | 2022-10-21 | 216.80 | 5 | -143.07 | -11.66% | closed |
| 3 | 2022-11-21, 2023-01-13, 2023-04-21, 2023-06-21, 2023-07-20, 2023-09-26 | 230.52, 242.54, 224.09, 210.71, 216.62, 219.16 | 2023-10-24 | 196.84 | 6 | -162.60 | -12.10% | closed |
| 4 | 2023-11-24, 2024-05-02, 2024-07-25 | 221.41, 246.84, 270.09 | 2024-11-11 | 243.25 | 3 | -8.59 | -1.16% | closed |
| 5 | 2025-01-22, 2025-06-13, 2025-07-31 | 244.18, 200.67, 197.16 | 2025-09-19 | 193.29 | 3 | -62.14 | -9.68% | closed |
| 6 | 2025-10-07 | 208.77 | 1 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,950.41
總收益: $-49.59 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.64%
夏普比率: -0.43
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.58 (-3.71%)
最大單筆盈利: $2.70
最大單筆虧損: $-5.28
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-09-24 | 5.76, 6.07 | 2021-12-01 | 5.20 | 2 | -1.43 | -12.09% | closed |
| 2 | 2022-02-16, 2022-03-29 | 5.66, 5.54 | 2022-05-12 | 5.19 | 2 | -0.82 | -7.32% | closed |
| 3 | 2022-05-26, 2022-06-28, 2022-10-19, 2023-02-10 | 6.03, 6.38, 8.68, 10.38 | 2023-05-12 | 8.35 | 4 | 1.93 | 6.13% | closed |
| 4 | 2023-07-14, 2023-09-25, 2023-12-28, 2024-07-29 | 8.65, 10.11, 9.84, 11.70 | 2024-08-13 | 10.75 | 4 | 2.70 | 6.70% | closed |
| 5 | 2024-09-25, 2024-10-02, 2025-01-14, 2025-03-25 | 10.55, 11.48, 11.18, 10.87 | 2025-04-08 | 9.70 | 4 | -5.28 | -11.98% | closed |
| 6 | 2025-05-02, 2025-08-05, 2025-08-25, 2025-10-24 | 10.91, 11.75, 11.53, 12.50 | 4 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,987.24
總收益: $-12.76 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.23%
夏普比率: -0.47
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.13 (-18.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2022-02-10, 2022-03-09, 2022-03-14, 2022-04-21, 2022-05-11 | 3.30, 6.00, 5.69, 5.80, 5.98, 6.17 | 2022-07-01 | 4.97 | 6 | -3.12 | -9.47% | closed |
| 2 | 2022-08-22, 2022-09-12, 2022-11-23 | 5.22, 6.19, 5.66 | 2022-12-12 | 5.08 | 3 | -1.83 | -10.72% | closed |
| 3 | 2023-01-12 | 5.61 | 2023-02-14 | 4.80 | 1 | -0.81 | -14.44% | closed |
| 4 | 2023-06-05, 2023-08-07, 2024-02-20, 2024-03-26, 2024-05-03 | 3.75, 4.20, 2.55, 2.58, 2.66 | 2024-05-23 | 2.07 | 5 | -5.39 | -34.24% | closed |
| 5 | 2024-10-22, 2024-12-09 | 1.83, 1.79 | 2025-04-03 | 1.44 | 2 | -0.74 | -20.44% | closed |
| 6 | 2025-05-16, 2025-08-28 | 1.93, 2.72 | 2025-11-04 | 1.89 | 2 | -0.87 | -18.71% | closed |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,943.55
總收益: $-56.45 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.21 (-5.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-31 | 17.50, 17.77 | 2022-01-28 | 16.69 | 2 | -1.89 | -5.36% | closed |
| 2 | 2022-04-05, 2022-06-08, 2022-07-26, 2022-11-02, 2023-01-11 | 16.76, 16.28, 15.53, 14.89, 15.78 | 2023-03-14 | 14.40 | 5 | -7.24 | -9.14% | closed |
| 3 | 2023-04-18, 2023-07-27, 2023-11-27, 2024-04-01, 2024-05-14 | 15.05, 14.35, 13.76, 14.59, 14.28 | 2024-06-03 | 13.93 | 5 | -2.38 | -3.30% | closed |
| 4 | 2024-07-16, 2024-08-20, 2025-01-23 | 14.22, 14.36, 15.57 | 2025-03-18 | 14.28 | 3 | -1.31 | -2.97% | closed |
| 5 | 2025-06-10, 2025-07-03, 2025-10-24 | 14.23, 14.56, 14.84 | 3 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,608.99
總收益: $-391.01 (-3.91%)
年化回報率: -0.90%
最大回撤: -4.20%
夏普比率: -0.54
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-59.78 (-12.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-111.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-09-24, 2021-10-28, 2022-02-14, 2022-03-24, 2022-04-27, 2022-06-07, 2022-08-03, 2022-09-19, 2022-10-25 | 79.88, 86.12, 83.90, 77.40, 76.92, 72.43, 74.49, 75.03, 71.45, 68.72 | 2022-12-22 | 65.52 | 10 | -111.14 | -14.50% | closed |
| 2 | 2023-01-13 | 76.05 | 2023-03-31 | 67.64 | 1 | -8.41 | -11.06% | closed |
| 3 | 2023-12-14, 2024-03-05, 2024-10-07, 2024-11-08, 2025-02-03, 2025-05-16, 2025-09-08, 2025-11-18 | 51.44, 49.70, 30.48, 34.45, 30.23, 25.02, 23.75, 26.39 | 8 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $10,085.43
總收益: $85.43 (0.85%)
年化回報率: 0.19%
最大回撤: -1.23%
夏普比率: 0.24
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $59.77 (19.55%)
最大單筆盈利: $116.65
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-09-24, 2021-11-16, 2021-11-18, 2022-01-06, 2022-03-17, 2022-08-01, 2023-01-25 | 31.19, 32.31, 34.66, 32.54, 33.85, 36.06, 47.41, 57.49 | 2023-02-21 | 52.77 | 8 | 116.65 | 38.18% | closed |
| 2 | 2023-06-14, 2023-07-10, 2023-10-26, 2023-12-21, 2024-02-01, 2024-03-14 | 44.60, 45.27, 54.12, 56.81, 57.56, 58.25 | 2024-06-07 | 53.25 | 6 | 2.89 | 0.91% | closed |
| 3 | 2025-05-09 | 34.11 | 1 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,645.13
總收益: $-354.87 (-3.55%)
年化回報率: -0.81%
最大回撤: -4.08%
夏普比率: -0.73
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-70.97 (-9.64%)
最大單筆盈利: $23.03
最大單筆虧損: $-301.14
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-08-18, 2021-09-01, 2022-02-22, 2022-08-01, 2022-11-02, 2023-01-17 | 184.15, 174.74, 183.48, 148.09, 106.22, 101.82, 99.91 | 2023-02-28 | 99.61 | 7 | -301.14 | -30.16% | closed |
| 2 | 2023-04-11 | 100.42 | 2023-05-17 | 92.77 | 1 | -7.65 | -7.62% | closed |
| 3 | 2023-10-18, 2023-11-10 | 84.68, 88.27 | 2024-07-02 | 97.99 | 2 | 23.03 | 13.32% | closed |
| 4 | 2024-09-25, 2025-01-27, 2025-02-26 | 93.92, 113.34, 111.83 | 2025-04-03 | 88.84 | 3 | -52.57 | -16.47% | closed |
| 5 | 2025-05-12, 2025-08-26 | 110.49, 117.65 | 2025-11-14 | 105.80 | 2 | -16.54 | -7.25% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,886.16
總收益: $-113.84 (-1.14%)
年化回報率: -0.26%
最大回撤: -2.07%
夏普比率: -0.26
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.42 (-7.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2022-01-13, 2022-02-08 | 17.97, 17.52, 17.77 | 2022-03-03 | 16.65 | 3 | -3.31 | -6.21% | closed |
| 2 | 2022-08-09, 2022-10-06 | 25.76, 30.51 | 2023-01-09 | 24.40 | 2 | -7.47 | -13.28% | closed |
| 3 | 2023-05-31, 2023-11-22, 2023-12-27 | 22.02, 27.34, 26.57 | 2024-01-11 | 25.14 | 3 | -0.51 | -0.67% | closed |
| 4 | 2024-02-02, 2024-03-18 | 26.50, 29.63 | 2024-06-10 | 24.88 | 2 | -6.37 | -11.35% | closed |
| 5 | 2024-11-21, 2025-01-10, 2025-02-06, 2025-05-13, 2025-08-21 | 18.39, 18.87, 18.95, 17.33, 22.64 | 5 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,768.91
總收益: $-231.09 (-2.31%)
年化回報率: -0.53%
最大回撤: -2.76%
夏普比率: -0.71
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-14.33 (-10.48%)
最大單筆盈利: $0.90
最大單筆虧損: $-44.34
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 42.75 | 2022-01-13 | 41.04 | 1 | -1.71 | -4.00% | closed |
| 2 | 2022-02-01, 2022-03-31, 2022-07-27, 2022-10-31, 2022-11-03 | 44.07, 43.99, 52.67, 54.83, 54.96 | 2022-12-07 | 46.02 | 5 | -20.42 | -8.15% | closed |
| 3 | 2023-02-01, 2023-03-07, 2023-05-26 | 48.22, 50.47, 55.33 | 2023-08-07 | 36.56 | 3 | -44.34 | -28.79% | closed |
| 4 | 2023-10-19 | 42.64 | 2023-12-21 | 43.54 | 1 | 0.90 | 2.11% | closed |
| 5 | 2024-02-01, 2024-02-26 | 47.34, 45.32 | 2024-03-12 | 39.07 | 2 | -14.52 | -15.67% | closed |
| 6 | 2024-06-28, 2024-09-05 | 40.48, 42.21 | 2024-11-11 | 38.08 | 2 | -6.53 | -7.90% | closed |
| 7 | 2024-12-03, 2024-12-24, 2025-03-21 | 39.90, 41.09, 43.67 | 2025-04-14 | 36.99 | 3 | -13.69 | -10.98% | closed |
| 8 | 2025-05-20, 2025-09-09, 2025-10-27 | 41.70, 43.69, 45.39 | 3 | 持倉中 |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,868.32
總收益: $-131.68 (-1.32%)
年化回報率: -0.30%
最大回撤: -3.93%
夏普比率: -0.16
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $14.95 (-5.55%)
最大單筆盈利: $136.93
最大單筆虧損: $-31.66
盈虧比: 2.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 124.36 | 2022-01-04 | 111.66 | 1 | -12.70 | -10.21% | closed |
| 2 | 2022-02-03, 2022-02-10, 2022-03-28, 2022-07-18, 2022-11-25, 2022-12-30, 2023-06-20, 2023-07-19 | 111.87, 114.38, 107.82, 89.17, 121.69, 120.29, 135.58, 135.47 | 2023-07-27 | 134.15 | 8 | 136.93 | 14.63% | closed |
| 3 | 2023-08-03 | 145.21 | 2023-08-24 | 113.55 | 1 | -31.66 | -21.80% | closed |
| 4 | 2023-11-14, 2024-05-30, 2024-07-19, 2024-08-19 | 113.93, 224.16, 212.11, 226.60 | 2024-10-31 | 195.75 | 4 | 6.20 | 0.80% | closed |
| 5 | 2024-12-02 | 215.36 | 2025-03-20 | 191.35 | 1 | -24.01 | -11.15% | closed |
| 6 | 2025-07-02 | 206.44 | 1 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,682.09
總收益: $-317.91 (-3.18%)
年化回報率: -0.73%
最大回撤: -3.28%
夏普比率: -0.67
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-18.12 (-7.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-34.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 99.60 | 2021-09-08 | 94.22 | 1 | -5.38 | -5.40% | closed |
| 2 | 2021-12-17, 2022-04-07, 2022-06-03, 2022-07-26 | 91.60, 77.21, 77.85, 75.45 | 2022-09-16 | 72.84 | 4 | -30.75 | -9.55% | closed |
| 3 | 2022-11-17, 2023-01-09, 2023-06-13, 2023-07-10 | 69.75, 74.45, 84.53, 87.49 | 2023-08-17 | 76.82 | 4 | -8.94 | -2.83% | closed |
| 4 | 2023-08-31, 2023-11-07 | 84.47, 85.96 | 2024-02-12 | 79.85 | 2 | -10.73 | -6.30% | closed |
| 5 | 2024-03-13, 2024-05-14, 2024-09-27, 2024-11-08 | 84.15, 82.57, 75.61, 75.15 | 2025-04-21 | 70.67 | 4 | -34.80 | -10.96% | closed |
| 6 | 2025-05-22, 2025-07-14, 2025-07-22 | 75.57, 75.13, 76.61 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,998.80
總收益: $-1.20 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.16%
夏普比率: -0.04
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.52 (-4.50%)
最大單筆盈利: $7.90
最大單筆虧損: $-3.38
盈虧比: 1.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-05, 2021-10-29 | 3.28, 3.30, 3.15 | 2021-12-21 | 2.90 | 3 | -1.03 | -10.59% | closed |
| 2 | 2022-02-10 | 3.23 | 2022-03-01 | 2.90 | 1 | -0.33 | -10.22% | closed |
| 3 | 2022-03-28, 2022-05-10, 2022-08-24 | 4.10, 3.37, 4.16 | 2022-09-27 | 2.75 | 3 | -3.38 | -29.06% | closed |
| 4 | 2022-11-15, 2023-01-12, 2023-06-14, 2023-07-17, 2023-12-04, 2024-02-07, 2024-04-05, 2024-09-27 | 3.23, 2.93, 2.55, 3.03, 2.71, 2.99, 3.04, 3.78 | 2025-03-20 | 4.02 | 8 | 7.90 | 32.56% | closed |
| 5 | 2025-06-06, 2025-08-15, 2025-09-02 | 3.69, 3.54, 3.72 | 2025-10-07 | 3.46 | 3 | -0.57 | -5.21% | closed |
| 6 | 2025-11-24 | 3.79 | 1 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $10,224.64
總收益: $224.64 (2.25%)
年化回報率: 0.50%
最大回撤: -3.80%
夏普比率: 0.24
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $56.16 (0.15%)
最大單筆盈利: $263.34
最大單筆虧損: $-15.54
盈虧比: 6.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 155.76 | 2021-10-13 | 144.33 | 1 | -11.43 | -7.34% | closed |
| 2 | 2021-10-27 | 156.89 | 2022-02-04 | 145.16 | 1 | -11.73 | -7.48% | closed |
| 3 | 2022-04-06, 2022-08-08, 2022-08-16, 2022-11-18, 2023-01-20, 2023-06-06, 2023-11-03, 2024-04-09, 2024-05-06, 2024-08-21 | 149.07, 130.98, 134.53, 110.46, 106.74, 105.34, 132.93, 145.88, 143.77, 149.76 | 2025-03-05 | 157.28 | 10 | 263.34 | 20.11% | closed |
| 4 | 2025-04-30, 2025-09-18 | 160.54, 171.36 | 2025-11-14 | 158.18 | 2 | -15.54 | -4.68% | closed |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,905.76
總收益: $-94.24 (-0.94%)
年化回報率: -0.21%
最大回撤: -0.95%
夏普比率: -0.63
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-13.16 (-18.28%)
最大單筆盈利: $4.28
最大單筆虧損: $-31.73
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-24, 2022-07-29, 2022-11-08, 2023-01-11 | 31.21, 25.14, 19.51, 19.43 | 2023-03-13 | 15.89 | 4 | -31.73 | -33.30% | closed |
| 2 | 2023-06-06, 2023-11-16, 2023-12-07, 2024-03-22, 2024-04-30 | 16.78, 18.78, 18.53, 20.43, 19.75 | 2024-09-04 | 19.71 | 5 | 4.28 | 4.54% | closed |
| 3 | 2024-11-08, 2025-01-27 | 23.32, 22.76 | 2025-02-21 | 17.03 | 2 | -12.02 | -26.09% | closed |
| 4 | 2025-06-30, 2025-10-31, 2025-11-06 | 15.91, 18.11, 20.75 | 3 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,927.95
總收益: $-72.05 (-0.72%)
年化回報率: -0.16%
最大回撤: -0.73%
夏普比率: -0.57
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.04 (-3.07%)
最大單筆盈利: $0.98
最大單筆虧損: $-9.24
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 19.96 | 2021-09-30 | 19.11 | 1 | -0.85 | -4.26% | closed |
| 2 | 2021-10-13, 2022-08-03, 2022-12-02, 2023-01-12, 2023-03-09, 2023-04-12, 2023-05-09, 2023-06-08, 2023-08-02, 2023-09-06 | 19.61, 15.36, 14.24, 14.52, 14.11, 13.99, 14.14, 14.36, 14.61, 14.50 | 2023-10-30 | 14.02 | 10 | -9.24 | -6.18% | closed |
| 3 | 2023-11-10, 2024-05-08, 2024-07-31, 2024-11-18, 2024-11-27 | 14.17, 15.97, 15.93, 16.13, 16.42 | 2025-01-06 | 15.92 | 5 | 0.98 | 1.25% | closed |
| 4 | 2025-02-06, 2025-05-15, 2025-05-29, 2025-09-03 | 16.25, 15.49, 15.66, 15.54 | 4 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,976.64
總收益: $-23.36 (-0.23%)
年化回報率: -0.07%
最大回撤: -0.49%
夏普比率: -0.28
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $20.15 (24.23%)
最大單筆盈利: $20.15
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-23, 2022-11-17, 2022-11-23, 2022-12-05, 2023-01-09, 2023-08-21, 2023-11-08, 2023-12-04, 2023-12-13, 2024-05-14, 2025-02-05, 2025-02-28 | 7.33, 6.70, 6.73, 6.85, 6.80, 5.63, 6.06, 6.05, 6.14, 7.37, 8.71, 8.80 | 2025-03-17 | 8.61 | 12 | 20.15 | 24.23% | closed |
| 2 | 2025-05-06, 2025-08-06, 2025-09-12, 2025-10-14, 2025-11-12 | 8.34, 8.74, 8.79, 8.79, 8.85 | 5 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,953.93
總收益: $-46.07 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.48%
夏普比率: -0.52
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.93 (-4.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06 | 14.92 | 2021-11-23 | 14.20 | 1 | -0.72 | -4.83% | closed |
| 2 | 2022-06-07 | 12.36 | 2022-10-13 | 11.26 | 1 | -1.10 | -8.90% | closed |
| 3 | 2022-12-05, 2023-01-17, 2023-03-31 | 11.26, 11.11, 11.59 | 2023-06-01 | 10.64 | 3 | -2.04 | -6.01% | closed |
| 4 | 2023-07-10 | 10.88 | 2023-08-24 | 10.49 | 1 | -0.39 | -3.58% | closed |
| 5 | 2023-11-29, 2024-02-01, 2024-05-14, 2024-06-07, 2024-12-03 | 9.98, 10.36, 10.24, 10.34, 11.05 | 2024-12-24 | 10.31 | 5 | -0.42 | -0.81% | closed |
| 6 | 2025-02-11, 2025-07-03, 2025-08-14, 2025-09-08 | 10.70, 10.27, 10.06, 10.37 | 4 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,912.11
總收益: $-87.89 (-0.88%)
年化回報率: -0.20%
最大回撤: -0.88%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.59 (-4.50%)
最大單筆盈利: $0.44
最大單筆虧損: $-4.54
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15 | 15.91 | 2021-12-22 | 15.23 | 1 | -0.68 | -4.27% | closed |
| 2 | 2022-08-04, 2022-11-23, 2023-01-12, 2023-06-21 | 12.40, 11.16, 11.22, 10.72 | 2023-10-25 | 10.24 | 4 | -4.54 | -9.98% | closed |
| 3 | 2023-11-14, 2024-05-10, 2024-10-09, 2024-11-12, 2024-12-12 | 10.57, 11.71, 12.23, 12.16, 12.14 | 2024-12-26 | 11.85 | 5 | 0.44 | 0.75% | closed |
| 4 | 2025-02-19, 2025-03-24, 2025-05-08, 2025-06-02, 2025-08-07, 2025-09-08, 2025-10-14 | 12.00, 11.87, 11.60, 11.80, 11.93, 11.90, 12.01 | 7 | 持倉中 |
Beta值: 2.45
初始資金: $10,000.00
最終價值: $9,616.42
總收益: $-383.58 (-3.84%)
年化回報率: -0.96%
最大回撤: -4.46%
夏普比率: -0.60
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-127.86 (-46.56%)
最大單筆盈利: $0.00
最大單筆虧損: $-266.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-18, 2022-08-10, 2022-09-20, 2023-02-06, 2023-05-24, 2023-09-05 | 119.20, 125.20, 117.60, 78.40, 64.80, 90.00 | 2023-10-31 | 54.80 | 6 | -266.40 | -44.76% | closed |
| 2 | 2023-12-21, 2024-02-22, 2024-12-05 | 70.40, 52.80, 9.67 | 2025-03-28 | 6.12 | 3 | -114.51 | -86.18% | closed |
| 3 | 2025-05-20, 2025-06-12, 2025-09-29 | 7.99, 9.29, 13.23 | 2025-11-28 | 9.28 | 3 | -2.67 | -8.75% | closed |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,986.54
總收益: $-13.46 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.45%
夏普比率: -0.18
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.24 (-4.75%)
最大單筆盈利: $3.06
最大單筆虧損: $-9.01
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2021-11-09, 2022-01-05, 2022-05-26, 2022-07-28, 2022-10-13, 2022-10-24 | 8.55, 9.41, 8.90, 10.92, 10.81, 10.99, 11.49 | 2023-03-24 | 10.59 | 7 | 3.06 | 4.31% | closed |
| 2 | 2023-06-23, 2023-06-29 | 10.37, 10.43 | 2023-12-06 | 10.50 | 2 | 0.20 | 0.96% | closed |
| 3 | 2023-12-18 | 10.89 | 2024-01-04 | 10.73 | 1 | -0.16 | -1.47% | closed |
| 4 | 2024-02-20, 2024-05-31, 2024-07-22 | 12.66, 14.59, 14.61 | 2024-08-22 | 12.55 | 3 | -4.21 | -10.06% | closed |
| 5 | 2024-11-11, 2025-01-24, 2025-03-19, 2025-04-25, 2025-06-24 | 14.84, 15.07, 16.10, 16.12, 15.23 | 2025-07-07 | 13.67 | 5 | -9.01 | -11.65% | closed |
| 6 | 2025-07-28, 2025-08-25 | 15.84, 15.66 | 2025-10-13 | 14.08 | 2 | -3.34 | -10.60% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,990.51
總收益: $-9.49 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.38
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.04 (-1.80%)
最大單筆盈利: $2.22
最大單筆虧損: $-1.35
盈虧比: 1.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-17 | 10.91, 10.82 | 2022-06-17 | 10.19 | 2 | -1.35 | -6.21% | closed |
| 2 | 2022-07-28, 2022-11-04 | 11.21, 11.07 | 2023-04-14 | 10.77 | 2 | -0.74 | -3.32% | closed |
| 3 | 2024-02-06, 2024-02-29, 2024-05-20, 2024-07-22, 2024-12-02, 2025-01-22 | 8.75, 8.84, 8.85, 8.68, 9.48, 9.28 | 2025-01-29 | 9.35 | 6 | 2.22 | 4.12% | closed |
| 4 | 2025-04-28 | 9.62 | 1 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,898.17
總收益: $-101.83 (-1.02%)
年化回報率: -0.23%
最大回撤: -1.02%
夏普比率: -0.63
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.31 (-8.32%)
最大單筆盈利: $1.90
最大單筆虧損: $-23.80
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 35.66 | 2021-11-16 | 34.18 | 1 | -1.48 | -4.15% | closed |
| 2 | 2021-12-20 | 34.89 | 2022-02-04 | 33.02 | 1 | -1.87 | -5.36% | closed |
| 3 | 2022-03-25, 2022-08-12, 2022-11-11 | 34.27, 28.37, 25.42 | 2023-03-10 | 21.42 | 3 | -23.80 | -27.03% | closed |
| 4 | 2023-07-14, 2023-12-06, 2024-04-01 | 21.40, 18.40, 18.54 | 2024-12-27 | 20.08 | 3 | 1.90 | 3.26% | closed |
| 5 | 2025-03-12, 2025-03-27, 2025-07-08, 2025-09-02 | 20.20, 20.22, 18.21, 17.95 | 4 | 持倉中 |
Beta值: 2.18
初始資金: $10,000.00
最終價值: $9,865.54
總收益: $-134.46 (-1.34%)
年化回報率: -0.33%
最大回撤: -1.63%
夏普比率: -0.54
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-24.50 (-14.90%)
最大單筆盈利: $1.96
最大單筆虧損: $-86.32
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-01, 2022-06-03, 2022-08-09, 2023-02-01, 2023-05-24 | 59.57, 47.67, 47.15, 31.47, 34.26 | 2023-09-01 | 26.76 | 5 | -86.32 | -39.21% | closed |
| 2 | 2023-11-16, 2024-05-16 | 27.30, 37.32 | 2024-06-26 | 33.29 | 2 | 1.96 | 3.03% | closed |
| 3 | 2024-08-20, 2024-12-13 | 37.38, 38.13 | 2025-01-13 | 33.48 | 2 | -8.55 | -11.32% | closed |
| 4 | 2025-01-28 | 41.97 | 2025-03-21 | 36.89 | 1 | -5.08 | -12.10% | closed |
| 5 | 2025-08-06 | 36.47 | 1 | 持倉中 |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,925.20
總收益: $-74.80 (-0.75%)
年化回報率: -0.19%
最大回撤: -0.79%
夏普比率: -0.38
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-10.69 (-10.97%)
最大單筆盈利: $7.56
最大單筆虧損: $-38.69
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-15, 2022-04-11, 2022-07-06, 2022-11-21, 2023-01-25, 2023-04-14 | 56.94, 48.83, 38.42, 31.16, 32.97, 34.13 | 2023-06-05 | 33.96 | 6 | -38.69 | -15.96% | closed |
| 2 | 2023-07-10 | 33.61 | 2023-08-10 | 24.91 | 1 | -8.70 | -25.89% | closed |
| 3 | 2023-11-16 | 25.40 | 2024-05-06 | 24.60 | 1 | -0.80 | -3.15% | closed |
| 4 | 2024-05-23 | 27.41 | 2024-07-10 | 26.63 | 1 | -0.78 | -2.85% | closed |
| 5 | 2024-07-16 | 29.35 | 2024-08-08 | 25.66 | 1 | -3.69 | -12.57% | closed |
| 6 | 2024-08-09, 2025-05-12 | 35.60, 61.04 | 2025-05-27 | 52.10 | 2 | 7.56 | 7.82% | closed |
| 7 | 2025-06-16, 2025-08-08 | 55.96, 66.58 | 2025-11-20 | 46.42 | 2 | -29.70 | -24.24% | closed |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,991.42
總收益: $-8.58 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.35%
夏普比率: -0.20
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $1.34 (1.37%)
最大單筆盈利: $7.95
最大單筆虧損: $-2.04
盈虧比: 2.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-04, 2023-07-28 | 8.63, 13.26 | 2023-09-12 | 11.43 | 2 | 0.97 | 4.43% | closed |
| 2 | 2023-11-15, 2023-12-04, 2024-03-08, 2024-04-18, 2024-07-03 | 11.95, 11.91, 11.66, 11.88, 12.35 | 2025-01-02 | 13.54 | 5 | 7.95 | 13.31% | closed |
| 3 | 2025-02-27, 2025-04-25 | 14.58, 14.80 | 2025-06-25 | 13.67 | 2 | -2.04 | -6.94% | closed |
| 4 | 2025-07-14, 2025-07-29 | 13.92, 14.51 | 2025-09-10 | 13.46 | 2 | -1.51 | -5.31% | closed |
| 5 | 2025-11-14 | 13.95 | 1 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,992.40
總收益: $-7.60 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.08%
夏普比率: -0.60
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.76 (-10.62%)
最大單筆盈利: $0.14
最大單筆虧損: $-1.90
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-27, 2022-10-25, 2023-01-12 | 5.58, 4.50, 4.13 | 2023-02-24 | 4.10 | 3 | -1.90 | -13.34% | closed |
| 2 | 2023-09-01, 2023-12-07 | 2.64, 2.31 | 2024-02-20 | 1.95 | 2 | -1.05 | -21.21% | closed |
| 3 | 2024-07-18, 2024-10-30 | 1.32, 2.10 | 2025-01-31 | 1.78 | 2 | 0.14 | 4.09% | closed |
| 4 | 2025-02-10 | 1.91 | 2025-03-03 | 1.68 | 1 | -0.23 | -12.04% | closed |
| 5 | 2025-05-08, 2025-08-25 | 1.84, 2.72 | 2 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,466.67
總收益: $-533.33 (-5.33%)
年化回報率: -1.23%
最大回撤: -6.66%
夏普比率: -0.43
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.53 (-1.15%)
最大單筆盈利: $49.61
最大單筆虧損: $-22.10
盈虧比: 1.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-15 | 169.21, 171.67 | 2022-02-17 | 159.39 | 2 | -22.10 | -6.48% | closed |
| 2 | 2022-08-01, 2022-10-28, 2023-01-06, 2023-04-10, 2023-04-20 | 132.28, 131.89, 139.42, 144.05, 147.22 | 2023-05-26 | 137.03 | 5 | -9.71 | -1.40% | closed |
| 3 | 2023-06-15 | 147.08 | 2023-08-07 | 143.38 | 1 | -3.70 | -2.52% | closed |
| 4 | 2023-09-05, 2023-11-24, 2024-07-16, 2024-08-26, 2025-01-27 | 143.78, 139.69, 191.49, 183.39, 195.94 | 2025-03-18 | 180.78 | 5 | 49.61 | 5.81% | closed |
| 5 | 2025-05-14, 2025-06-26, 2025-10-28 | 184.68, 183.04, 179.71 | 3 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,876.39
總收益: $-123.61 (-1.24%)
年化回報率: -0.28%
最大回撤: -1.55%
夏普比率: -0.88
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-11.28 (-7.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-24.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2022-01-05, 2022-03-15 | 62.62, 58.35, 58.87 | 2022-07-01 | 51.69 | 3 | -24.77 | -13.77% | closed |
| 2 | 2022-08-22, 2022-11-08, 2023-04-12 | 54.41, 49.65, 56.89 | 2023-05-25 | 50.37 | 3 | -9.84 | -6.11% | closed |
| 3 | 2023-07-07, 2023-08-29 | 53.10, 55.24 | 2023-09-22 | 50.25 | 2 | -7.84 | -7.24% | closed |
| 4 | 2023-11-22, 2024-05-03 | 51.40, 57.04 | 2024-07-03 | 52.88 | 2 | -2.68 | -2.47% | closed |
| 5 | 2024-09-30, 2025-10-31 | 54.63, 23.85 | 2 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,873.13
總收益: $-126.87 (-1.27%)
年化回報率: -0.29%
最大回撤: -1.33%
夏普比率: -0.45
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.64 (-8.18%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-08-18 | 14.55, 14.49 | 2021-09-27 | 13.44 | 2 | -2.16 | -7.44% | closed |
| 2 | 2021-10-22, 2021-12-07, 2022-01-06, 2022-02-22, 2022-05-25 | 14.26, 14.48, 14.14, 14.10, 15.27 | 2022-06-23 | 12.75 | 5 | -8.50 | -11.76% | closed |
| 3 | 2022-08-01 | 14.57 | 2022-09-23 | 13.13 | 1 | -1.44 | -9.88% | closed |
| 4 | 2022-11-14, 2022-12-01, 2022-12-13, 2023-01-05, 2023-02-23 | 13.59, 13.70, 13.60, 13.37, 13.86 | 2023-03-15 | 13.13 | 5 | -2.47 | -3.63% | closed |
| 5 | 2023-04-14, 2023-06-13, 2023-11-21, 2024-02-29, 2024-04-29, 2024-07-03, 2025-01-27, 2025-03-20, 2025-04-25, 2025-09-30 | 13.09, 12.76, 9.14, 9.11, 9.39, 9.85, 11.72, 12.17, 12.16, 12.91 | 10 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,850.36
總收益: $-149.64 (-1.50%)
年化回報率: -0.34%
最大回撤: -2.08%
夏普比率: -0.56
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-32.98 (-21.24%)
最大單筆盈利: $3.72
最大單筆虧損: $-91.97
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-14 | 63.13, 63.50 | 2021-12-02 | 48.21 | 2 | -30.21 | -23.86% | closed |
| 2 | 2022-03-02, 2022-03-29, 2022-05-24 | 50.93, 46.35, 44.11 | 2022-10-21 | 48.37 | 3 | 3.72 | 2.63% | closed |
| 3 | 2022-11-17, 2023-02-01, 2023-03-03, 2024-03-07 | 55.63, 47.62, 52.02, 25.86 | 2024-04-22 | 22.29 | 4 | -91.97 | -50.78% | closed |
| 4 | 2024-06-05, 2024-06-07, 2024-09-24, 2025-01-07, 2025-02-11 | 23.35, 20.02, 17.57, 21.92, 21.16 | 2025-03-31 | 18.11 | 5 | -13.47 | -12.95% | closed |
| 5 | 2025-07-02 | 17.71 | 1 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,969.99
總收益: $-30.01 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.63%
夏普比率: -0.21
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.94 (-3.06%)
最大單筆盈利: $3.28
最大單筆虧損: $-9.09
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-11, 2022-02-22, 2022-04-14, 2022-04-20 | 9.34, 10.03, 8.79, 9.75, 9.48 | 2022-05-05 | 7.66 | 5 | -9.09 | -19.18% | closed |
| 2 | 2022-08-11, 2022-11-10, 2023-03-21, 2023-07-20 | 6.36, 6.44, 8.39, 11.53 | 2023-09-14 | 9.00 | 4 | 3.28 | 10.02% | closed |
| 3 | 2023-12-04, 2024-03-12, 2024-05-14, 2024-06-26, 2024-08-19, 2024-09-24 | 8.91, 8.08, 8.63, 8.52, 9.83, 10.17 | 2025-01-02 | 9.02 | 6 | -0.02 | -0.04% | closed |
| 4 | 2025-01-24, 2025-07-29 | 10.31, 13.87 | 2 | 持倉中 |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,954.70
總收益: $-45.30 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.49%
夏普比率: -0.53
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.54 (-8.22%)
最大單筆盈利: $1.28
最大單筆虧損: $-8.84
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 9.40 | 2021-12-13 | 8.82 | 1 | -0.58 | -6.17% | closed |
| 2 | 2021-12-31, 2022-02-10, 2022-03-17, 2022-04-22, 2022-06-02 | 9.61, 9.95, 9.97, 10.43, 10.78 | 2022-06-24 | 8.38 | 5 | -8.84 | -17.42% | closed |
| 3 | 2022-08-04, 2022-10-25, 2023-01-23 | 9.24, 9.15, 9.06 | 2023-03-17 | 7.76 | 3 | -4.17 | -15.19% | closed |
| 4 | 2023-05-10, 2023-06-12, 2023-07-12, 2023-07-28, 2023-09-11, 2023-10-17, 2023-11-09 | 8.40, 8.25, 8.21, 8.43, 8.20, 8.17, 8.07 | 2024-05-20 | 8.43 | 7 | 1.28 | 2.22% | closed |
| 5 | 2024-08-27 | 8.60 | 2025-02-25 | 8.21 | 1 | -0.39 | -4.53% | closed |
| 6 | 2025-05-14, 2025-06-09, 2025-08-20, 2025-11-07 | 7.85, 7.76, 8.03, 8.96 | 4 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $10,039.66
總收益: $39.66 (0.40%)
年化回報率: 0.09%
最大回撤: -1.87%
夏普比率: 0.08
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.92 (0.86%)
最大單筆盈利: $76.55
最大單筆虧損: $-50.08
盈虧比: 1.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-08-30, 2021-11-11, 2021-12-15, 2022-01-03 | 148.17, 149.85, 151.10, 149.03, 148.78 | 2022-01-18 | 139.37 | 5 | -50.08 | -6.70% | closed |
| 2 | 2022-02-17, 2022-04-26, 2022-07-29, 2022-10-07, 2023-01-09, 2023-03-14 | 142.85, 131.50, 124.49, 125.69, 148.10, 147.58 | 2023-09-20 | 149.46 | 6 | 76.55 | 9.33% | closed |
| 3 | 2023-11-09 | 148.16 | 2024-05-07 | 147.03 | 1 | -1.13 | -0.76% | closed |
| 4 | 2024-06-28, 2024-08-22, 2025-03-20, 2025-04-22, 2025-09-09 | 151.32, 153.90, 199.01, 202.65, 211.85 | 2025-09-24 | 186.61 | 5 | 14.32 | 1.56% | closed |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,979.07
總收益: $-20.93 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.91
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.19 (-6.50%)
最大單筆盈利: $0.57
最大單筆虧損: $-16.54
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 18.24 | 2021-09-02 | 17.94 | 1 | -0.30 | -1.64% | closed |
| 2 | 2021-09-14, 2021-10-12, 2022-08-05, 2022-11-17, 2023-01-11, 2023-03-08 | 17.96, 17.95, 13.15, 11.31, 12.30, 12.03 | 2023-04-04 | 11.36 | 6 | -16.54 | -19.53% | closed |
| 3 | 2023-05-05, 2023-06-08 | 11.84, 11.96 | 2023-10-12 | 10.99 | 2 | -1.82 | -7.65% | closed |
| 4 | 2023-11-10, 2024-05-09, 2024-07-03, 2024-08-01, 2024-12-04 | 11.51, 12.61, 12.65, 12.70, 12.91 | 2024-12-26 | 12.59 | 5 | 0.57 | 0.91% | closed |
| 5 | 2025-02-06, 2025-05-20, 2025-06-04, 2025-07-03, 2025-08-11 | 12.75, 12.15, 12.29, 12.26, 12.34 | 2025-10-24 | 11.79 | 5 | -2.84 | -4.60% | closed |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,974.16
總收益: $-25.84 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.26%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.96 (-3.64%)
最大單筆盈利: $0.04
最大單筆虧損: $-2.73
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10 | 8.21 | 2022-01-14 | 8.03 | 1 | -0.18 | -2.19% | closed |
| 2 | 2022-07-18, 2022-07-28, 2022-11-30, 2023-01-09, 2023-04-04 | 6.42, 6.59, 5.92, 5.91, 5.99 | 2023-05-19 | 5.62 | 5 | -2.73 | -8.86% | closed |
| 3 | 2023-07-03, 2023-11-15, 2024-05-10, 2024-06-06, 2024-12-06 | 5.73, 5.20, 5.79, 5.87, 6.12 | 2024-12-24 | 5.75 | 5 | 0.04 | 0.14% | closed |
| 4 | 2025-02-14, 2025-05-14, 2025-07-09, 2025-08-13 | 5.96, 5.71, 5.66, 5.64 | 4 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,998.88
總收益: $-1.12 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.03%
夏普比率: -0.17
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.19 (-1.10%)
最大單筆盈利: $1.93
最大單筆虧損: $-1.15
盈虧比: 0.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 11.40 | 2022-02-01 | 11.22 | 1 | -0.18 | -1.58% | closed |
| 2 | 2022-08-01, 2022-11-10 | 9.78, 9.48 | 2023-01-05 | 9.29 | 2 | -0.68 | -3.53% | closed |
| 3 | 2023-01-13, 2023-04-13, 2023-05-01 | 9.56, 9.66, 9.68 | 2023-05-25 | 9.25 | 3 | -1.15 | -3.98% | closed |
| 4 | 2023-06-15, 2023-11-13, 2024-05-10 | 9.58, 10.13, 10.97 | 2024-07-08 | 10.87 | 3 | 1.93 | 6.29% | closed |
| 5 | 2024-07-12, 2024-09-09 | 10.94, 10.96 | 2024-11-18 | 10.77 | 2 | -0.36 | -1.64% | closed |
| 6 | 2025-05-08, 2025-08-25, 2025-10-01 | 10.43, 10.59, 10.65 | 2025-10-31 | 10.33 | 3 | -0.68 | -2.15% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,986.60
總收益: $-13.40 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.64
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.89 (-9.83%)
最大單筆盈利: $0.52
最大單筆虧損: $-2.53
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23 | 3.94 | 2021-12-01 | 3.66 | 1 | -0.28 | -7.09% | closed |
| 2 | 2022-01-14, 2022-02-14 | 3.83, 3.85 | 2022-03-16 | 4.11 | 2 | 0.52 | 6.80% | closed |
| 3 | 2022-07-29 | 5.27 | 2022-09-19 | 4.25 | 1 | -1.03 | -19.47% | closed |
| 4 | 2023-02-02, 2023-04-21 | 4.01, 3.86 | 2023-05-04 | 3.36 | 2 | -1.15 | -14.60% | closed |
| 5 | 2023-06-08, 2023-08-04, 2023-11-28, 2024-03-08, 2024-05-03 | 3.94, 3.75, 3.36, 3.02, 3.00 | 2024-06-12 | 2.91 | 5 | -2.53 | -14.80% | closed |
| 6 | 2024-10-07, 2025-06-11, 2025-07-16, 2025-08-21, 2025-11-04 | 2.49, 1.61, 1.58, 1.62, 1.64 | 5 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,960.81
總收益: $-39.19 (-0.39%)
年化回報率: -0.09%
最大回撤: -1.21%
夏普比率: -0.17
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $2.61 (-3.49%)
最大單筆盈利: $34.06
最大單筆虧損: $-16.04
盈虧比: 1.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-31, 2022-06-08, 2022-08-09, 2022-11-17, 2023-01-27, 2023-04-05, 2023-10-17 | 47.10, 43.77, 41.89, 36.73, 38.24, 41.07, 48.73 | 2023-10-24 | 47.37 | 7 | 34.06 | 11.45% | closed |
| 2 | 2023-11-13 | 51.40 | 2024-03-20 | 46.68 | 1 | -4.72 | -9.18% | closed |
| 3 | 2024-05-22, 2024-08-15, 2025-01-06, 2025-01-29 | 47.76, 48.93, 53.53, 57.35 | 2025-03-25 | 51.18 | 4 | -2.85 | -1.37% | closed |
| 4 | 2025-05-14, 2025-07-29 | 53.50, 54.62 | 2025-08-11 | 46.04 | 2 | -16.04 | -14.84% | closed |
| 5 | 2025-10-28 | 49.64 | 1 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,953.33
總收益: $-46.67 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.54%
夏普比率: -0.53
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.51 (-3.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-07-22, 2022-11-21, 2023-03-08, 2023-03-30, 2023-06-29 | 26.06, 20.40, 18.63, 20.48, 20.80, 21.39 | 2023-08-24 | 19.90 | 6 | -8.36 | -6.54% | closed |
| 2 | 2023-11-10 | 19.50 | 2024-05-13 | 19.31 | 1 | -0.19 | -0.97% | closed |
| 3 | 2024-06-11, 2024-07-16, 2024-08-20 | 19.78, 20.17, 20.10 | 2024-12-04 | 19.36 | 3 | -1.97 | -3.28% | closed |
| 4 | 2025-08-05, 2025-10-28 | 17.77, 18.38 | 2 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,435.32
總收益: $-564.68 (-5.65%)
年化回報率: -1.31%
最大回撤: -6.05%
夏普比率: -0.48
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-6.22 (-1.30%)
最大單筆盈利: $30.18
最大單筆虧損: $-29.78
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-19 | 113.90 | 2021-10-06 | 115.28 | 1 | 1.38 | 1.21% | closed |
| 2 | 2021-12-14, 2022-02-28, 2022-05-26, 2022-08-03 | 117.46, 121.59, 133.19, 130.42 | 2022-09-29 | 118.22 | 4 | -29.78 | -5.92% | closed |
| 3 | 2022-12-09, 2023-04-12, 2023-06-15, 2023-07-14 | 117.19, 113.72, 113.91, 112.95 | 2023-08-07 | 107.78 | 4 | -26.65 | -5.82% | closed |
| 4 | 2023-11-20, 2024-02-21, 2024-04-29, 2024-07-18, 2024-11-29 | 102.87, 109.16, 110.83, 116.68, 125.78 | 2025-01-24 | 119.10 | 5 | 30.18 | 5.34% | closed |
| 5 | 2025-02-11, 2025-04-23, 2025-07-21, 2025-09-29 | 124.89, 136.16, 137.89, 140.87 | 4 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,938.28
總收益: $-61.72 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.52
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.77 (-3.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 15.00 | 2021-10-05 | 14.42 | 1 | -0.58 | -3.87% | closed |
| 2 | 2022-07-15, 2022-12-06, 2023-01-13, 2023-04-05, 2023-07-11, 2023-09-05, 2023-11-09, 2024-01-08, 2024-01-31 | 12.34, 11.15, 11.21, 11.13, 11.03, 10.97, 10.85, 10.83, 10.85 | 2024-04-17 | 10.66 | 9 | -4.42 | -4.40% | closed |
| 3 | 2024-05-02, 2024-11-11, 2025-01-15, 2025-01-24 | 10.84, 11.35, 11.28, 11.25 | 2025-04-07 | 11.10 | 4 | -0.32 | -0.72% | closed |
| 4 | 2025-05-09, 2025-06-12, 2025-07-03, 2025-07-29, 2025-11-18 | 11.26, 11.25, 11.26, 11.26, 11.37 | 5 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,959.06
總收益: $-40.94 (-0.41%)
年化回報率: -0.12%
最大回撤: -0.51%
夏普比率: -0.58
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.89 (-1.11%)
最大單筆盈利: $0.66
最大單筆虧損: $-3.93
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-25, 2022-11-15, 2023-01-11, 2023-03-30, 2023-05-31, 2023-07-06, 2023-07-28 | 19.70, 18.81, 19.45, 19.85, 21.18, 20.38, 20.64 | 2023-08-22 | 19.44 | 7 | -3.93 | -2.81% | closed |
| 2 | 2023-11-09 | 19.25 | 2024-05-07 | 19.91 | 1 | 0.66 | 3.43% | closed |
| 3 | 2024-06-10, 2024-07-09, 2024-08-27 | 20.22, 20.01, 20.36 | 2024-11-29 | 19.40 | 3 | -2.39 | -3.94% | closed |
| 4 | 2025-07-09, 2025-07-31 | 17.58, 17.70 | 2 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,606.21
總收益: $-393.79 (-3.94%)
年化回報率: -1.03%
最大回撤: -4.74%
夏普比率: -0.42
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $6.61 (2.61%)
最大單筆盈利: $32.07
最大單筆虧損: $-6.60
盈虧比: 3.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-24 | 55.47 | 2022-07-08 | 48.87 | 1 | -6.60 | -11.90% | closed |
| 2 | 2022-07-29, 2022-10-24 | 55.03, 55.89 | 2023-01-30 | 53.30 | 2 | -4.32 | -3.89% | closed |
| 3 | 2023-06-14, 2023-06-29 | 48.72, 49.52 | 2024-02-14 | 51.76 | 2 | 5.28 | 5.37% | closed |
| 4 | 2024-02-26, 2025-03-27 | 56.79, 96.98 | 2025-04-21 | 92.92 | 2 | 32.07 | 20.86% | closed |
| 5 | 2025-04-28, 2025-08-08, 2025-09-05, 2025-11-06 | 98.74, 104.58, 105.27, 111.63 | 4 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,925.97
總收益: $-74.03 (-0.74%)
年化回報率: -0.17%
最大回撤: -0.76%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.37 (-1.87%)
最大單筆盈利: $0.50
最大單筆虧損: $-3.91
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-06-06, 2022-07-05 | 26.12, 23.96, 23.70 | 2022-08-31 | 23.29 | 3 | -3.91 | -5.30% | closed |
| 2 | 2022-11-18, 2023-01-12, 2023-04-11, 2023-06-09, 2023-07-05, 2023-07-10 | 22.62, 23.38, 23.60, 23.65, 23.69, 23.70 | 2023-08-17 | 23.20 | 6 | -1.44 | -1.02% | closed |
| 3 | 2023-09-13 | 23.53 | 2023-09-21 | 23.05 | 1 | -0.48 | -2.04% | closed |
| 4 | 2023-11-09 | 22.53 | 2024-05-20 | 23.03 | 1 | 0.50 | 2.22% | closed |
| 5 | 2024-06-13, 2024-08-21 | 23.70, 23.71 | 2024-12-02 | 22.95 | 2 | -1.51 | -3.18% | closed |
| 6 | 2025-01-29, 2025-02-18, 2025-07-14 | 22.93, 22.65, 21.61 | 3 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,652.07
總收益: $-347.93 (-3.48%)
年化回報率: -0.80%
最大回撤: -4.29%
夏普比率: -0.43
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.94 (-1.21%)
最大單筆盈利: $43.83
最大單筆虧損: $-23.39
盈虧比: 1.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14 | 102.70 | 2021-10-18 | 99.86 | 1 | -2.84 | -2.77% | closed |
| 2 | 2021-10-26, 2021-12-15 | 103.29, 103.82 | 2022-02-15 | 99.30 | 2 | -8.51 | -4.11% | closed |
| 3 | 2022-03-09, 2022-05-17, 2022-05-25, 2022-07-14, 2022-08-03 | 105.33, 109.35, 112.39, 106.95, 110.82 | 2022-09-21 | 104.29 | 5 | -23.39 | -4.29% | closed |
| 4 | 2022-11-22, 2023-04-11 | 97.68, 99.35 | 2023-05-15 | 96.33 | 2 | -4.37 | -2.22% | closed |
| 5 | 2023-07-24, 2023-09-18, 2023-11-24, 2024-03-14, 2024-07-11, 2024-11-29 | 94.77, 94.96, 90.74, 95.05, 104.46, 117.05 | 2025-01-07 | 106.81 | 6 | 43.83 | 7.34% | closed |
| 6 | 2025-01-30, 2025-07-07, 2025-09-23 | 112.26, 117.29, 123.10 | 3 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,946.77
總收益: $-53.23 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.54%
夏普比率: -0.50
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.59 (-1.36%)
最大單筆盈利: $0.35
最大單筆虧損: $-1.33
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 27.47 | 2021-09-23 | 26.77 | 1 | -0.70 | -2.55% | closed |
| 2 | 2021-10-18 | 27.39 | 2021-11-18 | 26.81 | 1 | -0.58 | -2.12% | closed |
| 3 | 2022-06-01, 2022-07-08 | 25.68, 25.28 | 2022-08-25 | 25.18 | 2 | -0.60 | -1.18% | closed |
| 4 | 2022-11-21, 2023-01-17, 2023-05-16, 2023-07-11, 2023-07-31 | 24.43, 24.90, 25.04, 25.12, 25.17 | 2023-08-08 | 24.80 | 5 | -0.66 | -0.53% | closed |
| 5 | 2023-11-15, 2024-01-05 | 23.96, 23.95 | 2024-05-24 | 24.13 | 2 | 0.35 | 0.73% | closed |
| 6 | 2024-06-06, 2024-10-15 | 24.80, 25.30 | 2024-12-06 | 24.76 | 2 | -0.58 | -1.16% | closed |
| 7 | 2025-01-30, 2025-04-30 | 24.60, 24.63 | 2025-06-23 | 23.95 | 2 | -1.33 | -2.70% | closed |
| 8 | 2025-08-07, 2025-11-14 | 24.16, 24.97 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,978.27
總收益: $-21.73 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.59%
夏普比率: -0.30
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.35 (-12.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-01 | 23.62 | 2022-12-23 | 21.82 | 1 | -1.80 | -7.62% | closed |
| 2 | 2023-01-27, 2023-03-24, 2023-05-19 | 27.60, 29.25, 30.18 | 2023-09-25 | 27.55 | 3 | -4.38 | -5.03% | closed |
| 3 | 2023-11-14 | 31.40 | 2024-04-23 | 30.49 | 1 | -0.91 | -2.90% | closed |
| 4 | 2024-11-07, 2025-01-22 | 19.72, 19.90 | 2025-03-13 | 13.95 | 2 | -11.72 | -29.58% | closed |
| 5 | 2025-06-10 | 14.93 | 2025-09-23 | 12.01 | 1 | -2.92 | -19.56% | closed |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,717.72
總收益: $-282.28 (-2.82%)
年化回報率: -0.65%
最大回撤: -3.43%
夏普比率: -0.49
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-34.87 (-10.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-63.85
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 123.15 | 2021-10-15 | 112.21 | 1 | -10.94 | -8.88% | closed |
| 2 | 2021-12-27, 2022-02-10, 2022-03-25 | 111.17, 111.46, 114.38 | 2022-05-18 | 94.56 | 3 | -53.33 | -15.82% | closed |
| 3 | 2022-08-16, 2022-09-14, 2022-10-19, 2023-01-10, 2023-04-06 | 92.92, 90.86, 90.67, 79.78, 82.47 | 2023-10-16 | 74.57 | 5 | -63.85 | -14.62% | closed |
| 4 | 2023-11-17, 2024-07-23, 2024-08-14, 2024-11-20, 2025-01-16 | 96.16, 141.86, 148.88, 161.40, 164.85 | 2025-03-06 | 140.36 | 5 | -11.35 | -1.59% | closed |
| 5 | 2025-07-07 | 142.81 | 1 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,659.59
總收益: $-340.41 (-3.40%)
年化回報率: -0.78%
最大回撤: -3.91%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.54 (21.76%)
最大單筆盈利: $31.87
最大單筆虧損: $-32.85
盈虧比: 0.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 27.17 | 2022-08-09 | 59.04 | 1 | 31.87 | 117.30% | closed |
| 2 | 2022-08-16, 2022-10-10 | 63.58, 70.35 | 2022-12-29 | 61.04 | 2 | -11.85 | -8.85% | closed |
| 3 | 2023-01-26, 2023-04-18, 2023-07-18, 2023-09-01 | 65.72, 55.22, 50.51, 52.92 | 2023-09-20 | 47.88 | 4 | -32.85 | -14.64% | closed |
| 4 | 2023-10-25, 2024-01-02, 2024-02-28 | 47.85, 45.84, 44.03 | 2024-08-02 | 42.79 | 3 | -9.35 | -6.79% | closed |
| 5 | 2025-01-17, 2025-02-24, 2025-03-25, 2025-05-19, 2025-06-13, 2025-07-09, 2025-07-29, 2025-08-18, 2025-11-14 | 37.95, 37.31, 36.97, 32.69, 35.11, 34.59, 34.22, 33.55, 35.84 | 9 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,943.61
總收益: $-56.39 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.59
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.62 (-8.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-11-11, 2022-04-01, 2022-05-06, 2022-07-06 | 17.91, 17.85, 16.25, 16.68, 16.05 | 2022-09-07 | 15.42 | 5 | -7.64 | -9.02% | closed |
| 2 | 2022-12-01 | 13.11 | 2023-03-10 | 11.97 | 1 | -1.14 | -8.70% | closed |
| 3 | 2023-06-09, 2023-08-31 | 12.07, 12.96 | 2023-10-19 | 10.80 | 2 | -3.43 | -13.70% | closed |
| 4 | 2023-11-29, 2024-02-28, 2024-03-07, 2024-05-10 | 11.46, 12.15, 12.44, 12.39 | 2024-06-11 | 11.50 | 4 | -2.44 | -5.04% | closed |
| 5 | 2024-07-16, 2024-08-16, 2024-10-22, 2024-11-18, 2025-01-24 | 12.62, 12.30, 12.47, 12.49, 12.63 | 2025-04-22 | 11.81 | 5 | -3.46 | -5.54% | closed |
| 6 | 2025-07-08, 2025-08-22, 2025-10-08 | 12.75, 12.46, 13.07 | 3 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,901.97
總收益: $-98.03 (-0.98%)
年化回報率: -0.22%
最大回撤: -1.03%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-20.81 (-16.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-65.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-02-08, 2022-03-29, 2022-05-31, 2022-07-29, 2022-10-14, 2023-01-12 | 34.11, 38.82, 33.93, 35.22, 31.60, 27.13, 28.82 | 2023-03-16 | 23.47 | 7 | -65.34 | -28.45% | closed |
| 2 | 2023-05-31 | 25.03 | 2023-08-07 | 19.35 | 1 | -5.68 | -22.69% | closed |
| 3 | 2023-10-16, 2023-11-10, 2024-01-08 | 22.25, 21.86, 23.23 | 2024-03-13 | 20.74 | 3 | -5.12 | -7.60% | closed |
| 4 | 2024-06-24, 2024-08-19, 2024-11-06, 2025-01-29 | 18.59, 19.82, 21.43, 21.54 | 2025-02-26 | 18.57 | 4 | -7.10 | -8.72% | closed |
| 5 | 2025-09-05 | 14.79 | 1 | 持倉中 |
Beta值: 2.80
初始資金: $10,000.00
最終價值: $9,979.35
總收益: $-20.65 (-0.21%)
年化回報率: -0.19%
最大回撤: -0.81%
夏普比率: -0.38
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $17.14 (147.76%)
最大單筆盈利: $17.14
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | 2025-04-21 | 28.74 | 1 | 17.14 | 147.76% | closed | |
| 2 | 2025-05-08 | 1 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,507.16
總收益: $-492.84 (-4.93%)
年化回報率: -1.14%
最大回撤: -6.95%
夏普比率: -0.31
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-14.44 (-7.56%)
最大單筆盈利: $35.13
最大單筆虧損: $-35.01
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-10-22, 2022-02-15, 2022-04-20 | 75.33, 79.88, 93.59, 94.58 | 2022-05-12 | 77.99 | 4 | -31.42 | -9.15% | closed |
| 2 | 2022-06-02, 2022-10-21 | 98.25, 112.62 | 2022-12-09 | 87.93 | 2 | -35.01 | -16.60% | closed |
| 3 | 2023-01-18, 2023-03-07, 2023-05-10 | 97.51, 104.48, 95.78 | 2023-09-21 | 91.97 | 3 | -21.86 | -7.34% | closed |
| 4 | 2023-11-24, 2024-09-13, 2024-11-18, 2024-12-11 | 101.34, 184.74, 195.83, 179.20 | 2024-12-31 | 174.06 | 4 | 35.13 | 5.31% | closed |
| 5 | 2025-01-17 | 190.54 | 2025-02-21 | 171.49 | 1 | -19.05 | -10.00% | closed |
| 6 | 2025-04-30, 2025-09-16 | 167.55, 253.08 | 2 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,907.97
總收益: $-92.03 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.10%
夏普比率: -0.55
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-3.81 (-4.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-12-15, 2021-12-30, 2022-04-07, 2022-05-26 | 24.70, 27.34, 27.56, 29.21, 30.78 | 2022-06-17 | 25.18 | 5 | -13.69 | -9.81% | closed |
| 2 | 2022-10-24, 2023-04-11, 2023-05-18 | 24.32, 30.20, 29.02 | 2023-05-30 | 27.70 | 3 | -0.44 | -0.53% | closed |
| 3 | 2023-07-11, 2023-12-20 | 29.24, 32.84 | 2024-02-20 | 30.43 | 2 | -1.22 | -1.97% | closed |
| 4 | 2024-03-14, 2024-04-04 | 31.88, 33.28 | 2024-05-06 | 31.95 | 2 | -1.26 | -1.93% | closed |
| 5 | 2024-05-16 | 32.20 | 2024-05-21 | 31.38 | 1 | -0.82 | -2.55% | closed |
| 6 | 2024-08-01 | 31.41 | 2024-09-10 | 30.21 | 1 | -1.20 | -3.82% | closed |
| 7 | 2024-09-25, 2025-01-21, 2025-02-11 | 30.91, 28.59, 29.13 | 2025-04-09 | 26.86 | 3 | -8.05 | -9.08% | closed |
| 8 | 2025-05-07, 2025-10-24 | 28.54, 36.81 | 2 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,819.00
總收益: $-181.00 (-1.81%)
年化回報率: -0.41%
最大回撤: -2.02%
夏普比率: -0.77
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-47.63 (-27.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-89.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-01-04 | 111.60, 121.40 | 2022-02-07 | 98.40 | 2 | -36.20 | -15.54% | closed |
| 2 | 2022-12-01, 2023-01-11, 2023-02-24 | 54.20, 54.70, 56.00 | 2023-04-03 | 49.10 | 3 | -17.60 | -10.67% | closed |
| 3 | 2023-06-12, 2023-07-24, 2024-03-11, 2024-04-18, 2024-05-02, 2024-09-24 | 48.10, 49.50, 18.00, 14.80, 17.70, 10.00 | 2025-03-03 | 11.50 | 6 | -89.10 | -56.36% | closed |
| 4 | 2025-05-21, 2025-07-18, 2025-09-23 | 10.00, 14.60, 13.50 | 3 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,934.92
總收益: $-65.08 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.67%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.21 (-0.17%)
最大單筆盈利: $0.65
最大單筆虧損: $-0.61
盈虧比: 0.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-31 | 25.32, 25.58 | 2022-01-28 | 25.19 | 2 | -0.52 | -1.02% | closed |
| 2 | 2022-06-09, 2022-06-30 | 23.94, 24.25 | 2022-08-29 | 23.79 | 2 | -0.61 | -1.27% | closed |
| 3 | 2023-01-17, 2023-04-03, 2023-07-14, 2023-07-24 | 22.31, 22.56, 22.48, 22.65 | 2023-08-01 | 22.43 | 4 | -0.28 | -0.31% | closed |
| 4 | 2023-11-13 | 20.91 | 2024-05-21 | 21.56 | 1 | 0.65 | 3.11% | closed |
| 5 | 2024-07-08 | 21.93 | 2024-12-16 | 21.63 | 1 | -0.30 | -1.37% | closed |
| 6 | 2025-07-30, 2025-10-14, 2025-10-24 | 20.90, 21.33, 21.79 | 3 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,993.15
總收益: $-6.85 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.08%
夏普比率: -0.39
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.71 (-7.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23, 2021-10-14 | 11.73, 11.84 | 2021-11-24 | 11.45 | 2 | -0.67 | -2.84% | closed |
| 2 | 2022-07-27, 2022-11-17 | 8.37, 7.06 | 2023-05-09 | 6.96 | 2 | -1.51 | -9.79% | closed |
| 3 | 2023-06-14, 2023-07-20, 2023-11-24, 2024-01-18, 2024-03-06, 2024-07-16, 2024-08-26, 2024-09-20 | 7.17, 7.37, 6.09, 6.09, 6.05, 7.15, 7.00, 7.01 | 2024-10-09 | 6.71 | 8 | -0.25 | -0.46% | closed |
| 4 | 2024-10-24, 2024-12-04, 2025-05-23, 2025-08-29 | 6.94, 6.79, 5.58, 5.71 | 2025-10-07 | 5.15 | 4 | -4.42 | -17.67% | closed |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $10,077.79
總收益: $77.79 (0.78%)
年化回報率: 0.18%
最大回撤: -4.16%
夏普比率: 0.11
總交易次數: 4
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $76.52 (14.15%)
最大單筆盈利: $215.15
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-11, 2022-04-25, 2022-08-05, 2022-09-19, 2022-10-24, 2023-04-11, 2023-05-22 | 41.11, 41.12, 27.92, 28.26, 29.62, 38.03, 39.34 | 2023-07-03 | 37.06 | 7 | 14.02 | 5.71% | closed |
| 2 | 2023-07-17 | 37.36 | 2023-07-25 | 37.75 | 1 | 0.39 | 1.04% | closed |
| 3 | 2023-10-26, 2024-04-26, 2024-08-19, 2025-04-01, 2025-04-23, 2025-05-21 | 32.70, 48.83, 68.11, 150.91, 158.53, 143.87 | 2025-09-19 | 136.35 | 6 | 215.15 | 35.68% | closed |
| 4 | 2025-11-26 | 151.77 | 1 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,963.82
總收益: $-36.18 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.40%
夏普比率: -1.05
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.68 (-23.33%)
最大單筆盈利: $0.51
最大單筆虧損: $-17.77
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 18.84 | 2021-12-01 | 13.63 | 1 | -5.21 | -27.65% | closed |
| 2 | 2022-01-05, 2022-11-16, 2023-01-17 | 17.36, 7.30, 7.61 | 2023-06-01 | 7.37 | 3 | -10.16 | -31.48% | closed |
| 3 | 2023-06-12 | 7.73 | 2023-11-07 | 8.24 | 1 | 0.51 | 6.60% | closed |
| 4 | 2023-12-21, 2024-01-30, 2024-07-24, 2024-11-05, 2025-01-08, 2025-01-16, 2025-01-28 | 8.23, 8.65, 5.10, 3.39, 3.45, 3.52, 3.63 | 2025-03-04 | 2.60 | 7 | -17.77 | -49.40% | closed |
| 5 | 2025-06-04, 2025-08-15 | 2.54, 2.62 | 2025-11-06 | 2.20 | 2 | -0.76 | -14.73% | closed |
| 6 | 2025-11-13 | 2.79 | 1 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,927.48
總收益: $-72.52 (-0.73%)
年化回報率: -0.16%
最大回撤: -0.89%
夏普比率: -0.47
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.36 (2.31%)
最大單筆盈利: $3.72
最大單筆虧損: $-2.00
盈虧比: 3.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2021-12-29, 2022-06-07, 2022-06-27, 2022-10-21, 2023-01-03 | 19.94, 19.71, 18.27, 20.20, 21.58, 22.76 | 2023-02-09 | 21.03 | 6 | 3.72 | 3.04% | closed |
| 2 | 2023-03-08, 2023-06-09, 2023-07-24, 2023-09-27, 2023-11-08 | 21.39, 20.91, 20.84, 21.59, 21.12 | 2024-01-25 | 20.77 | 5 | -2.00 | -1.89% | closed |
| 3 | 2024-04-01, 2024-05-07 | 20.37, 20.38 | 2024-11-14 | 21.55 | 2 | 2.35 | 5.77% | closed |
| 4 | 2025-02-27, 2025-05-21, 2025-08-29, 2025-10-01 | 21.12, 18.92, 18.27, 18.28 | 4 | 持倉中 |
Beta值: 1.75
初始資金: $10,000.00
最終價值: $9,746.86
總收益: $-253.14 (-2.53%)
年化回報率: -0.58%
最大回撤: -2.69%
夏普比率: -0.79
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-237.50 (-72.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-237.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-09-01, 2021-12-30, 2022-04-04, 2022-07-29, 2023-02-15, 2023-04-14, 2024-02-26, 2024-03-26, 2024-05-03, 2024-08-23, 2024-10-08, 2024-11-29, 2025-01-06 | 65.22, 63.66, 45.14, 43.21, 34.64, 14.92, 11.85, 2.85, 2.44, 3.89, 9.53, 9.22, 10.12, 10.27 | 2025-03-04 | 6.39 | 14 | -237.50 | -72.64% | closed |
| 2 | 2025-05-19, 2025-08-12 | 6.73, 8.91 | 2 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,962.03
總收益: $-37.97 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.73
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-2.78 (-8.38%)
最大單筆盈利: $0.15
最大單筆虧損: $-9.95
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-25, 2021-09-28 | 13.90, 14.06 | 2021-12-22 | 13.25 | 2 | -1.46 | -5.22% | closed |
| 2 | 2022-01-19, 2022-06-08 | 14.93, 17.08 | 2022-06-24 | 11.03 | 2 | -9.95 | -31.08% | closed |
| 3 | 2022-11-10, 2023-01-03, 2023-03-02, 2023-04-10 | 10.34, 9.90, 11.16, 11.08 | 2023-05-08 | 9.07 | 4 | -6.20 | -14.60% | closed |
| 4 | 2023-06-13, 2023-10-18, 2023-11-20 | 10.21, 12.42, 12.47 | 2024-02-28 | 11.75 | 3 | 0.15 | 0.43% | closed |
| 5 | 2024-04-03, 2024-04-30, 2024-05-14 | 12.89, 11.61, 12.09 | 2024-06-14 | 11.64 | 3 | -1.67 | -4.56% | closed |
| 6 | 2025-01-13 | 8.57 | 2025-06-02 | 8.50 | 1 | -0.07 | -0.82% | closed |
| 7 | 2025-06-12 | 9.33 | 2025-07-11 | 9.07 | 1 | -0.26 | -2.79% | closed |
| 8 | 2025-08-22, 2025-10-31 | 9.19, 9.32 | 2 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,996.27
總收益: $-3.73 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.11%
夏普比率: -0.16
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.24 (-0.63%)
最大單筆盈利: $2.49
最大單筆虧損: $-7.16
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-11-17, 2023-01-12, 2023-03-24 | 14.91, 14.06, 14.49, 14.68 | 2023-09-22 | 14.77 | 4 | 0.94 | 1.62% | closed |
| 2 | 2023-11-13, 2024-05-13, 2024-08-26, 2024-11-15 | 15.15, 16.76, 17.87, 17.13 | 2024-11-27 | 17.35 | 4 | 2.49 | 3.72% | closed |
| 3 | 2024-12-09, 2025-02-19, 2025-05-12, 2025-06-03, 2025-06-30, 2025-10-08 | 17.55, 16.79, 16.09, 16.02, 16.06, 16.63 | 2025-11-21 | 15.33 | 6 | -7.16 | -7.22% | closed |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,897.21
總收益: $-102.79 (-1.03%)
年化回報率: -0.27%
最大回撤: -1.03%
夏普比率: -0.55
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.30 (-2.53%)
最大單筆盈利: $2.82
最大單筆虧損: $-11.93
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10, 2022-08-09, 2022-12-06, 2023-01-13, 2023-04-14 | 25.25, 24.10, 21.50, 21.38, 21.70 | 2023-05-23 | 20.40 | 5 | -11.93 | -10.47% | closed |
| 2 | 2023-06-09 | 21.38 | 2023-10-16 | 20.60 | 1 | -0.78 | -3.65% | closed |
| 3 | 2023-11-27, 2024-04-18 | 21.22, 22.02 | 2025-02-12 | 23.03 | 2 | 2.82 | 6.52% | closed |
| 4 | 2025-02-28, 2025-06-06, 2025-09-03, 2025-11-18 | 23.16, 22.79, 23.60, 23.35 | 4 | 持倉中 |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $9,946.86
總收益: $-53.14 (-0.53%)
年化回報率: -0.42%
最大回撤: -0.54%
夏普比率: -0.93
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-2.86 (-1.90%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.86
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-26, 2024-12-04, 2025-01-21, 2025-03-06, 2025-03-12, 2025-03-28 | 24.95, 25.09, 25.03, 25.13, 24.97, 25.11 | 2025-04-04 | 24.57 | 6 | -2.86 | -1.90% | closed |
| 2 | 2025-05-06, 2025-11-06 | 24.94, 25.34 | 2 | 持倉中 |
Beta值: -0.09
初始資金: $10,000.00
最終價值: $9,974.83
總收益: $-25.17 (-0.25%)
年化回報率: -0.73%
最大回撤: -0.25%
夏普比率: -1.69
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1 | 持倉中 |
Beta值: 0.05
初始資金: $10,000.00
最終價值: $9,951.06
總收益: $-48.94 (-0.49%)
年化回報率: -0.15%
最大回撤: -0.49%
夏普比率: -0.57
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.64 (-1.69%)
最大單筆盈利: $1.40
最大單筆虧損: $-2.82
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-09, 2023-01-11, 2023-04-12, 2023-04-24 | 23.09, 21.79, 21.69, 21.85 | 2023-06-02 | 21.40 | 4 | -2.82 | -3.19% | closed |
| 2 | 2023-06-21 | 21.86 | 2023-09-29 | 21.24 | 1 | -0.62 | -2.84% | closed |
| 3 | 2023-11-09, 2024-05-02, 2024-07-08, 2024-11-13 | 21.75, 22.48, 22.55, 23.02 | 2025-01-17 | 22.80 | 4 | 1.40 | 1.56% | closed |
| 4 | 2025-02-07 | 22.97 | 2025-04-10 | 22.44 | 1 | -0.53 | -2.31% | closed |
| 5 | 2025-05-16, 2025-11-13 | 22.99, 23.38 | 2 | 持倉中 |
Beta值: 0.07
初始資金: $10,000.00
最終價值: $9,894.62
總收益: $-105.38 (-1.05%)
年化回報率: -0.26%
最大回撤: -1.05%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.54 (-3.49%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10 | 26.57 | 2021-12-30 | 26.05 | 1 | -0.52 | -1.96% | closed |
| 2 | 2022-01-14, 2022-08-11, 2022-12-12, 2023-01-17 | 26.50, 24.94, 22.60, 22.65 | 2023-03-24 | 22.25 | 4 | -7.69 | -7.95% | closed |
| 3 | 2023-06-21 | 22.84 | 2023-10-09 | 22.16 | 1 | -0.68 | -2.98% | closed |
| 4 | 2023-11-09, 2024-04-12, 2024-04-19, 2024-05-13, 2024-11-18 | 23.14, 23.98, 23.96, 24.10, 24.55 | 2024-12-19 | 23.69 | 5 | -1.28 | -1.07% | closed |
| 5 | 2025-02-18, 2025-06-04, 2025-08-25, 2025-10-24 | 24.17, 23.64, 23.59, 23.81 | 4 | 持倉中 |
Beta值: 0.05
初始資金: $10,000.00
最終價值: $9,886.79
總收益: $-113.21 (-1.13%)
年化回報率: -0.26%
最大回撤: -1.15%
夏普比率: -0.54
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.31 (-2.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 25.37 | 2021-10-06 | 25.25 | 1 | -0.12 | -0.47% | closed |
| 2 | 2021-11-09, 2021-12-08, 2021-12-13, 2022-01-11, 2022-02-18, 2022-04-20, 2022-06-03, 2022-08-04 | 25.48, 25.51, 25.52, 25.36, 25.38, 25.31, 25.15, 24.91 | 2022-09-26 | 24.66 | 8 | -5.34 | -2.64% | closed |
| 3 | 2022-12-05, 2023-01-05 | 23.90, 24.41 | 2023-03-20 | 22.81 | 2 | -2.69 | -5.57% | closed |
| 4 | 2023-05-01, 2023-06-09, 2023-06-29, 2023-07-31, 2023-08-23, 2023-08-25 | 23.95, 23.98, 24.01, 24.17, 24.05, 24.00 | 2023-09-27 | 23.25 | 6 | -4.66 | -3.23% | closed |
| 5 | 2023-11-08, 2024-04-05, 2024-04-18, 2024-05-30, 2024-11-27 | 24.02, 24.60, 24.49, 24.48, 24.91 | 2024-12-24 | 24.33 | 5 | -0.85 | -0.69% | closed |
| 6 | 2025-01-27 | 24.73 | 2025-04-17 | 24.55 | 1 | -0.18 | -0.73% | closed |
| 7 | 2025-05-28, 2025-07-17, 2025-10-28, 2025-11-28 | 24.82, 24.62, 24.95, 24.98 | 4 | 持倉中 |
Beta值: 2.40
初始資金: $10,000.00
最終價值: $9,907.12
總收益: $-92.88 (-0.93%)
年化回報率: -1.80%
最大回撤: -0.93%
夏普比率: -1.40
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | 92.88 | 1 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,975.87
總收益: $-24.13 (-0.24%)
年化回報率: -0.05%
最大回撤: -1.45%
夏普比率: -0.06
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-4.83 (-2.58%)
最大單筆盈利: $56.94
最大單筆虧損: $-66.00
盈虧比: 0.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-10-25 | 214.94, 221.56 | 2022-01-26 | 185.25 | 2 | -66.00 | -15.12% | closed |
| 2 | 2022-07-29, 2022-11-23, 2022-12-13, 2023-01-11, 2023-09-07 | 165.17, 150.06, 152.72, 154.25, 181.68 | 2023-10-13 | 164.63 | 5 | 19.27 | 2.40% | closed |
| 3 | 2023-11-10, 2024-04-30, 2024-08-20 | 177.90, 226.15, 242.57 | 2024-12-30 | 234.52 | 3 | 56.94 | 8.81% | closed |
| 4 | 2025-01-29 | 246.93 | 2025-04-11 | 235.32 | 1 | -11.61 | -4.70% | closed |
| 5 | 2025-05-07, 2025-10-06 | 254.33, 279.74 | 2025-11-18 | 255.67 | 2 | -22.73 | -4.26% | closed |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,853.52
總收益: $-146.48 (-1.46%)
年化回報率: -1.06%
最大回撤: -2.36%
夏普比率: -0.55
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-5.10 (-15.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | 33.08 | 2024-10-28 | 27.98 | 1 | -5.10 | -15.42% | closed |
| 2 | 2025-01-17, 2025-02-03, 2025-03-28, 2025-04-29, 2025-06-23, 2025-07-14 | 23.60, 24.78, 22.62, 23.47, 23.49, 23.42 | 6 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,960.01
總收益: $-39.99 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.69
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.12 (-15.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-11-11, 2022-02-25 | 15.83, 12.75, 10.40 | 2022-05-12 | 9.65 | 3 | -10.03 | -25.73% | closed |
| 2 | 2022-07-27, 2022-10-24, 2023-01-12, 2023-03-28, 2023-05-24, 2023-07-03 | 10.19, 9.79, 9.81, 10.69, 10.63, 11.56 | 2023-08-22 | 9.60 | 6 | -5.07 | -8.09% | closed |
| 3 | 2023-11-28, 2024-02-16, 2024-03-22 | 9.58, 9.90, 10.34 | 2024-06-06 | 9.32 | 3 | -1.86 | -6.24% | closed |
| 4 | 2024-07-19, 2024-11-06, 2025-01-06, 2025-01-16 | 9.40, 8.25, 7.59, 7.86 | 2025-03-21 | 6.40 | 4 | -7.50 | -22.66% | closed |
| 5 | 2025-05-09, 2025-11-18 | 7.21, 8.32 | 2 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,752.96
總收益: $-247.04 (-2.47%)
年化回報率: -0.56%
最大回撤: -3.01%
夏普比率: -0.55
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-6.19 (-2.40%)
最大單筆盈利: $1.85
最大單筆虧損: $-18.65
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 75.52 | 2021-09-23 | 73.11 | 1 | -2.41 | -3.19% | closed |
| 2 | 2021-10-18, 2022-02-25, 2022-07-08, 2022-07-29 | 72.89, 85.94, 91.97, 99.27 | 2022-10-06 | 84.00 | 4 | -14.07 | -4.02% | closed |
| 3 | 2022-11-17 | 90.81 | 2023-02-16 | 91.66 | 1 | 0.85 | 0.94% | closed |
| 4 | 2023-03-17 | 95.63 | 2023-06-13 | 92.03 | 1 | -3.60 | -3.76% | closed |
| 5 | 2023-07-24, 2023-09-21, 2023-11-06, 2024-01-03 | 97.13, 90.86, 90.54, 93.00 | 2024-02-15 | 88.22 | 4 | -18.65 | -5.02% | closed |
| 6 | 2024-03-14, 2024-04-02, 2024-07-22 | 88.67, 90.60, 94.64 | 2024-12-18 | 88.87 | 3 | -7.30 | -2.67% | closed |
| 7 | 2025-02-05, 2025-07-31 | 96.19, 103.50 | 2025-08-15 | 100.77 | 2 | 1.85 | 0.93% | closed |
| 8 | 2025-10-09, 2025-11-18 | 100.80, 102.91 | 2 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,983.05
總收益: $-16.95 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -0.48
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.29 (-3.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-02 | 6.20, 6.28 | 2021-10-01 | 5.86 | 2 | -0.76 | -6.09% | closed |
| 2 | 2022-08-10, 2022-11-15, 2023-03-07, 2023-03-30, 2023-06-08 | 4.59, 4.31, 4.58, 4.53, 4.79 | 2023-09-22 | 4.53 | 5 | -0.15 | -0.66% | closed |
| 3 | 2023-11-10, 2024-02-13 | 4.53, 4.70 | 2024-05-03 | 4.61 | 2 | -0.01 | -0.11% | closed |
| 4 | 2024-05-15, 2024-07-12 | 4.74, 4.84 | 2024-11-20 | 4.65 | 2 | -0.28 | -2.92% | closed |
| 5 | 2025-01-28 | 4.71 | 2025-04-04 | 4.46 | 1 | -0.25 | -5.31% | closed |
| 6 | 2025-04-29, 2025-10-31, 2025-11-18 | 4.80, 5.37, 5.33 | 3 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,989.11
總收益: $-10.89 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.64
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.18 (-8.46%)
最大單筆盈利: $0.87
最大單筆虧損: $-9.85
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2022-02-22, 2022-04-04, 2022-08-11, 2022-11-30 | 8.35, 6.66, 6.52, 4.73, 4.24 | 2023-05-17 | 4.13 | 5 | -9.85 | -32.30% | closed |
| 2 | 2023-06-28, 2023-08-31 | 4.36, 4.68 | 2023-10-11 | 4.03 | 2 | -0.98 | -10.84% | closed |
| 3 | 2023-11-27, 2024-09-10 | 4.26, 5.29 | 2024-09-17 | 5.21 | 2 | 0.87 | 9.11% | closed |
| 4 | 2024-10-08, 2025-01-15 | 5.25, 5.03 | 2025-04-04 | 4.64 | 2 | -1.00 | -9.73% | closed |
| 5 | 2025-05-02 | 4.87 | 2025-11-13 | 4.94 | 1 | 0.07 | 1.44% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,896.47
總收益: $-103.53 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.34%
夏普比率: -0.44
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.99 (-0.12%)
最大單筆盈利: $3.53
最大單筆虧損: $-10.29
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-08-03 | 4.42, 4.49 | 2022-01-04 | 5.46 | 2 | 2.01 | 22.61% | closed |
| 2 | 2022-02-07 | 6.08 | 2022-05-23 | 5.51 | 1 | -0.57 | -9.38% | closed |
| 3 | 2022-08-02, 2023-04-10, 2023-09-01 | 6.36, 8.69, 13.73 | 2023-11-02 | 10.77 | 3 | 3.53 | 12.27% | closed |
| 4 | 2023-11-24, 2024-03-28, 2024-05-07 | 16.40, 17.69, 20.20 | 2024-06-12 | 16.56 | 3 | -4.61 | -8.49% | closed |
| 5 | 2024-08-19, 2025-02-06 | 18.26, 40.17 | 2025-04-08 | 24.07 | 2 | -10.29 | -17.61% | closed |
| 6 | 2025-05-16, 2025-08-06, 2025-10-28 | 34.11, 31.31, 28.18 | 3 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,946.82
總收益: $-53.18 (-0.53%)
年化回報率: -0.12%
最大回撤: -4.73%
夏普比率: -0.06
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $302.45 (129.58%)
最大單筆盈利: $302.45
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-02, 2022-10-06, 2022-11-03, 2023-04-11, 2023-04-21, 2023-06-08, 2023-07-10 | 13.46, 26.13, 26.54, 37.45, 43.02, 42.50, 44.30 | 2024-06-13 | 76.55 | 7 | 302.45 | 129.58% | closed |
| 2 | 2024-10-02, 2024-12-12, 2025-01-03, 2025-05-07, 2025-06-24, 2025-09-05 | 78.44, 62.53, 62.63, 47.71, 55.50, 48.82 | 6 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,948.69
總收益: $-51.31 (-0.51%)
年化回報率: -0.17%
最大回撤: -1.24%
夏普比率: -0.28
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $31.55 (20.96%)
最大單筆盈利: $31.55
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-04-11, 2023-07-12, 2023-07-28, 2023-11-17, 2024-03-08, 2024-09-19, 2025-03-27 | 23.49, 21.52, 20.98, 17.83, 16.11, 20.72, 29.87 | 2025-04-23 | 26.01 | 7 | 31.55 | 20.96% | closed |
| 2 | 2025-05-15, 2025-10-01, 2025-11-06 | 29.25, 25.42, 28.19 | 3 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,978.36
總收益: $-21.64 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.45
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.21 (-1.98%)
最大單筆盈利: $0.72
最大單筆虧損: $-4.34
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 11.46 | 2021-10-22 | 11.45 | 1 | -0.01 | -0.09% | closed |
| 2 | 2021-11-02, 2021-12-28, 2022-08-08, 2022-11-02, 2023-04-06, 2023-06-26 | 11.52, 11.78, 7.61, 7.05, 8.51, 8.45 | 2023-08-29 | 8.43 | 6 | -4.34 | -7.90% | closed |
| 3 | 2023-11-15, 2024-02-02, 2024-05-07, 2024-08-23 | 8.19, 8.45, 9.03, 9.21 | 2024-11-05 | 8.90 | 4 | 0.72 | 2.06% | closed |
| 4 | 2025-01-29, 2025-04-24 | 8.67, 9.34 | 2 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,985.10
總收益: $-14.90 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.16%
夏普比率: -0.59
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.48 (-15.35%)
最大單筆盈利: $0.91
最大單筆虧損: $-5.84
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01 | 5.54 | 2021-07-16 | 4.15 | 1 | -1.39 | -25.09% | closed |
| 2 | 2021-08-30, 2021-11-05, 2022-03-09, 2022-05-23, 2022-08-12, 2022-09-22 | 5.05, 5.00, 3.72, 3.22, 4.27, 3.42 | 2022-10-21 | 3.14 | 6 | -5.84 | -23.66% | closed |
| 3 | 2022-11-07, 2023-01-24, 2023-03-02, 2023-04-05 | 3.97, 3.95, 3.88, 3.80 | 2023-05-12 | 3.35 | 4 | -2.20 | -14.10% | closed |
| 4 | 2023-06-08, 2023-10-02, 2024-03-22 | 3.94, 4.76, 6.35 | 2024-06-07 | 5.32 | 3 | 0.91 | 6.05% | closed |
| 5 | 2024-06-20 | 6.40 | 2024-07-01 | 5.50 | 1 | -0.90 | -14.06% | closed |
| 6 | 2024-09-09, 2024-11-20, 2025-01-03, 2025-05-05, 2025-08-22 | 6.48, 4.68, 4.83, 4.51, 5.28 | 2025-11-06 | 4.06 | 5 | -5.48 | -21.26% | closed |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,919.32
總收益: $-80.68 (-0.81%)
年化回報率: -0.18%
最大回撤: -0.81%
夏普比率: -0.52
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.07 (-4.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-09-21 | 18.65, 18.29 | 2021-11-02 | 18.09 | 2 | -0.76 | -2.06% | closed |
| 2 | 2022-01-14, 2022-03-09, 2022-07-20, 2022-11-09, 2023-01-18, 2023-04-25, 2023-05-19, 2023-09-08 | 17.70, 17.65, 15.56, 13.66, 13.63, 12.60, 12.69, 13.19 | 2023-10-17 | 12.79 | 8 | -14.36 | -12.31% | closed |
| 3 | 2023-11-14, 2024-01-23, 2024-05-03 | 13.09, 12.91, 11.66 | 2024-11-22 | 12.52 | 3 | -0.10 | -0.27% | closed |
| 4 | 2025-01-23, 2025-05-01, 2025-06-18, 2025-08-14, 2025-10-13 | 12.45, 12.96, 12.80, 13.77, 13.48 | 5 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,981.86
總收益: $-18.14 (-0.18%)
年化回報率: -0.04%
最大回撤: -0.19%
夏普比率: -0.67
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.49 (-3.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-12-30 | 14.41, 15.26 | 2022-01-28 | 14.17 | 2 | -1.33 | -4.48% | closed |
| 2 | 2022-08-02, 2022-11-15, 2023-01-13 | 12.74, 11.38, 11.52 | 2023-05-12 | 11.23 | 3 | -1.95 | -5.47% | closed |
| 3 | 2023-06-12, 2023-10-10, 2023-11-10, 2024-06-12, 2024-06-17, 2024-07-01 | 11.59, 12.30, 12.20, 13.20, 13.16, 13.27 | 2024-08-06 | 12.43 | 6 | -1.14 | -1.51% | closed |
| 4 | 2024-11-01, 2024-11-06, 2025-01-06 | 12.82, 12.82, 12.93 | 2025-03-18 | 12.34 | 3 | -1.55 | -4.02% | closed |
| 5 | 2025-07-03 | 12.17 | 1 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,971.21
總收益: $-28.79 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.58
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.98 (-2.18%)
最大單筆盈利: $1.49
最大單筆虧損: $-2.19
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-07, 2021-12-29 | 14.44, 14.96, 15.07 | 2022-01-26 | 14.12 | 3 | -2.11 | -4.74% | closed |
| 2 | 2022-08-01, 2022-11-23, 2022-11-29, 2023-01-13, 2023-04-17 | 12.54, 11.44, 11.48, 11.52, 11.66 | 2023-05-17 | 11.29 | 5 | -2.19 | -3.73% | closed |
| 3 | 2023-06-13, 2023-11-14, 2024-06-12 | 11.60, 12.27, 13.52 | 2024-08-14 | 12.96 | 3 | 1.49 | 3.99% | closed |
| 4 | 2024-10-22, 2025-01-27 | 13.18, 13.45 | 2025-03-14 | 12.75 | 2 | -1.13 | -4.24% | closed |
| 5 | 2025-06-09, 2025-07-01 | 12.29, 12.56 | 2 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,841.15
總收益: $-158.85 (-1.59%)
年化回報率: -0.36%
最大回撤: -2.57%
夏普比率: -0.26
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-26.47 (-4.52%)
最大單筆盈利: $52.38
最大單筆虧損: $-91.72
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 273.18 | 2022-01-26 | 226.61 | 1 | -46.57 | -17.05% | closed |
| 2 | 2022-03-25, 2022-07-22, 2022-11-15, 2023-05-02, 2023-05-16 | 235.46, 200.85, 207.10, 199.33, 203.13 | 2023-08-17 | 190.83 | 5 | -91.72 | -8.77% | closed |
| 3 | 2023-11-15, 2024-05-17 | 198.60, 248.75 | 2024-06-06 | 239.02 | 2 | 30.69 | 6.86% | closed |
| 4 | 2024-06-25, 2024-07-10 | 237.48, 239.86 | 2024-12-09 | 264.86 | 2 | 52.38 | 10.97% | closed |
| 5 | 2025-01-27, 2025-04-30, 2025-07-07 | 274.94, 260.13, 264.08 | 2025-08-08 | 239.81 | 3 | -79.72 | -9.98% | closed |
| 6 | 2025-09-16 | 260.58 | 2025-10-03 | 236.67 | 1 | -23.91 | -9.18% | closed |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,990.39
總收益: $-9.61 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.14%
夏普比率: -0.27
總交易次數: 8
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-0.32 (-2.30%)
最大單筆盈利: $1.45
最大單筆虧損: $-1.90
盈虧比: 0.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-17 | 6.41, 6.73 | 2021-12-13 | 5.77 | 2 | -1.60 | -12.16% | closed |
| 2 | 2022-01-13, 2022-03-07 | 6.94, 6.50 | 2022-05-09 | 5.77 | 2 | -1.90 | -14.12% | closed |
| 3 | 2022-08-23, 2022-10-14, 2022-10-28, 2023-03-07 | 5.07, 4.73, 5.14, 6.73 | 2023-05-02 | 5.78 | 4 | 1.45 | 6.69% | closed |
| 4 | 2023-05-11, 2023-06-14 | 6.12, 6.48 | 2023-09-22 | 5.80 | 2 | -1.00 | -7.94% | closed |
| 5 | 2023-12-22, 2024-01-19 | 4.65, 5.07 | 2024-06-25 | 5.05 | 2 | 0.38 | 3.91% | closed |
| 6 | 2024-07-05 | 5.41 | 2024-09-16 | 5.40 | 1 | -0.01 | -0.18% | closed |
| 7 | 2024-09-24 | 5.95 | 2025-04-08 | 6.41 | 1 | 0.46 | 7.73% | closed |
| 8 | 2025-06-05 | 7.39 | 1 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,617.81
總收益: $-382.19 (-3.82%)
年化回報率: -0.88%
最大回撤: -6.96%
夏普比率: -0.33
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-54.60 (-3.72%)
最大單筆盈利: $139.80
最大單筆虧損: $-327.84
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 262.67 | 2021-10-04 | 250.41 | 1 | -12.26 | -4.67% | closed |
| 2 | 2021-10-12, 2021-12-16, 2021-12-30, 2022-03-25 | 265.79, 270.56, 274.21, 299.01 | 2022-06-14 | 272.67 | 4 | -18.89 | -1.70% | closed |
| 3 | 2022-07-07, 2022-08-19, 2022-10-21, 2023-04-10 | 285.67, 281.50, 279.88, 364.75 | 2023-06-27 | 337.90 | 4 | 139.80 | 11.54% | closed |
| 4 | 2023-07-20, 2023-09-01, 2024-01-31 | 365.06, 364.80, 384.97 | 2024-02-09 | 353.76 | 3 | -53.55 | -4.80% | closed |
| 5 | 2024-03-14, 2024-05-10, 2024-07-17 | 388.31, 382.93, 398.08 | 2024-08-12 | 360.91 | 3 | -86.59 | -7.41% | closed |
| 6 | 2024-08-26 | 389.46 | 2024-11-06 | 366.60 | 1 | -22.86 | -5.87% | closed |
| 7 | 2024-11-27, 2025-03-10, 2025-04-30, 2025-05-05, 2025-08-22, 2025-09-24, 2025-09-30 | 389.00, 357.20, 358.83, 347.36, 343.94, 345.54, 350.23 | 2025-10-30 | 309.18 | 7 | -327.84 | -13.16% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,978.94
總收益: $-21.06 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.34%
夏普比率: -0.44
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.12 (0.89%)
最大單筆盈利: $1.62
最大單筆虧損: $-5.52
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-12-31, 2022-05-26 | 2.85, 3.21, 7.20 | 2022-08-08 | 4.96 | 3 | 1.62 | 12.22% | closed |
| 2 | 2022-10-12, 2022-11-14, 2023-01-25, 2023-03-07, 2023-04-05, 2023-07-19, 2023-09-29, 2023-10-20, 2023-11-24 | 5.15, 5.51, 4.86, 4.91, 4.93, 4.13, 4.39, 4.53, 4.64 | 2024-02-07 | 4.17 | 9 | -5.52 | -12.82% | closed |
| 3 | 2024-03-13, 2024-06-10, 2024-06-18 | 4.46, 6.06, 6.27 | 2024-09-18 | 5.78 | 3 | 0.55 | 3.28% | closed |
| 4 | 2024-10-11, 2025-06-13, 2025-07-29, 2025-08-18 | 6.26, 3.84, 3.91, 3.70 | 4 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,942.21
總收益: $-57.79 (-0.58%)
年化回報率: -0.20%
最大回撤: -0.61%
夏普比率: -0.82
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-16.47 (-25.43%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14, 2023-07-19, 2023-09-07, 2023-09-12, 2023-11-21, 2024-01-19, 2024-03-18 | 12.10, 13.50, 12.32, 12.65, 9.86, 10.21, 10.96 | 2024-05-16 | 8.35 | 7 | -23.15 | -28.37% | closed |
| 2 | 2024-07-19, 2024-11-14, 2024-12-04, 2025-01-23, 2025-05-09 | 9.49, 7.44, 8.31, 8.02, 10.28 | 2025-07-18 | 6.75 | 5 | -9.79 | -22.49% | closed |
| 3 | 2025-08-25, 2025-09-18, 2025-11-24 | 8.07, 8.06, 8.72 | 3 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $10,065.03
總收益: $65.03 (0.65%)
年化回報率: 0.15%
最大回撤: -0.60%
夏普比率: 0.29
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $21.68 (4.17%)
最大單筆盈利: $66.45
最大單筆虧損: $-34.74
盈虧比: 2.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2022-01-04, 2022-02-18 | 66.26, 53.89, 52.41 | 2022-06-10 | 45.94 | 3 | -34.74 | -20.13% | closed |
| 2 | 2022-07-21, 2022-09-16, 2022-10-28, 2023-04-11 | 49.19, 50.91, 54.64, 62.18 | 2023-11-01 | 62.56 | 4 | 33.32 | 15.36% | closed |
| 3 | 2023-11-30, 2025-01-31, 2025-03-27, 2025-08-13 | 65.17, 99.27, 101.14, 119.13 | 2025-11-20 | 112.79 | 4 | 66.45 | 17.27% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,996.35
總收益: $-3.65 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.58
總交易次數: 8
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-0.46 (-3.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-15 | 10.39, 10.27 | 2021-09-24 | 10.14 | 2 | -0.38 | -1.84% | closed |
| 2 | 2022-08-03, 2022-11-08, 2023-01-17 | 7.58, 6.82, 7.32 | 2023-04-28 | 7.02 | 3 | -0.66 | -3.04% | closed |
| 3 | 2023-05-08 | 7.13 | 2023-05-15 | 6.95 | 1 | -0.18 | -2.52% | closed |
| 4 | 2023-06-14 | 7.24 | 2023-08-02 | 7.09 | 1 | -0.15 | -2.07% | closed |
| 5 | 2023-09-05 | 7.22 | 2023-09-22 | 6.72 | 1 | -0.50 | -6.93% | closed |
| 6 | 2023-11-21, 2024-03-08, 2024-05-14 | 6.68, 7.07, 6.95 | 2024-05-30 | 6.80 | 3 | -0.30 | -1.45% | closed |
| 7 | 2024-06-10, 2024-09-23 | 7.01, 6.95 | 2024-10-08 | 6.81 | 2 | -0.34 | -2.44% | closed |
| 8 | 2024-12-11, 2025-01-23, 2025-06-20 | 6.80, 6.89, 6.50 | 2025-11-03 | 6.35 | 3 | -1.14 | -5.65% | closed |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,963.49
總收益: $-36.51 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.38%
夏普比率: -0.67
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.81 (-3.68%)
最大單筆盈利: $2.48
最大單筆虧損: $-5.67
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-06, 2022-06-27, 2022-08-04 | 17.83, 15.70, 17.29 | 2022-09-21 | 15.05 | 3 | -5.67 | -11.16% | closed |
| 2 | 2022-11-14, 2022-12-16, 2023-02-14, 2023-04-19 | 15.91, 14.08, 14.49, 14.59 | 2023-05-19 | 13.89 | 4 | -3.51 | -5.94% | closed |
| 3 | 2023-07-26, 2023-08-11, 2023-11-08, 2024-05-14, 2024-07-09 | 13.33, 14.06, 14.25, 16.12, 16.31 | 2024-08-13 | 15.31 | 5 | 2.48 | 3.35% | closed |
| 4 | 2024-09-12, 2024-09-26 | 15.60, 15.92 | 2024-12-05 | 15.85 | 2 | 0.18 | 0.57% | closed |
| 5 | 2025-01-08, 2025-02-05, 2025-03-10 | 16.27, 16.05, 15.93 | 2025-03-14 | 15.24 | 3 | -2.53 | -5.24% | closed |
| 6 | 2025-07-11, 2025-08-27 | 13.73, 13.73 | 2 | 持倉中 |
Beta值: 0.04
初始資金: $10,000.00
最終價值: $9,880.42
總收益: $-119.58 (-1.20%)
年化回報率: -0.34%
最大回撤: -1.24%
夏普比率: -0.52
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $0.46 (0.60%)
最大單筆盈利: $0.60
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-12, 2022-11-25, 2023-05-09, 2023-05-25, 2023-06-27 | 23.54, 22.49, 23.70, 23.58, 23.59 | 2023-06-29 | 23.50 | 5 | 0.60 | 0.51% | closed |
| 2 | 2023-11-29, 2024-06-10 | 22.87, 23.23 | 2024-06-17 | 23.21 | 2 | 0.32 | 0.69% | closed |
| 3 | 2024-07-03, 2025-01-06, 2025-05-08, 2025-06-27, 2025-10-28 | 23.40, 24.00, 24.13, 24.30, 24.67 | 5 | 持倉中 |
Beta值: 0.06
初始資金: $10,000.00
最終價值: $9,899.99
總收益: $-100.01 (-1.00%)
年化回報率: -0.58%
最大回撤: -1.02%
夏普比率: -0.76
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.07 (-0.04%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-06-07, 2024-07-11, 2024-07-19, 2024-08-06, 2024-11-01, 2024-11-05, 2025-01-08, 2025-02-05 | 24.86, 24.85, 24.74, 24.86, 24.89, 25.06, 25.11, 25.06 | 2025-03-20 | 24.92 | 8 | -0.07 | -0.04% | closed |
| 2 | 2025-05-07, 2025-05-28, 2025-06-27, 2025-10-10 | 24.98, 24.95, 24.96, 25.05 | 4 | 持倉中 |
Beta值: 0.02
初始資金: $10,000.00
最終價值: $9,873.85
總收益: $-126.15 (-1.26%)
年化回報率: -1.18%
最大回撤: -1.27%
夏普比率: -0.97
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.54 (-0.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-06, 2025-01-10, 2025-02-06, 2025-03-07 | 25.12, 25.20, 25.12, 25.14 | 2025-03-25 | 25.01 | 4 | -0.54 | -0.54% | closed |
| 2 | 2025-05-09, 2025-05-28, 2025-06-30, 2025-09-08, 2025-10-16 | 25.05, 25.12, 25.13, 25.25, 25.06 | 5 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,891.51
總收益: $-108.49 (-1.08%)
年化回報率: -0.25%
最大回撤: -1.38%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.97 (-3.61%)
最大單筆盈利: $10.89
最大單筆虧損: $-7.71
盈虧比: 0.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2021-11-15, 2021-12-15 | 40.77, 40.02, 40.52 | 2022-01-21 | 38.97 | 3 | -4.40 | -3.63% | closed |
| 2 | 2022-03-08, 2022-05-24, 2022-07-01 | 39.97, 41.73, 42.29 | 2022-08-05 | 38.76 | 3 | -7.71 | -6.22% | closed |
| 3 | 2022-08-19 | 41.62 | 2022-08-29 | 39.83 | 1 | -1.79 | -4.30% | closed |
| 4 | 2022-10-28, 2023-04-20 | 42.51, 42.77 | 2023-05-04 | 39.23 | 2 | -6.82 | -8.00% | closed |
| 5 | 2023-08-02, 2023-12-12, 2024-04-26, 2024-07-02, 2025-03-03, 2025-03-25 | 38.66, 39.25, 44.01, 43.23, 52.08, 50.22 | 2025-04-08 | 46.39 | 6 | 10.89 | 4.07% | closed |
| 6 | 2025-05-19, 2025-05-29 | 49.79, 48.87 | 2 | 持倉中 |
Beta值: -0.06
初始資金: $10,000.00
最終價值: $9,950.02
總收益: $-49.98 (-0.50%)
年化回報率: -0.92%
最大回撤: -0.51%
夏普比率: -1.34
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-02, 2025-11-12 | 24.88, 25.10 | 2 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,781.69
總收益: $-218.31 (-2.18%)
年化回報率: -0.50%
最大回撤: -2.65%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.75 (-5.19%)
最大單筆盈利: $0.47
最大單筆虧損: $-39.29
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-19, 2021-10-22, 2022-03-07, 2022-06-02 | 58.28, 58.20, 60.45, 66.19, 70.36 | 2022-06-24 | 62.79 | 5 | 0.47 | 0.15% | closed |
| 2 | 2022-08-03 | 69.30 | 2022-09-28 | 61.31 | 1 | -7.99 | -11.53% | closed |
| 3 | 2022-11-23, 2023-07-12, 2023-09-19 | 63.73, 70.46, 70.19 | 2023-09-25 | 67.64 | 3 | -1.46 | -0.71% | closed |
| 4 | 2023-11-24 | 65.85 | 2024-02-12 | 65.38 | 1 | -0.47 | -0.71% | closed |
| 5 | 2024-03-04, 2024-04-24, 2024-07-16, 2024-11-21 | 67.46, 70.82, 73.92, 87.09 | 2025-01-10 | 65.00 | 4 | -39.29 | -13.13% | closed |
| 6 | 2025-05-23, 2025-08-05, 2025-10-20 | 56.64, 55.28, 57.65 | 3 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,172.87
總收益: $-827.13 (-8.27%)
年化回報率: -1.94%
最大回撤: -9.29%
夏普比率: -0.58
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-107.69 (-12.49%)
最大單筆盈利: $0.00
最大單筆虧損: $-252.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 325.37 | 2022-02-01 | 315.02 | 1 | -10.35 | -3.18% | closed |
| 2 | 2022-06-09, 2022-07-01, 2022-07-27, 2022-11-22, 2023-04-18 | 258.79, 256.52, 263.42, 222.29, 257.08 | 2023-05-10 | 201.19 | 5 | -252.15 | -20.04% | closed |
| 3 | 2023-12-12, 2024-02-07, 2024-04-30 | 136.59, 141.93, 146.71 | 2024-05-29 | 121.55 | 3 | -60.58 | -14.25% | closed |
| 4 | 2024-10-04, 2024-12-12, 2025-01-24, 2025-05-19, 2025-09-26, 2025-10-07 | 95.86, 81.02, 82.48, 65.35, 86.66, 92.68 | 6 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,872.65
總收益: $-127.35 (-1.27%)
年化回報率: -0.29%
最大回撤: -1.27%
夏普比率: -0.60
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-24.18 (-24.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-68.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 33.54 | 2021-10-01 | 32.09 | 1 | -1.45 | -4.32% | closed |
| 2 | 2021-10-26, 2022-03-03, 2022-03-29, 2023-01-12, 2023-06-14 | 33.49, 28.37, 27.53, 13.22, 9.85 | 2023-10-30 | 8.81 | 5 | -68.41 | -60.83% | closed |
| 3 | 2023-11-15, 2024-05-13 | 11.41, 17.00 | 2024-07-18 | 12.87 | 2 | -2.67 | -9.40% | closed |
| 4 | 2024-08-23, 2024-10-10, 2024-11-18, 2025-05-08 | 14.57, 14.52, 13.45, 12.28 | 4 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,972.89
總收益: $-27.11 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.29%
夏普比率: -0.55
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.59 (-1.69%)
最大單筆盈利: $0.38
最大單筆虧損: $-5.62
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-01, 2022-01-20, 2022-06-07, 2022-06-30 | 25.31, 25.33, 25.37, 24.39, 24.22 | 2022-08-25 | 23.80 | 5 | -5.62 | -4.51% | closed |
| 2 | 2023-01-18, 2023-03-29 | 22.40, 22.89 | 2023-07-14 | 22.22 | 2 | -0.85 | -1.88% | closed |
| 3 | 2023-11-10, 2024-01-18 | 21.17, 21.69 | 2024-05-21 | 21.62 | 2 | 0.38 | 0.89% | closed |
| 4 | 2024-07-05 | 22.02 | 2024-12-12 | 21.74 | 1 | -0.28 | -1.27% | closed |
| 5 | 2025-07-10 | 20.74 | 1 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,946.22
總收益: $-53.78 (-0.54%)
年化回報率: -0.12%
最大回撤: -2.90%
夏普比率: -0.10
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-13.44 (55.55%)
最大單筆盈利: $69.86
最大單筆虧損: $-115.60
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-12-15, 2021-12-28 | 29.83, 31.24, 32.04 | 2022-02-07 | 28.19 | 3 | -8.54 | -9.17% | closed |
| 2 | 2022-06-06 | 26.29 | 2023-11-03 | 96.15 | 1 | 69.86 | 265.73% | closed |
| 3 | 2023-11-24, 2024-05-30 | 114.38, 182.40 | 2024-08-13 | 148.64 | 2 | 0.50 | 0.17% | closed |
| 4 | 2024-11-18, 2025-01-16, 2025-05-13 | 122.66, 133.91, 78.21 | 2025-11-18 | 73.06 | 3 | -115.60 | -34.53% | closed |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,928.34
總收益: $-71.66 (-0.72%)
年化回報率: -0.16%
最大回撤: -0.78%
夏普比率: -0.72
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.59 (-11.53%)
最大單筆盈利: $0.00
最大單筆虧損: $-28.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-08-18, 2021-12-15, 2021-12-27 | 24.59, 24.23, 25.74, 25.76 | 2022-02-09 | 24.12 | 4 | -3.84 | -3.83% | closed |
| 2 | 2022-03-18, 2022-06-06, 2022-11-17, 2023-01-27, 2023-07-06, 2023-12-13, 2024-04-08 | 24.83, 24.33, 18.72, 19.04, 16.51, 14.54, 14.82 | 2024-12-19 | 14.87 | 7 | -28.70 | -21.61% | closed |
| 3 | 2025-02-14 | 17.23 | 2025-04-10 | 14.90 | 1 | -2.33 | -13.52% | closed |
| 4 | 2025-05-20, 2025-06-09, 2025-07-10 | 16.09, 16.45, 16.29 | 2025-08-01 | 15.11 | 3 | -3.50 | -7.17% | closed |
| 5 | 2025-08-13, 2025-11-17 | 16.61, 16.68 | 2 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,978.04
總收益: $-21.96 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.46
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.20 (-8.34%)
最大單筆盈利: $1.17
最大單筆虧損: $-2.41
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-09-23 | 5.32, 5.46 | 2021-11-04 | 4.28 | 2 | -2.22 | -20.64% | closed |
| 2 | 2022-01-21, 2022-05-24 | 4.89, 6.45 | 2022-07-18 | 5.07 | 2 | -1.21 | -10.71% | closed |
| 3 | 2022-08-09, 2022-10-27, 2022-12-29, 2023-01-11 | 5.63, 5.57, 5.94, 5.99 | 2023-03-13 | 5.18 | 4 | -2.41 | -10.40% | closed |
| 4 | 2023-04-11, 2023-11-07 | 5.89, 7.40 | 2024-04-23 | 7.23 | 2 | 1.17 | 8.80% | closed |
| 5 | 2024-07-15, 2024-08-13 | 7.45, 7.65 | 2024-10-24 | 6.89 | 2 | -1.32 | -8.74% | closed |
| 6 | 2025-01-30, 2025-08-07 | 6.72, 9.24 | 2 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,985.00
總收益: $-15.00 (-0.15%)
年化回報率: -0.11%
最大回撤: -0.21%
夏普比率: -0.62
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.80 (-11.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | 6.75 | 2024-10-25 | 5.95 | 1 | -0.80 | -11.85% | closed |
| 2 | 2025-01-29, 2025-08-08 | 5.82, 8.38 | 2 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,674.14
總收益: $-325.86 (-3.26%)
年化回報率: -0.75%
最大回撤: -3.35%
夏普比率: -0.60
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-14.28 (-5.22%)
最大單筆盈利: $0.40
最大單筆虧損: $-36.59
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-08, 2021-12-14 | 84.68, 85.86, 83.14 | 2022-01-24 | 76.38 | 3 | -24.54 | -9.67% | closed |
| 2 | 2022-04-07, 2022-08-08, 2022-11-23, 2022-11-29, 2023-01-05, 2023-04-24 | 78.94, 74.54, 64.53, 65.43, 63.98, 68.19 | 2023-05-31 | 63.17 | 6 | -36.59 | -8.80% | closed |
| 3 | 2023-06-20, 2023-07-10 | 68.21, 65.89 | 2023-09-28 | 63.53 | 2 | -7.04 | -5.25% | closed |
| 4 | 2023-10-30, 2023-11-06 | 65.71, 66.35 | 2024-03-06 | 66.23 | 2 | 0.40 | 0.30% | closed |
| 5 | 2024-06-26, 2024-11-11 | 64.44, 72.51 | 2025-01-02 | 66.65 | 2 | -3.65 | -2.67% | closed |
| 6 | 2025-03-03, 2025-09-16, 2025-10-08, 2025-11-13 | 69.06, 60.81, 62.90, 61.67 | 4 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,645.14
總收益: $-354.86 (-3.55%)
年化回報率: -0.82%
最大回撤: -8.42%
夏普比率: -0.20
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-6.35 (-1.93%)
最大單筆盈利: $87.32
最大單筆虧損: $-85.19
盈虧比: 0.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-04, 2021-09-27 | 387.20, 395.59, 388.48 | 2021-10-05 | 373.55 | 3 | -50.62 | -4.32% | closed |
| 2 | 2021-10-15, 2021-12-14, 2022-05-26, 2022-08-15 | 393.05, 433.94, 512.43, 493.22 | 2022-09-19 | 479.99 | 4 | 87.32 | 4.76% | closed |
| 3 | 2022-10-21, 2022-11-30, 2023-01-03 | 511.04, 532.92, 502.20 | 2023-02-16 | 486.99 | 3 | -85.19 | -5.51% | closed |
| 4 | 2023-04-12, 2023-06-13, 2023-07-26, 2023-10-17, 2023-11-10, 2024-01-02, 2024-08-07 | 492.99, 468.63, 469.59, 465.69, 458.25, 478.83, 521.14 | 2024-10-08 | 489.47 | 7 | 71.17 | 2.12% | closed |
| 5 | 2025-02-03, 2025-03-07 | 405.10, 409.46 | 2025-06-04 | 380.07 | 2 | -54.42 | -6.68% | closed |
| 6 | 2025-09-30 | 323.12 | 1 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,584.14
總收益: $-415.86 (-4.16%)
年化回報率: -0.96%
最大回撤: -4.91%
夏普比率: -0.40
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.77 (-5.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-10-14, 2021-12-15 | 46.72, 47.54, 48.27 | 2022-02-28 | 46.75 | 3 | -2.27 | -1.60% | closed |
| 2 | 2022-03-08, 2022-05-24 | 48.01, 50.32 | 2022-06-27 | 46.88 | 2 | -4.57 | -4.64% | closed |
| 3 | 2022-08-16, 2023-01-17, 2023-03-24, 2023-07-26 | 48.41, 40.54, 39.25, 41.91 | 2023-08-04 | 38.41 | 4 | -16.47 | -9.68% | closed |
| 4 | 2023-11-28, 2023-12-07, 2024-05-14, 2024-07-24, 2024-10-15, 2024-10-21, 2024-11-29, 2025-01-28, 2025-09-30, 2025-11-18 | 35.20, 36.49, 35.88, 34.93, 38.04, 38.70, 38.12, 38.27, 47.96, 48.95 | 10 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,964.41
總收益: $-35.59 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.57 (-5.51%)
最大單筆盈利: $1.91
最大單筆虧損: $-6.24
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-08 | 14.06, 13.99 | 2021-10-08 | 13.36 | 2 | -1.33 | -4.74% | closed |
| 2 | 2021-11-17, 2022-08-04, 2022-11-11, 2023-04-18 | 13.68, 9.43, 8.67, 9.02 | 2023-05-01 | 8.64 | 4 | -6.24 | -15.29% | closed |
| 3 | 2023-06-16 | 8.77 | 2023-10-02 | 8.14 | 1 | -0.63 | -7.18% | closed |
| 4 | 2023-11-13, 2024-03-05, 2024-05-10, 2024-12-03 | 8.29, 9.17, 9.31, 10.12 | 2025-01-15 | 9.70 | 4 | 1.91 | 5.18% | closed |
| 5 | 2025-01-31, 2025-03-27, 2025-05-14 | 9.85, 9.85, 9.60 | 3 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $10,046.67
總收益: $46.67 (0.47%)
年化回報率: 0.11%
最大回撤: -12.21%
夏普比率: 0.05
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $158.95 (6.50%)
最大單筆盈利: $507.07
最大單筆虧損: $-27.57
盈虧比: 16.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 120.48 | 2021-09-28 | 117.84 | 1 | -2.64 | -2.19% | closed |
| 2 | 2021-10-26, 2021-12-13, 2021-12-30 | 120.13, 124.96, 127.42 | 2022-02-07 | 114.98 | 3 | -27.57 | -7.40% | closed |
| 3 | 2022-07-27, 2023-04-25, 2023-11-08, 2024-07-16, 2024-08-22, 2025-01-15 | 108.91, 160.00, 207.58, 390.88, 372.76, 502.02 | 2025-03-06 | 374.87 | 6 | 507.07 | 29.11% | closed |
| 4 | 2025-05-02 | 430.19 | 1 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,975.50
總收益: $-24.50 (-0.24%)
年化回報率: -0.06%
最大回撤: -0.25%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.85 (-8.17%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-08-09, 2022-11-15, 2023-01-10 | 17.98, 12.31, 11.97, 12.18 | 2023-05-03 | 11.24 | 4 | -9.48 | -17.41% | closed |
| 2 | 2023-06-07 | 11.76 | 2023-10-02 | 11.27 | 1 | -0.49 | -4.17% | closed |
| 3 | 2023-11-14, 2024-01-02, 2024-02-16, 2024-05-03, 2024-08-20 | 11.63, 11.88, 11.46, 12.20, 12.80 | 2024-12-23 | 11.99 | 5 | -0.02 | -0.03% | closed |
| 4 | 2025-02-10 | 12.66 | 2025-04-07 | 11.26 | 1 | -1.40 | -11.06% | closed |
| 5 | 2025-05-02 | 13.11 | 1 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,732.16
總收益: $-267.84 (-2.68%)
年化回報率: -0.61%
最大回撤: -3.02%
夏普比率: -0.75
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-22.23 (-6.45%)
最大單筆盈利: $0.00
最大單筆虧損: $-60.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2021-12-13 | 105.55, 114.80 | 2022-04-08 | 108.19 | 2 | -3.97 | -1.80% | closed |
| 2 | 2022-06-06, 2022-08-15, 2022-11-11, 2023-01-09 | 111.38, 101.04, 89.49, 88.56 | 2023-05-01 | 82.50 | 4 | -60.47 | -15.49% | closed |
| 3 | 2023-06-15, 2023-07-06 | 83.00, 82.24 | 2023-09-18 | 78.45 | 2 | -8.34 | -5.05% | closed |
| 4 | 2023-11-14, 2024-02-26, 2024-07-23, 2024-08-26, 2024-12-05 | 79.77, 86.54, 97.44, 101.03, 101.51 | 2024-12-19 | 90.03 | 5 | -16.14 | -3.46% | closed |
| 5 | 2025-02-05, 2025-07-15 | 101.79, 77.13 | 2 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,981.03
總收益: $-18.97 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.72%
夏普比率: -0.13
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $3.67 (-2.60%)
最大單筆盈利: $43.66
最大單筆虧損: $-5.66
盈虧比: 2.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-09-28 | 21.46, 22.09 | 2021-12-17 | 20.72 | 2 | -2.11 | -4.85% | closed |
| 2 | 2022-01-07, 2022-05-26 | 23.84, 29.34 | 2022-07-14 | 23.76 | 2 | -5.66 | -10.64% | closed |
| 3 | 2022-07-28 | 27.82 | 2022-09-30 | 25.01 | 1 | -2.81 | -10.10% | closed |
| 4 | 2022-10-24, 2023-01-18 | 28.08, 29.34 | 2023-03-24 | 26.18 | 2 | -5.06 | -8.81% | closed |
| 5 | 2023-04-14, 2023-05-26, 2023-06-09, 2023-10-18, 2023-11-02, 2024-07-22, 2024-09-05 | 29.02, 27.76, 29.15, 31.88, 32.92, 41.40, 40.43 | 2024-09-10 | 39.46 | 7 | 43.66 | 18.77% | closed |
| 6 | 2024-09-12, 2024-09-16, 2025-01-07, 2025-03-24 | 40.06, 41.49, 46.95, 49.61 | 2025-04-23 | 44.57 | 4 | 0.17 | 0.10% | closed |
| 7 | 2025-05-21, 2025-06-11 | 45.86, 46.22 | 2025-09-25 | 44.80 | 2 | -2.48 | -2.69% | closed |
| 8 | 2025-11-26 | 44.68 | 1 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,905.14
總收益: $-94.86 (-0.95%)
年化回報率: -0.22%
最大回撤: -0.96%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.80 (-2.37%)
最大單筆盈利: $0.32
最大單筆虧損: $-9.38
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-21, 2021-10-26, 2021-12-20, 2022-06-07, 2022-06-29 | 25.86, 25.55, 25.55, 25.38, 24.56, 24.02 | 2022-08-30 | 23.59 | 6 | -9.38 | -6.22% | closed |
| 2 | 2023-01-18, 2023-04-03, 2023-06-08 | 22.74, 22.89, 22.87 | 2023-07-14 | 22.22 | 3 | -1.84 | -2.69% | closed |
| 3 | 2023-09-11, 2023-11-10 | 22.22, 21.46 | 2024-05-14 | 22.00 | 2 | 0.32 | 0.73% | closed |
| 4 | 2024-06-26 | 22.31 | 2024-11-29 | 22.02 | 1 | -0.29 | -1.30% | closed |
| 5 | 2025-06-13, 2025-07-15, 2025-07-30, 2025-10-27 | 20.34, 20.31, 20.95, 22.07 | 4 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,660.60
總收益: $-339.40 (-3.39%)
年化回報率: -0.78%
最大回撤: -3.50%
夏普比率: -0.58
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-13.86 (-4.30%)
最大單筆盈利: $5.18
最大單筆虧損: $-38.80
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08 | 97.75 | 2021-11-16 | 96.21 | 1 | -1.54 | -1.58% | closed |
| 2 | 2022-01-07, 2022-02-09, 2022-03-18 | 95.69, 98.42, 97.00 | 2022-04-29 | 90.18 | 3 | -20.57 | -7.07% | closed |
| 3 | 2022-06-10, 2022-07-29, 2022-10-25 | 87.06, 90.07, 84.55 | 2023-03-10 | 82.17 | 3 | -15.17 | -5.80% | closed |
| 4 | 2023-04-21, 2023-06-14 | 85.60, 85.84 | 2023-11-29 | 88.31 | 2 | 5.18 | 3.02% | closed |
| 5 | 2023-12-15, 2024-05-10, 2024-07-11 | 95.65, 115.55, 114.15 | 2024-08-22 | 104.36 | 3 | -12.27 | -3.77% | closed |
| 6 | 2024-09-30, 2025-01-24, 2025-02-20 | 109.37, 130.60, 124.75 | 2025-03-28 | 108.64 | 3 | -38.80 | -10.64% | closed |
| 7 | 2025-05-12, 2025-10-30 | 119.41, 136.82 | 2 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,372.52
總收益: $-627.48 (-6.27%)
年化回報率: -1.46%
最大回撤: -7.45%
夏普比率: -0.41
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.12 (-2.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-03 | 39.51, 40.03 | 2021-12-10 | 37.79 | 2 | -3.96 | -4.98% | closed |
| 2 | 2022-01-10, 2022-05-26 | 40.74, 45.85 | 2022-07-19 | 43.15 | 2 | -0.29 | -0.33% | closed |
| 3 | 2022-07-28, 2022-08-29, 2022-11-10, 2023-01-10, 2023-04-11, 2023-11-14, 2024-03-12, 2024-04-30, 2024-07-15, 2025-01-03, 2025-03-20, 2025-04-22, 2025-07-25, 2025-08-01, 2025-11-18 | 44.71, 43.93, 40.91, 40.98, 39.61, 33.27, 36.09, 35.54, 35.79, 43.09, 44.23, 45.64, 44.97, 46.20, 48.27 | 15 | 持倉中 |
Beta值: 0.28
初始資金: $10,000.00
最終價值: $9,954.59
總收益: $-45.41 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.45%
夏普比率: -0.79
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.55 (-35.14%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 11.19 | 2021-09-17 | 9.04 | 1 | -2.15 | -19.21% | closed |
| 2 | 2021-10-15 | 10.91 | 2022-01-14 | 8.52 | 1 | -2.39 | -21.91% | closed |
| 3 | 2022-03-09, 2022-03-23, 2022-03-28, 2022-08-31, 2023-12-28 | 9.46, 10.50, 10.74, 6.64, 5.69 | 2024-01-18 | 2.13 | 5 | -32.39 | -75.25% | closed |
| 4 | 2024-02-06, 2024-06-03 | 2.45, 2.88 | 2024-06-28 | 2.02 | 2 | -1.29 | -24.20% | closed |
| 5 | 2024-10-02, 2025-02-05, 2025-02-14, 2025-06-20, 2025-09-09 | 2.55, 1.30, 1.20, 1.11, 1.04 | 5 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $10,005.28
總收益: $5.28 (0.05%)
年化回報率: 0.01%
最大回撤: -0.09%
夏普比率: 0.26
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $2.91 (29.03%)
最大單筆盈利: $4.77
最大單筆虧損: $-0.01
盈虧比: 875.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-26, 2022-06-15, 2022-08-02, 2022-11-01 | 2.06, 1.35, 1.41, 1.77 | 2023-10-18 | 2.84 | 4 | 4.77 | 72.38% | closed |
| 2 | 2023-11-10 | 3.01 | 2024-01-10 | 3.00 | 1 | -0.01 | -0.33% | closed |
| 3 | 2024-03-20, 2024-04-02, 2024-04-30, 2024-07-17, 2024-08-26, 2024-10-09, 2024-10-17, 2024-12-11, 2025-04-25 | 2.94, 3.01, 2.95, 2.89, 2.86, 2.72, 2.81, 2.83, 3.43 | 2025-08-14 | 3.38 | 9 | 3.98 | 15.05% | closed |
| 4 | 2025-08-25 | 3.46 | 1 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,973.18
總收益: $-26.82 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.52 (-1.83%)
最大單筆盈利: $0.70
最大單筆虧損: $-5.76
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-08-03, 2021-09-03 | 25.55, 25.90, 25.41 | 2021-09-14 | 25.45 | 3 | -0.51 | -0.66% | closed |
| 2 | 2021-11-05, 2022-07-21, 2023-01-18, 2023-04-19 | 25.46, 24.19, 23.50, 23.45 | 2023-06-28 | 22.71 | 4 | -5.76 | -5.96% | closed |
| 3 | 2023-11-15, 2023-12-13 | 21.01, 20.85 | 2024-05-30 | 21.28 | 2 | 0.70 | 1.67% | closed |
| 4 | 2024-07-24 | 21.30 | 2024-12-27 | 20.80 | 1 | -0.50 | -2.35% | closed |
| 5 | 2025-07-10 | 20.75 | 1 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,927.75
總收益: $-72.25 (-0.72%)
年化回報率: -0.16%
最大回撤: -0.72%
夏普比率: -0.50
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.96 (-1.18%)
最大單筆盈利: $0.04
最大單筆虧損: $-3.62
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-15 | 25.72, 25.59 | 2021-10-11 | 25.31 | 2 | -0.69 | -1.34% | closed |
| 2 | 2021-11-01 | 25.70 | 2021-11-15 | 25.44 | 1 | -0.26 | -1.01% | closed |
| 3 | 2021-12-21, 2022-03-29, 2022-06-01, 2022-06-29, 2022-07-28 | 25.53, 25.44, 25.24, 24.96, 25.00 | 2022-09-07 | 24.51 | 5 | -3.62 | -2.87% | closed |
| 4 | 2022-12-07, 2023-01-17, 2023-03-24, 2023-06-05 | 23.38, 23.42, 23.75, 24.68 | 2023-08-07 | 23.66 | 4 | -0.59 | -0.62% | closed |
| 5 | 2023-11-15 | 22.48 | 2024-05-29 | 22.52 | 1 | 0.04 | 0.18% | closed |
| 6 | 2024-07-16, 2024-08-06 | 23.09, 23.68 | 2024-12-20 | 23.06 | 2 | -0.65 | -1.39% | closed |
| 7 | 2025-05-19, 2025-07-08, 2025-07-31 | 22.27, 21.96, 22.25 | 3 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,864.11
總收益: $-135.89 (-1.36%)
年化回報率: -0.31%
最大回撤: -1.56%
夏普比率: -0.64
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.52 (-7.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-07 | 78.86, 83.09 | 2021-12-27 | 79.03 | 2 | -3.89 | -2.40% | closed |
| 2 | 2022-11-07, 2023-01-04, 2023-04-21 | 53.23, 56.43, 57.88 | 2023-05-25 | 52.70 | 3 | -9.44 | -5.63% | closed |
| 3 | 2023-06-13 | 57.99 | 2023-09-12 | 54.61 | 1 | -3.38 | -5.83% | closed |
| 4 | 2023-11-22, 2023-12-13 | 50.77, 52.12 | 2024-05-21 | 50.39 | 2 | -2.11 | -2.05% | closed |
| 5 | 2024-11-07, 2025-01-17 | 47.86, 46.63 | 2025-03-03 | 37.86 | 2 | -18.77 | -19.86% | closed |
| 6 | 2025-07-10, 2025-08-26, 2025-10-15 | 35.94, 31.17, 31.19 | 3 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,959.37
總收益: $-40.63 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.72%
夏普比率: -0.26
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.16 (-11.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2021-12-14, 2021-12-31, 2022-05-17, 2022-07-29, 2022-10-28, 2023-05-10 | 39.32, 39.41, 40.10, 34.13, 29.53, 29.18, 35.61 | 2023-05-31 | 32.60 | 7 | -19.08 | -7.72% | closed |
| 2 | 2023-07-21 | 33.80 | 2023-10-03 | 30.27 | 1 | -3.53 | -10.44% | closed |
| 3 | 2023-11-08, 2023-12-27, 2024-01-23, 2024-05-06, 2024-06-26, 2024-08-27, 2024-10-01 | 33.80, 31.97, 32.17, 29.45, 29.67, 32.34, 31.70 | 2025-03-04 | 29.70 | 7 | -13.20 | -5.97% | closed |
| 4 | 2025-07-23 | 24.26 | 2025-11-18 | 19.44 | 1 | -4.82 | -19.87% | closed |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,788.15
總收益: $-211.85 (-2.12%)
年化回報率: -0.48%
最大回撤: -4.58%
夏普比率: -0.20
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $22.01 (1.92%)
最大單筆盈利: $67.45
最大單筆虧損: $-6.52
盈虧比: 11.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2022-01-04, 2022-03-22, 2022-06-07, 2022-08-01, 2022-10-31, 2023-05-10, 2023-09-01 | 85.49, 82.21, 76.95, 70.80, 66.93, 66.29, 84.66, 104.90 | 2023-10-24 | 88.21 | 8 | 67.45 | 10.57% | closed |
| 2 | 2023-12-13, 2024-05-07, 2024-09-24 | 96.83, 95.15, 100.20 | 2024-11-05 | 99.09 | 3 | 5.09 | 1.74% | closed |
| 3 | 2025-01-24 | 99.63 | 2025-03-28 | 93.11 | 1 | -6.52 | -6.54% | closed |
| 4 | 2025-05-12, 2025-07-10, 2025-07-22 | 98.72, 88.80, 90.35 | 3 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,611.05
總收益: $-388.95 (-3.89%)
年化回報率: -0.89%
最大回撤: -5.16%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $7.88 (0.52%)
最大單筆盈利: $65.12
最大單筆虧損: $-20.34
盈虧比: 1.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-09-28 | 32.51, 35.11 | 2021-10-28 | 32.38 | 2 | -2.86 | -4.23% | closed |
| 2 | 2021-11-05, 2022-02-07 | 40.50, 45.00 | 2022-04-14 | 37.55 | 2 | -10.40 | -12.16% | closed |
| 3 | 2022-07-25, 2022-10-31, 2023-04-18, 2023-05-25 | 33.75, 37.49, 47.28, 46.38 | 2023-10-25 | 36.14 | 4 | -20.34 | -12.33% | closed |
| 4 | 2023-12-12, 2024-07-01, 2025-01-03 | 49.74, 62.05, 99.54 | 2025-04-15 | 92.15 | 3 | 65.12 | 30.81% | closed |
| 5 | 2025-05-19, 2025-06-16, 2025-08-18, 2025-10-28 | 97.30, 96.02, 107.87, 119.28 | 4 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,985.62
總收益: $-14.38 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.17%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.85 (-6.97%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2022-01-03 | 5.79, 5.92 | 2022-01-24 | 5.37 | 2 | -0.97 | -8.28% | closed |
| 2 | 2022-08-01, 2022-11-03 | 4.75, 4.55 | 2022-12-28 | 4.32 | 2 | -0.66 | -7.10% | closed |
| 3 | 2023-01-26 | 4.74 | 2023-03-15 | 4.35 | 1 | -0.39 | -8.23% | closed |
| 4 | 2023-07-06, 2023-09-01, 2023-11-17, 2024-05-03, 2024-08-23, 2024-11-15, 2025-01-23 | 4.28, 4.46, 4.15, 4.69, 4.94, 4.87, 5.01 | 2025-04-08 | 4.43 | 7 | -1.39 | -4.29% | closed |
| 5 | 2025-05-02, 2025-11-28 | 5.09, 5.88 | 2 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,876.39
總收益: $-123.61 (-1.24%)
年化回報率: -0.28%
最大回撤: -3.14%
夏普比率: -0.31
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-17.66 (-4.72%)
最大單筆盈利: $26.58
最大單筆虧損: $-58.23
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-12-10, 2022-01-03, 2022-05-06 | 74.60, 89.68, 91.16, 132.22 | 2022-07-21 | 103.56 | 4 | 26.58 | 6.86% | closed |
| 2 | 2022-08-18, 2022-10-10, 2023-01-24 | 118.99, 123.70, 132.76 | 2023-03-01 | 118.01 | 3 | -21.42 | -5.71% | closed |
| 3 | 2023-04-12, 2023-07-11, 2023-10-18 | 122.31, 119.60, 135.76 | 2023-12-20 | 121.43 | 3 | -13.38 | -3.54% | closed |
| 4 | 2024-03-11, 2024-07-03, 2024-08-19 | 120.82, 126.77, 128.24 | 2024-09-11 | 117.90 | 3 | -22.13 | -5.89% | closed |
| 5 | 2024-10-01, 2024-11-13 | 126.96, 134.35 | 2025-01-02 | 124.71 | 2 | -11.89 | -4.55% | closed |
| 6 | 2025-01-14, 2025-02-19 | 135.77, 134.53 | 2025-03-17 | 123.58 | 2 | -23.14 | -8.56% | closed |
| 7 | 2025-04-02, 2025-06-13, 2025-07-29, 2025-08-25 | 129.97, 125.28, 123.15, 121.43 | 2025-10-02 | 110.40 | 4 | -58.23 | -11.65% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,989.12
總收益: $-10.88 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.14%
夏普比率: -0.40
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.81 (-4.30%)
最大單筆盈利: $0.15
最大單筆虧損: $-5.86
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 19.17 | 2022-02-22 | 18.28 | 1 | -0.89 | -4.64% | closed |
| 2 | 2022-03-28, 2022-07-28, 2022-10-25 | 18.70, 15.97, 16.52 | 2023-01-09 | 15.11 | 3 | -5.86 | -11.45% | closed |
| 3 | 2023-01-27 | 15.72 | 2023-03-13 | 15.00 | 1 | -0.72 | -4.58% | closed |
| 4 | 2023-04-21, 2023-06-08, 2023-08-31 | 15.38, 15.72, 16.81 | 2023-10-19 | 15.26 | 3 | -2.13 | -4.45% | closed |
| 5 | 2023-11-20, 2024-05-07, 2024-08-21, 2025-01-28, 2025-02-19 | 15.81, 18.58, 19.42, 21.13, 21.09 | 2025-03-13 | 18.92 | 5 | -1.43 | -1.49% | closed |
| 6 | 2025-05-07 | 19.14 | 2025-11-20 | 19.29 | 1 | 0.15 | 0.78% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,991.75
總收益: $-8.25 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.19%
夏普比率: -0.21
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.06 (-2.11%)
最大單筆盈利: $2.61
最大單筆虧損: $-8.21
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-31 | 24.25, 24.59 | 2022-01-14 | 22.97 | 2 | -2.90 | -5.94% | closed |
| 2 | 2022-07-25, 2022-11-02, 2022-11-10, 2023-01-26, 2023-04-14, 2023-05-17, 2023-09-05 | 17.83, 16.47, 17.24, 17.04, 16.42, 16.54, 18.11 | 2023-10-27 | 15.92 | 7 | -8.21 | -6.86% | closed |
| 3 | 2023-11-13, 2024-05-07, 2024-08-22, 2024-09-19 | 17.58, 20.70, 21.26, 21.85 | 2025-03-28 | 21.00 | 4 | 2.61 | 3.21% | closed |
| 4 | 2025-05-08 | 22.01 | 2025-11-19 | 22.26 | 1 | 0.25 | 1.14% | closed |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,928.86
總收益: $-71.14 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.72%
夏普比率: -0.50
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.89 (-2.61%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-09-27 | 23.40, 22.77 | 2021-11-08 | 22.62 | 2 | -0.93 | -2.01% | closed |
| 2 | 2021-11-26 | 23.39 | 2022-01-04 | 21.91 | 1 | -1.48 | -6.33% | closed |
| 3 | 2022-07-08, 2022-11-21, 2023-01-11, 2023-03-31, 2023-05-22 | 17.81, 16.64, 17.30, 17.67, 17.60 | 2023-07-20 | 17.26 | 5 | -0.72 | -0.83% | closed |
| 4 | 2023-11-20, 2024-05-15 | 15.90, 16.61 | 2024-05-29 | 16.21 | 2 | -0.09 | -0.28% | closed |
| 5 | 2024-06-11, 2024-12-12 | 16.73, 17.45 | 2024-12-27 | 16.47 | 2 | -1.24 | -3.63% | closed |
| 6 | 2025-02-24, 2025-05-06, 2025-07-11, 2025-08-29 | 17.05, 16.79, 16.24, 16.60 | 4 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $10,003.85
總收益: $3.85 (0.04%)
年化回報率: 0.01%
最大回撤: -0.86%
夏普比率: 0.03
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $0.64 (-3.88%)
最大單筆盈利: $30.24
最大單筆虧損: $-15.74
盈虧比: 1.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 27.14 | 2021-08-23 | 24.81 | 1 | -2.33 | -8.59% | closed |
| 2 | 2021-11-11, 2021-12-16, 2022-03-15 | 23.43, 22.29, 19.61 | 2022-05-11 | 19.89 | 3 | -5.66 | -8.66% | closed |
| 3 | 2022-07-28 | 20.25 | 2022-09-16 | 17.37 | 1 | -2.88 | -14.22% | closed |
| 4 | 2022-10-11, 2022-12-22 | 20.78, 25.26 | 2023-05-04 | 23.13 | 2 | 0.22 | 0.48% | closed |
| 5 | 2023-05-24, 2023-09-14, 2023-10-04, 2024-01-19, 2025-01-30, 2025-04-02 | 25.43, 28.21, 27.34, 29.94, 44.91, 46.07 | 2025-04-07 | 38.69 | 6 | 30.24 | 14.98% | closed |
| 6 | 2025-05-13, 2025-06-09, 2025-06-11, 2025-08-14, 2025-10-23 | 46.08, 43.45, 43.19, 41.78, 42.44 | 2025-11-07 | 40.24 | 5 | -15.74 | -7.26% | closed |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $8,483.30
總收益: $-1,516.70 (-15.17%)
年化回報率: -3.66%
最大回撤: -16.81%
夏普比率: -0.67
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-204.01 (-14.84%)
最大單筆盈利: $128.18
最大單筆虧損: $-405.32
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-14 | 632.79, 663.13 | 2022-01-21 | 464.71 | 2 | -366.50 | -28.28% | closed |
| 2 | 2022-05-13, 2022-05-26, 2022-07-06, 2022-07-26 | 319.25, 322.86, 311.94, 313.21 | 2022-11-23 | 348.86 | 4 | 128.18 | 10.11% | closed |
| 3 | 2022-12-02, 2023-01-23, 2023-02-02, 2023-07-21, 2023-08-10, 2023-11-15 | 369.84, 348.70, 379.34, 237.46, 243.17, 253.31 | 2024-04-26 | 237.75 | 6 | -405.32 | -22.13% | closed |
| 4 | 2024-07-22, 2024-09-10, 2024-11-08, 2025-01-24 | 212.10, 206.50, 233.45, 252.43 | 2025-03-18 | 183.02 | 4 | -172.40 | -19.06% | closed |
| 5 | 2025-05-16, 2025-07-07, 2025-08-27, 2025-10-31 | 183.60, 179.97, 173.55, 163.54 | 4 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,870.29
總收益: $-129.71 (-1.30%)
年化回報率: -0.30%
最大回撤: -1.49%
夏普比率: -0.76
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.57 (-11.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 44.96 | 2021-09-22 | 35.59 | 1 | -9.37 | -20.84% | closed |
| 2 | 2021-11-11 | 43.45 | 2022-03-01 | 35.19 | 1 | -8.26 | -19.01% | closed |
| 3 | 2022-05-02, 2022-07-14, 2022-10-13, 2022-10-31, 2023-01-17, 2023-04-04, 2023-06-20 | 37.29, 35.75, 38.76, 39.19, 42.13, 42.40, 42.61 | 2023-07-11 | 38.74 | 7 | -6.95 | -2.50% | closed |
| 4 | 2023-12-19, 2024-03-28, 2024-05-01, 2024-06-11, 2024-08-27 | 36.93, 38.64, 37.53, 38.63, 40.18 | 2024-09-18 | 36.44 | 5 | -9.71 | -5.06% | closed |
| 5 | 2024-12-02, 2025-05-05, 2025-07-23 | 37.76, 30.64, 27.02 | 3 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,841.62
總收益: $-158.38 (-1.58%)
年化回報率: -0.36%
最大回撤: -1.84%
夏普比率: -0.45
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.10 (-0.80%)
最大單筆盈利: $2.30
最大單筆虧損: $-2.74
盈虧比: 1.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11, 2022-01-05, 2022-07-28 | 23.50, 22.88, 26.41 | 2022-09-27 | 23.35 | 3 | -2.74 | -3.76% | closed |
| 2 | 2023-01-11, 2023-04-05, 2023-06-13, 2023-08-31 | 25.54, 26.33, 26.09, 26.61 | 2023-12-14 | 26.49 | 4 | 1.39 | 1.33% | closed |
| 3 | 2024-01-09 | 26.89 | 2024-02-05 | 26.33 | 1 | -0.56 | -2.08% | closed |
| 4 | 2024-02-21, 2024-05-15, 2024-06-24, 2024-08-26, 2024-11-07, 2025-01-03 | 27.63, 28.84, 28.98, 29.39, 30.25, 31.83 | 2025-05-01 | 29.87 | 6 | 2.30 | 1.30% | closed |
| 5 | 2025-05-20, 2025-06-16, 2025-07-11, 2025-08-19, 2025-11-17 | 32.19, 31.53, 31.89, 31.41, 31.75 | 5 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,975.42
總收益: $-24.58 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.37%
夏普比率: -0.30
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.51 (-5.23%)
最大單筆盈利: $3.76
最大單筆虧損: $-8.20
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-01 | 50.99, 51.97 | 2021-11-29 | 47.38 | 2 | -8.20 | -7.96% | closed |
| 2 | 2022-02-24 | 49.17 | 2022-06-30 | 46.93 | 1 | -2.24 | -4.56% | closed |
| 3 | 2022-07-20 | 52.04 | 2022-08-30 | 44.04 | 1 | -8.00 | -15.37% | closed |
| 4 | 2022-11-25, 2023-01-23, 2023-04-18, 2023-08-31 | 41.18, 41.42, 39.51, 44.78 | 2023-10-20 | 41.02 | 4 | -2.81 | -1.68% | closed |
| 5 | 2023-11-06 | 45.97 | 2024-02-27 | 41.50 | 1 | -4.47 | -9.72% | closed |
| 6 | 2024-05-14, 2024-07-02 | 43.25, 41.55 | 2024-12-31 | 44.28 | 2 | 3.76 | 4.43% | closed |
| 7 | 2025-01-17, 2025-05-01, 2025-09-16 | 46.85, 49.64, 56.76 | 2025-11-03 | 50.21 | 3 | -2.62 | -1.71% | closed |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,896.00
總收益: $-104.00 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.08%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.23 (-1.59%)
最大單筆盈利: $13.88
最大單筆虧損: $-16.00
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 29.74 | 2021-12-09 | 27.77 | 1 | -1.97 | -6.62% | closed |
| 2 | 2022-01-04, 2022-04-08, 2022-04-14, 2022-04-19, 2022-07-26, 2022-11-07, 2023-04-13, 2023-05-05, 2023-06-13 | 29.30, 25.51, 25.63, 26.32, 23.46, 21.34, 24.55, 25.22, 24.64 | 2023-06-27 | 23.33 | 9 | -16.00 | -7.08% | closed |
| 3 | 2023-07-19 | 25.35 | 2023-08-02 | 23.97 | 1 | -1.38 | -5.44% | closed |
| 4 | 2023-11-08, 2024-03-13, 2024-11-15 | 22.92, 25.53, 32.86 | 2025-02-06 | 31.73 | 3 | 13.88 | 17.07% | closed |
| 5 | 2025-02-27, 2025-03-26, 2025-04-25 | 32.51, 32.85, 31.73 | 2025-07-21 | 30.47 | 3 | -5.68 | -5.85% | closed |
| 6 | 2025-09-02, 2025-10-22, 2025-11-17 | 30.73, 31.37, 30.75 | 3 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,826.01
總收益: $-173.99 (-1.74%)
年化回報率: -0.40%
最大回撤: -2.82%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $8.23 (0.37%)
最大單筆盈利: $49.06
最大單筆虧損: $-10.69
盈虧比: 3.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-23, 2021-12-31 | 31.26, 33.60, 33.93 | 2022-02-23 | 31.69 | 3 | -3.72 | -3.77% | closed |
| 2 | 2022-04-04, 2022-04-26, 2022-06-02, 2022-07-28 | 31.65, 31.51, 32.58, 31.75 | 2022-09-13 | 29.20 | 4 | -10.69 | -8.38% | closed |
| 3 | 2022-10-13 | 32.74 | 2023-02-02 | 31.02 | 1 | -1.72 | -5.25% | closed |
| 4 | 2023-06-13, 2023-07-19, 2023-11-06, 2024-03-22, 2024-04-26, 2024-06-26, 2024-08-19, 2025-02-03 | 25.08, 26.55, 26.24, 33.06, 33.31, 33.58, 38.91, 43.01 | 2025-03-11 | 38.60 | 8 | 49.06 | 18.89% | closed |
| 5 | 2025-05-12, 2025-06-30, 2025-08-22, 2025-10-14, 2025-10-24 | 40.67, 40.80, 41.31, 42.27, 41.87 | 5 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $10,037.21
總收益: $37.21 (0.37%)
年化回報率: 0.08%
最大回撤: -0.68%
夏普比率: 0.16
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $7.44 (-4.43%)
最大單筆盈利: $65.39
最大單筆虧損: $-13.56
盈虧比: 2.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 32.21 | 2021-08-19 | 29.67 | 1 | -2.54 | -7.89% | closed |
| 2 | 2021-09-03, 2021-10-08, 2022-01-03, 2022-02-07 | 31.21, 31.67, 33.28, 35.06 | 2022-03-15 | 30.49 | 4 | -9.26 | -7.06% | closed |
| 3 | 2022-06-08, 2022-08-03 | 29.38, 28.40 | 2022-09-23 | 27.48 | 2 | -2.82 | -4.88% | closed |
| 4 | 2022-10-27, 2023-01-13 | 29.95, 30.53 | 2023-03-17 | 23.46 | 2 | -13.56 | -22.42% | closed |
| 5 | 2023-06-08, 2023-08-30, 2023-11-22, 2024-08-27, 2024-09-23, 2025-03-24, 2025-05-06, 2025-08-18 | 26.49, 29.11, 29.16, 41.95, 42.28, 53.59, 50.15, 53.00 | 2025-10-13 | 48.89 | 8 | 65.39 | 20.07% | closed |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,971.57
總收益: $-28.43 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.81%
夏普比率: -0.25
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.74 (-6.13%)
最大單筆盈利: $16.32
最大單筆虧損: $-23.83
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-12-10, 2022-05-26, 2022-07-28 | 21.01, 26.40, 37.38, 37.17 | 2022-10-03 | 34.57 | 4 | 16.32 | 13.38% | closed |
| 2 | 2022-11-02 | 36.95 | 2022-11-10 | 34.96 | 1 | -1.99 | -5.39% | closed |
| 3 | 2022-11-30 | 38.48 | 2023-01-05 | 32.29 | 1 | -6.19 | -16.09% | closed |
| 4 | 2023-06-15, 2023-11-24, 2024-01-05 | 30.75, 32.91, 32.03 | 2024-01-17 | 28.58 | 3 | -9.95 | -10.40% | closed |
| 5 | 2024-04-04, 2024-05-08, 2024-07-02, 2024-08-19, 2024-10-14, 2025-01-08, 2025-03-18 | 27.92, 28.13, 28.48, 27.64, 25.66, 25.30, 24.71 | 2025-04-14 | 23.43 | 7 | -23.83 | -12.69% | closed |
| 6 | 2025-05-27, 2025-09-26 | 24.29, 25.54 | 2025-10-13 | 23.52 | 2 | -2.79 | -5.60% | closed |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,722.44
總收益: $-277.56 (-2.78%)
年化回報率: -0.64%
最大回撤: -2.94%
夏普比率: -0.67
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-22.48 (-8.51%)
最大單筆盈利: $0.08
最大單筆虧損: $-33.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11, 2022-02-02, 2022-03-16 | 82.74, 92.00, 88.22 | 2022-05-06 | 76.47 | 3 | -33.55 | -12.76% | closed |
| 2 | 2022-08-01, 2023-01-30, 2023-04-19, 2023-06-07 | 76.48, 62.06, 62.10, 64.80 | 2023-10-02 | 57.87 | 4 | -33.96 | -12.79% | closed |
| 3 | 2023-12-08, 2024-02-27, 2024-10-18, 2024-11-20 | 58.82, 59.47, 75.63, 73.92 | 2025-01-10 | 66.98 | 4 | 0.08 | 0.03% | closed |
| 4 | 2025-02-13, 2025-05-02, 2025-09-11 | 71.52, 71.72, 66.89 | 3 | 持倉中 |
Beta值: 0.02
初始資金: $10,000.00
最終價值: $9,993.07
總收益: $-6.93 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.36
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.39 (-5.17%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2021-12-21 | 2.36, 2.37 | 2022-01-13 | 2.31 | 2 | -0.11 | -2.33% | closed |
| 2 | 2022-01-21, 2022-06-01 | 2.38, 2.60 | 2022-07-14 | 2.24 | 2 | -0.50 | -10.04% | closed |
| 3 | 2023-01-23, 2023-04-21, 2023-05-16, 2023-08-17, 2023-09-05, 2023-11-29, 2023-12-27, 2024-01-05, 2024-02-13 | 1.71, 1.57, 1.58, 1.51, 1.53, 1.49, 1.48, 1.57, 1.68 | 2024-03-25 | 1.47 | 9 | -0.88 | -6.27% | closed |
| 4 | 2024-04-08, 2024-04-11 | 1.49, 1.47 | 2024-04-12 | 1.45 | 2 | -0.06 | -2.03% | closed |
| 5 | 2024-06-06, 2024-08-20, 2025-01-23, 2025-06-03 | 1.49, 1.45, 1.23, 1.20 | 4 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,984.94
總收益: $-15.06 (-0.15%)
年化回報率: -0.03%
最大回撤: -1.09%
夏普比率: -0.06
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $8.19 (6.86%)
最大單筆盈利: $49.48
最大單筆虧損: $-11.81
盈虧比: 2.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-12-16, 2022-02-10, 2022-07-25 | 19.87, 21.40, 21.67, 44.98 | 2022-11-03 | 39.35 | 4 | 49.48 | 45.85% | closed |
| 2 | 2022-11-17, 2022-11-23, 2023-04-12, 2023-05-16, 2023-10-11 | 41.69, 43.56, 32.65, 34.81, 43.55 | 2023-12-11 | 36.89 | 5 | -11.81 | -6.02% | closed |
| 3 | 2024-03-04, 2024-04-05 | 37.54, 36.48 | 2024-07-26 | 34.31 | 2 | -5.40 | -7.30% | closed |
| 4 | 2024-09-24, 2025-03-19, 2025-05-05 | 35.64, 53.60, 53.52 | 2025-09-04 | 51.80 | 3 | 12.64 | 8.85% | closed |
| 5 | 2025-10-01 | 56.16 | 2025-10-28 | 52.18 | 1 | -3.98 | -7.09% | closed |
| 6 | 2025-11-05 | 55.99 | 1 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,964.69
總收益: $-35.31 (-0.35%)
年化回報率: -0.09%
最大回撤: -0.82%
夏普比率: -0.20
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $2.82 (3.02%)
最大單筆盈利: $4.57
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-04, 2022-03-29, 2022-08-16, 2022-09-14, 2023-06-15, 2023-09-01 | 16.06, 14.41, 10.33, 10.87, 20.91, 20.35 | 2023-10-02 | 16.25 | 6 | 4.57 | 4.92% | closed |
| 2 | 2023-12-18, 2024-02-20, 2024-06-24, 2024-08-26, 2024-09-20 | 15.91, 15.54, 21.62, 21.80, 21.00 | 2024-10-21 | 19.39 | 5 | 1.08 | 1.13% | closed |
| 3 | 2025-03-26, 2025-05-05, 2025-09-03 | 13.39, 12.71, 14.86 | 3 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,631.69
總收益: $-368.31 (-3.68%)
年化回報率: -0.85%
最大回撤: -3.73%
夏普比率: -0.63
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-19.46 (-9.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-69.55
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-10-19 | 87.36, 86.16 | 2021-11-11 | 82.51 | 2 | -8.50 | -4.90% | closed |
| 2 | 2021-12-09, 2022-02-08 | 87.53, 87.76 | 2022-02-16 | 81.65 | 2 | -11.99 | -6.84% | closed |
| 3 | 2022-03-29 | 87.78 | 2022-06-23 | 82.10 | 1 | -5.68 | -6.47% | closed |
| 4 | 2022-08-02 | 90.24 | 2022-09-30 | 77.96 | 1 | -12.28 | -13.61% | closed |
| 5 | 2022-11-23, 2023-04-06, 2023-07-24, 2023-11-28, 2024-02-23 | 82.18, 80.82, 73.70, 59.93, 58.87 | 2024-06-27 | 57.19 | 5 | -69.55 | -19.56% | closed |
| 6 | 2024-07-17, 2024-10-24 | 61.55, 66.82 | 2024-12-12 | 59.79 | 2 | -8.79 | -6.85% | closed |
| 7 | 2025-02-12, 2025-03-18, 2025-05-07, 2025-09-22 | 59.72, 61.90, 62.24, 67.66 | 4 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,985.18
總收益: $-14.82 (-0.15%)
年化回報率: -0.05%
最大回撤: -2.09%
夏普比率: -0.04
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $25.23 (4.52%)
最大單筆盈利: $105.35
最大單筆虧損: $-16.22
盈虧比: 6.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-07, 2023-10-11, 2023-10-16, 2023-11-08, 2024-07-23 | 40.65, 71.69, 69.96, 75.07, 101.48 | 2024-08-05 | 92.84 | 5 | 105.35 | 29.36% | closed |
| 2 | 2024-08-22, 2024-09-20, 2025-01-24 | 100.60, 105.60, 124.00 | 2025-04-11 | 115.32 | 3 | 15.76 | 4.77% | closed |
| 3 | 2025-05-05 | 122.63 | 2025-06-25 | 118.66 | 1 | -3.97 | -3.24% | closed |
| 4 | 2025-07-09 | 126.47 | 2025-08-18 | 110.25 | 1 | -16.22 | -12.83% | closed |
| 5 | 2025-10-13 | 115.74 | 1 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,499.39
總收益: $-500.61 (-5.01%)
年化回報率: -1.16%
最大回撤: -10.56%
夏普比率: -0.20
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $145.85 (18.82%)
最大單筆盈利: $145.85
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-15, 2022-06-09, 2022-07-06, 2022-10-26, 2023-01-11, 2023-04-05, 2023-06-12, 2023-11-20 | 85.12, 89.16, 67.29, 66.90, 81.94, 91.65, 91.57, 96.90, 104.32 | 2024-02-20 | 102.30 | 9 | 145.85 | 18.82% | closed |
| 2 | 2024-03-28, 2024-05-01, 2024-07-12, 2025-02-10, 2025-04-29 | 107.05, 102.17, 117.00, 162.66, 157.58 | 5 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,877.12
總收益: $-122.88 (-1.23%)
年化回報率: -0.28%
最大回撤: -1.26%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.05 (-9.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2021-12-31, 2022-02-15 | 23.02, 24.28, 24.30 | 2022-03-08 | 19.80 | 3 | -12.20 | -17.04% | closed |
| 2 | 2022-06-06, 2022-08-01, 2022-11-14, 2023-01-12 | 21.72, 20.08, 18.93, 19.50 | 2023-05-02 | 17.98 | 4 | -8.31 | -10.36% | closed |
| 3 | 2023-06-07, 2023-08-31 | 19.22, 20.62 | 2023-10-31 | 18.23 | 2 | -3.38 | -8.48% | closed |
| 4 | 2023-11-14, 2024-05-29, 2024-06-12, 2024-08-30, 2024-09-26, 2024-10-29 | 20.45, 23.75, 26.95, 26.74, 27.02, 27.69 | 2025-01-10 | 25.38 | 6 | -0.32 | -0.21% | closed |
| 5 | 2025-02-20, 2025-05-19, 2025-06-26, 2025-10-24 | 27.09, 22.44, 22.96, 26.18 | 4 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,805.56
總收益: $-194.44 (-1.94%)
年化回報率: -0.44%
最大回撤: -3.80%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $25.73 (1.99%)
最大單筆盈利: $109.20
最大單筆虧損: $-4.83
盈虧比: 17.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 47.42 | 2021-08-30 | 46.81 | 1 | -0.61 | -1.29% | closed |
| 2 | 2021-10-13 | 47.69 | 2021-11-26 | 42.86 | 1 | -4.83 | -10.13% | closed |
| 3 | 2022-01-04 | 46.25 | 2022-02-14 | 45.40 | 1 | -0.85 | -1.84% | closed |
| 4 | 2022-02-16, 2022-06-06, 2022-07-28, 2022-11-03, 2022-12-29, 2023-04-17, 2023-11-13, 2023-12-01, 2024-02-29, 2024-05-09, 2024-07-11 | 46.67, 42.88, 41.36, 38.25, 39.24, 41.80, 48.25, 49.05, 53.57, 56.53, 57.56 | 2024-11-22 | 56.76 | 11 | 109.20 | 21.20% | closed |
| 5 | 2025-01-22, 2025-03-31, 2025-05-02, 2025-08-12, 2025-11-12 | 57.53, 57.72, 58.56, 62.03, 61.51 | 5 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,944.26
總收益: $-55.74 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.78
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-7.99 (-13.76%)
最大單筆盈利: $0.44
最大單筆虧損: $-22.13
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-01-12, 2022-02-24, 2022-03-15, 2022-07-28, 2022-11-01, 2023-01-17, 2023-03-07 | 10.80, 9.69, 9.21, 9.52, 8.20, 7.25, 7.55, 7.83 | 2023-03-24 | 5.99 | 8 | -22.13 | -31.59% | closed |
| 2 | 2023-06-06, 2023-11-03, 2024-02-14, 2024-03-19, 2024-05-15 | 6.56, 9.01, 9.63, 9.76, 9.75 | 2024-05-24 | 9.03 | 5 | 0.44 | 0.98% | closed |
| 3 | 2024-07-11, 2024-11-26 | 10.13, 11.25 | 2025-01-14 | 9.55 | 2 | -2.28 | -10.66% | closed |
| 4 | 2025-06-06, 2025-09-05, 2025-10-06, 2025-10-29 | 8.40, 7.97, 7.78, 7.62 | 4 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,379.82
總收益: $-620.18 (-6.20%)
年化回報率: -1.44%
最大回撤: -7.64%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-12.95 (-3.23%)
最大單筆盈利: $41.90
最大單筆虧損: $-61.42
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-10 | 342.73 | 2022-05-06 | 313.43 | 1 | -29.30 | -8.55% | closed |
| 2 | 2022-08-03, 2023-01-24, 2023-05-05, 2023-06-05 | 275.47, 218.57, 220.00, 225.22 | 2023-10-13 | 219.46 | 4 | -61.42 | -6.54% | closed |
| 3 | 2023-12-06, 2024-03-07, 2024-04-26, 2024-10-24, 2024-11-14 | 223.68, 242.50, 246.92, 301.76, 302.74 | 2025-01-10 | 271.90 | 5 | 41.90 | 3.18% | closed |
| 4 | 2025-02-11 | 291.59 | 2025-03-13 | 288.62 | 1 | -2.97 | -1.02% | closed |
| 5 | 2025-05-14, 2025-06-12 | 278.64, 289.75 | 2 | 持倉中 |
Beta值: 1.75
初始資金: $10,000.00
最終價值: $9,892.12
總收益: $-107.88 (-1.08%)
年化回報率: -0.25%
最大回撤: -3.70%
夏普比率: -0.15
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-17.98 (-13.67%)
最大單筆盈利: $136.39
最大單筆虧損: $-74.81
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15 | 171.87 | 2021-12-14 | 113.79 | 1 | -58.08 | -33.79% | closed |
| 2 | 2022-04-01, 2022-04-14, 2022-07-05 | 92.26, 90.00, 75.59 | 2022-10-11 | 64.09 | 3 | -65.58 | -25.43% | closed |
| 3 | 2023-01-31, 2023-04-19, 2023-05-16, 2023-07-11, 2023-09-06, 2023-11-20, 2024-05-06 | 58.84, 63.30, 60.64, 69.53, 79.21, 77.06, 107.29 | 2024-05-30 | 93.18 | 7 | 136.39 | 26.44% | closed |
| 4 | 2024-06-11 | 111.57 | 2024-08-05 | 100.00 | 1 | -11.57 | -10.37% | closed |
| 5 | 2024-11-12, 2025-01-23 | 89.80, 104.09 | 2025-04-11 | 79.83 | 2 | -34.23 | -17.65% | closed |
| 6 | 2025-05-19, 2025-07-24, 2025-09-04, 2025-10-28 | 92.29, 88.71, 84.71, 87.22 | 2025-11-25 | 69.53 | 4 | -74.81 | -21.20% | closed |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $10,009.35
總收益: $9.35 (0.09%)
年化回報率: 0.02%
最大回撤: -0.83%
夏普比率: 0.07
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $22.64 (11.21%)
最大單筆盈利: $45.91
最大單筆虧損: $-0.63
盈虧比: 72.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 9.86 | 2021-11-04 | 9.23 | 1 | -0.63 | -6.39% | closed |
| 2 | 2022-01-12, 2022-07-29, 2022-10-11, 2023-01-11, 2023-04-11, 2023-05-24, 2023-08-28, 2023-11-27, 2023-12-21, 2024-06-26, 2024-08-23, 2024-09-18 | 9.63, 11.31, 11.53, 12.53, 12.56, 12.80, 13.41, 13.67, 13.79, 15.92, 16.15, 16.11 | 2025-04-15 | 17.11 | 12 | 45.91 | 28.80% | closed |
| 3 | 2025-05-20, 2025-08-04 | 18.14, 17.79 | 2 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,978.11
總收益: $-21.89 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.64
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.14 (-4.96%)
最大單筆盈利: $0.82
最大單筆虧損: $-3.75
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-08 | 16.84, 16.58 | 2021-10-12 | 16.00 | 2 | -1.42 | -4.25% | closed |
| 2 | 2021-10-25, 2021-12-14 | 16.44, 16.92 | 2022-02-08 | 16.32 | 2 | -0.72 | -2.16% | closed |
| 3 | 2022-02-17 | 16.61 | 2022-02-23 | 15.65 | 1 | -0.96 | -5.78% | closed |
| 4 | 2022-03-18 | 17.28 | 2022-04-18 | 16.15 | 1 | -1.13 | -6.54% | closed |
| 5 | 2022-07-11 | 15.89 | 2022-09-21 | 15.10 | 1 | -0.79 | -4.97% | closed |
| 6 | 2022-11-02, 2023-06-07 | 15.44, 13.25 | 2023-09-27 | 12.47 | 2 | -3.75 | -13.07% | closed |
| 7 | 2023-11-22, 2024-05-10, 2024-08-22 | 12.66, 13.54, 13.90 | 2025-03-14 | 13.64 | 3 | 0.82 | 2.04% | closed |
| 8 | 2025-05-12 | 13.94 | 1 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,958.11
總收益: $-41.89 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.53%
夏普比率: -0.44
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-5.98 (-5.37%)
最大單筆盈利: $6.24
最大單筆虧損: $-20.31
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2021-12-14, 2022-02-11, 2022-02-22, 2022-03-03, 2022-04-26 | 24.89, 24.99, 25.37, 25.79, 26.50, 25.97 | 2022-05-19 | 22.20 | 6 | -20.31 | -13.23% | closed |
| 2 | 2022-07-27, 2022-10-31 | 22.67, 25.59 | 2023-05-15 | 27.25 | 2 | 6.24 | 12.93% | closed |
| 3 | 2023-05-18, 2023-06-13 | 27.43, 28.16 | 2023-11-03 | 27.20 | 2 | -1.19 | -2.14% | closed |
| 4 | 2023-12-12 | 29.13 | 2024-01-17 | 28.78 | 1 | -0.35 | -1.20% | closed |
| 5 | 2024-01-30 | 30.75 | 2024-05-30 | 28.60 | 1 | -2.15 | -6.99% | closed |
| 6 | 2024-07-19, 2024-09-18, 2024-11-29 | 29.59, 32.14, 30.73 | 2024-12-27 | 27.92 | 3 | -8.70 | -9.41% | closed |
| 7 | 2025-01-31, 2025-05-01, 2025-06-24 | 31.02, 29.04, 27.88 | 2025-10-31 | 24.17 | 3 | -15.43 | -17.55% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,962.88
總收益: $-37.12 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.41%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.54 (-4.77%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-21, 2021-12-17, 2021-12-30 | 21.02, 21.96, 21.82, 22.67 | 2022-01-28 | 20.39 | 4 | -5.91 | -6.76% | closed |
| 2 | 2022-03-29, 2022-07-27, 2022-11-23, 2023-01-17, 2023-04-10, 2023-05-16, 2023-06-07 | 20.66, 18.01, 15.94, 16.27, 16.03, 15.93, 16.29 | 2023-09-29 | 15.38 | 7 | -11.47 | -9.63% | closed |
| 3 | 2023-11-15, 2024-05-09, 2024-08-21, 2024-11-11, 2024-12-06 | 16.03, 18.14, 19.03, 19.42, 19.30 | 2025-01-03 | 18.32 | 5 | -0.32 | -0.35% | closed |
| 4 | 2025-01-29 | 18.87 | 2025-03-04 | 18.43 | 1 | -0.44 | -2.33% | closed |
| 5 | 2025-05-02 | 18.98 | 1 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,998.69
總收益: $-1.31 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.04%
夏普比率: -0.14
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.33 (-2.57%)
最大單筆盈利: $2.04
最大單筆虧損: $-2.73
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 11.35 | 2021-12-01 | 10.80 | 1 | -0.55 | -4.85% | closed |
| 2 | 2022-07-21, 2023-02-08, 2023-04-11 | 9.39, 8.14, 7.82 | 2023-09-26 | 7.54 | 3 | -2.73 | -10.77% | closed |
| 3 | 2023-11-16, 2024-01-12, 2024-05-09, 2024-08-16 | 7.84, 7.97, 8.45, 9.06 | 2025-03-03 | 8.84 | 4 | 2.04 | 6.12% | closed |
| 4 | 2025-05-08 | 8.71 | 2025-11-19 | 8.64 | 1 | -0.07 | -0.80% | closed |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,827.48
總收益: $-172.52 (-1.73%)
年化回報率: -0.39%
最大回撤: -9.59%
夏普比率: -0.09
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $165.75 (10.30%)
最大單筆盈利: $626.78
最大單筆虧損: $-118.91
盈虧比: 4.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 162.12 | 2022-02-08 | 151.50 | 1 | -10.62 | -6.55% | closed |
| 2 | 2022-07-28, 2022-09-19, 2022-10-26, 2023-05-02, 2023-11-09, 2024-07-15 | 146.26, 140.22, 145.52, 173.25, 218.38, 327.03 | 2024-08-20 | 296.24 | 6 | 626.78 | 54.47% | closed |
| 3 | 2024-09-19, 2025-01-23 | 328.92, 369.69 | 2025-02-24 | 289.85 | 2 | -118.91 | -17.02% | closed |
| 4 | 2025-05-05, 2025-09-16 | 298.58, 371.19 | 2 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,953.22
總收益: $-46.78 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.63
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.48 (-6.22%)
最大單筆盈利: $0.61
最大單筆虧損: $-15.53
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-30 | 32.19, 32.30 | 2022-01-27 | 29.10 | 2 | -6.29 | -9.75% | closed |
| 2 | 2022-03-28, 2022-07-27, 2022-11-23, 2023-01-17, 2023-04-10 | 29.69, 24.86, 21.80, 22.43, 22.05 | 2023-10-02 | 21.06 | 5 | -15.53 | -12.85% | closed |
| 3 | 2023-11-15, 2024-05-08, 2024-08-21, 2024-11-14, 2024-12-04 | 22.15, 24.86, 26.08, 25.84, 26.36 | 2025-01-13 | 25.18 | 5 | 0.61 | 0.49% | closed |
| 4 | 2025-01-27 | 25.88 | 2025-03-04 | 25.17 | 1 | -0.71 | -2.74% | closed |
| 5 | 2025-05-06 | 24.86 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,512.13
總收益: $-487.87 (-4.88%)
年化回報率: -1.13%
最大回撤: -7.59%
夏普比率: -0.29
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.61 (-2.47%)
最大單筆盈利: $0.31
最大單筆虧損: $-4.77
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 51.85 | 2021-10-18 | 50.88 | 1 | -0.97 | -1.87% | closed |
| 2 | 2021-11-23, 2021-12-14, 2022-03-10, 2022-05-26 | 53.15, 53.65, 54.51, 59.94 | 2022-07-15 | 55.06 | 4 | -1.01 | -0.46% | closed |
| 3 | 2022-08-03 | 58.69 | 2022-09-28 | 53.92 | 1 | -4.77 | -8.13% | closed |
| 4 | 2022-11-09 | 53.56 | 2023-01-10 | 53.87 | 1 | 0.31 | 0.58% | closed |
| 5 | 2023-04-06, 2023-07-25, 2023-09-25, 2023-11-06, 2024-02-26, 2024-07-19, 2025-04-24, 2025-07-18 | 55.49, 52.23, 48.08, 49.04, 49.98, 55.24, 84.97, 86.40 | 8 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,979.39
總收益: $-20.61 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.21%
夏普比率: -0.60
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.79 (-5.22%)
最大單筆盈利: $2.23
最大單筆虧損: $-5.92
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2021-12-20 | 16.77, 16.28 | 2022-01-20 | 15.86 | 2 | -1.33 | -4.02% | closed |
| 2 | 2022-03-25, 2022-07-15, 2022-09-14 | 15.72, 14.61, 15.10 | 2022-09-27 | 13.17 | 3 | -5.92 | -13.03% | closed |
| 3 | 2023-02-01, 2023-06-13 | 13.31, 12.61 | 2023-09-26 | 11.90 | 2 | -2.12 | -8.18% | closed |
| 4 | 2023-11-15, 2024-01-11, 2024-05-09, 2024-08-23 | 12.18, 12.42, 13.02, 13.43 | 2025-03-20 | 13.32 | 4 | 2.23 | 4.37% | closed |
| 5 | 2025-05-12 | 13.47 | 1 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,986.38
總收益: $-13.62 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.60
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.79 (-4.57%)
最大單筆盈利: $0.40
最大單筆虧損: $-5.01
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-20 | 11.13, 11.20 | 2021-12-01 | 10.78 | 2 | -0.77 | -3.45% | closed |
| 2 | 2021-12-28, 2022-07-29, 2022-11-23, 2023-01-23, 2023-04-10 | 11.05, 8.90, 8.41, 8.13, 8.07 | 2023-08-28 | 7.91 | 5 | -5.01 | -11.24% | closed |
| 3 | 2023-11-21, 2024-05-09, 2024-08-22, 2024-11-29, 2025-01-27 | 7.67, 8.15, 8.12, 8.57, 8.54 | 2025-03-14 | 8.29 | 5 | 0.40 | 0.97% | closed |
| 4 | 2025-05-07 | 8.24 | 1 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,967.63
總收益: $-32.37 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.34%
夏普比率: -0.46
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.75 (-1.09%)
最大單筆盈利: $3.57
最大單筆虧損: $-3.36
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-15 | 14.58, 14.79 | 2022-01-27 | 13.45 | 2 | -2.47 | -8.41% | closed |
| 2 | 2022-03-25, 2022-07-28, 2022-11-07, 2022-11-23, 2023-01-24, 2023-04-19, 2023-05-10 | 14.13, 12.28, 11.61, 12.00, 11.45, 11.68, 11.55 | 2023-10-06 | 11.62 | 7 | -3.36 | -3.97% | closed |
| 3 | 2023-11-21, 2024-05-02, 2024-08-21 | 11.72, 13.33, 14.16 | 2025-03-31 | 14.26 | 3 | 3.57 | 9.10% | closed |
| 4 | 2025-05-09, 2025-11-03 | 14.25, 15.86 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,982.90
總收益: $-17.10 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.23%
夏普比率: -0.73
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.54 (-23.02%)
最大單筆盈利: $0.05
最大單筆虧損: $-7.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-25, 2022-07-27, 2022-11-03, 2023-01-12, 2023-04-19 | 6.50, 5.27, 4.69, 5.50, 6.22 | 2023-05-18 | 4.66 | 5 | -4.88 | -17.32% | closed |
| 2 | 2023-07-28, 2023-11-10, 2024-01-25 | 4.79, 3.95, 4.38 | 2024-03-06 | 1.79 | 3 | -7.75 | -59.07% | closed |
| 3 | 2024-07-24, 2024-09-04, 2024-09-26, 2025-01-10 | 2.07, 1.98, 2.08, 2.67 | 2025-03-10 | 1.80 | 4 | -1.60 | -18.18% | closed |
| 4 | 2025-06-04 | 2.02 | 2025-10-31 | 2.07 | 1 | 0.05 | 2.48% | closed |
| 5 | 2025-11-10 | 2.92 | 1 | 持倉中 |
Beta值: 1.43
初始資金: $10,000.00
最終價值: $9,988.90
總收益: $-11.10 (-0.11%)
年化回報率: -0.04%
最大回撤: -0.15%
夏普比率: -0.60
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.10 (-10.57%)
最大單筆盈利: $0.83
最大單筆虧損: $-7.02
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-04-03, 2023-09-25 | 7.19, 7.96 | 2023-10-13 | 7.99 | 2 | 0.83 | 5.48% | closed |
| 2 | 2024-01-05, 2024-05-23, 2024-09-30, 2024-11-25 | 7.28, 5.79, 3.24, 4.03 | 2025-04-04 | 3.33 | 4 | -7.02 | -34.51% | closed |
| 3 | 2025-05-14 | 4.11 | 2025-09-19 | 4.00 | 1 | -0.11 | -2.68% | closed |
| 4 | 2025-10-14 | 4.80 | 1 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,991.89
總收益: $-8.11 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.58
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.60 (-2.35%)
最大單筆盈利: $2.12
最大單筆虧損: $-3.57
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-09, 2021-11-12 | 6.68, 6.80, 7.03 | 2021-12-15 | 6.62 | 3 | -0.65 | -3.17% | closed |
| 2 | 2022-01-11, 2022-02-10, 2022-08-04, 2022-11-11, 2023-01-18 | 7.00, 6.88, 5.78, 5.41, 5.45 | 2023-04-18 | 5.39 | 5 | -3.57 | -11.70% | closed |
| 3 | 2023-06-13, 2023-06-27, 2023-11-06, 2024-05-07, 2024-07-09 | 5.31, 5.34, 5.97, 6.47, 6.49 | 2024-07-17 | 6.34 | 5 | 2.12 | 7.17% | closed |
| 4 | 2024-10-15, 2024-11-11, 2025-01-28 | 6.24, 6.30, 6.26 | 2025-02-19 | 6.16 | 3 | -0.32 | -1.70% | closed |
| 5 | 2025-07-07 | 5.69 | 1 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,976.91
總收益: $-23.09 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.24 (-3.83%)
最大單筆盈利: $3.25
最大單筆虧損: $-3.23
盈虧比: 0.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 13.72 | 2021-12-01 | 13.05 | 1 | -0.67 | -4.88% | closed |
| 2 | 2022-01-11, 2022-07-11 | 13.41, 10.64 | 2022-09-23 | 10.41 | 2 | -3.23 | -13.43% | closed |
| 3 | 2022-11-03 | 10.76 | 2022-12-27 | 10.28 | 1 | -0.48 | -4.46% | closed |
| 4 | 2023-01-24, 2023-01-31, 2023-07-11, 2023-11-13, 2023-11-24, 2024-05-09, 2024-12-06 | 10.63, 10.70, 9.86, 9.88, 10.07, 10.83, 11.29 | 2025-01-10 | 10.93 | 7 | 3.25 | 4.44% | closed |
| 5 | 2025-02-03 | 11.14 | 2025-03-06 | 11.05 | 1 | -0.09 | -0.81% | closed |
| 6 | 2025-05-06, 2025-06-12 | 10.89, 10.98 | 2 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,958.12
總收益: $-41.88 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.74%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-8.38 (-16.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-02, 2022-05-25, 2022-06-28 | 27.54, 28.78, 30.94 | 2022-11-08 | 21.96 | 3 | -21.38 | -24.50% | closed |
| 2 | 2023-01-17, 2023-04-12 | 30.85, 32.44 | 2023-06-29 | 30.36 | 2 | -2.57 | -4.06% | closed |
| 3 | 2023-10-13, 2023-11-14, 2024-02-15 | 28.00, 29.66, 31.25 | 2024-05-07 | 27.61 | 3 | -6.08 | -6.84% | closed |
| 4 | 2024-08-02 | 22.58 | 2024-11-11 | 15.13 | 1 | -7.45 | -32.99% | closed |
| 5 | 2025-05-07, 2025-06-24, 2025-09-10 | 10.45, 10.62, 9.19 | 2025-09-15 | 8.62 | 3 | -4.40 | -14.54% | closed |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,950.83
總收益: $-49.17 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.49%
夏普比率: -0.53
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.83 (-4.85%)
最大單筆盈利: $0.27
最大單筆虧損: $-7.93
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16, 2022-06-08, 2022-07-15, 2022-11-28, 2023-01-10, 2023-04-13, 2023-05-09 | 13.95, 11.33, 11.35, 10.16, 10.43, 10.15, 10.07 | 2023-05-15 | 9.93 | 7 | -7.93 | -10.24% | closed |
| 2 | 2023-07-05, 2023-11-10, 2024-05-14, 2024-06-11, 2024-12-09 | 10.05, 9.37, 10.00, 10.17, 10.64 | 2024-12-18 | 10.10 | 5 | 0.27 | 0.54% | closed |
| 3 | 2025-01-30, 2025-05-08, 2025-07-01, 2025-09-03 | 10.30, 10.37, 10.40, 10.44 | 4 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,916.23
總收益: $-83.77 (-0.84%)
年化回報率: -0.19%
最大回撤: -5.47%
夏普比率: -0.08
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $33.28 (3.86%)
最大單筆盈利: $140.25
最大單筆虧損: $-7.28
盈虧比: 11.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-08-20 | 135.21, 133.16 | 2021-09-23 | 137.23 | 2 | 6.09 | 2.27% | closed |
| 2 | 2021-10-05 | 142.97 | 2022-01-07 | 137.04 | 1 | -5.93 | -4.15% | closed |
| 3 | 2022-06-08, 2022-08-08, 2022-10-25, 2023-04-21 | 109.77, 101.33, 95.27, 124.67 | 2023-05-12 | 105.94 | 4 | -7.28 | -1.69% | closed |
| 4 | 2023-06-09, 2023-11-09, 2024-05-08, 2025-01-28 | 120.42, 137.06, 193.56, 286.67 | 2025-03-04 | 219.49 | 4 | 140.25 | 19.01% | closed |
| 5 | 2025-05-09 | 216.90 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,955.93
總收益: $-44.07 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.50%
夏普比率: -0.64
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-6.83 (-5.08%)
最大單筆盈利: $1.13
最大單筆虧損: $-14.76
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-14, 2021-12-21, 2021-12-23 | 28.06, 28.53, 29.05, 29.15 | 2022-02-14 | 26.98 | 4 | -6.87 | -5.98% | closed |
| 2 | 2022-03-28, 2022-07-27, 2022-11-03, 2023-01-18, 2023-04-18, 2023-06-16 | 28.50, 25.45, 23.53, 23.78, 23.12, 22.56 | 2023-08-25 | 22.03 | 6 | -14.76 | -10.04% | closed |
| 3 | 2023-12-01, 2024-05-06, 2024-07-05, 2024-08-19, 2024-11-08, 2025-01-29 | 21.11, 23.33, 23.47, 24.17, 25.15, 24.44 | 2025-02-25 | 23.80 | 6 | 1.13 | 0.80% | closed |
| 4 | 2025-05-13 | 23.57 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,963.11
總收益: $-36.89 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.44%
夏普比率: -0.51
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-5.27 (-6.98%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.93
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 42.52 | 2021-11-30 | 41.99 | 1 | -0.53 | -1.25% | closed |
| 2 | 2021-12-08 | 50.66 | 2022-02-04 | 42.27 | 1 | -8.39 | -16.56% | closed |
| 3 | 2022-07-27, 2022-10-27, 2023-01-10 | 38.81, 34.98, 33.54 | 2023-04-21 | 32.80 | 3 | -8.93 | -8.32% | closed |
| 4 | 2023-05-08 | 35.02 | 2023-10-31 | 31.78 | 1 | -3.24 | -9.25% | closed |
| 5 | 2023-11-28, 2024-04-09 | 36.12, 39.39 | 2024-05-09 | 37.45 | 2 | -0.61 | -0.81% | closed |
| 6 | 2024-07-26, 2024-09-24, 2024-11-11 | 34.91, 33.68, 35.87 | 2025-01-29 | 32.18 | 3 | -7.92 | -7.58% | closed |
| 7 | 2025-02-21, 2025-02-27, 2025-05-12, 2025-08-12 | 33.19, 37.55, 36.57, 36.48 | 2025-09-09 | 34.13 | 4 | -7.27 | -5.06% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,737.05
總收益: $-262.95 (-2.63%)
年化回報率: -0.60%
最大回撤: -2.69%
夏普比率: -0.89
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-37.56 (-35.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-128.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-10 | 99.40, 99.30 | 2021-12-14 | 89.70 | 2 | -19.30 | -9.71% | closed |
| 2 | 2021-12-17 | 128.40 | 2021-12-29 | 73.40 | 1 | -55.00 | -42.83% | closed |
| 3 | 2022-04-13, 2022-07-25, 2022-09-23 | 86.30, 82.00, 82.80 | 2022-11-15 | 41.00 | 3 | -128.10 | -51.02% | closed |
| 4 | 2023-04-20, 2023-06-05, 2023-06-07, 2023-07-07, 2024-03-21 | 20.40, 19.90, 19.40, 18.00, 8.79 | 2024-06-14 | 7.19 | 5 | -50.55 | -58.44% | closed |
| 5 | 2024-06-27, 2024-08-23 | 7.50, 9.30 | 2024-09-24 | 5.90 | 2 | -5.00 | -29.77% | closed |
| 6 | 2024-12-02 | 8.02 | 2025-02-04 | 4.99 | 1 | -3.03 | -37.78% | closed |
| 7 | 2025-05-12, 2025-09-23 | 4.77, 6.22 | 2025-10-31 | 4.51 | 2 | -1.97 | -17.93% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,350.96
總收益: $-649.04 (-6.49%)
年化回報率: -1.51%
最大回撤: -6.75%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-32.10 (-12.71%)
最大單筆盈利: $0.00
最大單筆虧損: $-62.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-12-14 | 116.99, 116.90 | 2022-02-09 | 112.59 | 2 | -8.71 | -3.72% | closed |
| 2 | 2022-03-29 | 116.75 | 2022-05-03 | 105.93 | 1 | -10.82 | -9.27% | closed |
| 3 | 2022-07-21, 2023-01-17, 2023-03-02, 2023-06-13 | 103.77, 78.86, 80.23, 87.40 | 2023-08-23 | 75.90 | 4 | -46.66 | -13.32% | closed |
| 4 | 2023-12-12, 2024-05-21, 2024-06-21 | 72.18, 90.34, 90.90 | 2024-07-29 | 63.74 | 3 | -62.20 | -24.54% | closed |
| 5 | 2024-10-24, 2024-11-25, 2025-02-07, 2025-04-03, 2025-04-25, 2025-06-25, 2025-10-29 | 70.35, 71.27, 70.35, 72.98, 76.04, 76.97, 82.69 | 7 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,984.33
總收益: $-15.67 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.16%
夏普比率: -0.66
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.85 (-5.58%)
最大單筆盈利: $0.49
最大單筆虧損: $-4.49
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-17, 2021-12-31 | 10.49, 10.38, 10.67 | 2022-01-24 | 9.45 | 3 | -3.19 | -10.11% | closed |
| 2 | 2022-03-30, 2022-07-28, 2022-11-21, 2023-01-17, 2023-04-10 | 9.79, 8.55, 7.86, 7.90, 7.74 | 2023-09-21 | 7.47 | 5 | -4.49 | -10.73% | closed |
| 3 | 2023-11-21, 2024-05-03, 2024-08-22, 2024-09-19, 2024-11-14, 2024-12-09 | 7.55, 8.14, 8.30, 8.55, 8.37, 8.58 | 2024-12-26 | 8.33 | 6 | 0.49 | 0.99% | closed |
| 4 | 2025-01-24 | 8.54 | 2025-03-06 | 8.33 | 1 | -0.21 | -2.46% | closed |
| 5 | 2025-05-06 | 8.27 | 1 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,991.43
總收益: $-8.57 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.34
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.72 (-10.92%)
最大單筆盈利: $0.99
最大單筆虧損: $-2.19
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-02-24 | 4.88, 4.27 | 2022-05-04 | 3.97 | 2 | -1.21 | -13.22% | closed |
| 2 | 2022-08-08, 2022-10-10, 2022-12-13 | 3.76, 3.24, 3.36 | 2022-12-15 | 3.14 | 3 | -0.94 | -9.07% | closed |
| 3 | 2023-01-04 | 3.48 | 2023-02-24 | 2.91 | 1 | -0.57 | -16.38% | closed |
| 4 | 2023-03-23 | 3.47 | 2023-06-13 | 3.05 | 1 | -0.42 | -12.10% | closed |
| 5 | 2023-07-19, 2024-03-11, 2024-09-20 | 3.78, 2.17, 3.71 | 2025-01-15 | 3.55 | 3 | 0.99 | 10.25% | closed |
| 6 | 2025-02-10, 2025-03-13 | 4.07, 4.70 | 2025-04-07 | 3.29 | 2 | -2.19 | -24.97% | closed |
| 7 | 2025-06-04 | 4.23 | 1 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,970.15
總收益: $-29.85 (-0.30%)
年化回報率: -0.07%
最大回撤: -2.60%
夏普比率: -0.06
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-4.98 (-2.12%)
最大單筆盈利: $21.15
最大單筆虧損: $-55.23
盈虧比: 0.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 145.44 | 2021-10-05 | 133.72 | 1 | -11.72 | -8.06% | closed |
| 2 | 2021-10-25 | 145.45 | 2022-02-18 | 138.45 | 1 | -7.00 | -4.81% | closed |
| 3 | 2022-06-02, 2022-07-27, 2022-10-27, 2023-03-31, 2023-08-31 | 135.07, 125.99, 121.34, 146.75, 189.32 | 2023-10-26 | 147.65 | 5 | 19.78 | 2.75% | closed |
| 4 | 2023-11-15, 2024-05-01 | 173.01, 252.60 | 2024-07-02 | 214.39 | 2 | 3.17 | 0.74% | closed |
| 5 | 2024-07-23 | 240.07 | 2025-01-23 | 261.22 | 1 | 21.15 | 8.81% | closed |
| 6 | 2025-05-08, 2025-07-11 | 229.83, 223.42 | 2025-11-17 | 199.01 | 2 | -55.23 | -12.19% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,222.45
總收益: $-777.55 (-7.78%)
年化回報率: -1.82%
最大回撤: -8.76%
夏普比率: -0.41
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-7.80 (-4.72%)
最大單筆盈利: $2.44
最大單筆虧損: $-29.67
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10 | 125.76 | 2021-10-27 | 119.78 | 1 | -5.98 | -4.76% | closed |
| 2 | 2021-10-29 | 123.26 | 2022-01-26 | 112.41 | 1 | -10.85 | -8.80% | closed |
| 3 | 2022-05-09, 2022-07-29 | 109.76, 106.25 | 2022-09-19 | 93.17 | 2 | -29.67 | -13.74% | closed |
| 4 | 2022-11-02, 2023-01-11, 2023-03-15, 2023-04-13, 2023-10-17 | 93.31, 110.41, 105.69, 110.24, 120.41 | 2023-10-26 | 108.50 | 5 | 2.44 | 0.45% | closed |
| 5 | 2023-11-17 | 118.98 | 2024-04-17 | 114.34 | 1 | -4.64 | -3.90% | closed |
| 6 | 2024-05-20 | 118.41 | 2024-07-09 | 118.65 | 1 | 0.24 | 0.20% | closed |
| 7 | 2024-07-26, 2024-08-28 | 124.18, 122.60 | 2024-11-18 | 120.33 | 2 | -6.12 | -2.48% | closed |
| 8 | 2024-12-04, 2025-02-24, 2025-05-19, 2025-06-16, 2025-07-31, 2025-11-04 | 121.20, 116.55, 118.14, 115.11, 116.24, 135.73 | 6 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,767.45
總收益: $-232.55 (-2.33%)
年化回報率: -0.53%
最大回撤: -3.84%
夏普比率: -0.38
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-46.51 (-10.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-82.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-03-30 | 183.46, 208.95 | 2022-05-09 | 169.43 | 2 | -53.55 | -13.65% | closed |
| 2 | 2022-07-28 | 188.14 | 2022-09-29 | 168.83 | 1 | -19.31 | -10.26% | closed |
| 3 | 2023-02-02, 2023-04-11, 2023-07-11, 2023-11-17, 2024-03-11, 2024-04-03, 2024-05-10, 2024-12-02 | 165.11, 164.68, 151.96, 128.26, 149.41, 145.06, 146.67, 169.73 | 2024-12-19 | 142.35 | 8 | -82.08 | -6.72% | closed |
| 4 | 2025-02-18, 2025-05-07, 2025-07-03 | 154.94, 147.23, 152.88 | 2025-07-31 | 134.36 | 3 | -51.97 | -11.42% | closed |
| 5 | 2025-09-09, 2025-10-14 | 144.88, 147.84 | 2025-10-31 | 133.54 | 2 | -25.64 | -8.76% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,942.06
總收益: $-57.94 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.69%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.11 (-8.11%)
最大單筆盈利: $2.16
最大單筆虧損: $-10.45
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28 | 14.31 | 2022-03-25 | 16.47 | 1 | 2.16 | 15.09% | closed |
| 2 | 2022-07-28 | 14.00 | 2022-09-26 | 11.99 | 1 | -2.01 | -14.36% | closed |
| 3 | 2022-11-04 | 13.51 | 2022-12-19 | 11.69 | 1 | -1.82 | -13.47% | closed |
| 4 | 2023-01-20, 2023-01-31, 2023-04-11, 2023-06-06 | 12.40, 13.51, 12.87, 12.93 | 2023-09-06 | 12.07 | 4 | -3.43 | -6.63% | closed |
| 5 | 2023-12-14, 2024-02-02, 2024-05-01, 2024-07-02 | 12.08, 12.14, 12.20, 12.87 | 2024-08-05 | 9.71 | 4 | -10.45 | -21.20% | closed |
| 6 | 2024-10-23, 2024-11-15, 2025-03-19, 2025-04-29 | 11.06, 11.01, 10.17, 10.15 | 4 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,622.38
總收益: $-377.62 (-3.78%)
年化回報率: -0.87%
最大回撤: -4.04%
夏普比率: -0.45
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.22 (-1.83%)
最大單筆盈利: $10.80
最大單筆虧損: $-7.92
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-10-04 | 65.25, 68.28 | 2022-03-01 | 65.38 | 2 | -2.77 | -2.07% | closed |
| 2 | 2022-08-01, 2022-11-08, 2022-12-30, 2023-04-13, 2023-06-14 | 58.32, 50.21, 52.34, 56.65, 55.77 | 2023-07-07 | 55.32 | 5 | 3.31 | 1.21% | closed |
| 3 | 2023-11-20, 2024-02-01 | 57.44, 60.98 | 2024-03-15 | 55.25 | 2 | -7.92 | -6.69% | closed |
| 4 | 2024-04-02 | 59.75 | 2024-04-18 | 55.24 | 1 | -4.51 | -7.55% | closed |
| 5 | 2024-05-22, 2024-07-17, 2024-11-19 | 56.15, 58.56, 66.25 | 2025-02-05 | 63.92 | 3 | 10.80 | 5.97% | closed |
| 6 | 2025-02-06, 2025-03-19, 2025-06-25, 2025-08-01, 2025-11-05, 2025-11-13 | 64.10, 65.48, 59.82, 60.66, 62.46, 64.01 | 6 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,983.63
總收益: $-16.37 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.53%
夏普比率: -0.14
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.73 (-4.45%)
最大單筆盈利: $5.67
最大單筆虧損: $-7.80
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 87.54 | 2021-09-20 | 79.74 | 1 | -7.80 | -8.91% | closed |
| 2 | 2021-10-25 | 83.11 | 2022-02-04 | 76.41 | 1 | -6.70 | -8.06% | closed |
| 3 | 2022-07-28, 2022-11-10, 2023-04-21 | 59.29, 56.14, 60.58 | 2023-10-09 | 60.56 | 3 | 5.67 | 3.22% | closed |
| 4 | 2023-11-15 | 65.92 | 2024-05-29 | 67.75 | 1 | 1.83 | 2.78% | closed |
| 5 | 2024-07-19 | 71.79 | 2024-12-30 | 68.30 | 1 | -3.49 | -4.86% | closed |
| 6 | 2025-07-11 | 54.00 | 2025-10-13 | 48.12 | 1 | -5.88 | -10.89% | closed |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,858.11
總收益: $-141.89 (-1.42%)
年化回報率: -0.32%
最大回撤: -1.53%
夏普比率: -0.56
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.89 (-8.03%)
最大單筆盈利: $1.65
最大單筆虧損: $-20.65
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2022-01-05, 2022-02-09, 2022-03-17 | 41.21, 44.86, 44.92, 47.26 | 2022-04-06 | 41.81 | 4 | -11.01 | -6.18% | closed |
| 2 | 2022-06-03, 2022-07-26, 2022-11-03 | 42.97, 41.62, 40.55 | 2022-12-16 | 34.83 | 3 | -20.65 | -16.50% | closed |
| 3 | 2023-02-08, 2023-06-13, 2023-07-19 | 38.66, 30.37, 33.96 | 2023-09-20 | 28.16 | 3 | -18.51 | -17.97% | closed |
| 4 | 2023-11-03, 2024-04-01, 2024-04-24 | 33.12, 36.85, 38.42 | 2024-06-20 | 36.68 | 3 | 1.65 | 1.52% | closed |
| 5 | 2024-06-28, 2025-01-28 | 39.03, 52.77 | 2025-03-13 | 45.43 | 2 | -0.94 | -1.02% | closed |
| 6 | 2025-05-14, 2025-07-01 | 45.71, 46.72 | 2 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $10,008.73
總收益: $8.73 (0.09%)
年化回報率: 0.02%
最大回撤: -0.33%
夏普比率: 0.10
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $1.75 (-2.32%)
最大單筆盈利: $15.58
最大單筆虧損: $-4.52
盈虧比: 2.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-28, 2022-01-03 | 12.24, 13.32, 14.13 | 2022-03-23 | 13.06 | 3 | -0.51 | -1.28% | closed |
| 2 | 2022-05-02 | 13.83 | 2022-06-17 | 13.13 | 1 | -0.70 | -5.06% | closed |
| 3 | 2022-07-21, 2022-10-13 | 14.48, 15.38 | 2022-12-19 | 12.67 | 2 | -4.52 | -15.14% | closed |
| 4 | 2023-02-06, 2023-06-02, 2023-10-17, 2023-11-08, 2024-04-25, 2024-06-25, 2024-10-15, 2024-11-12 | 14.10, 12.38, 14.05, 14.11, 17.58, 17.89, 21.38, 21.65 | 2024-12-31 | 18.59 | 8 | 15.58 | 11.70% | closed |
| 5 | 2025-01-27, 2025-04-29, 2025-08-18 | 20.96, 19.85, 21.30 | 2025-11-10 | 20.33 | 3 | -1.12 | -1.80% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,971.35
總收益: $-28.65 (-0.29%)
年化回報率: -0.08%
最大回撤: -0.29%
夏普比率: -0.76
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.53 (-10.98%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-21 | 15.29 | 2022-09-12 | 12.75 | 1 | -2.54 | -16.61% | closed |
| 2 | 2022-10-26, 2023-01-18 | 13.58, 13.98 | 2023-03-22 | 11.44 | 2 | -4.68 | -16.98% | closed |
| 3 | 2023-05-15, 2023-09-05 | 13.03, 13.82 | 2023-10-20 | 12.41 | 2 | -2.03 | -7.56% | closed |
| 4 | 2023-11-14, 2023-12-06, 2024-03-19, 2024-05-09, 2024-06-25, 2024-07-16, 2024-08-27, 2024-10-30, 2024-11-04, 2024-12-17 | 13.39, 13.26, 13.00, 12.96, 12.91, 13.33, 13.48, 13.36, 12.95, 13.00 | 2024-12-19 | 12.43 | 10 | -7.34 | -5.58% | closed |
| 5 | 2025-02-06 | 12.98 | 2025-04-04 | 11.92 | 1 | -1.06 | -8.17% | closed |
| 6 | 2025-08-14 | 11.00 | 1 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,890.96
總收益: $-109.04 (-1.09%)
年化回報率: -0.25%
最大回撤: -1.18%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-17.83 (-12.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-28, 2022-02-10, 2022-03-25 | 46.50, 46.25, 46.19 | 2022-04-25 | 41.99 | 3 | -12.97 | -9.33% | closed |
| 2 | 2022-07-01, 2022-09-20, 2022-10-21 | 47.13, 46.83, 48.95 | 2023-01-10 | 44.37 | 3 | -9.80 | -6.86% | closed |
| 3 | 2023-02-08, 2023-07-03 | 49.14, 44.25 | 2023-11-03 | 35.93 | 2 | -21.53 | -23.05% | closed |
| 4 | 2023-12-04, 2023-12-14, 2024-01-19, 2024-04-29, 2024-07-09, 2024-08-28, 2024-09-20 | 39.54, 40.71, 41.50, 39.57, 38.64, 39.45, 41.43 | 2024-11-22 | 36.26 | 7 | -27.02 | -9.62% | closed |
| 5 | 2025-02-05 | 37.72 | 1 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,998.05
總收益: $-1.95 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.13%
夏普比率: -0.07
總交易次數: 7
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-0.28 (-1.36%)
最大單筆盈利: $6.27
最大單筆虧損: $-3.98
盈虧比: 0.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 14.04 | 2022-04-18 | 14.49 | 1 | 0.45 | 3.21% | closed |
| 2 | 2022-07-26, 2022-10-24, 2023-01-13 | 14.32, 13.94, 14.45 | 2023-01-25 | 12.91 | 3 | -3.98 | -9.32% | closed |
| 3 | 2023-02-03 | 15.75 | 2023-03-29 | 12.51 | 1 | -3.24 | -20.57% | closed |
| 4 | 2023-05-26, 2023-07-19 | 13.04, 14.02 | 2023-08-25 | 12.93 | 2 | -1.20 | -4.43% | closed |
| 5 | 2023-11-09, 2024-04-03 | 12.47, 13.34 | 2024-04-15 | 12.64 | 2 | -0.53 | -2.05% | closed |
| 6 | 2024-05-01, 2024-07-02 | 13.48, 14.03 | 2025-02-04 | 16.89 | 2 | 6.27 | 22.79% | closed |
| 7 | 2025-05-06, 2025-06-09 | 15.64, 15.88 | 2025-11-12 | 15.90 | 2 | 0.28 | 0.89% | closed |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,784.33
總收益: $-215.67 (-2.16%)
年化回報率: -0.49%
最大回撤: -3.39%
夏普比率: -0.36
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-8.43 (-1.96%)
最大單筆盈利: $40.64
最大單筆虧損: $-75.35
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 142.75 | 2021-09-27 | 135.38 | 1 | -7.37 | -5.16% | closed |
| 2 | 2021-10-12, 2022-02-16, 2022-03-10 | 140.37, 145.13, 145.34 | 2022-09-21 | 157.16 | 3 | 40.64 | 9.43% | closed |
| 3 | 2022-10-05 | 173.51 | 2022-11-03 | 157.76 | 1 | -15.75 | -9.08% | closed |
| 4 | 2022-11-22, 2023-02-10, 2023-06-01 | 172.01, 163.30, 188.25 | 2023-09-06 | 177.96 | 3 | 10.32 | 1.97% | closed |
| 5 | 2023-10-11, 2024-02-27, 2024-07-05, 2024-08-19, 2024-09-20 | 188.46, 216.11, 213.61, 223.52, 227.10 | 2024-11-01 | 198.69 | 5 | -75.35 | -7.05% | closed |
| 6 | 2025-07-11 | 164.14 | 2025-10-01 | 161.05 | 1 | -3.09 | -1.88% | closed |
| 7 | 2025-11-03 | 165.07 | 1 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,900.72
總收益: $-99.28 (-0.99%)
年化回報率: -0.23%
最大回撤: -1.00%
夏普比率: -0.63
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-1.79 (-3.84%)
最大單筆盈利: $3.79
最大單筆虧損: $-7.45
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14 | 28.65 | 2021-08-27 | 27.99 | 1 | -0.66 | -2.30% | closed |
| 2 | 2021-09-08 | 28.11 | 2021-09-10 | 26.67 | 1 | -1.44 | -5.12% | closed |
| 3 | 2021-10-15 | 28.76 | 2021-12-16 | 28.20 | 1 | -0.56 | -1.95% | closed |
| 4 | 2022-04-05 | 27.43 | 2022-05-02 | 26.54 | 1 | -0.89 | -3.24% | closed |
| 5 | 2022-06-06, 2022-07-06 | 27.52, 27.02 | 2022-09-23 | 25.76 | 2 | -3.02 | -5.54% | closed |
| 6 | 2022-11-07, 2023-01-09 | 26.53, 27.18 | 2023-04-26 | 24.82 | 2 | -4.07 | -7.58% | closed |
| 7 | 2023-06-12, 2023-07-20, 2023-11-24 | 26.35, 26.82, 22.95 | 2024-02-07 | 22.89 | 3 | -7.45 | -9.79% | closed |
| 8 | 2024-03-04, 2024-05-07, 2024-11-22 | 25.31, 24.09, 29.25 | 2025-01-22 | 27.48 | 3 | 3.79 | 4.82% | closed |
| 9 | 2025-02-13, 2025-03-26, 2025-04-28 | 28.41, 28.69, 27.88 | 3 | 持倉中 |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $9,730.19
總收益: $-269.81 (-2.70%)
年化回報率: -1.28%
最大回撤: -2.77%
夏普比率: -0.67
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-09, 2024-07-18, 2024-09-19, 2024-11-14, 2025-01-08, 2025-03-14, 2025-05-05, 2025-07-02, 2025-07-15, 2025-09-24, 2025-10-22 | 23.52, 24.25, 24.37, 24.41, 24.52, 24.65, 24.71, 24.70, 24.78, 24.90, 25.00 | 11 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,994.10
總收益: $-5.90 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.08%
夏普比率: -0.40
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.18 (-3.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31 | 12.65 | 2021-09-30 | 12.24 | 1 | -0.41 | -3.24% | closed |
| 2 | 2022-01-10, 2022-02-07, 2022-03-24 | 12.25, 12.09, 12.55 | 2022-05-18 | 11.16 | 3 | -3.41 | -9.24% | closed |
| 3 | 2022-08-11, 2022-11-15, 2023-01-20, 2023-04-10, 2023-04-21, 2023-06-22, 2023-11-15 | 10.81, 9.98, 9.85, 9.73, 9.80, 9.73, 9.99 | 2023-12-11 | 9.81 | 7 | -1.22 | -1.75% | closed |
| 4 | 2023-12-22, 2024-01-30, 2024-07-23, 2024-08-20, 2024-10-07, 2024-11-19, 2025-01-28 | 9.86, 9.99, 10.29, 10.20, 10.36, 10.36, 10.44 | 2025-03-11 | 10.19 | 7 | -0.17 | -0.24% | closed |
| 5 | 2025-06-24, 2025-08-25 | 10.06, 10.19 | 2025-10-10 | 9.78 | 2 | -0.69 | -3.41% | closed |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,962.04
總收益: $-37.96 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.79%
夏普比率: -0.25
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-6.33 (-6.79%)
最大單筆盈利: $1.90
最大單筆虧損: $-13.22
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 38.22 | 2021-08-25 | 35.11 | 1 | -3.11 | -8.14% | closed |
| 2 | 2021-10-18, 2022-02-11 | 38.54, 42.80 | 2022-05-20 | 36.31 | 2 | -8.72 | -10.72% | closed |
| 3 | 2022-10-26, 2023-04-11 | 33.34, 41.13 | 2023-05-12 | 34.99 | 2 | -4.49 | -6.03% | closed |
| 4 | 2023-06-14, 2023-09-12, 2023-09-14 | 40.06, 40.06, 40.68 | 2023-10-04 | 35.86 | 3 | -13.22 | -10.94% | closed |
| 5 | 2023-11-28, 2024-02-02, 2024-03-13, 2024-07-08 | 37.22, 40.10, 43.41, 51.13 | 2024-08-16 | 43.44 | 4 | 1.90 | 1.11% | closed |
| 6 | 2024-09-25, 2025-03-24, 2025-05-05, 2025-08-25 | 48.31, 41.61, 37.35, 43.69 | 2025-11-14 | 40.16 | 4 | -10.32 | -6.04% | closed |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,867.11
總收益: $-132.89 (-1.33%)
年化回報率: -0.30%
最大回撤: -1.40%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-5.40 (-2.08%)
最大單筆盈利: $6.50
最大單筆虧損: $-17.25
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-08-26, 2021-08-31, 2021-10-04 | 31.58, 32.08, 32.88, 32.65 | 2021-11-09 | 29.05 | 4 | -12.99 | -10.05% | closed |
| 2 | 2022-01-11, 2022-02-22, 2022-04-20, 2022-06-29 | 28.42, 28.16, 27.81, 29.22 | 2022-09-28 | 24.09 | 4 | -17.25 | -15.18% | closed |
| 3 | 2022-10-31 | 26.08 | 2022-12-15 | 25.52 | 1 | -0.56 | -2.15% | closed |
| 4 | 2023-01-12 | 27.58 | 2023-05-25 | 26.64 | 1 | -0.94 | -3.41% | closed |
| 5 | 2023-08-02, 2023-12-15, 2024-03-14 | 27.70, 24.97, 24.26 | 2024-05-24 | 23.26 | 3 | -7.15 | -9.29% | closed |
| 6 | 2024-07-24 | 23.55 | 2025-03-14 | 30.05 | 1 | 6.50 | 27.60% | closed |
| 7 | 2025-04-09, 2025-07-11, 2025-11-04 | 30.57, 33.79, 36.14 | 3 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $8,966.42
總收益: $-1,033.58 (-10.34%)
年化回報率: -2.44%
最大回撤: -10.37%
夏普比率: -0.53
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-58.08 (-7.25%)
最大單筆盈利: $127.69
最大單筆虧損: $-292.30
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-09, 2021-07-20 | 299.38, 296.40, 298.02 | 2021-08-27 | 267.90 | 3 | -90.10 | -10.08% | closed |
| 2 | 2021-11-11, 2021-12-16, 2022-06-03, 2022-07-25 | 250.99, 238.52, 218.70, 228.17 | 2022-09-16 | 161.02 | 4 | -292.30 | -31.22% | closed |
| 3 | 2022-11-21, 2023-01-03, 2023-06-14, 2023-09-26, 2023-11-20 | 173.64, 177.27, 229.67, 261.39, 255.54 | 2024-01-16 | 245.04 | 5 | 127.69 | 11.63% | closed |
| 4 | 2024-03-11 | 252.70 | 2024-06-12 | 248.60 | 1 | -4.10 | -1.62% | closed |
| 5 | 2024-06-27, 2024-08-22, 2024-09-19 | 295.47, 294.28, 300.39 | 2024-10-22 | 269.79 | 3 | -80.77 | -9.07% | closed |
| 6 | 2024-11-07 | 283.21 | 2025-01-02 | 274.28 | 1 | -8.93 | -3.15% | closed |
| 7 | 2025-06-20, 2025-08-21, 2025-09-24 | 226.04, 225.28, 233.75 | 3 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,872.39
總收益: $-127.61 (-1.28%)
年化回報率: -0.29%
最大回撤: -1.59%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.42 (-3.82%)
最大單筆盈利: $5.76
最大單筆虧損: $-7.75
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2022-03-02 | 37.90, 41.67 | 2022-06-17 | 35.91 | 2 | -7.75 | -9.74% | closed |
| 2 | 2022-08-04, 2022-11-23 | 38.75, 39.51 | 2023-03-28 | 38.62 | 2 | -1.02 | -1.30% | closed |
| 3 | 2023-04-10 | 41.46 | 2023-05-15 | 38.81 | 1 | -2.65 | -6.39% | closed |
| 4 | 2023-06-21, 2023-07-12, 2023-11-06, 2024-01-05, 2024-02-21, 2024-04-25, 2024-07-16 | 39.45, 39.45, 35.97, 38.13, 37.82, 38.57, 38.97 | 2024-12-19 | 39.16 | 7 | 5.76 | 2.15% | closed |
| 5 | 2025-02-20, 2025-04-09, 2025-07-23 | 41.38, 39.38, 41.19 | 3 | 持倉中 |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,932.98
總收益: $-67.02 (-0.67%)
年化回報率: -0.15%
最大回撤: -0.77%
夏普比率: -0.56
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.95 (-19.55%)
最大單筆盈利: $2.12
最大單筆虧損: $-16.76
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30 | 19.03 | 2022-01-11 | 13.60 | 1 | -5.43 | -28.52% | closed |
| 2 | 2022-03-31, 2022-04-13, 2022-06-29 | 12.94, 15.57, 10.99 | 2022-10-20 | 7.58 | 3 | -16.76 | -42.43% | closed |
| 3 | 2023-01-23, 2023-02-10, 2023-04-12 | 8.76, 9.98, 10.00 | 2023-06-27 | 7.58 | 3 | -6.00 | -20.88% | closed |
| 4 | 2023-07-13 | 9.60 | 2023-10-09 | 8.44 | 1 | -1.16 | -12.08% | closed |
| 5 | 2023-11-15 | 10.25 | 2024-02-13 | 7.78 | 1 | -2.47 | -24.10% | closed |
| 6 | 2024-03-08, 2024-05-20 | 9.80, 10.00 | 2024-11-14 | 10.96 | 2 | 2.12 | 10.71% | closed |
| 7 | 2025-05-21, 2025-09-16, 2025-10-27 | 9.88, 13.44, 14.00 | 3 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,992.13
總收益: $-7.87 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.35
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.62 (-19.40%)
最大單筆盈利: $1.09
最大單筆虧損: $-8.03
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2022-06-06 | 8.82, 4.41 | 2022-11-25 | 2.60 | 2 | -8.03 | -60.70% | closed |
| 2 | 2023-05-01, 2023-12-01, 2024-02-23, 2024-10-04 | 2.57, 1.43, 1.52, 3.27 | 2024-11-21 | 2.47 | 4 | 1.09 | 12.40% | closed |
| 3 | 2025-02-18, 2025-05-08, 2025-07-02, 2025-08-20 | 2.75, 2.05, 2.33, 2.26 | 2025-11-28 | 2.12 | 4 | -0.93 | -9.90% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,950.27
總收益: $-49.73 (-0.50%)
年化回報率: -0.12%
最大回撤: -4.42%
夏普比率: -0.06
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $30.63 (3.59%)
最大單筆盈利: $246.33
最大單筆虧損: $-109.72
盈虧比: 1.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 146.29 | 2022-03-16 | 144.39 | 1 | -1.90 | -1.30% | closed |
| 2 | 2022-07-28, 2022-11-10, 2023-04-26, 2023-09-29, 2023-11-14 | 120.46, 123.40, 133.83, 164.47, 164.81 | 2024-07-08 | 190.66 | 5 | 246.33 | 34.84% | closed |
| 3 | 2024-07-22 | 210.64 | 2024-08-09 | 198.46 | 1 | -12.18 | -5.78% | closed |
| 4 | 2024-08-23, 2024-09-27, 2024-10-22, 2024-11-08 | 214.33, 201.86, 195.99, 207.46 | 2024-12-18 | 177.48 | 4 | -109.72 | -13.39% | closed |
| 5 | 2025-05-02 | 172.26 | 1 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,897.68
總收益: $-102.32 (-1.02%)
年化回報率: -0.23%
最大回撤: -1.11%
夏普比率: -0.51
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-20.96 (-13.88%)
最大單筆盈利: $0.13
最大單筆虧損: $-76.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01 | 21.89 | 2021-11-18 | 19.58 | 1 | -2.31 | -10.55% | closed |
| 2 | 2022-01-18, 2022-05-26 | 19.48, 23.26 | 2022-07-19 | 18.87 | 2 | -5.00 | -11.70% | closed |
| 3 | 2022-08-08, 2022-10-25 | 24.85, 25.66 | 2023-04-04 | 25.32 | 2 | 0.13 | 0.26% | closed |
| 4 | 2023-05-26, 2023-06-12, 2023-07-10, 2023-09-14, 2023-12-28, 2024-04-09, 2024-07-25, 2024-08-28, 2024-11-15, 2025-01-06, 2025-03-17 | 24.20, 25.20, 25.83, 24.90, 22.60, 19.51, 18.14, 17.70, 14.71, 16.41, 19.47 | 2025-05-05 | 13.82 | 11 | -76.65 | -33.52% | closed |
| 5 | 2025-06-11 | 18.49 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,972.24
總收益: $-27.76 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.34%
夏普比率: -0.67
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.95 (-12.77%)
最大單筆盈利: $0.27
最大單筆虧損: $-3.27
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-01-10, 2022-03-09 | 9.17, 8.13, 8.35 | 2022-06-03 | 7.46 | 3 | -3.27 | -12.75% | closed |
| 2 | 2022-08-12, 2022-10-28 | 7.69, 6.96 | 2023-04-25 | 7.46 | 2 | 0.27 | 1.84% | closed |
| 3 | 2023-05-12, 2023-07-07 | 8.89, 8.82 | 2023-08-28 | 7.31 | 2 | -3.09 | -17.45% | closed |
| 4 | 2024-03-15 | 7.06 | 2024-05-02 | 5.34 | 1 | -1.72 | -24.36% | closed |
| 5 | 2024-07-18, 2024-08-16, 2024-09-26 | 5.39, 6.16, 5.67 | 2024-12-20 | 5.10 | 3 | -1.92 | -11.15% | closed |
| 6 | 2025-01-27, 2025-06-24, 2025-07-15, 2025-10-16 | 5.65, 4.14, 4.12, 4.12 | 4 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,970.71
總收益: $-29.29 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.53
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.22 (-4.54%)
最大單筆盈利: $1.29
最大單筆虧損: $-7.46
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-15 | 21.05, 21.25 | 2022-01-27 | 19.41 | 2 | -3.48 | -8.23% | closed |
| 2 | 2022-03-28, 2022-08-03, 2022-11-17, 2023-01-13, 2023-04-12, 2023-09-01 | 20.37, 17.78, 15.99, 16.49, 16.70, 18.05 | 2023-10-25 | 16.32 | 6 | -7.46 | -7.08% | closed |
| 3 | 2023-11-21, 2024-05-09, 2024-08-21, 2025-01-23 | 17.41, 18.78, 19.98, 20.94 | 2025-03-14 | 19.60 | 4 | 1.29 | 1.67% | closed |
| 4 | 2025-05-12 | 19.64 | 1 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,958.43
總收益: $-41.57 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.56
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.24 (-5.72%)
最大單筆盈利: $7.81
最大單筆虧損: $-16.86
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 22.74 | 2021-09-28 | 22.06 | 1 | -0.68 | -2.99% | closed |
| 2 | 2021-11-12, 2022-08-03, 2022-12-02, 2023-01-10 | 22.58, 18.15, 15.91, 16.22 | 2023-03-17 | 14.00 | 4 | -16.86 | -23.14% | closed |
| 3 | 2023-06-20, 2023-08-04, 2023-11-08, 2024-05-10, 2024-12-11, 2025-01-23 | 13.68, 13.88, 13.23, 14.46, 15.97, 15.95 | 2025-03-13 | 15.83 | 6 | 7.81 | 8.96% | closed |
| 4 | 2025-03-21, 2025-05-14 | 16.23, 15.61 | 2 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,969.50
總收益: $-30.50 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.36%
夏普比率: -0.79
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-5.08 (-14.02%)
最大單筆盈利: $0.87
最大單筆虧損: $-26.62
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2022-01-12, 2022-02-10 | 24.72, 27.22, 26.45 | 2022-03-15 | 25.83 | 3 | -0.90 | -1.15% | closed |
| 2 | 2022-08-18, 2023-01-19, 2023-07-26 | 21.25, 15.00, 5.67 | 2023-11-13 | 5.10 | 3 | -26.62 | -63.50% | closed |
| 3 | 2023-11-24 | 5.83 | 2024-04-25 | 6.70 | 1 | 0.87 | 14.92% | closed |
| 4 | 2024-07-22, 2024-08-26 | 6.70, 6.79 | 2024-10-02 | 5.95 | 2 | -1.59 | -11.79% | closed |
| 5 | 2024-10-11 | 7.20 | 2025-01-16 | 6.08 | 1 | -1.12 | -15.56% | closed |
| 6 | 2025-05-06, 2025-07-02, 2025-08-19 | 5.27, 5.53, 5.37 | 2025-11-19 | 5.01 | 3 | -1.14 | -7.05% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,909.67
總收益: $-90.33 (-0.90%)
年化回報率: -0.37%
最大回撤: -0.96%
夏普比率: -0.76
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.96 (-7.43%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | 41.18 | 2024-04-26 | 39.03 | 1 | -2.15 | -5.22% | closed |
| 2 | 2024-05-06, 2024-07-15 | 41.41, 43.51 | 2024-08-08 | 38.61 | 2 | -7.70 | -9.07% | closed |
| 3 | 2024-08-26, 2024-09-19, 2024-11-08, 2025-01-28 | 42.02, 42.86, 46.05, 44.75 | 2025-03-11 | 40.41 | 4 | -14.04 | -7.99% | closed |
| 4 | 2025-08-08, 2025-11-14 | 33.98, 32.46 | 2 | 持倉中 |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,841.66
總收益: $-158.34 (-1.58%)
年化回報率: -1.16%
最大回撤: -1.61%
夏普比率: -0.85
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $0.10 (0.38%)
最大單筆盈利: $0.10
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | 26.19 | 2025-01-23 | 26.29 | 1 | 0.10 | 0.38% | closed |
| 2 | 2025-02-24, 2025-05-07, 2025-06-13, 2025-09-16, 2025-10-29, 2025-11-14 | 26.74, 25.90, 26.11, 26.65, 26.29, 26.75 | 6 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,998.86
總收益: $-1.14 (-0.01%)
年化回報率: -0.04%
最大回撤: -0.01%
夏普比率: -2.90
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-1.14 (-4.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | 2025-11-21 | 23.31 | 1 | -1.14 | -4.66% | closed |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,952.16
總收益: $-47.84 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.86%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.53 (-2.07%)
最大單筆盈利: $4.04
最大單筆虧損: $-6.06
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-10-07 | 33.75, 33.05 | 2022-03-04 | 31.98 | 2 | -2.84 | -4.25% | closed |
| 2 | 2022-03-25, 2022-05-24, 2022-07-07, 2022-11-03 | 34.24, 32.81, 33.20, 34.83 | 2023-06-01 | 34.78 | 4 | 4.04 | 2.99% | closed |
| 3 | 2023-09-08, 2023-09-21, 2023-12-18 | 34.81, 35.24, 33.15 | 2024-05-22 | 32.38 | 3 | -6.06 | -5.87% | closed |
| 4 | 2024-07-16, 2024-08-26, 2025-03-24 | 34.56, 33.89, 40.37 | 2025-04-08 | 35.85 | 3 | -1.27 | -1.17% | closed |
| 5 | 2025-05-02 | 41.71 | 1 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,999.60
總收益: $-0.40 (-0.00%)
年化回報率: -0.00%
最大回撤: -0.51%
夏普比率: -0.00
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $9.83 (11.43%)
最大單筆盈利: $16.25
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2022-01-06, 2022-05-26, 2022-07-28 | 16.63, 18.09, 23.09, 22.50 | 2023-03-09 | 20.93 | 4 | 3.41 | 4.25% | closed |
| 2 | 2023-07-21, 2023-11-13, 2024-04-29, 2024-07-05, 2024-08-26, 2024-10-15 | 12.63, 11.47, 14.84, 15.24, 16.42, 16.71 | 2025-04-14 | 17.26 | 6 | 16.25 | 18.61% | closed |
| 3 | 2025-05-12 | 20.06 | 1 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $7,749.78
總收益: $-2,250.22 (-22.50%)
年化回報率: -5.61%
最大回撤: -61.68%
夏普比率: 0.01
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $3,347.27 (78.88%)
最大單筆盈利: $6,731.79
最大單筆虧損: $-37.25
盈虧比: 180.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14 | 407.77 | 2022-05-03 | 370.52 | 1 | -37.25 | -9.14% | closed |
| 2 | 2022-06-03, 2022-07-05, 2022-09-20, 2022-10-31, 2023-11-08, 2024-05-13 | 420.45, 411.33, 450.07, 478.84, 940.43, 1332.53 | 2025-02-18 | 1794.24 | 6 | 6731.79 | 166.89% | closed |
| 3 | 2025-03-28, 2025-04-22, 2025-07-03, 2025-09-11, 2025-10-02 | 1835.24, 1872.90, 1855.38, 1596.56, 1784.68 | 5 | 持倉中 |
Beta值: 1.55
初始資金: $10,000.00
最終價值: $9,963.59
總收益: $-36.41 (-0.36%)
年化回報率: -0.09%
最大回撤: -0.38%
夏普比率: -0.58
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.68 (-13.00%)
最大單筆盈利: $0.05
最大單筆虧損: $-22.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-08-05, 2022-12-09, 2023-01-11, 2023-05-05, 2023-07-06 | 22.09, 11.80, 7.40, 7.83, 7.70, 7.60 | 2023-08-03 | 7.02 | 6 | -22.30 | -34.62% | closed |
| 2 | 2023-10-18, 2023-11-15 | 6.42, 6.52 | 2024-01-11 | 6.15 | 2 | -0.64 | -4.95% | closed |
| 3 | 2024-05-13, 2024-06-10, 2024-07-09, 2024-08-28, 2024-09-25 | 5.77, 5.60, 5.23, 5.77, 6.36 | 2024-11-26 | 4.98 | 5 | -3.83 | -13.33% | closed |
| 4 | 2024-12-18 | 5.67 | 2025-01-27 | 5.72 | 1 | 0.05 | 0.88% | closed |
| 5 | 2025-05-13, 2025-06-05 | 4.60, 5.09 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,949.65
總收益: $-50.35 (-0.50%)
年化回報率: -0.28%
最大回撤: -0.66%
夏普比率: -0.63
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.22 (-0.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.22
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-02-01, 2024-07-17, 2024-10-22, 2024-11-12 | 12.87, 17.75, 17.34, 18.46 | 2025-01-21 | 16.55 | 4 | -0.22 | -0.33% | closed |
| 2 | 2025-04-01, 2025-04-23, 2025-08-14 | 16.47, 16.55, 17.11 | 3 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,999.73
總收益: $-0.27 (-0.00%)
年化回報率: -0.00%
最大回撤: -0.10%
夏普比率: -0.01
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.13 (-0.48%)
最大單筆盈利: $0.14
最大單筆虧損: $-0.41
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-12, 2022-07-29, 2023-01-13, 2023-06-21, 2023-08-17, 2023-09-08, 2023-11-06, 2024-01-16, 2024-07-10, 2024-12-13, 2025-01-10, 2025-05-08 | 14.59, 14.80, 13.14, 12.08, 11.79, 12.15, 12.33, 12.01, 12.49, 13.05, 13.06, 13.17 | 2025-06-11 | 12.90 | 12 | 0.14 | 0.09% | closed |
| 2 | 2025-07-11, 2025-08-06, 2025-11-10 | 12.98, 13.15, 13.22 | 2025-11-24 | 12.98 | 3 | -0.41 | -1.04% | closed |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,996.60
總收益: $-3.40 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.14%
夏普比率: -0.11
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.85 (-1.83%)
最大單筆盈利: $4.45
最大單筆虧損: $-6.05
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2022-03-29, 2022-05-31, 2022-08-12, 2022-10-10, 2022-11-14, 2022-12-07 | 6.24, 4.24, 4.21, 4.72, 4.61, 4.94, 4.88 | 2023-03-23 | 3.97 | 7 | -6.05 | -17.88% | closed |
| 2 | 2023-06-08, 2023-11-20 | 4.41, 5.14 | 2023-11-30 | 4.43 | 2 | -0.69 | -7.23% | closed |
| 3 | 2023-12-28, 2024-02-02, 2024-04-03, 2024-05-10 | 4.94, 4.76, 5.10, 5.11 | 2024-06-13 | 4.70 | 4 | -1.11 | -5.58% | closed |
| 4 | 2024-07-12, 2024-09-18, 2025-05-12 | 5.02, 5.36, 8.66 | 2025-09-09 | 7.83 | 3 | 4.45 | 23.37% | closed |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,675.66
總收益: $-324.34 (-3.24%)
年化回報率: -0.74%
最大回撤: -3.40%
夏普比率: -0.76
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-81.09 (-5.44%)
最大單筆盈利: $24.49
最大單筆虧損: $-310.86
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23 | 148.83 | 2021-08-11 | 133.87 | 1 | -14.96 | -10.05% | closed |
| 2 | 2022-01-07, 2022-02-01, 2022-04-07, 2022-05-27, 2022-07-28, 2023-01-23, 2023-07-10, 2023-09-25 | 117.64, 121.71, 101.53, 105.16, 100.93, 74.48, 58.39, 55.98 | 2023-10-11 | 53.12 | 8 | -310.86 | -42.25% | closed |
| 3 | 2023-11-20 | 54.80 | 2025-01-23 | 79.29 | 1 | 24.49 | 44.69% | closed |
| 4 | 2025-02-10, 2025-04-24 | 82.66, 79.87 | 2025-08-20 | 69.76 | 2 | -23.01 | -14.16% | closed |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $10,436.27
總收益: $436.27 (4.36%)
年化回報率: 0.97%
最大回撤: -21.65%
夏普比率: 0.15
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $416.91 (17.20%)
最大單筆盈利: $826.59
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2022-03-18 | 78.09, 92.33 | 2022-04-13 | 88.82 | 2 | 7.22 | 4.24% | closed |
| 2 | 2022-06-02, 2022-07-15, 2023-01-20, 2023-04-27, 2023-11-03, 2024-06-24, 2024-07-22, 2024-08-02, 2024-08-08, 2024-09-17, 2025-01-15 | 92.00, 85.26, 117.09, 148.85, 187.81, 318.10, 317.83, 306.18, 316.10, 356.93, 493.90 | 2025-03-07 | 324.24 | 11 | 826.59 | 30.17% | closed |
| 3 | 2025-04-29 | 397.54 | 1 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,931.05
總收益: $-68.95 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.69%
夏普比率: -0.61
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-6.00 (-6.37%)
最大單筆盈利: $9.14
最大單筆虧損: $-26.87
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 24.27 | 2021-09-15 | 23.99 | 1 | -0.28 | -1.15% | closed |
| 2 | 2021-10-19, 2022-06-08, 2022-08-01, 2022-12-01, 2023-01-10 | 24.33, 19.75, 19.11, 16.38, 16.80 | 2023-03-20 | 13.90 | 5 | -26.87 | -27.88% | closed |
| 3 | 2023-06-12, 2023-08-08, 2023-11-09, 2024-05-09, 2024-12-11, 2025-01-23 | 14.63, 14.51, 13.76, 15.25, 16.97, 17.08 | 2025-03-26 | 16.89 | 6 | 9.14 | 9.91% | closed |
| 4 | 2025-03-27, 2025-05-14, 2025-11-07 | 16.78, 16.59, 17.57 | 3 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,941.03
總收益: $-58.97 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.65%
夏普比率: -0.94
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.79 (-14.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-34.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2022-01-07 | 36.15, 39.39 | 2022-01-31 | 34.98 | 2 | -5.58 | -7.39% | closed |
| 2 | 2022-07-27, 2022-11-10, 2023-01-13 | 30.42, 29.01, 29.01 | 2023-02-27 | 26.76 | 3 | -8.16 | -9.23% | closed |
| 3 | 2023-03-31, 2023-09-01 | 27.12, 36.96 | 2023-10-30 | 28.71 | 2 | -6.66 | -10.39% | closed |
| 4 | 2023-12-14, 2024-07-12, 2024-08-22, 2024-09-16, 2024-11-18, 2024-11-22 | 33.96, 11.01, 10.41, 11.42, 10.89, 11.70 | 2024-12-30 | 9.15 | 6 | -34.49 | -38.58% | closed |
| 5 | 2025-02-03, 2025-05-01, 2025-07-22, 2025-08-14 | 11.66, 11.78, 12.18, 11.98 | 2025-11-07 | 10.88 | 4 | -4.08 | -8.57% | closed |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,921.07
總收益: $-78.93 (-0.79%)
年化回報率: -0.18%
最大回撤: -1.57%
夏普比率: -0.33
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.60 (-1.82%)
最大單筆盈利: $41.27
最大單筆虧損: $-28.33
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2022-02-18, 2022-03-21, 2022-07-05, 2022-07-19, 2022-10-27 | 14.98, 21.41, 23.99, 26.65, 28.58, 32.36 | 2023-02-01 | 31.54 | 6 | 41.27 | 27.89% | closed |
| 2 | 2023-02-16, 2023-04-11 | 34.67, 33.81 | 2023-05-16 | 30.49 | 2 | -7.50 | -10.95% | closed |
| 3 | 2023-08-03, 2023-10-20, 2024-01-05, 2024-01-31, 2024-05-03, 2024-07-03, 2024-08-26 | 32.27, 30.36, 31.27, 29.97, 26.60, 27.37, 27.31 | 2024-09-09 | 25.26 | 7 | -28.33 | -13.81% | closed |
| 4 | 2024-11-21, 2025-01-13, 2025-04-24 | 26.18, 25.60, 23.76 | 2025-07-14 | 22.56 | 3 | -7.86 | -10.41% | closed |
| 5 | 2025-07-30, 2025-10-03, 2025-10-29 | 25.12, 25.70, 25.69 | 3 | 持倉中 |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,918.34
總收益: $-81.66 (-0.82%)
年化回報率: -0.19%
最大回撤: -0.86%
夏普比率: -1.03
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.67 (-4.08%)
最大單筆盈利: $1.49
最大單筆虧損: $-8.87
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20 | 24.57 | 2021-09-15 | 23.21 | 1 | -1.36 | -5.54% | closed |
| 2 | 2021-10-06, 2022-04-14 | 24.73, 26.78 | 2022-05-05 | 26.50 | 2 | 1.49 | 2.89% | closed |
| 3 | 2022-06-03, 2022-07-06 | 26.09, 26.50 | 2022-10-03 | 24.92 | 2 | -2.75 | -5.23% | closed |
| 4 | 2022-10-21, 2023-02-23 | 27.01, 28.61 | 2023-03-23 | 26.88 | 2 | -1.86 | -3.34% | closed |
| 5 | 2023-05-03, 2023-12-14, 2024-02-26, 2024-03-12 | 28.24, 22.26, 22.86, 23.19 | 2024-07-05 | 21.92 | 4 | -8.87 | -9.19% | closed |
| 6 | 2024-08-09, 2024-08-19, 2024-12-03 | 22.78, 23.01, 22.52 | 3 | 持倉中 |
Beta值: 1.80
初始資金: $10,000.00
最終價值: $9,983.78
總收益: $-16.22 (-0.16%)
年化回報率: -0.58%
最大回撤: -0.19%
夏普比率: -1.78
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 1 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $10,061.67
總收益: $61.67 (0.62%)
年化回報率: 0.14%
最大回撤: -1.15%
夏普比率: 0.20
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $12.33 (4.22%)
最大單筆盈利: $66.22
最大單筆虧損: $-5.02
盈虧比: 10.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-03-07, 2022-05-31 | 17.52, 26.44, 28.23 | 2022-07-15 | 23.68 | 3 | -1.15 | -1.59% | closed |
| 2 | 2022-08-02, 2022-08-11 | 25.98, 26.53 | 2022-09-19 | 26.17 | 2 | -0.17 | -0.32% | closed |
| 3 | 2022-10-07 | 28.36 | 2023-04-13 | 30.15 | 1 | 1.79 | 6.31% | closed |
| 4 | 2023-06-14, 2023-07-03, 2023-07-07, 2023-11-14, 2024-01-31, 2024-03-19, 2024-05-28, 2024-09-27 | 29.41, 29.61, 29.43, 37.74, 37.71, 39.22, 42.21, 47.89 | 2025-02-13 | 44.93 | 8 | 66.22 | 22.58% | closed |
| 5 | 2025-05-19, 2025-10-13 | 37.90, 47.22 | 2025-11-21 | 40.05 | 2 | -5.02 | -5.90% | closed |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,906.07
總收益: $-93.93 (-0.94%)
年化回報率: -0.21%
最大回撤: -3.28%
夏普比率: -0.16
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $26.50 (1.58%)
最大單筆盈利: $92.24
最大單筆虧損: $-10.75
盈虧比: 7.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16 | 41.11 | 2021-08-30 | 39.11 | 1 | -2.00 | -4.86% | closed |
| 2 | 2021-10-27, 2022-01-19, 2022-03-15 | 36.02, 32.54, 33.09 | 2022-05-16 | 30.30 | 3 | -10.75 | -10.58% | closed |
| 3 | 2022-07-29, 2022-11-03, 2023-01-03, 2023-04-10, 2023-04-19, 2023-11-21, 2024-06-24, 2024-07-16, 2024-08-27, 2024-09-25, 2025-01-03 | 33.84, 28.23, 31.14, 32.53, 33.56, 37.93, 48.61, 51.52, 49.12, 52.17, 58.45 | 2025-03-18 | 49.94 | 11 | 92.24 | 20.18% | closed |
| 4 | 2025-05-14, 2025-07-01, 2025-10-29 | 52.13, 52.34, 68.95 | 3 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,964.81
總收益: $-35.19 (-0.35%)
年化回報率: -0.28%
最大回撤: -0.77%
夏普比率: -0.40
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-17.60 (-6.55%)
最大單筆盈利: $2.18
最大單筆虧損: $-37.37
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | 2025-04-02 | 229.45 | 1 | -37.37 | -14.01% | closed | |
| 2 | 2025-05-07 | 2025-10-27 | 244.54 | 1 | 2.18 | 0.90% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,832.19
總收益: $-167.81 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.15%
夏普比率: -0.84
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-17.42 (-5.24%)
最大單筆盈利: $21.13
最大單筆虧損: $-86.48
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04 | 104.35 | 2022-06-27 | 108.92 | 1 | 4.57 | 4.38% | closed |
| 2 | 2022-08-18, 2022-10-10 | 112.89, 112.42 | 2023-04-21 | 123.22 | 2 | 21.13 | 9.38% | closed |
| 3 | 2023-04-24, 2023-12-22, 2024-03-07, 2024-05-07 | 123.79, 62.74, 63.40, 66.75 | 2024-06-28 | 57.55 | 4 | -86.48 | -27.31% | closed |
| 4 | 2024-07-24, 2024-11-01 | 56.95, 63.15 | 2024-11-19 | 55.61 | 2 | -8.88 | -7.39% | closed |
| 5 | 2025-01-28, 2025-06-05 | 56.25, 41.90 | 2 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,960.53
總收益: $-39.47 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.55
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.26 (-5.16%)
最大單筆盈利: $2.53
最大單筆虧損: $-7.81
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-20 | 16.45 | 2021-10-20 | 14.95 | 1 | -1.50 | -9.12% | closed |
| 2 | 2021-12-21, 2022-08-03, 2022-11-22, 2023-01-11, 2023-04-11, 2023-05-11 | 15.52, 11.73, 10.59, 10.80, 10.83, 10.74 | 2023-05-25 | 10.40 | 6 | -7.81 | -11.12% | closed |
| 3 | 2023-06-20, 2023-07-03, 2023-07-19, 2023-11-15, 2024-05-01 | 10.55, 10.59, 10.78, 9.99, 11.06 | 2024-11-22 | 11.10 | 5 | 2.53 | 4.78% | closed |
| 4 | 2025-02-14, 2025-07-10, 2025-08-11 | 11.22, 10.71, 10.76 | 3 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $10,004.65
總收益: $4.65 (0.05%)
年化回報率: 0.01%
最大回撤: -0.25%
夏普比率: 0.08
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.93 (1.17%)
最大單筆盈利: $9.21
最大單筆虧損: $-4.23
盈虧比: 1.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-11, 2022-03-22 | 32.93, 32.89 | 2022-04-27 | 31.40 | 2 | -3.02 | -4.59% | closed |
| 2 | 2022-11-23, 2023-06-13 | 15.35, 22.95 | 2023-10-03 | 21.23 | 2 | 4.16 | 10.86% | closed |
| 3 | 2023-11-27, 2024-02-16, 2024-03-14, 2024-04-24 | 20.21, 21.11, 19.63, 20.76 | 2024-07-09 | 19.37 | 4 | -4.23 | -5.18% | closed |
| 4 | 2024-09-05, 2024-10-23, 2025-03-05, 2025-04-23 | 19.83, 21.04, 23.72, 23.64 | 2025-09-03 | 24.36 | 4 | 9.21 | 10.44% | closed |
| 5 | 2025-09-29 | 25.76 | 2025-11-04 | 24.29 | 1 | -1.47 | -5.71% | closed |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,969.02
總收益: $-30.98 (-0.31%)
年化回報率: -0.07%
最大回撤: -2.53%
夏普比率: -0.09
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $22.01 (2.52%)
最大單筆盈利: $135.43
最大單筆虧損: $-52.87
盈虧比: 1.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-05, 2022-02-28, 2022-03-10, 2022-03-17 | 78.72, 80.40, 76.60, 80.58 | 2022-04-27 | 74.94 | 4 | -16.54 | -5.23% | closed |
| 2 | 2022-08-22, 2022-09-12, 2022-10-25, 2023-11-03, 2024-03-27 | 65.96, 68.27, 69.60, 120.94, 130.25 | 2024-05-01 | 118.09 | 5 | 135.43 | 29.76% | closed |
| 3 | 2024-07-18, 2025-02-14, 2025-07-08 | 115.94, 91.11, 104.48 | 2025-08-11 | 86.22 | 3 | -52.87 | -16.97% | closed |
| 4 | 2025-09-22 | 97.00 | 1 | 持倉中 |
Beta值: 0.06
初始資金: $10,000.00
最終價值: $9,996.71
總收益: $-3.29 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.16
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.66 (-1.31%)
最大單筆盈利: $1.01
最大單筆虧損: $-3.54
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17 | 13.82 | 2021-11-09 | 13.43 | 1 | -0.39 | -2.82% | closed |
| 2 | 2021-12-30, 2022-07-27, 2022-08-09, 2022-11-18, 2023-01-13, 2023-02-03, 2023-04-21 | 13.61, 11.79, 11.88, 11.32, 11.39, 11.54, 11.46 | 2023-05-15 | 11.35 | 7 | -3.54 | -4.27% | closed |
| 3 | 2023-08-07, 2023-11-13, 2024-03-08, 2024-05-08, 2024-06-17 | 11.26, 11.05, 11.92, 11.95, 12.06 | 2024-11-21 | 11.85 | 5 | 1.01 | 1.73% | closed |
| 4 | 2024-12-05, 2025-02-04, 2025-04-30 | 12.04, 12.12, 12.09 | 2025-06-09 | 11.97 | 3 | -0.34 | -0.94% | closed |
| 5 | 2025-06-30 | 12.20 | 2025-11-11 | 12.17 | 1 | -0.03 | -0.25% | closed |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,492.24
總收益: $-507.76 (-5.08%)
年化回報率: -1.17%
最大回撤: -9.30%
夏普比率: -0.23
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-11.11 (-3.63%)
最大單筆盈利: $79.02
最大單筆虧損: $-65.32
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-11-04 | 93.59, 116.86 | 2022-02-28 | 100.13 | 2 | -10.19 | -4.84% | closed |
| 2 | 2022-03-29, 2022-07-26, 2022-10-07 | 107.50, 89.53, 104.66 | 2023-04-06 | 102.62 | 3 | 6.17 | 2.05% | closed |
| 3 | 2023-05-31, 2023-08-22, 2023-11-08 | 113.22, 153.66, 171.93 | 2024-05-01 | 172.61 | 3 | 79.02 | 18.01% | closed |
| 4 | 2024-05-09, 2024-08-21, 2024-09-26 | 218.01, 273.50, 237.53 | 2024-12-24 | 221.24 | 3 | -65.32 | -8.96% | closed |
| 5 | 2025-01-22 | 267.24 | 2025-01-27 | 202.03 | 1 | -65.21 | -24.40% | closed |
| 6 | 2025-03-24, 2025-05-05 | 231.33, 220.90 | 2 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,961.28
總收益: $-38.72 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.48%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.28 (-4.24%)
最大單筆盈利: $3.11
最大單筆虧損: $-6.15
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-01-03 | 11.88, 12.49 | 2022-04-27 | 11.83 | 2 | -0.71 | -2.91% | closed |
| 2 | 2022-07-27, 2022-09-20, 2022-10-10, 2023-01-13, 2023-01-26 | 11.86, 12.25, 12.22, 13.41, 13.65 | 2023-03-27 | 11.60 | 5 | -5.39 | -8.50% | closed |
| 3 | 2023-06-08, 2023-07-12, 2023-11-10, 2024-02-15, 2024-05-01 | 12.07, 12.00, 11.18, 13.50, 13.59 | 2024-06-26 | 13.09 | 5 | 3.11 | 4.99% | closed |
| 4 | 2024-07-08, 2024-08-26, 2024-10-17, 2025-01-27 | 13.41, 14.58, 14.84, 15.64 | 2025-03-11 | 13.08 | 4 | -6.15 | -10.52% | closed |
| 5 | 2025-05-07, 2025-11-11 | 13.50, 16.08 | 2 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,902.40
總收益: $-97.60 (-0.98%)
年化回報率: -0.22%
最大回撤: -1.97%
夏普比率: -0.29
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-13.94 (-8.29%)
最大單筆盈利: $41.25
最大單筆虧損: $-62.87
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-10-20, 2022-01-03 | 105.70, 128.34, 130.27 | 2022-01-20 | 100.48 | 3 | -62.87 | -17.26% | closed |
| 2 | 2022-07-20 | 77.09 | 2022-09-23 | 70.18 | 1 | -6.91 | -8.96% | closed |
| 3 | 2022-11-16, 2022-12-05, 2022-12-08, 2023-01-11, 2023-06-09 | 77.77, 74.32, 75.86, 84.30, 96.00 | 2023-09-27 | 89.90 | 5 | 41.25 | 10.10% | closed |
| 4 | 2023-11-24, 2024-05-13, 2024-06-11 | 92.22, 122.57, 115.86 | 2024-07-03 | 96.98 | 3 | -39.71 | -12.01% | closed |
| 5 | 2024-08-20 | 106.34 | 2024-10-31 | 103.05 | 1 | -3.29 | -3.09% | closed |
| 6 | 2024-11-27 | 114.08 | 2024-12-27 | 99.90 | 1 | -14.18 | -12.43% | closed |
| 7 | 2025-07-02 | 82.74 | 2025-10-15 | 70.85 | 1 | -11.89 | -14.37% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,928.78
總收益: $-71.22 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.93%
夏普比率: -0.42
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-2.24 (-1.28%)
最大單筆盈利: $30.49
最大單筆虧損: $-22.95
盈虧比: 0.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-10-14 | 42.05, 47.07 | 2022-03-07 | 43.16 | 2 | -2.80 | -3.14% | closed |
| 2 | 2022-03-24, 2022-08-05, 2022-11-04, 2023-01-05 | 47.69, 37.22, 37.97, 38.15 | 2023-03-21 | 34.52 | 4 | -22.95 | -14.25% | closed |
| 3 | 2023-06-14, 2023-07-05, 2023-11-07, 2024-05-03 | 34.65, 35.69, 41.97, 51.52 | 2024-07-01 | 48.58 | 4 | 30.49 | 18.61% | closed |
| 4 | 2024-07-16, 2025-01-30 | 54.51, 58.56 | 2025-02-04 | 57.66 | 2 | 2.25 | 1.99% | closed |
| 5 | 2025-02-06, 2025-02-25, 2025-04-28 | 58.47, 60.93, 63.13 | 2025-05-23 | 53.95 | 3 | -20.68 | -11.33% | closed |
| 6 | 2025-07-31 | 56.43 | 2025-10-08 | 56.67 | 1 | 0.24 | 0.43% | closed |
| 7 | 2025-11-18 | 57.77 | 1 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,440.44
總收益: $-559.56 (-5.60%)
年化回報率: -1.30%
最大回撤: -6.33%
夏普比率: -0.40
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-23.52 (-2.21%)
最大單筆盈利: $15.10
最大單筆虧損: $-81.33
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-02-10 | 144.48, 134.86 | 2022-06-28 | 137.50 | 2 | -4.34 | -1.55% | closed |
| 2 | 2022-11-02, 2023-01-03, 2023-03-21, 2023-07-21 | 119.42, 138.15, 140.74, 146.43 | 2023-08-04 | 139.96 | 4 | 15.10 | 2.77% | closed |
| 3 | 2023-09-11, 2023-09-22, 2023-10-24, 2024-03-12, 2024-07-09, 2024-08-28, 2024-09-19, 2024-10-18 | 141.18, 140.68, 138.39, 113.39, 122.62, 122.40, 126.22, 132.13 | 2024-12-13 | 119.46 | 8 | -81.33 | -7.84% | closed |
| 4 | 2025-01-14, 2025-08-05, 2025-11-21 | 126.63, 171.06, 191.30 | 3 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,960.95
總收益: $-39.05 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.74%
夏普比率: -0.25
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-3.77 (14.94%)
最大單筆盈利: $45.25
最大單筆虧損: $-51.00
盈虧比: 0.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-10-11, 2023-01-13 | 58.50, 15.20, 15.70 | 2023-03-24 | 12.80 | 3 | -51.00 | -57.05% | closed |
| 2 | 2023-04-12, 2023-06-05 | 20.10, 17.00 | 2023-09-11 | 13.10 | 2 | -10.90 | -29.38% | closed |
| 3 | 2023-12-22, 2024-05-22, 2024-05-29, 2024-07-18 | 12.40, 7.17, 5.88, 7.09 | 2025-05-06 | 19.45 | 4 | 45.25 | 139.04% | closed |
| 4 | 2025-05-16 | 21.81 | 2025-11-11 | 23.37 | 1 | 1.56 | 7.15% | closed |
| 5 | 2025-11-21 | 23.96 | 1 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,974.30
總收益: $-25.70 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.29%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.19 (-0.52%)
最大單筆盈利: $5.06
最大單筆虧損: $-5.47
盈虧比: 0.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 14.41 | 2021-11-18 | 14.25 | 1 | -0.16 | -1.11% | closed |
| 2 | 2021-12-29, 2022-07-25, 2022-11-08, 2023-01-11, 2023-04-14 | 14.62, 11.51, 10.57, 11.49, 10.93 | 2023-05-04 | 10.73 | 5 | -5.47 | -9.25% | closed |
| 3 | 2023-06-13, 2023-11-08, 2024-03-07, 2024-05-03, 2025-01-23 | 10.79, 10.76, 11.47, 11.66, 12.81 | 2025-02-21 | 12.51 | 5 | 5.06 | 8.80% | closed |
| 4 | 2025-05-12, 2025-11-13 | 12.01, 13.12 | 2 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,888.41
總收益: $-111.59 (-1.12%)
年化回報率: -0.25%
最大回撤: -1.79%
夏普比率: -0.38
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $17.38 (16.79%)
最大單筆盈利: $38.59
最大單筆虧損: $-3.82
盈虧比: 10.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2021-12-10 | 20.34, 21.34 | 2022-01-24 | 18.93 | 2 | -3.82 | -9.17% | closed |
| 2 | 2022-11-11, 2023-03-28, 2023-11-09, 2024-02-21 | 13.82, 14.74, 29.01, 32.72 | 2024-06-13 | 32.22 | 4 | 38.59 | 42.74% | closed |
| 3 | 2024-07-18, 2024-09-18, 2024-11-07, 2025-07-02, 2025-10-28 | 31.24, 32.96, 32.39, 21.81, 27.96 | 5 | 持倉中 |
Beta值: 1.66
初始資金: $10,000.00
最終價值: $10,048.23
總收益: $48.23 (0.48%)
年化回報率: 0.11%
最大回撤: -0.87%
夏普比率: 0.16
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $12.06 (4.12%)
最大單筆盈利: $30.63
最大單筆虧損: $-4.55
盈虧比: 10.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-22, 2022-08-08, 2022-10-28, 2022-11-18, 2023-06-14, 2023-07-10 | 60.53, 47.19, 44.70, 48.57, 65.05, 68.19 | 2023-08-11 | 60.81 | 6 | 30.63 | 9.16% | closed |
| 2 | 2023-11-15 | 62.90 | 2024-05-02 | 58.35 | 1 | -4.55 | -7.23% | closed |
| 3 | 2024-05-21, 2024-08-15 | 67.84, 81.87 | 2025-03-26 | 86.19 | 2 | 22.67 | 15.14% | closed |
| 4 | 2025-05-16 | 90.70 | 2025-08-18 | 90.18 | 1 | -0.52 | -0.57% | closed |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,957.38
總收益: $-42.62 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.53
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.99 (-4.48%)
最大單筆盈利: $5.22
最大單筆虧損: $-10.79
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01 | 25.30 | 2021-11-22 | 24.89 | 1 | -0.41 | -1.62% | closed |
| 2 | 2022-07-28, 2022-11-21, 2023-01-11 | 19.69, 17.34, 17.71 | 2023-03-20 | 14.65 | 3 | -10.79 | -19.71% | closed |
| 3 | 2023-07-21, 2023-11-10, 2024-05-09, 2024-08-15 | 15.66, 14.85, 17.37, 18.38 | 2024-12-30 | 17.87 | 4 | 5.22 | 7.88% | closed |
| 4 | 2025-01-27, 2025-05-15 | 18.56, 18.08 | 2 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,957.75
總收益: $-42.25 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.43%
夏普比率: -0.51
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-7.40 (-24.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-06, 2022-02-22, 2022-03-16, 2023-01-12, 2023-04-05, 2023-05-18, 2023-09-05, 2023-09-07 | 6.44, 5.99, 6.38, 2.34, 2.31, 2.50, 2.90, 3.06 | 2023-10-30 | 2.19 | 8 | -14.40 | -45.11% | closed |
| 2 | 2023-12-15, 2024-03-20, 2024-04-12, 2024-05-14 | 2.70, 3.14, 3.17, 3.23 | 2024-07-03 | 2.96 | 4 | -0.40 | -3.27% | closed |
| 3 | 2024-07-24, 2024-08-29, 2025-01-17, 2025-05-01, 2025-09-03, 2025-11-12 | 3.20, 3.19, 4.08, 5.21, 5.59, 6.18 | 6 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,989.74
總收益: $-10.26 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.26%
夏普比率: -0.23
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.47 (-5.29%)
最大單筆盈利: $0.57
最大單筆虧損: $-7.31
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-11-12, 2022-01-03, 2022-03-01, 2022-07-28, 2022-09-06 | 12.79, 12.57, 12.19, 11.65, 14.52, 14.59 | 2022-09-28 | 13.00 | 6 | -0.31 | -0.40% | closed |
| 2 | 2022-10-31, 2023-01-20, 2023-05-22 | 14.01, 13.17, 11.12 | 2023-09-21 | 10.33 | 3 | -7.31 | -19.09% | closed |
| 3 | 2023-11-08 | 10.84 | 2024-03-15 | 10.80 | 1 | -0.04 | -0.37% | closed |
| 4 | 2024-05-06, 2024-06-17 | 10.96, 11.70 | 2024-08-01 | 10.28 | 2 | -2.10 | -9.27% | closed |
| 5 | 2024-09-24, 2024-10-07, 2025-02-14 | 10.46, 10.64, 11.81 | 2025-03-27 | 11.16 | 3 | 0.57 | 1.73% | closed |
| 6 | 2025-05-27 | 11.18 | 2025-07-30 | 10.56 | 1 | -0.62 | -5.55% | closed |
| 7 | 2025-09-24 | 10.93 | 2025-10-08 | 10.48 | 1 | -0.45 | -4.12% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,814.46
總收益: $-185.54 (-1.86%)
年化回報率: -0.42%
最大回撤: -1.99%
夏普比率: -0.49
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.68 (-7.05%)
最大單筆盈利: $0.35
最大單筆虧損: $-11.70
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-03-25 | 56.49, 60.21 | 2022-05-06 | 52.50 | 2 | -11.70 | -10.03% | closed |
| 2 | 2022-08-03, 2022-11-11, 2023-01-12, 2023-04-10, 2023-04-28, 2023-06-07, 2023-07-07 | 52.55, 49.78, 50.79, 52.21, 52.47, 53.55, 53.11 | 2023-08-09 | 51.10 | 7 | -6.76 | -1.85% | closed |
| 3 | 2023-11-30 | 47.05 | 2024-05-07 | 47.40 | 1 | 0.35 | 0.74% | closed |
| 4 | 2024-07-11, 2024-10-22 | 50.59, 55.00 | 2024-12-27 | 50.37 | 2 | -4.85 | -4.59% | closed |
| 5 | 2025-01-28 | 53.52 | 2025-04-08 | 43.07 | 1 | -10.45 | -19.53% | closed |
| 6 | 2025-05-20, 2025-07-22, 2025-08-25 | 50.34, 50.51, 51.28 | 3 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,996.58
總收益: $-3.42 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.29
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.68 (-2.04%)
最大單筆盈利: $0.23
最大單筆虧損: $-2.00
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-07, 2022-01-10, 2022-02-07 | 13.49, 13.62, 13.86 | 2022-03-07 | 12.99 | 3 | -2.00 | -4.88% | closed |
| 2 | 2022-07-21, 2022-11-09, 2023-01-13, 2023-04-11 | 11.93, 11.79, 11.60, 11.87 | 2023-05-30 | 11.56 | 4 | -0.95 | -2.01% | closed |
| 3 | 2023-06-06, 2023-10-17 | 12.01, 12.38 | 2023-11-17 | 11.98 | 2 | -0.43 | -1.76% | closed |
| 4 | 2023-12-13, 2024-07-08, 2024-09-18 | 12.46, 13.20, 13.20 | 2025-02-04 | 13.03 | 3 | 0.23 | 0.59% | closed |
| 5 | 2025-05-13 | 12.80 | 2025-10-30 | 12.53 | 1 | -0.27 | -2.11% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,213.92
總收益: $-786.08 (-7.86%)
年化回報率: -1.91%
最大回撤: -11.13%
夏普比率: -0.47
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-165.04 (-28.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-619.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2022-01-06, 2022-01-12, 2022-02-07 | 148.35, 148.95, 148.80, 148.95 | 2022-03-15 | 143.55 | 4 | -20.85 | -3.50% | closed |
| 2 | 2022-03-22, 2022-05-02, 2022-05-31 | 242.25, 409.20, 293.55 | 2022-07-11 | 108.45 | 3 | -619.65 | -65.57% | closed |
| 3 | 2023-01-11 | 30.15 | 2023-04-25 | 20.55 | 1 | -9.60 | -31.84% | closed |
| 4 | 2023-06-07, 2023-10-17 | 28.20, 39.45 | 2024-02-01 | 28.80 | 2 | -10.05 | -14.86% | closed |
| 5 | 2024-03-27, 2024-04-17, 2024-09-04, 2025-02-21, 2025-04-25, 2025-10-28 | 31.20, 27.30, 20.10, 13.95, 12.71, 20.67 | 6 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,937.26
總收益: $-62.74 (-0.63%)
年化回報率: -0.14%
最大回撤: -1.29%
夏普比率: -0.23
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $10.99 (8.74%)
最大單筆盈利: $18.62
最大單筆虧損: $-1.11
盈虧比: 30.69
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 7.91 | 2021-11-26 | 6.80 | 1 | -1.11 | -14.03% | closed |
| 2 | 2022-01-13, 2022-02-16, 2022-05-25, 2022-07-25, 2022-10-20, 2023-01-19, 2023-04-25, 2023-06-23 | 7.62, 7.70, 10.50, 9.39, 12.16, 13.60, 15.82, 14.35 | 2023-06-26 | 13.72 | 8 | 18.62 | 20.43% | closed |
| 3 | 2023-07-13, 2023-09-21, 2023-12-28, 2024-08-26 | 15.91, 17.87, 19.97, 24.16 | 2024-08-28 | 23.34 | 4 | 15.45 | 19.83% | closed |
| 4 | 2024-10-08, 2025-01-21, 2025-02-04, 2025-04-30, 2025-07-14 | 25.03, 16.40, 18.87, 16.81, 18.59 | 5 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,468.47
總收益: $-531.53 (-5.32%)
年化回報率: -1.23%
最大回撤: -5.48%
夏普比率: -0.62
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-25.11 (-7.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-65.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 121.96 | 2022-03-01 | 116.40 | 1 | -5.56 | -4.56% | closed |
| 2 | 2022-04-06, 2022-08-03, 2022-11-03, 2023-01-12 | 122.34, 104.17, 99.41, 109.59 | 2023-03-27 | 92.52 | 4 | -65.43 | -15.02% | closed |
| 3 | 2023-06-15, 2023-07-05 | 94.91, 96.98 | 2023-10-02 | 88.53 | 2 | -14.83 | -7.73% | closed |
| 4 | 2023-11-10, 2024-03-11, 2024-04-03, 2024-04-09, 2024-04-29, 2024-06-13 | 92.56, 102.76, 100.16, 102.90, 103.29, 101.78 | 2024-06-25 | 99.30 | 6 | -7.65 | -1.27% | closed |
| 5 | 2024-07-11, 2024-10-22, 2024-11-08, 2024-12-17 | 104.93, 114.36, 114.35, 114.33 | 2025-01-14 | 103.97 | 4 | -32.09 | -7.16% | closed |
| 6 | 2025-02-12, 2025-06-17, 2025-08-22, 2025-10-23 | 110.55, 95.19, 99.45, 100.78 | 4 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $10,002.45
總收益: $2.45 (0.02%)
年化回報率: 0.01%
最大回撤: -0.07%
夏普比率: 0.23
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $1.23 (1.07%)
最大單筆盈利: $2.99
最大單筆虧損: $-0.54
盈虧比: 5.54
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-01-22, 2024-03-15, 2024-08-26, 2024-08-30, 2024-09-12 | 5.80, 5.88, 6.14, 6.29, 6.40 | 2025-04-25 | 6.70 | 5 | 2.99 | 9.80% | closed |
| 2 | 2025-05-02 | 7.05 | 2025-10-15 | 6.51 | 1 | -0.54 | -7.66% | closed |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,941.12
總收益: $-58.88 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.64%
夏普比率: -0.66
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.08 (-5.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-11, 2021-10-07 | 21.65, 22.72, 22.80 | 2021-11-24 | 21.53 | 3 | -2.58 | -3.84% | closed |
| 2 | 2022-01-11, 2022-03-01 | 22.43, 22.28 | 2022-05-20 | 20.39 | 2 | -3.93 | -8.79% | closed |
| 3 | 2022-07-20, 2022-11-08, 2023-01-19, 2023-04-24, 2023-05-15, 2023-07-10, 2023-11-13 | 20.89, 19.15, 18.85, 18.76, 19.07, 19.40, 19.74 | 2024-03-05 | 18.68 | 7 | -5.10 | -3.75% | closed |
| 4 | 2024-04-30, 2024-07-08, 2024-08-28, 2024-10-08 | 19.12, 20.18, 20.07, 20.00 | 2025-04-10 | 18.67 | 4 | -4.69 | -5.91% | closed |
| 5 | 2025-05-20, 2025-07-08 | 21.39, 21.19 | 2 | 持倉中 |
Beta值: 2.06
初始資金: $10,000.00
最終價值: $9,944.69
總收益: $-55.31 (-0.55%)
年化回報率: -0.13%
最大回撤: -0.80%
夏普比率: -0.39
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.82 (-19.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.79
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-11-16, 2022-12-06, 2023-01-17, 2023-05-31 | 49.58, 9.77, 9.35, 10.16, 16.28 | 2023-10-31 | 14.67 | 5 | -21.79 | -22.90% | closed |
| 2 | 2023-11-20, 2024-01-19 | 18.75, 18.76 | 2024-02-27 | 14.22 | 2 | -9.07 | -24.18% | closed |
| 3 | 2024-09-24, 2024-11-29 | 7.34, 8.48 | 2025-03-19 | 7.11 | 2 | -1.60 | -10.11% | closed |
| 4 | 2025-05-13, 2025-07-28, 2025-08-19 | 8.17, 7.27, 7.41 | 3 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,972.76
總收益: $-27.24 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.29%
夏普比率: -0.42
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.48 (-10.51%)
最大單筆盈利: $0.01
最大單筆虧損: $-2.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2022-01-03, 2022-02-25, 2022-04-11 | 4.81, 3.92, 3.69, 4.12 | 2022-04-26 | 3.46 | 4 | -2.70 | -16.32% | closed |
| 2 | 2022-10-10, 2023-03-28 | 2.75, 3.74 | 2023-05-30 | 3.25 | 2 | 0.01 | 0.15% | closed |
| 3 | 2023-07-19, 2023-10-23, 2023-11-14 | 3.84, 2.98, 3.37 | 2024-02-21 | 2.79 | 3 | -1.82 | -17.86% | closed |
| 4 | 2024-03-13, 2024-07-12, 2024-08-29, 2024-09-20 | 3.44, 5.33, 4.63, 4.91 | 2024-10-07 | 4.45 | 4 | -0.51 | -2.79% | closed |
| 5 | 2024-10-21, 2024-11-27, 2025-02-03 | 5.28, 4.81, 5.15 | 2025-03-04 | 4.28 | 3 | -2.40 | -15.75% | closed |
| 6 | 2025-03-14, 2025-05-30, 2025-11-18 | 5.66, 5.85, 8.31 | 3 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,985.72
總收益: $-14.28 (-0.14%)
年化回報率: -0.03%
最大回撤: -4.72%
夏普比率: -0.01
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $66.11 (4.33%)
最大單筆盈利: $204.60
最大單筆虧損: $-3.16
盈虧比: 32.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23, 2021-08-27 | 39.54, 40.54 | 2021-09-14 | 38.49 | 2 | -3.10 | -3.87% | closed |
| 2 | 2021-10-05 | 40.63 | 2022-02-03 | 37.47 | 1 | -3.16 | -7.78% | closed |
| 3 | 2022-06-02, 2022-09-20, 2022-10-11, 2023-01-03, 2023-03-31, 2023-05-08, 2023-09-28, 2023-10-04, 2023-11-07, 2024-07-15, 2024-09-26, 2024-11-18, 2025-01-14 | 36.50, 39.55, 42.21, 46.50, 54.21, 52.98, 60.44, 59.78, 63.96, 94.01, 92.80, 90.53, 97.12 | 2025-03-06 | 79.63 | 13 | 204.60 | 24.63% | closed |
| 4 | 2025-05-06, 2025-10-24 | 87.32, 125.30 | 2 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,980.99
總收益: $-19.01 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.86 (-4.68%)
最大單筆盈利: $1.07
最大單筆虧損: $-3.59
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-01-21, 2022-06-07, 2022-08-03 | 8.46, 8.39, 7.95, 7.99 | 2022-09-22 | 7.30 | 4 | -3.59 | -10.95% | closed |
| 2 | 2022-12-02, 2023-01-09 | 6.96, 7.06 | 2023-03-14 | 6.82 | 2 | -0.38 | -2.71% | closed |
| 3 | 2023-04-06 | 7.15 | 2023-05-18 | 6.60 | 1 | -0.55 | -7.69% | closed |
| 4 | 2023-07-14, 2023-11-16, 2024-03-13, 2024-03-28, 2024-05-01, 2025-01-27 | 6.92, 6.49, 6.57, 6.64, 6.63, 7.44 | 2025-04-07 | 6.96 | 6 | 1.07 | 2.63% | closed |
| 5 | 2025-05-06, 2025-11-11 | 7.46, 8.10 | 2 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,998.75
總收益: $-1.25 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.07%
夏普比率: -0.07
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.31 (-1.17%)
最大單筆盈利: $2.27
最大單筆虧損: $-2.66
盈虧比: 0.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-07 | 20.43 | 2022-01-14 | 20.01 | 1 | -0.42 | -2.06% | closed |
| 2 | 2022-08-01, 2022-11-29, 2023-01-17, 2023-04-19 | 15.54, 14.30, 14.55, 14.19 | 2023-05-01 | 13.98 | 4 | -2.66 | -4.54% | closed |
| 3 | 2023-07-26, 2023-08-31, 2023-11-14, 2024-05-09, 2024-07-01, 2024-11-29 | 13.88, 13.75, 13.36, 14.26, 14.20, 14.92 | 2025-01-07 | 14.44 | 6 | 2.27 | 2.69% | closed |
| 4 | 2025-01-31, 2025-03-04, 2025-05-07, 2025-05-12 | 14.80, 14.54, 14.11, 14.31 | 2025-10-27 | 14.33 | 4 | -0.44 | -0.76% | closed |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,924.06
總收益: $-75.94 (-0.76%)
年化回報率: -0.17%
最大回撤: -1.29%
夏普比率: -0.33
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.85 (8.52%)
最大單筆盈利: $20.96
最大單筆虧損: $-21.67
盈虧比: 0.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-01-12, 2022-05-24 | 7.53, 6.95, 8.02 | 2022-07-12 | 5.89 | 3 | -4.83 | -21.47% | closed |
| 2 | 2022-08-02, 2023-04-10, 2023-05-09 | 8.25, 13.51, 14.13 | 2024-02-06 | 18.95 | 3 | 20.96 | 58.40% | closed |
| 3 | 2024-02-22, 2024-07-01, 2024-08-28, 2024-09-26, 2024-11-06, 2025-01-03, 2025-03-27 | 21.52, 26.26, 26.77, 25.26, 28.26, 31.35, 31.23 | 2025-04-10 | 24.14 | 7 | -21.67 | -11.37% | closed |
| 4 | 2025-05-05, 2025-10-28 | 29.26, 41.14 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,959.47
總收益: $-40.53 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.46%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.02 (-11.26%)
最大單筆盈利: $3.51
最大單筆虧損: $-9.96
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-05, 2022-02-18, 2022-04-25, 2022-06-07 | 6.66, 9.42, 8.88, 8.28 | 2022-07-12 | 5.82 | 4 | -9.96 | -29.96% | closed |
| 2 | 2022-08-05, 2022-09-20, 2022-09-22, 2022-10-12, 2022-12-02, 2023-01-19 | 7.38, 6.24, 6.12, 6.30, 7.80, 8.22 | 2023-03-15 | 5.64 | 6 | -8.22 | -19.54% | closed |
| 3 | 2023-06-16, 2023-08-30 | 4.88, 4.85 | 2023-10-26 | 4.15 | 2 | -1.43 | -14.67% | closed |
| 4 | 2024-03-19, 2024-09-17, 2025-03-18 | 3.66, 5.17, 9.50 | 2025-05-02 | 7.28 | 3 | 3.51 | 19.15% | closed |
| 5 | 2025-05-08, 2025-09-24 | 11.11, 13.32 | 2 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,845.90
總收益: $-154.10 (-1.54%)
年化回報率: -0.35%
最大回撤: -1.69%
夏普比率: -0.46
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.53 (-1.99%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 45.48 | 2021-10-26 | 44.60 | 1 | -0.88 | -1.93% | closed |
| 2 | 2021-11-15, 2021-12-14, 2022-03-08, 2022-05-19 | 45.10, 46.49, 47.23, 49.44 | 2022-07-11 | 46.20 | 4 | -3.46 | -1.84% | closed |
| 3 | 2022-12-02, 2023-03-22, 2023-07-24 | 40.18, 40.38, 43.36 | 2023-08-10 | 40.50 | 3 | -2.42 | -1.95% | closed |
| 4 | 2023-09-22, 2023-11-03 | 40.31, 41.58 | 2024-01-25 | 39.80 | 2 | -2.29 | -2.80% | closed |
| 5 | 2024-03-19, 2024-05-02, 2024-06-11, 2024-07-16, 2024-10-21, 2024-11-18 | 39.36, 39.78, 39.66, 39.82, 44.83, 44.22 | 2025-01-13 | 40.68 | 6 | -3.59 | -1.45% | closed |
| 6 | 2025-02-03, 2025-07-22, 2025-09-26 | 42.72, 49.07, 49.67 | 3 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,771.48
總收益: $-228.52 (-2.29%)
年化回報率: -0.52%
最大回撤: -2.37%
夏普比率: -0.50
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.29 (-2.94%)
最大單筆盈利: $1.25
最大單筆虧損: $-8.03
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-10-25 | 55.45, 56.04 | 2022-01-27 | 51.73 | 2 | -8.03 | -7.20% | closed |
| 2 | 2022-06-03, 2022-07-28, 2022-10-28, 2023-01-11, 2023-04-10, 2023-04-21 | 47.15, 47.06, 48.38, 50.49, 48.96, 50.32 | 2023-05-09 | 48.62 | 6 | -0.64 | -0.22% | closed |
| 3 | 2023-05-26 | 51.10 | 2023-11-06 | 49.42 | 1 | -1.68 | -3.29% | closed |
| 4 | 2023-12-13 | 53.63 | 2024-06-11 | 54.88 | 1 | 1.25 | 2.33% | closed |
| 5 | 2024-07-18, 2024-08-30 | 58.08, 56.05 | 2024-11-05 | 53.79 | 2 | -6.55 | -5.74% | closed |
| 6 | 2024-11-19, 2025-01-15 | 56.13, 58.67 | 2025-04-01 | 55.37 | 2 | -4.06 | -3.54% | closed |
| 7 | 2025-05-19, 2025-06-06, 2025-10-07, 2025-10-27 | 54.71, 55.02, 49.61, 49.47 | 4 | 持倉中 |
Beta值: 2.28
初始資金: $10,000.00
最終價值: $9,941.61
總收益: $-58.39 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.69%
夏普比率: -0.60
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.80 (-30.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-02, 2021-10-19 | 31.56, 29.73, 29.80 | 2021-11-26 | 21.04 | 3 | -27.97 | -30.71% | closed |
| 2 | 2022-08-11 | 4.42 | 2022-11-29 | 2.65 | 1 | -1.77 | -40.05% | closed |
| 3 | 2023-02-02, 2023-05-11, 2023-09-06, 2023-10-06, 2023-11-06 | 3.04, 1.80, 2.69, 2.45, 2.97 | 2024-02-09 | 2.06 | 5 | -2.65 | -20.46% | closed |
| 4 | 2024-07-18, 2024-08-20, 2024-10-18, 2024-12-04, 2025-01-06, 2025-05-21, 2025-09-05, 2025-11-13, 2025-11-17 | 1.47, 1.94, 1.63, 1.72, 5.06, 3.09, 4.01, 3.72, 3.36 | 9 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,974.24
總收益: $-25.76 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.78%
夏普比率: -0.10
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-4.29 (-4.37%)
最大單筆盈利: $34.77
最大單筆虧損: $-24.12
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 66.93 | 2021-09-22 | 60.43 | 1 | -6.50 | -9.71% | closed |
| 2 | 2021-10-05, 2021-10-15 | 65.36, 68.34 | 2022-03-08 | 61.99 | 2 | -9.72 | -7.27% | closed |
| 3 | 2022-04-20, 2022-05-31, 2022-08-04, 2022-10-12, 2023-02-14 | 72.04, 71.08, 63.72, 64.00, 71.25 | 2023-03-20 | 66.37 | 5 | -10.24 | -2.99% | closed |
| 4 | 2023-06-14, 2023-07-05, 2023-08-31, 2023-10-10, 2023-11-13, 2024-02-21, 2024-05-13 | 65.27, 68.26, 72.53, 70.94, 72.33, 77.99, 79.57 | 2024-06-14 | 77.38 | 7 | 34.77 | 6.86% | closed |
| 5 | 2024-07-15, 2024-08-23, 2024-09-24 | 83.21, 83.43, 82.09 | 2024-10-24 | 74.87 | 3 | -24.12 | -9.70% | closed |
| 6 | 2025-05-20, 2025-06-06, 2025-06-27, 2025-08-20, 2025-10-27 | 56.27, 56.18, 61.73, 59.33, 60.09 | 2025-11-24 | 56.73 | 5 | -9.95 | -3.39% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,872.49
總收益: $-127.51 (-1.28%)
年化回報率: -0.29%
最大回撤: -1.81%
夏普比率: -0.62
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-16.67 (-9.62%)
最大單筆盈利: $8.65
最大單筆虧損: $-39.70
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-08-24, 2021-09-17, 2022-02-02, 2022-03-21, 2022-04-21 | 44.26, 44.87, 44.69, 58.55, 55.48, 54.89 | 2022-05-23 | 43.84 | 6 | -39.70 | -13.11% | closed |
| 2 | 2022-08-18, 2022-09-19, 2022-11-28, 2023-01-06, 2023-05-22 | 44.22, 44.32, 41.36, 42.92, 44.81 | 2023-06-26 | 40.40 | 5 | -15.63 | -7.18% | closed |
| 3 | 2023-08-16, 2023-09-01, 2023-11-13, 2024-01-19, 2024-05-13 | 39.70, 40.80, 37.35, 39.50, 44.90 | 2024-09-19 | 42.18 | 5 | 8.65 | 4.28% | closed |
| 4 | 2024-11-06, 2025-02-27 | 45.64, 43.36 | 2025-03-11 | 34.50 | 2 | -20.00 | -22.47% | closed |
| 5 | 2025-05-19, 2025-10-29 | 37.09, 23.74 | 2 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,960.68
總收益: $-39.32 (-0.39%)
年化回報率: -0.69%
最大回撤: -0.46%
夏普比率: -1.12
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-10, 2025-08-18, 2025-11-18 | 12.16, 12.66, 14.50 | 3 | 持倉中 |
Beta值: 1.77
初始資金: $10,000.00
最終價值: $9,745.35
總收益: $-254.65 (-2.55%)
年化回報率: -0.58%
最大回撤: -2.55%
夏普比率: -1.07
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-57.40 (-17.09%)
最大單筆盈利: $0.93
最大單筆虧損: $-215.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23, 2022-08-12, 2022-11-15, 2023-01-19, 2023-04-24 | 207.95, 42.60, 39.84, 32.90, 35.77 | 2023-05-10 | 28.68 | 5 | -215.66 | -60.06% | closed |
| 2 | 2023-07-20, 2023-12-01, 2024-01-22, 2024-01-26 | 29.38, 27.33, 28.39, 26.51 | 2024-02-05 | 26.53 | 4 | -5.49 | -4.92% | closed |
| 3 | 2024-05-14, 2024-07-17, 2024-08-07, 2024-11-01, 2025-02-18 | 25.96, 24.37, 22.45, 30.19, 33.06 | 2025-03-19 | 25.33 | 5 | -9.38 | -6.90% | closed |
| 4 | 2025-05-05 | 26.30 | 2025-07-11 | 27.23 | 1 | 0.93 | 3.54% | closed |
| 5 | 2025-09-24 | 25.05 | 1 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,880.73
總收益: $-119.27 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.97%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $4.13 (-0.63%)
最大單筆盈利: $32.31
最大單筆虧損: $-11.48
盈虧比: 2.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-14 | 50.94, 50.24 | 2022-02-11 | 44.85 | 2 | -11.48 | -11.35% | closed |
| 2 | 2022-05-27, 2022-07-07, 2022-10-26, 2022-12-13 | 44.95, 43.86, 47.75, 45.45 | 2022-12-20 | 44.86 | 4 | -2.57 | -1.41% | closed |
| 3 | 2022-12-27 | 46.59 | 2023-04-10 | 44.86 | 1 | -1.73 | -3.71% | closed |
| 4 | 2023-12-14, 2024-01-19, 2024-05-15, 2024-07-19, 2025-01-06, 2025-05-07 | 35.38, 35.36, 34.47, 33.27, 43.66, 49.55 | 2025-05-27 | 44.00 | 6 | 32.31 | 13.95% | closed |
| 5 | 2025-07-10, 2025-08-25, 2025-11-13 | 45.30, 45.45, 45.05 | 3 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,976.09
總收益: $-23.91 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.60
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.02 (-4.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-21 | 7.00, 6.95 | 2022-03-16 | 6.85 | 2 | -0.25 | -1.79% | closed |
| 2 | 2022-03-31, 2022-08-15, 2022-09-13, 2022-11-17, 2023-01-24 | 6.93, 6.44, 6.31, 5.73, 5.70 | 2023-03-20 | 5.41 | 5 | -4.06 | -13.05% | closed |
| 3 | 2023-04-25 | 5.66 | 2023-05-11 | 5.48 | 1 | -0.18 | -3.18% | closed |
| 4 | 2023-06-13 | 5.78 | 2023-08-03 | 5.49 | 1 | -0.29 | -5.02% | closed |
| 5 | 2023-11-27, 2024-01-29, 2024-05-09, 2024-07-22 | 5.10, 5.17, 5.48, 5.40 | 2024-08-07 | 5.17 | 4 | -0.47 | -2.22% | closed |
| 6 | 2024-08-23, 2024-10-21, 2024-11-08, 2025-01-28, 2025-04-01 | 5.50, 5.49, 5.58, 5.63, 5.48 | 2025-04-03 | 5.36 | 5 | -0.88 | -3.18% | closed |
| 7 | 2025-05-05, 2025-11-03, 2025-11-28 | 5.55, 6.06, 6.17 | 3 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,991.31
總收益: $-8.69 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.87%
夏普比率: -0.05
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $10.74 (0.25%)
最大單筆盈利: $64.49
最大單筆虧損: $-18.48
盈虧比: 3.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 45.08 | 2021-12-10 | 43.04 | 1 | -2.04 | -4.53% | closed |
| 2 | 2022-01-03, 2022-03-28, 2022-07-29, 2022-11-01 | 44.37, 42.27, 38.23, 36.29 | 2022-12-28 | 35.67 | 4 | -18.48 | -11.47% | closed |
| 3 | 2023-01-13, 2023-04-03, 2023-09-06, 2023-10-17, 2023-11-09, 2023-11-27, 2024-04-29, 2024-08-16 | 37.77, 39.04, 41.68, 41.81, 41.85, 41.70, 45.98, 51.84 | 2025-01-10 | 50.77 | 8 | 64.49 | 18.87% | closed |
| 4 | 2025-01-23 | 53.26 | 2025-01-27 | 52.25 | 1 | -1.01 | -1.90% | closed |
| 5 | 2025-05-05 | 51.65 | 1 | 持倉中 |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,956.50
總收益: $-43.50 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.95%
夏普比率: -0.30
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.93 (-10.48%)
最大單筆盈利: $12.38
最大單筆虧損: $-21.46
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2022-08-11, 2022-10-14, 2023-01-19 | 24.82, 10.38, 9.88, 12.74 | 2023-03-28 | 9.09 | 4 | -21.46 | -37.12% | closed |
| 2 | 2023-06-14, 2023-07-13, 2023-10-06, 2024-03-08, 2024-05-15, 2024-06-03, 2024-08-21 | 9.56, 9.48, 10.25, 20.92, 21.94, 29.03, 24.55 | 2024-09-09 | 19.73 | 7 | 12.38 | 9.85% | closed |
| 3 | 2024-10-21, 2024-11-14, 2025-01-21 | 22.49, 22.10, 24.90 | 2025-03-13 | 20.76 | 3 | -7.21 | -10.38% | closed |
| 4 | 2025-05-02 | 22.99 | 2025-06-20 | 21.34 | 1 | -1.65 | -7.18% | closed |
| 5 | 2025-08-27 | 22.30 | 2025-10-13 | 20.61 | 1 | -1.69 | -7.58% | closed |
| 6 | 2025-10-27 | 23.87 | 1 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,800.37
總收益: $-199.63 (-2.00%)
年化回報率: -0.46%
最大回撤: -4.79%
夏普比率: -0.22
總交易次數: 4
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $37.88 (5.52%)
最大單筆盈利: $88.02
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-05, 2022-02-02 | 94.81, 91.66, 104.55 | 2022-06-15 | 97.40 | 3 | 1.18 | 0.41% | closed |
| 2 | 2022-08-08, 2022-10-26, 2023-04-06 | 98.52, 100.37, 108.38 | 2023-09-28 | 110.57 | 3 | 24.44 | 7.95% | closed |
| 3 | 2023-11-24, 2023-12-01, 2024-05-13, 2024-07-08, 2024-08-19, 2024-09-23, 2024-10-24, 2025-01-23 | 110.59, 111.38, 135.25, 135.68, 140.23, 138.15, 138.95, 161.43 | 2025-04-25 | 144.96 | 8 | 88.02 | 8.21% | closed |
| 4 | 2025-06-04, 2025-08-18 | 155.16, 158.11 | 2 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,892.62
總收益: $-107.38 (-1.07%)
年化回報率: -0.24%
最大回撤: -1.09%
夏普比率: -0.55
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.64 (-4.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-26 | 24.70, 24.56 | 2021-10-27 | 23.69 | 2 | -1.88 | -3.82% | closed |
| 2 | 2022-06-02, 2022-08-01, 2022-11-17, 2023-01-11, 2023-04-03, 2023-05-05 | 19.29, 18.80, 16.59, 17.58, 16.96, 16.96 | 2023-05-25 | 15.89 | 6 | -10.84 | -10.21% | closed |
| 3 | 2023-07-24, 2023-11-15, 2023-11-20, 2024-03-07 | 16.89, 15.36, 15.61, 16.88 | 2024-05-17 | 16.10 | 4 | -0.34 | -0.53% | closed |
| 4 | 2024-05-29, 2024-05-31, 2024-07-15 | 15.89, 16.25, 16.37 | 2024-11-19 | 15.67 | 3 | -1.50 | -3.09% | closed |
| 5 | 2025-02-10, 2025-02-28, 2025-05-07, 2025-07-08, 2025-08-01, 2025-10-27 | 15.80, 15.85, 15.29, 14.94, 15.29, 15.65 | 6 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,986.89
總收益: $-13.11 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.53%
夏普比率: -0.08
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.62 (-0.10%)
最大單筆盈利: $5.70
最大單筆虧損: $-8.50
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2021-12-14, 2022-01-04 | 55.99, 57.36, 57.69 | 2022-02-16 | 54.18 | 3 | -8.50 | -4.97% | closed |
| 2 | 2022-06-08, 2022-07-05, 2022-09-19, 2022-10-13 | 48.19, 48.57, 51.99, 52.59 | 2023-01-17 | 49.30 | 4 | -4.14 | -2.06% | closed |
| 3 | 2023-06-14, 2023-07-25, 2023-10-17, 2023-11-03, 2024-03-08, 2024-03-28, 2024-05-10 | 35.33, 32.59, 31.47, 32.78, 40.47, 40.28, 38.87 | 2024-06-05 | 36.21 | 7 | 1.68 | 0.67% | closed |
| 4 | 2024-07-11 | 39.81 | 2025-03-10 | 45.51 | 1 | 5.70 | 14.32% | closed |
| 5 | 2025-07-02, 2025-08-14 | 46.37, 46.16 | 2025-11-14 | 42.34 | 2 | -7.85 | -8.48% | closed |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,934.80
總收益: $-65.20 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.99%
夏普比率: -0.38
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.93 (-5.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-11-11, 2022-01-18, 2022-04-08, 2022-05-18, 2022-07-15 | 27.00, 26.25, 26.71, 26.24, 26.76, 27.48 | 2022-08-08 | 25.21 | 6 | -9.18 | -5.72% | closed |
| 2 | 2022-11-04, 2023-01-06, 2023-04-04, 2023-05-09, 2023-06-12, 2023-10-06 | 23.65, 26.99, 28.15, 28.34, 33.75, 36.00 | 2023-12-13 | 29.32 | 6 | -0.96 | -0.54% | closed |
| 3 | 2024-04-08, 2024-06-12, 2024-06-21, 2024-08-06, 2025-01-29, 2025-02-10, 2025-03-14 | 30.75, 32.00, 30.50, 31.61, 35.63, 36.20, 35.55 | 2025-04-08 | 29.94 | 7 | -22.66 | -9.76% | closed |
| 4 | 2025-06-10 | 32.40 | 1 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,988.05
總收益: $-11.95 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.46
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.30 (-9.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 9.77 | 2022-05-24 | 7.61 | 1 | -2.16 | -22.11% | closed |
| 2 | 2022-08-09, 2022-12-16, 2023-04-14, 2023-05-24 | 7.55, 6.28, 6.68, 6.99 | 2023-08-22 | 6.51 | 4 | -1.46 | -5.31% | closed |
| 3 | 2023-11-21, 2024-02-21 | 6.08, 5.85 | 2024-03-18 | 5.61 | 2 | -0.71 | -5.95% | closed |
| 4 | 2024-04-01, 2025-01-22, 2025-02-14 | 6.00, 8.97, 8.95 | 2025-03-24 | 7.69 | 3 | -0.85 | -3.55% | closed |
| 5 | 2025-07-25 | 6.77 | 1 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,926.20
總收益: $-73.80 (-0.74%)
年化回報率: -0.17%
最大回撤: -0.92%
夏普比率: -0.44
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.38 (-5.55%)
最大單筆盈利: $21.44
最大單筆虧損: $-20.05
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-09-03, 2021-10-05, 2021-12-16 | 44.39, 44.89, 44.25, 43.00 | 2022-01-20 | 39.12 | 4 | -20.05 | -11.36% | closed |
| 2 | 2022-02-17 | 43.14 | 2022-05-23 | 39.98 | 1 | -3.16 | -7.32% | closed |
| 3 | 2022-10-31 | 35.31 | 2023-02-14 | 29.25 | 1 | -6.06 | -17.16% | closed |
| 4 | 2023-03-06, 2023-03-31, 2023-06-08, 2023-10-19 | 32.41, 32.17, 30.71, 40.63 | 2023-12-08 | 39.34 | 4 | 21.44 | 15.77% | closed |
| 5 | 2024-09-20, 2025-01-16 | 51.22, 66.54 | 2025-03-24 | 54.35 | 2 | -9.06 | -7.69% | closed |
| 6 | 2025-07-02 | 56.91 | 1 | 持倉中 |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,792.50
總收益: $-207.50 (-2.07%)
年化回報率: -0.47%
最大回撤: -2.54%
夏普比率: -0.61
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-38.39 (-21.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-75.25
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-22, 2021-10-25, 2022-01-10, 2022-02-03, 2022-03-10, 2022-04-19 | 59.69, 62.57, 62.07, 62.32, 62.13, 70.49, 70.06 | 2022-05-12 | 58.58 | 7 | -39.27 | -8.74% | closed |
| 2 | 2022-07-27, 2022-11-16, 2023-01-18, 2023-08-02 | 55.21, 49.40, 45.87, 28.41 | 2023-10-27 | 25.91 | 4 | -75.25 | -42.06% | closed |
| 3 | 2023-11-13, 2024-02-20 | 28.35, 30.73 | 2024-03-11 | 25.33 | 2 | -8.42 | -14.25% | closed |
| 4 | 2024-05-30, 2024-07-17, 2024-08-16, 2024-10-16, 2024-11-12 | 27.30, 28.16, 29.21, 29.19, 30.52 | 2025-03-19 | 22.75 | 5 | -30.63 | -21.21% | closed |
| 5 | 2025-07-14, 2025-10-24 | 23.17, 30.76 | 2 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,989.66
總收益: $-10.34 (-0.10%)
年化回報率: -0.03%
最大回撤: -0.43%
夏普比率: -0.14
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.93 (-26.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.73
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-02, 2022-09-08, 2023-06-06, 2024-01-17 | 9.97, 9.97, 10.39, 10.59 | 2024-02-27 | 10.20 | 4 | -0.12 | -0.29% | closed |
| 2 | 2024-03-08 | 10.75 | 2024-04-17 | 5.02 | 1 | -5.73 | -53.30% | closed |
| 3 | 2025-06-25, 2025-07-16, 2025-09-11 | 1.42, 1.54, 1.53 | 3 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,985.49
總收益: $-14.51 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.73
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.60 (-10.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-08-27, 2021-09-01 | 6.51, 6.48, 6.53 | 2021-10-05 | 6.14 | 3 | -1.10 | -5.64% | closed |
| 2 | 2021-10-20, 2021-12-10 | 6.45, 6.60 | 2022-01-27 | 5.88 | 2 | -1.29 | -9.89% | closed |
| 3 | 2022-04-04, 2022-07-26, 2022-11-18, 2022-12-13, 2023-01-30, 2023-12-18, 2024-03-06, 2024-05-13, 2024-07-05, 2024-11-12, 2025-01-28 | 6.31, 5.73, 5.30, 5.01, 5.12, 3.53, 3.65, 3.59, 3.68, 3.86, 3.89 | 2025-03-19 | 3.75 | 11 | -8.42 | -16.95% | closed |
| 4 | 2025-05-19 | 3.70 | 1 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,957.04
總收益: $-42.96 (-0.43%)
年化回報率: -0.10%
最大回撤: -4.23%
夏普比率: -0.04
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $54.26 (4.09%)
最大單筆盈利: $200.00
最大單筆虧損: $-6.12
盈虧比: 36.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-12-15 | 198.16, 206.24 | 2022-07-13 | 213.39 | 2 | 22.38 | 5.53% | closed |
| 2 | 2022-08-03 | 230.67 | 2022-09-06 | 224.55 | 1 | -6.12 | -2.65% | closed |
| 3 | 2022-09-19, 2022-10-18 | 229.03, 237.48 | 2023-02-22 | 233.65 | 2 | 0.79 | 0.17% | closed |
| 4 | 2023-04-13, 2023-07-12, 2023-09-25, 2023-10-09, 2024-07-26, 2024-11-08 | 228.77, 217.61, 219.33, 238.48, 290.40, 309.47 | 2024-11-29 | 284.01 | 6 | 200.00 | 13.30% | closed |
| 5 | 2025-03-12 | 260.01 | 1 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,841.83
總收益: $-158.17 (-1.58%)
年化回報率: -0.36%
最大回撤: -2.77%
夏普比率: -0.44
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $3.02 (0.52%)
最大單筆盈利: $78.11
最大單筆虧損: $-20.78
盈虧比: 1.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2021-12-15 | 73.56, 70.56 | 2022-01-25 | 70.38 | 2 | -3.36 | -2.33% | closed |
| 2 | 2022-02-09, 2022-03-21 | 74.93, 81.52 | 2022-06-01 | 72.83 | 2 | -10.79 | -6.90% | closed |
| 3 | 2022-07-28, 2022-10-17, 2022-10-25 | 72.59, 74.61, 79.65 | 2022-11-07 | 68.69 | 3 | -20.78 | -9.16% | closed |
| 4 | 2022-11-30, 2023-01-18, 2023-04-10 | 79.13, 78.15, 76.37 | 2023-05-03 | 71.40 | 3 | -19.45 | -8.32% | closed |
| 5 | 2023-06-26, 2023-07-07, 2023-09-11, 2023-10-09 | 71.43, 75.52, 73.70, 74.50 | 2023-10-30 | 72.38 | 4 | -5.63 | -1.91% | closed |
| 6 | 2023-11-03, 2024-09-20 | 85.56, 160.55 | 2025-04-08 | 162.11 | 2 | 78.11 | 31.74% | closed |
| 7 | 2025-05-02 | 176.27 | 1 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,970.65
總收益: $-29.35 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.29%
夏普比率: -0.54
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.81 (-2.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-08-31 | 9.02, 9.05 | 2021-10-28 | 8.97 | 2 | -0.13 | -0.72% | closed |
| 2 | 2021-11-17, 2021-11-26, 2022-06-09, 2022-08-09, 2022-12-06, 2023-01-12 | 9.01, 8.96, 8.39, 8.25, 7.99, 7.99 | 2023-02-22 | 7.93 | 6 | -3.01 | -5.95% | closed |
| 3 | 2023-06-02, 2023-07-11, 2023-09-01, 2023-09-08 | 7.92, 7.85, 7.92, 7.90 | 2023-09-29 | 7.75 | 4 | -0.59 | -1.87% | closed |
| 4 | 2023-11-10, 2024-03-12 | 7.73, 8.00 | 2024-04-29 | 7.81 | 2 | -0.11 | -0.70% | closed |
| 5 | 2024-05-20, 2024-07-10, 2025-01-14 | 7.95, 7.90, 8.12 | 2025-04-17 | 7.92 | 3 | -0.21 | -0.88% | closed |
| 6 | 2025-05-13, 2025-10-27, 2025-11-05 | 8.28, 8.52, 8.50 | 3 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,994.19
總收益: $-5.81 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.08%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.16 (-3.50%)
最大單筆盈利: $0.23
最大單筆虧損: $-3.45
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10 | 18.57 | 2021-11-03 | 17.81 | 1 | -0.76 | -4.09% | closed |
| 2 | 2022-06-08, 2022-08-02, 2022-11-17 | 14.44, 14.32, 12.52 | 2023-05-04 | 12.61 | 3 | -3.45 | -8.36% | closed |
| 3 | 2023-05-10, 2023-07-13, 2023-11-20, 2024-03-21 | 12.58, 12.51, 11.86, 12.53 | 2024-05-07 | 12.16 | 4 | -0.84 | -1.70% | closed |
| 4 | 2024-05-20, 2024-07-12 | 12.33, 12.44 | 2024-11-01 | 11.89 | 2 | -0.99 | -4.00% | closed |
| 5 | 2025-02-19, 2025-03-17, 2025-05-02 | 11.45, 11.58, 11.48 | 2025-11-24 | 11.58 | 3 | 0.23 | 0.67% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,934.09
總收益: $-65.91 (-0.66%)
年化回報率: -0.15%
最大回撤: -0.74%
夏普比率: -0.67
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-14.75 (-15.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-36.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27 | 46.16 | 2021-11-08 | 43.44 | 1 | -2.72 | -5.89% | closed |
| 2 | 2022-05-25, 2022-07-28, 2022-12-05, 2023-02-02, 2023-05-10 | 28.80, 27.85, 19.18, 19.52, 17.24 | 2023-08-22 | 15.25 | 5 | -36.34 | -32.28% | closed |
| 3 | 2024-03-20, 2024-04-30, 2024-07-03, 2024-07-16, 2024-08-15, 2024-12-20 | 9.00, 8.75, 9.44, 9.99, 10.94, 10.65 | 2025-01-10 | 8.93 | 6 | -5.19 | -8.83% | closed |
| 4 | 2025-05-02, 2025-08-12 | 8.23, 13.43 | 2 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,968.17
總收益: $-31.83 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.32%
夏普比率: -0.49
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.59 (-3.68%)
最大單筆盈利: $4.53
最大單筆虧損: $-8.41
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 26.98 | 2021-12-20 | 25.76 | 1 | -1.22 | -4.52% | closed |
| 2 | 2021-12-30 | 27.02 | 2022-01-24 | 24.75 | 1 | -2.27 | -8.40% | closed |
| 3 | 2022-03-31, 2022-07-29, 2022-11-04, 2023-01-11, 2023-04-14 | 24.64, 22.28, 20.23, 21.64, 21.02 | 2023-05-04 | 20.28 | 5 | -8.41 | -7.66% | closed |
| 4 | 2023-06-14 | 20.75 | 2023-09-19 | 20.17 | 1 | -0.58 | -2.80% | closed |
| 5 | 2023-11-22, 2024-05-10, 2024-08-20, 2025-01-24 | 20.10, 22.59, 23.54, 25.12 | 2025-03-18 | 23.97 | 4 | 4.53 | 4.96% | closed |
| 6 | 2025-05-07 | 23.88 | 1 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $8,941.71
總收益: $-1,058.29 (-10.58%)
年化回報率: -2.50%
最大回撤: -24.03%
夏普比率: -0.16
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-6.05 (-4.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.05
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-05 | 65.18, 65.28 | 2021-11-19 | 62.20 | 2 | -6.05 | -4.64% | closed |
| 2 | 2022-01-12, 2022-02-11, 2022-08-01, 2022-10-25, 2023-11-10, 2024-11-15, 2024-12-02, 2025-01-17, 2025-05-01 | 63.62, 60.26, 47.17, 45.43, 91.93, 176.93, 180.44, 182.85, 203.61 | 9 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,877.70
總收益: $-122.30 (-1.22%)
年化回報率: -0.28%
最大回撤: -1.39%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-10.17 (-6.65%)
最大單筆盈利: $0.28
最大單筆虧損: $-23.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-11-02 | 60.28, 64.75 | 2021-12-28 | 59.02 | 2 | -6.99 | -5.59% | closed |
| 2 | 2022-03-21, 2022-06-07 | 62.27, 62.32 | 2022-06-16 | 57.82 | 2 | -8.95 | -7.18% | closed |
| 3 | 2022-06-29, 2022-10-26, 2023-01-17 | 62.92, 67.84, 69.36 | 2023-03-16 | 58.83 | 3 | -23.63 | -11.81% | closed |
| 4 | 2023-06-12 | 72.01 | 2023-10-24 | 63.02 | 1 | -8.99 | -12.48% | closed |
| 5 | 2023-11-20, 2024-03-13, 2024-05-16, 2024-07-23, 2024-08-27, 2024-09-24 | 67.65, 63.57, 64.28, 62.90, 63.22, 62.38 | 2025-01-29 | 61.88 | 6 | -12.72 | -3.31% | closed |
| 6 | 2025-05-15 | 56.44 | 2025-10-30 | 56.72 | 1 | 0.28 | 0.50% | closed |
| 7 | 2025-11-20 | 61.30 | 1 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,985.97
總收益: $-14.03 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.27%
夏普比率: -0.34
總交易次數: 7
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-2.00 (-5.27%)
最大單筆盈利: $5.24
最大單筆虧損: $-13.04
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2022-01-05, 2022-02-02, 2022-03-02, 2022-06-01 | 9.66, 11.15, 11.93, 11.99, 12.61 | 2022-06-22 | 8.86 | 5 | -13.04 | -22.74% | closed |
| 2 | 2022-08-08 | 9.84 | 2022-09-23 | 9.91 | 1 | 0.07 | 0.71% | closed |
| 3 | 2022-10-28 | 11.62 | 2022-12-14 | 9.69 | 1 | -1.93 | -16.61% | closed |
| 4 | 2023-01-11, 2023-04-10 | 10.69, 11.20 | 2023-05-12 | 9.87 | 2 | -2.15 | -9.82% | closed |
| 5 | 2023-08-29, 2024-03-06 | 9.84, 11.85 | 2024-03-27 | 10.98 | 2 | 0.27 | 1.24% | closed |
| 6 | 2024-04-08, 2024-10-08 | 11.92, 13.19 | 2024-10-31 | 11.31 | 2 | -2.49 | -9.92% | closed |
| 7 | 2025-02-14, 2025-04-22 | 11.87, 14.03 | 2025-11-11 | 15.57 | 2 | 5.24 | 20.23% | closed |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,978.10
總收益: $-21.90 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.32%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.38 (-12.56%)
最大單筆盈利: $0.14
最大單筆虧損: $-17.72
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-08-25, 2021-08-27 | 17.25, 19.16, 20.13 | 2021-10-08 | 18.02 | 3 | -2.48 | -4.39% | closed |
| 2 | 2021-11-01, 2022-08-08, 2022-10-07, 2023-01-20, 2023-04-12 | 18.96, 3.82, 4.31, 4.14, 4.44 | 2023-04-26 | 3.59 | 5 | -17.72 | -49.68% | closed |
| 3 | 2023-05-16 | 4.91 | 2023-10-19 | 5.05 | 1 | 0.14 | 2.85% | closed |
| 4 | 2023-11-30, 2024-01-19 | 5.55, 6.08 | 2024-04-24 | 5.23 | 2 | -1.17 | -10.06% | closed |
| 5 | 2024-07-09, 2024-11-12, 2025-03-11, 2025-04-21, 2025-06-25 | 5.45, 9.47, 9.39, 9.87, 9.99 | 2025-11-20 | 8.70 | 5 | -0.67 | -1.52% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $10,021.07
總收益: $21.07 (0.21%)
年化回報率: 0.05%
最大回撤: -0.23%
夏普比率: 0.39
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $5.27 (14.83%)
最大單筆盈利: $10.63
最大單筆虧損: $-0.53
盈虧比: 40.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-06 | 6.90, 7.75 | 2022-01-27 | 7.06 | 2 | -0.53 | -3.62% | closed |
| 2 | 2022-04-11, 2022-07-26 | 5.92, 6.73 | 2023-03-20 | 7.55 | 2 | 2.45 | 19.37% | closed |
| 3 | 2023-05-17, 2023-09-15, 2024-05-31, 2024-07-05 | 8.34, 7.57, 14.54, 14.83 | 2024-09-09 | 13.45 | 4 | 8.52 | 18.82% | closed |
| 4 | 2024-10-11, 2025-03-25 | 13.92, 29.03 | 2025-06-04 | 26.79 | 2 | 10.63 | 24.75% | closed |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,923.31
總收益: $-76.69 (-0.77%)
年化回報率: -0.17%
最大回撤: -1.23%
夏普比率: -0.46
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.06 (-10.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-11-09, 2021-12-30 | 24.52, 23.12, 23.80 | 2022-01-21 | 20.24 | 3 | -10.72 | -15.01% | closed |
| 2 | 2022-02-10 | 23.58 | 2022-03-04 | 19.74 | 1 | -3.84 | -16.28% | closed |
| 3 | 2022-03-29 | 23.32 | 2022-05-12 | 20.51 | 1 | -2.81 | -12.05% | closed |
| 4 | 2022-08-01, 2022-08-08, 2022-11-02, 2023-03-10 | 19.25, 20.25, 16.74, 21.70 | 2023-05-02 | 18.48 | 4 | -4.02 | -5.16% | closed |
| 5 | 2023-06-07, 2023-07-19, 2023-08-28, 2023-10-18, 2023-12-12, 2024-02-01, 2024-05-16 | 20.93, 20.04, 23.20, 22.47, 22.26, 23.13, 26.40 | 2024-06-17 | 21.36 | 7 | -8.91 | -5.62% | closed |
| 6 | 2024-07-23, 2025-05-05, 2025-06-11 | 23.15, 10.95, 12.29 | 3 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,968.04
總收益: $-31.96 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.39%
夏普比率: -0.86
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-4.57 (-28.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17, 2021-12-29, 2022-03-04 | 9.82, 9.96, 9.91 | 2022-07-19 | 9.68 | 3 | -0.65 | -2.19% | closed |
| 2 | 2022-07-29 | 26.15 | 2022-10-10 | 6.27 | 1 | -19.88 | -76.02% | closed |
| 3 | 2023-02-03, 2023-04-11 | 7.03, 6.23 | 2023-06-15 | 4.89 | 2 | -3.48 | -26.24% | closed |
| 4 | 2023-09-11 | 5.56 | 2023-10-26 | 4.31 | 1 | -1.25 | -22.48% | closed |
| 5 | 2023-12-01 | 5.27 | 2024-01-18 | 4.29 | 1 | -0.98 | -18.60% | closed |
| 6 | 2024-03-08, 2024-07-22, 2024-08-30, 2024-09-23 | 4.80, 3.74, 3.80, 3.60 | 2024-11-21 | 2.81 | 4 | -4.70 | -29.49% | closed |
| 7 | 2025-07-25, 2025-08-22 | 1.85, 1.99 | 2025-11-20 | 1.41 | 2 | -1.02 | -26.56% | closed |
Beta值: 1.71
初始資金: $10,000.00
最終價值: $9,663.91
總收益: $-336.09 (-3.36%)
年化回報率: -3.07%
最大回撤: -6.43%
夏普比率: -0.51
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | 1 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,984.65
總收益: $-15.35 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.18%
夏普比率: -0.87
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.56 (-5.73%)
最大單筆盈利: $1.01
最大單筆虧損: $-11.62
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-08-04 | 20.30, 20.63 | 2021-10-06 | 19.10 | 2 | -2.73 | -6.67% | closed |
| 2 | 2021-11-09, 2022-11-10, 2023-01-04, 2023-04-14, 2023-06-15 | 20.34, 7.94, 8.40, 9.14, 9.05 | 2023-07-06 | 8.65 | 5 | -11.62 | -21.18% | closed |
| 3 | 2023-07-12 | 9.17 | 2023-08-04 | 8.87 | 1 | -0.30 | -3.27% | closed |
| 4 | 2023-11-16, 2024-02-23, 2024-05-09 | 8.41, 8.46, 8.67 | 2024-06-25 | 8.21 | 3 | -0.91 | -3.56% | closed |
| 5 | 2024-07-18, 2024-08-27 | 8.46, 8.56 | 2024-11-19 | 8.11 | 2 | -0.80 | -4.70% | closed |
| 6 | 2025-01-30, 2025-10-09 | 8.42, 11.71 | 2025-11-06 | 10.57 | 2 | 1.01 | 5.02% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,966.53
總收益: $-33.47 (-0.33%)
年化回報率: -0.08%
最大回撤: -1.17%
夏普比率: -0.14
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-6.69 (-3.39%)
最大單筆盈利: $26.17
最大單筆虧損: $-29.73
盈虧比: 0.54
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-01, 2021-12-27 | 24.30, 25.31, 29.03 | 2022-02-03 | 21.54 | 3 | -14.02 | -17.83% | closed |
| 2 | 2022-05-09, 2022-07-05, 2022-07-28, 2022-10-27 | 23.48, 28.97, 29.36, 32.94 | 2023-04-03 | 32.02 | 4 | 13.33 | 11.62% | closed |
| 3 | 2023-05-23, 2023-11-06, 2024-05-06, 2024-07-19 | 32.43, 42.22, 69.81, 69.05 | 2024-08-12 | 59.92 | 4 | 26.17 | 12.26% | closed |
| 4 | 2024-09-20, 2024-11-13, 2025-01-22 | 67.88, 80.52, 78.10 | 2025-04-08 | 65.59 | 3 | -29.73 | -13.13% | closed |
| 5 | 2025-05-14, 2025-06-30, 2025-08-29, 2025-10-09 | 73.05, 72.37, 76.16, 75.08 | 2025-11-18 | 66.86 | 4 | -29.22 | -9.85% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,908.85
總收益: $-91.15 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.35%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.71 (-5.88%)
最大單筆盈利: $0.18
最大單筆虧損: $-8.30
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15 | 9.37 | 2022-06-07 | 9.55 | 1 | 0.18 | 1.92% | closed |
| 2 | 2022-11-09, 2023-03-21, 2023-07-20 | 10.92, 11.54, 15.59 | 2023-09-01 | 12.63 | 3 | -0.16 | -0.42% | closed |
| 3 | 2023-10-17, 2023-11-22, 2024-02-01, 2024-03-08, 2024-07-15, 2024-08-22 | 14.34, 13.66, 15.81, 15.27, 15.96, 15.76 | 2024-09-03 | 13.75 | 6 | -8.30 | -9.14% | closed |
| 4 | 2024-09-27 | 16.24 | 2024-11-15 | 13.66 | 1 | -2.58 | -15.89% | closed |
| 5 | 2025-01-17, 2025-05-28, 2025-11-10 | 15.29, 22.72, 42.28 | 3 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $10,015.30
總收益: $15.30 (0.15%)
年化回報率: 0.03%
最大回撤: -0.30%
夏普比率: 0.15
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $3.82 (0.84%)
最大單筆盈利: $10.18
最大單筆虧損: $-2.24
盈虧比: 5.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 33.53 | 2022-01-24 | 32.50 | 1 | -1.03 | -3.07% | closed |
| 2 | 2022-03-30, 2022-06-06, 2022-08-03, 2022-11-18 | 31.84, 32.06, 28.50, 27.66 | 2023-08-30 | 32.56 | 4 | 10.18 | 8.48% | closed |
| 3 | 2023-12-18 | 32.85 | 2024-05-29 | 30.61 | 1 | -2.24 | -6.82% | closed |
| 4 | 2024-06-06, 2024-10-08, 2025-02-07, 2025-08-05 | 38.65, 40.70, 45.95, 50.19 | 2025-09-22 | 45.97 | 4 | 8.39 | 4.78% | closed |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,974.88
總收益: $-25.12 (-0.25%)
年化回報率: -0.07%
最大回撤: -0.35%
夏普比率: -0.42
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $1.60 (1.42%)
最大單筆盈利: $3.55
最大單筆虧損: $-0.35
盈虧比: 10.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-05 | 8.95 | 2023-09-19 | 8.60 | 1 | -0.35 | -3.91% | closed |
| 2 | 2024-01-19, 2024-03-25, 2024-05-09, 2024-05-15, 2024-06-21, 2024-08-21, 2024-09-20, 2024-11-07, 2024-12-04 | 5.27, 5.35, 5.22, 5.30, 5.36, 6.27, 6.66, 6.90, 6.19 | 2024-12-24 | 6.23 | 9 | 3.55 | 6.76% | closed |
| 3 | 2025-01-08, 2025-06-18, 2025-08-04, 2025-08-26, 2025-10-28, 2025-11-18 | 6.33, 4.39, 4.01, 4.34, 4.26, 4.99 | 6 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,983.85
總收益: $-16.15 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -0.73
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.08 (-13.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 4.78 | 2021-09-08 | 3.98 | 1 | -0.79 | -16.61% | closed |
| 2 | 2021-12-09, 2022-01-12, 2022-03-07, 2022-05-27 | 4.07, 4.15, 4.46, 4.90 | 2022-06-27 | 3.57 | 4 | -3.30 | -18.77% | closed |
| 3 | 2022-08-12, 2022-10-10 | 4.07, 3.90 | 2023-03-29 | 3.98 | 2 | -0.03 | -0.33% | closed |
| 4 | 2023-04-20, 2023-06-09 | 4.23, 4.30 | 2023-10-03 | 3.74 | 2 | -1.05 | -12.30% | closed |
| 5 | 2023-11-15, 2023-12-21, 2024-04-02, 2024-05-09, 2024-08-29, 2024-09-16, 2024-11-12 | 4.12, 4.01, 3.69, 3.72, 3.29, 3.35, 3.40 | 2024-12-27 | 2.91 | 7 | -5.21 | -20.38% | closed |
| 6 | 2025-03-26, 2025-05-21 | 3.03, 2.73 | 2 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,981.04
總收益: $-18.96 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.71%
夏普比率: -0.12
總交易次數: 8
盈利交易: 2
虧損交易: 6
勝率: 25.00%
平均每筆收益: $-2.37 (-3.33%)
最大單筆盈利: $13.22
最大單筆虧損: $-9.16
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 76.33 | 2021-10-05 | 70.19 | 1 | -6.14 | -8.04% | closed |
| 2 | 2021-10-29 | 75.18 | 2021-12-01 | 71.68 | 1 | -3.50 | -4.66% | closed |
| 3 | 2021-12-10 | 79.94 | 2022-01-26 | 70.78 | 1 | -9.16 | -11.46% | closed |
| 4 | 2022-07-28 | 65.69 | 2022-09-16 | 61.97 | 1 | -3.72 | -5.66% | closed |
| 5 | 2022-10-27, 2023-01-09, 2023-02-03, 2023-03-30 | 66.98, 69.10, 71.31, 71.75 | 2023-09-28 | 73.09 | 4 | 13.22 | 4.74% | closed |
| 6 | 2023-11-08 | 76.45 | 2024-05-28 | 79.54 | 1 | 3.09 | 4.04% | closed |
| 7 | 2024-07-22, 2024-08-28, 2024-11-11, 2025-02-18 | 82.41, 81.77, 89.08, 87.16 | 2025-03-19 | 83.52 | 4 | -6.34 | -1.86% | closed |
| 8 | 2025-05-08, 2025-08-22 | 83.76, 87.33 | 2025-10-20 | 82.34 | 2 | -6.41 | -3.75% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,947.18
總收益: $-52.82 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.53%
夏普比率: -0.70
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-8.01 (-14.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19, 2022-03-07, 2022-06-08, 2022-08-15, 2022-09-14, 2022-12-07, 2023-02-28, 2023-05-18, 2023-09-08 | 9.33, 8.47, 8.05, 7.63, 7.75, 6.44, 5.82, 5.92, 6.24 | 2023-10-18 | 5.62 | 9 | -15.07 | -22.96% | closed |
| 2 | 2023-12-04, 2024-02-29, 2024-05-14 | 5.88, 5.50, 5.52 | 2024-07-02 | 5.32 | 3 | -0.94 | -5.56% | closed |
| 3 | 2024-09-09, 2024-11-26, 2025-01-28, 2025-03-13, 2025-07-10, 2025-08-15, 2025-08-22, 2025-08-29 | 5.10, 4.91, 4.91, 4.86, 4.30, 4.22, 4.24, 4.27 | 8 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,980.35
總收益: $-19.65 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.23%
夏普比率: -0.56
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.49 (-3.55%)
最大單筆盈利: $0.10
最大單筆虧損: $-4.71
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-04, 2021-10-14 | 16.03, 15.77, 16.09 | 2021-12-14 | 15.15 | 3 | -2.44 | -5.10% | closed |
| 2 | 2022-01-05, 2022-08-03, 2022-11-07, 2023-01-05 | 16.01, 12.04, 10.69, 11.37 | 2023-05-15 | 11.35 | 4 | -4.71 | -9.40% | closed |
| 3 | 2023-06-13 | 11.84 | 2023-09-06 | 11.42 | 1 | -0.42 | -3.55% | closed |
| 4 | 2023-11-20, 2024-05-10 | 10.70, 11.88 | 2024-06-28 | 11.29 | 2 | 0.00 | 0.00% | closed |
| 5 | 2024-07-16, 2024-08-23, 2025-01-31 | 12.10, 12.06, 12.37 | 2025-03-17 | 12.21 | 3 | 0.10 | 0.27% | closed |
| 6 | 2025-05-05 | 12.18 | 1 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $7,627.49
總收益: $-2,372.51 (-23.73%)
年化回報率: -5.95%
最大回撤: -25.03%
夏普比率: -0.45
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-67.03 (-2.37%)
最大單筆盈利: $258.27
最大單筆虧損: $-577.91
盈虧比: 0.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 666.67 | 2021-09-07 | 599.05 | 1 | -67.62 | -10.14% | closed |
| 2 | 2021-11-16, 2021-11-26, 2022-01-03, 2022-02-22, 2022-03-23, 2022-05-17, 2022-05-20, 2022-05-31, 2022-06-07 | 598.42, 594.05, 659.20, 588.10, 590.86, 617.47, 600.35, 613.02, 606.05 | 2022-06-16 | 543.29 | 9 | -577.91 | -10.57% | closed |
| 3 | 2022-07-28, 2022-10-19, 2023-01-11 | 597.75, 588.82, 624.76 | 2023-04-04 | 582.54 | 3 | -63.71 | -3.52% | closed |
| 4 | 2023-07-28, 2023-09-19, 2023-11-06, 2024-05-07 | 579.62, 585.20, 619.02, 750.81 | 2024-07-10 | 698.23 | 4 | 258.27 | 10.19% | closed |
| 5 | 2024-07-17, 2024-08-22, 2025-01-22, 2025-03-21, 2025-05-07, 2025-06-05 | 785.39, 755.23, 908.00, 939.81, 964.23, 957.38 | 2025-07-24 | 904.31 | 6 | 115.82 | 2.18% | closed |
| 6 | 2025-08-06, 2025-11-14 | 965.86, 1071.50 | 2 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,986.38
總收益: $-13.62 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.17%
夏普比率: -0.51
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.06 (-16.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19, 2022-01-03, 2022-08-12, 2022-12-07, 2023-06-20 | 9.01, 8.42, 4.15, 3.53, 4.70 | 2023-10-10 | 4.45 | 5 | -7.56 | -25.36% | closed |
| 2 | 2024-05-07, 2024-08-22, 2024-09-27 | 3.35, 2.45, 3.23 | 2025-01-02 | 2.53 | 3 | -1.44 | -15.95% | closed |
| 3 | 2025-01-30 | 2.75 | 2025-03-07 | 2.56 | 1 | -0.19 | -6.91% | closed |
| 4 | 2025-07-07, 2025-10-03 | 2.24, 2.19 | 2 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,988.92
總收益: $-11.08 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.50
總交易次數: 8
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-1.39 (-3.40%)
最大單筆盈利: $0.27
最大單筆虧損: $-5.36
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-10-28 | 19.50, 19.17 | 2021-11-04 | 19.47 | 2 | 0.27 | 0.70% | closed |
| 2 | 2021-12-21, 2022-02-02 | 19.71, 20.16 | 2022-02-22 | 19.20 | 2 | -1.47 | -3.69% | closed |
| 3 | 2022-05-27, 2022-09-16 | 18.41, 19.16 | 2022-10-12 | 17.49 | 2 | -2.59 | -6.89% | closed |
| 4 | 2022-11-02, 2022-11-17 | 18.37, 18.92 | 2022-12-12 | 18.36 | 2 | -0.57 | -1.53% | closed |
| 5 | 2023-01-23 | 18.65 | 2023-02-24 | 17.94 | 1 | -0.71 | -3.81% | closed |
| 6 | 2023-06-29, 2023-08-31, 2023-10-26, 2024-02-01, 2024-03-12 | 16.30, 16.16, 15.41, 17.00, 16.79 | 2024-04-10 | 15.26 | 5 | -5.36 | -6.56% | closed |
| 7 | 2025-01-21 | 11.96 | 2025-04-09 | 11.58 | 1 | -0.38 | -3.18% | closed |
| 8 | 2025-06-06 | 11.93 | 2025-07-02 | 11.66 | 1 | -0.27 | -2.26% | closed |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,023.05
總收益: $23.05 (0.23%)
年化回報率: 0.05%
最大回撤: -3.77%
夏普比率: 0.04
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $159.55 (56.94%)
最大單筆盈利: $159.55
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2022-01-11, 2022-06-10, 2022-08-08, 2022-11-01, 2023-01-17, 2023-06-15, 2023-11-08, 2024-06-14, 2024-07-11, 2024-08-26, 2024-09-24, 2024-10-11, 2024-11-08 | 13.00, 12.70, 9.24, 8.35, 8.82, 9.85, 13.29, 16.22, 28.92, 28.19, 31.50, 30.12, 30.92, 39.07 | 2025-03-20 | 31.41 | 14 | 159.55 | 56.94% | closed |
| 2 | 2025-05-08, 2025-09-04, 2025-09-17 | 35.05, 49.17, 52.28 | 3 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,992.85
總收益: $-7.15 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.11%
夏普比率: -0.36
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.43 (-4.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-11-08 | 15.57, 15.65 | 2021-11-22 | 15.31 | 2 | -0.60 | -1.92% | closed |
| 2 | 2022-08-02, 2022-11-21, 2023-01-10, 2023-04-20 | 12.11, 10.95, 11.27, 11.12 | 2023-05-04 | 10.89 | 4 | -1.89 | -4.16% | closed |
| 3 | 2023-06-12, 2023-09-01 | 11.08, 11.33 | 2023-10-04 | 10.61 | 2 | -1.19 | -5.31% | closed |
| 4 | 2023-11-15, 2024-05-07, 2024-12-02, 2025-01-14, 2025-03-24 | 10.80, 11.79, 12.80, 12.70, 13.55 | 2025-04-15 | 11.93 | 5 | -1.99 | -3.23% | closed |
| 5 | 2025-05-12, 2025-08-08 | 13.05, 13.25 | 2025-10-16 | 12.41 | 2 | -1.48 | -5.63% | closed |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,852.12
總收益: $-147.88 (-1.48%)
年化回報率: -0.34%
最大回撤: -1.59%
夏普比率: -0.64
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-8.39 (-2.15%)
最大單筆盈利: $12.10
最大單筆虧損: $-26.91
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-10-20 | 91.30, 92.97 | 2021-11-16 | 86.80 | 2 | -10.67 | -5.79% | closed |
| 2 | 2021-12-31, 2022-02-10, 2022-05-24, 2022-07-13 | 88.50, 86.13, 83.11, 82.21 | 2022-09-16 | 78.26 | 4 | -26.91 | -7.92% | closed |
| 3 | 2022-10-28, 2023-09-01 | 82.24, 103.86 | 2023-10-10 | 99.10 | 2 | 12.10 | 6.50% | closed |
| 4 | 2023-11-13 | 100.31 | 2024-05-10 | 102.34 | 1 | 2.03 | 2.02% | closed |
| 5 | 2024-07-15, 2024-12-05, 2025-01-29 | 104.93, 113.39, 114.54 | 2025-03-07 | 104.78 | 3 | -18.52 | -5.56% | closed |
| 6 | 2025-04-28 | 105.91 | 1 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,958.23
總收益: $-41.77 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.79%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-8.35 (-7.53%)
最大單筆盈利: $7.07
最大單筆虧損: $-18.48
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-09-30 | 37.85, 37.89 | 2022-01-25 | 34.23 | 2 | -7.28 | -9.61% | closed |
| 2 | 2022-05-13, 2022-07-05 | 32.93, 33.78 | 2022-08-31 | 30.08 | 2 | -6.55 | -9.82% | closed |
| 3 | 2022-10-28, 2023-01-20, 2023-04-14, 2023-04-19 | 31.32, 25.57, 26.48, 26.51 | 2023-05-04 | 22.85 | 4 | -18.48 | -16.82% | closed |
| 4 | 2023-06-02, 2023-11-06 | 26.43, 35.38 | 2024-05-16 | 34.44 | 2 | 7.07 | 11.44% | closed |
| 5 | 2024-07-25, 2024-09-25, 2024-10-17, 2025-05-05 | 35.07, 33.46, 34.68, 25.60 | 2025-11-25 | 28.07 | 4 | -16.53 | -12.83% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,980.38
總收益: $-19.62 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.94%
夏普比率: -0.12
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $5.54 (0.81%)
最大單筆盈利: $46.23
最大單筆虧損: $-10.57
盈虧比: 2.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-11-03, 2022-02-10 | 36.61, 38.41, 40.96 | 2022-03-09 | 36.92 | 3 | -5.22 | -4.50% | closed |
| 2 | 2022-08-09, 2022-09-12, 2022-10-21, 2023-01-12 | 30.58, 33.40, 31.11, 31.08 | 2023-02-09 | 28.90 | 4 | -10.57 | -8.38% | closed |
| 3 | 2023-02-23 | 32.14 | 2023-06-09 | 29.60 | 1 | -2.54 | -7.90% | closed |
| 4 | 2023-06-21 | 30.46 | 2023-08-15 | 30.27 | 1 | -0.19 | -0.62% | closed |
| 5 | 2023-10-18, 2023-11-03, 2024-02-01, 2024-05-23, 2025-01-16 | 29.46, 33.24, 33.88, 35.55, 49.49 | 2025-04-02 | 45.57 | 5 | 46.23 | 25.45% | closed |
| 6 | 2025-05-08 | 47.33 | 1 | 持倉中 |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,910.53
總收益: $-89.47 (-0.89%)
年化回報率: -0.20%
最大回撤: -1.66%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $6.30 (-0.01%)
最大單筆盈利: $43.10
最大單筆虧損: $-6.76
盈虧比: 2.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2022-03-02, 2022-04-01, 2022-06-30 | 60.54, 67.46, 68.85, 75.45 | 2023-03-01 | 78.85 | 4 | 43.10 | 15.83% | closed |
| 2 | 2023-03-03, 2023-03-16 | 79.60, 80.47 | 2023-06-30 | 76.70 | 2 | -6.67 | -4.17% | closed |
| 3 | 2023-12-13, 2024-02-28 | 67.84, 64.30 | 2024-07-09 | 62.69 | 2 | -6.76 | -5.12% | closed |
| 4 | 2024-08-01 | 67.67 | 2024-11-15 | 63.21 | 1 | -4.46 | -6.59% | closed |
| 5 | 2025-03-07, 2025-10-06 | 64.50, 50.18 | 2 | 持倉中 |
Beta值: 0.06
初始資金: $10,000.00
最終價值: $9,934.96
總收益: $-65.04 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.72%
夏普比率: -0.44
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $1.13 (1.44%)
最大單筆盈利: $2.22
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 10.50 | 2022-01-21 | 10.55 | 1 | 0.05 | 0.48% | closed |
| 2 | 2022-04-13, 2022-08-09, 2023-01-19, 2023-08-08, 2023-11-09, 2023-12-28, 2024-03-20, 2024-05-10, 2024-08-27, 2024-11-13 | 10.49, 10.31, 8.97, 8.34, 8.21, 8.47, 8.91, 9.40, 9.28, 9.90 | 2025-01-29 | 9.45 | 10 | 2.22 | 2.41% | closed |
| 3 | 2025-02-18, 2025-03-13, 2025-04-01, 2025-05-13, 2025-06-10, 2025-08-14, 2025-09-05 | 9.67, 9.63, 9.61, 9.79, 9.64, 9.34, 9.63 | 7 | 持倉中 |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $9,996.96
總收益: $-3.04 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.10%
夏普比率: -0.07
總交易次數: 12
盈利交易: 1
虧損交易: 11
勝率: 8.33%
平均每筆收益: $-0.25 (-1.04%)
最大單筆盈利: $2.50
最大單筆虧損: $-1.34
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 3 | 2021-10-18 | 23.90 | 2021-12-03 | 23.59 | 1 | -0.31 | -1.30% | closed |
| 4 | 2021-12-29 | 23.96 | 2022-01-18 | 23.59 | 1 | -0.37 | -1.54% | closed |
| 5 | 2022-01-26 | 24.00 | 2022-02-07 | 23.67 | 1 | -0.33 | -1.37% | closed |
| 6 | 2022-03-16 | 23.95 | 2022-03-30 | 23.49 | 1 | -0.46 | -1.92% | closed |
| 7 | 2022-04-12 | 23.92 | 2022-04-20 | 23.50 | 1 | -0.42 | -1.76% | closed |
| 8 | 2022-07-25, 2022-10-07, 2022-10-17, 2022-11-04, 2023-01-20, 2023-06-07, 2023-10-06, 2023-10-18, 2023-10-30, 2023-11-06 | 23.34, 23.66, 23.59, 23.48, 23.87, 24.45, 25.00, 25.07, 25.07, 24.97 | 2023-12-26 | 24.50 | 10 | 2.50 | 1.03% | closed |
| 9 | 2023-12-29 | 25.11 | 2024-03-07 | 24.70 | 1 | -0.41 | -1.63% | closed |
| 10 | 2024-03-20, 2024-05-17, 2024-05-28, 2024-06-17, 2024-08-08, 2024-09-05 | 25.05, 25.17, 25.07, 25.43, 25.05, 25.41 | 2024-10-01 | 25.04 | 6 | -0.94 | -0.62% | closed |
| 11 | 2024-11-08, 2025-01-21, 2025-03-03, 2025-04-01, 2025-04-29, 2025-05-27 | 24.99, 24.88, 25.21, 24.97, 24.82, 24.85 | 2025-06-25 | 24.73 | 6 | -1.34 | -0.90% | closed |
| 12 | 2025-06-30, 2025-07-08, 2025-08-22 | 25.11, 24.94, 25.00 | 2025-11-14 | 24.84 | 3 | -0.53 | -0.71% | closed |
Beta值: 0.06
初始資金: $10,000.00
最終價值: $9,865.91
總收益: $-134.09 (-1.34%)
年化回報率: -0.31%
最大回撤: -1.41%
夏普比率: -0.49
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.60 (-2.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 24.83 | 2021-10-15 | 24.40 | 1 | -0.43 | -1.73% | closed |
| 2 | 2022-01-07, 2022-01-25, 2022-06-29, 2022-08-17, 2022-10-26, 2022-11-04, 2022-12-20, 2023-03-06, 2023-03-23, 2023-05-15, 2023-05-19, 2023-08-08 | 24.47, 24.50, 23.35, 23.99, 24.03, 23.42, 24.34, 24.50, 25.04, 24.99, 24.70, 24.55 | 2023-08-15 | 24.25 | 12 | -0.88 | -0.30% | closed |
| 3 | 2023-10-18, 2023-11-09 | 24.99, 24.80 | 2023-11-14 | 24.25 | 2 | -1.29 | -2.59% | closed |
| 4 | 2023-12-13 | 25.10 | 2024-01-16 | 24.35 | 1 | -0.75 | -2.99% | closed |
| 5 | 2024-02-12, 2024-03-26, 2024-05-08, 2024-06-17, 2024-07-30, 2024-08-27, 2024-09-19, 2024-10-15 | 25.07, 24.80, 25.50, 25.01, 25.18, 25.47, 25.10, 25.30 | 2024-11-01 | 24.75 | 8 | -3.43 | -1.70% | closed |
| 6 | 2024-11-27, 2025-01-07, 2025-01-15, 2025-02-18 | 24.99, 24.95, 25.25, 25.20 | 2025-03-07 | 24.39 | 4 | -2.83 | -2.82% | closed |
| 7 | 2025-05-13, 2025-06-20, 2025-08-15, 2025-09-18, 2025-10-10 | 25.04, 24.90, 24.69, 25.00, 24.85 | 5 | 持倉中 |
Beta值: -0.02
初始資金: $10,000.00
最終價值: $9,989.11
總收益: $-10.89 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.15%
夏普比率: -0.31
總交易次數: 12
盈利交易: 0
虧損交易: 12
勝率: 0.00%
平均每筆收益: $-0.91 (-1.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 3 | 2022-04-06 | 24.04 | 2022-04-14 | 23.37 | 1 | -0.67 | -2.79% | closed |
| 4 | 2022-04-25 | 24.00 | 2022-06-21 | 23.36 | 1 | -0.64 | -2.67% | closed |
| 5 | 2022-07-19, 2022-09-16 | 23.86, 23.98 | 2022-09-29 | 23.53 | 2 | -0.78 | -1.63% | closed |
| 6 | 2022-10-25, 2022-12-29, 2023-05-17, 2023-06-14, 2023-08-11, 2023-09-07, 2023-10-04, 2023-10-26 | 23.89, 23.90, 24.80, 25.00, 25.10, 25.00, 25.13, 25.00 | 2023-10-31 | 24.40 | 8 | -2.62 | -1.32% | closed |
| 7 | 2023-11-27, 2024-02-26, 2024-04-11 | 25.40, 25.00, 25.37 | 2024-06-04 | 24.77 | 3 | -1.46 | -1.93% | closed |
| 8 | 2024-06-27, 2024-08-07, 2024-09-13 | 25.40, 25.38, 25.36 | 2024-09-24 | 24.75 | 3 | -1.89 | -2.48% | closed |
| 9 | 2024-11-29, 2024-12-18, 2025-01-28, 2025-02-28 | 24.94, 24.95, 25.06, 25.00 | 2025-03-13 | 24.75 | 4 | -0.95 | -0.95% | closed |
| 10 | 2025-05-08 | 24.94 | 2025-06-16 | 24.80 | 1 | -0.14 | -0.56% | closed |
| 11 | 2025-07-15, 2025-08-26 | 25.35, 25.15 | 2025-10-09 | 24.76 | 2 | -0.98 | -1.94% | closed |
| 12 | 2025-10-30, 2025-11-14 | 24.91, 25.17 | 2025-11-21 | 24.90 | 2 | -0.28 | -0.56% | closed |
Beta值: -0.01
初始資金: $10,000.00
最終價值: $9,939.65
總收益: $-60.35 (-0.60%)
年化回報率: -0.14%
最大回撤: -0.78%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $1.65 (-0.06%)
最大單筆盈利: $10.91
最大單筆虧損: $-0.95
盈虧比: 4.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-08-13, 2021-10-01, 2022-02-07, 2022-02-22 | 21.03, 21.19, 21.70, 21.31, 21.87 | 2022-03-14 | 21.23 | 5 | -0.95 | -0.89% | closed |
| 2 | 2022-04-05, 2022-06-01 | 21.59, 21.70 | 2022-06-13 | 21.20 | 2 | -0.89 | -2.06% | closed |
| 3 | 2022-08-10, 2022-09-14, 2022-11-07, 2022-12-15, 2023-01-17, 2023-01-27, 2023-04-13, 2023-05-09, 2023-09-01, 2023-10-31, 2023-12-11, 2024-01-25 | 21.44, 21.47, 21.09, 21.24, 21.13, 21.17, 21.24, 21.45, 22.07, 22.15, 22.09, 22.07 | 2024-08-09 | 22.46 | 12 | 10.91 | 4.22% | closed |
| 4 | 2024-08-16, 2024-12-05, 2025-01-30, 2025-02-04 | 22.86, 23.09, 23.04, 22.80 | 2025-02-11 | 22.80 | 4 | -0.59 | -0.64% | closed |
| 5 | 2025-02-18 | 23.02 | 2025-02-25 | 22.81 | 1 | -0.21 | -0.91% | closed |
| 6 | 2025-06-10, 2025-07-08, 2025-09-22 | 22.67, 22.95, 23.00 | 3 | 持倉中 |
Beta值: 0.02
初始資金: $10,000.00
最終價值: $9,842.23
總收益: $-157.77 (-1.58%)
年化回報率: -0.36%
最大回撤: -1.62%
夏普比率: -0.47
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $0.12 (-0.03%)
最大單筆盈利: $0.92
最大單筆虧損: $-0.21
盈虧比: 2.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-12-20 | 20.80, 20.71 | 2021-12-28 | 20.65 | 2 | -0.21 | -0.51% | closed |
| 2 | 2022-01-13, 2022-01-20, 2022-03-22 | 20.68, 20.97, 20.66 | 2022-06-23 | 20.70 | 3 | -0.21 | -0.34% | closed |
| 3 | 2022-07-26, 2022-08-05 | 20.68, 20.85 | 2022-09-06 | 20.80 | 2 | 0.07 | 0.17% | closed |
| 4 | 2022-10-20, 2023-01-09, 2023-04-03, 2023-05-15 | 20.97, 21.04, 21.40, 21.67 | 2023-11-02 | 21.50 | 4 | 0.92 | 1.08% | closed |
| 5 | 2023-11-20, 2023-12-01, 2024-03-27, 2024-05-30, 2024-07-18, 2024-08-09, 2024-08-27, 2024-11-07, 2024-11-29, 2024-12-17, 2024-12-24 | 21.98, 21.99, 22.89, 22.93, 22.70, 22.51, 22.82, 22.87, 22.92, 22.80, 22.95 | 2025-02-10 | 22.70 | 11 | 0.34 | 0.14% | closed |
| 6 | 2025-02-24 | 22.96 | 2025-02-28 | 22.79 | 1 | -0.17 | -0.74% | closed |
| 7 | 2025-05-14, 2025-05-20, 2025-05-28, 2025-07-10, 2025-09-11, 2025-09-15, 2025-11-18 | 22.42, 22.40, 22.51, 22.70, 22.55, 22.93, 23.00 | 7 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,730.61
總收益: $-269.39 (-2.69%)
年化回報率: -0.62%
最大回撤: -4.07%
夏普比率: -0.37
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $3.65 (-1.30%)
最大單筆盈利: $33.94
最大單筆虧損: $-27.30
盈虧比: 1.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-01-11 | 50.70, 53.34 | 2022-05-16 | 38.37 | 2 | -27.30 | -26.24% | closed |
| 2 | 2022-07-01, 2022-09-07 | 47.66, 57.01 | 2022-12-13 | 45.51 | 2 | -13.65 | -13.04% | closed |
| 3 | 2023-01-19, 2023-03-27, 2023-05-08 | 48.33, 50.83, 58.66 | 2023-11-20 | 63.92 | 3 | 33.94 | 21.51% | closed |
| 4 | 2023-12-18, 2024-03-27 | 79.05, 92.69 | 2025-03-10 | 96.67 | 2 | 21.60 | 12.58% | closed |
| 5 | 2025-06-20, 2025-09-05, 2025-11-11 | 100.15, 93.94, 89.89 | 3 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,512.45
總收益: $-487.55 (-4.88%)
年化回報率: -1.13%
最大回撤: -5.80%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-8.17 (-1.32%)
最大單筆盈利: $7.08
最大單筆虧損: $-24.56
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23, 2021-10-15, 2021-11-15, 2021-12-31, 2022-03-28 | 95.87, 97.46, 94.58, 93.72, 102.03 | 2022-06-10 | 91.82 | 5 | -24.56 | -5.08% | closed |
| 2 | 2022-07-05 | 97.54 | 2022-09-02 | 96.79 | 1 | -0.75 | -0.77% | closed |
| 3 | 2022-09-14 | 101.17 | 2023-04-05 | 108.25 | 1 | 7.08 | 7.00% | closed |
| 4 | 2023-07-06, 2023-10-12 | 110.95, 113.37 | 2024-04-10 | 104.93 | 2 | -14.46 | -6.45% | closed |
| 5 | 2024-07-18, 2024-12-26, 2025-06-30, 2025-07-24 | 88.20, 110.85, 124.29, 131.52 | 4 | 持倉中 |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,655.22
總收益: $-344.78 (-3.45%)
年化回報率: -0.79%
最大回撤: -5.15%
夏普比率: -0.32
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-114.93 (-18.14%)
最大單筆盈利: $0.00
最大單筆虧損: $-146.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-30 | 308.48, 315.14 | 2022-01-19 | 238.61 | 2 | -146.40 | -23.48% | closed |
| 2 | 2022-03-01, 2022-03-24, 2022-07-29, 2023-05-25, 2023-08-24, 2023-11-21 | 265.96, 271.26, 199.24, 178.85, 186.89, 210.31 | 2024-04-11 | 200.61 | 6 | -108.85 | -8.29% | closed |
| 3 | 2024-07-03, 2025-02-12 | 176.40, 218.79 | 2025-02-26 | 152.83 | 2 | -89.53 | -22.65% | closed |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,930.80
總收益: $-69.20 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.85%
夏普比率: -0.46
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-2.35 (-4.84%)
最大單筆盈利: $2.15
最大單筆虧損: $-6.60
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 26.81 | 2021-08-27 | 20.21 | 1 | -6.60 | -24.62% | closed |
| 2 | 2021-10-12, 2021-12-16, 2021-12-28, 2022-05-24 | 22.79, 23.22, 23.23, 28.30 | 2022-06-29 | 23.88 | 4 | -2.02 | -2.07% | closed |
| 3 | 2022-07-27, 2022-10-17, 2023-03-07 | 27.22, 27.14, 34.72 | 2023-04-20 | 30.41 | 3 | 2.15 | 2.41% | closed |
| 4 | 2023-06-14, 2023-07-13, 2023-08-23, 2023-09-15 | 32.23, 31.64, 31.46, 32.18 | 2023-10-30 | 30.73 | 4 | -4.59 | -3.60% | closed |
| 5 | 2023-11-06, 2024-04-12, 2024-06-03 | 32.87, 45.81, 47.84 | 2024-07-17 | 40.46 | 3 | -5.14 | -4.06% | closed |
| 6 | 2024-08-28, 2025-01-23 | 42.98, 51.67 | 2025-05-09 | 48.17 | 2 | 1.69 | 1.79% | closed |
| 7 | 2025-06-02 | 53.04 | 2025-06-25 | 51.07 | 1 | -1.97 | -3.71% | closed |
| 8 | 2025-09-02 | 52.72 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,951.15
總收益: $-48.85 (-0.49%)
年化回報率: -0.11%
最大回撤: -1.19%
夏普比率: -0.21
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.63 (-2.30%)
最大單筆盈利: $24.14
最大單筆虧損: $-15.56
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2022-01-07, 2022-02-01 | 38.65, 37.97, 42.17 | 2022-04-07 | 34.41 | 3 | -15.56 | -13.10% | closed |
| 2 | 2022-07-26, 2022-11-03, 2023-01-09, 2023-04-06 | 34.94, 31.88, 35.42, 34.10 | 2023-05-08 | 31.47 | 4 | -10.46 | -7.67% | closed |
| 3 | 2023-06-16, 2023-08-02, 2023-12-12, 2024-05-02, 2024-08-22 | 35.85, 33.81, 29.41, 33.57, 41.27 | 2025-04-07 | 39.61 | 5 | 24.14 | 13.88% | closed |
| 4 | 2025-05-12 | 46.97 | 1 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,814.63
總收益: $-185.37 (-1.85%)
年化回報率: -0.42%
最大回撤: -2.18%
夏普比率: -0.39
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.17 (-7.25%)
最大單筆盈利: $14.74
最大單筆虧損: $-19.42
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-01-05 | 54.34, 62.74 | 2022-02-11 | 48.83 | 2 | -19.42 | -16.59% | closed |
| 2 | 2022-08-02, 2022-10-31 | 36.13, 39.25 | 2023-01-23 | 36.44 | 2 | -2.50 | -3.32% | closed |
| 3 | 2023-02-01 | 39.30 | 2023-03-23 | 33.74 | 1 | -5.56 | -14.15% | closed |
| 4 | 2023-06-09 | 36.23 | 2023-08-18 | 33.12 | 1 | -3.11 | -8.58% | closed |
| 5 | 2023-12-05, 2024-08-23, 2024-10-15, 2025-01-03, 2025-01-28 | 32.68, 48.57, 47.85, 51.77, 50.04 | 2025-02-28 | 49.13 | 5 | 14.74 | 6.38% | closed |
| 6 | 2025-03-25, 2025-05-14, 2025-10-21 | 52.59, 50.31, 66.62 | 3 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,933.83
總收益: $-66.17 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.03%
夏普比率: -0.24
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-6.77 (-10.09%)
最大單筆盈利: $24.37
最大單筆虧損: $-26.40
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30 | 52.30 | 2021-09-29 | 43.98 | 1 | -8.32 | -15.91% | closed |
| 2 | 2021-11-03 | 54.58 | 2021-12-08 | 43.41 | 1 | -11.17 | -20.47% | closed |
| 3 | 2022-03-29, 2022-06-06, 2022-07-13 | 44.98, 32.02, 35.32 | 2022-09-16 | 28.64 | 3 | -26.40 | -23.50% | closed |
| 4 | 2023-02-03, 2023-03-29, 2023-05-17 | 22.25, 22.46, 22.87 | 2023-08-22 | 17.26 | 3 | -15.80 | -23.38% | closed |
| 5 | 2023-12-07, 2024-03-11, 2024-05-07, 2024-11-04 | 16.36, 14.43, 16.31, 22.33 | 2024-11-07 | 23.45 | 4 | 24.37 | 35.10% | closed |
| 6 | 2025-04-17 | 26.78 | 2025-06-20 | 23.46 | 1 | -3.32 | -12.40% | closed |
| 7 | 2025-09-15 | 25.53 | 1 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,903.97
總收益: $-96.03 (-0.96%)
年化回報率: -0.22%
最大回撤: -2.01%
夏普比率: -0.21
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $5.96 (-0.10%)
最大單筆盈利: $62.70
最大單筆虧損: $-19.28
盈虧比: 1.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27 | 81.63 | 2021-11-18 | 69.13 | 1 | -12.50 | -15.31% | closed |
| 2 | 2021-12-31, 2022-03-07, 2022-03-29 | 72.20, 72.27, 73.95 | 2022-05-03 | 66.38 | 3 | -19.28 | -8.83% | closed |
| 3 | 2022-08-08, 2022-09-19, 2022-10-14 | 63.52, 60.40, 60.77 | 2023-03-06 | 59.20 | 3 | -7.09 | -3.84% | closed |
| 4 | 2023-06-20, 2023-10-18, 2023-12-19, 2024-05-09 | 57.47, 53.88, 51.79, 64.36 | 2025-03-28 | 72.55 | 4 | 62.70 | 27.56% | closed |
| 5 | 2025-08-18, 2025-10-09 | 60.25, 59.61 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,850.95
總收益: $-149.05 (-1.49%)
年化回報率: -0.34%
最大回撤: -1.77%
夏普比率: -0.65
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.94 (-5.47%)
最大單筆盈利: $2.05
最大單筆虧損: $-24.30
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-10-14 | 76.15, 78.80 | 2022-03-11 | 78.50 | 2 | 2.05 | 1.32% | closed |
| 2 | 2022-08-17, 2022-11-16, 2023-01-10 | 60.75, 46.95, 48.60 | 2023-03-29 | 44.00 | 3 | -24.30 | -15.55% | closed |
| 3 | 2023-06-13, 2023-07-10, 2023-09-08 | 47.15, 46.80, 47.15 | 2023-10-12 | 44.95 | 3 | -6.25 | -4.43% | closed |
| 4 | 2023-11-13 | 46.05 | 2024-03-07 | 44.30 | 1 | -1.75 | -3.80% | closed |
| 5 | 2024-05-15, 2024-08-27 | 43.95, 46.90 | 2024-11-20 | 43.20 | 2 | -4.45 | -4.90% | closed |
| 6 | 2025-02-21, 2025-07-08, 2025-08-25 | 41.85, 35.85, 36.65 | 3 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $10,067.20
總收益: $67.20 (0.67%)
年化回報率: 0.15%
最大回撤: -1.02%
夏普比率: 0.43
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $16.80 (18.39%)
最大單筆盈利: $76.53
最大單筆虧損: $-8.08
盈虧比: 8.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 6.29 | 2021-10-29 | 4.95 | 1 | -1.34 | -21.30% | closed |
| 2 | 2021-12-30, 2022-01-07, 2022-02-11, 2022-05-13, 2022-11-02, 2022-11-28, 2023-03-29, 2023-08-10 | 5.53, 5.38, 6.18, 7.48, 10.58, 9.79, 13.40, 15.05 | 2024-03-07 | 18.74 | 8 | 76.53 | 104.28% | closed |
| 3 | 2024-07-12, 2024-08-20, 2024-10-21, 2024-10-25, 2024-11-18 | 16.39, 16.13, 16.18, 16.02, 15.81 | 2024-12-06 | 14.49 | 5 | -8.08 | -10.03% | closed |
| 4 | 2025-03-26 | 14.74 | 2025-09-08 | 14.83 | 1 | 0.09 | 0.61% | closed |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,907.15
總收益: $-92.85 (-0.93%)
年化回報率: -0.21%
最大回撤: -1.15%
夏普比率: -0.37
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.10 (3.75%)
最大單筆盈利: $8.78
最大單筆虧損: $-4.59
盈虧比: 1.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-10, 2022-02-08, 2022-05-23 | 15.79, 16.96, 25.46 | 2022-07-21 | 19.11 | 3 | -0.88 | -1.51% | closed |
| 2 | 2022-11-11, 2022-12-13, 2022-12-15, 2022-12-20 | 16.12, 14.76, 14.84, 14.99 | 2023-05-08 | 14.03 | 4 | -4.59 | -7.56% | closed |
| 3 | 2023-08-03, 2023-10-04, 2023-11-21 | 14.57, 13.86, 14.78 | 2024-08-09 | 17.33 | 3 | 8.78 | 20.32% | closed |
| 4 | 2024-09-27, 2024-11-18, 2025-05-09, 2025-06-13, 2025-07-08, 2025-11-10 | 19.16, 17.60, 13.54, 14.12, 14.09, 17.65 | 6 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,964.26
總收益: $-35.74 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.37%
夏普比率: -0.80
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.08 (-13.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-07, 2022-03-10, 2022-06-07, 2022-07-05 | 15.62, 14.94, 14.51, 14.39 | 2022-08-30 | 13.83 | 4 | -4.14 | -6.96% | closed |
| 2 | 2022-11-07, 2023-01-11 | 12.86, 13.97 | 2023-04-17 | 11.67 | 2 | -3.49 | -13.01% | closed |
| 3 | 2023-07-14, 2023-08-31, 2023-12-04, 2024-05-15, 2024-07-10 | 10.81, 11.35, 9.68, 7.70, 7.57 | 2024-11-21 | 7.28 | 5 | -10.71 | -22.73% | closed |
| 4 | 2025-02-28, 2025-05-09 | 8.00, 8.08 | 2025-07-21 | 7.05 | 2 | -1.98 | -12.31% | closed |
| 5 | 2025-08-18, 2025-11-14 | 7.48, 7.94 | 2 | 持倉中 |
Beta值: 1.63
初始資金: $10,000.00
最終價值: $8,858.01
總收益: $-1,141.99 (-11.42%)
年化回報率: -2.71%
最大回撤: -11.80%
夏普比率: -0.80
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-273.47 (-24.54%)
最大單筆盈利: $32.69
最大單筆虧損: $-740.29
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 462.84 | 2021-12-16 | 350.04 | 1 | -112.80 | -24.37% | closed |
| 2 | 2022-03-09, 2022-03-28, 2022-06-08, 2022-07-28, 2023-01-20, 2023-05-11 | 311.20, 312.33, 290.18, 256.89, 108.49, 111.96 | 2023-09-21 | 108.46 | 6 | -740.29 | -53.22% | closed |
| 3 | 2023-11-14, 2024-02-09, 2024-03-27, 2024-07-11, 2024-08-20, 2024-09-30 | 109.62, 126.91, 124.59, 148.45, 152.06, 158.88 | 2025-02-05 | 142.20 | 6 | 32.69 | 3.98% | closed |
| 4 | 2025-05-19, 2025-10-16 | 128.95, 192.64 | 2 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,980.02
總收益: $-19.98 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.43
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-0.17 (-2.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-31 | 5.32, 5.35 | 2022-01-21 | 5.15 | 2 | -0.37 | -3.47% | closed |
| 2 | 2022-02-17 | 5.41 | 2022-05-23 | 5.23 | 1 | -0.18 | -3.33% | closed |
| 3 | 2022-08-18, 2022-11-07, 2023-04-03 | 4.79, 4.57, 5.26 | 2023-06-02 | 4.85 | 3 | -0.07 | -0.48% | closed |
| 4 | 2023-06-22, 2023-07-14 | 4.95, 5.10 | 2023-08-18 | 5.01 | 2 | -0.03 | -0.30% | closed |
| 5 | 2023-11-28 | 5.02 | 2024-02-09 | 4.88 | 1 | -0.14 | -2.79% | closed |
| 6 | 2024-03-12, 2024-12-05 | 5.09, 5.75 | 2024-12-27 | 5.29 | 2 | -0.26 | -2.40% | closed |
| 7 | 2025-01-22, 2025-04-23, 2025-11-12 | 5.76, 5.93, 7.24 | 3 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,984.40
總收益: $-15.60 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.22%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.29 (-2.95%)
最大單筆盈利: $0.86
最大單筆虧損: $-0.98
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-01, 2022-01-03, 2022-02-14 | 3.65, 3.88, 4.11, 4.09 | 2022-03-16 | 3.82 | 4 | -0.45 | -2.86% | closed |
| 2 | 2022-05-10, 2022-07-19, 2022-10-14, 2023-04-14, 2023-05-25 | 3.84, 4.09, 4.21, 6.14, 5.66 | 2023-06-23 | 4.96 | 5 | 0.86 | 3.59% | closed |
| 3 | 2023-07-13, 2023-09-19, 2023-12-04, 2024-03-11 | 5.69, 5.98, 6.20, 6.34 | 2024-04-26 | 5.99 | 4 | -0.25 | -1.03% | closed |
| 4 | 2024-05-06 | 6.66 | 2024-06-18 | 6.01 | 1 | -0.65 | -9.76% | closed |
| 5 | 2024-07-19, 2024-11-11, 2025-01-30 | 6.46, 7.21, 7.29 | 2025-03-07 | 6.66 | 3 | -0.98 | -4.68% | closed |
| 6 | 2025-03-27, 2025-05-06 | 7.26, 6.87 | 2 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,978.99
總收益: $-21.01 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.25 (-4.73%)
最大單筆盈利: $5.04
最大單筆虧損: $-17.44
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-13, 2022-02-07, 2022-03-10, 2022-03-31, 2022-08-04, 2022-11-16, 2022-12-01, 2023-01-13, 2023-05-01 | 19.01, 19.27, 18.93, 19.01, 17.47, 15.69, 16.32, 16.14, 16.63 | 2023-05-19 | 15.67 | 9 | -17.44 | -11.01% | closed |
| 2 | 2023-07-10, 2023-12-11, 2024-01-11, 2024-02-01, 2024-04-29 | 15.99, 13.47, 13.52, 13.89, 14.59 | 2025-01-17 | 15.30 | 5 | 5.04 | 7.05% | closed |
| 3 | 2025-02-11 | 15.70 | 2025-03-11 | 15.58 | 1 | -0.12 | -0.76% | closed |
| 4 | 2025-06-10, 2025-07-03, 2025-09-03, 2025-10-01 | 14.79, 14.95, 15.00, 15.07 | 2025-10-20 | 12.83 | 4 | -8.49 | -14.19% | closed |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,753.68
總收益: $-246.32 (-2.46%)
年化回報率: -0.56%
最大回撤: -2.89%
夏普比率: -0.45
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.02 (-5.12%)
最大單筆盈利: $16.86
最大單筆虧損: $-8.96
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-11-01 | 49.40, 52.93 | 2022-01-25 | 46.97 | 2 | -8.39 | -8.20% | closed |
| 2 | 2022-06-09, 2022-07-06, 2022-11-21, 2022-12-08 | 43.63, 43.03, 44.76, 48.40 | 2022-12-21 | 43.61 | 4 | -5.38 | -2.99% | closed |
| 3 | 2023-01-18, 2023-06-13, 2023-11-10, 2024-04-02, 2024-05-15 | 45.77, 51.29, 54.07, 65.48, 64.83 | 2024-07-09 | 59.66 | 5 | 16.86 | 5.99% | closed |
| 4 | 2024-07-19, 2024-08-28 | 67.21, 67.42 | 2024-10-11 | 63.80 | 2 | -7.03 | -5.22% | closed |
| 5 | 2024-11-11 | 72.30 | 2025-03-19 | 67.06 | 1 | -5.24 | -7.25% | closed |
| 6 | 2025-04-02 | 68.54 | 2025-04-03 | 59.58 | 1 | -8.96 | -13.07% | closed |
| 7 | 2025-05-07, 2025-10-02, 2025-11-14 | 68.38, 80.37, 79.43 | 3 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,893.10
總收益: $-106.90 (-1.07%)
年化回報率: -0.24%
最大回撤: -1.13%
夏普比率: -0.55
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.12 (-16.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 42.59 | 2021-08-17 | 35.05 | 1 | -7.54 | -17.70% | closed |
| 2 | 2021-10-22 | 39.85 | 2021-12-28 | 36.62 | 1 | -3.23 | -8.11% | closed |
| 3 | 2022-08-09, 2022-11-17, 2023-01-09, 2023-04-26 | 20.46, 17.86, 20.45, 18.91 | 2023-05-25 | 16.15 | 4 | -13.08 | -16.84% | closed |
| 4 | 2023-07-12, 2023-12-18, 2024-02-01, 2024-05-20 | 18.14, 11.96, 13.01, 13.12 | 2024-08-01 | 10.90 | 4 | -12.63 | -22.46% | closed |
| 5 | 2024-10-01, 2025-01-06, 2025-02-24, 2025-05-15, 2025-08-29, 2025-10-27 | 12.32, 10.44, 11.62, 9.08, 12.98, 13.98 | 6 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $10,003.46
總收益: $3.46 (0.03%)
年化回報率: 0.01%
最大回撤: -0.12%
夏普比率: 0.12
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.87 (47.91%)
最大單筆盈利: $4.44
最大單筆虧損: $-1.51
盈虧比: 2.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-16, 2022-03-28, 2022-06-14 | 2.47, 1.97, 1.90 | 2022-08-08 | 1.61 | 3 | -1.51 | -23.82% | closed |
| 2 | 2022-11-28 | 1.06 | 2023-06-08 | 2.96 | 1 | 1.90 | 179.25% | closed |
| 3 | 2023-06-15, 2023-07-17, 2023-12-11 | 3.68, 3.47, 2.93 | 2024-07-17 | 4.84 | 3 | 4.44 | 44.05% | closed |
| 4 | 2024-10-08, 2025-02-13, 2025-05-02, 2025-07-16, 2025-08-14 | 3.74, 2.82, 3.33, 3.84, 3.74 | 2025-10-08 | 3.22 | 5 | -1.37 | -7.84% | closed |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,257.68
總收益: $-742.32 (-7.42%)
年化回報率: -1.73%
最大回撤: -8.46%
夏普比率: -0.51
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-22.65 (-3.95%)
最大單筆盈利: $30.46
最大單筆虧損: $-90.02
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 129.06 | 2021-09-24 | 123.02 | 1 | -6.04 | -4.68% | closed |
| 2 | 2021-10-08, 2021-12-10, 2021-12-14 | 126.04, 134.83, 131.90 | 2022-03-04 | 122.59 | 3 | -25.00 | -6.37% | closed |
| 3 | 2022-03-28, 2022-07-05, 2022-10-10, 2023-02-15 | 127.64, 135.24, 154.50, 179.68 | 2023-03-24 | 156.88 | 4 | 30.46 | 5.10% | closed |
| 4 | 2023-05-01, 2023-06-29, 2023-12-22, 2024-01-05, 2024-01-18, 2024-04-19 | 170.92, 166.06, 138.98, 136.62, 139.45, 162.39 | 2024-06-27 | 137.40 | 6 | -90.02 | -9.84% | closed |
| 5 | 2024-08-06, 2024-08-28, 2025-02-18, 2025-05-12, 2025-07-07 | 140.04, 142.51, 121.65, 121.99, 125.53 | 5 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $10,363.43
總收益: $363.43 (3.63%)
年化回報率: 0.81%
最大回撤: -4.14%
夏普比率: 0.29
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $60.57 (2.25%)
最大單筆盈利: $278.10
最大單筆虧損: $-85.64
盈虧比: 3.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-09-17 | 167.50, 182.41 | 2022-02-07 | 161.28 | 2 | -27.35 | -7.82% | closed |
| 2 | 2022-03-02, 2022-05-05, 2022-06-02, 2022-07-29 | 194.79, 183.01, 179.12, 176.92 | 2022-09-13 | 162.05 | 4 | -85.64 | -11.67% | closed |
| 3 | 2022-10-31, 2023-01-10, 2023-04-03, 2023-05-17, 2023-11-07 | 173.00, 186.97, 224.63, 222.14, 272.21 | 2024-03-15 | 266.54 | 5 | 253.75 | 23.52% | closed |
| 4 | 2024-03-25, 2024-04-26, 2024-07-22, 2024-11-05 | 281.76, 300.35, 308.42, 376.41 | 2025-04-21 | 386.26 | 4 | 278.10 | 21.95% | closed |
| 5 | 2025-05-08 | 429.83 | 2025-05-22 | 426.56 | 1 | -3.27 | -0.76% | closed |
| 6 | 2025-08-18 | 445.79 | 2025-11-03 | 393.63 | 1 | -52.16 | -11.70% | closed |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,896.88
總收益: $-103.12 (-1.03%)
年化回報率: -0.23%
最大回撤: -1.05%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.17 (-3.11%)
最大單筆盈利: $0.29
最大單筆虧損: $-6.47
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-21, 2022-03-28, 2022-06-02, 2022-07-01, 2022-07-18 | 26.22, 26.36, 25.28, 25.06, 24.56, 24.79 | 2022-09-19 | 24.30 | 6 | -6.47 | -4.25% | closed |
| 2 | 2022-11-22, 2023-03-27, 2023-06-06, 2023-07-05 | 23.14, 24.23, 24.90, 24.80 | 2023-08-18 | 23.12 | 4 | -4.59 | -4.73% | closed |
| 3 | 2023-09-27, 2023-11-13, 2024-01-19 | 23.52, 22.76, 22.88 | 2024-05-29 | 23.15 | 3 | 0.29 | 0.42% | closed |
| 4 | 2024-06-03, 2024-09-17 | 23.91, 25.16 | 2024-11-07 | 23.58 | 2 | -1.91 | -3.89% | closed |
| 5 | 2025-01-29, 2025-03-25, 2025-05-20, 2025-07-30 | 23.17, 23.13, 22.43, 21.71 | 4 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,935.73
總收益: $-64.27 (-0.64%)
年化回報率: -0.15%
最大回撤: -0.74%
夏普比率: -0.59
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.61 (-4.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-07-30, 2021-10-06, 2021-10-18, 2021-12-16 | 18.01, 19.17, 19.33, 20.36, 20.23 | 2022-01-27 | 18.20 | 5 | -6.10 | -6.28% | closed |
| 2 | 2022-02-23, 2022-03-22, 2022-05-27, 2022-07-11, 2022-07-13, 2022-07-26 | 19.76, 19.92, 22.45, 20.87, 20.63, 22.60 | 2022-10-12 | 20.08 | 6 | -5.75 | -4.56% | closed |
| 3 | 2022-10-26, 2023-01-06, 2023-06-08 | 23.42, 22.82, 26.45 | 2023-08-04 | 23.13 | 3 | -3.30 | -4.54% | closed |
| 4 | 2023-09-25, 2023-11-15, 2024-05-14, 2024-06-25, 2024-07-22, 2024-10-17, 2024-11-29 | 22.80, 22.66, 28.48, 27.12, 27.77, 29.78, 30.09 | 2025-01-03 | 26.49 | 7 | -3.27 | -1.73% | closed |
| 5 | 2025-07-23, 2025-08-18 | 23.53, 22.32 | 2 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,971.01
總收益: $-28.99 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.29%
夏普比率: -1.18
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.63 (-18.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-06-02, 2022-07-29, 2023-01-26, 2023-06-01, 2023-09-11 | 13.84, 11.06, 10.61, 6.28, 4.81, 5.39 | 2023-10-13 | 4.41 | 6 | -25.53 | -49.11% | closed |
| 2 | 2023-11-15 | 5.07 | 2024-03-05 | 4.66 | 1 | -0.41 | -8.09% | closed |
| 3 | 2024-09-23 | 3.16 | 2025-02-04 | 2.93 | 1 | -0.23 | -7.28% | closed |
| 4 | 2025-02-13 | 3.19 | 2025-02-24 | 2.83 | 1 | -0.36 | -11.29% | closed |
| 5 | 2025-05-19 | 2.46 | 1 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,859.63
總收益: $-140.37 (-1.40%)
年化回報率: -0.32%
最大回撤: -1.47%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-28.07 (-9.27%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-03-31, 2022-07-29 | 145.43, 136.84, 122.32 | 2022-09-21 | 120.73 | 3 | -42.40 | -10.48% | closed |
| 2 | 2023-01-12, 2023-04-17 | 108.35, 109.75 | 2023-05-02 | 100.72 | 2 | -16.66 | -7.64% | closed |
| 3 | 2023-07-12, 2023-11-29, 2024-03-19 | 108.88, 116.36, 131.31 | 2024-05-09 | 111.57 | 3 | -21.84 | -6.13% | closed |
| 4 | 2024-08-16, 2024-11-06, 2025-01-06, 2025-02-06 | 108.83, 115.04, 113.03, 111.15 | 2025-03-03 | 103.05 | 4 | -35.85 | -8.00% | closed |
| 5 | 2025-07-10, 2025-08-13 | 81.22, 86.46 | 2025-11-18 | 72.03 | 2 | -23.62 | -14.09% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,923.01
總收益: $-76.99 (-0.77%)
年化回報率: -0.20%
最大回撤: -3.35%
夏普比率: -0.11
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $28.38 (0.54%)
最大單筆盈利: $145.18
最大單筆虧損: $-14.97
盈虧比: 4.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04 | 78.66 | 2022-01-26 | 63.69 | 1 | -14.97 | -19.03% | closed |
| 2 | 2022-03-07, 2022-07-29, 2022-10-10 | 78.91, 92.04, 94.06 | 2022-11-02 | 86.26 | 3 | -6.23 | -2.35% | closed |
| 3 | 2023-01-20, 2023-03-07, 2024-01-31, 2024-02-20, 2024-07-16 | 79.54, 77.83, 126.90, 132.78, 161.62 | 2024-08-15 | 144.77 | 5 | 145.18 | 25.09% | closed |
| 4 | 2024-09-23, 2024-11-12, 2025-03-24, 2025-05-05 | 151.00, 162.76, 188.01, 181.49 | 2025-08-01 | 168.20 | 4 | -10.46 | -1.53% | closed |
| 5 | 2025-10-01 | 190.51 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,952.06
總收益: $-47.94 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.52%
夏普比率: -0.63
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.07 (-16.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 14.46 | 2021-12-03 | 11.70 | 1 | -2.76 | -19.09% | closed |
| 2 | 2022-01-13, 2022-05-25 | 12.89, 15.78 | 2022-07-12 | 11.29 | 2 | -6.09 | -21.24% | closed |
| 3 | 2022-08-23, 2022-10-10, 2022-12-30 | 13.30, 14.12, 15.45 | 2023-03-09 | 12.42 | 3 | -5.61 | -13.09% | closed |
| 4 | 2023-09-21, 2024-03-12 | 10.11, 9.32 | 2024-08-30 | 8.79 | 2 | -1.85 | -9.52% | closed |
| 5 | 2024-11-22, 2025-01-06 | 8.99, 10.31 | 2025-03-11 | 7.62 | 2 | -4.06 | -21.04% | closed |
| 6 | 2025-06-13, 2025-07-16, 2025-10-06, 2025-10-29 | 7.74, 6.72, 6.51, 6.60 | 4 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,897.66
總收益: $-102.34 (-1.02%)
年化回報率: -0.23%
最大回撤: -2.22%
夏普比率: -0.30
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $3.59 (9.39%)
最大單筆盈利: $17.23
最大單筆虧損: $-3.88
盈虧比: 3.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 25.03 | 2021-09-28 | 21.19 | 1 | -3.84 | -15.34% | closed |
| 2 | 2021-10-25 | 25.70 | 2022-02-14 | 21.82 | 1 | -3.88 | -15.10% | closed |
| 3 | 2022-05-12, 2022-07-14 | 21.74, 23.62 | 2022-11-02 | 22.43 | 2 | -0.50 | -1.10% | closed |
| 4 | 2022-11-21 | 23.15 | 2023-10-05 | 40.38 | 1 | 17.23 | 74.43% | closed |
| 5 | 2023-11-13, 2024-05-06, 2024-06-17, 2024-07-11 | 44.70, 56.40, 58.32, 62.14 | 2024-12-20 | 57.63 | 4 | 8.96 | 4.04% | closed |
| 6 | 2025-05-05, 2025-06-11 | 59.54, 60.77 | 2 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,849.26
總收益: $-150.74 (-1.51%)
年化回報率: -0.34%
最大回撤: -1.97%
夏普比率: -0.37
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.48 (1.56%)
最大單筆盈利: $23.06
最大單筆虧損: $-11.79
盈虧比: 1.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21 | 35.44 | 2022-02-25 | 37.60 | 1 | 2.16 | 6.09% | closed |
| 2 | 2022-08-01, 2022-10-28, 2023-01-18 | 30.31, 27.47, 26.85 | 2023-03-21 | 24.28 | 3 | -11.79 | -13.93% | closed |
| 3 | 2023-05-10, 2023-05-23, 2023-06-05, 2023-11-21, 2024-01-30 | 24.83, 25.35, 25.89, 31.19, 33.98 | 2024-05-29 | 32.86 | 5 | 23.06 | 16.33% | closed |
| 4 | 2024-06-07, 2024-08-23, 2024-09-24, 2024-11-07 | 36.26, 39.32, 38.63, 41.78 | 2025-01-23 | 38.12 | 4 | -3.51 | -2.25% | closed |
| 5 | 2025-02-25, 2025-05-06, 2025-07-03, 2025-11-28 | 38.79, 36.63, 38.75, 46.49 | 4 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,948.08
總收益: $-51.92 (-0.52%)
年化回報率: -0.89%
最大回撤: -0.63%
夏普比率: -1.14
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-14, 2025-10-23 | 23.89, 28.03 | 2 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,668.33
總收益: $668.33 (6.68%)
年化回報率: 1.48%
最大回撤: -5.55%
夏普比率: 0.51
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $334.17 (28.08%)
最大單筆盈利: $694.17
最大單筆虧損: $-25.84
盈虧比: 26.86
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-08, 2023-03-31, 2023-05-04, 2023-09-05, 2023-10-10, 2023-11-06, 2024-02-20, 2024-10-02, 2024-10-31 | 86.83, 100.92, 101.58, 104.92, 107.81, 116.29, 122.75, 172.05, 198.35 | 2025-04-28 | 200.63 | 9 | 694.17 | 62.45% | closed |
| 2 | 2025-05-22, 2025-06-30 | 201.58, 208.72 | 2025-11-21 | 192.23 | 2 | -25.84 | -6.30% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $10,005.43
總收益: $5.43 (0.05%)
年化回報率: 0.01%
最大回撤: -1.06%
夏普比率: 0.03
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.71 (18.04%)
最大單筆盈利: $33.48
最大單筆虧損: $-28.05
盈虧比: 1.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-08-31, 2021-12-06, 2021-12-13, 2021-12-17, 2022-01-05, 2022-05-25, 2022-11-16 | 10.04, 10.12, 10.12, 10.14, 10.12, 10.14, 10.27, 11.90 | 2022-12-01 | 6.85 | 8 | -28.05 | -33.86% | closed |
| 2 | 2023-03-06, 2023-04-20, 2023-09-14, 2024-06-25, 2025-03-27 | 7.21, 6.48, 6.03, 10.25, 17.90 | 2025-08-13 | 16.27 | 5 | 33.48 | 69.94% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,984.60
總收益: $-15.40 (-0.15%)
年化回報率: -0.06%
最大回撤: -0.18%
夏普比率: -0.82
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.05 (-6.93%)
最大單筆盈利: $0.02
最大單筆虧損: $-1.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-05 | 6.07 | 2023-10-24 | 6.09 | 1 | 0.02 | 0.33% | closed |
| 2 | 2023-12-27, 2024-02-21, 2024-07-09, 2024-08-26 | 6.22, 6.22, 6.44, 6.56 | 2024-09-09 | 6.01 | 4 | -1.40 | -5.50% | closed |
| 3 | 2024-11-12, 2025-01-06 | 6.59, 6.68 | 2025-02-28 | 5.87 | 2 | -1.53 | -11.53% | closed |
| 4 | 2025-03-27, 2025-05-20 | 6.23, 5.59 | 2025-07-16 | 5.26 | 2 | -1.30 | -11.00% | closed |
| 5 | 2025-08-28, 2025-09-23 | 5.66, 5.53 | 2 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,948.05
總收益: $-51.95 (-0.52%)
年化回報率: -0.13%
最大回撤: -0.52%
夏普比率: -1.31
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-16.35 (-39.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-34.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-04, 2022-05-18 | 49.55, 49.65 | 2022-06-10 | 45.30 | 2 | -8.60 | -8.67% | closed |
| 2 | 2022-09-14, 2023-04-25, 2023-05-11, 2023-05-17, 2023-05-24, 2023-07-21, 2023-07-28, 2023-08-14 | 32.05, 2.40, 2.53, 2.30, 2.65, 2.13, 1.93, 2.19 | 2023-10-26 | 1.67 | 8 | -34.82 | -72.27% | closed |
| 3 | 2023-11-27, 2024-01-16, 2024-03-05, 2024-06-21, 2024-10-25, 2024-11-14, 2024-11-29, 2025-01-07, 2025-02-03 | 2.24, 1.92, 2.30, 1.67, 1.35, 1.33, 1.55, 1.54, 1.55 | 2025-04-14 | 1.09 | 9 | -5.64 | -36.50% | closed |
| 4 | 2025-06-02, 2025-07-11 | 1.36, 1.53 | 2 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,950.08
總收益: $-49.92 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.51%
夏普比率: -0.61
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.84 (-6.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-11-01 | 13.46, 13.57 | 2021-11-26 | 13.09 | 2 | -0.85 | -3.14% | closed |
| 2 | 2021-12-28, 2022-03-29, 2022-07-21, 2022-11-30, 2023-04-11 | 13.70, 12.81, 11.97, 10.49, 10.18 | 2023-05-12 | 10.01 | 5 | -9.10 | -15.38% | closed |
| 3 | 2023-07-21, 2023-11-27, 2024-05-16, 2024-06-10 | 10.12, 8.71, 9.88, 9.89 | 2024-07-08 | 9.41 | 4 | -0.96 | -2.49% | closed |
| 4 | 2024-07-17 | 10.00 | 2024-12-19 | 9.56 | 1 | -0.44 | -4.40% | closed |
| 5 | 2025-01-30, 2025-08-26, 2025-10-30, 2025-11-12 | 10.35, 9.48, 9.26, 9.48 | 4 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,284.36
總收益: $-715.64 (-7.16%)
年化回報率: -1.67%
最大回撤: -8.48%
夏普比率: -0.37
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-27.71 (-3.56%)
最大單筆盈利: $210.21
最大單筆虧損: $-138.15
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2022-01-10 | 413.69, 399.17 | 2022-01-18 | 354.40 | 2 | -104.06 | -12.80% | closed |
| 2 | 2022-06-08, 2022-07-25 | 314.68, 324.12 | 2022-10-07 | 301.08 | 2 | -36.64 | -5.74% | closed |
| 3 | 2022-10-26, 2023-01-13, 2023-02-02 | 335.69, 374.00, 369.47 | 2023-03-22 | 313.67 | 3 | -138.15 | -12.80% | closed |
| 4 | 2023-04-24, 2023-06-14, 2023-07-20 | 343.96, 338.42, 350.86 | 2023-08-21 | 322.06 | 3 | -67.06 | -6.49% | closed |
| 5 | 2023-09-20 | 336.70 | 2023-10-03 | 306.12 | 1 | -30.58 | -9.08% | closed |
| 6 | 2023-11-10, 2024-09-24 | 325.51, 498.02 | 2025-04-09 | 516.87 | 2 | 210.21 | 25.53% | closed |
| 7 | 2025-05-06 | 549.36 | 1 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,949.14
總收益: $-50.86 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.56%
夏普比率: -0.69
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-7.61 (-7.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-11-18, 2021-12-07, 2022-03-28 | 19.17, 18.83, 19.10, 20.06 | 2022-05-11 | 18.22 | 4 | -4.28 | -5.55% | closed |
| 2 | 2022-08-08, 2022-11-15, 2023-01-24, 2023-06-13, 2023-11-10, 2024-01-17, 2024-04-23, 2024-06-20 | 18.00, 15.90, 15.29, 14.09, 14.63, 14.87, 15.51, 15.61 | 2024-08-05 | 14.12 | 8 | -10.94 | -8.83% | closed |
| 3 | 2025-02-04, 2025-05-30, 2025-09-05 | 12.87, 11.33, 11.44 | 3 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,837.51
總收益: $-162.49 (-1.62%)
年化回報率: -0.37%
最大回撤: -1.93%
夏普比率: -0.39
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.84 (-2.27%)
最大單筆盈利: $4.47
最大單筆虧損: $-4.49
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2022-03-28, 2022-05-26 | 41.15, 44.15, 45.22 | 2022-06-17 | 42.01 | 3 | -4.49 | -3.44% | closed |
| 2 | 2022-11-03, 2022-11-21, 2023-03-29 | 32.84, 33.44, 35.06 | 2023-06-15 | 35.27 | 3 | 4.47 | 4.41% | closed |
| 3 | 2023-06-29, 2023-07-26, 2023-09-08 | 35.42, 35.87, 36.55 | 2023-11-15 | 34.47 | 3 | -4.43 | -4.11% | closed |
| 4 | 2023-12-01, 2024-05-02 | 36.57, 43.35 | 2024-07-10 | 38.56 | 2 | -2.80 | -3.50% | closed |
| 5 | 2024-08-15 | 41.40 | 2024-10-02 | 39.45 | 1 | -1.95 | -4.71% | closed |
| 6 | 2025-02-03, 2025-04-30, 2025-05-22, 2025-08-19 | 34.90, 39.85, 38.92, 39.62 | 4 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,922.08
總收益: $-77.92 (-0.78%)
年化回報率: -0.18%
最大回撤: -1.05%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.62 (-0.39%)
最大單筆盈利: $6.90
最大單筆虧損: $-6.38
盈虧比: 0.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-18, 2022-01-07 | 19.11, 23.07, 22.61 | 2022-05-12 | 20.80 | 3 | -2.39 | -3.69% | closed |
| 2 | 2022-08-08, 2022-09-13, 2022-10-31, 2022-11-09, 2023-01-19, 2023-04-13, 2023-06-14 | 19.64, 19.18, 17.10, 18.27, 17.86, 20.10, 18.83 | 2023-09-15 | 17.80 | 7 | -6.38 | -4.87% | closed |
| 3 | 2023-12-01, 2024-04-03, 2024-08-15, 2024-10-01 | 18.96, 21.13, 26.96, 26.17 | 2024-10-18 | 25.03 | 4 | 6.90 | 7.40% | closed |
| 4 | 2025-02-19, 2025-05-08, 2025-11-04 | 23.06, 21.95, 31.04 | 3 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,980.00
總收益: $-20.00 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.46%
夏普比率: -0.22
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-6.67 (-3.20%)
最大單筆盈利: $1.70
最大單筆虧損: $-11.07
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-01-12, 2022-03-22, 2022-08-01, 2022-10-28, 2023-01-03, 2023-03-31, 2023-04-24, 2023-05-04, 2023-06-16 | 17.14, 16.24, 16.33, 12.25, 11.35, 11.57, 13.89, 13.30, 13.76, 13.04 | 2023-08-08 | 12.78 | 10 | -11.07 | -7.97% | closed |
| 2 | 2023-11-16, 2024-05-16, 2024-07-22, 2024-08-20, 2024-09-20, 2025-02-06 | 11.91, 17.40, 17.55, 17.57, 17.72, 23.22 | 2025-04-04 | 15.79 | 6 | -10.63 | -10.09% | closed |
| 3 | 2025-05-07 | 20.11 | 2025-11-21 | 21.81 | 1 | 1.70 | 8.45% | closed |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,220.35
總收益: $-779.65 (-7.80%)
年化回報率: -1.82%
最大回撤: -9.58%
夏普比率: -0.56
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-90.46 (-17.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-203.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-11-09 | 148.76, 197.11 | 2021-12-31 | 159.49 | 2 | -26.89 | -7.77% | closed |
| 2 | 2022-03-08, 2022-05-05, 2022-07-29, 2022-10-10 | 161.33, 179.21, 195.09, 197.64 | 2022-11-22 | 132.56 | 4 | -203.03 | -27.69% | closed |
| 3 | 2023-02-09, 2023-03-06, 2023-04-24, 2023-06-12 | 134.51, 148.28, 133.25, 141.53 | 2023-11-08 | 118.35 | 4 | -84.17 | -15.10% | closed |
| 4 | 2023-12-29, 2024-02-26, 2024-07-16 | 136.33, 127.92, 168.35 | 2024-08-13 | 111.24 | 3 | -98.88 | -22.86% | closed |
| 5 | 2024-10-16, 2024-11-05 | 126.84, 149.07 | 2025-04-07 | 118.28 | 2 | -39.35 | -14.26% | closed |
| 6 | 2025-05-09, 2025-07-02 | 159.18, 168.15 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,915.07
總收益: $-84.93 (-0.85%)
年化回報率: -0.19%
最大回撤: -0.92%
夏普比率: -0.79
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-14.38 (-24.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-01, 2021-09-28 | 22.50, 22.91, 23.06 | 2021-12-01 | 20.42 | 3 | -7.21 | -10.53% | closed |
| 2 | 2022-01-13, 2022-02-14 | 23.25, 22.14 | 2022-04-14 | 20.33 | 2 | -4.73 | -10.42% | closed |
| 3 | 2022-07-29, 2023-01-27, 2023-02-24, 2023-07-10, 2023-11-10 | 18.57, 12.77, 12.20, 8.37, 7.35 | 2024-03-05 | 5.61 | 5 | -31.21 | -52.67% | closed |
| 4 | 2024-05-09, 2024-07-24, 2024-09-27, 2025-02-07, 2025-03-17, 2025-05-12, 2025-06-18, 2025-08-13 | 7.13, 6.09, 5.31, 3.93, 4.67, 4.64, 4.13, 5.88 | 8 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,838.78
總收益: $-161.22 (-1.61%)
年化回報率: -0.37%
最大回撤: -1.94%
夏普比率: -0.44
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $3.10 (-1.20%)
最大單筆盈利: $20.59
最大單筆虧損: $-3.17
盈虧比: 3.43
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 32.66 | 2021-09-28 | 29.49 | 1 | -3.17 | -9.71% | closed |
| 2 | 2021-10-18, 2021-12-15 | 31.28, 31.33 | 2021-12-20 | 30.94 | 2 | -0.73 | -1.17% | closed |
| 3 | 2022-01-04 | 31.83 | 2022-01-20 | 29.36 | 1 | -2.47 | -7.76% | closed |
| 4 | 2022-04-07, 2022-04-20, 2022-06-06, 2022-07-22, 2022-10-26, 2023-03-08 | 28.56, 29.00, 27.44, 27.47, 30.25, 35.41 | 2023-05-25 | 33.12 | 6 | 20.59 | 11.56% | closed |
| 5 | 2023-06-08, 2023-11-21, 2024-05-01, 2024-07-15 | 35.22, 29.00, 27.29, 29.33 | 2025-01-24 | 30.53 | 4 | 1.28 | 1.06% | closed |
| 6 | 2025-02-06, 2025-03-05, 2025-06-09, 2025-08-07, 2025-10-28, 2025-11-17 | 31.27, 31.14, 29.50, 28.42, 28.10, 28.29 | 6 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,938.75
總收益: $-61.25 (-0.61%)
年化回報率: -0.18%
最大回撤: -0.67%
夏普比率: -0.53
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.46 (2.16%)
最大單筆盈利: $3.12
最大單筆虧損: $-2.21
盈虧比: 1.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-11-18, 2023-01-13, 2023-04-14, 2023-04-21 | 15.34, 13.75, 14.13, 14.07, 14.12 | 2023-05-12 | 13.84 | 5 | -2.21 | -3.09% | closed |
| 2 | 2023-06-15, 2023-11-10, 2024-05-03 | 14.01, 13.55, 14.53 | 2024-12-23 | 15.07 | 3 | 3.12 | 7.41% | closed |
| 3 | 2025-01-29, 2025-05-06, 2025-07-29, 2025-10-06 | 15.65, 15.00, 15.43, 16.08 | 4 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,960.41
總收益: $-39.59 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.51
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.74 (-7.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-31, 2022-02-01 | 7.78, 8.00, 7.96 | 2022-03-10 | 7.35 | 3 | -1.69 | -7.12% | closed |
| 2 | 2022-07-13 | 7.14 | 2022-10-14 | 6.52 | 1 | -0.62 | -8.68% | closed |
| 3 | 2022-11-29 | 7.02 | 2023-02-23 | 6.75 | 1 | -0.27 | -3.85% | closed |
| 4 | 2023-04-10, 2023-07-10, 2023-12-04, 2024-03-18, 2024-04-02, 2024-04-10, 2024-04-23 | 7.07, 6.84, 5.87, 5.28, 5.32, 5.34, 5.40 | 2024-09-26 | 5.25 | 7 | -4.37 | -10.63% | closed |
| 5 | 2024-11-25, 2025-01-15, 2025-04-02, 2025-05-05, 2025-05-12, 2025-11-04 | 5.24, 5.44, 5.36, 5.26, 5.33, 6.01 | 6 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,941.61
總收益: $-58.39 (-0.58%)
年化回報率: -0.13%
最大回撤: -1.57%
夏普比率: -0.23
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $4.55 (0.05%)
最大單筆盈利: $27.91
最大單筆虧損: $-7.96
盈虧比: 2.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-28 | 41.47, 40.73 | 2021-10-29 | 37.12 | 2 | -7.96 | -9.68% | closed |
| 2 | 2021-11-11 | 42.04 | 2021-12-17 | 37.07 | 1 | -4.97 | -11.82% | closed |
| 3 | 2022-05-27, 2022-08-02, 2022-10-31 | 33.09, 30.30, 33.73 | 2023-05-26 | 36.72 | 3 | 13.04 | 13.43% | closed |
| 4 | 2023-06-09, 2023-09-06 | 39.67, 40.45 | 2023-10-02 | 37.43 | 2 | -5.26 | -6.57% | closed |
| 5 | 2023-11-06, 2024-02-14, 2025-01-23 | 46.01, 48.64, 92.84 | 2025-03-11 | 71.80 | 3 | 27.91 | 14.89% | closed |
| 6 | 2025-05-02 | 81.15 | 1 | 持倉中 |
Beta值: 1.64
初始資金: $10,000.00
最終價值: $9,562.31
總收益: $-437.69 (-4.38%)
年化回報率: -1.01%
最大回撤: -4.39%
夏普比率: -1.32
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-133.05 (-45.76%)
最大單筆盈利: $0.00
最大單筆虧損: $-253.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-09-07 | 148.80, 149.25 | 2021-10-05 | 134.10 | 2 | -29.85 | -10.02% | closed |
| 2 | 2021-10-12 | 357.00 | 2022-01-20 | 103.65 | 1 | -253.35 | -70.97% | closed |
| 3 | 2022-08-05, 2022-09-13, 2023-06-08, 2023-09-12, 2023-09-27 | 67.65, 64.65, 20.10, 24.15, 29.40 | 2023-11-16 | 18.00 | 5 | -115.95 | -56.30% | closed |
| 4 | 2024-05-07, 2024-06-25, 2024-10-18, 2025-07-24, 2025-09-29 | 13.84, 12.34, 8.49, 2.21, 1.66 | 5 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $10,498.93
總收益: $498.93 (4.99%)
年化回報率: 1.11%
最大回撤: -4.09%
夏普比率: 0.43
總交易次數: 1
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $498.93 (34.88%)
最大單筆盈利: $498.93
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-03, 2022-12-13, 2023-07-11, 2024-05-06, 2025-01-24, 2025-03-28, 2025-04-23, 2025-09-08, 2025-10-13 | 79.96, 64.77, 76.92, 116.72, 205.96, 187.47, 193.89, 261.88, 242.74 | 2025-11-25 | 214.36 | 9 | 498.93 | 34.88% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,489.29
總收益: $-510.71 (-5.11%)
年化回報率: -1.18%
最大回撤: -16.60%
夏普比率: -0.15
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $72.58 (-2.52%)
最大單筆盈利: $798.47
最大單筆虧損: $-121.50
盈虧比: 2.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 459.00 | 2021-09-20 | 404.18 | 1 | -54.82 | -11.94% | closed |
| 2 | 2021-10-19, 2022-03-15, 2022-05-02 | 436.32, 497.75, 490.82 | 2022-05-19 | 466.96 | 3 | -24.01 | -1.69% | closed |
| 3 | 2022-06-08, 2022-07-28, 2022-10-28, 2023-01-24, 2023-02-01, 2023-04-21, 2023-06-08, 2023-10-12 | 498.50, 501.88, 575.88, 570.83, 598.05, 670.11, 704.98, 735.38 | 2023-10-27 | 706.76 | 8 | 798.47 | 16.44% | closed |
| 4 | 2023-11-03, 2024-05-22, 2024-05-24 | 767.73, 963.91, 966.40 | 2024-07-10 | 903.28 | 3 | 11.80 | 0.44% | closed |
| 5 | 2024-07-17 | 974.82 | 2024-08-05 | 949.99 | 1 | -24.83 | -2.55% | closed |
| 6 | 2025-01-27 | 1132.42 | 2025-02-27 | 1010.92 | 1 | -121.50 | -10.73% | closed |
| 7 | 2025-04-29 | 1012.71 | 2025-08-05 | 935.63 | 1 | -77.08 | -7.61% | closed |
| 8 | 2025-09-03 | 1018.74 | 1 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,915.11
總收益: $-84.89 (-0.85%)
年化回報率: -0.23%
最大回撤: -1.43%
夏普比率: -0.46
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-22.17 (-10.13%)
最大單筆盈利: $2.37
最大單筆虧損: $-46.70
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-08, 2022-11-15, 2023-04-06, 2023-09-08 | 49.09, 45.02, 48.29, 60.79 | 2023-10-19 | 51.39 | 4 | 2.37 | 1.17% | closed |
| 2 | 2023-11-21, 2024-05-14, 2024-07-16, 2024-09-19 | 56.68, 52.53, 55.81, 52.88 | 2024-12-26 | 42.80 | 4 | -46.70 | -21.43% | closed |
| 3 | 2025-05-13 | 40.56 | 1 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,248.84
總收益: $-751.16 (-7.51%)
年化回報率: -1.75%
最大回撤: -8.13%
夏普比率: -0.51
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-33.35 (-7.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-69.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23, 2021-12-13, 2022-02-02, 2022-03-25, 2022-04-22 | 77.00, 82.63, 92.90, 95.18, 94.81 | 2022-05-18 | 79.03 | 5 | -47.37 | -10.70% | closed |
| 2 | 2022-06-08, 2022-08-01 | 93.44, 83.59 | 2022-09-26 | 78.13 | 2 | -20.77 | -11.73% | closed |
| 3 | 2022-10-25, 2023-01-12, 2023-04-12, 2023-06-09, 2023-07-10 | 89.74, 103.58, 109.32, 115.61, 119.76 | 2023-09-13 | 104.57 | 5 | -15.16 | -2.82% | closed |
| 4 | 2023-11-15, 2024-05-02, 2024-06-24 | 112.50, 151.68, 150.27 | 2024-08-12 | 133.60 | 3 | -13.65 | -3.29% | closed |
| 5 | 2024-08-28, 2024-09-19, 2024-11-06, 2024-11-14, 2025-01-29 | 146.80, 154.08, 153.11, 157.77, 157.45 | 2025-03-03 | 139.88 | 5 | -69.81 | -9.08% | closed |
| 6 | 2025-05-13, 2025-08-22, 2025-10-03, 2025-11-12 | 136.50, 144.06, 146.99, 156.85 | 4 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,849.12
總收益: $-150.88 (-1.51%)
年化回報率: -0.34%
最大回撤: -2.03%
夏普比率: -0.59
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-13.75 (-11.02%)
最大單筆盈利: $24.03
最大單筆虧損: $-34.77
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 64.57 | 2021-12-01 | 50.16 | 1 | -14.41 | -22.32% | closed |
| 2 | 2022-02-16, 2022-05-20, 2023-01-19 | 57.50, 59.32, 87.39 | 2023-03-23 | 76.08 | 3 | 24.03 | 11.77% | closed |
| 3 | 2023-04-05, 2023-07-12, 2023-09-06, 2023-10-11, 2023-10-17 | 84.34, 85.76, 88.74, 89.77, 90.88 | 2023-11-22 | 81.98 | 5 | -29.59 | -6.73% | closed |
| 4 | 2023-12-19, 2024-03-26, 2024-07-16 | 87.81, 81.64, 91.55 | 2024-08-21 | 75.41 | 3 | -34.77 | -13.32% | closed |
| 5 | 2024-11-11 | 91.40 | 2024-12-23 | 77.18 | 1 | -14.22 | -15.56% | closed |
| 6 | 2025-05-08 | 68.01 | 2025-08-20 | 54.45 | 1 | -13.56 | -19.94% | closed |
| 7 | 2025-11-07 | 68.36 | 1 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,983.11
總收益: $-16.89 (-0.17%)
年化回報率: -0.16%
最大回撤: -0.20%
夏普比率: -0.90
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-15, 2025-05-02, 2025-10-27 | 5.97, 4.72, 6.20 | 3 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,853.61
總收益: $-146.39 (-1.46%)
年化回報率: -0.33%
最大回撤: -1.88%
夏普比率: -0.43
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $1.31 (3.73%)
最大單筆盈利: $4.59
最大單筆虧損: $-2.55
盈虧比: 3.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2022-01-04, 2022-05-24 | 22.14, 25.43, 38.48 | 2022-07-19 | 29.46 | 3 | 2.33 | 2.71% | closed |
| 2 | 2022-08-31, 2022-10-13 | 30.13, 31.11 | 2023-03-30 | 31.06 | 2 | 0.88 | 1.44% | closed |
| 3 | 2023-06-14 | 32.05 | 2023-12-21 | 36.64 | 1 | 4.59 | 14.32% | closed |
| 4 | 2024-02-06, 2024-03-12 | 34.82, 36.75 | 2024-06-10 | 34.51 | 2 | -2.55 | -3.56% | closed |
| 5 | 2024-11-15, 2025-01-27, 2025-06-17, 2025-07-11, 2025-08-27, 2025-10-22 | 29.69, 27.25, 23.01, 23.08, 22.30, 26.31 | 6 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,777.24
總收益: $-222.76 (-2.23%)
年化回報率: -0.51%
最大回撤: -2.28%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-16.36 (-10.33%)
最大單筆盈利: $7.56
最大單筆虧損: $-50.57
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 59.00 | 2021-12-28 | 52.94 | 1 | -6.06 | -10.27% | closed |
| 2 | 2022-03-04, 2022-03-31, 2022-08-08, 2022-11-17, 2023-01-12 | 49.09, 47.43, 43.46, 30.95, 34.79 | 2023-03-02 | 31.03 | 5 | -50.57 | -24.58% | closed |
| 3 | 2023-07-18, 2023-09-13, 2023-11-14, 2024-02-20, 2024-05-08, 2024-07-16, 2024-08-20 | 28.56, 24.29, 22.50, 25.93, 30.45, 32.89, 30.89 | 2024-11-22 | 29.01 | 7 | 7.56 | 3.87% | closed |
| 4 | 2025-02-27, 2025-03-07, 2025-05-16, 2025-06-20, 2025-08-21, 2025-11-10 | 28.47, 29.92, 28.53, 25.62, 27.36, 33.79 | 6 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,925.73
總收益: $-74.27 (-0.74%)
年化回報率: -0.18%
最大回撤: -0.84%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.93 (-9.77%)
最大單筆盈利: $0.58
最大單筆虧損: $-7.51
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 22.97 | 2022-01-26 | 18.12 | 1 | -4.85 | -21.11% | closed |
| 2 | 2022-06-09, 2022-11-17, 2023-01-04, 2023-05-02, 2023-06-28 | 15.98, 9.61, 11.08, 12.06, 12.33 | 2023-11-07 | 10.71 | 5 | -7.51 | -12.30% | closed |
| 3 | 2023-12-07, 2024-02-07, 2024-05-08 | 12.90, 12.80, 14.51 | 2024-07-02 | 12.09 | 3 | -3.94 | -9.80% | closed |
| 4 | 2024-08-02 | 14.10 | 2025-02-19 | 14.68 | 1 | 0.58 | 4.11% | closed |
| 5 | 2025-05-07, 2025-07-03, 2025-10-13, 2025-10-24 | 13.76, 14.20, 15.02, 15.57 | 4 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $9,943.81
總收益: $-56.19 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.81%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.39 (-7.45%)
最大單筆盈利: $7.78
最大單筆虧損: $-18.39
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-02-24, 2022-06-09, 2022-06-15, 2022-08-16, 2022-11-02, 2023-02-27, 2023-03-07 | 18.00, 15.17, 10.95, 10.66, 11.91, 11.78, 13.10, 12.58 | 2023-03-15 | 10.72 | 8 | -18.39 | -17.66% | closed |
| 2 | 2023-07-03, 2023-07-24, 2023-08-09, 2024-05-03 | 9.91, 9.92, 11.04, 23.35 | 2024-06-25 | 15.50 | 4 | 7.78 | 14.35% | closed |
| 3 | 2024-07-22 | 20.08 | 2024-12-09 | 18.26 | 1 | -1.82 | -9.06% | closed |
| 4 | 2025-03-03, 2025-04-29, 2025-05-23, 2025-07-03 | 19.04, 19.77, 17.78, 18.82 | 2025-07-31 | 15.57 | 4 | -13.13 | -17.41% | closed |
| 5 | 2025-10-22, 2025-11-26 | 15.05, 15.58 | 2 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,963.38
總收益: $-36.62 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.53%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.77 (1.14%)
最大單筆盈利: $2.28
最大單筆虧損: $-6.91
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-10-11, 2021-12-10, 2021-12-30 | 6.97, 6.70, 6.98, 7.15 | 2022-05-03 | 6.37 | 4 | -2.32 | -8.35% | closed |
| 2 | 2022-08-18, 2022-11-07, 2023-04-05 | 4.40, 4.89, 5.21 | 2023-05-11 | 4.54 | 3 | -0.88 | -6.07% | closed |
| 3 | 2023-06-20, 2023-07-13 | 4.99, 5.42 | 2023-09-21 | 4.70 | 2 | -1.01 | -9.70% | closed |
| 4 | 2023-12-04 | 4.68 | 2024-09-11 | 6.96 | 1 | 2.28 | 48.72% | closed |
| 5 | 2024-09-26, 2024-11-29, 2025-01-17, 2025-02-10 | 9.44, 8.94, 8.59, 9.58 | 2025-02-26 | 7.41 | 4 | -6.91 | -18.91% | closed |
| 6 | 2025-03-25, 2025-05-12, 2025-08-14 | 8.46, 8.33, 10.99 | 3 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $8,961.84
總收益: $-1,038.16 (-10.38%)
年化回報率: -2.45%
最大回撤: -14.73%
夏普比率: -0.31
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.63 (-1.92%)
最大單筆盈利: $67.49
最大單筆虧損: $-84.10
盈虧比: 1.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-17 | 241.81, 253.79 | 2022-02-02 | 240.79 | 2 | -14.02 | -2.83% | closed |
| 2 | 2022-02-25, 2022-04-18 | 253.29, 259.91 | 2022-04-29 | 214.55 | 2 | -84.10 | -16.39% | closed |
| 3 | 2022-07-29, 2022-10-17, 2023-03-16, 2023-06-12 | 212.42, 206.31, 254.38, 276.24 | 2023-09-20 | 254.21 | 4 | 67.49 | 7.11% | closed |
| 4 | 2023-11-27, 2024-05-15, 2024-07-25 | 251.37, 326.96, 352.79 | 2024-12-04 | 324.09 | 3 | 41.15 | 4.42% | closed |
| 5 | 2025-01-31, 2025-03-17, 2025-08-12 | 329.91, 328.46, 390.31 | 3 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,950.70
總收益: $-49.30 (-0.49%)
年化回報率: -0.11%
最大回撤: -1.70%
夏普比率: -0.11
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $9.94 (2.83%)
最大單筆盈利: $50.49
最大單筆虧損: $-7.65
盈虧比: 5.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-12-22, 2022-06-02 | 18.67, 25.78, 36.53 | 2022-07-18 | 30.53 | 3 | 10.61 | 13.10% | closed |
| 2 | 2022-08-18, 2022-10-11, 2022-12-23, 2023-01-20, 2023-04-14 | 35.08, 32.58, 36.23, 38.31, 37.83 | 2023-05-04 | 35.70 | 5 | -1.53 | -0.85% | closed |
| 3 | 2023-05-12 | 37.17 | 2023-05-19 | 34.96 | 1 | -2.21 | -5.95% | closed |
| 4 | 2023-06-20, 2023-08-29, 2023-09-01, 2024-04-03, 2024-07-03 | 37.77, 39.99, 41.22, 59.04, 73.29 | 2024-08-28 | 60.36 | 5 | 50.49 | 20.09% | closed |
| 5 | 2024-10-02 | 62.54 | 2024-12-23 | 54.89 | 1 | -7.65 | -12.23% | closed |
| 6 | 2025-04-30, 2025-07-10 | 47.82, 51.19 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,759.81
總收益: $-240.19 (-2.40%)
年化回報率: -0.55%
最大回撤: -4.06%
夏普比率: -0.31
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $2.73 (15.85%)
最大單筆盈利: $34.56
最大單筆虧損: $-30.18
盈虧比: 1.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-05, 2022-07-27 | 66.81, 68.98, 68.78 | 2022-08-11 | 58.13 | 3 | -30.18 | -14.75% | closed |
| 2 | 2023-01-03, 2023-04-20, 2023-05-15 | 39.62, 54.89, 56.68 | 2023-09-20 | 51.67 | 3 | 3.82 | 2.53% | closed |
| 3 | 2023-10-12 | 57.82 | 2024-07-01 | 92.38 | 1 | 34.56 | 59.77% | closed |
| 4 | 2024-08-21, 2025-08-15 | 92.20, 156.19 | 2 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,833.55
總收益: $-166.45 (-1.66%)
年化回報率: -0.38%
最大回撤: -1.67%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.00 (-2.11%)
最大單筆盈利: $1.27
最大單筆虧損: $-12.64
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-08-05, 2021-08-20, 2021-08-27 | 26.96, 27.25, 27.20, 27.12 | 2021-09-30 | 26.45 | 4 | -2.73 | -2.52% | closed |
| 2 | 2021-10-22, 2021-11-12, 2022-01-07, 2022-07-15, 2022-08-16, 2022-11-17, 2022-12-30, 2023-04-17 | 26.92, 26.94, 26.80, 25.32, 25.47, 24.01, 24.59, 24.59 | 2023-05-17 | 24.00 | 8 | -12.64 | -6.18% | closed |
| 3 | 2023-06-27 | 24.35 | 2023-08-31 | 23.68 | 1 | -0.67 | -2.75% | closed |
| 4 | 2023-09-28, 2023-11-10, 2024-03-05, 2024-05-07 | 24.05, 24.00, 25.04, 24.84 | 2024-07-10 | 24.80 | 4 | 1.27 | 1.30% | closed |
| 5 | 2024-08-08, 2024-11-26 | 25.05, 25.50 | 2024-12-31 | 25.17 | 2 | -0.21 | -0.42% | closed |
| 6 | 2025-02-26, 2025-05-14, 2025-07-01, 2025-08-12, 2025-08-18, 2025-11-13 | 25.39, 25.29, 25.03, 25.05, 25.10, 25.61 | 6 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,811.37
總收益: $-188.63 (-1.89%)
年化回報率: -0.43%
最大回撤: -2.98%
夏普比率: -0.34
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-31.44 (-2.75%)
最大單筆盈利: $20.57
最大單筆虧損: $-118.11
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01 | 321.54 | 2022-02-28 | 315.83 | 1 | -5.71 | -1.78% | closed |
| 2 | 2022-07-21, 2022-11-02 | 305.00, 288.73 | 2023-03-21 | 289.43 | 2 | -14.87 | -2.50% | closed |
| 3 | 2023-04-28, 2023-06-09 | 300.54, 297.35 | 2023-10-23 | 285.07 | 2 | -27.75 | -4.64% | closed |
| 4 | 2023-11-21 | 305.34 | 2024-05-29 | 325.91 | 1 | 20.57 | 6.74% | closed |
| 5 | 2024-06-20, 2024-07-16, 2025-01-23 | 353.44, 369.12, 414.39 | 2025-03-12 | 364.73 | 3 | -42.76 | -3.76% | closed |
| 6 | 2025-05-15, 2025-07-07, 2025-07-25 | 378.63, 367.64, 375.34 | 2025-11-19 | 334.50 | 3 | -118.11 | -10.53% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,949.23
總收益: $-50.77 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.66%
夏普比率: -0.40
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.94 (-3.90%)
最大單筆盈利: $1.83
最大單筆虧損: $-4.63
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 37.51 | 2021-09-21 | 36.27 | 1 | -1.24 | -3.31% | closed |
| 2 | 2021-10-19 | 39.20 | 2021-11-15 | 35.49 | 1 | -3.71 | -9.46% | closed |
| 3 | 2022-01-12, 2022-02-11, 2022-06-07, 2022-07-07, 2022-10-28, 2023-02-14, 2023-04-10 | 35.86, 33.29, 29.22, 29.74, 30.73, 34.83, 33.84 | 2023-05-26 | 32.41 | 7 | -0.64 | -0.28% | closed |
| 4 | 2023-06-27 | 34.43 | 2023-08-16 | 31.79 | 1 | -2.64 | -7.67% | closed |
| 5 | 2023-12-01 | 30.36 | 2024-01-17 | 27.80 | 1 | -2.56 | -8.43% | closed |
| 6 | 2024-04-08, 2024-05-31, 2024-08-27, 2024-10-23 | 29.70, 28.95, 30.57, 32.09 | 2025-01-24 | 29.17 | 4 | -4.63 | -3.82% | closed |
| 7 | 2025-03-21 | 32.26 | 2025-10-02 | 34.09 | 1 | 1.83 | 5.67% | closed |
| 8 | 2025-10-22 | 37.18 | 1 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,813.26
總收益: $-186.74 (-1.87%)
年化回報率: -0.43%
最大回撤: -1.89%
夏普比率: -0.83
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-21.85 (-15.52%)
最大單筆盈利: $1.05
最大單筆虧損: $-95.34
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27 | 43.70 | 2021-09-24 | 41.14 | 1 | -2.56 | -5.86% | closed |
| 2 | 2021-12-16, 2022-03-10, 2022-05-26 | 42.13, 42.15, 43.28 | 2022-06-23 | 39.00 | 3 | -10.56 | -8.28% | closed |
| 3 | 2022-08-02 | 42.53 | 2022-08-24 | 40.68 | 1 | -1.85 | -4.35% | closed |
| 4 | 2022-11-07 | 37.35 | 2023-03-31 | 38.40 | 1 | 1.05 | 2.81% | closed |
| 5 | 2023-04-24, 2023-06-20, 2023-07-20, 2023-12-21, 2024-05-22, 2024-07-18 | 39.50, 37.30, 39.26, 13.96, 11.13, 12.75 | 2024-10-04 | 9.76 | 6 | -95.34 | -61.95% | closed |
| 6 | 2024-11-29, 2025-02-12, 2025-05-12, 2025-06-23, 2025-07-01, 2025-10-24, 2025-11-25 | 10.39, 10.85, 10.69, 10.79, 11.17, 11.86, 11.73 | 7 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $8,839.68
總收益: $-1,160.32 (-11.60%)
年化回報率: -2.75%
最大回撤: -13.63%
夏普比率: -0.43
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $14.14 (-0.13%)
最大單筆盈利: $62.20
最大單筆虧損: $-26.61
盈虧比: 2.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2021-12-10, 2021-12-30, 2022-02-25 | 133.90, 144.68, 144.40, 144.03 | 2022-05-16 | 135.13 | 4 | -26.49 | -4.67% | closed |
| 2 | 2022-06-07, 2022-07-22, 2022-10-26, 2023-01-13, 2023-04-03, 2023-05-09, 2023-06-23 | 151.19, 143.20, 157.59, 165.24, 172.25, 171.57, 173.74 | 2023-08-30 | 168.89 | 7 | 47.45 | 4.18% | closed |
| 3 | 2023-11-15, 2024-01-23, 2024-11-13 | 170.07, 179.10, 273.92 | 2025-01-15 | 228.43 | 3 | 62.20 | 9.98% | closed |
| 4 | 2025-03-04 | 265.48 | 2025-04-08 | 238.87 | 1 | -26.61 | -10.02% | closed |
| 5 | 2025-05-06, 2025-08-29, 2025-11-05, 2025-11-07 | 263.48, 312.02, 318.35, 323.02 | 4 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,949.60
總收益: $-50.40 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.52%
夏普比率: -0.53
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.62 (-4.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.89
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12 | 13.13 | 2021-11-16 | 13.08 | 1 | -0.05 | -0.38% | closed |
| 2 | 2021-12-02, 2021-12-07, 2022-01-05, 2022-02-10, 2022-03-29 | 13.03, 13.05, 12.92, 13.25, 13.18 | 2022-05-16 | 12.75 | 5 | -1.68 | -2.57% | closed |
| 3 | 2022-05-24 | 13.80 | 2022-06-22 | 11.74 | 1 | -2.06 | -14.93% | closed |
| 4 | 2022-08-11, 2022-08-25, 2022-09-02, 2022-11-22, 2023-01-13 | 12.40, 12.66, 12.55, 12.27, 12.01 | 2023-03-01 | 11.80 | 5 | -2.89 | -4.67% | closed |
| 5 | 2023-07-25, 2023-08-17, 2023-11-28, 2024-03-27, 2024-05-08, 2024-07-05, 2024-11-27 | 10.98, 10.73, 9.89, 10.35, 10.29, 10.35, 10.99 | 2025-01-03 | 10.31 | 7 | -1.41 | -1.92% | closed |
| 6 | 2025-02-14, 2025-05-07, 2025-08-14, 2025-10-21 | 10.65, 10.29, 10.64, 10.73 | 4 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $10,007.72
總收益: $7.72 (0.08%)
年化回報率: 0.02%
最大回撤: -0.37%
夏普比率: 0.07
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $1.10 (-3.18%)
最大單筆盈利: $31.79
最大單筆虧損: $-9.35
盈虧比: 1.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-01 | 26.22, 25.65 | 2021-12-03 | 24.72 | 2 | -2.43 | -4.68% | closed |
| 2 | 2021-12-14, 2022-05-27 | 25.68, 33.04 | 2022-07-11 | 28.45 | 2 | -1.82 | -3.10% | closed |
| 3 | 2022-08-05, 2022-08-18, 2022-10-31 | 28.49, 30.67, 28.94 | 2023-03-15 | 26.25 | 3 | -9.35 | -10.61% | closed |
| 4 | 2023-04-05, 2023-05-01, 2023-06-12, 2023-09-20, 2023-10-18, 2023-11-13, 2024-05-15, 2024-06-18, 2024-08-27 | 29.45, 29.64, 29.00, 30.59, 31.22, 29.67, 35.21, 35.68, 36.98 | 2024-10-25 | 35.47 | 9 | 31.79 | 11.06% | closed |
| 5 | 2024-11-25 | 36.62 | 2024-12-12 | 35.77 | 1 | -0.85 | -2.32% | closed |
| 6 | 2024-12-24 | 37.30 | 2025-05-30 | 37.00 | 1 | -0.30 | -0.80% | closed |
| 7 | 2025-06-13, 2025-07-21 | 39.57, 39.47 | 2025-09-25 | 34.86 | 2 | -9.32 | -11.79% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,941.66
總收益: $-58.34 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.62%
夏普比率: -0.55
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.16 (-0.17%)
最大單筆盈利: $0.03
最大單筆虧損: $-0.34
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-10-14, 2021-12-23, 2022-02-04, 2022-06-09 | 10.92, 11.13, 11.15, 11.72, 11.72 | 2022-06-30 | 11.26 | 5 | -0.34 | -0.60% | closed |
| 2 | 2022-07-27 | 11.40 | 2022-09-16 | 11.43 | 1 | 0.03 | 0.26% | closed |
| 3 | 2022-11-01, 2023-06-01, 2023-11-14, 2024-04-04, 2024-09-16, 2024-12-06, 2025-01-24, 2025-06-09 | 11.35, 9.01, 8.13, 6.68, 6.26, 5.79, 5.62, 5.19 | 8 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,885.78
總收益: $-114.22 (-1.14%)
年化回報率: -0.78%
最大回撤: -1.65%
夏普比率: -0.56
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-11, 2024-11-19, 2024-11-21, 2025-01-17, 2025-03-05, 2025-05-12 | 16.38, 18.48, 18.55, 19.39, 20.94, 20.48 | 6 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,969.82
總收益: $-30.18 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.48
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.95 (-5.52%)
最大單筆盈利: $0.63
最大單筆虧損: $-1.58
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 9.78 | 2021-12-01 | 8.83 | 1 | -0.95 | -9.71% | closed |
| 2 | 2021-12-29 | 9.24 | 2022-07-28 | 9.87 | 1 | 0.63 | 6.82% | closed |
| 3 | 2022-07-29 | 10.29 | 2022-09-27 | 8.71 | 1 | -1.58 | -15.35% | closed |
| 4 | 2022-11-07, 2022-11-17, 2023-01-13 | 9.39, 9.60, 10.01 | 2023-03-22 | 9.21 | 3 | -1.37 | -4.72% | closed |
| 5 | 2023-09-20, 2023-11-22, 2024-01-22 | 8.44, 8.05, 8.11 | 2024-03-05 | 7.75 | 3 | -1.35 | -5.49% | closed |
| 6 | 2024-05-21, 2024-07-03, 2024-12-09 | 7.56, 7.60, 7.68 | 2024-12-20 | 7.26 | 3 | -1.06 | -4.64% | closed |
| 7 | 2025-01-21, 2025-05-05, 2025-08-21 | 7.78, 8.28, 8.44 | 3 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,969.36
總收益: $-30.64 (-0.31%)
年化回報率: -0.08%
最大回撤: -0.33%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.00 (-12.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-25 | 15.08 | 2022-04-14 | 10.24 | 1 | -4.84 | -32.10% | closed |
| 2 | 2022-06-02 | 11.60 | 2022-09-20 | 10.24 | 1 | -1.36 | -11.72% | closed |
| 3 | 2023-01-12, 2023-04-24, 2023-06-08 | 9.56, 9.13, 9.57 | 2023-07-31 | 8.83 | 3 | -1.77 | -6.26% | closed |
| 4 | 2023-08-30, 2023-11-16, 2024-02-08, 2024-11-06 | 9.42, 8.72, 8.24, 11.95 | 2024-12-30 | 9.57 | 4 | -0.05 | -0.13% | closed |
| 5 | 2025-05-12, 2025-11-11 | 9.41, 13.21 | 2 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,950.37
總收益: $-49.63 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.71%
夏普比率: -0.30
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-9.93 (-5.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-12-31, 2022-02-16, 2022-03-22 | 44.12, 52.11, 54.35, 53.24 | 2022-04-25 | 49.25 | 4 | -6.82 | -3.35% | closed |
| 2 | 2022-06-09, 2022-08-03, 2022-11-09, 2023-01-12, 2023-04-14, 2023-05-26, 2023-07-10, 2023-08-10 | 46.12, 42.35, 40.19, 44.18, 46.80, 45.11, 46.42, 46.48 | 2023-08-21 | 42.66 | 8 | -16.37 | -4.58% | closed |
| 3 | 2023-12-12 | 39.94 | 2024-06-14 | 39.86 | 1 | -0.08 | -0.20% | closed |
| 4 | 2024-07-18, 2024-10-25, 2025-01-24 | 42.86, 38.13, 41.23 | 2025-03-31 | 37.41 | 3 | -9.99 | -8.17% | closed |
| 5 | 2025-05-09, 2025-08-22, 2025-10-27 | 38.97, 46.74, 45.62 | 2025-11-17 | 38.32 | 3 | -16.37 | -12.46% | closed |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,693.31
總收益: $-306.69 (-3.07%)
年化回報率: -0.70%
最大回撤: -3.57%
夏普比率: -0.39
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.19 (0.80%)
最大單筆盈利: $7.04
最大單筆虧損: $-30.65
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-11-10, 2021-12-14, 2022-02-10, 2022-03-21 | 88.89, 88.81, 87.63, 92.21, 94.01 | 2022-05-17 | 84.18 | 5 | -30.65 | -6.79% | closed |
| 2 | 2022-11-10 | 63.22 | 2023-05-25 | 70.26 | 1 | 7.04 | 11.14% | closed |
| 3 | 2023-06-09, 2023-07-03 | 73.48, 75.92 | 2023-08-25 | 72.81 | 2 | -3.78 | -2.53% | closed |
| 4 | 2023-11-15 | 71.09 | 2024-03-26 | 68.02 | 1 | -3.07 | -4.32% | closed |
| 5 | 2024-07-16 | 69.58 | 2025-02-26 | 74.10 | 1 | 4.52 | 6.50% | closed |
| 6 | 2025-05-16, 2025-06-20, 2025-07-14, 2025-08-07 | 70.67, 69.26, 70.52, 70.30 | 4 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,889.97
總收益: $-110.03 (-1.10%)
年化回報率: -0.25%
最大回撤: -1.33%
夏普比率: -0.60
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-12.40 (-11.60%)
最大單筆盈利: $0.10
最大單筆虧損: $-34.44
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-08-30, 2021-10-08 | 44.50, 46.63, 45.12 | 2022-03-24 | 45.45 | 3 | 0.10 | 0.07% | closed |
| 2 | 2022-06-09, 2022-07-27 | 43.36, 44.43 | 2022-09-06 | 37.74 | 2 | -12.31 | -14.02% | closed |
| 3 | 2022-10-27, 2023-01-19, 2023-04-21, 2023-05-10 | 43.11, 43.56, 45.99, 46.86 | 2023-09-11 | 42.91 | 4 | -7.88 | -4.39% | closed |
| 4 | 2023-12-14, 2024-04-25 | 43.73, 48.45 | 2024-06-11 | 42.36 | 2 | -7.46 | -8.09% | closed |
| 5 | 2024-07-23, 2024-11-12, 2025-01-15 | 45.14, 30.70, 33.21 | 2025-03-13 | 24.87 | 3 | -34.44 | -31.58% | closed |
| 6 | 2025-07-09, 2025-08-15 | 22.87, 25.17 | 2 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,371.50
總收益: $-628.50 (-6.29%)
年化回報率: -1.46%
最大回撤: -8.09%
夏普比率: -0.36
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $23.41 (1.43%)
最大單筆盈利: $115.03
最大單筆虧損: $-15.67
盈虧比: 5.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2022-01-06 | 65.41, 71.50 | 2022-03-07 | 65.38 | 2 | -6.15 | -4.49% | closed |
| 2 | 2022-03-24, 2022-06-06 | 71.64, 72.77 | 2022-06-16 | 64.37 | 2 | -15.67 | -10.85% | closed |
| 3 | 2022-08-16, 2022-10-19 | 69.69, 68.00 | 2023-04-04 | 69.06 | 2 | 0.43 | 0.31% | closed |
| 4 | 2023-06-13, 2023-09-18, 2023-11-03, 2024-07-16, 2024-11-15, 2025-01-30 | 71.67, 73.27, 74.13, 102.99, 117.95, 114.26 | 2025-01-31 | 111.55 | 6 | 115.03 | 20.75% | closed |
| 5 | 2025-02-03, 2025-02-19, 2025-02-25, 2025-04-24, 2025-08-05, 2025-11-13 | 112.30, 112.94, 116.41, 119.24, 127.57, 133.68 | 6 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,374.26
總收益: $-625.74 (-6.26%)
年化回報率: -1.45%
最大回撤: -9.40%
夏普比率: -0.29
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $12.06 (2.52%)
最大單筆盈利: $27.42
最大單筆虧損: $-12.88
盈虧比: 3.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-01-11, 2022-03-01, 2022-06-06, 2022-06-29, 2022-08-01, 2022-10-07, 2022-12-13 | 207.97, 198.89, 204.15, 212.51, 215.89, 217.64, 232.88, 231.95 | 2023-01-23 | 217.94 | 8 | 21.64 | 1.26% | closed |
| 2 | 2023-06-07 | 214.53 | 2023-10-04 | 201.65 | 1 | -12.88 | -6.00% | closed |
| 3 | 2023-10-17 | 222.96 | 2024-06-03 | 250.38 | 1 | 27.42 | 12.30% | closed |
| 4 | 2024-07-19, 2025-01-27, 2025-03-13 | 263.42, 202.99, 195.51 | 3 | 持倉中 |
Beta值: 1.79
初始資金: $10,000.00
最終價值: $10,014.17
總收益: $14.17 (0.14%)
年化回報率: 0.03%
最大回撤: -1.09%
夏普比率: 0.05
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $3.54 (14.06%)
最大單筆盈利: $10.95
最大單筆虧損: $-5.53
盈虧比: 3.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-03-29, 2022-06-27 | 8.02, 5.35, 4.76 | 2022-11-03 | 4.20 | 3 | -5.53 | -30.50% | closed |
| 2 | 2022-11-15 | 6.19 | 2023-07-21 | 8.26 | 1 | 2.07 | 33.44% | closed |
| 3 | 2023-11-14, 2024-05-17 | 7.36, 14.57 | 2024-09-23 | 16.44 | 2 | 10.95 | 49.93% | closed |
| 4 | 2024-09-30, 2025-01-16, 2025-05-06, 2025-07-16, 2025-09-16 | 18.42, 27.94, 49.47, 51.85, 50.89 | 2025-11-10 | 41.05 | 5 | 6.68 | 3.36% | closed |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,997.89
總收益: $-2.11 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.02%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.35 (-3.93%)
最大單筆盈利: $0.06
最大單筆虧損: $-0.91
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-11-08 | 5.26, 5.26 | 2021-11-24 | 5.12 | 2 | -0.28 | -2.66% | closed |
| 2 | 2022-07-29, 2022-11-10, 2023-01-11, 2023-03-07 | 4.24, 3.86, 4.10, 4.03 | 2023-04-06 | 3.83 | 4 | -0.91 | -5.61% | closed |
| 3 | 2023-06-14, 2023-11-09, 2024-03-11 | 3.83, 3.72, 3.95 | 2024-05-03 | 3.75 | 3 | -0.25 | -2.17% | closed |
| 4 | 2024-06-14, 2024-11-13, 2024-12-06 | 3.83, 3.97, 3.99 | 2025-01-30 | 3.95 | 3 | 0.06 | 0.51% | closed |
| 5 | 2025-02-06 | 4.00 | 2025-04-07 | 3.55 | 1 | -0.45 | -11.25% | closed |
| 6 | 2025-05-20, 2025-06-09, 2025-09-11 | 3.88, 3.88, 3.95 | 2025-10-13 | 3.81 | 3 | -0.28 | -2.39% | closed |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $9,934.75
總收益: $-65.25 (-0.65%)
年化回報率: -0.15%
最大回撤: -1.13%
夏普比率: -0.27
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $6.96 (10.52%)
最大單筆盈利: $34.14
最大單筆虧損: $-15.96
盈虧比: 2.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-07, 2023-01-12, 2023-04-05, 2023-07-13 | 25.75, 16.39, 16.91, 18.03 | 2023-08-04 | 15.28 | 4 | -15.96 | -20.71% | closed |
| 2 | 2023-11-15, 2023-12-08, 2023-12-26, 2024-01-30, 2024-07-19, 2024-08-16 | 8.50, 8.57, 9.25, 9.58, 19.31, 18.35 | 2024-09-25 | 17.95 | 6 | 34.14 | 46.41% | closed |
| 3 | 2024-10-21, 2025-01-27 | 19.00, 26.85 | 2025-04-28 | 24.27 | 2 | 2.69 | 5.87% | closed |
| 4 | 2025-06-06, 2025-07-25, 2025-08-06 | 27.74, 26.84, 31.54 | 3 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,926.58
總收益: $-73.42 (-0.73%)
年化回報率: -0.17%
最大回撤: -0.83%
夏普比率: -0.86
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-18.36 (-7.00%)
最大單筆盈利: $10.67
最大單筆虧損: $-74.41
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-10-14 | 46.30, 46.54 | 2021-11-30 | 43.20 | 2 | -6.44 | -6.94% | closed |
| 2 | 2022-01-05, 2022-03-10, 2022-11-14, 2023-01-13, 2023-06-15, 2023-09-11 | 45.95, 44.54, 29.36, 29.86, 22.90, 23.24 | 2023-09-26 | 20.24 | 6 | -74.41 | -37.99% | closed |
| 3 | 2023-12-08, 2024-06-24 | 21.52, 26.37 | 2025-01-14 | 29.28 | 2 | 10.67 | 22.28% | closed |
| 4 | 2025-05-06, 2025-08-29 | 29.19, 31.53 | 2025-11-06 | 28.74 | 2 | -3.24 | -5.34% | closed |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,997.76
總收益: $-2.24 (-0.02%)
年化回報率: -0.01%
最大回撤: -0.03%
夏普比率: -0.44
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.56 (-4.53%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-11-17 | 5.29, 4.89 | 2023-04-25 | 4.71 | 2 | -0.76 | -7.47% | closed |
| 2 | 2023-06-13, 2023-11-17 | 4.76, 4.49 | 2024-02-09 | 4.49 | 2 | -0.27 | -2.92% | closed |
| 3 | 2024-06-11, 2024-07-11, 2024-09-10, 2024-12-02 | 4.45, 4.48, 4.42, 4.46 | 2024-12-19 | 4.26 | 4 | -0.77 | -4.32% | closed |
| 4 | 2025-02-11, 2025-05-20, 2025-08-13 | 4.38, 4.17, 4.31 | 2025-11-24 | 4.14 | 3 | -0.44 | -3.42% | closed |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,992.39
總收益: $-7.61 (-0.08%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.45
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-2.83 (-18.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-12-07, 2024-05-09, 2024-06-25, 2024-09-27 | 4.44, 3.38, 3.72, 3.57 | 2024-11-08 | 3.07 | 4 | -2.83 | -18.73% | closed |
| 2 | 2025-09-17, 2025-10-31 | 1.83, 2.95 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,976.74
總收益: $-23.26 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.64%
夏普比率: -0.16
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $0.02 (-2.04%)
最大單筆盈利: $1.52
最大單筆虧損: $-2.01
盈虧比: 1.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29, 2022-02-17 | 5.78, 5.33 | 2022-05-13 | 4.55 | 2 | -2.01 | -18.09% | closed |
| 2 | 2022-08-05, 2022-10-11, 2023-03-23 | 4.65, 4.38, 5.86 | 2023-06-08 | 5.47 | 3 | 1.52 | 10.21% | closed |
| 3 | 2023-07-17, 2023-10-30, 2023-11-21, 2024-03-13, 2024-07-12, 2024-08-21 | 5.92, 4.20, 4.68, 4.44, 6.02, 6.17 | 2024-12-17 | 5.33 | 6 | 0.55 | 1.75% | closed |
| 4 | 2025-01-31, 2025-03-18, 2025-04-22, 2025-06-04 | 5.68, 5.88, 5.65, 6.11 | 4 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,883.35
總收益: $-116.65 (-1.17%)
年化回報率: -0.27%
最大回撤: -1.19%
夏普比率: -0.95
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-24.90 (-29.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-79.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 51.77 | 2021-09-23 | 43.52 | 1 | -8.25 | -15.94% | closed |
| 2 | 2022-01-06, 2022-02-18, 2022-07-28, 2023-01-18, 2023-07-24, 2023-10-26 | 43.64, 43.26, 24.75, 16.40, 15.64, 14.76 | 2023-11-07 | 13.21 | 6 | -79.19 | -49.98% | closed |
| 3 | 2023-12-14, 2024-05-09 | 15.03, 10.58 | 2024-08-20 | 8.13 | 2 | -9.35 | -36.51% | closed |
| 4 | 2024-11-08, 2025-02-25 | 8.51, 8.29 | 2025-05-08 | 6.99 | 2 | -2.82 | -16.79% | closed |
| 5 | 2025-05-30, 2025-11-14 | 7.81, 9.23 | 2 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,190.84
總收益: $190.84 (1.91%)
年化回報率: 0.43%
最大回撤: -2.05%
夏普比率: 0.41
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $47.71 (4.22%)
最大單筆盈利: $222.42
最大單筆虧損: $-22.44
盈虧比: 5.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-06, 2022-02-11 | 110.12, 108.46 | 2022-03-18 | 98.07 | 2 | -22.44 | -10.27% | closed |
| 2 | 2022-08-01, 2022-10-24, 2023-01-13, 2023-04-25 | 84.80, 82.25, 97.91, 92.45 | 2023-04-28 | 91.38 | 4 | 8.11 | 2.27% | closed |
| 3 | 2023-06-09, 2023-11-15, 2023-11-22, 2024-04-29, 2024-06-27, 2025-01-23 | 91.81, 104.73, 105.59, 127.97, 133.86, 186.58 | 2025-03-18 | 162.16 | 6 | 222.42 | 29.63% | closed |
| 4 | 2025-05-06, 2025-10-30 | 162.94, 199.29 | 2025-11-24 | 172.49 | 2 | -17.25 | -4.76% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,866.96
總收益: $-133.04 (-1.33%)
年化回報率: -0.30%
最大回撤: -1.95%
夏普比率: -0.40
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-16.71 (-6.06%)
最大單筆盈利: $0.00
最大單筆虧損: $-52.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-10, 2022-08-04, 2022-08-23, 2022-11-04, 2022-11-23, 2023-01-04 | 70.20, 69.77, 62.11, 56.90, 55.81, 55.61 | 2023-05-19 | 52.96 | 6 | -52.64 | -14.21% | closed |
| 2 | 2023-06-13 | 64.54 | 2023-08-02 | 63.50 | 1 | -1.04 | -1.61% | closed |
| 3 | 2023-12-28, 2024-02-23, 2024-04-02, 2024-04-08, 2024-06-17 | 44.73, 43.83, 43.13, 44.94, 48.20 | 2024-08-14 | 42.63 | 5 | -11.68 | -5.20% | closed |
| 4 | 2024-09-26 | 46.10 | 2025-01-31 | 44.61 | 1 | -1.49 | -3.23% | closed |
| 5 | 2025-05-20, 2025-06-11 | 32.79, 33.40 | 2 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,962.28
總收益: $-37.72 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.47%
夏普比率: -0.48
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-6.26 (-18.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-11-09, 2021-12-23, 2022-02-24 | 12.10, 12.04, 12.59, 12.37 | 2022-05-05 | 10.08 | 4 | -8.78 | -17.88% | closed |
| 2 | 2022-07-08, 2023-01-26, 2023-03-20, 2023-05-15 | 11.33, 3.15, 2.46, 3.11 | 2023-11-20 | 4.08 | 4 | -3.73 | -18.60% | closed |
| 3 | 2023-12-19, 2024-01-22, 2024-07-22, 2024-12-05, 2024-12-31, 2025-07-10, 2025-11-11 | 4.97, 4.81, 3.67, 2.71, 3.02, 2.24, 3.79 | 7 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,986.62
總收益: $-13.38 (-0.13%)
年化回報率: -0.05%
最大回撤: -0.14%
夏普比率: -0.74
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.71 (-3.72%)
最大單筆盈利: $0.27
最大單筆虧損: $-1.38
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-03-22, 2023-07-21 | 8.19, 8.89 | 2023-09-06 | 7.85 | 2 | -1.38 | -8.08% | closed |
| 2 | 2023-10-09, 2023-11-24, 2024-01-05 | 8.54, 8.57, 8.45 | 2024-02-09 | 8.13 | 3 | -1.17 | -4.58% | closed |
| 3 | 2024-02-29, 2024-03-28 | 8.56, 8.49 | 2024-04-18 | 8.13 | 2 | -0.79 | -4.63% | closed |
| 4 | 2024-04-30, 2024-05-20, 2024-12-23 | 8.53, 8.51, 9.72 | 2025-01-14 | 9.01 | 3 | 0.27 | 1.01% | closed |
| 5 | 2025-02-07, 2025-04-23 | 9.55, 10.23 | 2025-08-01 | 9.66 | 2 | -0.46 | -2.33% | closed |
| 6 | 2025-11-11 | 9.85 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,894.87
總收益: $-105.13 (-1.05%)
年化回報率: -0.24%
最大回撤: -13.68%
夏普比率: -0.02
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $338.77 (12.46%)
最大單筆盈利: $734.84
最大單筆虧損: $-57.30
盈虧比: 12.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-07-29, 2021-09-01, 2021-12-14, 2022-02-09, 2022-03-22 | 122.90, 134.50, 125.32, 141.98, 153.14, 151.42 | 2022-05-18 | 128.66 | 6 | -57.30 | -6.91% | closed |
| 2 | 2022-08-02, 2022-09-12, 2022-10-25, 2023-01-18, 2023-04-13, 2023-06-14, 2023-07-05, 2023-09-08, 2023-10-10, 2023-11-03, 2024-05-15, 2024-06-13, 2024-08-23, 2025-01-27 | 128.68, 136.65, 130.64, 134.53, 142.41, 143.55, 145.00, 154.12, 153.07, 156.81, 204.57, 211.64, 217.09, 249.72 | 2025-04-03 | 217.38 | 14 | 734.84 | 31.83% | closed |
| 3 | 2025-05-07, 2025-10-27, 2025-11-12 | 241.65, 266.22, 274.80 | 3 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,940.64
總收益: $-59.36 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.68%
夏普比率: -0.57
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.66 (-2.04%)
最大單筆盈利: $4.73
最大單筆虧損: $-4.90
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-14, 2022-05-31 | 4.12, 3.81, 4.64 | 2022-06-30 | 3.10 | 3 | -3.27 | -26.01% | closed |
| 2 | 2022-08-04, 2022-10-10, 2023-04-06 | 3.80, 4.35, 7.58 | 2023-05-23 | 6.82 | 3 | 4.73 | 30.07% | closed |
| 3 | 2023-07-03, 2023-12-20, 2024-01-30 | 7.49, 10.52, 9.76 | 2024-02-01 | 9.52 | 3 | 0.79 | 2.84% | closed |
| 4 | 2024-02-22, 2024-03-19, 2024-07-01 | 10.19, 10.33, 11.98 | 2024-09-10 | 9.20 | 3 | -4.90 | -15.08% | closed |
| 5 | 2024-10-03, 2024-11-18, 2025-03-27, 2025-06-16, 2025-09-03, 2025-09-22, 2025-10-24 | 11.02, 10.14, 8.54, 7.12, 6.48, 6.41, 7.00 | 7 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $10,003.01
總收益: $3.01 (0.03%)
年化回報率: 0.01%
最大回撤: -0.44%
夏普比率: 0.03
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.60 (0.88%)
最大單筆盈利: $17.03
最大單筆虧損: $-9.75
盈虧比: 1.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 32.53 | 2021-10-04 | 30.37 | 1 | -2.16 | -6.64% | closed |
| 2 | 2022-01-07 | 29.75 | 2022-03-04 | 28.01 | 1 | -1.74 | -5.85% | closed |
| 3 | 2022-07-26, 2022-11-16, 2023-01-12 | 25.27, 23.54, 24.10 | 2023-12-14 | 29.98 | 3 | 17.03 | 23.36% | closed |
| 4 | 2024-01-11 | 32.18 | 2024-06-18 | 31.81 | 1 | -0.37 | -1.15% | closed |
| 5 | 2024-08-26, 2024-09-24, 2025-01-06, 2025-03-10, 2025-04-23, 2025-07-09 | 32.02, 32.74, 29.78, 28.93, 29.68, 30.60 | 2025-11-17 | 29.00 | 6 | -9.75 | -5.31% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,684.74
總收益: $-315.26 (-3.15%)
年化回報率: -0.72%
最大回撤: -3.32%
夏普比率: -0.46
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.36 (-5.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-10-05 | 39.42, 40.27 | 2021-10-13 | 38.97 | 2 | -1.75 | -2.20% | closed |
| 2 | 2021-10-27, 2021-11-01, 2021-11-10 | 39.18, 40.30, 40.57 | 2021-12-02 | 37.96 | 3 | -6.17 | -5.14% | closed |
| 3 | 2022-01-06, 2022-02-08, 2022-04-22, 2022-06-01 | 39.03, 42.74, 40.91, 39.52 | 2022-06-07 | 37.73 | 4 | -11.28 | -6.95% | closed |
| 4 | 2022-08-17, 2022-09-20, 2022-10-12, 2022-12-01, 2023-01-03 | 37.68, 37.25, 37.35, 38.16, 37.60 | 2023-01-31 | 35.61 | 5 | -9.99 | -5.31% | closed |
| 5 | 2023-02-21, 2023-09-25, 2024-03-25, 2024-04-25 | 36.77, 29.46, 35.74, 36.76 | 2024-06-14 | 32.78 | 4 | -7.61 | -5.49% | closed |
| 6 | 2024-07-22, 2024-08-26, 2024-09-25, 2025-02-07, 2025-05-02, 2025-08-08, 2025-11-05 | 34.29, 34.42, 35.48, 41.16, 42.25, 44.11, 46.75 | 7 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,951.14
總收益: $-48.86 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.82%
夏普比率: -0.27
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $3.02 (3.47%)
最大單筆盈利: $10.32
最大單筆虧損: $-1.67
盈虧比: 6.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2021-11-12, 2021-12-29, 2022-01-24, 2022-02-18 | 3.86, 4.07, 3.94, 4.02, 4.13 | 2022-05-23 | 3.67 | 5 | -1.67 | -8.34% | closed |
| 2 | 2022-08-11, 2022-10-13, 2022-10-27, 2023-03-20, 2023-07-21 | 3.44, 2.61, 2.86, 3.94, 4.50 | 2023-08-22 | 3.55 | 5 | 0.40 | 2.31% | closed |
| 3 | 2023-09-06, 2023-10-16, 2024-01-25, 2024-03-05, 2024-06-27, 2024-08-08, 2024-09-23, 2024-10-17 | 4.19, 4.95, 6.22, 6.88, 9.17, 9.43, 10.51, 11.45 | 2024-12-12 | 9.14 | 8 | 10.32 | 16.43% | closed |
| 4 | 2025-01-21, 2025-08-07, 2025-09-16, 2025-11-19 | 10.20, 15.82, 14.99, 16.90 | 4 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $10,032.93
總收益: $32.93 (0.33%)
年化回報率: 0.07%
最大回撤: -0.67%
夏普比率: 0.21
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $8.23 (0.15%)
最大單筆盈利: $78.25
最大單筆虧損: $-33.20
盈虧比: 1.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-08 | 39.11, 40.24 | 2022-03-25 | 36.51 | 2 | -6.33 | -7.98% | closed |
| 2 | 2022-05-27, 2022-08-01, 2022-08-22, 2022-11-23, 2023-01-09 | 38.61, 34.95, 35.04, 29.48, 29.72 | 2023-03-16 | 26.92 | 5 | -33.20 | -19.79% | closed |
| 3 | 2023-05-19, 2023-06-21, 2023-06-23, 2024-05-03, 2024-07-03, 2024-11-12 | 26.51, 27.16, 27.50, 44.19, 44.86, 56.51 | 2025-01-23 | 50.83 | 6 | 78.25 | 34.51% | closed |
| 4 | 2025-05-12, 2025-10-08 | 48.91, 45.46 | 2025-10-09 | 44.29 | 2 | -5.79 | -6.14% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,954.96
總收益: $-45.04 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.64%
夏普比率: -0.28
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-7.51 (-6.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 46.80 | 2021-08-25 | 40.26 | 1 | -6.54 | -13.97% | closed |
| 2 | 2021-11-11, 2021-11-22, 2022-01-06, 2022-02-10, 2022-03-22, 2022-04-22 | 37.69, 39.23, 38.86, 42.58, 39.90, 37.86 | 2022-05-18 | 35.75 | 6 | -21.62 | -9.16% | closed |
| 3 | 2022-07-27, 2022-10-28, 2023-01-17 | 34.30, 43.22, 44.95 | 2023-03-28 | 36.45 | 3 | -13.12 | -10.71% | closed |
| 4 | 2023-07-10, 2023-11-29 | 35.44, 30.00 | 2024-06-14 | 32.52 | 2 | -0.40 | -0.61% | closed |
| 5 | 2024-07-23 | 34.64 | 2024-10-07 | 33.81 | 1 | -0.83 | -2.40% | closed |
| 6 | 2025-05-20, 2025-06-09, 2025-07-09, 2025-08-04, 2025-08-12 | 25.94, 24.99, 24.69, 23.77, 25.59 | 2025-11-28 | 24.49 | 5 | -2.53 | -2.02% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,976.94
總收益: $-23.06 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.29%
夏普比率: -0.41
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-3.29 (-6.29%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-04 | 23.51, 25.31 | 2022-03-07 | 21.50 | 2 | -5.82 | -11.92% | closed |
| 2 | 2022-06-03, 2022-07-21, 2022-09-19, 2022-10-11 | 22.98, 22.03, 24.13, 23.48 | 2023-01-17 | 23.12 | 4 | -0.14 | -0.15% | closed |
| 3 | 2023-02-06, 2023-05-30 | 24.67, 22.09 | 2023-09-25 | 21.19 | 2 | -4.38 | -9.37% | closed |
| 4 | 2023-11-15, 2024-03-12, 2024-04-01, 2024-04-26 | 22.36, 23.78, 24.10, 24.42 | 2024-06-12 | 23.17 | 4 | -1.98 | -2.09% | closed |
| 5 | 2024-07-05, 2024-10-17, 2025-01-24 | 23.51, 26.98, 30.06 | 2025-04-04 | 25.12 | 3 | -5.19 | -6.44% | closed |
| 6 | 2025-05-05, 2025-07-02 | 28.36, 29.52 | 2025-08-07 | 27.55 | 2 | -2.78 | -4.80% | closed |
| 7 | 2025-08-22 | 29.95 | 2025-10-21 | 27.18 | 1 | -2.77 | -9.25% | closed |
Beta值: 1.65
初始資金: $10,000.00
最終價值: $9,931.97
總收益: $-68.03 (-0.68%)
年化回報率: -0.15%
最大回撤: -0.75%
夏普比率: -0.49
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-10.60 (-25.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-43.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-09-02, 2021-09-29 | 18.56, 18.78, 17.81 | 2021-11-23 | 16.05 | 3 | -7.00 | -12.69% | closed |
| 2 | 2022-01-03, 2022-02-11, 2022-08-11, 2023-01-17, 2023-04-24, 2023-05-23, 2023-09-12 | 17.03, 17.40, 12.55, 8.07, 6.00, 6.49, 7.57 | 2023-10-18 | 4.55 | 7 | -43.26 | -57.60% | closed |
| 3 | 2023-12-06 | 6.02 | 2024-03-20 | 5.49 | 1 | -0.53 | -8.80% | closed |
| 4 | 2024-07-22 | 4.50 | 2024-10-30 | 3.76 | 1 | -0.74 | -16.44% | closed |
| 5 | 2024-11-27 | 4.91 | 2024-12-23 | 3.46 | 1 | -1.45 | -29.53% | closed |
| 6 | 2025-02-25, 2025-03-27, 2025-05-06, 2025-06-06 | 3.85, 3.64, 3.71, 3.85 | 4 | 持倉中 |
Beta值: 1.82
初始資金: $10,000.00
最終價值: $9,668.71
總收益: $-331.29 (-3.31%)
年化回報率: -0.76%
最大回撤: -5.10%
夏普比率: -0.38
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-23.38 (-9.33%)
最大單筆盈利: $25.67
最大單筆虧損: $-98.64
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-01 | 104.49, 108.48 | 2021-09-08 | 93.83 | 2 | -25.31 | -11.88% | closed |
| 2 | 2021-11-26 | 90.60 | 2022-02-23 | 82.20 | 1 | -8.40 | -9.27% | closed |
| 3 | 2022-06-09, 2022-08-16, 2022-11-15, 2023-09-01 | 58.17, 50.09, 45.72, 125.35 | 2023-10-25 | 67.28 | 4 | -10.21 | -3.66% | closed |
| 4 | 2023-11-21, 2024-03-08, 2024-03-12, 2024-04-02, 2024-05-02 | 89.76, 145.14, 146.29, 149.57, 153.17 | 2024-06-28 | 141.92 | 5 | 25.67 | 3.75% | closed |
| 5 | 2024-07-16, 2024-12-03 | 188.98, 196.74 | 2024-12-17 | 143.54 | 2 | -98.64 | -25.57% | closed |
| 6 | 2025-05-19, 2025-06-30 | 109.85, 104.55 | 2 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,816.76
總收益: $-183.24 (-1.83%)
年化回報率: -0.42%
最大回撤: -2.03%
夏普比率: -0.55
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.65 (-7.20%)
最大單筆盈利: $13.29
最大單筆虧損: $-15.35
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 31.28 | 2021-11-30 | 22.45 | 1 | -8.83 | -28.23% | closed |
| 2 | 2022-01-12, 2022-08-05, 2022-08-24 | 28.56, 40.35, 45.96 | 2022-09-16 | 42.72 | 3 | 13.29 | 11.57% | closed |
| 3 | 2022-10-14, 2022-12-23, 2023-01-09, 2023-01-12 | 40.44, 48.94, 47.39, 50.10 | 2023-03-01 | 42.88 | 4 | -15.35 | -8.21% | closed |
| 4 | 2023-06-20, 2023-07-05, 2023-10-19 | 33.86, 35.25, 42.54 | 2023-12-07 | 35.63 | 3 | -4.76 | -4.26% | closed |
| 5 | 2024-02-02 | 37.83 | 2024-06-12 | 35.23 | 1 | -2.60 | -6.87% | closed |
| 6 | 2024-07-16, 2024-10-11, 2024-11-29, 2025-01-14, 2025-08-18 | 40.90, 36.43, 34.63, 35.44, 17.59 | 5 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,935.61
總收益: $-64.39 (-0.64%)
年化回報率: -0.15%
最大回撤: -0.78%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.77 (-8.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.74
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-10-08, 2021-12-09, 2022-03-15, 2022-03-21 | 15.21, 14.83, 15.38, 16.53, 17.05 | 2022-05-20 | 14.16 | 5 | -8.20 | -10.38% | closed |
| 2 | 2022-08-05, 2022-10-26, 2023-04-05 | 14.36, 13.98, 15.91 | 2023-05-01 | 14.44 | 3 | -0.93 | -2.10% | closed |
| 3 | 2023-06-05, 2023-08-30, 2023-09-28 | 15.02, 17.36, 17.63 | 2023-11-17 | 15.93 | 3 | -2.22 | -4.44% | closed |
| 4 | 2023-12-08, 2024-03-06, 2024-05-15, 2024-09-27 | 16.22, 18.77, 17.97, 20.14 | 2025-03-11 | 15.34 | 4 | -11.74 | -16.06% | closed |
| 5 | 2025-05-09, 2025-10-30 | 16.89, 24.41 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,929.28
總收益: $-70.72 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.77%
夏普比率: -0.51
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.27 (-4.85%)
最大單筆盈利: $1.49
最大單筆虧損: $-3.78
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29 | 21.90 | 2021-12-02 | 20.85 | 1 | -1.05 | -4.79% | closed |
| 2 | 2022-04-08, 2022-06-01, 2022-07-29 | 18.66, 19.15, 18.80 | 2022-09-15 | 17.61 | 3 | -3.78 | -6.68% | closed |
| 3 | 2023-01-12 | 16.85 | 2023-03-17 | 15.12 | 1 | -1.73 | -10.27% | closed |
| 4 | 2023-07-10, 2023-11-10, 2024-04-26, 2024-08-27 | 15.30, 14.40, 16.36, 17.25 | 2024-12-19 | 16.20 | 4 | 1.49 | 2.35% | closed |
| 5 | 2025-02-06, 2025-05-15, 2025-07-09, 2025-08-04 | 17.30, 16.09, 16.13, 16.13 | 4 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,906.46
總收益: $-93.54 (-0.94%)
年化回報率: -0.21%
最大回撤: -0.94%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.90 (-4.52%)
最大單筆盈利: $3.71
最大單筆虧損: $-14.15
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 21.90 | 2021-11-30 | 20.65 | 1 | -1.25 | -5.71% | closed |
| 2 | 2022-04-07, 2022-06-03, 2022-07-27, 2022-12-02, 2023-01-09 | 18.89, 18.33, 17.98, 16.78, 16.72 | 2023-03-15 | 14.91 | 5 | -14.15 | -15.95% | closed |
| 3 | 2023-07-07, 2023-11-13, 2024-05-02 | 15.27, 14.24, 16.28 | 2024-12-20 | 16.50 | 3 | 3.71 | 8.10% | closed |
| 4 | 2025-01-28, 2025-05-19, 2025-07-08, 2025-08-08, 2025-08-25 | 17.29, 16.22, 16.21, 16.00, 16.13 | 5 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,972.52
總收益: $-27.48 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.36%
夏普比率: -0.75
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.87 (-26.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-11-18, 2022-01-10, 2022-02-24 | 27.08, 27.31, 26.65, 24.61 | 2022-04-29 | 23.28 | 4 | -12.53 | -11.86% | closed |
| 2 | 2023-01-31, 2023-07-19 | 11.39, 5.77 | 2023-11-27 | 5.31 | 2 | -6.54 | -38.11% | closed |
| 3 | 2023-12-01 | 6.71 | 2024-04-02 | 6.19 | 1 | -0.52 | -7.75% | closed |
| 4 | 2024-07-17, 2024-08-29, 2025-06-16, 2025-08-15 | 5.47, 5.18, 2.75, 2.69 | 2025-11-13 | 2.05 | 4 | -7.89 | -49.04% | closed |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,958.40
總收益: $-41.60 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.68%
夏普比率: -0.26
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-10.40 (-8.82%)
最大單筆盈利: $6.73
最大單筆虧損: $-28.70
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-25, 2022-02-03, 2022-03-23, 2022-06-03 | 28.65, 30.63, 37.72, 37.73, 39.81 | 2022-06-17 | 33.55 | 5 | -6.79 | -3.89% | closed |
| 2 | 2022-08-17, 2022-11-08, 2023-01-17, 2023-04-06 | 34.31, 28.85, 27.59, 29.29 | 2023-09-21 | 26.80 | 4 | -12.84 | -10.70% | closed |
| 3 | 2023-11-15, 2024-02-01, 2024-03-06, 2024-05-14, 2024-08-23, 2024-09-26 | 28.47, 28.94, 30.23, 30.76, 35.66, 36.85 | 2024-12-20 | 32.94 | 6 | 6.73 | 3.53% | closed |
| 4 | 2025-02-24, 2025-05-16, 2025-08-14, 2025-10-20 | 34.67, 29.32, 26.93, 27.66 | 2025-11-19 | 22.47 | 4 | -28.70 | -24.20% | closed |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,954.40
總收益: $-45.60 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.54%
夏普比率: -0.46
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.41 (-2.99%)
最大單筆盈利: $9.26
最大單筆虧損: $-9.35
盈虧比: 0.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 19.35 | 2021-12-03 | 18.21 | 1 | -1.14 | -5.89% | closed |
| 2 | 2022-04-01, 2022-06-03, 2022-07-29, 2023-01-10 | 17.92, 16.71, 17.06, 15.26 | 2023-03-10 | 14.40 | 4 | -9.35 | -13.97% | closed |
| 3 | 2023-07-10, 2023-09-07, 2023-11-14, 2023-11-28, 2024-05-01, 2024-08-19 | 14.12, 13.93, 12.82, 12.99, 15.18, 15.90 | 2024-12-03 | 15.70 | 6 | 9.26 | 10.90% | closed |
| 4 | 2025-02-12, 2025-07-10, 2025-08-05 | 15.47, 14.37, 14.53 | 3 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,942.61
總收益: $-57.39 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.69%
夏普比率: -0.42
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.57 (-6.03%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 26.41 | 2021-11-24 | 23.90 | 1 | -2.51 | -9.50% | closed |
| 2 | 2022-04-07, 2022-08-01, 2022-11-02, 2023-01-20, 2023-06-27, 2023-07-21, 2023-12-13, 2024-05-09, 2024-06-11, 2024-10-25 | 21.31, 19.09, 18.70, 18.61, 17.16, 17.49, 16.05, 17.02, 17.08, 18.33 | 2024-12-03 | 17.62 | 10 | -4.64 | -2.57% | closed |
| 3 | 2025-01-28, 2025-07-10, 2025-08-14 | 17.90, 16.08, 16.26 | 3 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,957.81
總收益: $-42.19 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.53%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.91 (-3.27%)
最大單筆盈利: $1.15
最大單筆虧損: $-2.28
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-11-01 | 20.77, 21.25 | 2021-11-23 | 19.87 | 2 | -2.28 | -5.43% | closed |
| 2 | 2022-07-13, 2022-11-03 | 15.18, 14.50 | 2022-12-28 | 14.04 | 2 | -1.60 | -5.39% | closed |
| 3 | 2023-01-17, 2023-04-20, 2023-06-26, 2023-12-12, 2024-05-09, 2024-06-12, 2024-09-16, 2024-10-25 | 14.72, 14.02, 13.71, 12.56, 13.82, 13.89, 15.54, 14.91 | 2024-12-02 | 14.29 | 8 | 1.15 | 1.02% | closed |
| 4 | 2025-01-31, 2025-05-06, 2025-06-10 | 14.21, 12.31, 12.94 | 3 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,918.76
總收益: $-81.24 (-0.81%)
年化回報率: -0.18%
最大回撤: -0.81%
夏普比率: -0.56
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-15.29 (-10.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-28.91
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23 | 29.04 | 2021-08-04 | 27.37 | 1 | -1.67 | -5.75% | closed |
| 2 | 2022-03-31, 2023-01-11, 2023-04-19, 2023-05-08, 2023-06-14, 2023-07-21, 2023-12-06, 2024-05-02, 2024-10-23, 2024-11-27 | 31.34, 20.94, 19.76, 20.01, 19.56, 19.94, 15.58, 14.56, 18.24, 18.48 | 2024-12-31 | 16.95 | 10 | -28.91 | -14.57% | closed |
| 3 | 2025-03-28, 2025-06-26, 2025-11-11 | 16.76, 15.55, 18.35 | 3 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $10,017.27
總收益: $17.27 (0.17%)
年化回報率: 0.04%
最大回撤: -1.16%
夏普比率: 0.09
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $17.38 (7.84%)
最大單筆盈利: $69.65
最大單筆虧損: $-4.83
盈虧比: 8.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-07-21, 2021-09-24, 2021-11-16, 2021-11-23 | 23.78, 23.99, 25.54, 24.38, 25.25 | 2021-11-30 | 23.68 | 5 | -4.54 | -3.69% | closed |
| 2 | 2022-02-09, 2022-05-13, 2022-11-22 | 24.75, 32.31, 43.21 | 2022-12-30 | 36.51 | 3 | 9.26 | 9.24% | closed |
| 3 | 2023-02-10, 2023-06-21, 2023-07-19, 2024-03-27, 2024-05-03 | 38.90, 33.37, 34.04, 48.66, 47.53 | 2024-12-23 | 54.43 | 5 | 69.65 | 34.40% | closed |
| 4 | 2025-04-01 | 56.33 | 2025-08-12 | 51.50 | 1 | -4.83 | -8.57% | closed |
| 5 | 2025-10-23 | 52.27 | 1 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $9,483.42
總收益: $-516.58 (-5.17%)
年化回報率: -1.19%
最大回撤: -6.24%
夏普比率: -0.71
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-77.63 (-15.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-156.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-24, 2022-07-29, 2022-09-16, 2022-11-03, 2023-03-08 | 169.40, 124.02, 110.04, 120.03, 145.47 | 2023-04-04 | 102.54 | 5 | -156.26 | -23.36% | closed |
| 2 | 2023-06-08 | 122.33 | 2023-10-19 | 108.19 | 1 | -14.14 | -11.56% | closed |
| 3 | 2023-11-14, 2024-05-20 | 126.45, 154.70 | 2024-06-12 | 132.17 | 2 | -16.81 | -5.98% | closed |
| 4 | 2024-07-22, 2024-08-29, 2024-09-19, 2025-01-24 | 144.27, 143.98, 157.02, 211.06 | 2025-03-06 | 128.85 | 4 | -140.93 | -21.47% | closed |
| 5 | 2025-05-20, 2025-07-02, 2025-08-29 | 135.71, 143.50, 130.79 | 2025-09-30 | 116.66 | 3 | -60.02 | -14.64% | closed |
| 6 | 2025-10-23 | 128.42 | 1 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,944.43
總收益: $-55.57 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.75%
夏普比率: -0.70
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.11 (-8.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2021-12-13 | 43.54, 47.28 | 2022-06-17 | 44.69 | 2 | -1.44 | -1.59% | closed |
| 2 | 2022-08-01 | 49.33 | 2022-09-01 | 46.98 | 1 | -2.35 | -4.76% | closed |
| 3 | 2022-11-10, 2023-06-13, 2023-07-28, 2024-03-04 | 47.58, 40.83, 41.04, 33.77 | 2024-06-26 | 30.22 | 4 | -42.34 | -25.94% | closed |
| 4 | 2024-07-30, 2024-09-18, 2024-12-03 | 32.02, 32.40, 31.82 | 2025-01-13 | 30.26 | 3 | -5.46 | -5.67% | closed |
| 5 | 2025-03-20, 2025-03-28, 2025-05-28 | 29.68, 30.36, 30.04 | 2025-07-29 | 28.70 | 3 | -3.98 | -4.42% | closed |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,932.66
總收益: $-67.34 (-0.67%)
年化回報率: -0.15%
最大回撤: -1.24%
夏普比率: -0.26
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $3.44 (21.72%)
最大單筆盈利: $10.95
最大單筆虧損: $-1.96
盈虧比: 6.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-02, 2022-01-18, 2022-03-15 | 6.80, 7.02, 6.15, 6.51 | 2022-04-18 | 6.13 | 4 | -1.96 | -7.40% | closed |
| 2 | 2022-08-18, 2022-12-23, 2023-07-17, 2024-02-26 | 2.84, 1.85, 4.30, 7.02 | 2024-07-09 | 6.74 | 4 | 10.95 | 68.39% | closed |
| 3 | 2024-07-31, 2024-11-18, 2025-01-06 | 7.99, 12.18, 11.65 | 2025-02-03 | 11.05 | 3 | 1.33 | 4.18% | closed |
| 4 | 2025-02-14, 2025-03-13, 2025-08-20, 2025-11-07 | 12.67, 12.53, 22.92, 29.54 | 4 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,801.33
總收益: $-198.67 (-1.99%)
年化回報率: -0.45%
最大回撤: -2.91%
夏普比率: -0.33
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $1.98 (-0.68%)
最大單筆盈利: $16.64
最大單筆虧損: $-2.56
盈虧比: 3.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11 | 28.80 | 2021-11-26 | 27.77 | 1 | -1.03 | -3.58% | closed |
| 2 | 2021-12-15, 2022-03-29 | 28.78, 34.44 | 2022-05-23 | 31.40 | 2 | -0.42 | -0.66% | closed |
| 3 | 2022-06-02 | 33.37 | 2022-06-10 | 30.81 | 1 | -2.56 | -7.67% | closed |
| 4 | 2022-06-29, 2022-08-04, 2022-11-17, 2023-04-14, 2023-09-22 | 33.39, 32.71, 28.58, 36.34, 39.54 | 2023-11-03 | 37.44 | 5 | 16.64 | 9.76% | closed |
| 5 | 2023-11-28 | 38.59 | 2024-01-24 | 38.75 | 1 | 0.16 | 0.41% | closed |
| 6 | 2024-02-02 | 39.35 | 2024-03-18 | 38.42 | 1 | -0.93 | -2.36% | closed |
| 7 | 2024-03-27, 2024-08-26, 2025-04-29, 2025-10-30 | 38.99, 43.70, 57.47, 70.37 | 4 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,974.15
總收益: $-25.85 (-0.26%)
年化回報率: -0.12%
最大回撤: -0.36%
夏普比率: -0.49
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $1.93 (36.07%)
最大單筆盈利: $1.93
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-22 | 5.35 | 2024-08-20 | 7.28 | 1 | 1.93 | 36.07% | closed |
| 2 | 2024-09-24, 2025-02-26, 2025-05-06, 2025-11-18 | 8.53, 5.68, 5.33, 8.24 | 4 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,152.87
總收益: $-847.13 (-8.47%)
年化回報率: -1.98%
最大回撤: -10.22%
夏普比率: -0.42
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $8.43 (-1.97%)
最大單筆盈利: $86.24
最大單筆虧損: $-20.80
盈虧比: 1.96
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2021-11-17, 2022-06-30, 2022-10-05, 2022-10-14, 2022-11-29 | 180.15, 179.30, 215.16, 225.09, 222.71, 230.49 | 2023-01-30 | 223.19 | 6 | 86.24 | 6.88% | closed |
| 2 | 2023-02-07 | 237.11 | 2023-08-03 | 231.03 | 1 | -6.08 | -2.56% | closed |
| 3 | 2024-01-12, 2024-03-14 | 190.64, 195.06 | 2024-04-17 | 182.45 | 2 | -20.80 | -5.39% | closed |
| 4 | 2024-05-06 | 196.49 | 2024-06-28 | 183.83 | 1 | -12.66 | -6.44% | closed |
| 5 | 2024-07-24 | 192.10 | 2024-10-10 | 187.57 | 1 | -4.53 | -2.36% | closed |
| 6 | 2025-02-24, 2025-05-09, 2025-06-12, 2025-07-22, 2025-11-25 | 177.84, 170.90, 172.12, 181.69, 186.75 | 5 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,934.38
總收益: $-65.62 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.51%
夏普比率: -0.21
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $16.78 (3.94%)
最大單筆盈利: $55.43
最大單筆虧損: $-4.99
盈虧比: 10.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-08-19, 2021-10-04, 2021-12-13 | 28.15, 27.33, 28.72, 30.26 | 2022-04-08 | 28.59 | 4 | -0.10 | -0.09% | closed |
| 2 | 2022-11-02, 2023-01-24 | 23.85, 25.48 | 2023-04-21 | 22.17 | 2 | -4.99 | -10.12% | closed |
| 3 | 2023-06-13, 2023-07-19, 2023-09-12, 2023-11-13, 2024-04-02, 2024-05-02, 2024-10-18, 2024-11-07, 2025-01-28 | 22.76, 24.06, 23.27, 21.74, 25.56, 26.41, 34.35, 35.84, 37.84 | 2025-03-25 | 34.14 | 9 | 55.43 | 22.01% | closed |
| 4 | 2025-05-02, 2025-10-31, 2025-11-26 | 35.42, 39.31, 41.23 | 3 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,928.75
總收益: $-71.25 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.83%
夏普比率: -0.44
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.51 (-3.85%)
最大單筆盈利: $4.49
最大單筆虧損: $-3.25
盈虧比: 0.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2022-03-29 | 24.48, 25.35 | 2022-05-18 | 23.74 | 2 | -2.35 | -4.72% | closed |
| 2 | 2022-06-03 | 25.65 | 2022-06-14 | 22.40 | 1 | -3.25 | -12.67% | closed |
| 3 | 2022-08-02 | 24.65 | 2022-09-01 | 23.95 | 1 | -0.70 | -2.84% | closed |
| 4 | 2022-11-07 | 22.11 | 2023-03-16 | 21.35 | 1 | -0.76 | -3.44% | closed |
| 5 | 2023-07-12, 2023-11-28, 2024-04-29, 2024-07-03, 2025-01-29 | 20.64, 18.47, 19.64, 20.48, 22.48 | 2025-04-10 | 21.24 | 5 | 4.49 | 4.41% | closed |
| 6 | 2025-05-05, 2025-05-28, 2025-06-30 | 22.81, 22.48, 23.39 | 3 | 持倉中 |
Beta值: -0.01
初始資金: $10,000.00
最終價值: $9,604.58
總收益: $-395.42 (-3.95%)
年化回報率: -0.99%
最大回撤: -4.07%
夏普比率: -0.49
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.83 (-3.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-30, 2021-12-17, 2022-01-31 | 26.00, 25.95, 25.94 | 2022-02-09 | 25.33 | 3 | -1.90 | -2.44% | closed |
| 2 | 2022-08-03, 2023-02-01 | 24.49, 24.13 | 2023-03-24 | 22.95 | 2 | -2.72 | -5.59% | closed |
| 3 | 2023-04-14 | 24.26 | 2023-06-26 | 23.39 | 1 | -0.87 | -3.59% | closed |
| 4 | 2023-08-21, 2023-09-14, 2023-10-27, 2023-12-06, 2024-04-22, 2024-04-26, 2024-05-02, 2024-05-28, 2024-07-17, 2024-10-09, 2024-12-03, 2025-01-17, 2025-05-07, 2025-08-13, 2025-10-14, 2025-11-05 | 23.55, 23.65, 23.99, 23.78, 23.90, 24.22, 24.04, 24.11, 24.14, 24.97, 24.55, 24.77, 25.00, 25.03, 25.08, 25.15 | 16 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,946.57
總收益: $-53.43 (-0.53%)
年化回報率: -0.19%
最大回撤: -0.55%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.05 (-1.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-04-14, 2023-05-11, 2023-05-30, 2023-07-13 | 23.95, 24.00, 24.54, 24.14 | 2023-07-21 | 24.04 | 4 | -0.47 | -0.49% | closed |
| 2 | 2023-08-07, 2023-09-26, 2023-10-03 | 24.18, 24.17, 24.18 | 2023-10-24 | 23.68 | 3 | -1.49 | -2.05% | closed |
| 3 | 2023-11-27, 2023-12-07, 2024-02-20 | 23.88, 24.08, 24.68 | 2024-03-27 | 23.82 | 3 | -1.18 | -1.62% | closed |
| 4 | 2024-05-06, 2024-06-10, 2024-07-15, 2024-08-26, 2025-01-23 | 24.30, 24.20, 24.25, 24.06, 24.33 | 2025-04-24 | 24.02 | 5 | -1.04 | -0.86% | closed |
| 5 | 2025-05-14, 2025-10-30 | 24.35, 24.90 | 2 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,991.01
總收益: $-8.99 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.16%
夏普比率: -0.33
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-1.28 (-2.65%)
最大單筆盈利: $2.25
最大單筆虧損: $-6.24
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13 | 17.27 | 2021-11-30 | 16.44 | 1 | -0.83 | -4.81% | closed |
| 2 | 2022-01-11, 2022-03-24 | 17.50, 17.86 | 2022-05-13 | 15.20 | 2 | -4.96 | -14.03% | closed |
| 3 | 2022-07-28, 2022-10-26, 2023-01-18 | 15.56, 14.11, 13.95 | 2023-03-24 | 12.46 | 3 | -6.24 | -14.31% | closed |
| 4 | 2023-05-11 | 13.58 | 2023-12-12 | 15.49 | 1 | 1.91 | 14.06% | closed |
| 5 | 2023-12-20, 2024-09-23 | 16.20, 19.65 | 2024-11-14 | 19.05 | 2 | 2.25 | 6.28% | closed |
| 6 | 2024-12-27 | 20.08 | 2025-03-31 | 19.21 | 1 | -0.87 | -4.33% | closed |
| 7 | 2025-06-17 | 17.80 | 2025-10-22 | 17.55 | 1 | -0.25 | -1.40% | closed |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,793.11
總收益: $-206.89 (-2.07%)
年化回報率: -0.47%
最大回撤: -2.18%
夏普比率: -0.46
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.23 (-4.53%)
最大單筆盈利: $2.41
最大單筆虧損: $-12.39
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-04 | 33.17, 36.14 | 2022-02-22 | 31.20 | 2 | -6.91 | -9.97% | closed |
| 2 | 2022-05-12, 2022-07-29, 2022-10-26, 2023-04-28, 2023-07-10 | 28.71, 28.85, 28.62, 31.02, 31.39 | 2023-08-02 | 30.20 | 5 | 2.41 | 1.62% | closed |
| 3 | 2023-11-10 | 28.76 | 2024-04-16 | 28.75 | 1 | -0.01 | -0.03% | closed |
| 4 | 2024-05-08, 2024-07-09, 2024-08-27, 2024-11-08 | 31.18, 30.85, 32.68, 32.52 | 2024-12-20 | 28.71 | 4 | -12.39 | -9.74% | closed |
| 5 | 2025-02-05, 2025-05-09, 2025-06-23, 2025-07-01, 2025-08-13, 2025-11-12 | 32.28, 30.26, 29.87, 31.32, 32.54, 33.72 | 6 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $8,880.60
總收益: $-1,119.40 (-11.19%)
年化回報率: -2.65%
最大回撤: -13.77%
夏普比率: -0.39
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $7.63 (-0.26%)
最大單筆盈利: $114.95
最大單筆虧損: $-47.09
盈虧比: 1.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 191.53 | 2021-10-06 | 183.98 | 1 | -7.55 | -3.94% | closed |
| 2 | 2021-10-27 | 190.67 | 2022-02-03 | 185.43 | 1 | -5.24 | -2.75% | closed |
| 3 | 2022-03-29, 2022-04-22, 2022-06-07, 2022-07-19, 2023-02-08 | 191.83, 191.74, 203.63, 191.73, 239.07 | 2023-04-13 | 226.59 | 5 | 114.95 | 11.29% | closed |
| 4 | 2023-04-27, 2023-08-28 | 266.99, 325.99 | 2023-11-06 | 278.25 | 2 | -36.48 | -6.15% | closed |
| 5 | 2023-11-27, 2024-05-14 | 300.60, 401.04 | 2024-08-05 | 364.42 | 2 | 27.20 | 3.88% | closed |
| 6 | 2024-08-21, 2025-01-28, 2025-01-30 | 375.42, 413.36, 426.57 | 2025-02-20 | 389.42 | 3 | -47.09 | -3.87% | closed |
| 7 | 2025-05-07, 2025-05-12, 2025-10-24 | 352.39, 378.41, 434.39 | 3 | 持倉中 |
Beta值: 1.74
初始資金: $10,000.00
最終價值: $9,291.24
總收益: $-708.76 (-7.09%)
年化回報率: -1.65%
最大回撤: -16.07%
夏普比率: -0.31
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $147.40 (13.02%)
最大單筆盈利: $357.01
最大單筆虧損: $-33.54
盈虧比: 14.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-08, 2022-11-23, 2022-12-06, 2023-01-12, 2023-08-31 | 385.22, 289.30, 270.26, 306.79, 546.52 | 2023-10-23 | 431.02 | 5 | 357.01 | 19.85% | closed |
| 2 | 2023-11-27 | 465.42 | 2024-07-02 | 584.14 | 1 | 118.72 | 25.51% | closed |
| 3 | 2024-09-24 | 532.11 | 2025-04-07 | 498.57 | 1 | -33.54 | -6.30% | closed |
| 4 | 2025-05-06, 2025-09-19 | 632.11, 518.84 | 2 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $8,049.99
總收益: $-1,950.01 (-19.50%)
年化回報率: -4.79%
最大回撤: -21.78%
夏普比率: -0.57
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-46.50 (-7.04%)
最大單筆盈利: $70.66
最大單筆虧損: $-124.65
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-14 | 438.55, 461.86 | 2022-01-18 | 387.88 | 2 | -124.65 | -13.84% | closed |
| 2 | 2022-02-11, 2022-05-26, 2022-06-28, 2022-09-15 | 423.97, 452.22, 462.19, 497.24 | 2023-02-03 | 476.57 | 4 | 70.66 | 3.85% | closed |
| 3 | 2023-02-24, 2023-04-06 | 507.42, 519.97 | 2023-05-30 | 495.10 | 2 | -37.19 | -3.62% | closed |
| 4 | 2023-06-13 | 512.63 | 2023-06-15 | 463.85 | 1 | -48.78 | -9.52% | closed |
| 5 | 2023-08-07, 2023-09-22, 2023-11-17 | 494.67, 494.06, 498.09 | 2024-01-03 | 464.52 | 3 | -93.26 | -6.27% | closed |
| 6 | 2024-05-17 | 356.20 | 2024-09-20 | 310.41 | 1 | -45.79 | -12.86% | closed |
| 7 | 2024-11-26, 2025-01-17, 2025-03-28, 2025-04-10, 2025-08-04, 2025-10-09 | 295.59, 282.63, 264.58, 290.25, 247.35, 290.60 | 6 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,956.21
總收益: $-43.79 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.66%
夏普比率: -0.62
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.27 (-2.71%)
最大單筆盈利: $4.51
最大單筆虧損: $-7.71
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2022-05-26 | 26.65, 36.16 | 2022-06-10 | 33.66 | 2 | 4.51 | 7.18% | closed |
| 2 | 2022-08-25, 2022-10-28, 2022-11-14, 2023-01-04 | 30.42, 27.06, 28.84, 29.19 | 2023-04-14 | 26.95 | 4 | -7.71 | -6.67% | closed |
| 3 | 2023-07-05 | 26.67 | 2023-09-13 | 25.17 | 1 | -1.50 | -5.62% | closed |
| 4 | 2023-11-16, 2024-02-23, 2024-05-15 | 25.12, 26.13, 25.13 | 2024-06-03 | 24.00 | 3 | -4.38 | -5.73% | closed |
| 5 | 2024-09-24, 2025-09-02 | 23.70, 11.01 | 2 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,991.43
總收益: $-8.57 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.16%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.23 (-10.76%)
最大單筆盈利: $1.62
最大單筆虧損: $-1.35
盈虧比: 0.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-10, 2022-11-21 | 4.37, 2.29 | 2023-05-04 | 3.18 | 2 | -0.30 | -4.50% | closed |
| 2 | 2023-06-16, 2023-10-03, 2024-02-27, 2024-08-16 | 4.03, 2.80, 3.59, 4.40 | 2024-08-29 | 4.11 | 4 | 1.62 | 10.93% | closed |
| 3 | 2024-09-26 | 4.79 | 2024-10-16 | 3.87 | 1 | -0.92 | -19.21% | closed |
| 4 | 2025-01-27 | 3.53 | 2025-03-25 | 3.33 | 1 | -0.20 | -5.67% | closed |
| 5 | 2025-05-01 | 3.82 | 2025-07-08 | 2.47 | 1 | -1.35 | -35.34% | closed |
| 6 | 2025-07-28, 2025-09-03 | 3.64, 3.78 | 2 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,808.81
總收益: $-191.19 (-1.91%)
年化回報率: -0.44%
最大回撤: -2.05%
夏普比率: -0.52
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.24 (-10.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2022-03-25, 2022-05-16, 2022-06-06, 2022-07-29 | 33.94, 28.57, 28.16, 28.17, 27.33 | 2022-09-27 | 25.11 | 5 | -20.62 | -14.11% | closed |
| 2 | 2022-11-03 | 29.90 | 2023-05-04 | 25.66 | 1 | -4.24 | -14.18% | closed |
| 3 | 2023-06-16 | 28.68 | 2023-10-05 | 27.59 | 1 | -1.09 | -3.80% | closed |
| 4 | 2023-11-14 | 31.53 | 2024-05-02 | 28.52 | 1 | -3.01 | -9.55% | closed |
| 5 | 2024-07-29, 2024-09-30, 2025-01-31, 2025-05-14, 2025-06-20, 2025-06-27, 2025-11-06 | 28.27, 27.47, 22.43, 21.00, 20.26, 20.41, 22.39 | 7 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,454.62
總收益: $-545.38 (-5.45%)
年化回報率: -1.26%
最大回撤: -9.98%
夏普比率: -0.24
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.67 (-0.46%)
最大單筆盈利: $9.32
最大單筆虧損: $-8.43
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2021-11-11, 2021-12-31, 2022-02-09, 2022-06-02 | 32.14, 32.00, 31.83, 34.47, 36.99 | 2022-07-01 | 31.80 | 5 | -8.43 | -5.03% | closed |
| 2 | 2022-07-21 | 34.75 | 2022-09-28 | 31.85 | 1 | -2.90 | -8.35% | closed |
| 3 | 2022-10-26, 2023-04-03 | 34.71, 42.97 | 2023-10-24 | 43.50 | 2 | 9.32 | 12.00% | closed |
| 4 | 2023-11-09, 2024-04-29, 2025-01-03, 2025-04-25, 2025-09-09 | 48.76, 67.11, 112.76, 135.76, 178.98 | 5 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,868.24
總收益: $-131.76 (-1.32%)
年化回報率: -0.30%
最大回撤: -1.57%
夏普比率: -0.56
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-9.42 (-9.05%)
最大單筆盈利: $20.06
最大單筆虧損: $-32.41
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-11-10 | 59.22, 62.05 | 2021-12-02 | 51.46 | 2 | -18.35 | -15.13% | closed |
| 2 | 2022-01-13, 2022-02-15, 2022-03-18 | 56.26, 56.25, 57.80 | 2022-04-07 | 55.39 | 3 | -4.14 | -2.43% | closed |
| 3 | 2022-04-26 | 56.28 | 2022-05-20 | 52.68 | 1 | -3.60 | -6.40% | closed |
| 4 | 2022-06-02 | 58.72 | 2022-06-23 | 49.44 | 1 | -9.28 | -15.80% | closed |
| 5 | 2022-07-20, 2022-09-19 | 57.39, 58.20 | 2022-10-12 | 51.87 | 2 | -11.85 | -10.25% | closed |
| 6 | 2022-11-10, 2022-12-21, 2023-01-04, 2023-04-03, 2023-04-24, 2023-08-30 | 60.01, 58.95, 60.69, 69.36, 68.56, 73.19 | 2023-09-14 | 68.47 | 6 | 20.06 | 5.13% | closed |
| 7 | 2023-11-22, 2024-02-14 | 67.23, 73.61 | 2024-04-22 | 62.52 | 2 | -15.80 | -11.22% | closed |
| 8 | 2024-05-10, 2024-10-24, 2024-12-03 | 72.03, 62.84, 63.92 | 2025-03-13 | 55.46 | 3 | -32.41 | -16.30% | closed |
| 9 | 2025-06-06 | 56.39 | 1 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,881.65
總收益: $-118.35 (-1.18%)
年化回報率: -0.27%
最大回撤: -2.30%
夏普比率: -0.35
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $14.44 (9.74%)
最大單筆盈利: $44.49
最大單筆虧損: $-15.61
盈虧比: 2.85
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-12, 2022-05-24, 2022-07-29, 2022-11-02, 2023-01-13 | 43.44, 35.92, 34.59, 29.72, 30.79 | 2023-09-07 | 43.79 | 5 | 44.49 | 25.50% | closed |
| 2 | 2023-11-13, 2024-04-04, 2024-05-09, 2024-07-19 | 44.87, 63.56, 79.01, 71.49 | 2024-08-27 | 60.83 | 4 | -15.61 | -6.03% | closed |
| 3 | 2024-10-08, 2025-05-23, 2025-07-09 | 65.18, 39.59, 42.46 | 3 | 持倉中 |
Beta值: -0.01
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,993.38
總收益: $-6.62 (-0.07%)
年化回報率: -0.01%
最大回撤: -0.07%
夏普比率: -0.54
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.32 (-3.37%)
最大單筆盈利: $0.12
最大單筆虧損: $-4.68
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 15.76 | 2021-12-06 | 15.07 | 1 | -0.69 | -4.38% | closed |
| 2 | 2022-01-12, 2022-08-05, 2022-11-07, 2023-01-06 | 15.23, 12.64, 12.00, 12.41 | 2023-03-22 | 11.90 | 4 | -4.68 | -8.95% | closed |
| 3 | 2023-06-14, 2023-11-15 | 11.73, 11.48 | 2024-05-09 | 11.62 | 2 | 0.03 | 0.13% | closed |
| 4 | 2024-06-26, 2024-07-15, 2024-11-08, 2024-12-11 | 11.68, 11.75, 12.32, 12.21 | 2025-01-21 | 12.02 | 4 | 0.12 | 0.25% | closed |
| 5 | 2025-01-31, 2025-05-16, 2025-08-07 | 12.09, 11.88, 11.96 | 2025-10-13 | 11.51 | 3 | -1.40 | -3.90% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,990.42
總收益: $-9.58 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.55
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.39 (-4.74%)
最大單筆盈利: $0.93
最大單筆虧損: $-9.50
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11 | 12.42 | 2021-11-26 | 12.09 | 1 | -0.33 | -2.66% | closed |
| 2 | 2022-01-04, 2022-06-08, 2022-08-01, 2022-11-22, 2023-01-13, 2023-04-21, 2023-06-09 | 12.19, 10.36, 10.08, 8.96, 9.25, 8.73, 8.73 | 2023-10-16 | 8.40 | 7 | -9.50 | -13.91% | closed |
| 3 | 2023-11-09, 2024-05-02, 2024-06-11, 2024-07-09, 2024-08-19, 2024-11-13, 2024-11-18, 2024-11-20, 2024-12-04 | 8.70, 9.73, 9.71, 9.74, 9.83, 9.91, 9.83, 9.83, 9.99 | 2025-01-10 | 9.80 | 9 | 0.93 | 1.07% | closed |
| 4 | 2025-02-05, 2025-05-02 | 9.96, 9.60 | 2025-09-24 | 9.44 | 2 | -0.68 | -3.48% | closed |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,874.48
總收益: $-125.52 (-1.26%)
年化回報率: -0.29%
最大回撤: -1.43%
夏普比率: -0.56
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-17.93 (-13.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-57.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26 | 53.64 | 2021-08-23 | 48.61 | 1 | -5.03 | -9.38% | closed |
| 2 | 2021-09-29, 2021-10-01, 2021-11-02 | 50.20, 51.12, 53.12 | 2022-02-02 | 47.84 | 3 | -10.92 | -7.07% | closed |
| 3 | 2022-05-11, 2022-07-21, 2022-08-18, 2022-11-08, 2023-01-12, 2023-02-22, 2023-05-31 | 42.42, 42.95, 43.09, 32.37, 34.43, 34.50, 28.37 | 2023-10-25 | 28.73 | 7 | -57.02 | -22.09% | closed |
| 4 | 2023-12-04 | 33.09 | 2024-01-30 | 27.95 | 1 | -5.14 | -15.53% | closed |
| 5 | 2024-03-05 | 32.12 | 2024-03-06 | 30.55 | 1 | -1.57 | -4.89% | closed |
| 6 | 2024-06-04, 2024-09-18 | 34.73, 35.74 | 2024-11-19 | 29.58 | 2 | -11.31 | -16.05% | closed |
| 7 | 2024-12-03, 2025-01-31, 2025-05-15, 2025-06-11, 2025-08-18, 2025-10-21 | 32.45, 30.36, 22.89, 25.28, 25.73, 26.40 | 2025-11-20 | 21.43 | 6 | -34.53 | -21.17% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,974.90
總收益: $-25.10 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.25%
夏普比率: -0.52
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.25 (-10.58%)
最大單筆盈利: $0.22
最大單筆虧損: $-6.72
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2022-01-14, 2022-04-01, 2022-11-18 | 8.66, 8.35, 7.91, 6.08 | 2023-05-04 | 6.07 | 4 | -6.72 | -21.68% | closed |
| 2 | 2023-06-14, 2023-07-21, 2023-11-21, 2024-02-07, 2024-05-03, 2024-08-20, 2024-09-23 | 6.32, 6.15, 5.75, 5.95, 6.17, 6.46, 6.45 | 2024-12-04 | 6.21 | 7 | 0.22 | 0.51% | closed |
| 3 | 2025-02-11, 2025-03-27, 2025-05-01 | 6.19, 6.25, 6.16 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,937.69
總收益: $-62.31 (-0.62%)
年化回報率: -0.14%
最大回撤: -1.67%
夏普比率: -0.17
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.22 (-13.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-23, 2022-02-17 | 2.72, 3.14, 3.24 | 2022-05-10 | 2.09 | 3 | -2.83 | -31.10% | closed |
| 2 | 2022-10-27, 2023-03-23, 2023-06-12, 2023-07-19 | 1.44, 2.54, 2.90, 2.91 | 2023-08-08 | 2.41 | 4 | -0.15 | -1.53% | closed |
| 3 | 2023-10-24, 2023-11-28, 2023-12-21 | 2.44, 2.56, 2.65 | 2024-01-19 | 2.32 | 3 | -0.69 | -9.02% | closed |
| 4 | 2024-01-24, 2024-02-01, 2024-07-05, 2024-08-09, 2024-10-21, 2024-11-20, 2025-01-10, 2025-03-21, 2025-05-30, 2025-07-23, 2025-08-07 | 2.50, 2.58, 3.99, 4.28, 6.15, 5.57, 5.67, 6.04, 6.86, 7.28, 7.72 | 11 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,806.99
總收益: $-193.01 (-1.93%)
年化回報率: -0.44%
最大回撤: -4.55%
夏普比率: -0.23
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $13.21 (2.39%)
最大單筆盈利: $88.32
最大單筆虧損: $-45.55
盈虧比: 1.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-08-12 | 144.09, 143.07 | 2021-09-23 | 136.73 | 2 | -13.70 | -4.77% | closed |
| 2 | 2021-10-06, 2021-12-22, 2022-03-28, 2022-04-21, 2022-08-19 | 142.36, 129.75, 131.47, 139.85, 138.37 | 2022-09-13 | 127.25 | 5 | -45.55 | -6.68% | closed |
| 3 | 2022-10-27, 2023-01-04 | 134.77, 142.60 | 2023-03-08 | 128.05 | 2 | -21.27 | -7.67% | closed |
| 4 | 2023-05-31, 2023-11-03 | 128.59, 147.90 | 2024-06-05 | 167.38 | 2 | 58.27 | 21.07% | closed |
| 5 | 2024-07-01, 2024-11-26, 2025-01-27, 2025-05-08 | 175.10, 228.83, 224.13, 254.14 | 2025-08-26 | 242.63 | 4 | 88.32 | 10.01% | closed |
| 6 | 2025-09-17 | 259.08 | 1 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,988.16
總收益: $-11.84 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.23%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.37 (-4.87%)
最大單筆盈利: $0.10
最大單筆虧損: $-6.83
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2022-01-04 | 19.90, 20.53 | 2022-03-08 | 16.80 | 2 | -6.83 | -16.89% | closed |
| 2 | 2022-04-08, 2022-06-06, 2022-07-13, 2022-10-24 | 19.88, 18.97, 18.74, 22.83 | 2023-02-01 | 20.13 | 4 | 0.10 | 0.12% | closed |
| 3 | 2023-04-03, 2023-09-01 | 21.63, 23.46 | 2023-10-25 | 22.04 | 2 | -1.01 | -2.24% | closed |
| 4 | 2023-12-06, 2024-06-20, 2024-08-27, 2024-10-25, 2024-11-22 | 24.00, 27.78, 29.00, 29.48, 30.76 | 2025-01-24 | 27.96 | 5 | -1.22 | -0.87% | closed |
| 5 | 2025-03-19, 2025-06-30 | 30.62, 33.64 | 2025-09-25 | 30.69 | 2 | -2.88 | -4.48% | closed |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $8,828.47
總收益: $-1,171.53 (-11.72%)
年化回報率: -2.78%
最大回撤: -13.30%
夏普比率: -0.40
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-11.11 (-6.90%)
最大單筆盈利: $33.73
最大單筆虧損: $-34.49
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-02 | 118.50, 118.87 | 2021-09-28 | 110.83 | 2 | -15.71 | -6.62% | closed |
| 2 | 2021-10-27 | 124.25 | 2022-02-01 | 111.38 | 1 | -12.87 | -10.36% | closed |
| 3 | 2022-05-26, 2022-07-13 | 93.72, 91.07 | 2022-09-26 | 76.50 | 2 | -31.79 | -17.20% | closed |
| 4 | 2022-12-06, 2023-03-30, 2023-06-12 | 84.08, 110.14, 120.80 | 2023-10-20 | 110.82 | 3 | 17.44 | 5.54% | closed |
| 5 | 2023-11-14, 2024-05-01 | 139.28, 240.55 | 2024-07-08 | 206.78 | 2 | 33.73 | 8.88% | closed |
| 6 | 2024-07-17 | 241.31 | 2024-08-16 | 206.82 | 1 | -34.49 | -14.29% | closed |
| 7 | 2024-09-20 | 239.19 | 2024-11-18 | 205.12 | 1 | -34.07 | -14.24% | closed |
| 8 | 2024-12-06, 2025-01-28, 2025-06-12, 2025-10-20, 2025-11-14 | 214.37, 197.89, 170.69, 260.31, 250.51 | 5 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,837.81
總收益: $-162.19 (-1.62%)
年化回報率: -1.56%
最大回撤: -1.63%
夏普比率: -1.97
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-81.11 (-54.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-81.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-12-02, 2025-01-16 | 75.02, 73.25 | 2025-03-04 | 33.58 | 2 | -81.11 | -54.70% | closed |
| 2 | 2025-05-13, 2025-10-14 | 49.96, 31.12 | 2 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $10,041.26
總收益: $41.26 (0.41%)
年化回報率: 0.09%
最大回撤: -0.66%
夏普比率: 0.20
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $10.31 (2.68%)
最大單筆盈利: $53.10
最大單筆虧損: $-11.55
盈虧比: 3.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-07, 2022-03-07 | 120.62, 126.40, 132.39 | 2022-04-18 | 122.62 | 3 | -11.55 | -3.04% | closed |
| 2 | 2022-08-03, 2022-11-09, 2023-04-06 | 103.02, 97.26, 108.25 | 2023-10-27 | 104.72 | 3 | 5.63 | 1.82% | closed |
| 3 | 2023-11-21, 2024-05-16, 2024-06-12 | 113.45, 137.11, 136.05 | 2025-01-08 | 146.57 | 3 | 53.10 | 13.73% | closed |
| 4 | 2025-01-29, 2025-05-05 | 157.22, 173.98 | 2025-10-01 | 162.64 | 2 | -5.92 | -1.79% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,983.78
總收益: $-16.22 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.30%
夏普比率: -0.44
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-3.17 (-4.43%)
最大單筆盈利: $4.47
最大單筆虧損: $-15.59
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-09-07, 2022-02-14, 2022-05-23 | 7.34, 7.14, 9.88, 11.50 | 2022-06-29 | 9.37 | 4 | 1.62 | 4.52% | closed |
| 2 | 2022-08-16, 2022-11-02, 2023-01-25, 2023-07-20, 2024-02-23 | 10.13, 8.85, 8.06, 6.55, 5.15 | 2024-04-15 | 4.63 | 5 | -15.59 | -40.24% | closed |
| 3 | 2024-07-24, 2024-08-29, 2024-11-04, 2025-04-15 | 4.57, 4.60, 4.44, 6.32 | 2025-09-08 | 6.10 | 4 | 4.47 | 22.43% | closed |
| 4 | 2025-10-09 | 6.72 | 1 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,518.28
總收益: $-481.72 (-4.82%)
年化回報率: -1.11%
最大回撤: -5.47%
夏普比率: -0.43
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.15 (-3.04%)
最大單筆盈利: $0.42
最大單筆虧損: $-13.78
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-10-27, 2021-11-01, 2021-11-19 | 103.77, 104.02, 106.99, 108.60 | 2022-03-01 | 102.40 | 4 | -13.78 | -3.25% | closed |
| 2 | 2022-03-10 | 110.26 | 2022-06-03 | 107.43 | 1 | -2.83 | -2.57% | closed |
| 3 | 2022-07-11, 2022-07-27 | 105.60, 107.93 | 2022-09-29 | 100.68 | 2 | -12.17 | -5.70% | closed |
| 4 | 2022-11-22 | 106.88 | 2023-01-23 | 103.44 | 1 | -3.44 | -3.22% | closed |
| 5 | 2023-03-21 | 105.01 | 2023-06-15 | 105.43 | 1 | 0.42 | 0.40% | closed |
| 6 | 2023-11-07, 2023-11-22, 2024-04-03 | 96.68, 97.01, 91.44 | 2024-06-14 | 91.35 | 3 | -11.08 | -3.89% | closed |
| 7 | 2024-07-17, 2025-02-07, 2025-05-28, 2025-07-09 | 95.27, 110.61, 115.56, 117.40 | 4 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,945.77
總收益: $-54.23 (-0.54%)
年化回報率: -0.12%
最大回撤: -0.54%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.49 (-6.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 13.16 | 2021-10-12 | 12.06 | 1 | -1.10 | -8.36% | closed |
| 2 | 2022-01-04, 2022-03-25, 2022-06-08, 2022-08-04, 2022-11-16, 2023-01-13, 2023-04-24, 2023-05-18 | 12.10, 11.70, 10.89, 10.33, 9.42, 9.82, 9.56, 9.65 | 2023-05-22 | 9.60 | 8 | -6.67 | -7.99% | closed |
| 3 | 2023-06-13, 2023-09-01 | 9.76, 9.96 | 2023-10-04 | 8.89 | 2 | -1.94 | -9.84% | closed |
| 4 | 2023-11-15, 2024-05-22, 2024-07-02, 2024-07-12, 2024-08-20 | 9.61, 10.36, 10.24, 10.56, 10.65 | 2025-01-03 | 10.23 | 5 | -0.27 | -0.53% | closed |
| 5 | 2025-02-14, 2025-03-26, 2025-04-30, 2025-10-24 | 10.71, 10.62, 10.62, 12.30 | 4 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,976.93
總收益: $-23.07 (-0.23%)
年化回報率: -0.05%
最大回撤: -1.07%
夏普比率: -0.11
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.77 (-6.14%)
最大單筆盈利: $3.33
最大單筆虧損: $-11.19
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11 | 51.68 | 2022-01-11 | 42.43 | 1 | -9.25 | -17.90% | closed |
| 2 | 2022-08-02, 2022-08-05, 2022-10-07, 2022-11-22 | 26.74, 26.86, 30.00, 26.68 | 2023-06-21 | 26.08 | 4 | -5.96 | -5.40% | closed |
| 3 | 2023-10-06, 2024-05-02, 2024-07-25 | 27.16, 37.64, 37.50 | 2024-08-09 | 35.21 | 3 | 3.33 | 3.26% | closed |
| 4 | 2024-08-27, 2025-02-12, 2025-03-17, 2025-05-01, 2025-08-15 | 37.89, 47.68, 48.83, 50.89, 61.80 | 2025-10-14 | 47.18 | 5 | -11.19 | -4.53% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,244.09
總收益: $-755.91 (-7.56%)
年化回報率: -1.76%
最大回撤: -8.57%
夏普比率: -0.49
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.04 (-2.86%)
最大單筆盈利: $58.15
最大單筆虧損: $-40.68
盈虧比: 0.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-02 | 221.02, 224.22 | 2021-10-04 | 208.44 | 2 | -28.36 | -6.37% | closed |
| 2 | 2021-10-27 | 222.22 | 2022-02-02 | 206.50 | 1 | -15.72 | -7.07% | closed |
| 3 | 2022-06-07, 2022-07-25, 2022-10-10, 2022-10-26 | 196.82, 192.87, 203.69, 219.83 | 2023-04-19 | 217.84 | 4 | 58.15 | 7.15% | closed |
| 4 | 2023-07-07 | 209.98 | 2023-10-02 | 206.78 | 1 | -3.20 | -1.52% | closed |
| 5 | 2023-12-06, 2024-01-30 | 204.59, 213.67 | 2024-06-10 | 202.91 | 2 | -12.44 | -2.97% | closed |
| 6 | 2024-08-30, 2024-09-20, 2025-01-27 | 206.48, 208.73, 221.42 | 2025-02-19 | 198.65 | 3 | -40.68 | -6.39% | closed |
| 7 | 2025-05-13, 2025-07-11, 2025-10-24, 2025-11-28 | 190.31, 181.47, 167.95, 173.93 | 4 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,629.77
總收益: $-370.23 (-3.70%)
年化回報率: -0.85%
最大回撤: -3.78%
夏普比率: -0.61
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-40.65 (-7.81%)
最大單筆盈利: $21.02
最大單筆虧損: $-166.15
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 148.47 | 2021-09-30 | 133.72 | 1 | -14.75 | -9.93% | closed |
| 2 | 2021-10-20 | 145.77 | 2021-12-06 | 143.03 | 1 | -2.74 | -1.88% | closed |
| 3 | 2021-12-20, 2022-01-03, 2022-05-20, 2022-08-01, 2022-11-23 | 142.29, 149.12, 128.93, 125.15, 100.91 | 2023-02-16 | 96.05 | 5 | -166.15 | -25.70% | closed |
| 4 | 2023-04-19, 2023-07-24, 2023-11-07, 2024-03-14 | 96.54, 84.97, 71.59, 81.60 | 2024-11-19 | 88.93 | 4 | 21.02 | 6.28% | closed |
| 5 | 2025-06-11, 2025-10-29, 2025-11-18 | 78.33, 63.28, 66.00 | 3 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,967.90
總收益: $-32.10 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.53%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.40 (-2.87%)
最大單筆盈利: $8.09
最大單筆虧損: $-5.74
盈虧比: 0.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-10-26, 2021-11-12 | 22.85, 22.74, 23.12 | 2021-12-17 | 20.99 | 3 | -5.74 | -8.35% | closed |
| 2 | 2022-08-02, 2022-11-14, 2023-01-25, 2023-04-17, 2023-06-09, 2023-11-14 | 17.87, 17.33, 16.11, 15.37, 15.59, 17.22 | 2024-05-22 | 17.93 | 6 | 8.09 | 8.13% | closed |
| 3 | 2024-07-17, 2024-09-20 | 18.37, 18.83 | 2024-11-14 | 17.28 | 2 | -2.64 | -7.10% | closed |
| 4 | 2025-03-27, 2025-04-28 | 15.80, 15.77 | 2025-08-27 | 15.13 | 2 | -1.31 | -4.15% | closed |
| 5 | 2025-10-27, 2025-11-20 | 15.28, 15.22 | 2 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,909.18
總收益: $-90.82 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.30%
夏普比率: -0.34
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.30 (-2.29%)
最大單筆盈利: $2.34
最大單筆虧損: $-7.57
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-12-02, 2021-12-29 | 22.73, 24.63, 26.80 | 2022-05-18 | 25.50 | 3 | 2.34 | 3.16% | closed |
| 2 | 2022-10-26, 2023-01-04, 2023-03-06, 2023-04-10, 2023-04-14 | 22.57, 24.05, 23.96, 22.89, 23.90 | 2023-04-27 | 21.96 | 5 | -7.57 | -6.45% | closed |
| 3 | 2023-06-13, 2023-09-25 | 23.71, 23.82 | 2023-10-04 | 21.29 | 2 | -4.95 | -10.41% | closed |
| 4 | 2023-12-21 | 21.37 | 2024-06-12 | 22.34 | 1 | 0.97 | 4.54% | closed |
| 5 | 2024-07-11, 2024-08-19, 2025-04-29 | 23.73, 23.90, 33.98 | 3 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $10,004.94
總收益: $4.94 (0.05%)
年化回報率: 0.01%
最大回撤: -0.11%
夏普比率: 0.13
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.65 (0.05%)
最大單筆盈利: $7.65
最大單筆虧損: $-2.57
盈虧比: 2.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-11-01 | 9.78, 10.02 | 2022-02-10 | 9.83 | 2 | -0.14 | -0.71% | closed |
| 2 | 2022-06-06, 2022-08-09, 2022-11-09, 2023-01-04, 2023-01-12 | 9.45, 9.14, 8.68, 8.84, 9.01 | 2023-03-16 | 8.51 | 5 | -2.57 | -5.70% | closed |
| 3 | 2023-06-23, 2023-06-27, 2023-07-11, 2023-07-18, 2023-08-30, 2023-11-14, 2024-04-26, 2024-06-07, 2024-11-12, 2025-01-27, 2025-04-28, 2025-08-20, 2025-10-28 | 8.33, 8.39, 8.38, 8.42, 8.53, 8.34, 8.92, 8.87, 9.54, 9.48, 9.72, 9.87, 9.84 | 2025-11-06 | 9.56 | 13 | 7.65 | 6.56% | closed |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,998.22
總收益: $-1.78 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.03%
夏普比率: -0.16
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.30 (-2.73%)
最大單筆盈利: $1.75
最大單筆虧損: $-2.54
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 6.04 | 2021-12-03 | 5.81 | 1 | -0.23 | -3.81% | closed |
| 2 | 2021-12-17 | 6.07 | 2022-02-18 | 5.89 | 1 | -0.18 | -2.97% | closed |
| 3 | 2022-04-08, 2022-06-06, 2022-08-02, 2022-11-14, 2023-01-11 | 5.87, 5.68, 5.53, 5.23, 5.38 | 2023-03-16 | 5.03 | 5 | -2.54 | -9.17% | closed |
| 4 | 2023-06-26, 2023-11-24, 2024-04-30, 2024-05-14, 2024-07-01, 2024-07-11, 2024-11-19 | 5.08, 4.93, 5.13, 5.19, 5.10, 5.18, 5.58 | 2025-01-15 | 5.42 | 7 | 1.75 | 4.84% | closed |
| 5 | 2025-01-29, 2025-02-21 | 5.46, 5.51 | 2025-04-10 | 5.24 | 2 | -0.49 | -4.47% | closed |
| 6 | 2025-04-30, 2025-10-24 | 5.63, 5.90 | 2025-11-24 | 5.72 | 2 | -0.09 | -0.78% | closed |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,992.10
總收益: $-7.90 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.41
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.32 (-3.00%)
最大單筆盈利: $0.40
最大單筆虧損: $-3.91
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-09-14, 2021-11-16 | 21.93, 22.87, 22.77 | 2021-12-09 | 21.22 | 3 | -3.91 | -5.79% | closed |
| 2 | 2021-12-22 | 22.65 | 2022-01-04 | 21.32 | 1 | -1.33 | -5.87% | closed |
| 3 | 2022-08-01, 2022-11-22, 2023-03-28 | 18.00, 16.21, 16.83 | 2023-05-26 | 16.18 | 3 | -2.50 | -4.90% | closed |
| 4 | 2023-07-19, 2023-07-21, 2023-11-13, 2024-03-11, 2024-05-16 | 16.53, 16.55, 16.17, 17.25, 17.00 | 2024-05-30 | 16.78 | 5 | 0.40 | 0.48% | closed |
| 5 | 2024-06-11 | 17.02 | 2024-11-08 | 16.82 | 1 | -0.20 | -1.18% | closed |
| 6 | 2025-02-11, 2025-05-20, 2025-06-09 | 16.74, 16.32, 16.38 | 2025-07-28 | 16.36 | 3 | -0.36 | -0.73% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,990.61
總收益: $-9.39 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.11%
夏普比率: -0.68
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.56 (-7.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 9.01 | 2022-02-03 | 8.59 | 1 | -0.42 | -4.66% | closed |
| 2 | 2022-03-28, 2022-08-01, 2022-11-21, 2023-01-13 | 8.85, 7.98, 6.18, 6.40 | 2023-03-14 | 5.68 | 4 | -6.69 | -22.75% | closed |
| 3 | 2023-07-13, 2023-11-27, 2024-03-12, 2024-05-15 | 5.59, 4.50, 5.38, 5.20 | 2024-06-10 | 5.11 | 4 | -0.23 | -1.11% | closed |
| 4 | 2024-06-12, 2024-07-12 | 5.08, 5.25 | 2024-12-18 | 4.87 | 2 | -0.59 | -5.71% | closed |
| 5 | 2025-02-18, 2025-03-07, 2025-05-08 | 5.33, 5.29, 5.03 | 2025-08-01 | 4.81 | 3 | -1.22 | -7.80% | closed |
| 6 | 2025-09-09 | 5.06 | 2025-11-03 | 4.82 | 1 | -0.24 | -4.74% | closed |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,983.80
總收益: $-16.20 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.22%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.20 (-13.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-14, 2022-06-10 | 2.71, 2.65 | 2022-07-21 | 2.49 | 2 | -0.38 | -7.09% | closed |
| 2 | 2022-11-22, 2022-12-16, 2023-02-27, 2023-04-06, 2023-05-08 | 2.01, 2.31, 3.08, 3.24, 3.18 | 2023-06-28 | 2.74 | 5 | -0.12 | -0.86% | closed |
| 3 | 2023-07-13, 2023-07-28 | 3.08, 3.46 | 2023-08-31 | 2.84 | 2 | -0.86 | -13.15% | closed |
| 4 | 2023-09-15, 2023-12-26, 2024-05-22, 2024-09-27 | 3.10, 2.79, 2.08, 2.05 | 2024-11-20 | 1.64 | 4 | -3.46 | -34.53% | closed |
| 5 | 2024-12-18, 2025-02-10, 2025-05-05, 2025-10-24, 2025-11-19 | 1.75, 1.72, 2.25, 2.78, 2.88 | 5 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,990.88
總收益: $-9.12 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.56
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.29 (-8.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17, 2022-11-17 | 7.54, 5.18 | 2023-05-04 | 5.11 | 2 | -2.50 | -19.65% | closed |
| 2 | 2023-06-13, 2023-07-20, 2023-11-16, 2024-02-01, 2024-05-06, 2024-08-21, 2024-09-26 | 5.35, 5.26, 4.94, 5.08, 5.24, 5.43, 5.64 | 2024-11-21 | 5.09 | 7 | -1.31 | -3.55% | closed |
| 3 | 2025-02-04 | 5.19 | 2025-04-03 | 5.14 | 1 | -0.05 | -0.96% | closed |
| 4 | 2025-05-05 | 5.26 | 1 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,752.14
總收益: $-247.86 (-2.48%)
年化回報率: -0.57%
最大回撤: -4.53%
夏普比率: -0.27
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $27.77 (5.04%)
最大單筆盈利: $125.88
最大單筆虧損: $-17.80
盈虧比: 5.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 65.49 | 2021-12-01 | 59.46 | 1 | -6.03 | -9.21% | closed |
| 2 | 2022-01-04, 2022-03-22, 2022-04-27 | 68.65, 71.11, 64.82 | 2022-05-05 | 62.26 | 3 | -17.80 | -8.70% | closed |
| 3 | 2022-07-28, 2022-11-01, 2023-04-12, 2023-06-09, 2023-11-17, 2024-05-31 | 60.01, 54.77, 67.63, 69.50, 77.16, 101.55 | 2024-08-12 | 92.75 | 6 | 125.88 | 29.23% | closed |
| 4 | 2024-09-12 | 102.32 | 2025-04-02 | 111.36 | 1 | 9.04 | 8.84% | closed |
| 5 | 2025-05-09, 2025-07-03, 2025-10-02 | 116.13, 119.66, 123.16 | 3 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,952.15
總收益: $-47.85 (-0.48%)
年化回報率: -0.14%
最大回撤: -0.67%
夏普比率: -0.38
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-9.62 (-22.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-27, 2022-11-16, 2023-01-12, 2023-03-29, 2023-06-20 | 11.80, 7.10, 7.07, 8.85, 8.45 | 2023-08-18 | 6.73 | 5 | -9.62 | -22.23% | closed |
| 2 | 2024-03-27, 2024-04-30, 2024-06-10, 2024-06-24, 2024-08-19, 2024-12-02, 2025-01-06, 2025-10-31, 2025-11-04 | 3.85, 3.59, 3.62, 3.49, 3.56, 3.25, 3.38, 6.85, 6.64 | 9 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,992.66
總收益: $-7.34 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.15%
夏普比率: -0.17
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-1.47 (-2.10%)
最大單筆盈利: $1.73
最大單筆虧損: $-11.41
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-07 | 27.29 | 2022-02-02 | 27.01 | 1 | -0.28 | -1.03% | closed |
| 2 | 2022-04-06, 2022-07-21, 2022-11-08 | 25.52, 23.51, 24.42 | 2022-12-20 | 20.68 | 3 | -11.41 | -15.53% | closed |
| 3 | 2023-05-08, 2023-11-16 | 20.17, 22.33 | 2024-01-08 | 21.80 | 2 | 1.10 | 2.59% | closed |
| 4 | 2024-01-22, 2024-04-04, 2024-12-03 | 22.57, 23.00, 28.45 | 2024-12-30 | 25.25 | 3 | 1.73 | 2.34% | closed |
| 5 | 2025-03-28, 2025-04-22, 2025-08-25, 2025-09-17, 2025-10-22 | 24.42, 25.87, 27.43, 27.25, 27.61 | 2025-11-18 | 26.82 | 5 | 1.52 | 1.15% | closed |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,949.94
總收益: $-50.06 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.94%
夏普比率: -0.30
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-8.34 (-6.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2021-10-01, 2022-01-06 | 35.92, 39.00, 42.22 | 2022-02-17 | 38.64 | 3 | -1.22 | -1.04% | closed |
| 2 | 2022-03-18, 2022-03-28, 2022-04-22, 2022-06-02 | 38.42, 38.07, 42.79, 43.52 | 2022-06-24 | 33.97 | 4 | -26.92 | -16.54% | closed |
| 3 | 2022-11-22, 2023-01-05 | 28.48, 27.96 | 2023-04-17 | 27.61 | 2 | -1.22 | -2.16% | closed |
| 4 | 2023-05-09, 2023-08-28, 2023-10-06 | 29.16, 32.88, 32.81 | 2023-11-03 | 29.77 | 3 | -5.54 | -5.84% | closed |
| 5 | 2023-11-17, 2024-02-09, 2024-03-20 | 33.96, 36.56, 37.33 | 2024-05-13 | 33.47 | 3 | -7.44 | -6.90% | closed |
| 6 | 2024-07-22, 2024-08-23, 2024-11-18, 2025-01-30, 2025-04-22, 2025-08-15 | 32.68, 33.92, 29.83, 29.26, 32.53, 37.18 | 2025-10-30 | 31.28 | 6 | -7.72 | -3.95% | closed |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,958.48
總收益: $-41.52 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.82 (-3.61%)
最大單筆盈利: $0.20
最大單筆虧損: $-5.12
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11 | 16.85 | 2022-01-07 | 16.30 | 1 | -0.55 | -3.26% | closed |
| 2 | 2022-06-02, 2022-07-13, 2022-11-29, 2023-01-06, 2023-04-12 | 14.07, 13.43, 12.08, 12.28, 12.26 | 2023-05-15 | 11.80 | 5 | -5.12 | -7.99% | closed |
| 3 | 2023-07-03, 2023-11-14, 2024-05-14, 2024-12-06 | 11.88, 11.01, 11.72, 12.55 | 2024-12-19 | 11.84 | 4 | 0.20 | 0.42% | closed |
| 4 | 2025-02-11, 2025-05-12, 2025-08-15 | 12.28, 12.02, 11.75 | 3 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,838.94
總收益: $-161.06 (-1.61%)
年化回報率: -0.37%
最大回撤: -2.19%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-23.27 (-8.99%)
最大單筆盈利: $85.08
最大單筆虧損: $-131.62
盈虧比: 0.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-10-28 | 210.10, 104.46 | 2023-02-01 | 91.47 | 2 | -131.62 | -41.84% | closed |
| 2 | 2023-06-20, 2023-11-14, 2024-02-28, 2024-05-01 | 73.80, 79.68, 97.51, 105.53 | 2024-12-02 | 110.40 | 4 | 85.08 | 23.86% | closed |
| 3 | 2025-06-23, 2025-08-28 | 58.22, 56.30 | 2 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,832.70
總收益: $-167.30 (-1.67%)
年化回報率: -0.38%
最大回撤: -2.56%
夏普比率: -0.30
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.06 (-6.34%)
最大單筆盈利: $0.72
最大單筆虧損: $-6.09
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 17.89 | 2021-12-01 | 15.92 | 1 | -1.97 | -11.01% | closed |
| 2 | 2022-01-04, 2022-02-11, 2022-03-29 | 19.58, 19.58, 19.31 | 2022-04-06 | 17.46 | 3 | -6.09 | -10.42% | closed |
| 3 | 2022-06-08, 2022-07-06, 2022-07-19, 2022-11-18, 2023-01-10 | 17.23, 16.21, 17.68, 15.04, 16.12 | 2023-07-20 | 16.60 | 5 | 0.72 | 0.88% | closed |
| 4 | 2023-08-03 | 18.93 | 2023-10-19 | 18.02 | 1 | -0.91 | -4.81% | closed |
| 5 | 2024-02-26, 2024-06-27, 2024-10-07, 2025-02-07, 2025-03-24, 2025-05-07, 2025-08-28 | 15.66, 16.96, 19.68, 25.39, 26.99, 25.65, 28.72 | 7 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,920.69
總收益: $-79.31 (-0.79%)
年化回報率: -0.18%
最大回撤: -0.88%
夏普比率: -0.53
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.42 (-4.75%)
最大單筆盈利: $1.97
最大單筆虧損: $-3.77
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2021-11-11, 2021-12-14 | 24.22, 23.20, 22.89 | 2022-02-24 | 22.24 | 3 | -3.59 | -5.11% | closed |
| 2 | 2022-03-15 | 24.19 | 2022-04-19 | 20.42 | 1 | -3.77 | -15.58% | closed |
| 3 | 2022-08-03, 2022-10-26 | 20.10, 18.68 | 2022-12-30 | 18.01 | 2 | -2.76 | -7.12% | closed |
| 4 | 2023-01-24 | 18.90 | 2023-03-09 | 17.72 | 1 | -1.18 | -6.24% | closed |
| 5 | 2023-07-07, 2023-11-21 | 16.05, 17.44 | 2024-04-23 | 17.16 | 2 | 0.83 | 2.48% | closed |
| 6 | 2024-06-14, 2024-11-25, 2025-01-15 | 17.79, 22.84, 22.89 | 2025-02-07 | 21.83 | 3 | 1.97 | 3.10% | closed |
| 7 | 2025-05-22, 2025-06-16, 2025-10-28, 2025-11-20 | 18.04, 18.75, 16.89, 17.13 | 4 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,936.63
總收益: $-63.37 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.79%
夏普比率: -0.38
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.50 (-5.55%)
最大單筆盈利: $5.92
最大單筆虧損: $-7.87
盈虧比: 0.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2022-01-10 | 13.58, 14.91 | 2022-03-01 | 10.31 | 2 | -7.87 | -27.62% | closed |
| 2 | 2022-05-31, 2022-09-20, 2022-10-25, 2023-04-19, 2023-05-18 | 11.32, 9.71, 9.84, 13.33, 13.03 | 2023-10-27 | 12.63 | 5 | 5.92 | 10.34% | closed |
| 3 | 2023-11-17 | 13.98 | 2024-02-09 | 13.05 | 1 | -0.93 | -6.65% | closed |
| 4 | 2024-03-05, 2024-07-01, 2024-08-27 | 14.22, 17.58, 18.30 | 2024-11-05 | 16.99 | 3 | 0.87 | 1.74% | closed |
| 5 | 2025-01-17, 2025-04-23, 2025-11-05 | 16.31, 19.61, 25.44 | 3 | 持倉中 |
Beta值: 1.65
初始資金: $10,000.00
最終價值: $9,979.35
總收益: $-20.65 (-0.21%)
年化回報率: -0.41%
最大回撤: -0.23%
夏普比率: -1.34
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 1 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,974.49
總收益: $-25.51 (-0.26%)
年化回報率: -0.06%
最大回撤: -1.21%
夏普比率: -0.10
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.10 (-1.14%)
最大單筆盈利: $48.74
最大單筆虧損: $-37.72
盈虧比: 0.67
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-12-15, 2021-12-29 | 89.50, 95.68, 97.02 | 2022-02-22 | 88.82 | 3 | -15.74 | -5.58% | closed |
| 2 | 2022-04-07, 2022-05-16, 2022-08-01 | 88.76, 92.55, 91.82 | 2022-09-14 | 83.40 | 3 | -22.93 | -8.40% | closed |
| 3 | 2022-10-28, 2023-03-29, 2023-07-11 | 88.74, 101.81, 108.69 | 2023-09-06 | 100.46 | 3 | 2.14 | 0.72% | closed |
| 4 | 2023-11-10, 2024-04-30, 2024-07-19 | 102.39, 114.59, 119.03 | 2025-02-13 | 128.25 | 3 | 48.74 | 14.51% | closed |
| 5 | 2025-03-19, 2025-03-27, 2025-05-06, 2025-07-10 | 132.41, 135.60, 138.44, 136.35 | 2025-08-07 | 126.27 | 4 | -37.72 | -6.95% | closed |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,979.56
總收益: $-20.44 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.68
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.71 (-7.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.91
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-22 | 9.15, 9.80 | 2021-12-16 | 8.86 | 2 | -1.23 | -6.49% | closed |
| 2 | 2021-12-31, 2022-02-14, 2022-03-15 | 9.76, 9.73, 9.85 | 2022-04-12 | 9.15 | 3 | -1.89 | -6.44% | closed |
| 3 | 2022-04-28, 2022-08-09, 2022-10-25 | 10.10, 8.26, 8.24 | 2022-12-23 | 7.23 | 3 | -4.91 | -18.46% | closed |
| 4 | 2023-01-25 | 8.17 | 2023-03-09 | 7.23 | 1 | -0.94 | -11.51% | closed |
| 5 | 2023-06-09, 2023-10-17, 2023-11-08, 2024-02-22, 2024-02-28, 2024-04-10 | 6.86, 5.95, 5.93, 6.68, 6.59, 6.42 | 2024-05-03 | 6.25 | 6 | -0.93 | -2.42% | closed |
| 6 | 2024-07-23, 2024-12-03, 2025-01-23 | 6.12, 6.98, 6.73 | 2025-03-03 | 6.50 | 3 | -0.33 | -1.66% | closed |
| 7 | 2025-06-18, 2025-11-14 | 4.84, 5.37 | 2 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,987.35
總收益: $-12.65 (-0.13%)
年化回報率: -0.53%
最大回撤: -0.13%
夏普比率: -1.96
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 1 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,641.42
總收益: $-358.58 (-3.59%)
年化回報率: -0.82%
最大回撤: -5.87%
夏普比率: -0.43
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-54.45 (-10.18%)
最大單筆盈利: $0.00
最大單筆虧損: $-99.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 213.74 | 2022-01-28 | 208.00 | 1 | -5.74 | -2.69% | closed |
| 2 | 2022-02-14, 2022-03-25 | 224.92, 246.02 | 2022-04-29 | 205.76 | 2 | -59.42 | -12.62% | closed |
| 3 | 2022-07-06, 2022-11-03, 2023-04-20 | 201.59, 204.43, 264.85 | 2023-08-22 | 216.00 | 3 | -22.87 | -3.41% | closed |
| 4 | 2023-12-14, 2024-03-14 | 189.89, 192.02 | 2024-06-04 | 148.42 | 2 | -85.07 | -22.27% | closed |
| 5 | 2024-08-09, 2024-11-07, 2024-12-06, 2025-01-07, 2025-02-04 | 193.23, 200.47, 193.03, 215.42, 197.38 | 2025-02-18 | 180.08 | 5 | -99.13 | -9.92% | closed |
| 6 | 2025-11-14 | 86.35 | 1 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,796.40
總收益: $-203.60 (-2.04%)
年化回報率: -0.46%
最大回撤: -2.72%
夏普比率: -0.35
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $3.92 (2.44%)
最大單筆盈利: $12.68
最大單筆虧損: $-5.37
盈虧比: 3.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-09-30, 2021-10-22, 2022-02-11 | 17.89, 18.22, 18.20, 16.26 | 2022-03-15 | 16.30 | 4 | -5.37 | -7.61% | closed |
| 2 | 2022-07-26, 2023-01-27, 2023-02-03 | 22.51, 37.86, 40.20 | 2023-05-05 | 37.75 | 3 | 12.68 | 12.61% | closed |
| 3 | 2023-07-28, 2023-09-27, 2023-12-27, 2024-07-02 | 41.66, 44.43, 46.17, 59.97 | 2024-08-13 | 49.17 | 4 | 4.45 | 2.31% | closed |
| 4 | 2024-10-04, 2025-01-22, 2025-02-10, 2025-05-06, 2025-10-23 | 53.50, 36.33, 39.56, 36.54, 49.43 | 5 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,963.78
總收益: $-36.22 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.41%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-6.04 (-5.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 40.30 | 2022-03-01 | 37.45 | 1 | -2.85 | -7.07% | closed |
| 2 | 2022-03-29 | 41.48 | 2022-04-29 | 39.82 | 1 | -1.66 | -4.00% | closed |
| 3 | 2022-07-29, 2022-09-12, 2023-01-24, 2023-04-12, 2023-09-15 | 39.03, 40.11, 31.91, 31.96, 35.29 | 2023-10-06 | 31.97 | 5 | -18.45 | -10.35% | closed |
| 4 | 2023-11-16 | 33.54 | 2024-01-31 | 32.93 | 1 | -0.61 | -1.82% | closed |
| 5 | 2024-02-29, 2024-05-02, 2024-06-10, 2024-08-12 | 34.07, 34.50, 35.31, 35.25 | 2024-10-15 | 33.46 | 4 | -5.29 | -3.80% | closed |
| 6 | 2025-02-27, 2025-04-24, 2025-06-24 | 33.32, 33.87, 33.83 | 2025-07-28 | 31.22 | 3 | -7.36 | -7.29% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,933.48
總收益: $-66.52 (-0.67%)
年化回報率: -0.15%
最大回撤: -0.97%
夏普比率: -0.51
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.38 (-14.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-01-11, 2022-06-07 | 25.78, 24.10, 32.10 | 2022-07-07 | 25.27 | 3 | -6.17 | -7.53% | closed |
| 2 | 2022-10-26, 2022-12-23 | 25.60, 26.96 | 2023-05-17 | 23.82 | 2 | -4.92 | -9.36% | closed |
| 3 | 2023-07-18 | 25.65 | 2023-10-31 | 21.66 | 1 | -3.99 | -15.56% | closed |
| 4 | 2024-01-02, 2024-02-29, 2024-11-15, 2025-01-14 | 22.77, 22.60, 16.26, 16.62 | 2025-05-15 | 14.95 | 4 | -18.45 | -23.58% | closed |
| 5 | 2025-06-12, 2025-07-08 | 16.76, 16.23 | 2 | 持倉中 |
Beta值: 2.63
初始資金: $10,000.00
最終價值: $9,997.59
總收益: $-2.41 (-0.02%)
年化回報率: -0.01%
最大回撤: -1.62%
夏普比率: -0.00
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $22.39 (84.73%)
最大單筆盈利: $42.77
最大單筆虧損: $-2.21
盈虧比: 31.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-10-22, 2022-02-17 | 11.30, 9.66, 15.48 | 2022-03-14 | 11.41 | 3 | -2.21 | -6.06% | closed |
| 2 | 2022-08-09, 2022-11-04, 2023-01-26, 2023-05-09 | 5.72, 5.16, 4.54, 6.38 | 2023-11-27 | 12.10 | 4 | 26.60 | 122.02% | closed |
| 3 | 2023-12-08, 2024-07-16, 2024-09-20 | 13.69, 9.03, 8.22 | 2025-04-16 | 24.57 | 3 | 42.77 | 138.24% | closed |
| 4 | 2025-04-30, 2025-09-04 | 27.46, 42.11 | 2 | 持倉中 |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,892.39
總收益: $-107.61 (-1.08%)
年化回報率: -0.32%
最大回撤: -1.77%
夏普比率: -0.45
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $4.80 (4.68%)
最大單筆盈利: $31.63
最大單筆虧損: $-12.67
盈虧比: 1.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-12, 2023-01-12, 2023-01-20, 2023-05-16, 2023-09-01 | 13.70, 11.56, 12.51, 19.67, 30.93 | 2023-11-10 | 24.00 | 5 | 31.63 | 35.79% | closed |
| 2 | 2023-11-16, 2024-05-02 | 26.58, 36.82 | 2024-06-24 | 29.42 | 2 | -4.56 | -7.19% | closed |
| 3 | 2024-07-09, 2025-01-28 | 35.13, 51.82 | 2025-03-13 | 37.14 | 2 | -12.67 | -14.57% | closed |
| 4 | 2025-05-08, 2025-09-09, 2025-10-28 | 43.42, 38.60, 39.99 | 3 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,831.85
總收益: $-168.15 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.35%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.44 (-6.41%)
最大單筆盈利: $17.89
最大單筆虧損: $-21.14
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-03 | 61.32, 59.92 | 2021-09-24 | 56.97 | 2 | -7.30 | -6.02% | closed |
| 2 | 2022-01-14, 2022-03-30 | 49.50, 46.39 | 2022-06-17 | 42.35 | 2 | -11.19 | -11.67% | closed |
| 3 | 2022-08-18, 2022-11-18, 2023-01-10, 2023-04-19 | 44.14, 35.77, 37.62, 36.57 | 2023-05-01 | 33.24 | 4 | -21.14 | -13.72% | closed |
| 4 | 2023-07-26, 2023-12-01, 2024-03-11, 2024-05-10, 2024-10-23, 2025-01-17, 2025-02-19 | 33.77, 37.19, 36.62, 38.58, 49.05, 56.93, 57.15 | 2025-04-07 | 46.74 | 7 | 17.89 | 5.78% | closed |
| 5 | 2025-05-23, 2025-07-07, 2025-10-24 | 47.67, 49.87, 48.87 | 3 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,941.68
總收益: $-58.32 (-0.58%)
年化回報率: -0.13%
最大回撤: -3.03%
夏普比率: -0.17
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-14.58 (-10.96%)
最大單筆盈利: $3.82
最大單筆虧損: $-59.53
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-12-17, 2022-02-08 | 33.04, 42.18, 45.97 | 2022-07-05 | 41.67 | 3 | 3.82 | 3.15% | closed |
| 2 | 2022-08-29, 2022-10-28, 2023-07-07 | 53.40, 45.26, 25.40 | 2023-10-16 | 21.51 | 3 | -59.53 | -47.98% | closed |
| 3 | 2023-12-20, 2024-02-27, 2024-04-05, 2024-05-07, 2024-07-16, 2024-09-03, 2024-09-18, 2024-10-17 | 24.61, 21.06, 21.47, 21.33, 25.62, 23.55, 24.45, 24.46 | 2025-01-06 | 22.56 | 8 | -6.07 | -3.25% | closed |
| 4 | 2025-01-17, 2025-03-07, 2025-04-21 | 26.51, 26.59, 28.73 | 2025-09-05 | 28.43 | 3 | 3.46 | 4.23% | closed |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,958.08
總收益: $-41.92 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.43%
夏普比率: -0.64
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-6.53 (-7.23%)
最大單筆盈利: $0.25
最大單筆虧損: $-13.31
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2021-12-15, 2022-06-07, 2022-07-14, 2022-07-28, 2022-11-23, 2023-01-06, 2023-04-05 | 13.36, 13.29, 10.70, 10.31, 10.64, 9.88, 9.91, 9.94 | 2023-05-19 | 9.34 | 8 | -13.31 | -15.12% | closed |
| 2 | 2023-06-28, 2023-11-14, 2024-05-09, 2024-12-05 | 9.67, 8.82, 9.65, 10.17 | 2024-12-19 | 9.64 | 4 | 0.25 | 0.65% | closed |
| 3 | 2025-02-07, 2025-07-10, 2025-08-11 | 10.01, 9.41, 9.44 | 3 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,677.61
總收益: $-322.39 (-3.22%)
年化回報率: -0.74%
最大回撤: -3.48%
夏普比率: -0.55
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-28.05 (-7.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-60.73
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 256.09 | 2022-02-03 | 250.19 | 1 | -5.90 | -2.30% | closed |
| 2 | 2022-04-07, 2022-07-07 | 249.28, 218.85 | 2022-09-19 | 203.70 | 2 | -60.73 | -12.97% | closed |
| 3 | 2022-11-03, 2023-01-11 | 203.86, 221.53 | 2023-03-27 | 190.91 | 2 | -43.57 | -10.24% | closed |
| 4 | 2023-05-26, 2023-08-30 | 199.45, 224.55 | 2023-10-17 | 199.00 | 2 | -26.00 | -6.13% | closed |
| 5 | 2023-11-16, 2024-02-14 | 204.79, 243.47 | 2024-06-12 | 217.46 | 2 | -13.34 | -2.98% | closed |
| 6 | 2024-07-19 | 224.57 | 2024-10-31 | 205.82 | 1 | -18.75 | -8.35% | closed |
| 7 | 2025-06-17 | 154.10 | 1 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $10,141.81
總收益: $141.81 (1.42%)
年化回報率: 0.32%
最大回撤: -1.46%
夏普比率: 0.39
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $28.36 (0.37%)
最大單筆盈利: $176.42
最大單筆虧損: $-20.95
盈虧比: 5.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-02, 2021-10-20 | 49.35, 48.37, 53.56 | 2022-03-02 | 50.44 | 3 | 0.04 | 0.03% | closed |
| 2 | 2022-06-03, 2022-07-28, 2022-10-26, 2023-04-03, 2023-05-04, 2023-11-10, 2024-05-17, 2024-06-18, 2024-07-11 | 48.85, 48.16, 48.61, 58.29, 57.09, 68.34, 92.65, 94.58, 95.50 | 2024-09-05 | 87.61 | 9 | 176.42 | 28.82% | closed |
| 3 | 2024-09-20, 2024-11-06 | 96.77, 102.98 | 2025-01-14 | 89.40 | 2 | -20.95 | -10.49% | closed |
| 4 | 2025-05-14 | 83.24 | 2025-08-07 | 76.28 | 1 | -6.96 | -8.36% | closed |
| 5 | 2025-09-29 | 82.55 | 2025-10-16 | 75.81 | 1 | -6.74 | -8.16% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $10,213.95
總收益: $213.95 (2.14%)
年化回報率: 0.48%
最大回撤: -1.81%
夏普比率: 0.56
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $42.79 (1.86%)
最大單筆盈利: $291.91
最大單筆虧損: $-41.80
盈虧比: 3.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 45.99 | 2022-02-15 | 43.75 | 1 | -2.24 | -4.87% | closed |
| 2 | 2022-03-03, 2022-05-17, 2022-06-06 | 51.73, 53.51, 53.09 | 2022-07-14 | 44.71 | 3 | -24.20 | -15.28% | closed |
| 3 | 2022-08-09 | 53.31 | 2022-09-27 | 43.59 | 1 | -9.72 | -18.23% | closed |
| 4 | 2022-11-02, 2023-01-20, 2023-03-07, 2023-04-12, 2023-11-15, 2024-04-29, 2024-11-29 | 49.18, 51.82, 53.65, 54.15, 62.19, 77.97, 123.67 | 2025-01-17 | 109.22 | 7 | 291.91 | 61.76% | closed |
| 5 | 2025-05-05, 2025-07-25, 2025-09-16 | 97.17, 99.34, 100.35 | 2025-11-21 | 85.02 | 3 | -41.80 | -14.08% | closed |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $10,005.05
總收益: $5.05 (0.05%)
年化回報率: 0.01%
最大回撤: -0.35%
夏普比率: 0.08
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $3.30 (7.11%)
最大單筆盈利: $16.79
最大單筆虧損: $-2.61
盈虧比: 5.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-08-30, 2021-10-11, 2021-12-13 | 4.82, 4.81, 4.64, 4.68 | 2021-12-30 | 4.42 | 4 | -1.27 | -6.70% | closed |
| 2 | 2022-02-08 | 4.48 | 2022-06-09 | 4.23 | 1 | -0.25 | -5.58% | closed |
| 3 | 2022-08-04, 2022-10-11, 2022-10-28, 2022-11-30, 2023-04-11, 2023-05-26 | 4.25, 4.03, 4.40, 4.47, 6.20, 6.20 | 2023-10-13 | 6.09 | 6 | 6.99 | 23.65% | closed |
| 4 | 2023-11-24, 2024-02-22, 2024-03-21, 2024-08-14 | 7.70, 8.45, 8.86, 9.88 | 2025-04-03 | 12.92 | 4 | 16.79 | 48.12% | closed |
| 5 | 2025-04-23 | 14.18 | 2025-06-12 | 14.34 | 1 | 0.16 | 1.13% | closed |
| 6 | 2025-07-15 | 14.55 | 2025-09-16 | 11.94 | 1 | -2.61 | -17.94% | closed |
| 7 | 2025-10-30 | 14.76 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,958.88
總收益: $-41.12 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.47%
夏普比率: -0.53
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.28 (-4.24%)
最大單筆盈利: $5.88
最大單筆虧損: $-8.53
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-11 | 24.05 | 2022-05-24 | 23.05 | 1 | -1.00 | -4.16% | closed |
| 2 | 2022-08-17, 2022-11-21, 2023-01-20 | 22.33, 17.56, 17.90 | 2023-03-15 | 16.42 | 3 | -8.53 | -14.76% | closed |
| 3 | 2023-05-09 | 16.93 | 2023-08-09 | 16.41 | 1 | -0.52 | -3.07% | closed |
| 4 | 2023-12-07, 2024-02-20, 2024-11-08 | 14.28, 15.25, 20.90 | 2025-01-23 | 18.77 | 3 | 5.88 | 11.66% | closed |
| 5 | 2025-02-13 | 20.52 | 2025-04-10 | 18.29 | 1 | -2.23 | -10.87% | closed |
| 6 | 2025-09-04, 2025-11-21 | 17.78, 16.94 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,933.52
總收益: $-66.48 (-0.66%)
年化回報率: -0.15%
最大回撤: -0.67%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.44 (-4.74%)
最大單筆盈利: $1.53
最大單筆虧損: $-7.58
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-08-31, 2021-10-04, 2021-10-12, 2021-10-29 | 16.25, 16.30, 16.32, 16.52, 16.49 | 2021-12-01 | 15.70 | 5 | -3.38 | -4.13% | closed |
| 2 | 2022-01-11, 2022-08-02, 2022-11-10, 2023-01-12 | 16.04, 13.32, 12.22, 12.68 | 2023-03-24 | 11.67 | 4 | -7.58 | -13.97% | closed |
| 3 | 2023-04-13 | 12.48 | 2023-05-19 | 12.16 | 1 | -0.32 | -2.56% | closed |
| 4 | 2023-06-14, 2023-09-11, 2023-11-21, 2024-05-13, 2024-06-13, 2024-12-03, 2025-02-03 | 12.47, 12.27, 11.95, 12.67, 12.73, 14.16, 13.92 | 2025-04-09 | 13.10 | 7 | 1.53 | 1.70% | closed |
| 5 | 2025-05-07, 2025-06-06, 2025-10-29, 2025-11-28 | 13.71, 13.74, 14.55, 14.73 | 4 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,793.25
總收益: $-206.75 (-2.07%)
年化回報率: -0.47%
最大回撤: -6.17%
夏普比率: -0.20
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $59.84 (3.67%)
最大單筆盈利: $177.06
最大單筆虧損: $-22.35
盈虧比: 9.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-21 | 316.24 | 2022-01-31 | 293.89 | 1 | -22.35 | -7.07% | closed |
| 2 | 2022-03-25, 2022-07-29, 2022-10-10, 2022-10-25, 2023-02-01 | 295.42, 265.48, 289.88, 298.93, 347.28 | 2023-04-18 | 317.75 | 5 | 91.76 | 6.13% | closed |
| 3 | 2023-05-19, 2023-09-01, 2023-11-08 | 330.77, 350.04, 401.14 | 2024-05-31 | 419.67 | 3 | 177.06 | 16.36% | closed |
| 4 | 2024-06-26, 2025-01-22 | 446.50, 524.82 | 2025-03-07 | 482.10 | 2 | -7.12 | -0.73% | closed |
| 5 | 2025-05-14 | 446.10 | 1 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,750.32
總收益: $-249.68 (-2.50%)
年化回報率: -0.57%
最大回撤: -3.66%
夏普比率: -0.47
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-0.94 (-2.45%)
最大單筆盈利: $13.20
最大單筆虧損: $-22.31
盈虧比: 0.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-08-18 | 99.66, 97.43 | 2021-10-11 | 87.39 | 2 | -22.31 | -11.32% | closed |
| 2 | 2022-02-22, 2022-04-20, 2022-06-03, 2022-08-12, 2022-11-07, 2023-01-03 | 80.89, 87.38, 77.40, 74.76, 64.58, 68.47 | 2023-10-04 | 77.78 | 6 | 13.20 | 2.91% | closed |
| 3 | 2023-11-06, 2024-05-15, 2024-07-16, 2024-08-20, 2025-01-16 | 86.50, 117.72, 124.77, 121.97, 140.56 | 2025-03-12 | 119.56 | 5 | 6.28 | 1.06% | closed |
| 4 | 2025-05-02, 2025-07-02 | 125.66, 121.19 | 2 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,771.34
總收益: $-228.66 (-2.29%)
年化回報率: -0.52%
最大回撤: -4.82%
夏普比率: -0.24
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $17.13 (-1.21%)
最大單筆盈利: $99.02
最大單筆虧損: $-7.38
盈虧比: 5.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08 | 93.14 | 2021-09-24 | 85.76 | 1 | -7.38 | -7.92% | closed |
| 2 | 2021-10-19 | 93.02 | 2022-02-14 | 87.00 | 1 | -6.02 | -6.47% | closed |
| 3 | 2022-07-28 | 73.87 | 2022-09-22 | 68.46 | 1 | -5.41 | -7.32% | closed |
| 4 | 2022-10-28 | 76.97 | 2023-05-18 | 82.41 | 1 | 5.44 | 7.07% | closed |
| 5 | 2023-06-13, 2023-10-10, 2023-11-09, 2024-04-29, 2024-07-16, 2024-08-21, 2024-09-19, 2024-11-06, 2025-01-24 | 88.24, 99.41, 100.54, 132.58, 142.72, 135.38, 146.75, 152.24, 151.33 | 2025-03-07 | 138.69 | 9 | 99.02 | 8.62% | closed |
| 6 | 2025-05-01, 2025-10-24 | 137.96, 176.35 | 2 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,973.30
總收益: $-26.70 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.31%
夏普比率: -0.41
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.35 (-2.98%)
最大單筆盈利: $0.69
最大單筆虧損: $-1.47
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-02 | 4.30, 4.31 | 2021-10-11 | 3.95 | 2 | -0.71 | -8.25% | closed |
| 2 | 2022-01-14, 2022-05-25 | 3.86, 4.81 | 2022-07-08 | 3.90 | 2 | -0.87 | -10.03% | closed |
| 3 | 2022-08-08 | 4.45 | 2022-12-16 | 4.03 | 1 | -0.42 | -9.44% | closed |
| 4 | 2023-01-19, 2023-02-13, 2023-04-11 | 4.64, 4.68, 4.61 | 2023-10-23 | 4.87 | 3 | 0.68 | 4.88% | closed |
| 5 | 2023-11-06 | 5.20 | 2024-05-15 | 5.89 | 1 | 0.69 | 13.27% | closed |
| 6 | 2024-05-20, 2024-07-17, 2024-08-15 | 5.91, 5.67, 6.15 | 2024-11-15 | 5.42 | 3 | -1.47 | -8.29% | closed |
| 7 | 2025-01-29, 2025-03-14, 2025-08-11, 2025-10-27 | 5.15, 5.45, 6.86, 7.14 | 4 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,963.34
總收益: $-36.66 (-0.37%)
年化回報率: -0.08%
最大回撤: -1.11%
夏普比率: -0.09
總交易次數: 7
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-5.24 (-2.00%)
最大單筆盈利: $13.22
最大單筆虧損: $-17.73
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20 | 229.09 | 2021-09-21 | 213.76 | 1 | -15.33 | -6.69% | closed |
| 2 | 2021-10-22 | 224.57 | 2022-02-24 | 214.14 | 1 | -10.43 | -4.64% | closed |
| 3 | 2022-07-29, 2022-10-26, 2023-03-29, 2023-04-24 | 207.76, 207.56, 239.44, 237.69 | 2023-06-05 | 225.60 | 4 | 9.95 | 1.11% | closed |
| 4 | 2023-06-13, 2023-09-08 | 244.60, 238.45 | 2023-10-05 | 232.83 | 2 | -17.39 | -3.60% | closed |
| 5 | 2023-11-16 | 239.02 | 2024-05-24 | 240.07 | 1 | 1.05 | 0.44% | closed |
| 6 | 2024-07-19, 2024-08-26, 2025-02-21 | 242.62, 248.60, 264.28 | 2025-03-19 | 256.24 | 3 | 13.22 | 1.75% | closed |
| 7 | 2025-05-16, 2025-06-09, 2025-07-01 | 251.34, 247.28, 255.19 | 2025-11-11 | 245.36 | 3 | -17.73 | -2.35% | closed |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,903.72
總收益: $-96.28 (-0.96%)
年化回報率: -0.22%
最大回撤: -1.10%
夏普比率: -1.05
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-24.07 (-17.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-91.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2021-10-22, 2021-11-08, 2022-07-28, 2022-11-17, 2022-12-21, 2023-06-13, 2023-12-14, 2024-03-04, 2024-05-08 | 32.50, 31.60, 33.00, 17.40, 13.03, 13.12, 11.20, 9.07, 8.95, 9.14 | 2024-08-19 | 8.72 | 10 | -91.81 | -51.29% | closed |
| 2 | 2024-09-19, 2024-12-12, 2025-02-04 | 9.26, 8.52, 8.52 | 2025-03-31 | 7.89 | 3 | -2.63 | -10.00% | closed |
| 3 | 2025-05-20, 2025-06-12, 2025-08-05, 2025-08-20 | 7.70, 7.78, 7.76, 7.67 | 2025-10-10 | 7.31 | 4 | -1.67 | -5.40% | closed |
| 4 | 2025-11-07 | 7.77 | 2025-11-17 | 7.60 | 1 | -0.17 | -2.19% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,989.59
總收益: $-10.41 (-0.10%)
年化回報率: -0.03%
最大回撤: -0.26%
夏普比率: -0.13
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.60 (-3.11%)
最大單筆盈利: $4.33
最大單筆虧損: $-10.66
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-25 | 30.44 | 2022-07-07 | 26.94 | 1 | -3.50 | -11.50% | closed |
| 2 | 2022-08-03, 2022-11-04, 2023-01-18, 2023-02-24, 2023-06-09, 2023-09-06, 2023-10-12, 2023-12-08, 2024-02-16, 2024-03-11 | 28.03, 25.17, 24.10, 24.36, 23.47, 24.29, 25.73, 25.21, 25.64, 25.16 | 2024-04-11 | 24.05 | 10 | -10.66 | -4.24% | closed |
| 3 | 2024-04-29, 2024-07-12, 2025-02-05 | 25.32, 25.66, 29.77 | 2025-03-13 | 28.36 | 3 | 4.33 | 5.36% | closed |
| 4 | 2025-08-15 | 28.20 | 2025-11-19 | 27.62 | 1 | -0.58 | -2.06% | closed |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $9,927.03
總收益: $-72.97 (-0.73%)
年化回報率: -0.17%
最大回撤: -0.74%
夏普比率: -0.56
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-14.28 (-14.97%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2022-01-12, 2022-03-29, 2022-08-04, 2022-11-09 | 25.57, 24.71, 23.34, 17.80, 15.91 | 2023-03-24 | 15.05 | 5 | -32.08 | -29.89% | closed |
| 2 | 2023-04-24, 2023-06-15, 2023-11-29, 2024-03-28, 2024-05-17 | 16.85, 16.90, 14.28, 16.59, 16.00 | 2024-05-24 | 15.63 | 5 | -2.47 | -3.06% | closed |
| 3 | 2024-07-15, 2024-08-16, 2024-09-20, 2025-01-29 | 16.22, 16.86, 17.17, 19.00 | 2025-03-11 | 15.24 | 4 | -8.29 | -11.97% | closed |
| 4 | 2025-05-15, 2025-06-20 | 15.32, 14.81 | 2 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,909.34
總收益: $-90.66 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.08%
夏普比率: -0.39
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $0.07 (2.79%)
最大單筆盈利: $2.28
最大單筆虧損: $-2.26
盈虧比: 1.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22 | 17.37 | 2022-03-17 | 19.65 | 1 | 2.28 | 13.13% | closed |
| 2 | 2022-03-29, 2022-06-02, 2022-11-22, 2023-04-20, 2023-08-31, 2023-12-01 | 20.45, 19.43, 15.49, 17.25, 18.58, 18.47 | 2023-12-04 | 18.31 | 6 | 0.19 | 0.17% | closed |
| 3 | 2024-05-09, 2024-08-16 | 22.29, 23.55 | 2024-11-06 | 21.79 | 2 | -2.26 | -4.93% | closed |
| 4 | 2024-12-06, 2025-03-17, 2025-05-20, 2025-11-14 | 22.60, 21.56, 20.48, 26.23 | 4 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,786.59
總收益: $-213.41 (-2.13%)
年化回報率: -0.49%
最大回撤: -2.24%
夏普比率: -0.64
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-11.01 (-5.12%)
最大單筆盈利: $9.59
最大單筆虧損: $-28.64
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 110.67 | 2021-10-05 | 109.33 | 1 | -1.34 | -1.21% | closed |
| 2 | 2021-10-19 | 110.60 | 2022-01-26 | 103.87 | 1 | -6.73 | -6.08% | closed |
| 3 | 2022-03-18, 2022-05-31 | 116.72, 115.78 | 2022-06-15 | 103.05 | 2 | -26.40 | -11.35% | closed |
| 4 | 2022-07-28, 2022-08-18, 2022-11-10, 2023-01-04 | 112.20, 111.67, 103.90, 104.15 | 2023-01-18 | 100.82 | 4 | -28.64 | -6.63% | closed |
| 5 | 2023-02-02 | 103.64 | 2023-03-17 | 93.44 | 1 | -10.20 | -9.84% | closed |
| 6 | 2023-06-15, 2023-11-14, 2024-01-17 | 96.06, 113.27, 107.81 | 2024-01-18 | 108.91 | 3 | 9.59 | 3.02% | closed |
| 7 | 2024-07-17 | 123.60 | 2024-08-13 | 119.05 | 1 | -4.55 | -3.68% | closed |
| 8 | 2024-08-16, 2024-09-23, 2025-01-22 | 121.42, 122.59, 140.20 | 2025-03-04 | 121.47 | 3 | -19.80 | -5.15% | closed |
| 9 | 2025-05-05 | 125.34 | 1 | 持倉中 |
Beta值: -0.02
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,888.38
總收益: $-111.62 (-1.12%)
年化回報率: -0.25%
最大回撤: -1.12%
夏普比率: -0.95
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-19.79 (-11.66%)
最大單筆盈利: $0.13
最大單筆虧損: $-76.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23 | 33.00 | 2021-08-11 | 30.50 | 1 | -2.50 | -7.58% | closed |
| 2 | 2021-11-15, 2022-01-06, 2022-03-14, 2022-08-01, 2022-12-02, 2023-02-02, 2023-06-13, 2023-07-10, 2023-09-07 | 30.69, 30.26, 28.35, 25.24, 20.69, 20.78, 15.42, 15.57, 16.01 | 2023-10-02 | 14.06 | 9 | -76.47 | -37.67% | closed |
| 3 | 2023-12-06 | 15.00 | 2024-05-07 | 14.66 | 1 | -0.34 | -2.27% | closed |
| 4 | 2024-06-28 | 15.23 | 2024-12-23 | 15.36 | 1 | 0.13 | 0.85% | closed |
| 5 | 2025-03-26, 2025-05-13 | 15.82, 16.62 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,975.06
總收益: $-24.94 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.71
總交易次數: 8
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-3.12 (-11.71%)
最大單筆盈利: $0.39
最大單筆虧損: $-16.63
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 13.87 | 2021-10-11 | 12.33 | 1 | -1.54 | -11.10% | closed |
| 2 | 2021-10-28 | 13.70 | 2021-11-10 | 12.21 | 1 | -1.49 | -10.88% | closed |
| 3 | 2022-05-02, 2022-05-23, 2022-07-26 | 9.88, 10.60, 9.93 | 2022-10-10 | 9.13 | 3 | -3.02 | -9.93% | closed |
| 4 | 2022-11-16 | 10.64 | 2022-12-28 | 9.28 | 1 | -1.36 | -12.78% | closed |
| 5 | 2023-01-17 | 10.35 | 2023-04-18 | 9.16 | 1 | -1.19 | -11.50% | closed |
| 6 | 2023-06-14 | 9.68 | 2023-11-08 | 10.07 | 1 | 0.39 | 4.03% | closed |
| 7 | 2023-11-21, 2024-04-16 | 10.39, 14.93 | 2024-06-25 | 12.61 | 2 | -0.10 | -0.39% | closed |
| 8 | 2024-07-24, 2025-01-29, 2025-05-09, 2025-10-21 | 13.78, 8.28, 8.20, 10.21 | 2025-11-17 | 5.96 | 4 | -16.63 | -41.09% | closed |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,960.30
總收益: $-39.70 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.58
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-1.93 (-2.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-15, 2022-07-20, 2022-08-04, 2022-11-21, 2022-12-28, 2023-02-02, 2023-04-14 | 26.24, 26.00, 27.30, 25.71, 25.80, 25.85, 25.80 | 2023-06-15 | 25.20 | 7 | -6.30 | -3.45% | closed |
| 2 | 2023-07-06 | 25.75 | 2023-07-20 | 25.23 | 1 | -0.52 | -2.02% | closed |
| 3 | 2023-08-09 | 25.74 | 2023-08-15 | 24.99 | 1 | -0.75 | -2.91% | closed |
| 4 | 2023-11-27, 2024-03-18, 2024-06-14, 2024-06-21 | 24.93, 25.47, 26.32, 25.88 | 2024-07-10 | 25.22 | 4 | -1.72 | -1.68% | closed |
| 5 | 2024-08-05, 2024-11-14, 2024-11-26, 2025-01-31 | 26.25, 26.11, 27.70, 26.75 | 2025-03-04 | 26.00 | 4 | -2.81 | -2.63% | closed |
| 6 | 2025-03-07, 2025-06-26 | 26.45, 25.30 | 2025-08-19 | 25.42 | 2 | -0.91 | -1.76% | closed |
| 7 | 2025-09-22 | 26.01 | 2025-10-03 | 25.53 | 1 | -0.48 | -1.85% | closed |
| 8 | 2025-10-31 | 26.21 | 1 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,669.13
總收益: $-330.87 (-3.31%)
年化回報率: -0.76%
最大回撤: -9.22%
夏普比率: -0.20
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $84.55 (14.41%)
最大單筆盈利: $231.76
最大單筆虧損: $-3.73
盈虧比: 69.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-04, 2021-12-15 | 58.94, 59.09, 63.78 | 2022-02-25 | 59.36 | 3 | -3.73 | -2.05% | closed |
| 2 | 2022-03-25, 2022-05-31, 2022-07-29, 2022-09-20, 2022-10-07, 2023-05-22, 2023-08-29, 2023-09-28, 2023-12-19, 2024-02-02, 2024-04-09 | 62.45, 61.52, 59.34, 59.00, 60.20, 84.58, 115.40, 124.95, 131.23, 131.22, 136.53 | 2024-05-01 | 114.38 | 11 | 231.76 | 22.58% | closed |
| 3 | 2024-09-24 | 112.86 | 2025-04-23 | 138.49 | 1 | 25.63 | 22.71% | closed |
| 4 | 2025-05-01, 2025-09-15, 2025-10-31 | 147.58, 216.06, 220.89 | 3 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,404.59
總收益: $-595.41 (-5.95%)
年化回報率: -1.38%
最大回撤: -7.84%
夏普比率: -0.44
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-64.95 (-8.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-97.89
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-01, 2021-10-15 | 144.67, 147.95, 149.56 | 2022-01-31 | 135.00 | 3 | -37.18 | -8.41% | closed |
| 2 | 2022-05-09, 2022-05-31, 2022-08-01, 2022-08-11, 2023-01-09, 2023-04-03, 2023-04-20, 2023-06-01 | 117.49, 121.75, 111.88, 117.24, 97.40, 108.58, 107.56, 108.36 | 2023-09-22 | 103.81 | 8 | -59.78 | -6.71% | closed |
| 3 | 2023-11-14, 2023-12-15, 2023-12-19, 2024-02-01, 2024-03-06, 2024-04-04, 2024-06-12, 2024-07-19, 2024-09-26, 2025-02-26 | 108.47, 105.74, 104.49, 100.79, 99.99, 101.07, 96.88, 101.09, 97.32, 135.25 | 2025-04-16 | 95.32 | 10 | -97.89 | -9.31% | closed |
| 4 | 2025-05-16, 2025-09-30, 2025-11-12 | 119.31, 140.45, 140.80 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,956.85
總收益: $-43.15 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.45%
夏普比率: -0.55
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.15 (-4.97%)
最大單筆盈利: $1.09
最大單筆虧損: $-12.98
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01 | 17.05 | 2022-02-03 | 16.49 | 1 | -0.56 | -3.28% | closed |
| 2 | 2022-03-24, 2022-07-25, 2022-10-13, 2022-11-07, 2022-12-07, 2023-06-01, 2023-08-31 | 16.83, 14.66, 14.82, 12.54, 14.15, 12.58, 12.94 | 2023-10-20 | 12.22 | 7 | -12.98 | -13.17% | closed |
| 3 | 2023-11-10, 2024-01-26, 2024-05-06, 2024-08-20, 2024-11-07 | 12.70, 13.24, 14.06, 15.03, 15.48 | 2025-03-18 | 14.32 | 5 | 1.09 | 1.55% | closed |
| 4 | 2025-05-12, 2025-10-24 | 14.88, 15.82 | 2 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $10,005.24
總收益: $5.24 (0.05%)
年化回報率: 0.01%
最大回撤: -1.97%
夏普比率: 0.02
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $23.54 (0.69%)
最大單筆盈利: $101.75
最大單筆虧損: $-5.61
盈虧比: 10.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 73.95 | 2022-02-10 | 68.34 | 1 | -5.61 | -7.59% | closed |
| 2 | 2022-08-02, 2022-10-26 | 53.76, 56.92 | 2023-04-10 | 56.36 | 2 | 2.04 | 1.84% | closed |
| 3 | 2023-05-09 | 62.98 | 2023-08-29 | 58.96 | 1 | -4.02 | -6.38% | closed |
| 4 | 2023-12-04, 2024-01-30, 2024-02-01, 2024-02-15, 2024-07-16, 2024-08-08, 2024-08-20, 2025-01-23, 2025-02-10, 2025-03-27 | 54.26, 54.49, 54.03, 57.40, 72.18, 67.77, 70.30, 82.03, 89.52, 82.17 | 2025-04-15 | 78.59 | 10 | 101.75 | 14.87% | closed |
| 5 | 2025-05-02 | 88.92 | 1 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $10,056.95
總收益: $56.95 (0.57%)
年化回報率: 0.13%
最大回撤: -1.60%
夏普比率: 0.24
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $14.24 (6.50%)
最大單筆盈利: $60.17
最大單筆虧損: $-7.36
盈虧比: 8.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2022-01-06 | 32.33, 38.43 | 2022-02-14 | 35.88 | 2 | 1.00 | 1.41% | closed |
| 2 | 2022-02-16, 2022-06-08, 2022-07-27, 2022-10-17, 2022-10-24, 2023-01-06 | 36.30, 30.15, 30.43, 30.24, 31.72, 35.78 | 2023-04-04 | 31.21 | 6 | -7.36 | -3.78% | closed |
| 3 | 2023-06-13, 2023-08-29, 2023-11-16, 2024-04-29, 2024-06-25, 2025-01-28 | 33.02, 35.57, 34.75, 43.68, 46.04, 76.29 | 2025-03-12 | 54.92 | 6 | 60.17 | 22.34% | closed |
| 4 | 2025-06-13 | 52.20 | 2025-11-24 | 55.34 | 1 | 3.14 | 6.02% | closed |
Beta值: 1.43
初始資金: $10,000.00
最終價值: $9,923.75
總收益: $-76.25 (-0.76%)
年化回報率: -0.17%
最大回撤: -0.87%
夏普比率: -0.59
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-25.42 (-39.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-10-26, 2022-01-04, 2022-07-29, 2022-12-08, 2022-12-21, 2023-01-09, 2023-04-24, 2023-04-28 | 28.08, 27.05, 27.30, 17.78, 9.98, 9.82, 11.01, 12.53, 12.78 | 2023-10-05 | 12.96 | 9 | -39.69 | -25.39% | closed |
| 2 | 2023-11-14, 2024-03-12, 2024-04-30 | 15.85, 18.77, 20.50 | 2024-05-24 | 15.56 | 3 | -8.44 | -15.31% | closed |
| 3 | 2024-07-23, 2024-09-20, 2025-07-11 | 16.06, 15.86, 4.60 | 2025-11-05 | 2.80 | 3 | -28.12 | -77.00% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,992.23
總收益: $-7.77 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.76
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.29 (-4.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2022-01-10, 2022-02-07 | 9.71, 10.20, 10.27 | 2022-03-03 | 9.91 | 3 | -0.45 | -1.49% | closed |
| 2 | 2022-04-06, 2022-08-03, 2022-11-15, 2023-01-17 | 9.96, 8.80, 8.20, 8.29 | 2023-03-17 | 7.67 | 4 | -4.57 | -12.96% | closed |
| 3 | 2023-04-10 | 8.27 | 2023-05-04 | 7.91 | 1 | -0.36 | -4.35% | closed |
| 4 | 2023-07-17, 2023-08-02 | 7.87, 7.97 | 2023-10-19 | 7.64 | 2 | -0.56 | -3.54% | closed |
| 5 | 2023-11-10, 2024-05-01, 2024-08-20, 2024-10-08, 2024-11-07, 2025-01-07 | 8.01, 8.64, 8.66, 8.87, 8.90, 8.94 | 2025-01-28 | 8.48 | 6 | -1.14 | -2.19% | closed |
| 6 | 2025-05-15, 2025-06-04, 2025-09-08 | 8.21, 8.32, 8.40 | 2025-10-03 | 8.08 | 3 | -0.69 | -2.77% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,990.38
總收益: $-9.62 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.11%
夏普比率: -0.60
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.92 (-5.57%)
最大單筆盈利: $1.92
最大單筆虧損: $-9.03
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 16.15 | 2021-11-22 | 15.87 | 1 | -0.28 | -1.73% | closed |
| 2 | 2022-01-04, 2022-08-01, 2022-11-04, 2023-01-11 | 15.97, 12.70, 11.28, 11.92 | 2023-03-24 | 10.71 | 4 | -9.03 | -17.41% | closed |
| 3 | 2023-06-09, 2023-08-31 | 11.17, 11.58 | 2023-10-20 | 10.41 | 2 | -1.93 | -8.48% | closed |
| 4 | 2023-11-10, 2024-05-03, 2024-06-11, 2024-08-02, 2024-08-20, 2024-11-14, 2025-01-23 | 11.23, 12.90, 12.84, 12.75, 12.83, 13.12, 13.13 | 2025-03-27 | 12.96 | 7 | 1.92 | 2.16% | closed |
| 5 | 2025-05-14 | 12.68 | 2025-11-20 | 12.38 | 1 | -0.30 | -2.37% | closed |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,893.13
總收益: $-106.87 (-1.07%)
年化回報率: -0.24%
最大回撤: -1.28%
夏普比率: -0.50
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-8.45 (-5.63%)
最大單筆盈利: $4.16
最大單筆虧損: $-25.43
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 42.80 | 2022-01-19 | 38.73 | 1 | -4.07 | -9.51% | closed |
| 2 | 2022-08-11, 2022-11-09, 2023-01-09, 2023-04-14, 2023-04-20, 2023-05-10, 2023-07-11, 2023-09-12, 2023-09-19, 2023-09-21 | 25.97, 22.80, 25.84, 26.50, 26.00, 26.96, 27.45, 27.03, 27.70, 26.68 | 2023-10-03 | 23.75 | 10 | -25.43 | -9.67% | closed |
| 3 | 2023-11-15, 2024-05-02, 2024-08-19, 2025-01-03, 2025-01-28 | 25.82, 31.96, 36.28, 43.49, 43.64 | 2025-03-18 | 37.07 | 5 | 4.16 | 2.30% | closed |
| 4 | 2025-05-13, 2025-11-05 | 38.24, 43.29 | 2 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,976.00
總收益: $-24.00 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.24%
夏普比率: -0.74
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.12 (-4.21%)
最大單筆盈利: $1.30
最大單筆虧損: $-9.08
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12 | 18.83 | 2021-11-29 | 18.63 | 1 | -0.20 | -1.06% | closed |
| 2 | 2021-12-06 | 18.94 | 2021-12-13 | 18.59 | 1 | -0.35 | -1.85% | closed |
| 3 | 2022-04-08, 2022-08-03, 2022-11-09, 2023-01-12 | 17.20, 14.52, 12.94, 13.26 | 2023-03-15 | 12.21 | 4 | -9.08 | -15.68% | closed |
| 4 | 2023-04-14, 2023-06-08, 2023-07-12, 2023-09-07 | 12.77, 12.78, 12.68, 12.82 | 2023-09-27 | 12.20 | 4 | -2.25 | -4.41% | closed |
| 5 | 2023-11-09, 2024-03-25, 2024-04-29, 2024-07-15, 2025-01-22 | 12.49, 13.05, 13.21, 13.41, 14.04 | 2025-03-14 | 13.50 | 5 | 1.30 | 1.96% | closed |
| 6 | 2025-05-15 | 13.42 | 1 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,940.77
總收益: $-59.23 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.62%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.54 (-2.10%)
最大單筆盈利: $0.59
最大單筆虧損: $-2.16
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 16.01 | 2021-10-26 | 15.66 | 1 | -0.35 | -2.19% | closed |
| 2 | 2022-08-02, 2022-11-21, 2022-12-23, 2023-01-12 | 12.10, 11.05, 10.94, 11.35 | 2023-03-09 | 10.82 | 4 | -2.16 | -4.75% | closed |
| 3 | 2023-04-12 | 11.14 | 2023-05-15 | 10.89 | 1 | -0.25 | -2.24% | closed |
| 4 | 2023-07-25, 2023-07-28, 2023-11-17, 2024-03-20, 2024-04-29, 2024-07-12, 2024-12-04 | 10.81, 10.91, 10.36, 11.01, 11.03, 11.27, 11.65 | 2025-01-10 | 11.09 | 7 | 0.59 | 0.77% | closed |
| 5 | 2025-02-27, 2025-04-01, 2025-05-02, 2025-07-03, 2025-11-25 | 11.40, 11.32, 11.20, 11.33, 11.81 | 5 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,930.52
總收益: $-69.48 (-0.69%)
年化回報率: -0.16%
最大回撤: -1.50%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $4.64 (-0.53%)
最大單筆盈利: $34.99
最大單筆虧損: $-13.82
盈虧比: 1.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 39.38 | 2022-01-28 | 32.13 | 1 | -7.25 | -18.41% | closed |
| 2 | 2022-08-04, 2022-11-04, 2023-01-18, 2023-03-31, 2023-11-10 | 25.25, 21.89, 20.64, 21.65, 29.23 | 2024-05-29 | 30.73 | 5 | 34.99 | 29.49% | closed |
| 3 | 2024-07-19, 2024-08-26, 2024-11-25 | 35.35, 36.52, 37.20 | 2024-12-26 | 31.75 | 3 | -13.82 | -12.67% | closed |
| 4 | 2025-01-27, 2025-06-11, 2025-10-17 | 34.54, 27.18, 21.68 | 3 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,984.87
總收益: $-15.13 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.76%
夏普比率: -0.14
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.52 (-5.61%)
最大單筆盈利: $19.06
最大單筆虧損: $-29.16
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09 | 19.08 | 2021-11-19 | 17.73 | 1 | -1.35 | -7.08% | closed |
| 2 | 2021-12-30, 2022-04-22, 2022-08-19, 2022-09-12, 2022-10-13, 2023-04-12 | 19.12, 15.72, 16.99, 18.06, 17.82, 26.37 | 2023-05-15 | 22.19 | 6 | 19.06 | 16.71% | closed |
| 3 | 2023-07-31 | 22.70 | 2024-01-31 | 23.31 | 1 | 0.61 | 2.69% | closed |
| 4 | 2024-02-23, 2024-03-14 | 25.21, 26.35 | 2024-04-18 | 25.28 | 2 | -1.00 | -1.94% | closed |
| 5 | 2024-05-09 | 28.42 | 2024-09-20 | 25.13 | 1 | -3.29 | -11.58% | closed |
| 6 | 2024-12-02, 2025-01-03, 2025-07-29, 2025-08-22 | 28.13, 28.19, 16.52, 17.00 | 2025-11-07 | 15.17 | 4 | -29.16 | -32.46% | closed |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,829.65
總收益: $-170.35 (-1.70%)
年化回報率: -0.39%
最大回撤: -1.96%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-25.79 (-16.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-10-13 | 48.85, 52.62 | 2021-12-27 | 42.17 | 2 | -17.13 | -16.88% | closed |
| 2 | 2022-03-02, 2022-05-23 | 53.25, 57.39 | 2022-10-10 | 49.98 | 2 | -10.68 | -9.65% | closed |
| 3 | 2022-12-13, 2022-12-15, 2023-01-17, 2023-03-03 | 48.53, 50.81, 57.50, 56.22 | 2023-03-17 | 42.76 | 4 | -42.02 | -19.72% | closed |
| 4 | 2023-11-08, 2023-12-20, 2024-05-08, 2024-09-26, 2024-10-30, 2024-12-04, 2025-02-27 | 33.89, 32.37, 25.41, 21.25, 25.35, 25.05, 23.67 | 2025-03-13 | 21.95 | 7 | -33.34 | -17.83% | closed |
| 5 | 2025-05-19, 2025-06-13, 2025-11-05 | 18.96, 19.48, 28.74 | 3 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,118.80
總收益: $-881.20 (-8.81%)
年化回報率: -2.07%
最大回撤: -9.81%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-7.69 (-2.22%)
最大單筆盈利: $122.27
最大單筆虧損: $-123.64
盈虧比: 0.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27, 2021-12-15, 2022-02-11 | 212.48, 256.74, 252.18 | 2022-02-24 | 234.51 | 3 | -17.87 | -2.48% | closed |
| 2 | 2022-08-01, 2022-11-23, 2022-11-30, 2023-01-09 | 189.04, 162.52, 168.17, 168.43 | 2023-03-22 | 141.13 | 4 | -123.64 | -17.97% | closed |
| 3 | 2023-05-30 | 142.43 | 2023-10-13 | 130.90 | 1 | -11.53 | -8.10% | closed |
| 4 | 2023-11-14, 2024-05-07, 2025-01-27 | 151.08, 190.28, 281.00 | 2025-03-18 | 248.21 | 3 | 122.27 | 19.65% | closed |
| 5 | 2025-06-13, 2025-10-21, 2025-11-19 | 236.99, 310.18, 303.26 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,955.59
總收益: $-44.41 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.48%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.80 (-3.90%)
最大單筆盈利: $0.60
最大單筆虧損: $-5.93
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-06, 2021-09-14, 2021-10-22 | 21.31, 21.12, 21.14, 21.10 | 2021-12-01 | 20.84 | 4 | -1.31 | -1.55% | closed |
| 2 | 2022-01-07, 2022-08-05, 2022-12-05 | 20.89, 16.95, 16.09 | 2023-04-04 | 16.00 | 3 | -5.93 | -11.00% | closed |
| 3 | 2023-06-16 | 16.08 | 2023-10-19 | 15.51 | 1 | -0.57 | -3.54% | closed |
| 4 | 2023-11-03, 2023-11-28, 2024-02-27, 2024-05-01, 2024-06-07, 2024-12-03, 2025-01-16 | 16.32, 16.34, 17.15, 17.52, 17.85, 18.49, 18.65 | 2025-04-11 | 17.56 | 7 | 0.60 | 0.49% | closed |
| 5 | 2025-06-09, 2025-11-13 | 18.37, 18.83 | 2 | 持倉中 |
Beta值: 2.55
初始資金: $10,000.00
最終價值: $9,960.80
總收益: $-39.20 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.43
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-6.22 (-23.71%)
最大單筆盈利: $0.12
最大單筆虧損: $-16.54
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-01, 2022-08-10, 2023-01-27, 2023-02-01, 2023-06-07 | 9.48, 8.20, 4.28, 4.41, 3.57 | 2023-09-18 | 2.68 | 5 | -16.54 | -55.24% | closed |
| 2 | 2023-11-21 | 2.85 | 2024-01-25 | 2.97 | 1 | 0.12 | 4.21% | closed |
| 3 | 2024-02-15, 2024-05-08 | 4.56, 6.53 | 2024-09-10 | 4.43 | 2 | -2.23 | -20.11% | closed |
| 4 | 2024-12-17, 2025-05-09, 2025-11-28 | 4.57, 3.30, 12.68 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,997.56
總收益: $-2.44 (-0.02%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.19
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.49 (-2.02%)
最大單筆盈利: $1.18
最大單筆虧損: $-2.96
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-04, 2021-11-02, 2021-11-10 | 7.49, 7.53, 7.52, 7.47 | 2021-12-14 | 7.40 | 4 | -0.41 | -1.37% | closed |
| 2 | 2022-01-07, 2022-07-26, 2022-11-11, 2022-11-23, 2022-11-30, 2022-12-19 | 7.41, 6.36, 5.90, 5.83, 5.93, 5.97 | 2023-04-14 | 5.74 | 6 | -2.96 | -7.91% | closed |
| 3 | 2023-05-11, 2023-06-09, 2023-07-12, 2023-07-28, 2023-08-31, 2023-11-17, 2024-05-10, 2024-07-02, 2024-12-12 | 5.79, 5.80, 5.89, 5.88, 5.83, 5.66, 5.97, 5.93, 6.16 | 2024-12-18 | 6.01 | 9 | 1.18 | 2.23% | closed |
| 4 | 2025-02-03 | 6.04 | 2025-04-10 | 5.92 | 1 | -0.12 | -1.99% | closed |
| 5 | 2025-05-14, 2025-08-29 | 6.11, 6.36 | 2025-11-13 | 6.17 | 2 | -0.13 | -1.04% | closed |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,401.90
總收益: $-598.10 (-5.98%)
年化回報率: -1.39%
最大回撤: -6.21%
夏普比率: -0.45
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-16.80 (-5.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-29.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08 | 169.08 | 2021-10-07 | 161.34 | 1 | -7.74 | -4.58% | closed |
| 2 | 2021-12-14 | 170.29 | 2022-01-24 | 162.97 | 1 | -7.32 | -4.30% | closed |
| 3 | 2022-02-01 | 170.88 | 2022-02-28 | 164.57 | 1 | -6.31 | -3.69% | closed |
| 4 | 2022-03-10, 2022-05-24, 2022-07-01 | 169.66, 181.40, 179.52 | 2022-08-11 | 167.14 | 3 | -29.16 | -5.50% | closed |
| 5 | 2022-10-25 | 170.71 | 2023-02-10 | 162.15 | 1 | -8.56 | -5.01% | closed |
| 6 | 2023-04-12, 2023-06-15, 2023-07-24 | 163.92, 163.73, 171.08 | 2023-10-09 | 158.54 | 3 | -23.11 | -4.63% | closed |
| 7 | 2023-12-05, 2024-02-23 | 158.55, 161.84 | 2024-04-12 | 147.52 | 2 | -25.35 | -7.91% | closed |
| 8 | 2024-05-22, 2024-07-17, 2024-10-17 | 153.50, 156.58, 164.47 | 2024-12-10 | 149.23 | 3 | -26.86 | -5.66% | closed |
| 9 | 2025-01-31, 2025-06-11, 2025-07-09 | 152.15, 155.26, 156.28 | 3 | 持倉中 |
Beta值: 1.83
初始資金: $10,000.00
最終價值: $9,931.25
總收益: $-68.75 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.69%
夏普比率: -0.63
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.04 (-10.93%)
最大單筆盈利: $3.05
最大單筆虧損: $-27.58
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-08-27, 2021-11-12, 2022-03-25, 2022-05-26, 2022-07-20, 2022-09-19 | 13.40, 12.78, 9.10, 5.98, 5.67, 5.53, 5.43 | 2022-09-30 | 4.33 | 7 | -27.58 | -47.64% | closed |
| 2 | 2023-01-20, 2023-04-10, 2023-05-08 | 3.97, 4.33, 4.37 | 2023-10-27 | 5.24 | 3 | 3.05 | 24.07% | closed |
| 3 | 2023-12-07, 2024-02-21, 2024-05-06, 2024-07-05, 2024-07-10 | 6.36, 6.07, 5.53, 5.16, 5.19 | 2024-09-05 | 4.83 | 5 | -4.16 | -14.69% | closed |
| 4 | 2024-09-24 | 5.15 | 2024-10-01 | 4.80 | 1 | -0.35 | -6.80% | closed |
| 5 | 2024-10-04, 2024-11-14 | 5.95, 5.91 | 2025-04-04 | 5.36 | 2 | -1.14 | -9.61% | closed |
| 6 | 2025-05-06, 2025-09-22, 2025-11-11 | 6.36, 15.86, 16.35 | 3 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,817.31
總收益: $-182.69 (-1.83%)
年化回報率: -0.42%
最大回撤: -2.67%
夏普比率: -0.34
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.22 (1.48%)
最大單筆盈利: $37.88
最大單筆虧損: $-33.42
盈虧比: 1.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-02, 2021-10-15, 2022-02-28 | 44.48, 46.84, 44.22, 54.03 | 2022-06-03 | 49.53 | 4 | 8.55 | 4.51% | closed |
| 2 | 2022-11-07, 2022-11-10, 2023-05-10, 2023-11-24 | 35.28, 37.54, 42.83, 53.35 | 2023-11-28 | 51.72 | 4 | 37.88 | 22.41% | closed |
| 3 | 2024-03-27 | 57.39 | 2024-06-21 | 53.28 | 1 | -4.11 | -7.16% | closed |
| 4 | 2024-07-16, 2024-08-21, 2024-09-19, 2024-10-17 | 61.72, 59.34, 61.15, 59.53 | 2024-10-30 | 52.08 | 4 | -33.42 | -13.82% | closed |
| 5 | 2025-01-29, 2025-05-15, 2025-06-09, 2025-10-28 | 48.48, 46.30, 46.10, 50.71 | 4 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,972.06
總收益: $-27.94 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.32%
夏普比率: -0.41
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.18 (-2.65%)
最大單筆盈利: $0.53
最大單筆虧損: $-0.60
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30 | 9.14 | 2021-10-07 | 8.98 | 1 | -0.16 | -1.75% | closed |
| 2 | 2022-07-29, 2022-11-16, 2023-03-28, 2023-07-13, 2023-09-01 | 6.60, 6.24, 6.85, 7.37, 7.45 | 2023-10-17 | 6.87 | 5 | -0.16 | -0.46% | closed |
| 3 | 2023-11-16, 2023-11-20, 2024-05-09 | 7.11, 7.16, 7.85 | 2024-07-01 | 7.55 | 3 | 0.53 | 2.40% | closed |
| 4 | 2024-07-17 | 7.87 | 2024-08-05 | 7.27 | 1 | -0.60 | -7.62% | closed |
| 5 | 2024-08-22 | 7.84 | 2024-11-19 | 7.51 | 1 | -0.33 | -4.21% | closed |
| 6 | 2024-12-05 | 8.00 | 2024-12-26 | 7.66 | 1 | -0.34 | -4.25% | closed |
| 7 | 2025-02-06, 2025-04-22, 2025-10-31 | 7.91, 8.61, 10.36 | 3 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,984.00
總收益: $-16.00 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.17%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.03 (-1.64%)
最大單筆盈利: $6.79
最大單筆虧損: $-6.60
盈虧比: 0.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 9.97 | 2021-11-17 | 9.70 | 1 | -0.27 | -2.71% | closed |
| 2 | 2022-01-05, 2022-06-08, 2022-07-29, 2022-11-08, 2023-01-12 | 9.75, 8.29, 8.20, 7.31, 7.60 | 2023-03-14 | 6.91 | 5 | -6.60 | -16.04% | closed |
| 3 | 2023-06-09, 2023-07-05, 2023-09-05, 2023-11-13, 2024-05-06, 2025-02-06, 2025-03-13 | 6.52, 6.52, 6.54, 6.23, 7.20, 8.06, 8.00 | 2025-03-14 | 7.98 | 7 | 6.79 | 13.84% | closed |
| 4 | 2025-05-06, 2025-11-12 | 7.78, 8.14 | 2 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,716.06
總收益: $-283.94 (-2.84%)
年化回報率: -0.65%
最大回撤: -7.57%
夏普比率: -0.18
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $92.64 (7.61%)
最大單筆盈利: $247.85
最大單筆虧損: $-56.67
盈虧比: 5.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-24, 2022-01-10 | 161.16, 163.04, 167.32 | 2022-01-24 | 144.95 | 3 | -56.67 | -11.53% | closed |
| 2 | 2022-06-06, 2022-08-16, 2022-09-19, 2022-10-24, 2023-04-20 | 129.73, 123.63, 118.16, 122.38, 140.81 | 2023-11-09 | 144.29 | 5 | 86.74 | 13.67% | closed |
| 3 | 2023-11-15, 2024-04-29, 2024-08-16, 2024-09-30, 2024-10-02, 2024-10-11 | 149.74, 193.28, 213.97, 210.86, 207.29, 222.29 | 2025-04-23 | 240.88 | 6 | 247.85 | 20.70% | closed |
| 4 | 2025-05-02, 2025-11-03 | 252.51, 309.35 | 2 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,993.97
總收益: $-6.03 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.64
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.51 (-5.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2022-01-05, 2022-04-08, 2022-08-02, 2022-11-15, 2023-01-10 | 6.57, 6.47, 6.10, 5.48, 5.21, 5.29 | 2023-03-23 | 5.00 | 6 | -5.12 | -14.58% | closed |
| 2 | 2023-07-07 | 5.02 | 2023-10-20 | 4.87 | 1 | -0.15 | -2.99% | closed |
| 3 | 2023-11-10, 2024-05-02, 2024-07-02, 2024-08-19, 2024-10-07, 2024-11-12 | 5.01, 5.58, 5.67, 5.74, 5.77, 5.79 | 2025-01-27 | 5.57 | 6 | -0.14 | -0.42% | closed |
| 4 | 2025-05-12, 2025-06-09 | 5.34, 5.34 | 2025-10-16 | 5.03 | 2 | -0.62 | -5.81% | closed |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,948.55
總收益: $-51.45 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.52%
夏普比率: -0.56
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.10 (-4.89%)
最大單筆盈利: $3.76
最大單筆虧損: $-15.07
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-03, 2021-10-22 | 16.05, 16.35, 15.98 | 2021-11-01 | 15.80 | 3 | -0.98 | -2.03% | closed |
| 2 | 2022-01-03, 2022-04-01, 2022-06-08, 2022-08-02, 2022-11-18, 2023-01-10 | 16.13, 15.47, 14.33, 14.02, 11.80, 12.20 | 2023-03-10 | 11.48 | 6 | -15.07 | -17.95% | closed |
| 3 | 2023-07-11, 2023-11-14, 2024-03-12, 2024-05-08, 2024-06-06, 2024-11-06 | 11.46, 10.95, 11.65, 11.56, 12.07, 13.25 | 2025-01-06 | 12.45 | 6 | 3.76 | 5.30% | closed |
| 4 | 2025-02-07, 2025-05-01, 2025-08-06 | 12.81, 13.01, 13.34 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,943.87
總收益: $-56.13 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.50 (0.20%)
最大單筆盈利: $1.03
最大單筆虧損: $-8.29
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 11.52 | 2022-03-01 | 11.28 | 1 | -0.24 | -2.08% | closed |
| 2 | 2022-03-31, 2022-08-09, 2022-11-23, 2023-01-17, 2023-03-08, 2023-06-15, 2023-07-07, 2023-11-21, 2024-05-17 | 11.81, 10.01, 8.32, 8.37, 8.31, 7.31, 7.49, 6.83, 7.61 | 2024-06-04 | 7.53 | 9 | -8.29 | -10.90% | closed |
| 3 | 2024-06-12 | 7.58 | 2025-01-29 | 8.61 | 1 | 1.03 | 13.59% | closed |
| 4 | 2025-03-03, 2025-05-14, 2025-05-20, 2025-06-10, 2025-07-24, 2025-08-26 | 8.88, 7.84, 7.97, 8.04, 7.92, 7.98 | 6 | 持倉中 |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,846.27
總收益: $-153.73 (-1.54%)
年化回報率: -0.42%
最大回撤: -2.34%
夏普比率: -0.39
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $15.00 (7.09%)
最大單筆盈利: $28.32
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-12, 2022-10-14, 2023-01-10 | 33.65, 30.91, 36.10 | 2023-05-03 | 34.11 | 3 | 1.67 | 1.66% | closed |
| 2 | 2023-07-17, 2025-01-28, 2025-02-18 | 33.13, 95.28, 97.88 | 2025-02-25 | 84.87 | 3 | 28.32 | 12.51% | closed |
| 3 | 2025-05-09, 2025-10-24 | 84.41, 99.31 | 2 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $10,039.75
總收益: $39.75 (0.40%)
年化回報率: 0.09%
最大回撤: -1.16%
夏普比率: 0.14
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $30.62 (3.63%)
最大單筆盈利: $134.00
最大單筆虧損: $-13.19
盈虧比: 8.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 62.86 | 2021-10-01 | 59.93 | 1 | -2.93 | -4.66% | closed |
| 2 | 2021-10-05, 2021-11-15, 2021-12-15, 2022-02-23 | 60.07, 59.97, 59.58, 62.37 | 2022-03-16 | 57.20 | 4 | -13.19 | -5.45% | closed |
| 3 | 2022-04-05, 2022-06-21, 2022-06-24, 2022-10-21, 2022-12-02 | 61.73, 64.61, 66.36, 67.78, 69.27 | 2023-01-03 | 66.87 | 5 | 4.60 | 1.39% | closed |
| 4 | 2023-04-10, 2023-07-11, 2023-12-06, 2024-02-01, 2024-02-20, 2024-03-26, 2024-08-02, 2025-04-22, 2025-05-30 | 63.60, 63.30, 53.71, 55.62, 56.13, 55.89, 62.98, 82.60, 82.63 | 2025-06-18 | 78.94 | 9 | 134.00 | 23.25% | closed |
| 5 | 2025-10-03 | 82.73 | 1 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,107.26
總收益: $-892.74 (-8.93%)
年化回報率: -2.10%
最大回撤: -13.62%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $23.47 (1.74%)
最大單筆盈利: $258.20
最大單筆虧損: $-122.62
盈虧比: 1.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-18, 2021-12-31 | 180.13, 208.12, 230.48 | 2022-02-18 | 199.36 | 3 | -20.65 | -3.34% | closed |
| 2 | 2022-07-20, 2022-11-07 | 195.35, 177.69 | 2022-12-16 | 175.99 | 2 | -21.06 | -5.65% | closed |
| 3 | 2023-01-11, 2023-05-22, 2023-06-07, 2023-11-03, 2024-01-18 | 192.02, 199.53, 216.84, 244.39, 265.87 | 2024-06-04 | 275.37 | 5 | 258.20 | 23.08% | closed |
| 4 | 2024-06-28, 2024-08-26, 2024-09-17, 2025-01-24, 2025-02-14 | 293.78, 320.68, 333.65, 377.85, 388.46 | 2025-04-03 | 318.36 | 5 | -122.62 | -7.15% | closed |
| 5 | 2025-06-11, 2025-07-09, 2025-09-05 | 329.50, 330.16, 326.95 | 3 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,964.39
總收益: $-35.61 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.39%
夏普比率: -0.51
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-1.68 (-7.19%)
最大單筆盈利: $3.51
最大單筆虧損: $-6.71
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 18.71 | 2021-09-30 | 16.39 | 1 | -2.32 | -12.40% | closed |
| 2 | 2021-12-07, 2021-12-31, 2022-03-01 | 16.51, 15.62, 18.08 | 2022-05-16 | 14.50 | 3 | -6.71 | -13.36% | closed |
| 3 | 2022-06-03 | 16.64 | 2022-06-14 | 14.73 | 1 | -1.91 | -11.48% | closed |
| 4 | 2022-07-18 | 15.91 | 2022-08-30 | 14.86 | 1 | -1.05 | -6.60% | closed |
| 5 | 2022-10-27, 2023-01-20 | 14.17, 14.10 | 2023-04-06 | 13.00 | 2 | -2.27 | -8.03% | closed |
| 6 | 2023-04-24, 2023-08-28 | 13.73, 15.83 | 2023-10-24 | 13.73 | 2 | -2.10 | -7.10% | closed |
| 7 | 2023-11-16, 2023-12-19, 2024-02-26, 2024-07-12, 2024-08-26 | 14.39, 15.01, 14.87, 17.71, 17.66 | 2024-09-20 | 16.63 | 5 | 3.51 | 4.41% | closed |
| 8 | 2024-11-07 | 19.56 | 2025-05-02 | 18.99 | 1 | -0.57 | -2.91% | closed |
| 9 | 2025-05-12 | 22.19 | 1 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,676.98
總收益: $-323.02 (-3.23%)
年化回報率: -0.74%
最大回撤: -3.63%
夏普比率: -0.44
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.93 (-5.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-12-07, 2022-01-12, 2022-03-30 | 46.80, 48.95, 52.38, 48.70 | 2022-04-28 | 46.86 | 4 | -9.39 | -4.77% | closed |
| 2 | 2022-06-03, 2022-08-17, 2022-11-10 | 47.09, 39.31, 36.72 | 2023-04-13 | 36.43 | 3 | -13.83 | -11.23% | closed |
| 3 | 2023-06-13, 2023-07-18, 2023-11-16, 2023-12-27 | 38.36, 38.76, 41.50, 40.49 | 2024-01-18 | 36.93 | 4 | -11.39 | -7.16% | closed |
| 4 | 2024-02-01, 2024-04-30, 2024-09-26, 2024-10-08 | 46.38, 53.97, 63.10, 65.25 | 2024-12-31 | 56.90 | 4 | -1.10 | -0.48% | closed |
| 5 | 2025-01-27, 2025-04-24, 2025-09-11, 2025-10-28 | 61.83, 59.24, 84.00, 82.24 | 4 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,969.46
總收益: $-30.54 (-0.31%)
年化回報率: -0.32%
最大回撤: -0.31%
夏普比率: -1.03
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-16, 2025-11-05 | 16.13, 14.41 | 2 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,884.49
總收益: $-115.51 (-1.16%)
年化回報率: -0.26%
最大回撤: -2.06%
夏普比率: -0.35
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.26 (5.92%)
最大單筆盈利: $31.23
最大單筆虧損: $-16.00
盈虧比: 1.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-08-31, 2021-11-04 | 43.80, 43.03, 41.50 | 2022-02-14 | 38.96 | 3 | -11.45 | -8.92% | closed |
| 2 | 2022-07-26, 2022-11-04, 2023-03-21 | 31.50, 28.22, 36.64 | 2023-10-19 | 42.53 | 3 | 31.23 | 32.41% | closed |
| 3 | 2023-11-08, 2024-05-03, 2024-07-15, 2024-12-03 | 51.11, 68.78, 76.61, 82.74 | 2024-12-19 | 65.81 | 4 | -16.00 | -5.73% | closed |
| 4 | 2025-07-10, 2025-10-27 | 56.18, 63.11 | 2 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,870.17
總收益: $-129.83 (-1.30%)
年化回報率: -0.30%
最大回撤: -2.18%
夏普比率: -0.39
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $6.65 (2.51%)
最大單筆盈利: $20.03
最大單筆虧損: $-7.00
盈虧比: 3.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20, 2021-09-03, 2021-10-04, 2022-02-25, 2022-06-07 | 39.08, 40.27, 40.51, 48.78, 52.03 | 2022-06-24 | 48.14 | 5 | 20.03 | 9.08% | closed |
| 2 | 2022-07-21 | 50.40 | 2022-09-08 | 48.13 | 1 | -2.27 | -4.50% | closed |
| 3 | 2022-10-31, 2023-02-06, 2023-03-31, 2023-10-18 | 49.77, 51.36, 55.05, 60.56 | 2023-10-24 | 58.15 | 4 | 15.86 | 7.32% | closed |
| 4 | 2024-01-02, 2024-02-20, 2024-07-01, 2024-07-15, 2024-08-21, 2024-10-03 | 55.90, 57.45, 63.64, 65.50, 66.73, 66.36 | 2024-11-25 | 61.43 | 6 | -7.00 | -1.86% | closed |
| 5 | 2025-04-29, 2025-06-16, 2025-08-13 | 52.88, 53.11, 50.46 | 3 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $10,033.31
總收益: $33.31 (0.33%)
年化回報率: 0.09%
最大回撤: -0.31%
夏普比率: 0.41
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $8.33 (11.73%)
最大單筆盈利: $21.96
最大單筆虧損: $-7.03
盈虧比: 5.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-26, 2022-08-10, 2022-11-16, 2023-04-04 | 12.38, 11.36, 10.45, 14.62 | 2023-06-21 | 13.17 | 4 | 3.87 | 7.93% | closed |
| 2 | 2023-08-01, 2023-08-08, 2023-11-09, 2024-05-09 | 13.55, 14.76, 17.15, 26.38 | 2024-09-24 | 23.45 | 4 | 21.96 | 30.57% | closed |
| 3 | 2024-10-14, 2024-11-08 | 24.84, 27.71 | 2025-05-05 | 33.53 | 2 | 14.51 | 27.61% | closed |
| 4 | 2025-05-08 | 36.63 | 2025-08-12 | 29.60 | 1 | -7.03 | -19.19% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,749.67
總收益: $-250.33 (-2.50%)
年化回報率: -0.57%
最大回撤: -4.05%
夏普比率: -0.28
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-18.78 (-8.50%)
最大單筆盈利: $9.29
最大單筆虧損: $-46.84
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-18 | 35.97, 40.70 | 2022-06-27 | 42.98 | 2 | 9.29 | 12.12% | closed |
| 2 | 2022-08-19, 2022-11-22, 2023-05-17, 2023-07-28, 2023-11-24 | 44.25, 37.34, 30.52, 25.75, 22.98 | 2024-05-07 | 22.80 | 5 | -46.84 | -29.12% | closed |
| 3 | 2024-05-15, 2024-07-05, 2024-08-26, 2024-09-11, 2025-04-10, 2025-05-14, 2025-10-07 | 24.79, 25.49, 24.93, 24.90, 33.33, 33.14, 46.20 | 7 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,955.57
總收益: $-44.43 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.55%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.29 (-11.64%)
最大單筆盈利: $0.81
最大單筆虧損: $-9.18
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-14, 2022-04-04, 2022-05-26, 2022-11-17 | 9.29, 9.54, 9.36, 7.31 | 2023-03-10 | 6.58 | 4 | -9.18 | -25.86% | closed |
| 2 | 2023-04-21, 2023-05-09, 2023-06-05 | 7.22, 7.27, 7.50 | 2023-08-24 | 6.65 | 3 | -2.04 | -9.28% | closed |
| 3 | 2023-11-15, 2024-01-31 | 6.70, 7.39 | 2024-06-04 | 7.45 | 2 | 0.81 | 5.75% | closed |
| 4 | 2024-08-21, 2024-10-25 | 7.95, 8.18 | 2025-01-02 | 6.68 | 2 | -2.77 | -17.17% | closed |
| 5 | 2025-02-24, 2025-04-11, 2025-10-17 | 7.78, 8.16, 15.31 | 3 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,863.53
總收益: $-136.47 (-1.36%)
年化回報率: -0.31%
最大回撤: -2.38%
夏普比率: -0.40
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-5.36 (-4.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-14, 2022-06-03 | 55.78, 58.09, 68.66 | 2022-06-30 | 60.84 | 3 | -0.01 | -0.01% | closed |
| 2 | 2022-07-29 | 63.44 | 2022-09-26 | 58.74 | 1 | -4.70 | -7.41% | closed |
| 3 | 2022-10-13 | 65.35 | 2023-01-18 | 60.64 | 1 | -4.71 | -7.21% | closed |
| 4 | 2023-02-01, 2023-05-01, 2023-10-18 | 72.13, 72.65, 82.75 | 2023-12-06 | 73.17 | 3 | -8.02 | -3.52% | closed |
| 5 | 2023-12-26, 2024-01-29, 2024-08-23, 2024-09-18, 2024-11-13 | 80.79, 80.11, 119.03, 123.06, 128.48 | 2024-12-20 | 104.14 | 5 | -10.77 | -2.03% | closed |
| 6 | 2025-05-07 | 102.20 | 2025-08-27 | 98.27 | 1 | -3.93 | -3.85% | closed |
| 7 | 2025-10-30 | 104.33 | 1 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,975.56
總收益: $-24.44 (-0.24%)
年化回報率: -0.06%
最大回撤: -0.52%
夏普比率: -0.32
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.56 (-2.88%)
最大單筆盈利: $5.61
最大單筆虧損: $-6.33
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-03, 2021-09-20, 2021-12-16, 2022-01-03 | 20.02, 20.05, 20.06, 23.32, 23.58 | 2022-04-08 | 20.77 | 5 | -3.18 | -2.97% | closed |
| 2 | 2022-08-12, 2022-10-31 | 19.41, 17.87 | 2022-12-12 | 17.56 | 2 | -2.16 | -5.79% | closed |
| 3 | 2023-01-10 | 18.21 | 2023-01-19 | 16.45 | 1 | -1.76 | -9.67% | closed |
| 4 | 2023-07-20, 2023-09-06, 2023-11-09, 2024-05-02 | 11.88, 11.09, 10.95, 14.87 | 2024-06-21 | 13.60 | 4 | 5.61 | 11.50% | closed |
| 5 | 2024-07-11, 2024-08-16, 2025-01-28, 2025-02-05, 2025-02-18 | 15.13, 16.39, 17.65, 17.85, 17.96 | 2025-03-07 | 15.73 | 5 | -6.33 | -7.45% | closed |
| 6 | 2025-05-13 | 16.62 | 1 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,572.11
總收益: $-427.89 (-4.28%)
年化回報率: -0.99%
最大回撤: -5.54%
夏普比率: -0.45
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-16.46 (-3.31%)
最大單筆盈利: $2.03
最大單筆虧損: $-36.47
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 176.22 | 2022-02-16 | 170.13 | 1 | -6.09 | -3.46% | closed |
| 2 | 2022-06-10, 2022-07-19, 2022-10-10, 2022-10-26, 2023-01-11 | 140.53, 147.55, 160.32, 175.27, 179.44 | 2023-03-10 | 154.51 | 5 | -30.56 | -3.81% | closed |
| 3 | 2023-05-25 | 157.10 | 2023-08-07 | 159.13 | 1 | 2.03 | 1.29% | closed |
| 4 | 2023-11-22, 2024-04-01, 2024-05-16 | 135.72, 155.00, 156.78 | 2024-06-03 | 137.01 | 3 | -36.47 | -8.15% | closed |
| 5 | 2024-07-22, 2024-08-23, 2025-01-06 | 140.26, 155.01, 165.25 | 2025-03-31 | 149.77 | 3 | -11.21 | -2.43% | closed |
| 6 | 2025-05-12, 2025-10-31 | 162.63, 182.96 | 2 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,930.06
總收益: $-69.94 (-0.70%)
年化回報率: -0.16%
最大回撤: -0.75%
夏普比率: -0.45
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-9.55 (-8.99%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16, 2022-08-15, 2022-11-10, 2023-01-19 | 41.25, 26.14, 23.51, 23.84 | 2023-03-13 | 21.92 | 4 | -27.06 | -23.58% | closed |
| 2 | 2023-05-26 | 22.25 | 2023-09-13 | 21.69 | 1 | -0.56 | -2.52% | closed |
| 3 | 2023-11-16, 2024-02-07, 2024-05-08, 2024-06-20, 2024-08-21 | 21.38, 22.74, 24.32, 23.93, 25.40 | 2024-09-19 | 23.35 | 5 | -1.02 | -0.87% | closed |
| 4 | 2025-02-14, 2025-04-30 | 20.84, 20.46 | 2 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,671.19
總收益: $-328.81 (-3.29%)
年化回報率: -0.75%
最大回撤: -3.79%
夏普比率: -0.72
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.48 (0.13%)
最大單筆盈利: $16.55
最大單筆虧損: $-11.75
盈虧比: 1.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-21, 2022-02-16, 2022-03-24 | 62.08, 58.41, 72.30, 73.06 | 2022-05-16 | 70.60 | 4 | 16.55 | 6.23% | closed |
| 2 | 2022-09-20, 2022-10-10, 2023-01-20, 2023-02-03, 2023-06-09, 2023-08-31 | 60.00, 60.52, 55.30, 58.33, 61.75, 62.65 | 2023-09-08 | 57.80 | 6 | -11.75 | -3.28% | closed |
| 3 | 2023-11-08, 2024-01-23 | 61.50, 70.03 | 2024-05-08 | 64.09 | 2 | -3.35 | -2.55% | closed |
| 4 | 2024-07-18, 2024-08-26, 2024-11-11, 2024-12-03, 2025-07-09, 2025-11-14 | 66.66, 66.46, 61.91, 61.07, 44.36, 29.80 | 6 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,983.11
總收益: $-16.89 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.33%
夏普比率: -0.28
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.14 (-2.21%)
最大單筆盈利: $2.46
最大單筆虧損: $-1.10
盈虧比: 0.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-12-21 | 5.66, 5.52 | 2022-01-24 | 5.26 | 2 | -0.66 | -5.90% | closed |
| 2 | 2022-03-04 | 5.50 | 2022-04-11 | 5.23 | 1 | -0.27 | -4.91% | closed |
| 3 | 2022-04-28 | 5.70 | 2022-06-16 | 5.30 | 1 | -0.40 | -7.02% | closed |
| 4 | 2022-06-30, 2022-10-31, 2023-06-06 | 5.70, 6.85, 9.02 | 2023-07-10 | 8.01 | 3 | 2.46 | 11.40% | closed |
| 5 | 2023-08-17, 2023-11-08, 2023-12-08, 2024-04-23 | 8.53, 7.97, 8.08, 8.80 | 2024-06-05 | 8.07 | 4 | -1.10 | -3.30% | closed |
| 6 | 2024-07-16, 2024-09-06, 2024-10-02 | 8.60, 7.96, 8.17 | 2025-01-23 | 7.95 | 3 | -0.88 | -3.56% | closed |
| 7 | 2025-04-02, 2025-04-17 | 7.95, 8.09 | 2 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,955.09
總收益: $-44.91 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.76%
夏普比率: -0.28
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.49 (-5.30%)
最大單筆盈利: $0.16
最大單筆虧損: $-14.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2022-01-05 | 68.38, 75.56 | 2022-01-28 | 64.55 | 2 | -14.84 | -10.31% | closed |
| 2 | 2022-07-19 | 62.63 | 2022-09-06 | 60.23 | 1 | -2.40 | -3.83% | closed |
| 3 | 2022-11-02, 2023-01-20 | 53.48, 53.74 | 2023-03-29 | 51.00 | 2 | -5.22 | -4.87% | closed |
| 4 | 2023-06-12, 2023-07-13 | 51.55, 52.16 | 2023-09-11 | 47.91 | 2 | -7.89 | -7.61% | closed |
| 5 | 2023-11-15, 2024-05-09, 2024-08-19, 2024-11-06 | 50.68, 64.42, 69.70, 79.36 | 2025-01-08 | 66.08 | 4 | 0.16 | 0.06% | closed |
| 6 | 2025-01-29, 2025-03-26, 2025-05-13, 2025-08-15 | 70.84, 68.44, 68.46, 72.46 | 2025-11-05 | 66.37 | 4 | -14.72 | -5.25% | closed |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,966.67
總收益: $-33.33 (-0.33%)
年化回報率: -0.08%
最大回撤: -1.09%
夏普比率: -0.14
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.27 (-5.27%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-02-18, 2022-03-22, 2022-03-25 | 6.11, 5.82, 5.66, 5.73 | 2022-04-25 | 5.32 | 4 | -2.04 | -8.75% | closed |
| 2 | 2022-10-04, 2022-11-01, 2023-03-24, 2023-07-14, 2023-08-11, 2023-08-31 | 4.01, 3.73, 4.36, 5.06, 5.08, 5.07 | 2023-10-05 | 4.47 | 6 | -0.49 | -1.79% | closed |
| 3 | 2023-10-18, 2024-03-14, 2024-11-27, 2025-01-13 | 5.31, 5.63, 9.80, 10.06 | 4 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,858.08
總收益: $-141.92 (-1.42%)
年化回報率: -0.78%
最大回撤: -1.61%
夏普比率: -0.74
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $1.19 (3.92%)
最大單筆盈利: $3.35
最大單筆虧損: $-0.97
盈虧比: 3.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | 27.90 | 2024-09-16 | 26.93 | 1 | -0.97 | -3.48% | closed |
| 2 | 2024-09-20 | 29.58 | 2025-04-14 | 32.93 | 1 | 3.35 | 11.33% | closed |
| 3 | 2025-08-18, 2025-09-26, 2025-10-20, 2025-10-24 | 35.89, 37.35, 35.25, 35.81 | 4 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,999.89
總收益: $-0.11 (-0.00%)
年化回報率: -0.00%
最大回撤: -0.30%
夏普比率: -0.00
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.02 (0.30%)
最大單筆盈利: $10.37
最大單筆虧損: $-5.79
盈虧比: 0.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-07, 2021-08-02, 2021-10-11, 2021-12-27, 2022-03-22 | 20.89, 20.76, 21.29, 21.82, 24.03, 24.41 | 2022-05-24 | 22.48 | 6 | 1.68 | 1.26% | closed |
| 2 | 2022-07-29, 2022-10-31, 2023-01-24 | 22.11, 21.38, 21.94 | 2023-03-08 | 20.00 | 3 | -5.43 | -8.30% | closed |
| 3 | 2023-06-12 | 19.37 | 2023-09-06 | 18.62 | 1 | -0.75 | -3.87% | closed |
| 4 | 2023-11-08 | 18.23 | 2024-04-15 | 18.04 | 1 | -0.19 | -1.04% | closed |
| 5 | 2024-05-10, 2024-06-11, 2024-06-28 | 18.98, 18.30, 19.46 | 2025-02-05 | 22.37 | 3 | 10.37 | 18.28% | closed |
| 6 | 2025-05-14, 2025-06-05, 2025-06-20, 2025-06-30, 2025-08-22, 2025-10-24 | 21.10, 20.82, 20.89, 21.02, 22.20, 22.34 | 2025-11-13 | 20.43 | 6 | -5.79 | -4.51% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $10,006.75
總收益: $6.75 (0.07%)
年化回報率: 0.02%
最大回撤: -0.13%
夏普比率: 0.29
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.69 (1.39%)
最大單筆盈利: $9.80
最大單筆虧損: $-1.86
盈虧比: 3.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-08-31, 2021-10-12 | 16.52, 16.61, 16.55 | 2021-12-10 | 15.94 | 3 | -1.86 | -3.74% | closed |
| 2 | 2022-01-04 | 16.82 | 2022-01-20 | 16.37 | 1 | -0.45 | -2.68% | closed |
| 3 | 2022-08-05, 2022-11-23, 2023-01-13, 2023-04-21, 2023-06-02, 2023-11-15 | 12.56, 11.46, 11.81, 11.10, 11.24, 11.83 | 2024-11-22 | 13.30 | 6 | 9.80 | 14.00% | closed |
| 4 | 2025-05-15, 2025-06-03, 2025-09-08 | 12.19, 12.19, 12.60 | 2025-10-30 | 12.08 | 3 | -0.74 | -2.00% | closed |
Beta值: 1.67
初始資金: $10,000.00
最終價值: $10,005.21
總收益: $5.21 (0.05%)
年化回報率: 0.01%
最大回撤: -3.52%
夏普比率: 0.02
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $1.04 (-6.20%)
最大單筆盈利: $84.05
最大單筆虧損: $-34.61
盈虧比: 1.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2021-12-31 | 65.77, 74.50 | 2022-02-17 | 58.41 | 2 | -23.45 | -16.72% | closed |
| 2 | 2022-06-08, 2022-07-27, 2022-11-02 | 54.85, 52.63, 49.84 | 2022-12-08 | 48.27 | 3 | -12.51 | -7.95% | closed |
| 3 | 2023-01-13, 2023-04-24 | 54.00, 52.49 | 2023-05-15 | 49.11 | 2 | -8.27 | -7.77% | closed |
| 4 | 2023-06-02, 2023-10-17, 2023-11-10, 2024-05-06, 2025-01-03, 2025-01-21 | 53.63, 60.44, 63.55, 98.25, 152.03, 160.71 | 2025-03-11 | 112.11 | 6 | 84.05 | 14.28% | closed |
| 5 | 2025-05-12, 2025-09-15 | 125.22, 144.65 | 2025-11-03 | 117.63 | 2 | -34.61 | -12.82% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,948.29
總收益: $-51.71 (-0.52%)
年化回報率: -0.13%
最大回撤: -0.52%
夏普比率: -0.64
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.89 (-3.24%)
最大單筆盈利: $4.40
最大單筆虧損: $-19.04
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-31, 2022-06-06, 2022-07-20, 2022-12-01, 2023-01-17, 2023-04-12 | 26.15, 20.40, 19.76, 18.82, 18.78, 18.03 | 2023-05-15 | 17.15 | 6 | -19.04 | -15.61% | closed |
| 2 | 2023-06-13, 2023-07-26, 2023-11-07, 2024-06-11 | 18.17, 17.95, 17.57, 18.99 | 2024-06-14 | 19.27 | 4 | 4.40 | 6.05% | closed |
| 3 | 2024-07-08 | 19.37 | 2024-12-06 | 19.34 | 1 | -0.03 | -0.15% | closed |
| 4 | 2025-03-05, 2025-07-09 | 19.16, 17.88 | 2 | 持倉中 |
Beta值: 2.10
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,780.98
總收益: $-219.02 (-2.19%)
年化回報率: -0.50%
最大回撤: -2.33%
夏普比率: -0.71
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-14.15 (-3.76%)
最大單筆盈利: $11.32
最大單筆虧損: $-46.38
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06 | 134.64 | 2021-10-15 | 133.33 | 1 | -1.31 | -0.97% | closed |
| 2 | 2021-11-17 | 134.41 | 2022-02-24 | 128.57 | 1 | -5.84 | -4.34% | closed |
| 3 | 2022-04-22, 2022-07-01, 2022-08-01 | 138.51, 136.76, 135.37 | 2022-09-15 | 121.42 | 3 | -46.38 | -11.29% | closed |
| 4 | 2022-11-03, 2023-03-29, 2023-07-05 | 122.02, 132.48, 137.64 | 2023-08-07 | 128.58 | 3 | -6.40 | -1.63% | closed |
| 5 | 2023-12-04, 2024-01-09, 2024-03-04, 2024-10-16 | 124.17, 123.64, 123.49, 145.94 | 2024-11-12 | 132.14 | 4 | 11.32 | 2.19% | closed |
| 6 | 2024-12-02, 2025-02-13, 2025-04-21, 2025-05-21 | 139.56, 135.36, 140.07, 141.07 | 2025-06-24 | 129.95 | 4 | -36.26 | -6.52% | closed |
| 7 | 2025-08-11 | 134.15 | 1 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,942.53
總收益: $-57.47 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.65%
夏普比率: -0.48
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.45 (-2.01%)
最大單筆盈利: $7.23
最大單筆虧損: $-3.38
盈虧比: 0.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-01-10, 2022-03-02 | 16.92, 17.43, 18.14 | 2022-07-12 | 16.65 | 3 | -2.54 | -4.84% | closed |
| 2 | 2022-08-01 | 17.90 | 2022-09-06 | 17.77 | 1 | -0.13 | -0.73% | closed |
| 3 | 2022-10-31, 2023-01-06 | 18.12, 18.58 | 2023-03-01 | 17.26 | 2 | -2.18 | -5.94% | closed |
| 4 | 2023-04-11, 2023-06-15, 2023-07-07, 2023-08-30 | 17.89, 17.01, 16.92, 17.44 | 2023-09-26 | 16.47 | 4 | -3.38 | -4.88% | closed |
| 5 | 2023-10-19, 2023-11-22 | 17.01, 17.29 | 2024-02-15 | 16.97 | 2 | -0.36 | -1.05% | closed |
| 6 | 2024-02-29, 2025-03-21, 2025-05-14 | 17.39, 27.93, 27.46 | 2025-08-15 | 26.67 | 3 | 7.23 | 9.93% | closed |
| 7 | 2025-09-18 | 27.67 | 2025-10-24 | 25.86 | 1 | -1.81 | -6.54% | closed |
| 8 | 2025-11-21, 2025-11-28 | 26.98, 27.32 | 2 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,968.33
總收益: $-31.67 (-0.32%)
年化回報率: -0.10%
最大回撤: -0.52%
夏普比率: -0.35
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $15.02 (8.83%)
最大單筆盈利: $15.02
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-13, 2023-04-24, 2023-08-14, 2023-11-14, 2024-05-02, 2024-07-17, 2024-09-17, 2025-01-28 | 21.46, 20.00, 18.14, 18.93, 22.46, 22.58, 22.90, 23.55 | 2025-03-20 | 23.13 | 8 | 15.02 | 8.83% | closed |
| 2 | 2025-05-20, 2025-10-13 | 22.76, 23.93 | 2 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,884.27
總收益: $-115.73 (-1.16%)
年化回報率: -0.26%
最大回撤: -2.30%
夏普比率: -0.25
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-25.89 (-7.01%)
最大單筆盈利: $24.69
最大單筆虧損: $-76.46
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-07, 2022-03-30, 2022-04-20, 2022-06-06, 2022-07-13, 2022-08-23, 2022-11-03, 2023-01-11 | 62.97, 56.74, 55.09, 51.31, 49.45, 47.29, 49.59, 54.66 | 2023-05-04 | 43.83 | 8 | -76.46 | -17.90% | closed |
| 2 | 2023-06-29, 2023-07-27, 2023-09-13, 2023-12-01, 2024-04-29, 2024-07-01, 2024-08-21, 2024-10-17, 2025-01-30, 2025-03-12, 2025-03-18 | 48.87, 49.18, 50.12, 44.57, 58.65, 59.32, 61.68, 64.40, 68.09, 65.41, 67.11 | 2025-04-09 | 60.19 | 11 | 24.69 | 3.87% | closed |
| 3 | 2025-05-14 | 63.96 | 1 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,946.89
總收益: $-53.11 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.67%
夏普比率: -0.48
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-3.86 (-5.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-08-24, 2021-08-31, 2021-10-20, 2022-01-11, 2022-01-13 | 37.31, 36.69, 37.18, 39.38, 36.70, 36.76 | 2022-01-21 | 34.65 | 6 | -16.12 | -7.20% | closed |
| 2 | 2022-06-08, 2022-08-01, 2022-10-24, 2023-01-10 | 28.18, 27.03, 25.15, 26.52 | 2023-05-18 | 26.41 | 4 | -1.24 | -1.16% | closed |
| 3 | 2023-06-08 | 29.03 | 2023-08-28 | 26.29 | 1 | -2.74 | -9.44% | closed |
| 4 | 2023-12-11, 2024-01-31, 2024-03-06 | 24.75, 24.52, 25.30 | 2024-04-16 | 23.77 | 3 | -3.26 | -4.37% | closed |
| 5 | 2024-05-09 | 26.03 | 2024-06-25 | 23.36 | 1 | -2.67 | -10.26% | closed |
| 6 | 2024-07-22 | 24.99 | 2024-08-02 | 24.25 | 1 | -0.74 | -2.96% | closed |
| 7 | 2024-08-19, 2024-09-19, 2024-10-16 | 25.25, 26.17, 26.05 | 2025-01-21 | 24.68 | 3 | -3.43 | -4.43% | closed |
| 8 | 2025-05-15 | 21.52 | 2025-09-25 | 20.84 | 1 | -0.68 | -3.16% | closed |
| 9 | 2025-10-16 | 22.23 | 1 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,787.95
總收益: $-212.05 (-2.12%)
年化回報率: -0.48%
最大回撤: -2.48%
夏普比率: -0.67
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-35.12 (-10.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-66.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-10-19 | 134.39, 138.50 | 2022-01-11 | 119.15 | 2 | -34.59 | -12.68% | closed |
| 2 | 2022-06-06, 2022-07-28, 2023-01-18, 2023-04-13, 2023-09-11 | 97.51, 97.98, 63.41, 69.01, 81.14 | 2023-10-17 | 68.47 | 5 | -66.70 | -16.31% | closed |
| 3 | 2023-12-14, 2024-02-05 | 75.00, 70.99 | 2024-05-31 | 70.26 | 2 | -5.47 | -3.75% | closed |
| 4 | 2024-06-28, 2024-08-20, 2024-11-14, 2025-01-29 | 73.34, 79.79, 78.21, 85.70 | 2025-03-19 | 70.83 | 4 | -33.72 | -10.64% | closed |
| 5 | 2025-07-02 | 71.57 | 1 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,967.86
總收益: $-32.14 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.51%
夏普比率: -0.38
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.00 (-5.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.61
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-02, 2021-10-25, 2022-03-28 | 20.13, 20.06, 19.96, 22.31 | 2022-04-13 | 19.21 | 4 | -5.62 | -6.82% | closed |
| 2 | 2022-07-26, 2022-11-08 | 18.90, 14.09 | 2023-05-24 | 16.34 | 2 | -0.31 | -0.94% | closed |
| 3 | 2023-05-26 | 17.76 | 2023-08-21 | 16.31 | 1 | -1.45 | -8.16% | closed |
| 4 | 2023-11-13, 2024-02-29, 2024-05-03, 2024-07-08, 2024-08-23, 2024-09-27, 2024-10-17, 2024-11-05 | 15.48, 16.34, 16.57, 17.40, 18.42, 18.04, 17.91, 17.81 | 2025-03-05 | 16.17 | 8 | -8.61 | -6.24% | closed |
| 5 | 2025-05-06 | 16.15 | 1 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,688.63
總收益: $-311.37 (-3.11%)
年化回報率: -1.62%
最大回撤: -3.72%
夏普比率: -0.73
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $11.83 (4.57%)
最大單筆盈利: $11.83
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-15, 2024-08-22, 2025-01-16 | 78.48, 76.05, 104.27 | 2025-03-31 | 90.21 | 3 | 11.83 | 4.57% | closed |
| 2 | 2025-05-06, 2025-08-11, 2025-11-18, 2025-11-28 | 91.81, 88.35, 68.20, 74.84 | 4 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,975.91
總收益: $-24.09 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.30%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.32 (-0.27%)
最大單筆盈利: $0.71
最大單筆虧損: $-4.03
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 19.40 | 2021-11-04 | 18.18 | 1 | -1.22 | -6.29% | closed |
| 2 | 2022-01-19, 2022-03-01, 2022-05-26, 2022-07-05, 2022-08-18 | 16.19, 15.92, 17.06, 17.09, 17.62 | 2022-09-14 | 15.97 | 5 | -4.03 | -4.80% | closed |
| 3 | 2023-06-06, 2023-07-17, 2023-09-07, 2023-12-21 | 5.37, 5.30, 6.39, 6.01 | 2024-02-13 | 5.58 | 4 | -0.75 | -3.25% | closed |
| 4 | 2024-05-10 | 5.36 | 2024-10-31 | 6.07 | 1 | 0.71 | 13.25% | closed |
| 5 | 2025-01-14, 2025-03-24, 2025-06-11 | 5.97, 6.24, 6.59 | 3 | 持倉中 |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $10,083.37
總收益: $83.37 (0.83%)
年化回報率: 0.19%
最大回撤: -13.74%
夏普比率: 0.06
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $79.96 (0.19%)
最大單筆盈利: $703.54
最大單筆虧損: $-46.68
盈虧比: 4.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 170.16 | 2021-10-12 | 162.77 | 1 | -7.39 | -4.34% | closed |
| 2 | 2021-11-01, 2022-03-02, 2022-06-06, 2022-07-01, 2022-09-29, 2023-01-20, 2023-02-07, 2023-04-06, 2023-06-07 | 193.80, 215.26, 237.28, 236.14, 258.72, 264.47, 302.87, 305.96, 355.82 | 2023-12-05 | 341.54 | 9 | 703.54 | 29.68% | closed |
| 3 | 2024-01-12 | 382.76 | 2024-06-04 | 380.61 | 1 | -2.15 | -0.56% | closed |
| 4 | 2024-07-30, 2024-11-15 | 461.90, 465.24 | 2025-01-30 | 440.23 | 2 | -46.68 | -5.03% | closed |
| 5 | 2025-02-07 | 489.53 | 2025-02-14 | 449.34 | 1 | -40.19 | -8.21% | closed |
| 6 | 2025-03-20 | 459.02 | 2025-05-01 | 426.46 | 1 | -32.56 | -7.09% | closed |
| 7 | 2025-05-27 | 474.07 | 2025-06-10 | 459.24 | 1 | -14.83 | -3.13% | closed |
| 8 | 2025-10-09 | 476.37 | 1 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,953.13
總收益: $-46.87 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.89%
夏普比率: -0.28
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.79 (0.72%)
最大單筆盈利: $10.25
最大單筆虧損: $-11.98
盈虧比: 0.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-08-11, 2021-09-17 | 32.78, 34.96, 34.21 | 2021-12-03 | 33.08 | 3 | -2.71 | -2.66% | closed |
| 2 | 2022-02-08, 2022-03-29, 2022-07-27, 2022-09-19 | 32.74, 33.57, 38.56, 37.43 | 2022-09-30 | 32.58 | 4 | -11.98 | -8.42% | closed |
| 3 | 2022-11-03, 2023-03-13, 2023-04-03, 2023-04-05, 2023-05-23, 2023-10-17 | 36.29, 31.35, 31.82, 31.52, 31.82, 36.30 | 2023-12-22 | 33.40 | 6 | 1.30 | 0.65% | closed |
| 4 | 2024-02-27, 2024-08-19 | 33.16, 43.79 | 2025-04-07 | 43.60 | 2 | 10.25 | 13.32% | closed |
| 5 | 2025-09-12 | 43.73 | 1 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,781.79
總收益: $-218.21 (-2.18%)
年化回報率: -0.50%
最大回撤: -2.35%
夏普比率: -0.53
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-6.45 (-4.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-10-22 | 49.62, 56.28 | 2022-03-10 | 51.76 | 2 | -2.38 | -2.25% | closed |
| 2 | 2022-07-14 | 47.85 | 2022-11-03 | 47.80 | 1 | -0.05 | -0.10% | closed |
| 3 | 2022-11-14, 2023-01-09, 2023-04-24, 2023-05-01, 2023-06-08 | 54.78, 55.96, 56.79, 57.30, 57.29 | 2023-06-13 | 54.22 | 5 | -11.02 | -3.91% | closed |
| 4 | 2023-06-14, 2023-07-20 | 56.00, 55.85 | 2023-09-05 | 53.49 | 2 | -4.87 | -4.35% | closed |
| 5 | 2023-11-17 | 51.48 | 2024-04-18 | 47.88 | 1 | -3.60 | -6.99% | closed |
| 6 | 2024-07-05, 2024-09-13, 2024-09-19, 2024-10-24, 2025-01-22 | 49.43, 52.80, 53.26, 51.94, 55.00 | 2025-03-03 | 49.13 | 5 | -16.78 | -6.39% | closed |
| 7 | 2025-05-16, 2025-07-01, 2025-09-04, 2025-10-14 | 45.65, 46.09, 44.11, 43.66 | 4 | 持倉中 |
Beta值: 0.31
初始資金: $10,000.00
最終價值: $9,916.32
總收益: $-83.68 (-0.84%)
年化回報率: -0.19%
最大回撤: -0.93%
夏普比率: -0.49
總交易次數: 9
盈利交易: 3
虧損交易: 5
勝率: 37.50%
平均每筆收益: $-1.61 (-1.58%)
最大單筆盈利: $4.49
最大單筆虧損: $-13.23
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14 | 56.26 | 2021-10-13 | 54.24 | 1 | -2.02 | -3.59% | closed |
| 2 | 2021-10-29 | 56.37 | 2021-11-30 | 52.45 | 1 | -3.92 | -6.95% | closed |
| 3 | 2021-12-15, 2022-03-28, 2022-06-03, 2022-07-06, 2022-08-01 | 58.06, 61.92, 62.97, 63.41, 64.52 | 2022-09-15 | 59.53 | 5 | -13.23 | -4.26% | closed |
| 4 | 2022-11-03 | 58.78 | 2023-02-14 | 59.59 | 1 | 0.81 | 1.38% | closed |
| 5 | 2023-03-27 | 61.35 | 2023-06-12 | 60.21 | 1 | -1.14 | -1.86% | closed |
| 6 | 2023-07-25 | 62.25 | 2023-08-16 | 60.48 | 1 | -1.77 | -2.84% | closed |
| 7 | 2023-11-09, 2024-04-26, 2024-10-22 | 56.66, 61.74, 69.45 | 2024-11-22 | 63.92 | 3 | 3.91 | 2.08% | closed |
| 8 | 2025-02-07, 2025-08-18 | 63.84, 69.13 | 2025-08-26 | 68.73 | 2 | 4.49 | 3.38% | closed |
| 9 | 2025-10-22 | 70.81 | 1 | 持倉中 |
Beta值: 1.66
初始資金: $10,000.00
最終價值: $9,969.27
總收益: $-30.73 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.36%
夏普比率: -0.55
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-1.34 (-9.73%)
最大單筆盈利: $1.03
最大單筆虧損: $-7.23
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-03-01, 2022-03-09, 2022-03-18 | 6.97, 4.68, 4.81, 6.21 | 2022-05-11 | 3.86 | 4 | -7.23 | -31.89% | closed |
| 2 | 2022-06-21 | 5.67 | 2022-07-06 | 4.72 | 1 | -0.95 | -16.75% | closed |
| 3 | 2022-07-20 | 5.49 | 2022-09-29 | 4.62 | 1 | -0.87 | -15.85% | closed |
| 4 | 2022-10-28 | 5.51 | 2022-11-09 | 4.35 | 1 | -1.16 | -21.05% | closed |
| 5 | 2023-02-09, 2023-03-27, 2023-05-18 | 3.61, 3.89, 4.36 | 2023-10-05 | 3.89 | 3 | -0.19 | -1.60% | closed |
| 6 | 2023-12-26, 2024-02-29, 2024-05-09 | 4.31, 5.34, 4.73 | 2024-09-25 | 4.80 | 3 | 0.02 | 0.14% | closed |
| 7 | 2024-11-07 | 5.44 | 2025-05-14 | 6.47 | 1 | 1.03 | 18.93% | closed |
| 8 | 2025-07-10, 2025-09-24, 2025-11-10 | 6.49, 6.24, 8.65 | 3 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $10,012.30
總收益: $12.30 (0.12%)
年化回報率: 0.03%
最大回撤: -1.85%
夏普比率: 0.04
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $33.06 (6.04%)
最大單筆盈利: $118.61
最大單筆虧損: $-12.73
盈虧比: 6.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-28, 2022-02-22, 2022-03-29, 2022-05-16, 2022-07-28, 2022-10-26, 2023-08-22 | 53.99, 55.23, 54.99, 55.94, 60.56, 62.15, 86.00 | 2023-09-25 | 78.21 | 7 | 118.61 | 27.66% | closed |
| 2 | 2023-11-08, 2024-04-30 | 82.88, 99.15 | 2024-06-14 | 84.65 | 2 | -12.73 | -6.99% | closed |
| 3 | 2024-08-20, 2024-09-20, 2025-02-12 | 89.58, 89.75, 82.91 | 2025-08-12 | 85.18 | 3 | -6.70 | -2.55% | closed |
| 4 | 2025-10-28 | 86.88 | 1 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,937.14
總收益: $-62.86 (-0.63%)
年化回報率: -0.14%
最大回撤: -1.12%
夏普比率: -0.37
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.95 (-1.50%)
最大單筆盈利: $17.91
最大單筆虧損: $-23.79
盈虧比: 0.85
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-05 | 33.26, 32.19 | 2021-12-20 | 29.34 | 2 | -6.77 | -10.34% | closed |
| 2 | 2022-01-10 | 31.70 | 2022-01-12 | 30.87 | 1 | -0.83 | -2.62% | closed |
| 3 | 2022-06-03, 2022-08-09, 2022-10-25, 2023-03-31 | 28.02, 24.35, 24.07, 34.97 | 2023-06-09 | 32.33 | 4 | 17.91 | 16.08% | closed |
| 4 | 2023-06-14, 2023-11-10 | 33.79, 41.36 | 2024-05-28 | 41.94 | 2 | 8.73 | 11.62% | closed |
| 5 | 2024-09-04, 2024-11-14, 2025-05-15 | 38.06, 37.56, 31.42 | 2025-09-29 | 27.75 | 3 | -23.79 | -22.23% | closed |
| 6 | 2025-10-31, 2025-11-25 | 28.22, 29.89 | 2 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,924.37
總收益: $-75.63 (-0.76%)
年化回報率: -0.17%
最大回撤: -0.76%
夏普比率: -0.85
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-24.38 (-31.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-67.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23 | 49.75 | 2021-09-29 | 46.45 | 1 | -3.30 | -6.63% | closed |
| 2 | 2022-04-04, 2022-08-25, 2022-10-28, 2023-01-30, 2023-05-22, 2023-11-28, 2023-12-22, 2024-05-01, 2024-05-06 | 30.20, 15.60, 14.70, 11.80, 8.35, 2.89, 4.35, 3.95, 3.96 | 2024-05-31 | 3.16 | 9 | -67.33 | -70.28% | closed |
| 3 | 2024-08-01, 2024-12-31, 2025-04-23, 2025-06-03, 2025-07-11 | 3.04, 3.22, 2.57, 2.55, 2.54 | 2025-08-15 | 2.28 | 5 | -2.52 | -18.10% | closed |
| 4 | 2025-09-29 | 2.48 | 1 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,975.27
總收益: $-24.73 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.35%
夏普比率: -0.81
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.61 (15.56%)
最大單筆盈利: $5.44
最大單筆虧損: $-2.56
盈虧比: 1.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2022-01-04 | 2.70, 4.02 | 2022-08-17 | 6.08 | 2 | 5.44 | 80.95% | closed |
| 2 | 2022-08-19 | 6.66 | 2022-09-09 | 6.35 | 1 | -0.31 | -4.65% | closed |
| 3 | 2022-10-25, 2023-01-09, 2023-04-05 | 6.39, 6.53, 7.82 | 2023-05-12 | 6.06 | 3 | -2.56 | -12.34% | closed |
| 4 | 2023-07-18 | 6.47 | 2023-12-13 | 6.36 | 1 | -0.11 | -1.70% | closed |
| 5 | 2024-01-05, 2024-04-10, 2024-05-15, 2025-01-14, 2025-06-13, 2025-07-10 | 6.83, 6.32, 6.02, 3.62, 2.25, 2.15 | 6 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,942.70
總收益: $-57.30 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.96%
夏普比率: -0.31
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $2.96 (3.66%)
最大單筆盈利: $10.86
最大單筆虧損: $-12.60
盈虧比: 1.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2022-02-15 | 42.32, 46.41 | 2022-07-08 | 48.02 | 2 | 7.31 | 8.24% | closed |
| 2 | 2022-08-23, 2022-11-04, 2023-03-09, 2023-07-12, 2023-07-14, 2023-07-24 | 49.60, 46.40, 47.25, 47.35, 46.44, 48.74 | 2023-09-07 | 45.53 | 6 | -12.60 | -4.41% | closed |
| 3 | 2023-12-13, 2023-12-18, 2024-07-17 | 44.72, 45.53, 54.80 | 2024-09-09 | 51.97 | 3 | 10.86 | 7.49% | closed |
| 4 | 2024-09-13, 2025-01-31, 2025-06-25 | 55.91, 61.64, 72.22 | 2025-09-23 | 65.35 | 3 | 6.28 | 3.31% | closed |
| 5 | 2025-10-20 | 69.15 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,881.42
總收益: $-118.58 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.19%
夏普比率: -0.61
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-6.14 (-7.74%)
最大單筆盈利: $1.66
最大單筆虧損: $-15.41
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16, 2021-07-20 | 70.38, 70.17 | 2021-09-02 | 66.97 | 2 | -6.61 | -4.70% | closed |
| 2 | 2021-09-29 | 67.50 | 2021-12-01 | 63.03 | 1 | -4.47 | -6.62% | closed |
| 3 | 2022-01-06 | 70.48 | 2022-01-21 | 63.96 | 1 | -6.52 | -9.25% | closed |
| 4 | 2022-02-14 | 67.76 | 2022-05-18 | 59.09 | 1 | -8.67 | -12.80% | closed |
| 5 | 2023-02-07, 2023-06-15 | 39.73, 30.92 | 2023-10-27 | 27.62 | 2 | -15.41 | -21.81% | closed |
| 6 | 2023-11-28 | 32.14 | 2024-04-30 | 33.80 | 1 | 1.66 | 5.16% | closed |
| 7 | 2024-07-16, 2024-08-23 | 36.12, 36.31 | 2025-02-18 | 34.72 | 2 | -2.99 | -4.13% | closed |
| 8 | 2025-06-05, 2025-10-30 | 34.15, 41.42 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,931.21
總收益: $-68.79 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.70%
夏普比率: -1.08
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.43 (-15.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-30.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 21.72 | 2021-12-10 | 21.06 | 1 | -0.66 | -3.04% | closed |
| 2 | 2022-01-10 | 21.64 | 2022-02-04 | 21.09 | 1 | -0.55 | -2.54% | closed |
| 3 | 2022-06-02, 2022-07-28, 2023-02-01, 2023-06-06, 2023-09-06 | 20.63, 19.54, 16.20, 12.09, 12.25 | 2023-10-23 | 10.14 | 5 | -30.01 | -37.18% | closed |
| 4 | 2023-11-14 | 12.09 | 2024-02-13 | 9.22 | 1 | -2.87 | -23.74% | closed |
| 5 | 2024-07-17, 2024-11-06, 2024-11-08 | 9.95, 12.02, 11.89 | 2025-01-06 | 10.27 | 3 | -3.05 | -9.01% | closed |
| 6 | 2025-02-12, 2025-03-19, 2025-08-13 | 11.05, 11.20, 9.40 | 3 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,989.63
總收益: $-10.37 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.22%
夏普比率: -0.18
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.73 (-1.98%)
最大單筆盈利: $2.90
最大單筆虧損: $-5.93
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-11-05, 2021-12-31, 2022-02-16 | 20.54, 22.11, 21.78, 22.18 | 2022-05-24 | 20.17 | 4 | -5.93 | -6.85% | closed |
| 2 | 2022-08-01, 2022-11-01, 2023-01-03, 2023-01-12, 2023-01-31 | 19.61, 20.04, 21.33, 21.46, 21.70 | 2023-04-28 | 20.72 | 5 | -0.54 | -0.52% | closed |
| 3 | 2023-06-13, 2023-09-11 | 20.96, 22.64 | 2023-10-23 | 20.10 | 2 | -3.40 | -7.80% | closed |
| 4 | 2023-11-10, 2023-12-05 | 20.83, 22.48 | 2024-01-24 | 21.54 | 2 | -0.23 | -0.53% | closed |
| 5 | 2024-04-30, 2024-05-31 | 21.80, 21.92 | 2025-01-17 | 23.31 | 2 | 2.90 | 6.63% | closed |
| 6 | 2025-05-08, 2025-06-10, 2025-08-29, 2025-10-24, 2025-11-14 | 22.45, 22.83, 22.82, 22.91, 22.51 | 2025-11-19 | 22.07 | 5 | -3.17 | -2.79% | closed |
Beta值: 2.29
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,968.54
總收益: $-31.46 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.46%
夏普比率: -0.56
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.07 (-4.47%)
最大單筆盈利: $5.46
最大單筆虧損: $-3.51
盈虧比: 0.96
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-03-10, 2022-08-03 | 13.15, 14.90, 17.55 | 2022-08-29 | 14.03 | 3 | -3.51 | -7.70% | closed |
| 2 | 2023-01-11 | 10.71 | 2023-03-14 | 8.55 | 1 | -2.16 | -20.17% | closed |
| 3 | 2023-06-15, 2023-07-13, 2023-11-14, 2024-03-08 | 9.11, 9.53, 8.80, 10.34 | 2024-09-06 | 10.81 | 4 | 5.46 | 14.45% | closed |
| 4 | 2024-09-26, 2024-11-07, 2025-08-26 | 12.42, 12.45, 6.38 | 3 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,967.87
總收益: $-32.13 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.49%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.72 (-7.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2022-01-05, 2022-07-29, 2022-09-20, 2022-10-10 | 12.08, 15.06, 17.82, 18.30, 17.95 | 2022-12-09 | 15.67 | 5 | -2.86 | -3.52% | closed |
| 2 | 2023-04-12, 2023-05-18, 2023-07-25, 2023-08-29 | 16.17, 15.74, 15.31, 15.31 | 2024-01-09 | 14.82 | 4 | -3.25 | -5.20% | closed |
| 3 | 2024-02-15, 2024-07-02 | 15.57, 16.59 | 2024-09-06 | 15.19 | 2 | -1.78 | -5.53% | closed |
| 4 | 2024-09-27, 2024-11-06, 2025-01-07, 2025-05-20, 2025-06-09 | 15.89, 16.38, 16.27, 13.08, 13.61 | 2025-10-17 | 12.85 | 5 | -10.98 | -14.60% | closed |
| 5 | 2025-11-18 | 13.26 | 1 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $9,878.27
總收益: $-121.73 (-1.22%)
年化回報率: -0.28%
最大回撤: -1.36%
夏普比率: -0.84
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-17.35 (-18.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-46.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-11-04 | 54.00, 56.87 | 2021-11-30 | 51.23 | 2 | -8.41 | -7.59% | closed |
| 2 | 2022-01-25, 2022-03-17 | 62.27, 62.53 | 2022-05-20 | 39.20 | 2 | -46.40 | -37.18% | closed |
| 3 | 2022-10-28, 2022-11-16, 2023-01-18 | 30.49, 29.80, 30.15 | 2023-03-14 | 22.29 | 3 | -23.57 | -26.06% | closed |
| 4 | 2023-06-15 | 23.72 | 2023-10-04 | 20.23 | 1 | -3.49 | -14.71% | closed |
| 5 | 2023-11-02, 2024-04-01 | 23.61, 29.35 | 2024-05-07 | 24.05 | 2 | -4.86 | -9.18% | closed |
| 6 | 2024-05-21, 2025-06-09 | 25.99, 9.01 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $10,006.90
總收益: $6.90 (0.07%)
年化回報率: 0.02%
最大回撤: -0.17%
夏普比率: 0.16
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $1.72 (0.81%)
最大單筆盈利: $13.16
最大單筆虧損: $-4.42
盈虧比: 1.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-21, 2022-01-24, 2022-02-09, 2022-03-21, 2022-05-13, 2022-08-01 | 13.51, 12.98, 13.57, 13.65, 14.66, 14.43 | 2022-09-07 | 13.24 | 6 | -3.36 | -4.06% | closed |
| 2 | 2022-11-09, 2023-01-18 | 13.34, 14.04 | 2023-02-24 | 11.48 | 2 | -4.42 | -16.14% | closed |
| 3 | 2023-05-31, 2023-07-25, 2023-09-20, 2023-11-07, 2024-02-02 | 11.82, 11.59, 12.46, 12.58, 14.23 | 2024-05-03 | 12.84 | 5 | 1.52 | 2.43% | closed |
| 4 | 2024-05-17, 2024-07-23, 2025-01-17, 2025-04-22 | 13.74, 13.63, 16.74, 18.45 | 2025-10-21 | 18.93 | 4 | 13.16 | 21.04% | closed |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,755.46
總收益: $-244.54 (-2.45%)
年化回報率: -0.56%
最大回撤: -3.47%
夏普比率: -0.45
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-10.03 (-3.17%)
最大單筆盈利: $1.37
最大單筆虧損: $-20.98
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2022-07-29, 2022-08-04, 2022-11-03, 2023-01-06 | 54.92, 36.50, 39.37, 37.85, 42.99 | 2023-05-23 | 40.23 | 5 | -10.48 | -4.95% | closed |
| 2 | 2023-08-01 | 41.52 | 2023-09-07 | 42.89 | 1 | 1.37 | 3.30% | closed |
| 3 | 2023-10-18, 2024-04-29, 2024-07-23, 2025-01-22 | 45.89, 63.82, 68.88, 88.87 | 2025-03-05 | 61.62 | 4 | -20.98 | -7.84% | closed |
| 4 | 2025-05-12, 2025-07-07, 2025-08-15 | 72.66, 70.89, 70.90 | 3 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,976.37
總收益: $-23.63 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.24%
夏普比率: -0.60
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-2.60 (-2.64%)
最大單筆盈利: $1.87
最大單筆虧損: $-7.07
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-07-11, 2022-08-01, 2022-11-28, 2023-01-05, 2023-04-06 | 12.17, 9.57, 9.68, 8.76, 8.73, 8.86 | 2023-05-25 | 8.45 | 6 | -7.07 | -12.24% | closed |
| 2 | 2023-07-07, 2023-11-14, 2024-11-15 | 8.61, 8.31, 9.95 | 2025-01-03 | 9.58 | 3 | 1.87 | 6.96% | closed |
| 3 | 2025-02-18, 2025-09-04 | 9.63, 8.80 | 2 | 持倉中 |
Beta值: 0.04
初始資金: $10,000.00
最終價值: $9,922.32
總收益: $-77.68 (-0.78%)
年化回報率: -0.18%
最大回撤: -0.80%
夏普比率: -0.58
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.07 (-3.03%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-05, 2021-08-13, 2021-09-15, 2021-09-27 | 33.50, 33.59, 33.53, 33.29, 33.60 | 2021-10-29 | 32.97 | 5 | -2.66 | -1.59% | closed |
| 2 | 2021-11-15 | 33.67 | 2021-11-19 | 32.75 | 1 | -0.92 | -2.73% | closed |
| 3 | 2022-08-18, 2022-09-26, 2022-10-20, 2023-01-18, 2023-03-24 | 30.85, 30.63, 30.87, 29.25, 29.98 | 2023-06-05 | 28.21 | 5 | -10.53 | -6.95% | closed |
| 4 | 2023-08-29, 2023-10-12, 2023-10-25, 2023-12-01, 2023-12-15 | 28.53, 28.50, 28.44, 28.20, 28.53 | 2024-05-06 | 27.99 | 5 | -2.25 | -1.58% | closed |
| 5 | 2024-07-15, 2024-08-02, 2024-12-30, 2025-02-05, 2025-03-11, 2025-03-17 | 28.39, 28.40, 29.07, 29.21, 29.07, 29.33 | 2025-04-29 | 28.25 | 6 | -3.97 | -2.29% | closed |
| 6 | 2025-07-25, 2025-08-13 | 28.65, 28.70 | 2 | 持倉中 |
Beta值: 0.04
初始資金: $10,000.00
最終價值: $9,943.67
總收益: $-56.33 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.58%
夏普比率: -0.80
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-5.03 (-3.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-08-24, 2021-09-22, 2022-04-25, 2022-11-29, 2023-01-27 | 32.59, 32.55, 33.37, 31.05, 27.87, 28.07 | 2023-03-10 | 26.65 | 6 | -25.60 | -13.80% | closed |
| 2 | 2023-03-30 | 27.92 | 2023-04-04 | 27.40 | 1 | -0.52 | -1.86% | closed |
| 3 | 2023-09-20, 2023-11-15, 2023-11-17 | 26.79, 26.71, 26.79 | 2024-01-16 | 26.20 | 3 | -1.69 | -2.10% | closed |
| 4 | 2024-02-16 | 26.57 | 2024-07-22 | 26.16 | 1 | -0.41 | -1.54% | closed |
| 5 | 2024-09-11, 2024-12-10 | 26.69, 27.15 | 2025-01-17 | 26.37 | 2 | -1.10 | -2.04% | closed |
| 6 | 2025-04-25, 2025-05-27 | 26.78, 26.50 | 2025-07-03 | 26.21 | 2 | -0.86 | -1.61% | closed |
| 7 | 2025-09-26 | 26.15 | 1 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,969.15
總收益: $-30.85 (-0.31%)
年化回報率: -0.15%
最大回撤: -0.37%
夏普比率: -1.04
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.78 (-5.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-12-04, 2024-03-19 | 20.62, 20.20 | 2024-04-12 | 19.13 | 2 | -2.56 | -6.27% | closed |
| 2 | 2024-05-14, 2024-08-06, 2024-10-23 | 20.63, 20.86, 22.76 | 2025-02-04 | 20.81 | 3 | -1.82 | -2.83% | closed |
| 3 | 2025-02-24, 2025-04-25 | 23.30, 23.01 | 2025-06-25 | 21.17 | 2 | -3.97 | -8.57% | closed |
| 4 | 2025-07-24 | 22.50 | 1 | 持倉中 |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,958.50
總收益: $-41.50 (-0.41%)
年化回報率: -0.26%
最大回撤: -1.02%
夏普比率: -0.59
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-6.45 (-5.03%)
最大單筆盈利: $12.47
最大單筆虧損: $-25.36
盈虧比: 0.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-22, 2024-07-03, 2024-11-22 | 24.80, 24.45, 36.89 | 2025-03-27 | 32.87 | 3 | 12.47 | 14.48% | closed |
| 2 | 2025-05-12, 2025-07-09, 2025-09-18 | 35.88, 33.95, 33.56 | 2025-10-01 | 26.01 | 3 | -25.36 | -24.53% | closed |
| 3 | 2025-11-14 | 28.61 | 1 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,927.44
總收益: $-72.56 (-0.73%)
年化回報率: -0.16%
最大回撤: -0.87%
夏普比率: -0.83
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-15.29 (-17.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-04, 2021-12-22, 2022-03-18 | 20.07, 20.04, 23.37, 23.28 | 2022-05-10 | 20.30 | 4 | -5.56 | -6.41% | closed |
| 2 | 2022-08-02, 2022-11-22, 2022-12-13, 2023-01-20, 2023-03-08 | 19.87, 16.75, 17.07, 16.68, 18.02 | 2023-05-05 | 14.98 | 5 | -13.49 | -15.26% | closed |
| 3 | 2023-06-08, 2023-07-10, 2023-09-13, 2023-12-27, 2024-05-09, 2024-11-26 | 17.13, 16.31, 16.19, 12.56, 9.91, 11.48 | 2025-01-07 | 9.46 | 6 | -26.82 | -32.09% | closed |
| 4 | 2025-03-07, 2025-07-02, 2025-11-06 | 9.89, 7.23, 9.57 | 3 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $8,814.49
總收益: $-1,185.51 (-11.86%)
年化回報率: -2.82%
最大回撤: -12.15%
夏普比率: -0.56
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-27.05 (-8.47%)
最大單筆盈利: $0.00
最大單筆虧損: $-45.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 251.74 | 2021-10-22 | 234.14 | 1 | -17.60 | -6.99% | closed |
| 2 | 2021-11-02 | 256.32 | 2021-12-16 | 228.03 | 1 | -28.29 | -11.04% | closed |
| 3 | 2022-08-01 | 160.22 | 2022-10-07 | 138.50 | 1 | -21.72 | -13.56% | closed |
| 4 | 2022-11-03, 2023-01-12, 2023-04-05, 2023-05-09, 2023-07-12 | 154.74, 190.23, 191.92, 209.04, 198.14 | 2023-08-08 | 179.81 | 5 | -45.02 | -4.77% | closed |
| 5 | 2023-11-14, 2024-02-15 | 175.45, 202.63 | 2024-05-29 | 177.72 | 2 | -22.64 | -5.99% | closed |
| 6 | 2024-07-22, 2024-09-30, 2024-11-12, 2025-06-12, 2025-10-28, 2025-10-31, 2025-11-07 | 181.51, 168.49, 171.21, 119.42, 132.85, 138.89, 137.87 | 7 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,980.19
總收益: $-19.81 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.23%
夏普比率: -0.60
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-1.10 (-5.46%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-09-14, 2021-10-01 | 7.89, 7.92, 7.95 | 2021-12-03 | 7.68 | 3 | -0.72 | -3.03% | closed |
| 2 | 2022-01-11, 2022-05-23 | 8.31, 9.06 | 2022-07-19 | 8.57 | 2 | -0.23 | -1.32% | closed |
| 3 | 2022-07-29 | 9.12 | 2022-09-30 | 8.10 | 1 | -1.02 | -11.18% | closed |
| 4 | 2022-11-04, 2023-01-19 | 8.87, 9.07 | 2023-03-15 | 8.12 | 2 | -1.70 | -9.48% | closed |
| 5 | 2023-04-13, 2023-07-11 | 8.67, 8.49 | 2023-10-31 | 7.94 | 2 | -1.28 | -7.46% | closed |
| 6 | 2023-11-30, 2024-08-19, 2025-01-06, 2025-03-27 | 8.57, 10.64, 13.06, 12.82 | 2025-04-11 | 11.11 | 4 | -0.65 | -1.44% | closed |
| 7 | 2025-05-16, 2025-08-07, 2025-09-02, 2025-09-29 | 12.42, 12.53, 12.37, 12.41 | 2025-10-14 | 11.90 | 4 | -2.13 | -4.28% | closed |
| 8 | 2025-11-26 | 12.08 | 1 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,368.03
總收益: $-631.97 (-6.32%)
年化回報率: -1.47%
最大回撤: -8.46%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.70 (-2.87%)
最大單筆盈利: $1.07
最大單筆虧損: $-8.89
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 55.64 | 2021-09-22 | 52.37 | 1 | -3.27 | -5.88% | closed |
| 2 | 2021-10-07, 2021-12-15, 2022-05-17, 2022-05-25 | 56.93, 57.08, 64.80, 64.20 | 2022-07-06 | 58.53 | 4 | -8.89 | -3.66% | closed |
| 3 | 2022-10-26, 2023-05-05 | 55.97, 58.62 | 2023-05-16 | 57.83 | 2 | 1.07 | 0.93% | closed |
| 4 | 2023-06-09, 2024-04-26, 2024-06-28, 2024-07-16, 2024-09-26, 2024-10-16, 2025-03-03, 2025-05-05 | 59.34, 75.46, 74.74, 78.35, 78.69, 80.59, 87.15, 86.56 | 8 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,990.82
總收益: $-9.18 (-0.09%)
年化回報率: -0.06%
最大回撤: -0.30%
夏普比率: -0.32
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.38 (-12.93%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | 2.94 | 2025-03-04 | 2.56 | 1 | -0.38 | -12.93% | closed |
| 2 | 2025-05-02, 2025-07-16, 2025-08-19 | 2.93, 3.06, 2.81 | 3 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,507.04
總收益: $-492.96 (-4.93%)
年化回報率: -1.14%
最大回撤: -5.66%
夏普比率: -0.51
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-82.16 (-9.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-153.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-10-25, 2022-01-19, 2022-02-14 | 355.11, 335.91, 306.11, 308.78 | 2022-04-14 | 290.64 | 4 | -143.35 | -10.98% | closed |
| 2 | 2022-06-07, 2022-11-17, 2023-01-13 | 308.28, 234.66, 232.07 | 2023-05-04 | 207.13 | 3 | -153.62 | -19.82% | closed |
| 3 | 2023-05-26, 2023-09-21 | 241.97, 301.51 | 2023-11-07 | 262.47 | 2 | -18.54 | -3.41% | closed |
| 4 | 2023-11-28, 2023-12-04, 2023-12-07, 2024-03-28 | 268.19, 283.09, 270.55, 300.86 | 2024-04-18 | 260.35 | 4 | -81.29 | -7.24% | closed |
| 5 | 2024-07-22, 2024-09-20, 2025-01-30 | 255.63, 299.70, 381.45 | 2025-03-19 | 306.72 | 3 | -16.62 | -1.77% | closed |
| 6 | 2025-05-15, 2025-08-27 | 320.42, 339.98 | 2025-11-06 | 290.43 | 2 | -79.54 | -12.04% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,988.35
總收益: $-11.65 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.62
總交易次數: 8
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-1.46 (-5.45%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-04, 2021-12-29 | 11.50, 11.46, 12.10 | 2022-03-07 | 11.11 | 3 | -1.73 | -4.93% | closed |
| 2 | 2022-03-21 | 11.95 | 2022-05-05 | 11.51 | 1 | -0.44 | -3.68% | closed |
| 3 | 2022-07-26, 2022-11-03, 2023-01-13 | 11.38, 10.58, 11.03 | 2023-03-20 | 9.15 | 3 | -5.54 | -16.79% | closed |
| 4 | 2023-05-26, 2023-09-05 | 9.58, 10.67 | 2023-10-25 | 9.15 | 2 | -1.95 | -9.63% | closed |
| 5 | 2023-11-08, 2024-03-18 | 10.42, 10.90 | 2024-04-22 | 10.52 | 2 | -0.28 | -1.31% | closed |
| 6 | 2024-05-03 | 11.05 | 2024-05-30 | 10.98 | 1 | -0.07 | -0.63% | closed |
| 7 | 2024-06-12, 2024-06-24, 2024-11-11 | 11.04, 11.27, 11.93 | 2024-12-30 | 11.26 | 3 | -0.46 | -1.34% | closed |
| 8 | 2025-02-10, 2025-06-16 | 11.81, 10.61 | 2025-11-12 | 10.62 | 2 | -1.18 | -5.26% | closed |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,987.04
總收益: $-12.96 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.86
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.63 (-25.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.32
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-09, 2022-06-03 | 9.75, 9.83 | 2022-12-15 | 7.63 | 2 | -4.32 | -22.06% | closed |
| 2 | 2023-06-22, 2024-06-14, 2024-08-28, 2024-10-24 | 5.85, 1.88, 1.87, 1.96 | 2024-11-22 | 1.56 | 4 | -5.32 | -46.02% | closed |
| 3 | 2024-12-09, 2025-03-03, 2025-05-12, 2025-07-08, 2025-08-12, 2025-08-18, 2025-09-16 | 1.87, 1.91, 2.44, 2.40, 2.24, 2.38, 2.08 | 2025-09-18 | 2.01 | 7 | -1.25 | -8.16% | closed |
| 4 | 2025-10-27 | 2.07 | 1 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,985.88
總收益: $-14.12 (-0.14%)
年化回報率: -0.09%
最大回撤: -0.22%
夏普比率: -0.46
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-05-06, 2024-09-30, 2024-12-02, 2025-06-26 | 5.41, 3.26, 3.32, 2.13 | 4 | 持倉中 |
Beta值: 1.69
初始資金: $10,000.00
最終價值: $9,930.56
總收益: $-69.44 (-0.69%)
年化回報率: -0.18%
最大回撤: -0.69%
夏普比率: -0.82
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-20.16 (-34.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-54.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-04, 2022-07-20, 2023-02-02, 2023-05-23 | 36.36, 25.15, 9.03, 7.15 | 2023-10-12 | 5.72 | 4 | -54.81 | -70.55% | closed |
| 2 | 2023-12-11, 2024-03-22, 2024-05-06 | 6.89, 7.88, 7.96 | 2024-05-29 | 6.30 | 3 | -3.83 | -16.85% | closed |
| 3 | 2024-09-20, 2024-12-05 | 5.87, 5.94 | 2024-12-30 | 4.98 | 2 | -1.85 | -15.66% | closed |
| 4 | 2025-06-06, 2025-08-11 | 4.45, 4.50 | 2 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,944.02
總收益: $-55.98 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.98%
夏普比率: -0.28
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.90 (-6.28%)
最大單筆盈利: $40.93
最大單筆虧損: $-21.77
盈虧比: 0.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-04, 2021-10-06 | 46.05, 47.45, 48.24 | 2021-12-06 | 43.77 | 3 | -10.43 | -7.36% | closed |
| 2 | 2022-01-14, 2022-06-02, 2022-07-20 | 44.34, 36.12, 35.15 | 2022-10-12 | 31.28 | 3 | -21.77 | -18.83% | closed |
| 3 | 2022-10-28, 2023-01-12 | 38.55, 38.09 | 2023-03-23 | 33.50 | 2 | -9.64 | -12.58% | closed |
| 4 | 2023-06-20, 2023-09-01 | 32.67, 35.07 | 2023-10-05 | 29.57 | 2 | -8.60 | -12.70% | closed |
| 5 | 2023-12-06, 2024-05-03, 2024-05-14, 2024-07-11, 2025-01-29 | 31.19, 39.05, 39.51, 41.30, 52.72 | 2025-03-07 | 48.94 | 5 | 40.93 | 20.09% | closed |
| 6 | 2025-05-14 | 46.47 | 1 | 持倉中 |
Beta值: 1.72
初始資金: $10,000.00
最終價值: $9,843.45
總收益: $-156.55 (-1.57%)
年化回報率: -1.88%
最大回撤: -1.90%
夏普比率: -1.24
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-39.94 (-18.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-11, 2025-03-17, 2025-04-28 | 71.18, 73.66, 74.17 | 2025-07-11 | 59.69 | 3 | -39.94 | -18.24% | closed |
| 2 | 2025-10-06, 2025-10-24 | 57.08, 59.53 | 2 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,951.69
總收益: $-48.31 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.57%
夏普比率: -0.36
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.04 (-6.93%)
最大單筆盈利: $11.98
最大單筆虧損: $-13.66
盈虧比: 0.54
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27 | 12.71 | 2021-11-15 | 10.61 | 1 | -2.10 | -16.52% | closed |
| 2 | 2022-01-07, 2022-05-25 | 12.13, 16.38 | 2022-07-20 | 12.67 | 2 | -3.17 | -11.12% | closed |
| 3 | 2022-08-05, 2022-08-18, 2022-10-11, 2023-01-13, 2023-01-18, 2023-03-06 | 13.07, 14.67, 14.19, 16.59, 14.75, 16.47 | 2023-03-15 | 12.68 | 6 | -13.66 | -15.22% | closed |
| 4 | 2023-06-13, 2023-07-07, 2024-01-30, 2024-07-24 | 14.05, 14.79, 21.55, 21.27 | 2024-08-19 | 20.91 | 4 | 11.98 | 16.72% | closed |
| 5 | 2024-10-16, 2024-12-20 | 20.09, 18.17 | 2025-02-06 | 17.50 | 2 | -3.26 | -8.52% | closed |
| 6 | 2025-06-16, 2025-07-31, 2025-09-25 | 13.39, 12.34, 12.37 | 3 | 持倉中 |
Beta值: 2.06
初始資金: $10,000.00
最終價值: $9,957.58
總收益: $-42.42 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.66%
夏普比率: -0.40
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-5.01 (-8.01%)
最大單筆盈利: $7.19
最大單筆虧損: $-22.30
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 24.02 | 2022-01-14 | 24.11 | 1 | 0.09 | 0.37% | closed |
| 2 | 2022-06-07, 2022-07-26, 2023-01-24, 2023-05-23 | 16.41, 14.24, 10.24, 8.29 | 2023-08-17 | 6.72 | 4 | -22.30 | -45.34% | closed |
| 3 | 2023-12-01, 2024-03-27, 2024-05-03, 2024-07-12 | 6.75, 8.68, 9.28, 9.62 | 2025-03-11 | 10.38 | 4 | 7.19 | 20.94% | closed |
| 4 | 2025-06-16, 2025-10-20 | 11.04, 16.36 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,523.46
總收益: $-476.54 (-4.77%)
年化回報率: -1.10%
最大回撤: -4.86%
夏普比率: -0.61
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-24.58 (-9.77%)
最大單筆盈利: $1.26
最大單筆虧損: $-55.26
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26 | 144.47 | 2021-09-10 | 130.52 | 1 | -13.95 | -9.66% | closed |
| 2 | 2021-10-11, 2022-01-03 | 137.68, 158.58 | 2022-01-28 | 120.50 | 2 | -55.26 | -18.65% | closed |
| 3 | 2022-05-17, 2022-07-05 | 120.47, 119.98 | 2022-10-04 | 101.03 | 2 | -38.39 | -15.97% | closed |
| 4 | 2023-01-12, 2023-04-14 | 110.10, 111.18 | 2023-10-19 | 111.27 | 2 | 1.26 | 0.57% | closed |
| 5 | 2023-12-13, 2024-02-21 | 116.81, 120.94 | 2024-03-20 | 114.50 | 2 | -8.75 | -3.68% | closed |
| 6 | 2024-04-03 | 117.14 | 2024-04-15 | 108.56 | 1 | -8.58 | -7.32% | closed |
| 7 | 2024-05-20, 2024-07-18, 2024-11-25 | 112.03, 114.55, 126.70 | 2025-01-02 | 101.62 | 3 | -48.42 | -13.71% | closed |
| 8 | 2025-02-24, 2025-05-16, 2025-11-04 | 106.28, 91.33, 106.84 | 3 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,997.27
總收益: $-2.73 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.27
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.37 (-9.53%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-01, 2022-11-30, 2023-01-04 | 1.66, 1.66, 1.86 | 2023-05-01 | 1.65 | 3 | -0.23 | -4.44% | closed |
| 2 | 2023-05-18 | 1.78 | 2023-10-03 | 1.56 | 1 | -0.22 | -12.36% | closed |
| 3 | 2023-11-20, 2024-04-10 | 1.71, 2.60 | 2024-05-17 | 2.15 | 2 | -0.01 | -0.23% | closed |
| 4 | 2024-07-23, 2024-11-12 | 2.02, 2.77 | 2024-12-24 | 1.89 | 2 | -1.01 | -21.09% | closed |
| 5 | 2025-06-05 | 1.26 | 1 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,713.09
總收益: $-286.91 (-2.87%)
年化回報率: -0.66%
最大回撤: -6.22%
夏普比率: -0.22
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $35.30 (6.09%)
最大單筆盈利: $155.69
最大單筆虧損: $-8.65
盈虧比: 10.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14 | 104.54 | 2021-08-12 | 95.89 | 1 | -8.65 | -8.27% | closed |
| 2 | 2021-10-12, 2022-01-14, 2022-02-25, 2022-06-03, 2022-07-28 | 98.26, 94.07, 97.15, 105.78, 105.87 | 2022-08-24 | 99.58 | 5 | -3.23 | -0.64% | closed |
| 3 | 2022-10-27 | 99.15 | 2023-03-07 | 96.52 | 1 | -2.63 | -2.65% | closed |
| 4 | 2023-06-23, 2023-10-17, 2023-11-02, 2024-08-20 | 84.72, 95.47, 103.18, 150.14 | 2025-01-07 | 147.30 | 4 | 155.69 | 35.91% | closed |
| 5 | 2025-04-15, 2025-04-21, 2025-06-20 | 141.40, 138.24, 148.45 | 3 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,954.29
總收益: $-45.71 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.50%
夏普比率: -0.49
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.90 (-3.53%)
最大單筆盈利: $6.60
最大單筆虧損: $-9.35
盈虧比: 0.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 27.16 | 2021-12-03 | 26.55 | 1 | -0.61 | -2.25% | closed |
| 2 | 2022-07-29, 2022-12-01, 2023-01-06 | 21.53, 19.49, 19.54 | 2023-03-24 | 17.07 | 3 | -9.35 | -15.44% | closed |
| 3 | 2023-06-07, 2023-11-10, 2024-05-08, 2024-07-01, 2024-08-23, 2024-11-11, 2024-12-05 | 18.00, 17.50, 19.59, 19.89, 20.23, 21.59, 21.36 | 2025-01-28 | 20.68 | 7 | 6.60 | 4.78% | closed |
| 4 | 2025-02-04 | 20.88 | 2025-03-06 | 20.63 | 1 | -0.25 | -1.20% | closed |
| 5 | 2025-05-12, 2025-10-31 | 20.26, 21.84 | 2 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,391.71
總收益: $-608.29 (-6.08%)
年化回報率: -1.41%
最大回撤: -6.27%
夏普比率: -0.52
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-18.22 (-8.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12 | 172.51 | 2022-03-02 | 152.77 | 1 | -19.74 | -11.44% | closed |
| 2 | 2022-06-07, 2022-07-22 | 142.25, 141.17 | 2022-09-29 | 122.15 | 2 | -39.12 | -13.80% | closed |
| 3 | 2022-10-31 | 138.71 | 2022-12-15 | 127.80 | 1 | -10.91 | -7.87% | closed |
| 4 | 2023-01-17 | 136.83 | 2023-05-02 | 124.75 | 1 | -12.08 | -8.83% | closed |
| 5 | 2023-06-09 | 138.11 | 2023-10-18 | 132.23 | 1 | -5.88 | -4.26% | closed |
| 6 | 2023-11-28, 2024-02-12, 2024-02-14 | 132.67, 137.46, 134.89 | 2024-05-06 | 127.81 | 3 | -21.59 | -5.33% | closed |
| 7 | 2025-02-19, 2025-03-18, 2025-05-12, 2025-08-18, 2025-11-03 | 97.10, 96.29, 94.84, 102.54, 108.20 | 5 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,872.97
總收益: $-127.03 (-1.27%)
年化回報率: -0.29%
最大回撤: -1.33%
夏普比率: -1.22
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-38.96 (-26.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-86.18
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2022-05-13, 2022-05-24, 2022-07-20 | 47.95, 37.54, 36.47, 38.33 | 2022-09-30 | 33.22 | 4 | -27.41 | -17.10% | closed |
| 2 | 2022-11-17, 2023-01-13, 2023-05-09, 2023-12-11, 2024-07-26, 2024-09-23, 2024-12-06 | 34.45, 35.35, 32.59, 26.36, 13.23, 13.00, 11.77 | 2024-12-12 | 11.51 | 7 | -86.18 | -51.68% | closed |
| 3 | 2025-05-05, 2025-08-25, 2025-10-28 | 9.29, 9.67, 10.59 | 2025-11-10 | 8.75 | 3 | -3.30 | -11.17% | closed |
| 4 | 2025-11-26 | 10.14 | 1 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,760.63
總收益: $-239.37 (-2.39%)
年化回報率: -0.55%
最大回撤: -3.10%
夏普比率: -0.41
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.17 (-1.59%)
最大單筆盈利: $41.22
最大單筆虧損: $-18.56
盈虧比: 0.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23 | 102.86 | 2021-10-05 | 91.85 | 1 | -11.01 | -10.70% | closed |
| 2 | 2021-10-26 | 100.45 | 2022-02-03 | 94.83 | 1 | -5.62 | -5.59% | closed |
| 3 | 2022-06-08, 2022-07-13 | 79.14, 78.80 | 2022-09-14 | 73.44 | 2 | -11.06 | -7.00% | closed |
| 4 | 2022-11-02, 2023-03-10 | 80.00, 97.38 | 2023-10-13 | 109.30 | 2 | 41.22 | 23.24% | closed |
| 5 | 2023-11-09, 2024-05-10 | 119.63, 162.93 | 2024-07-03 | 143.28 | 2 | 4.00 | 1.42% | closed |
| 6 | 2024-07-18 | 170.03 | 2024-12-17 | 151.47 | 1 | -18.56 | -10.92% | closed |
| 7 | 2025-07-03, 2025-10-28 | 110.12, 128.22 | 2 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,980.77
總收益: $-19.23 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.21%
夏普比率: -0.49
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-0.38 (-2.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-14, 2022-11-30, 2023-01-10 | 6.76, 6.27, 6.53 | 2023-02-17 | 6.25 | 3 | -0.81 | -4.14% | closed |
| 2 | 2023-04-10 | 6.36 | 2023-05-16 | 6.13 | 1 | -0.23 | -3.62% | closed |
| 3 | 2023-07-03, 2023-11-15, 2024-05-08, 2024-06-10, 2024-12-05 | 6.25, 5.47, 6.07, 6.04, 6.42 | 2024-12-24 | 6.03 | 5 | -0.10 | -0.33% | closed |
| 4 | 2025-02-14, 2025-07-07, 2025-08-07 | 6.24, 5.92, 5.93 | 3 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,838.27
總收益: $-161.73 (-1.62%)
年化回報率: -0.37%
最大回撤: -1.72%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-11.28 (-7.75%)
最大單筆盈利: $6.75
最大單筆虧損: $-30.87
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-06, 2021-08-10 | 28.27, 27.18, 27.32 | 2021-09-21 | 24.35 | 3 | -9.72 | -11.74% | closed |
| 2 | 2021-11-01, 2022-06-09, 2022-07-22, 2022-11-23, 2023-01-10, 2023-04-03 | 26.79, 18.66, 19.40, 16.08, 17.10, 18.16 | 2023-04-26 | 14.22 | 6 | -30.87 | -26.57% | closed |
| 3 | 2023-06-16, 2023-07-31, 2023-10-17 | 15.07, 15.07, 14.65 | 2024-08-07 | 17.18 | 3 | 6.75 | 15.07% | closed |
| 4 | 2024-08-30, 2024-09-04, 2024-09-13, 2024-12-11, 2025-01-15, 2025-01-27, 2025-05-06 | 19.27, 19.08, 19.93, 17.48, 17.72, 18.24, 16.17 | 7 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,994.39
總收益: $-5.61 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.10%
夏普比率: -0.20
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.37 (-3.67%)
最大單筆盈利: $0.24
最大單筆虧損: $-0.98
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-09-01, 2021-09-24 | 4.12, 4.14, 4.12 | 2021-11-18 | 3.80 | 3 | -0.98 | -7.92% | closed |
| 2 | 2022-01-04, 2022-07-26, 2022-10-28, 2023-01-23, 2023-03-03, 2023-06-08, 2023-07-18, 2023-11-24, 2024-03-22, 2024-05-16, 2024-07-17, 2024-08-16, 2024-09-17, 2024-10-24, 2024-11-26, 2025-01-28, 2025-04-29 | 3.86, 2.67, 2.24, 2.12, 2.12, 1.88, 2.08, 2.08, 2.48, 2.50, 2.54, 2.57, 2.57, 2.55, 2.58, 2.59, 2.66 | 2025-05-15 | 2.49 | 17 | 0.24 | 0.57% | closed |
| 3 | 2025-06-16, 2025-09-08 | 2.54, 2.33 | 2 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,942.87
總收益: $-57.13 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.40 (-3.86%)
最大單筆盈利: $2.22
最大單筆虧損: $-8.50
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-07-28, 2022-11-18, 2023-01-11, 2023-04-11 | 20.65, 16.74, 14.88, 15.25, 15.13 | 2023-05-17 | 14.83 | 5 | -8.50 | -10.28% | closed |
| 2 | 2023-06-16 | 15.55 | 2023-08-18 | 14.62 | 1 | -0.93 | -5.98% | closed |
| 3 | 2023-11-17, 2024-05-07, 2024-08-21 | 14.24, 16.09, 17.04 | 2024-12-13 | 16.53 | 3 | 2.22 | 4.69% | closed |
| 4 | 2025-01-30, 2025-05-07, 2025-10-27 | 16.76, 15.49, 17.67 | 3 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,388.08
總收益: $-611.92 (-6.12%)
年化回報率: -1.42%
最大回撤: -7.23%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-25.85 (-3.66%)
最大單筆盈利: $0.88
最大單筆虧損: $-75.66
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19 | 243.40 | 2022-01-21 | 233.31 | 1 | -10.09 | -4.15% | closed |
| 2 | 2022-03-28, 2022-07-21, 2022-11-03, 2023-01-03 | 237.47, 213.99, 192.08, 204.28 | 2023-03-30 | 193.04 | 4 | -75.66 | -8.92% | closed |
| 3 | 2023-04-18, 2023-06-16, 2023-11-08 | 197.81, 201.26, 205.84 | 2024-04-16 | 201.93 | 3 | 0.88 | 0.15% | closed |
| 4 | 2024-05-21, 2024-06-27, 2024-07-15, 2024-10-28, 2025-01-14 | 205.34, 204.90, 207.49, 227.38, 234.50 | 2025-04-21 | 212.22 | 5 | -18.51 | -1.71% | closed |
| 5 | 2025-05-05, 2025-07-29 | 246.82, 261.72 | 2 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,538.78
總收益: $-461.22 (-4.61%)
年化回報率: -1.06%
最大回撤: -8.07%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-9.74 (-4.10%)
最大單筆盈利: $21.17
最大單筆虧損: $-25.50
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13 | 234.58 | 2021-11-30 | 209.08 | 1 | -25.50 | -10.87% | closed |
| 2 | 2022-01-13, 2022-02-17, 2022-06-09, 2022-07-08 | 222.60, 221.00, 240.59, 238.17 | 2022-07-20 | 224.37 | 4 | -24.88 | -2.70% | closed |
| 3 | 2022-08-05, 2022-10-20, 2023-02-08, 2023-06-20, 2023-10-20, 2023-11-03, 2024-05-01, 2024-09-20 | 234.58, 239.00, 211.94, 195.30, 176.10, 185.67, 211.75, 233.21 | 2024-12-26 | 213.59 | 8 | 21.17 | 1.25% | closed |
| 4 | 2025-03-14, 2025-04-15 | 211.06, 220.95 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $11,787.16
總收益: $1,787.16 (17.87%)
年化回報率: 3.79%
最大回撤: -8.76%
夏普比率: 0.61
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $595.72 (11.63%)
最大單筆盈利: $1,999.47
最大單筆虧損: $-108.67
盈虧比: 9.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-11, 2021-09-02 | 347.09, 344.41, 334.99 | 2021-09-21 | 305.94 | 3 | -108.67 | -10.59% | closed |
| 2 | 2021-11-17, 2022-07-14, 2022-11-03, 2023-02-01, 2023-03-08, 2023-04-21, 2023-11-07, 2024-04-30, 2025-01-22, 2025-02-25 | 322.14, 213.23, 235.95, 268.16, 257.93, 262.61, 391.42, 463.42, 663.31, 618.76 | 2025-03-12 | 569.64 | 10 | 1999.47 | 54.08% | closed |
| 3 | 2025-05-13, 2025-07-02 | 602.34, 602.10 | 2025-09-16 | 550.40 | 2 | -103.64 | -8.60% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,958.14
總收益: $-41.86 (-0.42%)
年化回報率: -0.13%
最大回撤: -0.46%
夏普比率: -0.52
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.93 (-6.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.93
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-21, 2025-02-03 | 7.05, 6.92 | 2025-04-22 | 6.52 | 2 | -0.93 | -6.66% | closed |
| 2 | 2025-05-09, 2025-05-20, 2025-07-23, 2025-08-25, 2025-09-08, 2025-11-06 | 7.22, 7.06, 6.56, 6.46, 6.60, 7.03 | 6 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,963.04
總收益: $-36.96 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.38%
夏普比率: -0.80
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.02 (-22.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-02-11, 2022-02-16, 2022-04-11, 2022-04-14, 2022-05-06 | 9.36, 7.20, 7.74, 6.72, 6.84, 7.11 | 2022-07-25 | 6.54 | 6 | -5.73 | -12.74% | closed |
| 2 | 2022-11-14, 2023-03-21, 2023-06-02 | 6.78, 8.58, 8.10 | 2023-06-22 | 7.32 | 3 | -1.50 | -6.39% | closed |
| 3 | 2023-07-12 | 8.19 | 2023-08-18 | 7.20 | 1 | -0.99 | -12.09% | closed |
| 4 | 2023-09-01 | 8.22 | 2023-09-21 | 7.68 | 1 | -0.54 | -6.57% | closed |
| 5 | 2023-10-25, 2023-10-27, 2023-11-17, 2024-06-14, 2024-09-23, 2025-03-31, 2025-07-15, 2025-08-12 | 7.80, 7.74, 7.68, 5.22, 2.95, 2.00, 1.37, 1.34 | 2025-08-18 | 1.22 | 8 | -26.34 | -72.96% | closed |
| 6 | 2025-09-05 | 1.86 | 1 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $4,490.70
總收益: $-5,509.30 (-55.09%)
年化回報率: -16.58%
最大回撤: -63.37%
夏普比率: -0.31
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $38.01 (0.68%)
最大單筆盈利: $94.21
最大單筆虧損: $-33.19
盈虧比: 4.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-17 | 245.05, 267.42 | 2022-02-10 | 239.64 | 2 | -33.19 | -6.48% | closed |
| 2 | 2022-03-07, 2022-08-24, 2022-09-30 | 261.64, 318.87, 323.35 | 2023-03-06 | 318.96 | 3 | 53.02 | 5.87% | closed |
| 3 | 2023-03-30, 2024-01-04, 2024-05-03, 2024-08-16, 2024-10-14 | 340.69, 614.50, 734.97, 922.12, 929.51 | 2024-11-18 | 727.20 | 5 | 94.21 | 2.66% | closed |
| 4 | 2025-02-04, 2025-04-28, 2025-06-13, 2025-07-08, 2025-07-14, 2025-08-04, 2025-09-10 | 826.07, 877.29, 819.36, 777.66, 799.34, 769.00, 754.62 | 7 | 持倉中 |
Beta值: 2.13
初始資金: $10,000.00
最終價值: $9,876.95
總收益: $-123.05 (-1.23%)
年化回報率: -0.28%
最大回撤: -2.33%
夏普比率: -0.28
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.76 (-11.90%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-09-13, 2022-10-28 | 24.07, 23.38, 23.34 | 2022-11-25 | 19.48 | 3 | -12.35 | -17.45% | closed |
| 2 | 2023-02-08, 2023-05-12 | 17.31, 15.29 | 2023-09-08 | 13.03 | 2 | -6.54 | -20.06% | closed |
| 3 | 2023-11-08, 2024-02-20, 2024-04-29 | 16.00, 17.90, 17.89 | 2024-06-05 | 16.25 | 3 | -3.04 | -5.87% | closed |
| 4 | 2024-07-09, 2024-08-30, 2024-09-25, 2024-10-21, 2025-02-14, 2025-02-27, 2025-03-11, 2025-03-25 | 18.19, 18.53, 17.17, 18.59, 36.12, 35.46, 34.28, 36.62 | 2025-04-21 | 25.73 | 8 | -9.12 | -4.24% | closed |
| 5 | 2025-05-15, 2025-10-29 | 31.29, 60.71 | 2 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,412.92
總收益: $-587.08 (-5.87%)
年化回報率: -1.36%
最大回撤: -7.92%
夏普比率: -0.49
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-26.18 (-1.51%)
最大單筆盈利: $45.86
最大單筆虧損: $-106.13
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2021-12-27, 2022-05-27 | 365.00, 350.28, 450.56 | 2022-07-26 | 396.81 | 3 | 24.59 | 2.11% | closed |
| 2 | 2022-08-09, 2022-10-21, 2023-02-10, 2023-03-31 | 428.55, 454.61, 480.83, 472.73 | 2023-05-12 | 450.79 | 4 | -33.56 | -1.83% | closed |
| 3 | 2023-07-13, 2023-10-19 | 466.38, 449.18 | 2024-02-06 | 426.95 | 2 | -61.66 | -6.73% | closed |
| 4 | 2024-03-21 | 443.16 | 2024-12-20 | 489.02 | 1 | 45.86 | 10.35% | closed |
| 5 | 2025-03-18, 2025-04-21 | 469.28, 458.33 | 2025-07-22 | 410.74 | 2 | -106.13 | -11.44% | closed |
| 6 | 2025-08-28 | 456.18 | 1 | 持倉中 |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,780.93
總收益: $-219.07 (-2.19%)
年化回報率: -0.50%
最大回撤: -2.32%
夏普比率: -0.64
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-35.66 (-19.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-71.86
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-09-27, 2022-01-05, 2022-02-08 | 68.65, 71.89, 70.91, 72.90 | 2022-03-02 | 64.65 | 4 | -25.75 | -9.06% | closed |
| 2 | 2022-09-20, 2022-10-24, 2023-02-06, 2023-06-09 | 48.50, 51.46, 34.52, 23.10 | 2023-10-30 | 21.43 | 4 | -71.86 | -45.60% | closed |
| 3 | 2023-11-28, 2024-03-18, 2024-05-10, 2024-08-27, 2024-09-27, 2025-01-27, 2025-03-20 | 23.97, 27.17, 29.31, 32.09, 31.42, 33.90, 36.68 | 2025-04-21 | 29.31 | 7 | -9.37 | -4.37% | closed |
| 4 | 2025-05-13, 2025-06-30, 2025-10-31 | 35.49, 34.60, 42.00 | 3 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,985.92
總收益: $-14.08 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.17%
夏普比率: -0.69
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-2.01 (-10.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-09-24, 2021-10-01 | 5.39, 5.52, 5.73 | 2021-10-29 | 4.91 | 3 | -1.91 | -11.48% | closed |
| 2 | 2021-12-31 | 5.40 | 2022-07-01 | 4.70 | 1 | -0.70 | -12.96% | closed |
| 3 | 2022-08-19 | 5.27 | 2022-11-21 | 5.05 | 1 | -0.22 | -4.17% | closed |
| 4 | 2022-12-30 | 5.69 | 2023-02-22 | 5.13 | 1 | -0.56 | -9.84% | closed |
| 5 | 2023-06-15, 2023-09-12 | 4.93, 5.77 | 2023-11-30 | 4.85 | 2 | -1.00 | -9.35% | closed |
| 6 | 2023-12-20, 2024-04-05, 2024-04-19, 2024-04-29, 2024-07-15, 2024-09-16, 2025-03-24, 2025-04-22, 2025-05-28, 2025-07-10 | 5.20, 4.88, 5.01, 5.10, 4.94, 4.97, 3.87, 3.84, 3.85, 3.77 | 2025-08-11 | 3.60 | 10 | -9.43 | -20.76% | closed |
| 7 | 2025-08-27 | 3.91 | 2025-10-13 | 3.65 | 1 | -0.26 | -6.65% | closed |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $10,239.27
總收益: $239.27 (2.39%)
年化回報率: 0.54%
最大回撤: -2.19%
夏普比率: 0.29
總交易次數: 3
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $79.76 (8.89%)
最大單筆盈利: $116.84
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-12-31, 2022-06-02, 2022-07-27, 2022-11-28 | 84.90, 101.42, 143.37, 146.44, 170.43 | 2023-01-20 | 151.73 | 5 | 112.09 | 17.34% | closed |
| 2 | 2023-03-02, 2023-04-05, 2023-06-21 | 163.32, 156.44, 150.14 | 2024-02-07 | 160.08 | 3 | 10.34 | 2.20% | closed |
| 3 | 2024-03-27, 2024-04-30, 2024-06-11, 2025-03-04, 2025-03-24, 2025-04-23, 2025-08-07, 2025-08-26 | 161.14, 157.82, 157.37, 219.98, 233.59, 228.09, 235.27, 241.58 | 2025-10-17 | 218.96 | 8 | 116.84 | 7.15% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,859.57
總收益: $-140.43 (-1.40%)
年化回報率: -0.32%
最大回撤: -2.96%
夏普比率: -0.17
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-35.11 (-5.27%)
最大單筆盈利: $45.44
最大單筆虧損: $-97.72
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-06 | 162.64, 171.45 | 2021-09-13 | 155.19 | 2 | -23.71 | -7.10% | closed |
| 2 | 2021-11-15, 2022-01-05, 2022-03-10, 2022-07-08, 2022-10-14 | 158.67, 150.68, 142.49, 134.92, 148.75 | 2023-02-08 | 156.19 | 5 | 45.44 | 6.18% | closed |
| 3 | 2023-06-21, 2023-07-21, 2023-10-30, 2023-12-14 | 130.68, 127.07, 126.28, 133.65 | 2024-03-14 | 113.31 | 4 | -64.44 | -12.45% | closed |
| 4 | 2024-05-10, 2024-06-27, 2024-07-11, 2024-07-18, 2024-08-21, 2024-09-20, 2024-11-06, 2025-01-17, 2025-05-02, 2025-08-15 | 119.73, 129.48, 115.88, 120.95, 122.58, 123.41, 133.52, 133.04, 132.76, 138.47 | 2025-10-23 | 117.21 | 10 | -97.72 | -7.70% | closed |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,889.35
總收益: $-110.65 (-1.11%)
年化回報率: -1.09%
最大回撤: -1.23%
夏普比率: -1.46
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-15.60 (-13.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.68
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | 79.32 | 2025-02-24 | 67.80 | 1 | -11.52 | -14.52% | closed |
| 2 | 2025-04-08, 2025-05-29 | 75.29, 86.39 | 2025-08-05 | 71.00 | 2 | -19.68 | -12.17% | closed |
| 3 | 2025-09-11 | 79.45 | 1 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,904.74
總收益: $-95.26 (-0.95%)
年化回報率: -0.22%
最大回撤: -1.67%
夏普比率: -0.43
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-7.71 (-3.98%)
最大單筆盈利: $11.65
最大單筆虧損: $-20.87
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 60.19 | 2021-08-31 | 61.21 | 1 | 1.02 | 1.69% | closed |
| 2 | 2021-09-02, 2021-09-30, 2022-01-03 | 59.92, 63.63, 87.19 | 2022-02-14 | 63.29 | 3 | -20.87 | -9.90% | closed |
| 3 | 2022-08-04, 2022-11-23, 2022-12-07, 2022-12-12, 2023-02-01 | 38.44, 33.43, 32.93, 32.59, 34.71 | 2023-03-09 | 30.51 | 5 | -19.55 | -11.36% | closed |
| 4 | 2023-06-13, 2023-11-08, 2024-02-21 | 25.34, 30.49, 39.35 | 2024-05-14 | 35.61 | 3 | 11.65 | 12.24% | closed |
| 5 | 2024-07-12, 2024-11-13 | 37.25, 48.47 | 2025-01-13 | 37.47 | 2 | -10.78 | -12.58% | closed |
| 6 | 2025-05-20, 2025-06-09 | 28.17, 28.56 | 2 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,840.81
總收益: $-159.19 (-1.59%)
年化回報率: -0.40%
最大回撤: -1.87%
夏普比率: -1.11
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-143.55 (-87.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-143.55
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-10, 2022-08-11, 2023-08-07, 2023-11-09, 2024-02-16, 2024-04-29, 2024-06-21, 2024-07-03, 2024-07-12 | 88.40, 53.17, 4.56, 3.65, 2.58, 3.09, 3.02, 2.95, 3.01 | 2024-09-05 | 2.32 | 9 | -143.55 | -87.30% | closed |
| 2 | 2024-10-08, 2024-12-30, 2025-04-04, 2025-07-02, 2025-09-22 | 2.81, 2.04, 4.75, 2.81, 3.23 | 5 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,987.29
總收益: $-12.71 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.24%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.61 (-2.88%)
最大單筆盈利: $1.73
最大單筆虧損: $-3.05
盈虧比: 0.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-02-17, 2022-04-11, 2022-06-02, 2022-08-03, 2022-12-02, 2022-12-23, 2023-03-29 | 6.47, 6.46, 6.03, 6.04, 5.90, 6.41, 6.55, 7.19 | 2023-05-02 | 6.00 | 8 | -3.05 | -5.97% | closed |
| 2 | 2023-06-14, 2023-10-17, 2023-11-27, 2024-03-05, 2024-03-12, 2024-06-06 | 6.30, 6.80, 6.54, 6.66, 6.68, 7.05 | 2024-07-18 | 6.67 | 6 | -0.01 | -0.02% | closed |
| 3 | 2024-08-20, 2025-01-31, 2025-04-01, 2025-04-25 | 7.00, 12.10, 11.15, 11.66 | 2025-07-09 | 10.91 | 4 | 1.73 | 4.13% | closed |
| 4 | 2025-08-01 | 11.63 | 2025-08-18 | 10.51 | 1 | -1.12 | -9.63% | closed |
| 5 | 2025-10-30 | 10.26 | 1 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,266.81
總收益: $-733.19 (-7.33%)
年化回報率: -1.71%
最大回撤: -8.58%
夏普比率: -0.46
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-9.79 (-0.51%)
最大單筆盈利: $34.31
最大單筆虧損: $-54.91
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-08-20 | 195.82, 208.21 | 2022-03-24 | 219.17 | 2 | 34.31 | 8.49% | closed |
| 2 | 2022-07-25, 2022-09-20, 2022-10-13, 2022-11-16, 2023-01-13 | 194.80, 190.41, 193.16, 215.13, 212.16 | 2023-03-28 | 190.15 | 5 | -54.91 | -5.46% | closed |
| 3 | 2023-04-14, 2023-08-30 | 202.18, 230.31 | 2023-10-16 | 198.25 | 2 | -35.99 | -8.32% | closed |
| 4 | 2023-11-28, 2023-12-06 | 200.05, 208.70 | 2024-06-25 | 217.25 | 2 | 25.75 | 6.30% | closed |
| 5 | 2024-07-17, 2025-01-27 | 243.04, 268.42 | 2025-02-19 | 246.68 | 2 | -18.10 | -3.54% | closed |
| 6 | 2025-05-20, 2025-07-09, 2025-07-30 | 231.25, 225.57, 227.43 | 3 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,991.42
總收益: $-8.58 (-0.09%)
年化回報率: -0.02%
最大回撤: -1.56%
夏普比率: -0.03
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $29.45 (20.09%)
最大單筆盈利: $51.97
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-07, 2021-11-09, 2021-12-29, 2022-02-23, 2022-07-25 | 13.56, 12.67, 13.14, 12.82, 12.93, 16.32 | 2022-09-15 | 14.73 | 6 | 6.94 | 8.52% | closed |
| 2 | 2022-10-18, 2023-01-30, 2023-04-18, 2023-09-06, 2024-03-22, 2024-04-01 | 15.68, 19.49, 22.43, 27.70, 38.04, 40.87 | 2024-08-13 | 36.03 | 6 | 51.97 | 31.65% | closed |
| 3 | 2025-03-28, 2025-05-06, 2025-06-11 | 22.50, 21.88, 23.11 | 3 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,984.23
總收益: $-15.77 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.29 (-11.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08 | 8.65 | 2022-02-17 | 7.96 | 1 | -0.69 | -7.98% | closed |
| 2 | 2022-03-31, 2022-08-17, 2022-11-14, 2023-01-13, 2023-03-28, 2023-05-23 | 8.26, 6.18, 5.54, 5.35, 6.32, 6.00 | 2023-08-02 | 5.45 | 6 | -4.95 | -13.15% | closed |
| 3 | 2023-11-10, 2024-01-05, 2024-06-28, 2024-08-27 | 5.08, 5.03, 4.12, 4.14 | 2024-09-04 | 3.80 | 4 | -3.17 | -17.26% | closed |
| 4 | 2024-09-27 | 4.23 | 2024-10-03 | 3.89 | 1 | -0.34 | -8.04% | closed |
| 5 | 2025-02-19, 2025-05-12 | 3.42, 3.20 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,876.04
總收益: $-123.96 (-1.24%)
年化回報率: -0.28%
最大回撤: -1.82%
夏普比率: -0.36
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-24.79 (-6.20%)
最大單筆盈利: $5.31
最大單筆虧損: $-71.12
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19 | 57.04 | 2022-04-04 | 62.35 | 1 | 5.31 | 9.31% | closed |
| 2 | 2022-05-03, 2022-06-03, 2022-07-29, 2022-10-26, 2022-11-15, 2023-01-11 | 71.95, 72.03, 63.63, 57.98, 63.52, 64.57 | 2023-03-30 | 53.76 | 6 | -71.12 | -18.07% | closed |
| 3 | 2023-04-21, 2023-06-08 | 61.33, 63.56 | 2023-09-22 | 55.65 | 2 | -13.59 | -10.88% | closed |
| 4 | 2023-11-13, 2024-05-09, 2024-07-19, 2024-11-05, 2025-01-17 | 57.95, 86.97, 89.02, 108.50, 114.91 | 2025-03-10 | 89.52 | 5 | -9.75 | -2.13% | closed |
| 5 | 2025-05-16, 2025-07-11, 2025-08-05, 2025-10-24 | 95.48, 92.91, 94.96, 92.78 | 2025-11-04 | 85.33 | 4 | -34.81 | -9.25% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,660.76
總收益: $-339.24 (-3.39%)
年化回報率: -0.78%
最大回撤: -7.71%
夏普比率: -0.21
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-84.81 (-15.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-312.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-11-01 | 30.70, 37.70 | 2022-01-11 | 31.79 | 2 | -4.82 | -7.05% | closed |
| 2 | 2022-02-04, 2022-03-22, 2022-07-01, 2022-09-15 | 34.99, 35.04, 41.32, 39.81 | 2022-11-10 | 34.32 | 4 | -13.88 | -9.18% | closed |
| 3 | 2023-01-27, 2023-04-28 | 41.00, 42.96 | 2023-07-18 | 38.02 | 2 | -7.92 | -9.43% | closed |
| 4 | 2023-08-08, 2024-03-06, 2024-04-29, 2024-10-30, 2025-04-01, 2025-06-30, 2025-08-12, 2025-10-27 | 39.33, 60.68, 67.97, 94.07, 129.12, 145.19, 157.38, 152.64 | 2025-10-30 | 66.72 | 8 | -312.62 | -36.94% | closed |
Beta值: 2.06
初始資金: $10,000.00
最終價值: $9,912.42
總收益: $-87.58 (-0.88%)
年化回報率: -0.20%
最大回撤: -0.88%
夏普比率: -0.71
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-17.41 (-16.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-48.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-04, 2022-06-02, 2022-08-09, 2023-01-19, 2023-05-17, 2023-06-09, 2023-09-12 | 32.74, 27.85, 21.91, 16.09, 14.88, 15.04, 15.82 | 2023-10-05 | 13.63 | 7 | -48.92 | -33.89% | closed |
| 2 | 2023-11-13 | 15.45 | 2024-03-05 | 13.73 | 1 | -1.72 | -11.13% | closed |
| 3 | 2024-05-22, 2024-09-24 | 14.47, 13.89 | 2025-02-13 | 13.39 | 2 | -1.58 | -5.57% | closed |
| 4 | 2025-05-20, 2025-09-17, 2025-10-30 | 10.97, 12.67, 11.72 | 3 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,796.27
總收益: $-203.73 (-2.04%)
年化回報率: -0.46%
最大回撤: -2.67%
夏普比率: -0.42
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $5.91 (3.99%)
最大單筆盈利: $16.20
最大單筆虧損: $-4.38
盈虧比: 3.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-17, 2021-12-28, 2022-03-10, 2022-05-18 | 33.57, 34.49, 33.81, 35.59, 37.89 | 2022-11-08 | 38.31 | 5 | 16.20 | 9.24% | closed |
| 2 | 2022-11-22, 2023-02-03, 2023-06-15, 2023-07-13, 2023-10-19, 2023-11-15, 2024-03-04, 2024-03-12, 2024-04-30, 2024-10-29 | 39.05, 38.31, 34.24, 34.14, 31.80, 32.84, 31.91, 32.31, 33.10, 38.08 | 2025-01-07 | 34.14 | 10 | -4.38 | -1.27% | closed |
| 3 | 2025-03-05, 2025-04-24, 2025-07-15, 2025-08-13, 2025-09-30, 2025-11-11 | 35.93, 35.52, 35.25, 35.82, 36.86, 36.17 | 6 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $10,031.46
總收益: $31.46 (0.31%)
年化回報率: 0.09%
最大回撤: -0.58%
夏普比率: 0.22
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $19.91 (10.96%)
最大單筆盈利: $58.87
最大單筆虧損: $-1.54
盈虧比: 39.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-26, 2022-07-28 | 14.61, 14.59 | 2022-08-23 | 13.83 | 2 | -1.54 | -5.27% | closed |
| 2 | 2022-11-17, 2023-01-09, 2023-04-17, 2023-07-07 | 12.71, 14.49, 17.36, 20.05 | 2023-08-18 | 16.75 | 4 | 2.39 | 3.70% | closed |
| 3 | 2023-11-24, 2023-12-22, 2024-03-11, 2024-05-13, 2024-11-15, 2025-01-16, 2025-04-11, 2025-07-02 | 15.30, 15.24, 14.75, 14.72, 23.71, 26.63, 31.23, 29.31 | 2025-07-31 | 28.72 | 8 | 58.87 | 34.45% | closed |
| 4 | 2025-09-15 | 28.26 | 1 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,875.14
總收益: $-124.86 (-1.25%)
年化回報率: -1.65%
最大回撤: -1.45%
夏普比率: -0.99
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-30, 2025-10-30, 2025-11-19 | 31.45, 45.30, 48.11 | 3 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,956.14
總收益: $-43.86 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.49%
夏普比率: -0.73
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.96 (-31.98%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-17, 2022-03-22, 2022-05-23 | 26.20, 26.68, 24.40 | 2022-07-26 | 19.16 | 3 | -19.80 | -25.62% | closed |
| 2 | 2022-12-21, 2023-01-10, 2023-07-24, 2024-02-29, 2024-03-19 | 8.88, 9.88, 6.80, 3.12, 3.09 | 2024-06-25 | 2.24 | 5 | -20.57 | -64.75% | closed |
| 3 | 2024-09-30, 2025-01-24, 2025-02-14 | 3.49, 2.89, 2.88 | 2025-04-23 | 2.62 | 3 | -1.40 | -15.12% | closed |
| 4 | 2025-05-02, 2025-07-24, 2025-08-22 | 2.90, 3.35, 3.07 | 2025-11-21 | 2.41 | 3 | -2.09 | -22.42% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,980.09
總收益: $-19.91 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.48%
夏普比率: -0.28
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-6.64 (-10.60%)
最大單筆盈利: $1.75
最大單筆虧損: $-17.96
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-22, 2022-06-02, 2022-07-01, 2022-09-09, 2023-01-05 | 9.98, 10.95, 11.00, 11.98, 13.34 | 2023-05-22 | 11.80 | 5 | 1.75 | 3.06% | closed |
| 2 | 2023-10-16, 2023-11-24, 2024-02-07, 2024-06-03 | 11.28, 10.64, 13.60, 12.94 | 2024-08-12 | 11.19 | 4 | -3.70 | -7.64% | closed |
| 3 | 2024-10-16, 2024-11-18, 2025-02-10, 2025-06-23, 2025-08-18, 2025-10-02 | 12.03, 11.80, 12.01, 9.66, 10.42, 10.04 | 2025-10-29 | 8.00 | 6 | -17.96 | -27.23% | closed |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $9,956.25
總收益: $-43.75 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.70
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-10.36 (52.19%)
最大單筆盈利: $3.55
最大單筆虧損: $-31.61
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-11-08, 2021-12-31 | 12.55, 14.02, 12.55 | 2022-01-21 | 12.03 | 3 | -3.03 | -7.75% | closed |
| 2 | 2022-04-04, 2022-05-17, 2022-08-16, 2023-12-07, 2024-02-16 | 11.53, 11.89, 11.26, 1.44, 1.54 | 2024-04-25 | 1.21 | 5 | -31.61 | -83.94% | closed |
| 3 | 2024-07-22 | 1.43 | 2025-02-10 | 4.98 | 1 | 3.55 | 248.25% | closed |
| 4 | 2025-05-14, 2025-06-13, 2025-08-21 | 4.31, 4.04, 4.31 | 3 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,918.83
總收益: $-81.17 (-0.81%)
年化回報率: -0.18%
最大回撤: -0.90%
夏普比率: -0.65
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-16.23 (-10.53%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2022-01-14, 2022-02-10, 2022-03-29, 2022-06-09 | 52.54, 45.82, 46.53, 45.33, 42.04 | 2022-06-10 | 40.14 | 5 | -31.56 | -13.59% | closed |
| 2 | 2022-07-26, 2022-11-02, 2023-01-20, 2023-06-14 | 39.60, 36.50, 37.06, 33.57 | 2023-09-11 | 29.41 | 4 | -29.09 | -19.83% | closed |
| 3 | 2023-12-06 | 27.99 | 2024-05-16 | 27.98 | 1 | -0.01 | -0.04% | closed |
| 4 | 2024-06-13, 2024-08-27, 2025-03-20 | 28.41, 29.11, 34.15 | 2025-04-07 | 25.96 | 3 | -13.79 | -15.04% | closed |
| 5 | 2025-05-09, 2025-08-29, 2025-09-24, 2025-10-14, 2025-11-18 | 31.18, 32.90, 33.06, 33.42, 31.96 | 2025-11-20 | 31.16 | 5 | -6.72 | -4.13% | closed |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,951.99
總收益: $-48.01 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.49%
夏普比率: -0.93
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.09 (-30.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-07-20 | 29.55, 11.92 | 2022-10-24 | 9.35 | 2 | -22.77 | -54.91% | closed |
| 2 | 2023-01-17, 2023-09-20, 2023-12-11, 2024-02-29 | 11.13, 3.75, 3.49, 3.45 | 2024-08-29 | 3.90 | 4 | -6.22 | -28.51% | closed |
| 3 | 2024-10-07, 2025-05-15 | 6.76, 9.73 | 2025-07-02 | 7.61 | 2 | -1.27 | -7.70% | closed |
| 4 | 2025-08-15, 2025-10-23 | 8.53, 9.22 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,888.99
總收益: $-111.01 (-1.11%)
年化回報率: -0.25%
最大回撤: -1.54%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.60 (-5.31%)
最大單筆盈利: $15.12
最大單筆虧損: $-14.48
盈虧比: 0.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-01-14 | 41.57, 42.99 | 2022-04-11 | 35.04 | 2 | -14.48 | -17.12% | closed |
| 2 | 2022-07-20, 2022-11-08, 2023-04-03, 2023-06-15, 2023-07-19, 2023-08-04 | 37.08, 40.66, 58.72, 58.66, 59.66, 57.94 | 2023-08-15 | 54.64 | 6 | 15.12 | 4.83% | closed |
| 3 | 2023-11-15, 2023-12-21, 2024-04-04 | 49.28, 48.79, 52.59 | 2024-05-03 | 46.87 | 3 | -10.05 | -6.67% | closed |
| 4 | 2024-09-24 | 44.38 | 2025-02-14 | 43.37 | 1 | -1.01 | -2.28% | closed |
| 5 | 2025-05-12, 2025-10-28 | 42.39, 58.20 | 2 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,971.44
總收益: $-28.56 (-0.29%)
年化回報率: -0.06%
最大回撤: -0.39%
夏普比率: -0.46
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.95 (-7.53%)
最大單筆盈利: $0.17
最大單筆虧損: $-1.85
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2022-02-16, 2022-04-04, 2022-06-08 | 9.77, 9.94, 9.93, 9.91 | 2022-07-08 | 9.93 | 4 | 0.17 | 0.43% | closed |
| 2 | 2023-02-03, 2023-04-20, 2023-08-29 | 6.70, 7.39, 11.63 | 2023-10-16 | 8.18 | 3 | -1.18 | -4.59% | closed |
| 3 | 2023-11-02 | 10.04 | 2024-03-08 | 8.19 | 1 | -1.85 | -18.43% | closed |
| 4 | 2024-06-14, 2024-11-12, 2025-05-30, 2025-07-29, 2025-08-27 | 6.93, 6.40, 4.50, 3.96, 3.91 | 5 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,797.69
總收益: $-202.31 (-2.02%)
年化回報率: -0.46%
最大回撤: -3.59%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $7.27 (-4.38%)
最大單筆盈利: $85.89
最大單筆虧損: $-39.05
盈虧比: 1.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-21 | 61.18 | 2022-03-15 | 50.57 | 1 | -10.61 | -17.34% | closed |
| 2 | 2022-04-07, 2022-05-26, 2022-09-30, 2022-10-04 | 65.26, 65.78, 77.38, 78.85 | 2023-08-17 | 93.29 | 4 | 85.89 | 29.90% | closed |
| 3 | 2023-11-13, 2024-03-25 | 96.12, 102.65 | 2024-04-10 | 79.86 | 2 | -39.05 | -19.65% | closed |
| 4 | 2024-10-04 | 68.85 | 2025-01-07 | 61.68 | 1 | -7.17 | -10.41% | closed |
| 5 | 2025-06-05, 2025-07-29, 2025-08-21, 2025-10-01 | 55.24, 59.46, 54.66, 62.01 | 4 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,912.45
總收益: $-87.55 (-0.88%)
年化回報率: -0.20%
最大回撤: -1.18%
夏普比率: -0.56
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.45 (-4.77%)
最大單筆盈利: $4.05
最大單筆虧損: $-16.35
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-10-11, 2022-02-07 | 63.40, 71.30, 74.90 | 2022-04-21 | 65.65 | 3 | -12.65 | -6.04% | closed |
| 2 | 2022-08-18, 2022-11-07, 2023-01-05 | 55.85, 51.75, 51.25 | 2023-04-11 | 48.70 | 3 | -12.75 | -8.03% | closed |
| 3 | 2023-05-19, 2023-07-17, 2023-12-04 | 50.80, 51.85, 45.85 | 2024-02-07 | 44.05 | 3 | -16.35 | -11.01% | closed |
| 4 | 2024-03-18, 2024-04-16 | 44.75, 44.10 | 2024-04-22 | 43.30 | 2 | -2.25 | -2.53% | closed |
| 5 | 2024-05-20, 2024-06-17 | 44.20, 44.55 | 2024-12-04 | 46.40 | 2 | 4.05 | 4.56% | closed |
| 6 | 2025-02-26, 2025-05-19 | 43.40, 42.05 | 2025-07-25 | 40.35 | 2 | -4.75 | -5.56% | closed |
| 7 | 2025-08-21 | 42.85 | 1 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,964.57
總收益: $-35.43 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.72%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.06 (-4.24%)
最大單筆盈利: $7.22
最大單筆虧損: $-20.15
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-12-23 | 6.32, 9.98 | 2022-07-14 | 11.76 | 2 | 7.22 | 44.27% | closed |
| 2 | 2022-08-29, 2022-10-10, 2023-03-01, 2023-06-09, 2023-07-10, 2023-09-12 | 15.78, 15.94, 13.81, 10.24, 10.25, 10.59 | 2023-10-26 | 9.41 | 6 | -20.15 | -26.30% | closed |
| 3 | 2023-12-19, 2024-03-28, 2024-04-30, 2024-07-26 | 9.39, 8.78, 9.30, 8.64 | 2024-08-20 | 7.75 | 4 | -5.11 | -14.15% | closed |
| 4 | 2024-10-02 | 8.28 | 2025-01-06 | 7.74 | 1 | -0.54 | -6.52% | closed |
| 5 | 2025-01-21 | 9.31 | 2025-02-21 | 7.59 | 1 | -1.72 | -18.47% | closed |
| 6 | 2025-05-09, 2025-08-26 | 6.91, 8.22 | 2 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,571.22
總收益: $-428.78 (-4.29%)
年化回報率: -0.99%
最大回撤: -4.97%
夏普比率: -0.84
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-15.24 (-4.05%)
最大單筆盈利: $1.08
最大單筆虧損: $-55.64
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-10-18, 2022-01-04, 2022-03-11 | 97.27, 98.42, 96.96, 103.43 | 2022-07-05 | 85.11 | 4 | -55.64 | -14.05% | closed |
| 2 | 2022-11-11, 2023-01-04, 2023-04-06 | 89.06, 85.90, 94.35 | 2023-06-22 | 88.27 | 3 | -4.50 | -1.67% | closed |
| 3 | 2023-07-10 | 91.13 | 2023-11-06 | 92.21 | 1 | 1.08 | 1.19% | closed |
| 4 | 2023-11-16, 2023-12-21 | 96.23, 96.44 | 2024-01-22 | 93.76 | 2 | -5.15 | -2.67% | closed |
| 5 | 2024-02-07, 2024-02-15, 2024-04-29, 2024-05-07 | 94.47, 97.47, 101.70, 101.45 | 2024-06-26 | 95.78 | 4 | -11.97 | -3.03% | closed |
| 6 | 2024-07-25, 2024-08-21, 2024-10-07, 2025-07-08 | 96.60, 96.91, 95.39, 63.70 | 4 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,997.79
總收益: $-2.21 (-0.02%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.17
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.17 (-0.80%)
最大單筆盈利: $1.16
最大單筆虧損: $-0.24
盈虧比: 2.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 2.55 | 2021-09-10 | 2.31 | 1 | -0.24 | -9.41% | closed |
| 2 | 2021-10-05 | 2.49 | 2021-12-06 | 2.41 | 1 | -0.08 | -3.21% | closed |
| 3 | 2022-01-03 | 2.61 | 2022-03-30 | 2.48 | 1 | -0.13 | -4.98% | closed |
| 4 | 2022-08-01, 2022-09-19, 2022-11-16, 2023-04-12 | 2.22, 2.19, 2.03, 2.44 | 2023-06-02 | 2.26 | 4 | 0.16 | 1.80% | closed |
| 5 | 2023-07-18, 2023-11-17, 2024-02-28, 2024-08-19 | 2.34, 2.14, 2.31, 3.05 | 2024-11-25 | 2.75 | 4 | 1.16 | 11.79% | closed |
| 6 | 2025-01-23 | 3.08 | 1 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $10,045.36
總收益: $45.36 (0.45%)
年化回報率: 0.10%
最大回撤: -1.32%
夏普比率: 0.15
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $9.07 (5.23%)
最大單筆盈利: $71.78
最大單筆虧損: $-9.14
盈虧比: 2.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-08-30, 2022-02-10, 2022-03-25 | 80.87, 86.57, 118.93, 116.30 | 2022-05-04 | 99.37 | 4 | -5.19 | -1.29% | closed |
| 2 | 2022-07-28, 2023-01-18, 2023-05-09, 2023-10-10 | 93.08, 73.52, 77.63, 86.55 | 2023-11-01 | 80.41 | 4 | -9.14 | -2.76% | closed |
| 3 | 2023-11-10 | 87.52 | 2023-11-29 | 83.60 | 1 | -3.92 | -4.48% | closed |
| 4 | 2023-12-13, 2024-02-16, 2024-05-16 | 88.06, 93.25, 96.38 | 2024-06-25 | 89.84 | 3 | -8.17 | -2.94% | closed |
| 5 | 2024-07-10, 2024-08-21 | 94.43, 96.47 | 2025-05-01 | 131.34 | 2 | 71.78 | 37.60% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,920.36
總收益: $-79.64 (-0.80%)
年化回報率: -0.18%
最大回撤: -1.18%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.49 (-4.46%)
最大單筆盈利: $35.72
最大單筆虧損: $-22.94
盈虧比: 1.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2021-12-14, 2022-02-07 | 35.10, 36.10, 35.44 | 2022-02-22 | 27.90 | 3 | -22.94 | -21.51% | closed |
| 2 | 2022-07-18 | 26.19 | 2022-09-15 | 24.55 | 1 | -1.64 | -6.26% | closed |
| 3 | 2022-11-04, 2023-01-13, 2023-06-14, 2023-07-03, 2023-09-06, 2023-11-14, 2024-05-16 | 24.60, 26.63, 28.03, 28.50, 30.89, 31.38, 36.03 | 2024-06-11 | 34.54 | 7 | 35.72 | 17.33% | closed |
| 4 | 2024-06-20, 2024-09-13, 2024-11-13 | 38.72, 42.55, 43.18 | 2025-03-21 | 38.42 | 3 | -9.19 | -7.38% | closed |
| 5 | 2025-05-08, 2025-11-25 | 42.27, 39.32 | 2 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,961.18
總收益: $-38.82 (-0.39%)
年化回報率: -0.12%
最大回撤: -0.49%
夏普比率: -0.79
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-7.88 (-24.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-28, 2023-08-08, 2023-09-25 | 11.50, 11.69, 15.55 | 2023-10-30 | 9.35 | 3 | -10.69 | -27.59% | closed |
| 2 | 2024-03-13, 2024-05-24, 2024-07-09 | 7.00, 7.82, 8.38 | 2024-08-23 | 6.04 | 3 | -5.08 | -21.90% | closed |
| 3 | 2024-09-30, 2024-11-08, 2025-06-06, 2025-08-15 | 7.00, 7.03, 4.47, 4.55 | 4 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,937.06
總收益: $-62.94 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.80%
夏普比率: -0.34
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-5.94 (4.41%)
最大單筆盈利: $11.43
最大單筆虧損: $-33.07
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 19.81 | 2022-03-11 | 23.64 | 1 | 3.83 | 19.33% | closed |
| 2 | 2022-03-22, 2022-04-25, 2022-06-08, 2022-08-18, 2022-10-17, 2023-01-11 | 26.90, 25.01, 24.24, 20.32, 18.24, 22.22 | 2023-03-29 | 17.31 | 6 | -33.07 | -24.15% | closed |
| 3 | 2023-07-11, 2023-11-06, 2023-11-17, 2024-05-14 | 16.48, 12.53, 14.44, 19.92 | 2024-06-27 | 18.70 | 4 | 11.43 | 18.04% | closed |
| 4 | 2024-10-22, 2024-12-02, 2025-07-09 | 15.70, 16.93, 12.50 | 3 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,560.73
總收益: $560.73 (5.61%)
年化回報率: 1.24%
最大回撤: -3.33%
夏普比率: 0.42
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $140.18 (3.20%)
最大單筆盈利: $518.48
最大單筆虧損: $-49.65
盈虧比: 7.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-16, 2021-12-17 | 357.32, 369.56, 349.31 | 2022-03-23 | 342.18 | 3 | -49.65 | -4.61% | closed |
| 2 | 2022-04-01 | 363.97 | 2022-05-11 | 325.87 | 1 | -38.10 | -10.47% | closed |
| 3 | 2022-06-03, 2022-07-25, 2022-11-01, 2023-04-04, 2023-06-15, 2023-11-17 | 357.82, 344.21, 333.19, 363.90, 379.04, 400.30 | 2024-07-05 | 449.49 | 6 | 518.48 | 23.80% | closed |
| 4 | 2024-08-07, 2025-01-24, 2025-04-01, 2025-05-01, 2025-07-11, 2025-07-30 | 449.84, 533.49, 548.51, 546.63, 550.18, 559.11 | 2025-11-10 | 552.96 | 6 | 130.00 | 4.08% | closed |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,899.20
總收益: $-100.80 (-1.01%)
年化回報率: -0.23%
最大回撤: -2.27%
夏普比率: -0.24
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-25.20 (-6.10%)
最大單筆盈利: $37.10
最大單筆虧損: $-56.87
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-14, 2022-03-14, 2022-04-05 | 207.58, 205.42, 211.28 | 2022-05-02 | 189.79 | 3 | -54.91 | -8.80% | closed |
| 2 | 2022-08-01, 2022-11-22, 2023-01-24 | 181.90, 160.88, 161.24 | 2023-03-10 | 149.05 | 3 | -56.87 | -11.28% | closed |
| 3 | 2023-06-12, 2023-07-07, 2023-12-13, 2024-03-11, 2024-04-10, 2024-05-03, 2024-11-13 | 152.73, 153.17, 133.61, 134.97, 132.95, 133.00, 161.34 | 2025-01-24 | 148.41 | 7 | 37.10 | 3.70% | closed |
| 4 | 2025-02-07, 2025-05-02 | 158.13, 167.77 | 2025-06-06 | 149.89 | 2 | -26.12 | -8.01% | closed |
Beta值: 1.45
初始資金: $10,000.00
最終價值: $9,926.40
總收益: $-73.60 (-0.74%)
年化回報率: -0.17%
最大回撤: -0.83%
夏普比率: -0.49
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.72 (-2.58%)
最大單筆盈利: $2.78
最大單筆虧損: $-3.57
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 17.40 | 2022-01-26 | 17.18 | 1 | -0.22 | -1.26% | closed |
| 2 | 2022-08-08, 2022-10-25, 2023-01-13 | 10.80, 10.14, 12.62 | 2023-03-31 | 10.60 | 3 | -1.76 | -5.24% | closed |
| 3 | 2023-06-09, 2023-09-12 | 11.21, 11.88 | 2023-10-30 | 9.76 | 2 | -3.57 | -15.46% | closed |
| 4 | 2023-11-22, 2024-05-20 | 10.96, 15.22 | 2024-06-14 | 14.48 | 2 | 2.78 | 10.62% | closed |
| 5 | 2024-07-16, 2024-08-30, 2025-01-28 | 16.11, 15.97, 20.58 | 2025-03-20 | 17.28 | 3 | -0.82 | -1.56% | closed |
| 6 | 2025-06-09, 2025-10-03, 2025-10-27, 2025-11-12 | 16.43, 18.04, 18.00, 17.54 | 4 | 持倉中 |
Beta值: 1.47
初始資金: $10,000.00
最終價值: $9,822.37
總收益: $-177.63 (-1.78%)
年化回報率: -0.41%
最大回撤: -2.44%
夏普比率: -0.73
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-26.08 (-17.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-65.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-10-18 | 203.84, 209.17 | 2022-02-24 | 173.81 | 2 | -65.39 | -15.83% | closed |
| 2 | 2022-11-18, 2023-01-20 | 51.61, 43.03 | 2023-03-10 | 41.73 | 2 | -11.18 | -11.81% | closed |
| 3 | 2023-04-14 | 46.93 | 2023-06-05 | 43.16 | 1 | -3.77 | -8.03% | closed |
| 4 | 2023-07-20, 2023-12-26, 2024-02-08, 2024-05-24 | 44.59, 25.48, 28.86, 23.53 | 2024-05-29 | 20.28 | 4 | -41.34 | -33.76% | closed |
| 5 | 2024-08-13, 2024-09-23 | 22.36, 23.14 | 2024-11-18 | 18.38 | 2 | -8.74 | -19.21% | closed |
| 6 | 2025-02-07, 2025-08-22, 2025-11-26 | 20.13, 13.30, 13.78 | 3 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $10,002.07
總收益: $2.07 (0.02%)
年化回報率: 0.00%
最大回撤: -0.29%
夏普比率: 0.03
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.41 (0.66%)
最大單筆盈利: $17.81
最大單筆虧損: $-7.12
盈虧比: 1.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-10-13, 2022-01-03 | 41.56, 42.45, 44.40 | 2022-03-07 | 40.43 | 3 | -7.12 | -5.54% | closed |
| 2 | 2022-07-06 | 39.31 | 2022-09-26 | 34.56 | 1 | -4.75 | -12.08% | closed |
| 3 | 2022-11-07, 2023-01-12, 2023-04-06, 2023-04-14, 2023-06-06, 2023-07-10, 2023-09-18 | 39.50, 38.81, 39.31, 39.56, 40.45, 40.03, 41.22 | 2023-10-24 | 39.02 | 7 | -5.74 | -2.06% | closed |
| 4 | 2023-11-13, 2024-09-20 | 40.49, 50.00 | 2025-04-25 | 54.15 | 2 | 17.81 | 19.68% | closed |
| 5 | 2025-05-27 | 56.83 | 2025-11-10 | 58.70 | 1 | 1.87 | 3.29% | closed |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,525.45
總收益: $-474.55 (-4.75%)
年化回報率: -1.09%
最大回撤: -4.82%
夏普比率: -0.96
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-9.27 (-6.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 117.93 | 2021-10-06 | 110.78 | 1 | -7.15 | -6.06% | closed |
| 2 | 2022-01-07, 2022-10-24 | 100.27, 74.91 | 2023-04-20 | 73.81 | 2 | -27.56 | -15.73% | closed |
| 3 | 2023-06-14, 2023-11-15 | 75.26, 75.25 | 2024-02-05 | 73.06 | 2 | -4.39 | -2.92% | closed |
| 4 | 2024-03-28 | 77.64 | 2024-04-10 | 72.86 | 1 | -4.78 | -6.16% | closed |
| 5 | 2024-04-29 | 76.16 | 2024-06-03 | 73.71 | 1 | -2.45 | -3.22% | closed |
| 6 | 2024-07-25, 2024-08-29, 2024-09-23, 2025-01-31, 2025-03-10, 2025-07-14, 2025-08-29 | 74.09, 73.01, 73.82, 60.22, 61.18, 43.50, 42.40 | 7 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,997.37
總收益: $-2.63 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.67%
夏普比率: -0.02
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.44 (-4.88%)
最大單筆盈利: $22.45
最大單筆虧損: $-10.41
盈虧比: 0.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 16.08 | 2021-11-30 | 15.41 | 1 | -0.67 | -4.17% | closed |
| 2 | 2022-03-29, 2022-08-12, 2022-10-07, 2022-11-17, 2022-11-22, 2023-03-23 | 14.63, 12.82, 13.64, 12.84, 14.94, 23.76 | 2023-05-23 | 19.18 | 6 | 22.45 | 24.24% | closed |
| 3 | 2023-06-15, 2023-08-15 | 24.81, 23.63 | 2023-09-18 | 19.46 | 2 | -9.52 | -19.65% | closed |
| 4 | 2023-11-28, 2024-02-08, 2024-04-30, 2024-07-12 | 19.50, 21.70, 16.20, 16.85 | 2024-10-30 | 15.96 | 4 | -10.41 | -14.02% | closed |
| 5 | 2024-11-07 | 17.93 | 2025-01-27 | 16.09 | 1 | -1.84 | -10.26% | closed |
| 6 | 2025-05-12, 2025-06-06, 2025-10-16 | 14.61, 16.41, 17.94 | 2025-11-21 | 15.44 | 3 | -2.64 | -5.39% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,937.17
總收益: $-62.83 (-0.63%)
年化回報率: -0.14%
最大回撤: -1.13%
夏普比率: -0.30
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-10.47 (-2.88%)
最大單筆盈利: $12.75
最大單筆虧損: $-31.03
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 59.34 | 2021-09-20 | 56.81 | 1 | -2.53 | -4.26% | closed |
| 2 | 2021-10-21 | 61.14 | 2022-02-23 | 55.08 | 1 | -6.06 | -9.91% | closed |
| 3 | 2022-05-16, 2022-07-19, 2022-08-16, 2022-11-18, 2023-01-12, 2023-04-27, 2023-06-09, 2023-09-06 | 55.30, 54.32, 56.04, 49.93, 51.87, 52.89, 53.96, 57.68 | 2023-10-19 | 50.12 | 8 | -31.03 | -7.18% | closed |
| 4 | 2023-11-09 | 55.49 | 2024-06-20 | 68.24 | 1 | 12.75 | 22.98% | closed |
| 5 | 2024-07-18, 2024-12-05 | 73.44, 80.39 | 2025-01-10 | 72.13 | 2 | -9.57 | -6.22% | closed |
| 6 | 2025-01-24, 2025-05-21, 2025-07-03 | 79.25, 63.01, 66.38 | 2025-11-14 | 60.75 | 3 | -26.39 | -12.65% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,958.29
總收益: $-41.71 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.57%
夏普比率: -0.35
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-9.09 (-9.43%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-08-19, 2022-11-07, 2023-01-05 | 28.65, 24.13, 24.05, 22.12 | 2023-04-04 | 20.95 | 4 | -15.15 | -15.31% | closed |
| 2 | 2023-08-04, 2023-12-21, 2024-02-26, 2024-07-25, 2024-08-19 | 17.55, 15.10, 16.30, 18.02, 18.36 | 2024-10-02 | 16.46 | 5 | -3.03 | -3.55% | closed |
| 3 | 2025-05-22, 2025-06-06, 2025-10-24 | 5.80, 6.17, 11.56 | 3 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,959.59
總收益: $-40.41 (-0.40%)
年化回報率: -0.09%
最大回撤: -6.14%
夏普比率: -0.03
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $147.97 (14.27%)
最大單筆盈利: $295.81
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-12-31, 2022-02-18 | 66.72, 90.03, 97.19 | 2022-05-20 | 84.69 | 3 | 0.13 | 0.05% | closed |
| 2 | 2022-07-27, 2022-10-28, 2023-02-02, 2023-04-21, 2023-09-20, 2024-04-04, 2024-05-07, 2024-09-20, 2024-10-31, 2025-02-20 | 87.54, 72.64, 71.10, 65.43, 87.22, 110.10, 112.03, 134.72, 154.89, 142.82 | 2025-03-07 | 133.43 | 10 | 295.81 | 28.48% | closed |
| 3 | 2025-05-23, 2025-07-11, 2025-11-07 | 109.19, 116.30, 110.86 | 3 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,938.12
總收益: $-61.88 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.79%
夏普比率: -0.49
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.20 (-11.11%)
最大單筆盈利: $5.10
最大單筆虧損: $-17.03
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-21, 2022-07-15, 2022-10-13, 2023-01-17 | 14.90, 11.61, 9.59, 11.65 | 2023-05-01 | 7.68 | 4 | -17.03 | -35.66% | closed |
| 2 | 2023-06-13, 2023-10-16 | 9.62, 10.34 | 2024-07-10 | 12.53 | 2 | 5.10 | 25.55% | closed |
| 3 | 2024-08-08 | 15.81 | 2024-11-08 | 12.14 | 1 | -3.67 | -23.21% | closed |
| 4 | 2025-02-12, 2025-05-08, 2025-09-02, 2025-10-31 | 12.80, 9.97, 10.76, 12.75 | 4 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,989.50
總收益: $-10.50 (-0.10%)
年化回報率: -0.04%
最大回撤: -0.25%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.62 (-12.31%)
最大單筆盈利: $2.13
最大單筆虧損: $-8.23
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-09-29, 2023-11-13, 2024-05-15 | 12.15, 12.06, 16.95 | 2024-07-01 | 14.43 | 3 | 2.13 | 5.17% | closed |
| 2 | 2024-07-22 | 16.97 | 2024-08-08 | 15.45 | 1 | -1.52 | -8.96% | closed |
| 3 | 2024-09-17 | 17.34 | 2024-12-26 | 14.46 | 1 | -2.88 | -16.61% | closed |
| 4 | 2025-01-22, 2025-07-07 | 17.18, 11.35 | 2025-11-21 | 10.15 | 2 | -8.23 | -28.85% | closed |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,962.53
總收益: $-37.47 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.44%
夏普比率: -0.62
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.30 (-24.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-01-03, 2022-02-07, 2022-03-18 | 12.85, 14.81, 15.65, 14.91 | 2022-04-28 | 12.64 | 4 | -7.66 | -13.16% | closed |
| 2 | 2022-05-31, 2022-08-19, 2022-11-04 | 14.01, 12.69, 11.54 | 2023-03-22 | 8.41 | 3 | -13.01 | -34.02% | closed |
| 3 | 2023-11-21 | 7.33 | 2024-01-12 | 5.44 | 1 | -1.89 | -25.78% | closed |
| 4 | 2024-05-09, 2024-10-25 | 6.72, 3.75 | 2025-04-11 | 3.92 | 2 | -2.63 | -25.12% | closed |
| 5 | 2025-07-18, 2025-11-07 | 4.79, 7.49 | 2 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,960.80
總收益: $-39.20 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.55%
夏普比率: -0.30
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-6.53 (-6.78%)
最大單筆盈利: $5.86
最大單筆虧損: $-20.63
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-28, 2022-10-31 | 46.53, 45.02, 42.46 | 2022-12-19 | 39.56 | 3 | -15.33 | -11.44% | closed |
| 2 | 2023-01-12 | 45.34 | 2023-03-30 | 37.15 | 1 | -8.19 | -18.06% | closed |
| 3 | 2023-04-21, 2023-06-05, 2023-09-06 | 42.78, 39.83, 45.60 | 2023-11-09 | 41.76 | 3 | -2.93 | -2.29% | closed |
| 4 | 2023-11-22, 2024-03-21, 2024-05-15 | 44.75, 57.13, 56.03 | 2024-06-26 | 53.31 | 3 | 2.02 | 1.28% | closed |
| 5 | 2024-07-02, 2024-11-06 | 57.24, 80.49 | 2025-03-13 | 58.55 | 2 | -20.63 | -14.98% | closed |
| 6 | 2025-05-19, 2025-06-25 | 60.88, 61.76 | 2025-11-26 | 64.25 | 2 | 5.86 | 4.78% | closed |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,722.47
總收益: $-277.53 (-2.78%)
年化回報率: -0.64%
最大回撤: -3.19%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-15.74 (-10.01%)
最大單筆盈利: $29.31
最大單筆虧損: $-88.67
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2022-03-21 | 69.90, 104.17 | 2022-04-27 | 86.46 | 2 | -1.15 | -0.66% | closed |
| 2 | 2022-08-11, 2022-11-10, 2023-06-08 | 77.70, 71.30, 37.44 | 2023-10-30 | 32.59 | 3 | -88.67 | -47.56% | closed |
| 3 | 2023-11-14 | 37.52 | 2024-04-02 | 35.06 | 1 | -2.46 | -6.56% | closed |
| 4 | 2024-04-30, 2024-07-05, 2024-08-23, 2025-01-24 | 39.70, 41.32, 52.12, 65.79 | 2025-03-27 | 57.06 | 4 | 29.31 | 14.73% | closed |
| 5 | 2025-04-28, 2025-08-14, 2025-10-14 | 61.27, 74.28, 79.01 | 3 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $8,944.54
總收益: $-1,055.46 (-10.55%)
年化回報率: -2.49%
最大回撤: -10.73%
夏普比率: -0.52
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-23.29 (-3.46%)
最大單筆盈利: $22.98
最大單筆虧損: $-84.60
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-02-09 | 250.58, 259.86 | 2022-03-09 | 222.47 | 2 | -65.50 | -12.83% | closed |
| 2 | 2022-04-05, 2022-06-06, 2022-07-05, 2022-09-15, 2022-09-19 | 248.51, 248.07, 252.29, 253.47, 257.01 | 2022-10-10 | 234.95 | 5 | -84.60 | -6.72% | closed |
| 3 | 2022-10-25, 2023-01-17, 2023-03-23, 2023-06-14 | 255.73, 274.11, 269.62, 288.44 | 2023-09-18 | 277.72 | 4 | 22.98 | 2.11% | closed |
| 4 | 2023-11-10, 2024-02-21 | 267.79, 293.91 | 2024-04-22 | 275.58 | 2 | -10.54 | -1.88% | closed |
| 5 | 2024-08-02, 2024-11-14, 2024-12-09, 2025-02-07 | 276.69, 298.56, 301.37, 294.30 | 2025-07-07 | 293.53 | 4 | 3.20 | 0.27% | closed |
| 6 | 2025-08-06 | 307.66 | 2025-09-19 | 302.38 | 1 | -5.28 | -1.72% | closed |
| 7 | 2025-10-23, 2025-11-18, 2025-11-20 | 306.97, 304.59, 304.16 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,972.43
總收益: $-27.57 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.39%
夏普比率: -0.51
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.94 (-3.29%)
最大單筆盈利: $3.28
最大單筆虧損: $-2.75
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2022-01-18 | 15.68, 16.75 | 2022-03-07 | 15.22 | 2 | -1.99 | -6.14% | closed |
| 2 | 2022-08-02, 2022-11-25, 2023-04-06 | 14.37, 14.29, 14.08 | 2023-05-10 | 13.33 | 3 | -2.75 | -6.43% | closed |
| 3 | 2023-05-26, 2023-09-11, 2024-05-02 | 14.40, 15.95, 18.42 | 2024-06-10 | 17.35 | 3 | 3.28 | 6.73% | closed |
| 4 | 2024-06-21 | 18.30 | 2024-08-14 | 17.97 | 1 | -0.33 | -1.80% | closed |
| 5 | 2024-08-26, 2024-09-11, 2025-03-28 | 18.17, 18.68, 22.81 | 2025-05-19 | 19.10 | 3 | -2.36 | -3.96% | closed |
| 6 | 2025-06-20 | 21.16 | 2025-08-08 | 20.34 | 1 | -0.82 | -3.88% | closed |
| 7 | 2025-08-27 | 21.63 | 2025-10-15 | 19.99 | 1 | -1.64 | -7.58% | closed |
| 8 | 2025-11-20 | 20.96 | 1 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $8,543.55
總收益: $-1,456.45 (-14.56%)
年化回報率: -3.50%
最大回撤: -23.80%
夏普比率: -0.24
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $219.96 (19.60%)
最大單筆盈利: $255.61
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-10-20, 2022-06-30, 2022-10-13, 2022-11-25 | 202.63, 206.09, 326.21, 354.47, 383.34 | 2023-03-03 | 345.67 | 5 | 255.61 | 17.36% | closed |
| 2 | 2023-04-06, 2024-01-02 | 370.09, 473.42 | 2024-09-17 | 513.91 | 2 | 184.31 | 21.85% | closed |
| 3 | 2024-11-07, 2025-01-03, 2025-09-12 | 607.51, 577.44, 711.42 | 3 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,989.47
總收益: $-10.53 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.69
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.50 (-4.95%)
最大單筆盈利: $0.01
最大單筆虧損: $-5.68
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-02, 2021-08-31 | 8.24, 8.13, 8.27 | 2021-10-15 | 8.02 | 3 | -0.58 | -2.35% | closed |
| 2 | 2021-10-26 | 8.09 | 2021-11-23 | 8.10 | 1 | 0.01 | 0.12% | closed |
| 3 | 2022-01-10, 2022-03-10, 2022-04-22, 2022-06-10, 2022-08-08 | 8.10, 7.92, 7.88, 7.21, 7.17 | 2022-09-27 | 6.52 | 5 | -5.68 | -14.84% | closed |
| 4 | 2022-10-26, 2023-01-03, 2023-04-06 | 7.59, 7.67, 7.91 | 2023-06-05 | 7.56 | 3 | -0.49 | -2.11% | closed |
| 5 | 2023-07-20, 2023-11-14, 2023-11-24, 2024-02-15, 2024-04-09 | 7.59, 7.01, 7.07, 7.49, 7.19 | 2024-05-03 | 7.13 | 5 | -0.70 | -1.93% | closed |
| 6 | 2024-05-14, 2024-07-02, 2024-07-29, 2024-08-21 | 7.30, 7.38, 7.31, 7.32 | 2024-10-03 | 6.99 | 4 | -1.35 | -4.61% | closed |
| 7 | 2024-12-03, 2025-05-15, 2025-10-08 | 7.11, 6.09, 6.33 | 2025-11-14 | 5.93 | 3 | -1.74 | -8.91% | closed |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $10,103.85
總收益: $103.85 (1.04%)
年化回報率: 0.23%
最大回撤: -4.28%
夏普比率: 0.11
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $25.96 (0.03%)
最大單筆盈利: $147.15
最大單筆虧損: $-36.39
盈虧比: 2.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 381.66 | 2022-01-20 | 345.27 | 1 | -36.39 | -9.53% | closed |
| 2 | 2022-04-04, 2022-07-27, 2022-11-10, 2023-01-11, 2023-04-05, 2023-09-08 | 342.38, 293.62, 294.26, 307.43, 302.85, 339.77 | 2023-10-23 | 309.05 | 6 | -26.01 | -1.38% | closed |
| 3 | 2023-11-10, 2024-03-06, 2024-05-10, 2024-11-15, 2025-01-27 | 344.57, 389.03, 400.35, 473.31, 496.09 | 2025-03-18 | 450.10 | 5 | 147.15 | 7.00% | closed |
| 4 | 2025-05-08 | 471.67 | 2025-11-13 | 490.77 | 1 | 19.10 | 4.05% | closed |
Beta值: 0.31
初始資金: $10,000.00
最終價值: $9,988.64
總收益: $-11.36 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.84
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.62 (-4.37%)
最大單筆盈利: $0.28
最大單筆虧損: $-10.83
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 8.82 | 2021-07-23 | 8.58 | 1 | -0.24 | -2.72% | closed |
| 2 | 2021-08-10, 2021-09-15, 2021-10-18, 2022-01-04, 2022-07-29, 2022-11-02 | 8.75, 8.67, 8.61, 8.48, 6.75, 6.29 | 2022-12-28 | 6.12 | 6 | -10.83 | -22.78% | closed |
| 3 | 2023-01-17 | 6.55 | 2023-03-30 | 6.27 | 1 | -0.28 | -4.27% | closed |
| 4 | 2023-06-30, 2023-07-25, 2023-11-13, 2024-05-10 | 6.31, 6.26, 5.93, 6.26 | 2024-05-23 | 6.26 | 4 | 0.28 | 1.13% | closed |
| 5 | 2024-06-04, 2024-07-03 | 6.29, 6.31 | 2024-11-25 | 6.29 | 2 | -0.02 | -0.16% | closed |
| 6 | 2024-12-11, 2025-01-28 | 6.39, 6.32 | 2025-03-06 | 6.28 | 2 | -0.15 | -1.18% | closed |
| 7 | 2025-05-07, 2025-07-31, 2025-10-09 | 6.26, 6.33, 6.40 | 2025-11-26 | 6.29 | 3 | -0.12 | -0.63% | closed |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,951.01
總收益: $-48.99 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.84%
夏普比率: -0.41
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.55 (-4.28%)
最大單筆盈利: $10.12
最大單筆虧損: $-2.71
盈虧比: 1.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2022-02-14 | 17.32, 18.41 | 2022-03-16 | 17.50 | 2 | -0.73 | -2.04% | closed |
| 2 | 2022-07-20 | 16.35 | 2022-09-23 | 14.31 | 1 | -2.04 | -12.48% | closed |
| 3 | 2022-11-15 | 15.88 | 2022-12-21 | 14.00 | 1 | -1.88 | -11.84% | closed |
| 4 | 2023-01-23, 2023-02-03, 2023-04-03 | 15.11, 15.56, 16.17 | 2023-06-27 | 14.71 | 3 | -2.71 | -5.79% | closed |
| 5 | 2023-08-03, 2023-10-02, 2024-02-20, 2024-03-20, 2024-07-23, 2025-02-05 | 16.26, 15.60, 14.68, 14.39, 11.82, 21.47 | 2025-03-26 | 17.39 | 6 | 10.12 | 10.74% | closed |
| 6 | 2025-05-27, 2025-07-17, 2025-11-11 | 18.71, 17.24, 15.80 | 3 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,810.26
總收益: $-189.74 (-1.90%)
年化回報率: -0.43%
最大回撤: -3.36%
夏普比率: -0.30
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.78 (-3.50%)
最大單筆盈利: $35.35
最大單筆虧損: $-10.92
盈虧比: 1.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01 | 65.70 | 2021-08-18 | 59.04 | 1 | -6.66 | -10.14% | closed |
| 2 | 2022-01-07, 2022-02-04, 2022-02-25, 2022-03-28 | 56.27, 52.57, 54.64, 54.98 | 2022-04-25 | 51.95 | 4 | -10.66 | -4.88% | closed |
| 3 | 2022-11-09, 2023-01-10 | 34.68, 36.08 | 2023-03-22 | 29.92 | 2 | -10.92 | -15.43% | closed |
| 4 | 2023-06-29, 2023-07-28, 2023-10-17, 2024-07-16, 2024-09-24 | 30.64, 31.88, 31.28, 56.57, 64.73 | 2025-01-23 | 50.09 | 5 | 35.35 | 16.43% | closed |
| 5 | 2025-03-21, 2025-05-02, 2025-11-07 | 55.93, 57.33, 83.59 | 3 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,915.85
總收益: $-84.15 (-0.84%)
年化回報率: -0.19%
最大回撤: -0.86%
夏普比率: -0.43
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-20.06 (-21.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-33.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 33.14 | 2021-10-12 | 26.57 | 1 | -6.57 | -19.82% | closed |
| 2 | 2021-12-31, 2022-07-01, 2022-10-28, 2023-02-27, 2023-07-24, 2024-03-20, 2024-07-26, 2025-01-24, 2025-03-27 | 27.21, 21.97, 19.43, 15.84, 14.40, 9.61, 8.24, 14.32, 15.02 | 2025-04-24 | 12.50 | 9 | -33.54 | -22.97% | closed |
| 3 | 2025-05-13, 2025-06-10, 2025-08-13 | 14.42, 14.12, 15.50 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,753.43
總收益: $-246.57 (-2.47%)
年化回報率: -0.56%
最大回撤: -2.51%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-14.43 (-4.61%)
最大單筆盈利: $0.00
最大單筆虧損: $-43.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-21, 2022-08-11, 2023-01-24, 2023-04-18, 2023-06-20 | 108.75, 94.04, 80.80, 81.65, 88.94 | 2023-08-29 | 82.08 | 5 | -43.78 | -9.64% | closed |
| 2 | 2023-11-27, 2024-03-11, 2024-04-01, 2024-05-15 | 79.00, 85.50, 87.02, 84.72 | 2024-06-11 | 81.95 | 4 | -8.44 | -2.51% | closed |
| 3 | 2024-08-07 | 81.09 | 2024-12-27 | 80.74 | 1 | -0.35 | -0.43% | closed |
| 4 | 2025-01-22 | 87.84 | 2025-04-16 | 82.70 | 1 | -5.14 | -5.85% | closed |
| 5 | 2025-06-11, 2025-11-18 | 88.06, 100.80 | 2 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,965.27
總收益: $-34.73 (-0.35%)
年化回報率: -0.72%
最大回撤: -0.43%
夏普比率: -1.18
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-21, 2025-09-26 | 17.25, 17.48 | 2 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,919.09
總收益: $-80.91 (-0.81%)
年化回報率: -0.25%
最大回撤: -1.01%
夏普比率: -0.55
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.71 (-3.17%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-19, 2022-12-01, 2023-01-27, 2023-05-03, 2023-09-11, 2024-01-12, 2024-04-18, 2024-05-16 | 15.50, 14.86, 12.69, 11.54, 13.84, 14.24, 14.87, 16.09 | 2024-07-02 | 13.95 | 8 | -2.03 | -1.79% | closed |
| 2 | 2024-07-24, 2024-08-22 | 14.78, 15.50 | 2025-01-10 | 14.45 | 2 | -1.38 | -4.56% | closed |
| 3 | 2025-02-14, 2025-03-07, 2025-04-25, 2025-07-15, 2025-08-12 | 14.82, 16.02, 16.64, 14.46, 15.56 | 5 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $10,015.63
總收益: $15.63 (0.16%)
年化回報率: 0.04%
最大回撤: -0.45%
夏普比率: 0.14
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $8.04 (11.63%)
最大單筆盈利: $28.13
最大單筆虧損: $-1.79
盈虧比: 14.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21 | 17.50 | 2021-11-12 | 16.94 | 1 | -0.56 | -3.20% | closed |
| 2 | 2022-06-09, 2022-08-22, 2022-11-04 | 9.23, 7.63, 9.65 | 2023-05-12 | 10.96 | 3 | 6.37 | 24.03% | closed |
| 3 | 2023-05-26, 2023-06-07, 2023-10-17, 2023-11-03, 2023-11-10, 2024-03-12 | 12.33, 13.89, 12.44, 12.13, 11.41, 13.23 | 2024-12-09 | 17.26 | 6 | 28.13 | 37.29% | closed |
| 4 | 2025-05-13 | 15.44 | 2025-09-29 | 13.65 | 1 | -1.79 | -11.59% | closed |
| 5 | 2025-10-24 | 16.52 | 1 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $8,734.87
總收益: $-1,265.13 (-12.65%)
年化回報率: -3.02%
最大回撤: -12.74%
夏普比率: -1.58
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-632.57 (-53.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-1,151.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-02 | 288.27, 279.44 | 2021-08-23 | 227.03 | 2 | -113.65 | -20.02% | closed |
| 2 | 2021-11-10, 2022-01-06, 2022-04-21, 2022-06-08, 2022-11-28, 2023-01-12, 2023-07-03, 2023-12-14, 2024-11-07, 2024-12-04, 2025-05-27, 2025-06-23, 2025-08-28 | 222.75, 219.02, 186.70, 189.50, 120.48, 130.31, 94.64, 70.29, 19.88, 19.74, 13.86, 13.31, 14.02 | 2025-10-24 | 12.54 | 13 | -1151.48 | -87.60% | closed |
Beta值: 1.53
初始資金: $10,000.00
最終價值: $9,850.82
總收益: $-149.18 (-1.49%)
年化回報率: -0.34%
最大回撤: -2.00%
夏普比率: -0.57
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-27.19 (-13.08%)
最大單筆盈利: $1.06
最大單筆虧損: $-68.31
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-07, 2021-12-28 | 51.81, 52.27, 72.09 | 2022-01-31 | 45.77 | 3 | -38.86 | -22.06% | closed |
| 2 | 2022-03-17, 2022-04-05, 2022-07-29, 2022-10-28, 2023-01-04 | 53.02, 53.35, 40.12, 43.71, 46.91 | 2023-03-20 | 33.76 | 5 | -68.31 | -28.81% | closed |
| 3 | 2023-05-19 | 36.78 | 2023-08-01 | 37.84 | 1 | 1.06 | 2.88% | closed |
| 4 | 2023-11-22, 2024-01-31 | 31.73, 29.21 | 2024-08-02 | 29.15 | 2 | -2.64 | -4.33% | closed |
| 5 | 2025-01-14, 2025-05-12 | 21.10, 19.33 | 2 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,957.92
總收益: $-42.08 (-0.42%)
年化回報率: -0.12%
最大回撤: -0.42%
夏普比率: -0.74
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.00 (-8.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-02, 2022-08-09, 2022-11-18, 2023-01-10, 2023-04-11 | 18.82, 16.82, 14.15, 14.74, 14.74 | 2023-05-25 | 13.51 | 5 | -11.72 | -14.78% | closed |
| 2 | 2023-07-24, 2023-11-16 | 14.11, 12.17 | 2024-04-17 | 11.51 | 2 | -3.26 | -12.40% | closed |
| 3 | 2024-05-07 | 12.86 | 2024-06-21 | 12.46 | 1 | -0.40 | -3.11% | closed |
| 4 | 2024-07-08 | 12.83 | 2024-12-18 | 12.21 | 1 | -0.62 | -4.83% | closed |
| 5 | 2025-03-17, 2025-04-23 | 13.08, 13.00 | 2 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,919.83
總收益: $-80.17 (-0.80%)
年化回報率: -0.18%
最大回撤: -0.88%
夏普比率: -0.70
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-16.03 (-20.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-51.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 47.93 | 2021-09-20 | 42.66 | 1 | -5.27 | -11.00% | closed |
| 2 | 2021-11-08, 2021-12-27, 2022-02-22 | 47.35, 48.60, 46.12 | 2022-03-09 | 42.59 | 3 | -14.30 | -10.07% | closed |
| 3 | 2022-04-20, 2022-06-07, 2022-08-02, 2022-10-28 | 46.10, 46.15, 41.15, 40.94 | 2023-04-21 | 41.78 | 4 | -7.22 | -4.14% | closed |
| 4 | 2023-05-31, 2024-07-17, 2024-09-25, 2024-12-03 | 43.05, 13.93, 11.15, 11.09 | 2025-03-06 | 6.98 | 4 | -51.30 | -64.76% | closed |
| 5 | 2025-05-16, 2025-09-02 | 7.58, 7.78 | 2025-10-30 | 6.64 | 2 | -2.08 | -13.54% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $10,015.08
總收益: $15.08 (0.15%)
年化回報率: 0.03%
最大回撤: -0.92%
夏普比率: 0.05
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $2.51 (-3.74%)
最大單筆盈利: $89.07
最大單筆虧損: $-40.16
盈虧比: 1.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 62.49 | 2021-08-31 | 62.00 | 1 | -0.49 | -0.78% | closed |
| 2 | 2021-09-24 | 61.36 | 2021-12-17 | 60.25 | 1 | -1.11 | -1.81% | closed |
| 3 | 2022-01-04, 2022-03-22, 2022-06-08 | 64.94, 70.32, 67.24 | 2022-06-16 | 61.29 | 3 | -18.63 | -9.20% | closed |
| 4 | 2022-08-10, 2022-10-17, 2023-01-04, 2023-02-21 | 65.93, 66.27, 73.19, 71.05 | 2023-03-14 | 59.07 | 4 | -40.16 | -14.53% | closed |
| 5 | 2023-07-06, 2023-10-19, 2023-11-22, 2024-02-15, 2024-04-30, 2024-07-15, 2024-08-23, 2024-11-14, 2025-01-16, 2025-03-27 | 56.71, 61.92, 62.97, 69.54, 71.08, 74.43, 74.34, 82.60, 85.89, 83.05 | 2025-04-01 | 81.16 | 10 | 89.07 | 12.33% | closed |
| 6 | 2025-05-14, 2025-08-22 | 79.95, 81.49 | 2025-11-20 | 73.92 | 2 | -13.60 | -8.42% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,972.31
總收益: $-27.69 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.29%
夏普比率: -1.03
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.96 (-10.29%)
最大單筆盈利: $0.05
最大單筆虧損: $-16.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2021-10-20 | 18.96, 18.76 | 2021-11-18 | 17.56 | 2 | -2.60 | -6.89% | closed |
| 2 | 2021-12-15, 2022-08-03, 2022-11-04, 2023-01-17 | 18.32, 12.64, 10.18, 11.11 | 2023-03-22 | 8.95 | 4 | -16.45 | -31.48% | closed |
| 3 | 2023-04-27, 2023-09-08 | 10.47, 10.82 | 2023-10-02 | 9.31 | 2 | -2.67 | -12.54% | closed |
| 4 | 2023-11-14, 2024-03-06 | 10.22, 11.11 | 2024-05-24 | 10.69 | 2 | 0.05 | 0.23% | closed |
| 5 | 2024-06-24, 2024-07-15 | 10.94, 11.45 | 2024-08-05 | 10.45 | 2 | -1.49 | -6.65% | closed |
| 6 | 2024-08-08 | 11.47 | 2024-12-10 | 10.90 | 1 | -0.57 | -4.97% | closed |
| 7 | 2025-02-12, 2025-03-07, 2025-07-10, 2025-08-19 | 10.55, 10.92, 9.48, 9.85 | 2025-10-03 | 9.21 | 4 | -3.96 | -9.71% | closed |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,899.03
總收益: $-100.97 (-1.01%)
年化回報率: -0.80%
最大回撤: -1.02%
夏普比率: -0.90
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.32 (-0.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | 25.24 | 2024-12-20 | 25.18 | 1 | -0.06 | -0.24% | closed |
| 2 | 2025-01-08, 2025-01-22 | 25.33, 25.38 | 2025-02-03 | 25.06 | 2 | -0.59 | -1.16% | closed |
| 3 | 2025-03-28, 2025-04-30, 2025-06-17, 2025-08-19 | 25.08, 25.20, 24.86, 25.18 | 4 | 持倉中 |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,873.91
總收益: $-126.09 (-1.26%)
年化回報率: -1.24%
最大回撤: -1.28%
夏普比率: -1.00
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.24 (-0.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | 25.40 | 2025-02-03 | 25.16 | 1 | -0.24 | -0.94% | closed |
| 2 | 2025-03-26, 2025-05-01, 2025-06-05, 2025-08-19, 2025-09-22 | 25.38, 24.90, 25.05, 25.25, 25.27 | 5 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,907.93
總收益: $-92.07 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.23%
夏普比率: -0.39
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.36 (-3.14%)
最大單筆盈利: $14.01
最大單筆虧損: $-11.11
盈虧比: 1.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-10-13, 2022-01-06, 2022-03-24 | 20.45, 19.69, 19.88, 20.85 | 2022-05-13 | 17.44 | 4 | -11.11 | -13.74% | closed |
| 2 | 2022-08-03, 2022-11-10, 2023-04-14, 2023-06-13 | 18.26, 17.28, 19.17, 19.37 | 2023-07-11 | 18.56 | 4 | 0.16 | 0.22% | closed |
| 3 | 2023-07-21 | 19.53 | 2023-08-21 | 17.90 | 1 | -1.63 | -8.35% | closed |
| 4 | 2023-09-18, 2023-11-13, 2024-05-03, 2024-08-22, 2025-02-28, 2025-03-26 | 19.35, 18.63, 24.01, 26.18, 31.16, 31.12 | 2025-04-07 | 27.41 | 6 | 14.01 | 9.31% | closed |
| 5 | 2025-05-01, 2025-08-04, 2025-09-11 | 30.84, 30.87, 31.79 | 3 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,943.51
總收益: $-56.49 (-0.56%)
年化回報率: -0.13%
最大回撤: -1.06%
夏普比率: -0.24
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.41 (-5.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-14, 2022-01-11 | 2.94, 2.95, 2.78 | 2022-02-28 | 2.65 | 3 | -0.72 | -8.30% | closed |
| 2 | 2022-03-23 | 2.75 | 2022-03-30 | 2.66 | 1 | -0.09 | -3.27% | closed |
| 3 | 2022-07-27, 2022-11-18, 2023-04-20, 2023-05-17, 2023-06-07, 2023-08-30, 2023-10-18, 2023-11-01, 2023-11-24, 2024-01-05, 2024-06-28, 2024-08-23, 2024-10-02, 2025-05-20, 2025-10-28 | 2.40, 2.30, 3.04, 3.06, 3.01, 3.29, 3.41, 3.53, 3.44, 3.56, 4.23, 4.29, 4.11, 5.30, 6.71 | 15 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,975.40
總收益: $-24.60 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.25%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.18 (-6.39%)
最大單筆盈利: $0.72
最大單筆虧損: $-3.79
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-06-08, 2022-07-13, 2022-11-28, 2023-01-06 | 7.20, 5.76, 5.70, 5.10, 5.28 | 2023-03-01 | 5.05 | 5 | -3.79 | -13.05% | closed |
| 2 | 2023-04-03 | 5.40 | 2023-05-24 | 4.92 | 1 | -0.48 | -8.89% | closed |
| 3 | 2023-06-30, 2023-11-14, 2024-05-14, 2024-06-12, 2024-12-04 | 5.10, 4.78, 5.24, 5.26, 5.65 | 2024-12-31 | 5.35 | 5 | 0.72 | 2.77% | closed |
| 4 | 2025-02-11, 2025-07-09, 2025-08-07, 2025-09-03 | 5.49, 5.21, 5.20, 5.15 | 4 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,970.75
總收益: $-29.25 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.10 (-6.23%)
最大單筆盈利: $3.38
最大單筆虧損: $-12.42
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 10.32 | 2021-08-26 | 9.49 | 1 | -0.83 | -8.04% | closed |
| 2 | 2021-10-06, 2021-11-04, 2021-11-10, 2022-06-09, 2022-07-21, 2022-12-19 | 9.69, 9.38, 9.04, 6.69, 6.29, 4.93 | 2023-08-23 | 5.60 | 6 | -12.42 | -26.99% | closed |
| 3 | 2023-11-08, 2024-07-17 | 5.87, 9.05 | 2024-12-09 | 9.15 | 2 | 3.38 | 22.65% | closed |
| 4 | 2025-01-23, 2025-03-07 | 9.90, 10.36 | 2025-04-08 | 8.86 | 2 | -2.54 | -12.54% | closed |
| 5 | 2025-07-29, 2025-08-08 | 8.11, 8.73 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,842.13
總收益: $-157.87 (-1.58%)
年化回報率: -0.36%
最大回撤: -1.72%
夏普比率: -0.66
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-12.63 (-9.44%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-11-05, 2022-01-05 | 84.98, 83.21, 85.10 | 2022-02-11 | 75.71 | 3 | -26.16 | -10.33% | closed |
| 2 | 2022-06-02, 2022-07-27, 2022-11-02 | 66.25, 62.19, 54.32 | 2022-12-22 | 55.05 | 3 | -17.61 | -9.64% | closed |
| 3 | 2023-01-09 | 60.72 | 2023-03-16 | 51.48 | 1 | -9.24 | -15.22% | closed |
| 4 | 2023-06-14, 2023-09-07 | 56.22, 57.70 | 2023-10-18 | 51.38 | 2 | -11.16 | -9.80% | closed |
| 5 | 2023-11-16, 2024-02-01 | 54.57, 57.55 | 2024-03-15 | 52.52 | 2 | -7.08 | -6.31% | closed |
| 6 | 2024-09-27, 2024-10-21 | 42.73, 41.85 | 2025-01-22 | 40.03 | 2 | -4.52 | -5.34% | closed |
| 7 | 2025-05-16, 2025-10-27 | 36.69, 45.41 | 2 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,995.46
總收益: $-4.54 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.65
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.29 (-2.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-09-01 | 4.43, 4.42 | 2021-10-05 | 4.33 | 2 | -0.19 | -2.15% | closed |
| 2 | 2022-08-02, 2022-11-15, 2023-01-12, 2023-04-05 | 3.72, 3.32, 3.40, 3.39 | 2023-05-09 | 3.29 | 4 | -0.67 | -4.84% | closed |
| 3 | 2023-11-14, 2024-04-01, 2024-05-08 | 3.05, 3.18, 3.13 | 2024-05-14 | 3.08 | 3 | -0.12 | -1.28% | closed |
| 4 | 2024-07-08, 2024-07-26, 2024-07-30 | 3.13, 3.11, 3.14 | 2024-12-17 | 3.07 | 3 | -0.17 | -1.81% | closed |
| 5 | 2025-03-04, 2025-05-06, 2025-06-26, 2025-08-05, 2025-09-10 | 3.14, 3.08, 3.12, 3.10, 3.10 | 2025-10-20 | 3.05 | 5 | -0.29 | -1.87% | closed |
| 6 | 2025-11-18 | 3.10 | 1 | 持倉中 |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,942.09
總收益: $-57.91 (-0.58%)
年化回報率: -0.13%
最大回撤: -1.10%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.48 (-8.81%)
最大單筆盈利: $8.95
最大單筆虧損: $-38.52
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2021-12-30, 2022-02-09 | 42.66, 44.76, 48.52 | 2022-03-07 | 37.48 | 3 | -23.50 | -17.29% | closed |
| 2 | 2022-08-04, 2022-09-12, 2022-10-26, 2023-01-11, 2023-06-16 | 35.45, 36.05, 34.33, 38.58, 42.64 | 2023-09-19 | 39.20 | 5 | 8.95 | 4.78% | closed |
| 3 | 2023-11-15, 2024-03-20 | 40.63, 44.61 | 2024-05-22 | 40.20 | 2 | -4.84 | -5.68% | closed |
| 4 | 2024-06-27, 2024-10-04, 2025-02-13, 2025-05-05, 2025-06-11, 2025-08-20 | 43.37, 40.43, 40.37, 32.07, 33.23, 36.31 | 2025-10-29 | 31.21 | 6 | -38.52 | -17.06% | closed |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,936.08
總收益: $-63.92 (-0.64%)
年化回報率: -0.15%
最大回撤: -0.66%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.99 (-3.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-20 | 27.72 | 2021-09-27 | 27.45 | 1 | -0.27 | -0.97% | closed |
| 2 | 2021-10-29, 2021-12-29, 2022-05-31, 2022-07-26, 2022-11-21, 2023-01-17, 2023-04-12 | 27.56, 26.86, 25.25, 24.82, 22.27, 24.40, 23.46 | 2023-06-01 | 22.44 | 7 | -17.54 | -10.04% | closed |
| 3 | 2023-06-13, 2023-07-31, 2023-11-10 | 22.92, 23.26, 21.02 | 2024-05-30 | 22.16 | 3 | -0.72 | -1.07% | closed |
| 4 | 2024-07-16, 2024-08-14 | 22.93, 23.01 | 2024-12-24 | 22.25 | 2 | -1.44 | -3.13% | closed |
| 5 | 2025-01-29, 2025-07-08 | 23.15, 20.80 | 2 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,960.41
總收益: $-39.59 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.70
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.57 (-8.42%)
最大單筆盈利: $1.93
最大單筆虧損: $-20.87
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 26.72 | 2021-10-19 | 25.63 | 1 | -1.09 | -4.08% | closed |
| 2 | 2021-12-27, 2022-06-03, 2022-07-28, 2022-11-22, 2023-01-13 | 26.27, 20.84, 20.38, 18.17, 19.11 | 2023-03-28 | 16.78 | 5 | -20.87 | -19.92% | closed |
| 3 | 2023-04-14 | 19.22 | 2023-05-19 | 16.96 | 1 | -2.26 | -11.76% | closed |
| 4 | 2023-06-12, 2023-07-24, 2023-11-08, 2024-06-12, 2024-08-08 | 17.71, 18.28, 17.68, 19.09, 19.31 | 2024-12-16 | 18.80 | 5 | 1.93 | 2.10% | closed |
| 5 | 2025-07-03 | 17.30 | 1 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,952.44
總收益: $-47.56 (-0.48%)
年化回報率: -0.13%
最大回撤: -0.50%
夏普比率: -0.71
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.20 (-7.48%)
最大單筆盈利: $0.39
最大單筆虧損: $-12.20
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-27, 2022-11-21, 2023-01-13, 2023-03-07 | 18.45, 18.28, 16.14, 17.13, 16.95 | 2023-03-23 | 14.95 | 5 | -12.20 | -14.03% | closed |
| 2 | 2023-04-13 | 17.34 | 2023-05-22 | 15.10 | 1 | -2.24 | -12.92% | closed |
| 3 | 2023-06-08, 2023-07-24, 2023-11-07, 2024-06-13 | 16.95, 16.74, 16.46, 17.14 | 2024-07-03 | 16.92 | 4 | 0.39 | 0.58% | closed |
| 4 | 2024-07-12 | 17.58 | 2024-07-26 | 16.79 | 1 | -0.79 | -4.49% | closed |
| 5 | 2024-08-21 | 17.43 | 2024-12-16 | 16.29 | 1 | -1.14 | -6.54% | closed |
| 6 | 2025-07-03, 2025-10-29 | 15.43, 16.15 | 2 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,901.05
總收益: $-98.95 (-0.99%)
年化回報率: -0.90%
最大回撤: -1.01%
夏普比率: -0.97
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-03, 2025-02-19, 2025-07-03, 2025-10-27 | 24.95, 25.17, 23.83, 25.00 | 4 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $10,000.31
總收益: $0.31 (0.00%)
年化回報率: 0.00%
最大回撤: -0.73%
夏普比率: 0.00
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $0.05 (-1.41%)
最大單筆盈利: $9.18
最大單筆虧損: $-5.41
盈虧比: 1.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-08-31, 2021-12-08, 2021-12-10, 2022-01-04, 2022-03-01, 2022-05-24 | 15.00, 15.68, 21.02, 20.44, 21.06, 22.54, 25.51 | 2022-07-21 | 21.49 | 7 | 9.18 | 6.50% | closed |
| 2 | 2022-08-04, 2022-08-19, 2022-10-13 | 21.80, 23.77, 23.21 | 2023-02-10 | 23.43 | 3 | 1.51 | 2.20% | closed |
| 3 | 2023-04-10, 2023-07-10, 2023-10-17 | 22.66, 21.24, 23.54 | 2023-12-13 | 21.01 | 3 | -4.41 | -6.54% | closed |
| 4 | 2023-12-28, 2024-02-22, 2024-07-01 | 21.50, 22.02, 25.46 | 2024-09-11 | 23.35 | 3 | 1.07 | 1.55% | closed |
| 5 | 2024-09-25 | 24.61 | 2024-12-27 | 22.98 | 1 | -1.63 | -6.62% | closed |
| 6 | 2025-01-21, 2025-03-25, 2025-05-20, 2025-06-10 | 26.27, 25.35, 22.34, 23.45 | 2025-11-14 | 23.00 | 4 | -5.41 | -5.55% | closed |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,951.05
總收益: $-48.95 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.50%
夏普比率: -0.65
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.69 (-7.46%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.44
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2021-12-15, 2022-06-10, 2022-07-13, 2022-11-23 | 16.69, 16.71, 13.12, 13.20, 12.17 | 2023-02-21 | 11.69 | 5 | -13.44 | -18.70% | closed |
| 2 | 2023-04-10 | 11.97 | 2023-05-17 | 11.59 | 1 | -0.38 | -3.17% | closed |
| 3 | 2023-06-30, 2023-11-14, 2024-05-14, 2024-12-04 | 11.63, 10.85, 11.80, 12.64 | 2024-12-26 | 11.67 | 4 | -0.24 | -0.51% | closed |
| 4 | 2025-02-06, 2025-08-12, 2025-09-08 | 12.17, 11.24, 11.48 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,997.03
總收益: $-2.97 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.04%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.59 (-3.10%)
最大單筆盈利: $0.17
最大單筆虧損: $-1.33
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-10-14 | 8.15, 8.47 | 2021-12-21 | 7.99 | 2 | -0.64 | -3.85% | closed |
| 2 | 2022-06-06, 2022-07-20, 2022-11-17, 2023-01-11, 2023-04-05 | 6.78, 6.72, 6.75, 6.57, 6.61 | 2023-05-16 | 6.42 | 5 | -1.33 | -3.98% | closed |
| 3 | 2023-06-29, 2023-11-10, 2024-06-14, 2024-11-21, 2024-12-02 | 6.54, 6.21, 6.77, 7.07, 7.24 | 2024-12-31 | 6.80 | 5 | 0.17 | 0.50% | closed |
| 4 | 2025-01-24, 2025-05-09 | 7.01, 7.39 | 2025-06-05 | 6.91 | 2 | -0.58 | -4.03% | closed |
| 5 | 2025-07-14, 2025-09-05 | 6.91, 7.34 | 2025-11-24 | 6.83 | 2 | -0.59 | -4.14% | closed |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,424.28
總收益: $-575.72 (-5.76%)
年化回報率: -1.33%
最大回撤: -5.84%
夏普比率: -0.69
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-86.24 (-9.93%)
最大單筆盈利: $19.09
最大單筆虧損: $-343.74
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 201.29 | 2021-09-15 | 187.86 | 1 | -13.43 | -6.67% | closed |
| 2 | 2021-10-27, 2022-01-05, 2022-05-05, 2022-06-06, 2022-07-27, 2022-11-21, 2023-01-04 | 192.87, 182.42, 153.10, 141.66, 135.34, 99.57, 113.30 | 2023-03-30 | 96.36 | 7 | -343.74 | -33.76% | closed |
| 3 | 2023-05-09, 2023-06-15 | 98.63, 101.07 | 2023-08-24 | 96.40 | 2 | -6.90 | -3.46% | closed |
| 4 | 2023-11-30, 2024-05-08, 2024-06-10, 2024-07-16 | 88.31, 118.22, 118.08, 132.70 | 2024-12-18 | 119.10 | 4 | 19.09 | 4.17% | closed |
| 5 | 2025-07-03, 2025-10-24 | 110.84, 119.90 | 2 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,938.86
總收益: $-61.14 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.63
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.26 (-7.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14, 2021-10-18 | 22.22, 22.64 | 2021-12-13 | 20.87 | 2 | -3.12 | -6.95% | closed |
| 2 | 2022-07-29, 2022-11-15, 2023-02-02 | 17.80, 15.92, 17.95 | 2023-03-27 | 14.84 | 3 | -7.15 | -13.84% | closed |
| 3 | 2023-05-18 | 15.62 | 2023-10-20 | 15.07 | 1 | -0.55 | -3.52% | closed |
| 4 | 2023-12-04, 2024-02-23, 2024-03-22 | 17.23, 16.59, 17.01 | 2024-05-08 | 15.33 | 3 | -4.84 | -9.52% | closed |
| 5 | 2024-08-19 | 15.81 | 2025-01-02 | 15.17 | 1 | -0.64 | -4.05% | closed |
| 6 | 2025-05-05, 2025-07-24, 2025-10-29 | 14.70, 14.89, 15.25 | 3 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,952.58
總收益: $-47.42 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.47%
夏普比率: -0.54
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.36 (-5.81%)
最大單筆盈利: $0.25
最大單筆虧損: $-6.96
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-08-04, 2022-11-22, 2023-04-05, 2023-05-10 | 14.83, 11.50, 10.23, 10.59, 10.41 | 2023-05-30 | 10.12 | 5 | -6.96 | -12.09% | closed |
| 2 | 2023-06-27, 2023-11-14, 2024-05-10, 2024-09-11, 2024-12-05 | 10.41, 9.60, 10.62, 10.96, 10.91 | 2024-12-17 | 10.55 | 5 | 0.25 | 0.48% | closed |
| 3 | 2025-02-14, 2025-02-28, 2025-08-18, 2025-09-09 | 10.56, 10.58, 9.62, 9.95 | 4 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,930.80
總收益: $-69.20 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.71%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.29 (-6.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.32
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-11, 2021-09-10 | 23.95, 24.10, 23.90 | 2021-11-22 | 23.24 | 3 | -2.23 | -3.10% | closed |
| 2 | 2022-08-01, 2022-11-11, 2023-03-07 | 18.95, 18.97, 18.85 | 2023-03-23 | 16.15 | 3 | -8.32 | -14.66% | closed |
| 3 | 2023-05-19, 2023-08-09, 2023-08-14, 2023-09-12, 2023-09-20, 2023-11-01, 2023-11-30, 2024-03-27 | 17.00, 18.70, 17.77, 18.01, 17.88, 18.16, 19.24, 18.20 | 2024-04-15 | 17.60 | 8 | -4.16 | -2.87% | closed |
| 4 | 2024-07-23, 2024-09-17 | 17.68, 17.66 | 2024-12-12 | 16.45 | 2 | -2.44 | -6.90% | closed |
| 5 | 2025-01-08, 2025-05-01, 2025-07-22 | 17.52, 17.40, 17.13 | 3 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $10,275.07
總收益: $275.07 (2.75%)
年化回報率: 0.62%
最大回撤: -2.78%
夏普比率: 0.38
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $131.05 (15.88%)
最大單筆盈利: $461.05
最大單筆虧損: $-61.33
盈虧比: 6.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 64.37 | 2021-09-30 | 57.80 | 1 | -6.57 | -10.21% | closed |
| 2 | 2021-12-10, 2022-01-03, 2022-06-07, 2022-07-15, 2022-11-01, 2022-11-10, 2023-11-07, 2024-03-05, 2024-05-14 | 64.52, 60.71, 46.01, 43.82, 41.39, 45.54, 94.46, 123.02, 127.56 | 2024-06-24 | 123.12 | 9 | 461.05 | 71.26% | closed |
| 3 | 2024-07-15, 2024-11-18, 2024-11-29 | 137.41, 154.74, 165.03 | 2025-01-03 | 131.95 | 3 | -61.33 | -13.41% | closed |
| 4 | 2025-07-02 | 118.08 | 1 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,994.53
總收益: $-5.47 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.83
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.71 (-5.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.23
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-11-18, 2022-08-08, 2022-11-23, 2023-01-17 | 3.73, 3.61, 3.00, 2.85, 2.84 | 2023-03-08 | 2.76 | 5 | -2.23 | -13.91% | closed |
| 2 | 2023-06-05, 2023-08-10, 2023-12-04 | 2.81, 2.77, 2.68 | 2024-04-01 | 2.65 | 3 | -0.31 | -3.75% | closed |
| 3 | 2024-06-25, 2024-06-28, 2024-11-12, 2024-12-12 | 2.63, 2.66, 2.73, 2.71 | 2024-12-23 | 2.65 | 4 | -0.13 | -1.21% | closed |
| 4 | 2025-02-03, 2025-05-08, 2025-07-02, 2025-08-07 | 2.70, 2.70, 2.71, 2.68 | 2025-10-14 | 2.66 | 4 | -0.15 | -1.39% | closed |
| 5 | 2025-11-25 | 2.65 | 1 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,952.89
總收益: $-47.11 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.59%
夏普比率: -0.39
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.07 (-7.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-09-22, 2021-10-20 | 10.45, 10.15, 10.54 | 2022-01-18 | 8.95 | 3 | -4.29 | -13.78% | closed |
| 2 | 2022-06-03, 2022-08-05, 2022-10-05 | 8.00, 7.57, 8.00 | 2022-11-11 | 6.58 | 3 | -3.83 | -16.25% | closed |
| 3 | 2023-01-04, 2023-04-04, 2023-06-09 | 6.84, 8.36, 8.00 | 2023-07-31 | 7.55 | 3 | -0.55 | -2.37% | closed |
| 4 | 2023-08-30, 2023-11-09, 2024-05-22, 2024-06-25, 2024-08-23 | 8.47, 7.98, 10.88, 10.83, 10.99 | 2024-09-09 | 9.65 | 5 | -0.90 | -1.83% | closed |
| 5 | 2024-09-27, 2025-02-19 | 11.05, 16.93 | 2025-04-10 | 13.59 | 2 | -0.80 | -2.86% | closed |
| 6 | 2025-05-01, 2025-09-04 | 15.75, 20.99 | 2 | 持倉中 |
Beta值: 0.05
初始資金: $10,000.00
最終價值: $9,998.03
總收益: $-1.97 (-0.02%)
年化回報率: -0.02%
最大回撤: -0.04%
夏普比率: -0.28
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.98 (-1.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | 25.36 | 2025-02-13 | 25.05 | 1 | -0.31 | -1.22% | closed |
| 2 | 2025-03-25, 2025-04-01, 2025-04-25, 2025-05-30, 2025-06-24, 2025-08-22, 2025-10-15 | 25.19, 25.30, 25.36, 25.25, 25.23, 25.40, 25.42 | 2025-11-18 | 25.07 | 7 | -1.66 | -0.94% | closed |
Beta值: 0.06
初始資金: $10,000.00
最終價值: $9,898.68
總收益: $-101.32 (-1.01%)
年化回報率: -1.07%
最大回撤: -1.02%
夏普比率: -1.04
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.33 (-1.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | 25.36 | 2025-02-11 | 25.03 | 1 | -0.33 | -1.30% | closed |
| 2 | 2025-04-28, 2025-06-10, 2025-08-19, 2025-10-02 | 25.26, 25.00, 25.39, 25.34 | 4 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,966.70
總收益: $-33.30 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.35%
夏普比率: -0.60
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.10 (-12.44%)
最大單筆盈利: $1.37
最大單筆虧損: $-6.37
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 11.70 | 2021-11-19 | 10.35 | 1 | -1.35 | -11.54% | closed |
| 2 | 2022-06-08, 2022-07-28, 2022-11-11, 2023-01-10 | 8.24, 8.14, 5.65, 6.10 | 2023-05-08 | 5.44 | 4 | -6.37 | -22.64% | closed |
| 3 | 2023-06-06, 2023-08-29 | 5.89, 6.64 | 2023-10-12 | 5.25 | 2 | -2.03 | -16.20% | closed |
| 4 | 2023-12-08, 2024-03-07, 2024-04-01, 2024-05-07, 2024-08-27, 2024-10-18 | 5.75, 6.03, 6.06, 6.80, 7.29, 7.56 | 2024-11-27 | 6.81 | 6 | 1.37 | 3.47% | closed |
| 5 | 2024-12-18, 2025-02-07 | 6.95, 6.98 | 2025-04-10 | 5.90 | 2 | -2.13 | -15.29% | closed |
| 6 | 2025-05-15, 2025-09-03, 2025-11-10 | 7.28, 7.73, 7.78 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,951.64
總收益: $-48.36 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.50%
夏普比率: -0.49
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.72 (-3.32%)
最大單筆盈利: $0.80
最大單筆虧損: $-1.73
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-17, 2022-07-06 | 13.17, 13.38 | 2022-09-29 | 12.41 | 2 | -1.73 | -6.52% | closed |
| 2 | 2023-01-17, 2023-07-05, 2023-11-14, 2024-05-15 | 11.61, 11.14, 10.31, 11.34 | 2024-06-07 | 11.30 | 4 | 0.80 | 1.80% | closed |
| 3 | 2024-06-13, 2024-12-03 | 11.46, 11.95 | 2024-12-27 | 11.09 | 2 | -1.23 | -5.25% | closed |
| 4 | 2025-02-05, 2025-02-25, 2025-05-07, 2025-08-11 | 11.67, 11.69, 11.61, 11.23 | 4 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,869.39
總收益: $-130.61 (-1.31%)
年化回報率: -0.30%
最大回撤: -1.94%
夏普比率: -0.51
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-10.81 (-5.18%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23, 2021-09-08, 2021-11-19, 2022-03-25, 2022-03-31 | 86.73, 88.35, 83.97, 97.92, 99.80 | 2022-06-09 | 87.36 | 5 | -19.97 | -4.37% | closed |
| 2 | 2022-08-08, 2022-11-08 | 89.18, 80.70 | 2023-01-20 | 77.44 | 2 | -15.00 | -8.83% | closed |
| 3 | 2023-03-31, 2023-07-28 | 83.21, 89.83 | 2023-09-15 | 79.79 | 2 | -13.46 | -7.78% | closed |
| 4 | 2023-12-15, 2024-02-01, 2024-02-28, 2024-07-16, 2024-12-10 | 66.88, 68.69, 67.73, 73.32, 81.94 | 2025-01-13 | 71.24 | 5 | -2.36 | -0.66% | closed |
| 5 | 2025-02-05 | 76.80 | 2025-04-16 | 73.54 | 1 | -3.26 | -4.24% | closed |
| 6 | 2025-07-02 | 76.56 | 1 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $544.22
總收益: $-9,455.78 (-94.56%)
年化回報率: -48.27%
最大回撤: -95.84%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-56.32 (-2.37%)
最大單筆盈利: $47.95
最大單筆虧損: $-186.16
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-10-13 | 1246.82, 1270.15 | 2022-01-06 | 1240.67 | 2 | -35.63 | -1.42% | closed |
| 2 | 2022-01-13 | 1269.68 | 2022-01-21 | 1218.22 | 1 | -51.46 | -4.05% | closed |
| 3 | 2022-02-08, 2022-03-10, 2022-06-06 | 1273.37, 1281.88, 1392.25 | 2022-07-18 | 1253.78 | 3 | -186.16 | -4.72% | closed |
| 4 | 2022-11-03, 2023-04-12, 2023-06-07, 2023-06-29, 2023-10-17 | 1220.74, 1327.80, 1361.04, 1372.46, 1500.91 | 2023-12-07 | 1366.18 | 5 | 47.95 | 0.71% | closed |
| 5 | 2024-01-08, 2024-02-15, 2024-05-03, 2024-06-28, 2024-07-16, 2024-08-28 | 1417.75, 1469.66, 1581.06, 1575.66, 1610.42, 1575.93 | 6 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,870.75
總收益: $-129.25 (-1.29%)
年化回報率: -0.29%
最大回撤: -2.48%
夏普比率: -0.25
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $8.03 (2.95%)
最大單筆盈利: $28.40
最大單筆虧損: $-0.92
盈虧比: 28.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 22.57 | 2021-09-15 | 21.65 | 1 | -0.92 | -4.08% | closed |
| 2 | 2021-10-15, 2022-02-14, 2022-03-18, 2022-04-27 | 21.68, 28.91, 30.28, 27.50 | 2022-05-06 | 27.03 | 4 | -0.25 | -0.23% | closed |
| 3 | 2022-06-07, 2022-07-20, 2022-10-14, 2022-10-21, 2023-01-18, 2023-05-02 | 29.83, 31.28, 29.61, 31.03, 32.40, 36.27 | 2023-09-22 | 36.47 | 6 | 28.40 | 14.91% | closed |
| 4 | 2023-11-03, 2024-07-01, 2024-12-20, 2025-01-23, 2025-02-19, 2025-03-18 | 39.67, 56.09, 80.18, 81.83, 81.61, 79.31 | 2025-04-04 | 70.60 | 6 | 4.91 | 1.17% | closed |
| 5 | 2025-05-14, 2025-07-01 | 79.32, 82.07 | 2 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $10,127.38
總收益: $127.38 (1.27%)
年化回報率: 0.29%
最大回撤: -15.40%
夏普比率: 0.08
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $393.58 (9.55%)
最大單筆盈利: $1,230.97
最大單筆虧損: $-93.25
盈虧比: 13.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-07-15, 2021-07-29, 2021-10-20 | 356.04, 356.63, 367.38, 381.80 | 2022-03-02 | 376.22 | 4 | 43.03 | 2.94% | closed |
| 2 | 2022-03-29, 2022-07-28, 2022-11-03, 2023-01-17, 2023-04-12, 2023-04-20, 2023-09-01, 2023-11-08, 2024-07-23 | 404.54, 343.45, 331.54, 353.09, 346.06, 356.50, 457.39, 451.86, 565.07 | 2024-07-24 | 537.83 | 9 | 1230.97 | 34.10% | closed |
| 3 | 2024-09-26, 2024-10-16 | 539.65, 570.90 | 2025-01-07 | 508.65 | 2 | -93.25 | -8.40% | closed |
| 4 | 2025-01-31, 2025-04-24 | 544.12, 509.25 | 2 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $10,036.37
總收益: $36.37 (0.36%)
年化回報率: 0.08%
最大回撤: -0.52%
夏普比率: 0.23
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $12.12 (0.04%)
最大單筆盈利: $44.24
最大單筆虧損: $-5.44
盈虧比: 5.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2022-02-15 | 11.31, 10.32 | 2022-06-29 | 9.60 | 2 | -2.43 | -11.23% | closed |
| 2 | 2022-08-24, 2022-11-16, 2022-12-23, 2023-03-21, 2023-10-12, 2024-05-08, 2024-07-05, 2024-08-22, 2024-10-15, 2024-11-08 | 9.99, 9.47, 9.32, 10.31, 14.19, 20.40, 21.29, 21.93, 23.58, 24.98 | 2025-01-03 | 20.97 | 10 | 44.24 | 26.74% | closed |
| 3 | 2025-06-10, 2025-09-04 | 17.96, 17.40 | 2025-11-04 | 14.96 | 2 | -5.44 | -15.38% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,993.06
總收益: $-6.94 (-0.07%)
年化回報率: -0.02%
最大回撤: -3.06%
夏普比率: -0.01
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $129.33 (28.62%)
最大單筆盈利: $129.33
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-08-19, 2022-10-25, 2023-03-09, 2023-11-15, 2024-01-30, 2024-07-16, 2024-08-27, 2024-09-25, 2025-01-29 | 37.74, 24.03, 24.13, 31.27, 39.50, 41.10, 63.97, 61.70, 60.32, 68.11 | 2025-02-27 | 58.12 | 10 | 129.33 | 28.62% | closed |
| 2 | 2025-05-20, 2025-07-10, 2025-08-25 | 46.23, 45.56, 44.48 | 3 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $10,066.73
總收益: $66.73 (0.67%)
年化回報率: 0.15%
最大回撤: -1.83%
夏普比率: 0.17
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $13.35 (-1.59%)
最大單筆盈利: $115.18
最大單筆虧損: $-22.09
盈虧比: 2.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-23 | 162.55 | 2022-05-16 | 159.03 | 1 | -3.52 | -2.17% | closed |
| 2 | 2022-07-07, 2022-07-29 | 156.49, 163.96 | 2022-09-27 | 149.18 | 2 | -22.09 | -6.89% | closed |
| 3 | 2022-11-03, 2023-01-04 | 159.03, 169.21 | 2023-03-22 | 157.91 | 2 | -12.42 | -3.78% | closed |
| 4 | 2023-04-05, 2023-06-07, 2023-11-09, 2024-01-18, 2024-02-09, 2024-05-10, 2024-10-14, 2024-11-15 | 168.20, 174.89, 197.89, 198.48, 197.91, 205.55, 227.52, 222.14 | 2024-12-27 | 213.47 | 8 | 115.18 | 7.23% | closed |
| 5 | 2025-01-29, 2025-05-23 | 219.31, 229.33 | 2025-06-23 | 219.11 | 2 | -10.42 | -2.32% | closed |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,927.10
總收益: $-72.90 (-0.73%)
年化回報率: -0.17%
最大回撤: -0.74%
夏普比率: -0.57
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.15 (-4.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-02 | 22.37, 22.38 | 2021-10-05 | 21.46 | 2 | -1.83 | -4.09% | closed |
| 2 | 2021-12-22, 2022-06-03, 2022-07-07, 2022-11-29, 2023-01-09, 2023-03-07, 2023-05-04, 2023-06-09 | 21.63, 18.75, 18.41, 16.85, 16.88, 17.50, 17.03, 17.47 | 2023-06-21 | 16.78 | 8 | -10.28 | -7.11% | closed |
| 3 | 2023-11-17, 2024-05-14 | 15.68, 16.29 | 2024-11-22 | 15.82 | 2 | -0.33 | -1.03% | closed |
| 4 | 2025-02-06, 2025-07-01, 2025-08-11, 2025-09-08 | 15.83, 14.77, 14.72, 15.14 | 4 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,801.70
總收益: $-198.30 (-1.98%)
年化回報率: -0.45%
最大回撤: -2.32%
夏普比率: -0.71
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-16.42 (-9.93%)
最大單筆盈利: $1.85
最大單筆虧損: $-44.18
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2022-02-18, 2022-03-24 | 39.00, 48.86, 48.27 | 2022-05-11 | 39.49 | 3 | -17.66 | -12.97% | closed |
| 2 | 2022-08-02, 2022-11-02, 2022-11-17, 2023-01-12, 2023-02-13, 2023-06-12 | 39.86, 35.59, 36.53, 37.44, 36.62, 32.74 | 2023-10-02 | 29.10 | 6 | -44.18 | -20.19% | closed |
| 3 | 2023-11-10, 2024-02-16 | 29.75, 39.44 | 2024-04-16 | 31.75 | 2 | -5.69 | -8.22% | closed |
| 4 | 2024-05-15, 2024-07-15, 2024-10-29 | 35.01, 36.15, 38.32 | 2025-01-23 | 37.11 | 3 | 1.85 | 1.69% | closed |
| 5 | 2025-02-24, 2025-07-01, 2025-08-25, 2025-11-05 | 37.32, 31.85, 32.53, 30.92 | 4 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $8,689.90
總收益: $-1,310.10 (-13.10%)
年化回報率: -3.13%
最大回撤: -13.64%
夏普比率: -0.45
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-67.45 (-11.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-171.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-08-13 | 167.20, 167.70 | 2021-09-14 | 152.52 | 2 | -29.86 | -8.92% | closed |
| 2 | 2022-01-07, 2022-08-01, 2022-11-02, 2023-01-12, 2023-06-21, 2023-07-20, 2023-09-06 | 150.46, 119.86, 102.72, 108.15, 84.84, 87.20, 88.94 | 2023-09-21 | 81.51 | 7 | -171.60 | -23.12% | closed |
| 3 | 2023-11-16 | 80.02 | 2024-02-12 | 79.12 | 1 | -0.90 | -1.12% | closed |
| 4 | 2024-03-15, 2024-11-13, 2024-12-04, 2025-01-07, 2025-05-12, 2025-06-24, 2025-08-12, 2025-10-22 | 87.79, 131.45, 130.45, 132.77, 150.33, 149.87, 157.85, 167.23 | 8 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,884.89
總收益: $-115.11 (-1.15%)
年化回報率: -0.26%
最大回撤: -2.06%
夏普比率: -0.29
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-9.13 (-3.34%)
最大單筆盈利: $20.22
最大單筆虧損: $-31.11
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2021-11-09, 2022-03-09, 2022-04-25, 2022-07-29, 2022-11-07, 2023-04-05, 2023-05-18 | 84.49, 85.78, 74.74, 76.58, 66.85, 59.32, 79.25, 82.45 | 2023-09-08 | 78.71 | 8 | 20.22 | 3.32% | closed |
| 2 | 2023-11-16, 2024-01-24, 2024-02-21, 2024-05-08, 2024-08-22, 2024-09-25 | 82.77, 82.60, 81.76, 84.12, 90.35, 92.69 | 2024-11-20 | 80.53 | 6 | -31.11 | -6.05% | closed |
| 3 | 2025-01-17, 2025-05-12, 2025-07-08 | 78.38, 76.80, 70.99 | 2025-07-15 | 69.89 | 3 | -16.50 | -7.30% | closed |
| 4 | 2025-10-24 | 87.72 | 1 | 持倉中 |
Beta值: 0.28
初始資金: $10,000.00
最終價值: $9,984.39
總收益: $-15.61 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.16%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.53 (-2.92%)
最大單筆盈利: $0.43
最大單筆虧損: $-1.34
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-06, 2021-12-09 | 6.41, 6.42, 6.48 | 2022-01-14 | 5.99 | 3 | -1.34 | -6.94% | closed |
| 2 | 2022-07-29, 2022-11-17, 2023-01-03, 2023-04-11 | 4.80, 4.40, 4.58, 4.58 | 2023-05-24 | 4.42 | 4 | -0.68 | -3.70% | closed |
| 3 | 2023-07-31, 2023-11-13, 2024-03-27, 2024-05-08, 2024-12-13 | 4.58, 4.27, 4.65, 4.63, 4.74 | 2024-12-17 | 4.66 | 5 | 0.43 | 1.88% | closed |
| 4 | 2025-02-06, 2025-05-06, 2025-08-04 | 4.74, 4.60, 4.68 | 3 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,961.00
總收益: $-39.00 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.59
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.75 (-5.40%)
最大單筆盈利: $0.27
最大單筆虧損: $-8.14
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 13.52 | 2021-10-20 | 13.15 | 1 | -0.37 | -2.74% | closed |
| 2 | 2021-11-11, 2021-12-21, 2022-07-14, 2022-11-23, 2023-04-11 | 13.54, 13.22, 10.86, 10.22, 10.35 | 2023-05-17 | 10.01 | 5 | -8.14 | -13.99% | closed |
| 3 | 2023-07-18, 2023-11-13, 2024-05-13, 2024-06-14, 2024-12-06 | 10.02, 9.36, 10.16, 10.32, 10.62 | 2024-12-18 | 10.15 | 5 | 0.27 | 0.53% | closed |
| 4 | 2025-02-04, 2025-07-08, 2025-09-08 | 10.48, 10.05, 10.23 | 3 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,962.22
總收益: $-37.78 (-0.38%)
年化回報率: -0.25%
最大回撤: -0.39%
夏普比率: -1.26
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-5.24 (-13.06%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-10, 2024-08-20 | 19.60, 20.52 | 2024-09-04 | 17.44 | 2 | -5.24 | -13.06% | closed |
| 2 | 2024-12-31, 2025-06-18 | 17.18, 15.36 | 2 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $9,980.24
總收益: $-19.76 (-0.20%)
年化回報率: -0.04%
最大回撤: -1.15%
夏普比率: -0.12
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $6.56 (2.00%)
最大單筆盈利: $37.58
最大單筆虧損: $-14.27
盈虧比: 2.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2022-06-22, 2022-11-04, 2023-05-23, 2023-06-13, 2023-07-07 | 16.23, 7.94, 6.78, 16.57, 17.45, 16.97 | 2024-01-03 | 19.92 | 6 | 37.58 | 45.86% | closed |
| 2 | 2024-03-20 | 21.20 | 2024-07-17 | 17.57 | 1 | -3.63 | -17.12% | closed |
| 3 | 2024-10-04, 2024-10-29, 2024-12-02 | 20.62, 19.28, 22.82 | 2025-04-07 | 16.15 | 3 | -14.27 | -22.75% | closed |
| 4 | 2025-05-13, 2025-07-29 | 19.84, 19.60 | 2 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $10,066.10
總收益: $66.10 (0.66%)
年化回報率: 0.15%
最大回撤: -0.89%
夏普比率: 0.31
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $16.52 (1.98%)
最大單筆盈利: $91.89
最大單筆虧損: $-19.82
盈虧比: 3.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 48.56 | 2021-09-28 | 48.27 | 1 | -0.29 | -0.60% | closed |
| 2 | 2021-10-25, 2021-12-17, 2022-06-03 | 47.95, 48.25, 53.82 | 2022-06-24 | 43.40 | 3 | -19.82 | -13.21% | closed |
| 3 | 2022-08-23, 2022-10-17, 2022-11-30, 2023-02-06, 2023-04-24 | 45.53, 44.59, 46.58, 46.96, 46.67 | 2023-05-23 | 44.93 | 5 | -5.68 | -2.47% | closed |
| 4 | 2023-07-10, 2023-12-05, 2024-01-16, 2024-03-07, 2024-04-26, 2024-11-01, 2025-02-13, 2025-07-28 | 44.95, 42.57, 40.97, 41.55, 43.38, 53.87, 53.62, 58.72 | 2025-11-18 | 58.94 | 8 | 91.89 | 24.21% | closed |
Beta值: 1.69
初始資金: $10,000.00
最終價值: $9,897.39
總收益: $-102.61 (-1.03%)
年化回報率: -0.23%
最大回撤: -4.42%
夏普比率: -0.09
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $30.80 (22.00%)
最大單筆盈利: $58.33
最大單筆虧損: $-3.95
盈虧比: 24.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08 | 16.73 | 2021-08-19 | 12.78 | 1 | -3.95 | -23.61% | closed |
| 2 | 2022-02-15, 2022-02-28, 2022-05-26, 2022-10-21 | 10.71, 10.10, 10.85, 15.28 | 2023-05-19 | 21.24 | 4 | 38.02 | 81.00% | closed |
| 3 | 2023-05-26, 2023-11-15, 2024-06-28, 2024-08-19, 2024-09-19, 2024-11-15, 2025-01-21 | 27.43, 49.46, 100.19, 110.22, 127.50, 123.27, 139.58 | 2025-02-05 | 105.14 | 7 | 58.33 | 8.61% | closed |
| 4 | 2025-05-07, 2025-07-25 | 91.30, 103.71 | 2 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,904.25
總收益: $-95.75 (-0.96%)
年化回報率: -0.22%
最大回撤: -0.96%
夏普比率: -0.85
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-17.78 (-21.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 31.73 | 2021-08-31 | 28.06 | 1 | -3.67 | -11.57% | closed |
| 2 | 2021-09-28, 2021-11-12, 2022-06-09, 2022-07-22 | 29.23, 29.21, 22.39, 21.95 | 2022-09-26 | 19.28 | 4 | -25.66 | -24.97% | closed |
| 3 | 2022-11-16, 2023-01-12, 2023-04-20 | 21.35, 22.27, 22.62 | 2023-05-16 | 17.37 | 3 | -14.13 | -21.33% | closed |
| 4 | 2023-07-06, 2023-12-14, 2024-02-15, 2024-03-20, 2024-06-11, 2024-07-24 | 19.56, 14.24, 14.93, 15.66, 14.99, 15.55 | 2024-08-09 | 11.21 | 6 | -27.67 | -29.15% | closed |
| 5 | 2025-05-05, 2025-06-11, 2025-10-23 | 6.81, 7.81, 10.00 | 3 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,987.07
總收益: $-12.93 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.20%
夏普比率: -0.31
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-0.66 (-7.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-16, 2022-10-21, 2022-10-28, 2023-01-09, 2023-02-24, 2023-03-21 | 2.11, 2.30, 2.40, 2.55, 2.65, 2.86 | 2023-05-22 | 2.43 | 6 | -0.29 | -1.95% | closed |
| 2 | 2023-06-01, 2023-06-14, 2023-10-02, 2024-01-17, 2024-02-14, 2024-04-11, 2024-05-16 | 2.55, 2.71, 2.27, 2.15, 2.02, 2.12, 2.42 | 2024-09-19 | 1.99 | 7 | -2.35 | -14.47% | closed |
| 3 | 2024-10-01 | 2.30 | 2024-10-17 | 2.05 | 1 | -0.25 | -10.87% | closed |
| 4 | 2024-11-27, 2024-12-02 | 2.20, 2.13 | 2025-03-17 | 1.99 | 2 | -0.35 | -8.19% | closed |
| 5 | 2025-04-01 | 2.22 | 2025-04-04 | 2.17 | 1 | -0.05 | -2.25% | closed |
| 6 | 2025-05-07, 2025-07-08, 2025-08-14, 2025-09-03 | 2.13, 2.66, 2.38, 2.46 | 4 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,649.02
總收益: $-350.98 (-3.51%)
年化回報率: -0.81%
最大回撤: -6.87%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-37.25 (-2.06%)
最大單筆盈利: $121.05
最大單筆虧損: $-209.88
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-25, 2021-12-14, 2022-02-09 | 264.88, 306.18, 307.42 | 2022-06-06 | 286.65 | 3 | -18.53 | -2.11% | closed |
| 2 | 2022-07-20, 2022-12-09 | 299.14, 341.15 | 2023-01-17 | 299.32 | 2 | -41.65 | -6.50% | closed |
| 3 | 2023-04-14, 2023-06-14, 2023-06-29, 2024-02-12 | 293.70, 275.49, 294.77, 392.63 | 2024-05-08 | 344.41 | 4 | 121.05 | 9.63% | closed |
| 4 | 2024-08-01, 2024-11-08, 2025-01-30, 2025-03-05, 2025-05-05, 2025-05-08, 2025-05-16 | 346.19, 329.65, 312.89, 311.89, 319.63, 325.86, 325.34 | 2025-06-24 | 294.51 | 7 | -209.88 | -9.24% | closed |
| 5 | 2025-10-03 | 201.97 | 1 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,954.21
總收益: $-45.79 (-0.46%)
年化回報率: -0.10%
最大回撤: -1.28%
夏普比率: -0.28
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.16 (-2.47%)
最大單筆盈利: $21.01
最大單筆虧損: $-54.08
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12 | 33.91 | 2021-08-17 | 31.20 | 1 | -2.71 | -7.99% | closed |
| 2 | 2021-09-02, 2021-12-23 | 32.43, 39.18 | 2022-07-13 | 46.31 | 2 | 21.01 | 29.34% | closed |
| 3 | 2022-08-08, 2022-10-28, 2023-01-26 | 52.31, 53.14, 49.18 | 2023-03-10 | 49.08 | 3 | -7.39 | -4.78% | closed |
| 4 | 2023-07-24, 2023-11-22, 2024-04-08, 2024-07-24, 2024-11-01, 2025-01-17, 2025-03-20 | 39.53, 36.01, 32.56, 28.56, 26.89, 27.14, 28.38 | 2025-04-07 | 23.57 | 7 | -54.08 | -24.69% | closed |
| 5 | 2025-04-23, 2025-09-23 | 27.95, 33.97 | 2025-10-22 | 29.65 | 2 | -2.62 | -4.23% | closed |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,800.41
總收益: $-199.59 (-2.00%)
年化回報率: -0.46%
最大回撤: -2.44%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-8.40 (-8.51%)
最大單筆盈利: $10.61
最大單筆虧損: $-22.29
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-22, 2021-10-15, 2022-02-16, 2022-03-31 | 30.85, 32.77, 33.71, 39.91, 39.05 | 2022-05-02 | 37.38 | 5 | 10.61 | 6.02% | closed |
| 2 | 2022-07-25, 2022-10-27, 2023-01-05 | 34.57, 32.54, 34.02 | 2023-04-04 | 26.28 | 3 | -22.29 | -22.04% | closed |
| 3 | 2023-07-19, 2023-09-12, 2023-10-09, 2023-12-15, 2024-02-22 | 27.97, 26.73, 28.76, 30.36, 28.56 | 2024-03-18 | 25.77 | 5 | -13.53 | -9.50% | closed |
| 4 | 2024-05-17, 2024-12-03, 2025-02-19, 2025-05-19, 2025-07-09, 2025-08-21, 2025-10-24, 2025-11-18, 2025-11-20 | 27.52, 20.73, 20.24, 17.05, 16.56, 16.64, 18.83, 18.56, 18.25 | 9 | 持倉中 |
Beta值: 1.56
初始資金: $10,000.00
最終價值: $9,826.70
總收益: $-173.30 (-1.73%)
年化回報率: -0.40%
最大回撤: -5.68%
夏普比率: -0.18
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-15.40 (-19.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.05
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-02-24 | 35.39, 43.85 | 2022-05-16 | 35.31 | 2 | -8.62 | -10.88% | closed |
| 2 | 2022-08-09, 2022-11-11, 2023-01-23 | 37.47, 35.38, 30.78 | 2023-03-17 | 26.86 | 3 | -23.05 | -22.24% | closed |
| 3 | 2023-07-10, 2023-12-20, 2024-04-10 | 25.25, 18.16, 17.41 | 2024-06-05 | 15.43 | 3 | -14.53 | -23.89% | closed |
| 4 | 2024-07-23, 2024-09-09, 2025-01-14, 2025-04-14, 2025-05-05, 2025-06-10 | 14.10, 13.59, 19.39, 27.59, 25.20, 27.23 | 6 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,960.25
總收益: $-39.75 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.55
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.45 (-4.40%)
最大單筆盈利: $0.04
最大單筆虧損: $-3.11
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21, 2021-11-19 | 16.20, 16.27 | 2022-01-24 | 14.68 | 2 | -3.11 | -9.58% | closed |
| 2 | 2022-06-01, 2022-07-15 | 13.40, 12.97 | 2022-09-14 | 12.51 | 2 | -1.35 | -5.12% | closed |
| 3 | 2022-12-02, 2023-01-12, 2023-03-15, 2023-05-30 | 11.28, 11.36, 11.59, 11.50 | 2023-08-18 | 11.09 | 4 | -1.37 | -3.00% | closed |
| 4 | 2023-11-15, 2024-06-07, 2024-08-09, 2024-09-12 | 10.79, 12.40, 12.43, 12.50 | 2024-11-04 | 12.04 | 4 | 0.04 | 0.08% | closed |
| 5 | 2024-12-06, 2025-08-12, 2025-09-02 | 12.31, 10.84, 10.81 | 3 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,421.05
總收益: $-578.95 (-5.79%)
年化回報率: -1.34%
最大回撤: -9.60%
夏普比率: -0.27
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $112.59 (24.27%)
最大單筆盈利: $144.30
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-09-01, 2021-12-31, 2022-08-03, 2022-10-04, 2022-12-29 | 58.38, 57.25, 63.99, 92.68, 107.72, 116.18 | 2023-05-16 | 106.75 | 6 | 144.30 | 29.08% | closed |
| 2 | 2023-07-06, 2023-11-24, 2023-12-21 | 113.34, 149.50, 152.66 | 2024-07-12 | 165.46 | 3 | 80.88 | 19.47% | closed |
| 3 | 2024-08-16, 2025-01-23, 2025-03-27, 2025-05-06, 2025-08-27 | 180.03, 154.31, 147.35, 144.55, 177.89 | 5 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,876.84
總收益: $-123.16 (-1.23%)
年化回報率: -0.28%
最大回撤: -1.71%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $7.76 (-1.62%)
最大單筆盈利: $46.44
最大單筆虧損: $-11.07
盈虧比: 3.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-27, 2022-01-06, 2022-06-06 | 29.32, 29.14, 30.93, 33.60 | 2022-06-23 | 27.98 | 4 | -11.07 | -9.00% | closed |
| 2 | 2022-07-28 | 32.51 | 2022-09-26 | 28.56 | 1 | -3.95 | -12.15% | closed |
| 3 | 2022-10-19, 2023-01-09, 2023-04-05 | 32.43, 33.61, 34.64 | 2023-06-22 | 33.43 | 3 | -0.39 | -0.39% | closed |
| 4 | 2023-07-10, 2023-11-22, 2024-06-11, 2024-08-26, 2025-05-02, 2025-05-27, 2025-06-06 | 34.40, 35.78, 41.15, 42.85, 51.87, 51.16, 51.32 | 2025-07-15 | 50.71 | 7 | 46.44 | 15.05% | closed |
| 5 | 2025-07-31, 2025-09-24, 2025-10-30 | 52.50, 51.12, 50.57 | 3 | 持倉中 |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,963.22
總收益: $-36.78 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.56%
夏普比率: -0.38
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.21 (-2.75%)
最大單筆盈利: $4.96
最大單筆虧損: $-3.75
盈虧比: 1.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2021-10-25 | 13.73, 13.99 | 2022-03-04 | 13.57 | 2 | -0.58 | -2.09% | closed |
| 2 | 2022-08-11, 2022-11-23, 2023-03-15 | 12.63, 12.71, 12.85 | 2023-05-12 | 11.48 | 3 | -3.75 | -9.82% | closed |
| 3 | 2023-06-01, 2023-06-09, 2023-10-17, 2023-11-22, 2024-05-24, 2024-06-14, 2024-09-04, 2024-12-06, 2025-02-12 | 12.23, 12.84, 13.79, 13.92, 16.02, 16.29, 16.25, 16.95, 17.15 | 2025-03-06 | 15.60 | 9 | 4.96 | 3.66% | closed |
| 4 | 2025-03-31, 2025-11-19 | 17.63, 19.78 | 2 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,939.69
總收益: $-60.31 (-0.60%)
年化回報率: -0.14%
最大回撤: -0.70%
夏普比率: -0.90
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-18.60 (-23.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-52.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-03, 2021-10-22 | 21.03, 21.65, 20.62 | 2022-03-11 | 20.15 | 3 | -2.85 | -4.50% | closed |
| 2 | 2022-04-06, 2022-08-01, 2022-11-22, 2023-01-12, 2023-06-09, 2024-03-01, 2024-07-23, 2024-09-11 | 21.26, 17.20, 12.73, 13.00, 9.19, 4.38, 4.97, 4.82 | 2024-11-12 | 4.35 | 8 | -52.75 | -60.25% | closed |
| 3 | 2025-01-27 | 4.65 | 2025-06-20 | 4.44 | 1 | -0.21 | -4.52% | closed |
| 4 | 2025-08-29 | 4.50 | 1 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,987.38
總收益: $-12.62 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.26%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.52 (-6.67%)
最大單筆盈利: $5.18
最大單筆虧損: $-7.64
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-06, 2022-02-08, 2022-03-08, 2022-03-28, 2022-04-18 | 12.35, 12.76, 11.83, 12.27, 13.00 | 2022-05-02 | 11.42 | 5 | -5.11 | -8.21% | closed |
| 2 | 2022-07-27, 2022-11-02, 2023-04-06, 2023-08-14 | 10.55, 10.57, 13.01, 17.25 | 2023-09-28 | 14.14 | 4 | 5.18 | 10.08% | closed |
| 3 | 2023-12-27, 2024-03-28 | 11.93, 11.75 | 2024-06-07 | 10.13 | 2 | -3.42 | -14.44% | closed |
| 4 | 2024-07-25, 2024-09-25, 2024-10-16, 2024-11-08, 2025-05-01, 2025-05-15, 2025-07-01 | 10.45, 9.56, 9.88, 9.91, 8.35, 8.94, 8.72 | 2025-08-07 | 8.31 | 7 | -7.64 | -11.61% | closed |
| 5 | 2025-08-18, 2025-10-28 | 8.83, 9.00 | 2025-11-19 | 8.10 | 2 | -1.63 | -9.14% | closed |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,950.85
總收益: $-49.15 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.49%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.93 (-4.76%)
最大單筆盈利: $0.26
最大單筆虧損: $-6.97
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-09-21 | 14.76, 14.83 | 2021-11-01 | 14.27 | 2 | -1.05 | -3.55% | closed |
| 2 | 2021-11-12, 2022-06-07, 2022-07-08, 2022-08-01 | 14.69, 11.69, 11.77, 12.18 | 2022-09-21 | 10.84 | 4 | -6.97 | -13.85% | closed |
| 3 | 2022-11-29, 2023-01-11, 2023-04-12 | 10.51, 10.48, 10.41 | 2023-05-09 | 10.11 | 3 | -1.07 | -3.41% | closed |
| 4 | 2023-07-18, 2023-11-14, 2024-05-21 | 10.19, 9.45, 10.10 | 2024-05-28 | 10.00 | 3 | 0.26 | 0.87% | closed |
| 5 | 2024-06-13, 2024-12-05 | 10.18, 10.56 | 2024-12-20 | 9.97 | 2 | -0.80 | -3.86% | closed |
| 6 | 2025-02-06, 2025-05-15, 2025-08-13, 2025-09-05 | 10.29, 9.85, 9.65, 9.73 | 4 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,939.89
總收益: $-60.11 (-0.60%)
年化回報率: -0.14%
最大回撤: -0.60%
夏普比率: -0.62
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.85 (-6.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-24 | 16.61, 16.88 | 2021-10-27 | 16.13 | 2 | -1.23 | -3.67% | closed |
| 2 | 2021-12-21, 2022-06-08, 2022-07-11, 2022-08-02, 2022-11-23, 2023-04-12, 2023-05-05 | 16.06, 13.34, 13.20, 13.25, 11.83, 11.89, 11.75 | 2023-05-22 | 11.27 | 7 | -12.43 | -13.61% | closed |
| 3 | 2023-07-03, 2023-11-14, 2024-05-15, 2024-06-12, 2024-12-09 | 11.69, 10.69, 12.17, 12.20, 12.73 | 2024-12-23 | 11.72 | 5 | -0.88 | -1.48% | closed |
| 4 | 2025-03-06, 2025-07-09, 2025-08-12, 2025-09-08 | 11.96, 11.13, 11.06, 11.42 | 4 | 持倉中 |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,632.67
總收益: $-367.33 (-3.67%)
年化回報率: -0.84%
最大回撤: -4.20%
夏普比率: -0.41
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.21 (-2.99%)
最大單筆盈利: $2.91
最大單筆虧損: $-8.86
盈虧比: 0.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-10-05 | 78.46, 81.60 | 2021-12-30 | 77.14 | 2 | -5.78 | -3.61% | closed |
| 2 | 2022-01-10 | 82.37 | 2022-02-24 | 73.51 | 1 | -8.86 | -10.76% | closed |
| 3 | 2022-03-17, 2022-06-28, 2022-08-19 | 78.94, 91.89, 92.08 | 2022-10-07 | 87.60 | 3 | -0.11 | -0.04% | closed |
| 4 | 2022-10-12, 2023-02-21, 2023-04-06, 2023-06-30 | 90.42, 109.07, 112.33, 115.39 | 2023-07-25 | 107.53 | 4 | 2.91 | 0.68% | closed |
| 5 | 2023-08-24, 2023-12-12, 2024-06-11 | 109.45, 104.36, 131.84 | 2024-08-01 | 113.82 | 3 | -4.19 | -1.21% | closed |
| 6 | 2025-03-14, 2025-07-09, 2025-08-18, 2025-10-06 | 94.57, 83.71, 84.22, 88.80 | 4 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,895.91
總收益: $-104.09 (-1.04%)
年化回報率: -0.24%
最大回撤: -4.26%
夏普比率: -0.14
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.75 (-3.14%)
最大單筆盈利: $79.85
最大單筆虧損: $-41.52
盈虧比: 1.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-16, 2022-01-04, 2022-02-02 | 100.28, 100.30, 104.26, 103.92 | 2022-02-24 | 91.81 | 4 | -41.52 | -10.16% | closed |
| 2 | 2022-07-27 | 82.51 | 2022-10-11 | 77.00 | 1 | -5.51 | -6.68% | closed |
| 3 | 2022-11-04, 2023-01-12, 2023-04-27 | 84.85, 90.53, 90.26 | 2023-05-04 | 82.61 | 3 | -17.81 | -6.70% | closed |
| 4 | 2023-06-15, 2023-07-19, 2023-09-20, 2023-11-24, 2024-01-31, 2024-03-05, 2024-08-22, 2024-09-24 | 89.05, 93.16, 87.14, 78.65, 87.24, 89.13, 100.56, 102.58 | 2025-04-07 | 100.92 | 8 | 79.85 | 10.98% | closed |
| 5 | 2025-05-07 | 119.10 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,860.66
總收益: $-139.34 (-1.39%)
年化回報率: -0.32%
最大回撤: -2.56%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-27.87 (-2.40%)
最大單筆盈利: $20.02
最大單筆虧損: $-76.02
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 165.35 | 2021-08-19 | 157.99 | 1 | -7.36 | -4.45% | closed |
| 2 | 2021-10-28, 2021-11-15, 2022-01-05, 2022-06-07, 2022-07-20, 2022-10-28, 2023-02-03 | 153.31, 154.89, 146.36, 129.57, 127.73, 132.06, 140.35 | 2023-04-28 | 129.75 | 7 | -76.02 | -7.72% | closed |
| 3 | 2023-05-10, 2023-11-15 | 141.46, 165.98 | 2024-01-04 | 163.73 | 2 | 20.02 | 6.51% | closed |
| 4 | 2024-01-31, 2024-06-26 | 165.03, 187.73 | 2024-08-20 | 176.32 | 2 | -0.12 | -0.03% | closed |
| 5 | 2024-09-25, 2024-11-19, 2024-11-25, 2024-12-03, 2025-05-02, 2025-08-25, 2025-10-01 | 178.45, 168.04, 176.21, 174.34, 157.02, 172.62, 172.47 | 2025-11-10 | 160.47 | 7 | -75.86 | -6.33% | closed |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,958.42
總收益: $-41.58 (-0.42%)
年化回報率: -0.09%
最大回撤: -1.35%
夏普比率: -0.13
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $2.39 (-4.20%)
最大單筆盈利: $52.54
最大單筆虧損: $-34.82
盈虧比: 1.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-01-03, 2022-03-10, 2022-04-12, 2022-05-27, 2022-07-18 | 35.67, 27.35, 27.24, 27.05, 27.89, 27.62 | 2022-09-15 | 23.00 | 6 | -34.82 | -20.15% | closed |
| 2 | 2023-01-19 | 20.29 | 2023-05-25 | 17.77 | 1 | -2.52 | -12.42% | closed |
| 3 | 2023-08-25, 2023-09-12 | 19.11, 19.28 | 2023-11-15 | 18.24 | 2 | -1.91 | -4.98% | closed |
| 4 | 2023-12-22 | 20.52 | 2024-02-16 | 19.17 | 1 | -1.35 | -6.58% | closed |
| 5 | 2024-05-29, 2024-06-07, 2024-07-08, 2024-07-10, 2024-07-15, 2024-07-23, 2024-08-26, 2024-09-11, 2025-02-25, 2025-03-26, 2025-04-23 | 16.96, 17.55, 17.51, 17.28, 17.60, 17.41, 17.59, 20.77, 28.74, 27.76, 27.91 | 2025-05-15 | 25.42 | 11 | 52.54 | 23.14% | closed |
| 6 | 2025-06-13, 2025-07-22 | 25.70, 27.82 | 2 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,989.07
總收益: $-10.93 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.35%
夏普比率: -0.19
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $4.03 (15.09%)
最大單筆盈利: $12.09
最大單筆虧損: $-0.36
盈虧比: 34.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-23, 2022-09-28, 2022-11-15, 2022-11-17, 2023-04-06, 2023-06-27 | 6.50, 2.40, 2.29, 2.07, 6.89, 6.70 | 2023-08-08 | 6.49 | 6 | 12.09 | 45.05% | closed |
| 2 | 2023-08-31 | 6.99 | 2023-09-19 | 6.63 | 1 | -0.36 | -5.15% | closed |
| 3 | 2023-12-18 | 6.52 | 2024-07-11 | 6.87 | 1 | 0.35 | 5.37% | closed |
| 4 | 2024-09-30, 2024-12-02, 2025-07-01, 2025-10-17 | 7.50, 6.54, 4.47, 4.50 | 4 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $8,957.03
總收益: $-1,042.97 (-10.43%)
年化回報率: -2.46%
最大回撤: -10.66%
夏普比率: -0.68
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-76.98 (-7.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-105.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 649.09 | 2022-01-11 | 553.32 | 1 | -95.77 | -14.75% | closed |
| 2 | 2022-07-27, 2022-09-12 | 452.97, 496.57 | 2022-09-30 | 421.79 | 2 | -105.96 | -11.16% | closed |
| 3 | 2022-11-02, 2023-01-12 | 453.74, 504.05 | 2023-05-17 | 461.27 | 2 | -35.25 | -3.68% | closed |
| 4 | 2023-07-17, 2023-11-16 | 499.25, 524.27 | 2024-04-25 | 464.49 | 2 | -94.54 | -9.24% | closed |
| 5 | 2024-07-16, 2025-01-23 | 508.00, 615.96 | 2025-03-10 | 545.34 | 2 | -33.28 | -2.96% | closed |
| 6 | 2025-05-14, 2025-06-30, 2025-08-22 | 566.58, 576.74, 574.83 | 2025-10-21 | 540.36 | 3 | -97.07 | -5.65% | closed |
| 7 | 2025-11-03 | 581.10 | 1 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,980.60
總收益: $-19.40 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.19%
夏普比率: -0.61
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.99 (-4.58%)
最大單筆盈利: $1.42
最大單筆虧損: $-3.76
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2022-08-08, 2022-11-21, 2023-01-04 | 9.36, 6.96, 6.37, 6.63 | 2023-05-15 | 6.39 | 4 | -3.76 | -12.82% | closed |
| 2 | 2023-06-08, 2023-08-10, 2023-08-31 | 6.54, 6.55, 6.66 | 2023-10-10 | 6.21 | 3 | -1.12 | -5.67% | closed |
| 3 | 2023-11-14, 2024-05-10, 2024-12-03 | 6.49, 7.09, 7.89 | 2025-01-02 | 7.63 | 3 | 1.42 | 6.61% | closed |
| 4 | 2025-01-14 | 7.78 | 2025-04-14 | 7.28 | 1 | -0.50 | -6.43% | closed |
| 5 | 2025-06-04, 2025-09-17 | 7.80, 7.64 | 2 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,956.83
總收益: $-43.17 (-0.43%)
年化回報率: -0.34%
最大回撤: -0.44%
夏普比率: -1.11
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.90 (-9.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-18, 2025-03-27 | 20.55, 20.87 | 2025-04-04 | 18.76 | 2 | -3.90 | -9.42% | closed |
| 2 | 2025-05-23, 2025-07-22 | 19.48, 19.79 | 2 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,885.33
總收益: $-114.67 (-1.15%)
年化回報率: -0.56%
最大回撤: -1.47%
夏普比率: -0.53
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.72 (-3.21%)
最大單筆盈利: $2.45
最大單筆虧損: $-3.89
盈虧比: 0.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-12-13, 2024-01-18 | 32.20, 33.11 | 2024-07-01 | 33.88 | 2 | 2.45 | 3.75% | closed |
| 2 | 2024-07-16 | 38.26 | 2024-12-13 | 34.37 | 1 | -3.89 | -10.17% | closed |
| 3 | 2025-02-07, 2025-05-06, 2025-08-28 | 36.73, 35.60, 40.90 | 3 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,374.88
總收益: $-625.12 (-6.25%)
年化回報率: -1.45%
最大回撤: -9.43%
夏普比率: -0.31
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $54.72 (3.26%)
最大單筆盈利: $167.75
最大單筆虧損: $-14.36
盈虧比: 10.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31 | 180.78 | 2021-12-29 | 173.02 | 1 | -7.76 | -4.29% | closed |
| 2 | 2022-02-14, 2022-03-23, 2022-07-29, 2022-08-15, 2022-10-20, 2022-10-28, 2022-11-28 | 175.41, 171.85, 153.78, 159.94, 151.91, 154.33, 160.73 | 2023-06-28 | 185.10 | 7 | 167.75 | 14.87% | closed |
| 3 | 2023-07-07 | 192.36 | 2023-08-31 | 178.00 | 1 | -14.36 | -7.47% | closed |
| 4 | 2023-12-20, 2024-05-01, 2024-06-07, 2024-06-28 | 176.24, 185.76, 187.65, 188.13 | 2025-02-26 | 202.76 | 4 | 73.26 | 9.93% | closed |
| 5 | 2025-05-20, 2025-06-24, 2025-09-11, 2025-11-28 | 196.63, 207.60, 211.75, 228.03 | 4 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $10,265.58
總收益: $265.58 (2.66%)
年化回報率: 0.60%
最大回撤: -2.62%
夏普比率: 0.37
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $66.40 (2.73%)
最大單筆盈利: $211.54
最大單筆虧損: $-70.45
盈虧比: 3.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12 | 239.32 | 2022-02-14 | 213.81 | 1 | -25.51 | -10.66% | closed |
| 2 | 2022-03-28, 2022-06-08, 2022-07-25, 2022-10-31, 2023-02-10, 2023-06-30 | 235.12, 217.86, 223.51, 249.71, 271.52, 293.28 | 2023-09-26 | 273.50 | 6 | 150.00 | 10.06% | closed |
| 3 | 2023-10-16, 2023-11-06, 2025-01-30 | 293.32, 304.58, 472.61 | 2025-03-03 | 427.35 | 3 | 211.54 | 19.76% | closed |
| 4 | 2025-07-07, 2025-07-25 | 426.37, 428.00 | 2025-11-11 | 391.96 | 2 | -70.45 | -8.25% | closed |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,985.97
總收益: $-14.03 (-0.14%)
年化回報率: -0.54%
最大回撤: -0.14%
夏普比率: -1.99
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 1 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,672.78
總收益: $-327.22 (-3.27%)
年化回報率: -0.75%
最大回撤: -3.42%
夏普比率: -0.54
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-16.05 (-7.12%)
最大單筆盈利: $21.26
最大單筆虧損: $-55.51
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2021-11-05, 2021-12-17, 2022-03-25, 2022-05-27 | 84.43, 84.96, 83.19, 82.25, 85.23 | 2022-06-17 | 72.91 | 5 | -55.51 | -13.21% | closed |
| 2 | 2022-07-29 | 82.66 | 2022-09-14 | 76.72 | 1 | -5.94 | -7.19% | closed |
| 3 | 2022-10-25, 2023-02-02, 2023-04-06, 2023-10-09, 2023-11-15, 2023-12-12 | 80.18, 89.61, 84.49, 101.32, 99.28, 99.62 | 2024-01-12 | 95.96 | 6 | 21.26 | 3.83% | closed |
| 4 | 2024-02-02 | 100.88 | 2024-04-02 | 94.68 | 1 | -6.20 | -6.15% | closed |
| 5 | 2024-07-26, 2024-09-24, 2024-11-08 | 87.63, 86.05, 88.98 | 2024-12-26 | 76.26 | 3 | -33.88 | -12.90% | closed |
| 6 | 2025-01-21, 2025-02-19, 2025-05-16 | 82.76, 82.73, 81.46 | 3 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,851.64
總收益: $-148.36 (-1.48%)
年化回報率: -0.34%
最大回撤: -2.14%
夏普比率: -0.31
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.56 (-4.60%)
最大單筆盈利: $1.80
最大單筆虧損: $-9.29
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-07-22 | 30.26, 31.78 | 2021-10-14 | 31.92 | 2 | 1.80 | 2.90% | closed |
| 2 | 2021-10-22 | 31.92 | 2021-11-17 | 30.14 | 1 | -1.78 | -5.58% | closed |
| 3 | 2021-12-21 | 32.06 | 2022-02-01 | 31.49 | 1 | -0.57 | -1.78% | closed |
| 4 | 2022-03-23, 2022-04-21 | 33.23, 32.47 | 2022-04-29 | 29.24 | 2 | -7.22 | -10.99% | closed |
| 5 | 2022-05-31, 2022-10-27, 2023-04-11, 2023-04-19 | 32.35, 22.85, 29.18, 29.47 | 2023-05-23 | 26.14 | 4 | -9.29 | -8.16% | closed |
| 6 | 2023-06-16, 2023-07-19, 2023-11-28, 2024-03-22 | 28.12, 27.84, 24.59, 26.90 | 2024-05-28 | 25.79 | 4 | -4.29 | -3.99% | closed |
| 7 | 2024-08-29, 2024-09-23, 2024-10-29, 2025-01-29, 2025-04-29 | 23.51, 23.79, 24.82, 24.70, 30.19 | 5 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,011.36
總收益: $11.36 (0.11%)
年化回報率: 0.03%
最大回撤: -2.31%
夏普比率: 0.03
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $2.27 (-2.04%)
最大單筆盈利: $117.24
最大單筆虧損: $-77.92
盈虧比: 1.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-03, 2022-05-02, 2022-05-31 | 151.13, 158.25, 168.23, 179.97 | 2022-06-29 | 162.33 | 4 | -8.26 | -1.26% | closed |
| 2 | 2022-07-28, 2022-10-10 | 173.89, 181.28 | 2022-11-15 | 169.92 | 2 | -15.33 | -4.32% | closed |
| 3 | 2023-02-01, 2023-06-08, 2023-07-10 | 154.40, 128.61, 129.47 | 2023-10-23 | 111.52 | 3 | -77.92 | -18.89% | closed |
| 4 | 2023-11-20, 2024-02-21, 2024-04-24, 2024-06-27, 2025-01-27 | 126.94, 137.12, 147.96, 147.65, 201.04 | 2025-03-14 | 175.59 | 5 | 117.24 | 15.41% | closed |
| 5 | 2025-05-12, 2025-08-21 | 184.70, 192.43 | 2025-11-13 | 186.38 | 2 | -4.37 | -1.16% | closed |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $5,782.64
總收益: $-4,217.36 (-42.17%)
年化回報率: -11.66%
最大回撤: -45.44%
夏普比率: -0.42
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-132.52 (-3.11%)
最大單筆盈利: $0.00
最大單筆虧損: $-266.18
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02 | 1469.84 | 2022-02-14 | 1416.12 | 1 | -53.72 | -3.65% | closed |
| 2 | 2022-07-29, 2022-10-28, 2023-03-31 | 1349.73, 1264.55, 1530.21 | 2023-05-23 | 1355.61 | 3 | -77.66 | -1.87% | closed |
| 3 | 2023-11-29, 2024-05-10, 2024-07-29, 2024-08-20, 2024-09-26 | 1092.43, 1510.25, 1452.00, 1430.93, 1491.02 | 2024-11-01 | 1342.09 | 5 | -266.18 | -3.82% | closed |
| 4 | 2025-01-22, 2025-05-20, 2025-10-07 | 1324.68, 1186.00, 1309.12 | 3 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,962.12
總收益: $-37.88 (-0.38%)
年化回報率: -0.09%
最大回撤: -1.58%
夏普比率: -0.13
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-6.31 (-7.09%)
最大單筆盈利: $11.66
最大單筆虧損: $-25.76
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-20, 2022-01-06, 2022-05-26, 2022-07-29, 2022-10-11, 2023-01-24 | 29.55, 42.08, 58.13, 57.78, 60.09, 63.45 | 2023-02-28 | 53.79 | 6 | 11.66 | 3.75% | closed |
| 2 | 2023-06-13, 2023-10-17, 2023-12-29 | 51.33, 64.91, 56.86 | 2024-01-08 | 55.63 | 3 | -6.21 | -3.59% | closed |
| 3 | 2024-02-20 | 58.74 | 2024-07-08 | 59.04 | 1 | 0.30 | 0.51% | closed |
| 4 | 2024-07-16 | 64.85 | 2024-08-01 | 59.14 | 1 | -5.71 | -8.80% | closed |
| 5 | 2024-11-08, 2025-01-07 | 56.58, 59.72 | 2025-03-07 | 45.27 | 2 | -25.76 | -22.15% | closed |
| 6 | 2025-06-10, 2025-09-02 | 47.93, 51.21 | 2025-10-13 | 43.49 | 2 | -12.16 | -12.27% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,911.99
總收益: $-88.01 (-0.88%)
年化回報率: -0.20%
最大回撤: -1.15%
夏普比率: -0.36
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $2.81 (-1.78%)
最大單筆盈利: $27.22
最大單筆虧損: $-3.41
盈虧比: 2.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 14.60 | 2021-12-22 | 13.86 | 1 | -0.74 | -5.07% | closed |
| 2 | 2022-01-10 | 16.31 | 2022-03-07 | 13.79 | 1 | -2.52 | -15.45% | closed |
| 3 | 2022-06-06, 2022-07-19, 2022-09-16 | 13.88, 13.54, 14.27 | 2022-10-17 | 12.76 | 3 | -3.41 | -8.18% | closed |
| 4 | 2022-11-07, 2022-11-30, 2023-01-20 | 13.48, 13.73, 13.72 | 2023-03-14 | 12.72 | 3 | -2.77 | -6.77% | closed |
| 5 | 2023-04-11, 2023-10-11, 2023-11-08, 2024-05-02, 2024-11-25 | 13.76, 17.59, 17.39, 20.51, 26.33 | 2025-01-21 | 24.56 | 5 | 27.22 | 28.48% | closed |
| 6 | 2025-01-28 | 25.47 | 2025-02-13 | 24.53 | 1 | -0.94 | -3.69% | closed |
| 7 | 2025-04-01, 2025-04-25, 2025-08-08, 2025-11-10 | 25.17, 24.22, 27.17, 28.29 | 4 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $10,019.50
總收益: $19.50 (0.19%)
年化回報率: 0.04%
最大回撤: -0.83%
夏普比率: 0.10
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $3.90 (-0.16%)
最大單筆盈利: $52.57
最大單筆虧損: $-21.52
盈虧比: 1.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-25 | 54.59, 53.42 | 2022-02-08 | 47.06 | 2 | -13.89 | -12.86% | closed |
| 2 | 2022-06-08, 2022-07-14, 2022-11-09, 2023-06-07 | 41.76, 41.02, 36.88, 65.17 | 2023-10-10 | 59.35 | 4 | 52.57 | 28.44% | closed |
| 3 | 2023-11-09, 2024-03-12, 2024-05-02 | 65.03, 79.96, 86.56 | 2024-07-10 | 80.01 | 3 | 8.48 | 3.66% | closed |
| 4 | 2024-07-17, 2024-12-06 | 95.01, 90.31 | 2024-12-17 | 81.90 | 2 | -21.52 | -11.61% | closed |
| 5 | 2025-07-02 | 72.62 | 2025-11-13 | 66.48 | 1 | -6.14 | -8.45% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,713.44
總收益: $-286.56 (-2.87%)
年化回報率: -0.66%
最大回撤: -3.39%
夏普比率: -0.68
總交易次數: 9
盈利交易: 0
虧損交易: 9
勝率: 0.00%
平均每筆收益: $-31.84 (-7.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-104.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22 | 321.51 | 2022-01-19 | 287.84 | 1 | -33.67 | -10.47% | closed |
| 2 | 2022-06-07, 2022-08-01, 2022-11-14, 2023-01-10 | 257.69, 238.59, 235.55, 250.63 | 2023-03-24 | 219.49 | 4 | -104.50 | -10.64% | closed |
| 3 | 2023-04-12 | 237.24 | 2023-05-04 | 235.32 | 1 | -1.92 | -0.81% | closed |
| 4 | 2023-09-11 | 250.42 | 2023-10-02 | 212.32 | 1 | -38.10 | -15.21% | closed |
| 5 | 2023-11-22, 2023-12-14, 2024-01-25 | 226.17, 230.16, 225.93 | 2024-03-15 | 218.72 | 3 | -26.10 | -3.83% | closed |
| 6 | 2024-04-09 | 232.25 | 2024-04-24 | 201.38 | 1 | -30.87 | -13.29% | closed |
| 7 | 2024-09-04, 2024-11-14 | 187.12, 178.31 | 2025-02-03 | 168.15 | 2 | -29.13 | -7.97% | closed |
| 8 | 2025-05-22, 2025-08-25 | 148.40, 160.83 | 2025-09-22 | 143.70 | 2 | -21.83 | -7.06% | closed |
| 9 | 2025-10-10 | 148.77 | 2025-10-31 | 148.33 | 1 | -0.44 | -0.30% | closed |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,959.68
總收益: $-40.32 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.81%
夏普比率: -0.40
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.63 (-14.11%)
最大單筆盈利: $0.47
最大單筆虧損: $-21.78
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-10-11 | 6.25, 5.71 | 2021-12-16 | 5.72 | 2 | -0.52 | -4.35% | closed |
| 2 | 2022-01-04, 2022-08-22, 2022-10-11, 2022-11-29 | 6.30, 16.50, 16.68, 16.81 | 2023-03-22 | 14.19 | 4 | 0.47 | 0.83% | closed |
| 3 | 2023-04-11 | 17.83 | 2023-09-14 | 17.14 | 1 | -0.69 | -3.87% | closed |
| 4 | 2023-11-27, 2024-04-05, 2024-11-22, 2025-01-21 | 18.67, 11.40, 7.26, 7.05 | 2025-04-07 | 5.65 | 4 | -21.78 | -49.08% | closed |
| 5 | 2025-06-17, 2025-07-14, 2025-09-23 | 6.53, 5.57, 5.70 | 3 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,845.23
總收益: $-154.77 (-1.55%)
年化回報率: -0.35%
最大回撤: -2.02%
夏普比率: -0.38
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-11.53 (-2.82%)
最大單筆盈利: $14.39
最大單筆虧損: $-51.50
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 74.64 | 2021-09-10 | 71.04 | 1 | -3.60 | -4.82% | closed |
| 2 | 2021-10-18, 2022-03-17 | 71.74, 86.33 | 2022-05-03 | 84.47 | 2 | 10.87 | 6.88% | closed |
| 3 | 2022-06-08, 2022-07-29, 2022-10-13, 2022-11-01 | 83.35, 81.94, 81.93, 85.90 | 2022-11-04 | 72.09 | 4 | -44.76 | -13.44% | closed |
| 4 | 2022-12-07, 2023-06-12 | 82.92, 107.93 | 2023-09-08 | 102.62 | 2 | 14.39 | 7.54% | closed |
| 5 | 2023-11-08, 2024-01-30, 2024-02-07 | 105.89, 119.75, 119.94 | 2024-05-17 | 117.00 | 3 | 5.42 | 1.57% | closed |
| 6 | 2024-07-19, 2024-08-23, 2024-11-07 | 115.06, 119.06, 117.74 | 2024-12-23 | 100.12 | 3 | -51.50 | -14.64% | closed |
| 7 | 2025-07-03 | 85.59 | 1 | 持倉中 |
Beta值: 1.42
初始資金: $10,000.00
最終價值: $9,925.92
總收益: $-74.08 (-0.74%)
年化回報率: -0.17%
最大回撤: -1.05%
夏普比率: -0.44
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.86 (-6.19%)
最大單筆盈利: $0.34
最大單筆虧損: $-4.99
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-13 | 16.88, 13.69 | 2021-10-21 | 12.79 | 2 | -4.99 | -16.32% | closed |
| 2 | 2021-11-03, 2021-12-23, 2022-02-16, 2022-05-24 | 14.24, 16.22, 15.77, 22.47 | 2022-08-04 | 17.26 | 4 | 0.34 | 0.49% | closed |
| 3 | 2022-10-13, 2022-10-27 | 16.54, 17.24 | 2023-04-26 | 16.77 | 2 | -0.24 | -0.71% | closed |
| 4 | 2023-05-26, 2023-09-27, 2023-10-03, 2023-11-24 | 17.70, 21.52, 21.42, 20.73 | 2023-12-07 | 20.20 | 4 | -0.57 | -0.70% | closed |
| 5 | 2023-12-11 | 21.06 | 2024-01-24 | 20.34 | 1 | -0.72 | -3.42% | closed |
| 6 | 2024-03-19, 2024-05-15 | 21.05, 22.95 | 2024-07-03 | 20.15 | 2 | -3.70 | -8.41% | closed |
| 7 | 2024-07-22 | 22.14 | 2024-08-07 | 18.98 | 1 | -3.16 | -14.27% | closed |
| 8 | 2024-11-14, 2024-12-02, 2025-01-28, 2025-06-06 | 14.79, 17.08, 15.11, 14.06 | 4 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,972.76
總收益: $-27.24 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.45%
夏普比率: -0.38
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.14 (-7.45%)
最大單筆盈利: $0.15
最大單筆虧損: $-7.54
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-08-09 | 24.41, 24.70 | 2021-09-28 | 22.34 | 2 | -4.43 | -9.02% | closed |
| 2 | 2021-11-08, 2022-11-07, 2023-01-03, 2023-05-01, 2023-06-08 | 22.63, 9.76, 9.61, 16.21, 17.66 | 2023-09-11 | 14.63 | 5 | -2.72 | -3.59% | closed |
| 3 | 2023-11-24 | 14.67 | 2024-02-28 | 13.52 | 1 | -1.15 | -7.84% | closed |
| 4 | 2024-07-24, 2024-10-30, 2024-11-08, 2025-01-28 | 11.98, 10.37, 11.04, 9.71 | 2025-03-28 | 8.89 | 4 | -7.54 | -17.49% | closed |
| 5 | 2025-05-12, 2025-10-14 | 11.02, 10.71 | 2025-11-07 | 10.94 | 2 | 0.15 | 0.69% | closed |
| 6 | 2025-11-13 | 11.55 | 1 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,996.19
總收益: $-3.81 (-0.04%)
年化回報率: -0.01%
最大回撤: -1.12%
夏普比率: -0.01
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.76 (-0.89%)
最大單筆盈利: $51.95
最大單筆虧損: $-45.93
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 79.31 | 2021-09-10 | 75.05 | 1 | -4.26 | -5.37% | closed |
| 2 | 2021-11-08, 2021-12-28, 2022-05-13, 2022-05-27, 2022-07-27, 2022-11-21 | 75.97, 73.11, 64.88, 67.41, 66.36, 56.04 | 2023-05-04 | 59.64 | 6 | -45.93 | -11.38% | closed |
| 3 | 2023-05-10, 2023-07-31, 2023-08-25, 2023-11-06, 2024-04-29 | 59.76, 61.35, 59.28, 58.76, 75.05 | 2024-09-05 | 73.23 | 5 | 51.95 | 16.53% | closed |
| 4 | 2024-10-04 | 76.03 | 2024-12-24 | 76.73 | 1 | 0.70 | 0.92% | closed |
| 5 | 2025-07-10, 2025-08-14 | 59.66, 61.75 | 2025-11-19 | 57.57 | 2 | -6.27 | -5.16% | closed |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,880.76
總收益: $-119.24 (-1.19%)
年化回報率: -0.27%
最大回撤: -2.87%
夏普比率: -0.17
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $7.21 (2.25%)
最大單筆盈利: $133.56
最大單筆虧損: $-113.94
盈虧比: 1.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-01-04, 2022-02-18, 2022-03-24, 2022-05-27, 2022-08-04 | 99.60, 96.08, 91.50, 86.92, 84.28, 80.24 | 2022-09-28 | 70.78 | 6 | -113.94 | -21.15% | closed |
| 2 | 2022-10-28, 2023-05-16 | 76.72, 95.65 | 2023-09-14 | 87.19 | 2 | 2.01 | 1.17% | closed |
| 3 | 2023-12-12, 2024-02-08, 2024-07-19, 2024-09-18, 2025-02-11 | 67.64, 69.26, 105.14, 116.96, 140.34 | 2025-03-20 | 126.58 | 5 | 133.56 | 26.75% | closed |
| 4 | 2025-05-02 | 140.87 | 1 | 持倉中 |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,957.24
總收益: $-42.76 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.43%
夏普比率: -0.61
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.63 (-7.69%)
最大單筆盈利: $0.61
最大單筆虧損: $-10.29
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 16.28 | 2021-10-06 | 15.06 | 1 | -1.22 | -7.49% | closed |
| 2 | 2021-11-12, 2022-06-06, 2022-07-01, 2022-11-29, 2022-12-30 | 15.67, 12.52, 12.20, 10.48, 10.82 | 2023-04-26 | 10.28 | 5 | -10.29 | -16.68% | closed |
| 3 | 2023-07-25, 2023-11-14, 2024-05-10, 2024-06-12, 2024-11-14 | 10.13, 9.58, 11.21, 11.27, 12.40 | 2024-12-24 | 11.04 | 5 | 0.61 | 1.12% | closed |
| 4 | 2025-07-07, 2025-08-07, 2025-10-31 | 10.47, 10.46, 10.93 | 3 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,962.36
總收益: $-37.64 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.38%
夏普比率: -0.55
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.17 (-3.59%)
最大單筆盈利: $0.74
最大單筆虧損: $-4.22
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 15.89 | 2021-10-20 | 15.20 | 1 | -0.69 | -4.34% | closed |
| 2 | 2021-11-08 | 16.29 | 2021-12-06 | 15.67 | 1 | -0.62 | -3.81% | closed |
| 3 | 2022-06-08, 2022-07-13, 2022-11-23, 2023-01-10, 2023-04-12 | 12.42, 12.16, 11.14, 11.00, 11.10 | 2023-05-15 | 10.72 | 5 | -4.22 | -7.30% | closed |
| 4 | 2023-06-22, 2023-11-15, 2024-05-14 | 10.74, 10.14, 10.87 | 2024-06-03 | 10.83 | 3 | 0.74 | 2.33% | closed |
| 5 | 2024-06-12, 2024-12-06 | 10.99, 11.35 | 2024-12-19 | 10.63 | 2 | -1.08 | -4.83% | closed |
| 6 | 2025-02-10, 2025-08-14, 2025-09-05 | 10.99, 10.33, 10.45 | 3 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,952.98
總收益: $-47.02 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.49%
夏普比率: -0.53
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-6.83 (-5.29%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14, 2022-06-08, 2022-07-12, 2022-07-28, 2022-11-29, 2023-01-11, 2023-04-14, 2023-07-06, 2023-11-13, 2024-05-14, 2024-06-13, 2024-11-20 | 14.50, 11.27, 11.47, 11.56, 10.35, 10.37, 9.90, 9.73, 9.28, 9.94, 10.08, 10.54 | 2025-01-03 | 10.18 | 12 | -6.83 | -5.29% | closed |
| 2 | 2025-02-06, 2025-02-27, 2025-08-13, 2025-09-08 | 10.39, 10.38, 9.57, 9.85 | 4 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,970.09
總收益: $-29.91 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.48%
夏普比率: -0.28
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $2.39 (1.84%)
最大單筆盈利: $10.53
最大單筆虧損: $-0.75
盈虧比: 10.86
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 5.58 | 2021-08-27 | 5.46 | 1 | -0.12 | -2.15% | closed |
| 2 | 2021-09-03 | 5.65 | 2021-12-06 | 5.55 | 1 | -0.10 | -1.77% | closed |
| 3 | 2022-01-07, 2022-03-18 | 5.97, 6.42 | 2022-05-23 | 5.82 | 2 | -0.75 | -6.05% | closed |
| 4 | 2022-11-14, 2023-05-18, 2023-11-01, 2024-01-04, 2024-05-02, 2024-07-02, 2024-08-28 | 5.09, 6.87, 8.55, 8.55, 10.02, 11.25, 10.40 | 2024-09-30 | 10.18 | 7 | 10.53 | 17.34% | closed |
| 5 | 2024-10-16, 2025-05-14, 2025-11-12 | 10.73, 13.20, 15.54 | 3 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,954.67
總收益: $-45.33 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.59
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.93 (-5.97%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 15.85 | 2021-10-27 | 15.13 | 1 | -0.72 | -4.54% | closed |
| 2 | 2021-12-10, 2022-06-02, 2022-07-08, 2022-11-29, 2023-01-19, 2023-04-11, 2023-07-07, 2023-11-14, 2024-05-16 | 15.70, 13.59, 13.52, 11.74, 11.62, 11.49, 11.10, 10.55, 11.29 | 2024-06-03 | 11.17 | 9 | -10.07 | -9.10% | closed |
| 3 | 2024-06-13, 2024-12-05 | 11.37, 11.78 | 2024-12-20 | 11.08 | 2 | -0.99 | -4.28% | closed |
| 4 | 2025-02-07, 2025-07-09, 2025-08-12 | 11.59, 10.97, 10.99 | 3 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,859.43
總收益: $-140.57 (-1.41%)
年化回報率: -0.32%
最大回撤: -1.80%
夏普比率: -0.48
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.49 (-6.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2022-01-05, 2022-05-31 | 24.34, 29.18, 42.42 | 2022-07-13 | 27.70 | 3 | -12.84 | -13.38% | closed |
| 2 | 2022-08-11, 2022-08-17 | 34.94, 34.76 | 2022-09-23 | 33.34 | 2 | -3.02 | -4.33% | closed |
| 3 | 2022-10-07, 2023-02-01 | 43.56, 42.20 | 2023-03-06 | 41.28 | 2 | -3.20 | -3.73% | closed |
| 4 | 2023-04-14, 2023-06-06, 2023-10-16, 2023-12-28 | 39.10, 37.46, 47.06, 43.08 | 2024-01-09 | 40.37 | 4 | -5.22 | -3.13% | closed |
| 5 | 2024-03-11 | 42.01 | 2024-06-18 | 38.85 | 1 | -3.16 | -7.52% | closed |
| 6 | 2025-01-14, 2025-04-01, 2025-06-13, 2025-09-03 | 33.90, 28.75, 25.43, 25.05 | 4 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $10,210.93
總收益: $210.93 (2.11%)
年化回報率: 0.47%
最大回撤: -7.09%
夏普比率: 0.17
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $343.31 (19.08%)
最大單筆盈利: $553.65
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2022-03-22, 2022-07-05, 2022-10-14, 2022-10-21, 2022-11-28 | 140.32, 191.88, 237.56, 276.77, 283.18, 297.62 | 2023-01-19 | 260.05 | 6 | 132.97 | 9.32% | closed |
| 2 | 2023-04-14, 2023-12-22, 2024-01-04, 2024-02-09, 2024-11-08 | 272.91, 360.56, 374.23, 393.71, 518.24 | 2025-01-28 | 494.66 | 5 | 553.65 | 28.84% | closed |
| 3 | 2025-04-09 | 475.69 | 1 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,947.66
總收益: $-52.34 (-0.52%)
年化回報率: -0.12%
最大回撤: -1.35%
夏普比率: -0.21
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.93 (5.16%)
最大單筆盈利: $4.89
最大單筆虧損: $-6.74
盈虧比: 0.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-15, 2022-03-18, 2022-10-11, 2022-11-01, 2023-03-03, 2023-07-18, 2023-09-01 | 11.60, 11.80, 8.76, 3.53, 3.84, 7.31, 9.16, 7.86 | 2023-09-06 | 7.14 | 8 | -6.74 | -10.56% | closed |
| 2 | 2023-10-18, 2023-11-21, 2024-03-07 | 7.82, 7.55, 8.06 | 2024-08-22 | 9.44 | 3 | 4.89 | 20.87% | closed |
| 3 | 2024-08-28, 2024-09-24, 2025-03-25, 2025-04-22, 2025-05-07, 2025-05-29 | 9.09, 9.88, 7.93, 7.68, 7.83, 8.08 | 6 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,970.50
總收益: $-29.50 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.30%
夏普比率: -0.66
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.91 (-5.83%)
最大單筆盈利: $0.48
最大單筆虧損: $-8.97
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-17, 2022-01-06, 2022-06-08, 2022-07-12, 2022-07-29, 2022-11-23, 2023-01-05 | 9.63, 9.58, 7.79, 7.68, 7.81, 7.00, 6.87 | 2023-02-21 | 6.77 | 7 | -8.97 | -15.92% | closed |
| 2 | 2023-04-12 | 6.95 | 2023-05-12 | 6.72 | 1 | -0.23 | -3.31% | closed |
| 3 | 2023-07-03, 2023-11-10, 2024-05-10, 2024-12-04 | 6.79, 6.41, 7.04, 7.52 | 2024-12-20 | 7.06 | 4 | 0.48 | 1.73% | closed |
| 4 | 2025-02-07, 2025-08-12, 2025-09-09 | 7.27, 6.68, 6.83 | 3 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,964.47
總收益: $-35.53 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.71%
夏普比率: -0.38
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-11.84 (-15.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-29.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-12-14, 2022-05-27, 2022-07-06, 2022-08-01, 2022-08-17 | 7.01, 8.39, 11.71, 11.94, 11.66, 11.88 | 2023-03-13 | 9.75 | 6 | -4.09 | -6.53% | closed |
| 2 | 2023-04-10, 2023-05-30, 2023-08-11, 2023-08-17 | 12.93, 11.77, 12.36, 12.61 | 2023-11-22 | 11.93 | 4 | -1.95 | -3.93% | closed |
| 3 | 2024-01-09, 2024-04-05, 2024-07-18, 2024-08-23, 2024-09-27, 2025-04-23, 2025-05-22, 2025-06-20, 2025-07-11, 2025-08-25 | 12.49, 11.18, 9.31, 9.28, 9.40, 5.62, 5.84, 5.82, 5.96, 5.79 | 2025-10-21 | 5.12 | 10 | -29.49 | -36.55% | closed |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,958.48
總收益: $-41.52 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.60
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-5.08 (-8.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-21, 2022-06-07, 2022-08-03, 2022-11-23, 2023-01-09 | 15.18, 12.88, 12.19, 10.84, 10.80 | 2023-05-16 | 10.36 | 5 | -10.09 | -16.30% | closed |
| 2 | 2023-06-15, 2023-11-14, 2024-05-14, 2024-06-12, 2024-12-06 | 10.48, 9.85, 10.70, 10.81, 11.18 | 2024-12-18 | 10.59 | 5 | -0.07 | -0.13% | closed |
| 3 | 2025-02-07, 2025-07-08, 2025-08-13 | 10.91, 10.24, 10.21 | 3 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,998.92
總收益: $-1.08 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.22%
夏普比率: -0.02
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.27 (0.27%)
最大單筆盈利: $8.21
最大單筆虧損: $-9.65
盈虧比: 0.91
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-10-14 | 14.76, 15.71 | 2021-12-03 | 13.81 | 2 | -2.85 | -9.35% | closed |
| 2 | 2022-06-10, 2022-07-22, 2022-10-28, 2023-01-12 | 11.93, 12.44, 11.60, 12.10 | 2023-09-13 | 12.82 | 4 | 3.21 | 6.68% | closed |
| 3 | 2023-11-17, 2025-01-29, 2025-04-28 | 13.28, 22.84, 25.99 | 2025-06-16 | 23.44 | 3 | 8.21 | 13.22% | closed |
| 4 | 2025-07-11, 2025-08-06, 2025-10-09, 2025-10-27 | 25.15, 25.93, 25.14, 25.83 | 2025-11-13 | 23.10 | 4 | -9.65 | -9.46% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,971.24
總收益: $-28.76 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.34%
夏普比率: -0.56
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-9.59 (-24.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.82
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2021-12-23, 2022-02-17, 2022-05-03 | 19.18, 19.69, 18.62, 18.23 | 2022-06-22 | 15.87 | 4 | -12.24 | -16.16% | closed |
| 2 | 2023-01-11, 2023-05-24 | 10.93, 10.11 | 2023-08-03 | 9.17 | 2 | -2.70 | -12.83% | closed |
| 3 | 2023-12-26, 2024-08-02, 2024-10-18, 2024-12-10, 2025-02-03, 2025-05-19 | 7.51, 5.56, 4.92, 4.13, 4.58, 4.10 | 2025-08-05 | 2.83 | 6 | -13.82 | -44.87% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,988.63
總收益: $-11.37 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.17%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.56 (-3.09%)
最大單筆盈利: $0.83
最大單筆虧損: $-2.19
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-05, 2022-02-11, 2022-03-21 | 8.92, 9.10, 9.10 | 2022-05-13 | 8.31 | 3 | -2.19 | -8.08% | closed |
| 2 | 2022-06-02, 2022-08-16, 2022-10-28, 2023-03-31, 2023-06-08, 2023-08-31 | 8.80, 8.24, 8.22, 10.07, 10.20, 10.16 | 2023-09-26 | 9.42 | 6 | 0.83 | 1.49% | closed |
| 3 | 2023-11-14, 2024-05-15 | 9.77, 11.25 | 2024-06-06 | 10.20 | 2 | -0.62 | -2.95% | closed |
| 4 | 2025-02-05 | 8.50 | 2025-04-07 | 8.26 | 1 | -0.24 | -2.82% | closed |
| 5 | 2025-04-22 | 9.15 | 1 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,973.25
總收益: $-26.75 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.33%
夏普比率: -0.54
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.32 (-4.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.49
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-20 | 15.03 | 2022-01-26 | 14.74 | 1 | -0.29 | -1.93% | closed |
| 2 | 2022-02-17, 2022-03-21, 2022-05-27 | 15.40, 15.72, 16.06 | 2022-06-17 | 14.23 | 3 | -4.49 | -9.52% | closed |
| 3 | 2022-08-19, 2022-10-31, 2023-03-31, 2023-05-08, 2023-06-08 | 14.39, 14.14, 17.02, 16.72, 17.03 | 2023-10-05 | 15.32 | 5 | -2.70 | -3.40% | closed |
| 4 | 2023-11-13, 2024-03-21, 2024-05-15 | 16.42, 18.57, 18.70 | 2024-06-04 | 16.55 | 3 | -4.04 | -7.52% | closed |
| 5 | 2025-02-04 | 13.95 | 2025-04-10 | 13.85 | 1 | -0.10 | -0.72% | closed |
| 6 | 2025-04-22 | 15.13 | 1 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,952.89
總收益: $-47.11 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.71 (-5.09%)
最大單筆盈利: $1.21
最大單筆虧損: $-5.34
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-08, 2022-07-15, 2022-07-29, 2022-11-23, 2023-04-10 | 11.81, 11.40, 11.72, 10.59, 10.72 | 2023-05-22 | 10.18 | 5 | -5.34 | -9.50% | closed |
| 2 | 2023-06-29, 2023-11-14, 2024-05-17, 2024-06-14 | 10.45, 9.71, 10.73, 10.82 | 2024-06-21 | 10.73 | 4 | 1.21 | 2.90% | closed |
| 3 | 2024-12-03 | 11.40 | 2024-12-24 | 10.41 | 1 | -0.99 | -8.68% | closed |
| 4 | 2025-02-14, 2025-02-27, 2025-08-12, 2025-09-05 | 10.84, 10.82, 10.10, 10.23 | 4 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,926.12
總收益: $-73.88 (-0.74%)
年化回報率: -0.17%
最大回撤: -0.83%
夏普比率: -0.45
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.43 (-10.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 21.19 | 2021-09-24 | 19.96 | 1 | -1.23 | -5.80% | closed |
| 2 | 2021-11-08, 2022-03-18, 2022-07-27 | 20.63, 19.96, 24.19 | 2022-09-09 | 18.74 | 3 | -8.56 | -13.21% | closed |
| 3 | 2022-11-01 | 20.73 | 2023-04-19 | 20.15 | 1 | -0.58 | -2.80% | closed |
| 4 | 2023-06-14, 2023-07-26, 2023-12-01 | 19.55, 20.07, 17.79 | 2024-05-24 | 15.35 | 3 | -11.36 | -19.79% | closed |
| 5 | 2024-08-29, 2025-01-28, 2025-03-14, 2025-05-08 | 15.17, 12.08, 12.78, 12.12 | 4 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,943.91
總收益: $-56.09 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.56%
夏普比率: -0.60
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.17 (-5.26%)
最大單筆盈利: $0.63
最大單筆虧損: $-12.47
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2021-12-10, 2022-06-08, 2022-07-11, 2022-11-22, 2023-04-04, 2023-05-08 | 14.71, 14.80, 12.02, 12.10, 11.08, 11.19, 11.12 | 2023-05-26 | 10.65 | 7 | -12.47 | -14.33% | closed |
| 2 | 2023-07-07, 2023-07-19, 2023-11-09, 2024-05-17 | 10.85, 11.00, 10.10, 11.14 | 2024-05-31 | 10.93 | 4 | 0.63 | 1.46% | closed |
| 3 | 2024-06-18, 2024-12-09 | 11.13, 11.45 | 2024-12-19 | 10.96 | 2 | -0.66 | -2.92% | closed |
| 4 | 2025-02-10, 2025-02-28, 2025-07-10, 2025-08-12 | 11.26, 11.29, 10.52, 10.52 | 4 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,977.97
總收益: $-22.03 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.58 (-2.78%)
最大單筆盈利: $0.78
最大單筆虧損: $-2.39
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 14.47 | 2021-10-26 | 13.73 | 1 | -0.74 | -5.11% | closed |
| 2 | 2021-11-11 | 14.28 | 2021-12-30 | 14.14 | 1 | -0.14 | -0.98% | closed |
| 3 | 2022-08-03, 2022-11-23, 2023-04-06, 2023-05-15 | 11.15, 10.05, 10.16, 9.95 | 2023-05-30 | 9.73 | 4 | -2.39 | -5.79% | closed |
| 4 | 2023-06-23, 2023-11-13, 2024-05-15, 2024-09-11 | 10.14, 9.18, 10.42, 10.68 | 2024-11-19 | 10.30 | 4 | 0.78 | 1.93% | closed |
| 5 | 2024-12-03 | 10.69 | 2024-12-17 | 10.27 | 1 | -0.42 | -3.93% | closed |
| 6 | 2025-08-18, 2025-09-10 | 9.34, 9.78 | 2 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,985.14
總收益: $-14.86 (-0.15%)
年化回報率: -0.04%
最大回撤: -0.21%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.97 (-4.62%)
最大單筆盈利: $6.12
最大單筆虧損: $-7.43
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10, 2022-05-02, 2022-06-02, 2022-06-28, 2022-08-01 | 11.55, 10.19, 10.84, 9.22, 9.92 | 2022-09-26 | 8.97 | 5 | -6.87 | -13.28% | closed |
| 2 | 2022-10-12, 2023-02-07, 2023-02-24 | 10.28, 10.55, 12.26 | 2023-09-27 | 13.07 | 3 | 6.12 | 18.50% | closed |
| 3 | 2023-11-09, 2023-12-22, 2024-03-06, 2024-03-13, 2024-03-20 | 13.38, 13.09, 13.02, 13.06, 13.28 | 2024-04-17 | 12.14 | 5 | -5.13 | -7.79% | closed |
| 4 | 2024-05-16, 2024-05-29 | 12.86, 13.83 | 2024-09-05 | 12.57 | 2 | -1.55 | -5.81% | closed |
| 5 | 2025-02-21, 2025-05-15, 2025-09-04, 2025-10-29, 2025-11-06, 2025-11-12 | 10.30, 8.15, 7.84, 7.65, 8.50, 8.01 | 2025-11-18 | 7.17 | 6 | -7.43 | -14.73% | closed |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,955.54
總收益: $-44.46 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.45%
夏普比率: -0.56
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-10.77 (-8.07%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-01-05, 2022-06-07, 2022-07-11, 2022-11-23, 2023-01-06, 2023-04-12, 2023-06-28, 2023-11-14, 2024-05-09, 2024-12-06 | 15.66, 15.24, 12.78, 12.30, 11.17, 11.27, 11.15, 10.90, 10.19, 11.10, 11.77 | 2024-12-19 | 11.16 | 11 | -10.77 | -8.07% | closed |
| 2 | 2025-02-10, 2025-06-17, 2025-08-06 | 11.49, 10.97, 11.23 | 3 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,942.32
總收益: $-57.68 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.58%
夏普比率: -0.57
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-5.85 (-6.86%)
最大單筆盈利: $1.33
最大單筆虧損: $-13.04
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2021-12-17, 2022-06-07, 2022-07-13, 2022-11-23, 2023-04-11 | 16.05, 15.83, 13.20, 12.86, 11.66, 11.54 | 2023-05-10 | 11.35 | 6 | -13.04 | -16.07% | closed |
| 2 | 2023-07-03, 2023-07-20, 2023-11-13, 2024-05-14, 2024-12-02 | 11.32, 11.23, 10.46, 11.19, 12.32 | 2024-12-27 | 11.57 | 5 | 1.33 | 2.35% | closed |
| 3 | 2025-02-11, 2025-07-07, 2025-08-12, 2025-09-02 | 11.91, 11.39, 11.34, 11.33 | 4 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,967.38
總收益: $-32.62 (-0.33%)
年化回報率: -0.07%
最大回撤: -0.33%
夏普比率: -0.63
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.26 (-3.26%)
最大單筆盈利: $2.99
最大單筆虧損: $-12.59
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2021-12-21, 2022-06-08, 2022-07-07, 2022-07-29, 2022-11-23, 2023-04-05, 2023-05-10 | 14.69, 14.66, 11.96, 11.80, 12.00, 10.91, 11.04, 10.97 | 2023-06-06 | 10.68 | 8 | -12.59 | -12.84% | closed |
| 2 | 2023-07-28, 2023-11-14, 2024-05-14, 2024-06-11, 2024-11-18, 2024-12-03 | 10.75, 9.95, 10.80, 11.12, 11.49, 11.72 | 2025-01-02 | 11.47 | 6 | 2.99 | 4.54% | closed |
| 3 | 2025-01-31 | 11.45 | 2025-03-19 | 11.28 | 1 | -0.17 | -1.48% | closed |
| 4 | 2025-06-06, 2025-09-12 | 11.31, 11.54 | 2 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,992.02
總收益: $-7.98 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.21%
夏普比率: -0.18
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $6.52 (19.24%)
最大單筆盈利: $6.52
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-03-01, 2022-07-22, 2022-10-19, 2023-02-09, 2023-05-23, 2023-06-15, 2023-07-12, 2023-09-29, 2023-12-27 | 2.71, 2.30, 2.44, 3.24, 3.35, 3.83, 3.78, 3.76, 4.12, 4.35 | 2024-03-08 | 4.04 | 10 | 6.52 | 19.24% | closed |
| 2 | 2024-05-10, 2024-07-03, 2024-10-04, 2025-05-02 | 4.14, 3.97, 3.79, 2.60 | 4 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,902.38
總收益: $-97.62 (-0.98%)
年化回報率: -0.63%
最大回撤: -1.21%
夏普比率: -0.68
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-9.00 (-15.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-26, 2024-11-13 | 28.54, 30.42 | 2025-03-10 | 24.98 | 2 | -9.00 | -15.26% | closed |
| 2 | 2025-05-05, 2025-06-11, 2025-08-04 | 29.20, 28.16, 31.26 | 3 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,932.82
總收益: $-67.18 (-0.67%)
年化回報率: -0.15%
最大回撤: -0.72%
夏普比率: -0.52
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.41 (-3.66%)
最大單筆盈利: $3.40
最大單筆虧損: $-9.88
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-10-18, 2021-11-04 | 16.25, 15.85, 16.08 | 2021-11-29 | 15.81 | 3 | -0.75 | -1.56% | closed |
| 2 | 2021-12-13, 2022-01-11, 2022-06-09, 2022-07-13, 2022-08-02 | 15.95, 15.87, 13.68, 13.08, 13.35 | 2022-10-19 | 12.41 | 5 | -9.88 | -13.74% | closed |
| 3 | 2023-01-23, 2023-07-25, 2023-11-14, 2024-05-15, 2024-06-05, 2024-11-11, 2025-01-17 | 12.00, 10.80, 10.02, 10.89, 11.07, 12.11, 11.96 | 2025-04-24 | 11.75 | 7 | 3.40 | 4.31% | closed |
| 4 | 2025-05-08, 2025-07-11, 2025-08-13, 2025-10-02, 2025-11-21 | 12.21, 11.89, 11.84, 11.94, 12.07 | 5 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,900.97
總收益: $-99.03 (-0.99%)
年化回報率: -0.23%
最大回撤: -0.99%
夏普比率: -0.57
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.71 (-6.40%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.79
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-06-07, 2022-07-14, 2022-12-01, 2023-01-10, 2023-04-10, 2023-05-05 | 23.07, 18.58, 18.28, 16.60, 16.64, 16.37, 16.21 | 2023-05-23 | 15.28 | 7 | -18.79 | -14.94% | closed |
| 2 | 2023-11-10 | 14.73 | 2024-04-24 | 14.72 | 1 | -0.01 | -0.07% | closed |
| 3 | 2024-06-06, 2024-12-06 | 15.38, 16.54 | 2024-12-23 | 15.29 | 2 | -1.34 | -4.20% | closed |
| 4 | 2025-02-04, 2025-04-01, 2025-05-08, 2025-06-06, 2025-07-31 | 15.97, 16.06, 15.55, 15.61, 15.70 | 5 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $10,026.27
總收益: $26.27 (0.26%)
年化回報率: 0.06%
最大回撤: -0.74%
夏普比率: 0.15
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $5.25 (0.88%)
最大單筆盈利: $37.22
最大單筆虧損: $-7.36
盈虧比: 2.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23, 2021-09-28 | 37.23, 39.28 | 2022-04-01 | 40.83 | 2 | 5.15 | 6.73% | closed |
| 2 | 2022-05-31, 2022-07-22 | 40.75, 40.78 | 2022-09-15 | 38.64 | 2 | -4.25 | -5.21% | closed |
| 3 | 2022-10-24, 2023-01-17 | 40.98, 43.59 | 2023-03-02 | 40.04 | 2 | -4.49 | -5.31% | closed |
| 4 | 2023-06-09, 2023-07-19, 2023-11-06, 2024-03-26, 2024-05-10, 2024-08-19, 2024-10-16 | 33.38, 34.87, 31.97, 35.12, 35.51, 41.80, 43.78 | 2025-02-21 | 41.95 | 7 | 37.22 | 14.51% | closed |
| 5 | 2025-05-20, 2025-07-02, 2025-08-25 | 37.86, 39.39, 39.19 | 2025-11-05 | 36.36 | 3 | -7.36 | -6.32% | closed |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,627.85
總收益: $-372.15 (-3.72%)
年化回報率: -0.86%
最大回撤: -4.93%
夏普比率: -0.61
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-50.59 (-18.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-105.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 94.97 | 2021-12-01 | 75.12 | 1 | -19.85 | -20.90% | closed |
| 2 | 2022-01-11, 2022-06-01 | 105.75, 173.79 | 2022-07-21 | 113.79 | 2 | -51.96 | -18.59% | closed |
| 3 | 2022-08-25, 2022-10-14, 2022-10-24, 2022-12-27 | 147.53, 116.24, 133.03, 156.67 | 2023-03-22 | 111.95 | 4 | -105.67 | -19.09% | closed |
| 4 | 2023-07-17, 2023-08-31, 2023-10-20 | 110.12, 110.69, 118.84 | 2023-11-16 | 89.30 | 3 | -71.75 | -21.12% | closed |
| 5 | 2024-03-14, 2024-07-15 | 88.55, 78.58 | 2024-09-06 | 66.05 | 2 | -35.03 | -20.96% | closed |
| 6 | 2024-10-11, 2024-11-06 | 79.96, 84.38 | 2024-11-20 | 72.54 | 2 | -19.26 | -11.72% | closed |
| 7 | 2025-06-16, 2025-07-11 | 34.51, 34.12 | 2 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,972.03
總收益: $-27.97 (-0.28%)
年化回報率: -0.07%
最大回撤: -0.33%
夏普比率: -0.44
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.08 (-0.04%)
最大單筆盈利: $3.70
最大單筆虧損: $-3.86
盈虧比: 0.96
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-02, 2022-11-21, 2023-01-17, 2023-03-31, 2023-05-26, 2023-09-08 | 11.21, 9.67, 9.80, 10.41, 10.23, 10.80 | 2023-10-23 | 9.71 | 6 | -3.86 | -6.21% | closed |
| 2 | 2023-11-14, 2024-05-06, 2024-08-27, 2024-09-23, 2025-01-16 | 10.51, 11.85, 12.27, 12.59, 13.13 | 2025-03-25 | 12.81 | 5 | 3.70 | 6.13% | closed |
| 3 | 2025-05-07, 2025-10-31 | 12.52, 15.29 | 2 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,798.73
總收益: $-201.27 (-2.01%)
年化回報率: -0.46%
最大回撤: -3.26%
夏普比率: -0.29
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.61 (-0.16%)
最大單筆盈利: $25.42
最大單筆虧損: $-26.63
盈虧比: 0.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-23, 2021-12-23, 2022-03-21, 2022-08-15 | 28.11, 26.48, 33.09, 37.59, 44.51 | 2022-12-15 | 39.04 | 5 | 25.42 | 14.97% | closed |
| 2 | 2023-06-16, 2023-09-26, 2023-11-02, 2023-11-10, 2023-12-22 | 33.73, 33.94, 34.40, 34.96, 37.10 | 2024-03-08 | 29.50 | 5 | -26.63 | -15.29% | closed |
| 3 | 2024-05-09, 2024-07-19, 2024-10-22, 2025-01-10, 2025-05-15, 2025-09-04 | 32.40, 32.42, 27.80, 31.00, 36.66, 39.78 | 6 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,986.74
總收益: $-13.26 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.59
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-0.77 (-2.47%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-17 | 10.87, 10.84 | 2021-10-19 | 10.22 | 2 | -1.27 | -5.85% | closed |
| 2 | 2022-06-06, 2022-07-13, 2022-11-22, 2023-01-05, 2023-03-30 | 9.17, 8.94, 8.53, 8.63, 8.83 | 2023-06-15 | 8.62 | 5 | -1.00 | -2.27% | closed |
| 3 | 2023-07-28, 2023-09-01, 2023-11-14, 2023-11-24, 2024-03-13, 2024-05-15 | 8.75, 8.78, 8.27, 8.38, 8.87, 8.71 | 2024-05-30 | 8.42 | 6 | -1.24 | -2.40% | closed |
| 4 | 2024-06-20, 2024-07-11 | 8.73, 8.78 | 2024-12-05 | 8.71 | 2 | -0.09 | -0.51% | closed |
| 5 | 2025-02-10, 2025-02-28, 2025-05-13, 2025-06-30 | 8.64, 8.64, 8.63, 8.68 | 2025-07-23 | 8.42 | 4 | -0.91 | -2.63% | closed |
| 6 | 2025-08-08 | 8.61 | 2025-08-18 | 8.51 | 1 | -0.10 | -1.16% | closed |
| 7 | 2025-09-09 | 8.65 | 1 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,977.60
總收益: $-22.40 (-0.22%)
年化回報率: -0.18%
最大回撤: -0.23%
夏普比率: -1.27
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.16 (-5.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | 17.78 | 2024-10-04 | 17.24 | 1 | -0.54 | -3.04% | closed |
| 2 | 2024-12-06, 2025-01-30, 2025-03-20, 2025-03-25 | 17.23, 17.28, 17.34, 17.24 | 2025-04-04 | 15.83 | 4 | -5.77 | -8.35% | closed |
| 3 | 2025-06-05 | 16.09 | 1 | 持倉中 |
Beta值: 1.85
初始資金: $10,000.00
最終價值: $9,926.56
總收益: $-73.44 (-0.73%)
年化回報率: -0.17%
最大回撤: -0.75%
夏普比率: -0.59
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-12.24 (-11.23%)
最大單筆盈利: $1.78
最大單筆虧損: $-58.16
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2021-11-05, 2022-02-16, 2022-03-30, 2022-08-15, 2022-10-24, 2023-01-20 | 28.34, 28.92, 22.75, 21.22, 14.16, 15.31, 15.45 | 2023-03-23 | 12.57 | 7 | -58.16 | -39.79% | closed |
| 2 | 2023-05-09 | 14.11 | 2023-10-19 | 13.96 | 1 | -0.15 | -1.06% | closed |
| 3 | 2023-12-04, 2024-01-30, 2024-03-04, 2024-04-30 | 17.50, 17.66, 19.42, 18.92 | 2024-05-24 | 16.00 | 4 | -9.50 | -12.93% | closed |
| 4 | 2024-06-11, 2024-06-25 | 17.50, 18.29 | 2024-08-07 | 14.84 | 2 | -6.11 | -17.07% | closed |
| 5 | 2024-09-04 | 17.29 | 2025-03-18 | 19.07 | 1 | 1.78 | 10.29% | closed |
| 6 | 2025-06-11 | 19.08 | 2025-11-19 | 17.78 | 1 | -1.30 | -6.81% | closed |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,971.06
總收益: $-28.94 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.32%
夏普比率: -0.73
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.15 (-6.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-15 | 24.04, 24.72 | 2021-12-08 | 23.16 | 2 | -2.44 | -5.00% | closed |
| 2 | 2022-08-04, 2022-11-07, 2022-12-06, 2023-01-13 | 16.12, 14.76, 14.24, 15.12 | 2023-03-20 | 12.76 | 4 | -9.20 | -15.27% | closed |
| 3 | 2023-06-16, 2023-11-14, 2024-02-02, 2024-03-27 | 13.60, 12.72, 13.16, 13.32 | 2024-05-02 | 12.68 | 4 | -2.08 | -3.94% | closed |
| 4 | 2024-05-09 | 13.08 | 2024-05-13 | 12.72 | 1 | -0.36 | -2.75% | closed |
| 5 | 2024-06-07, 2024-11-12, 2025-01-27 | 12.92, 14.08, 14.40 | 2025-03-07 | 13.24 | 3 | -1.68 | -4.06% | closed |
| 6 | 2025-05-07 | 13.18 | 1 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,976.24
總收益: $-23.76 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.64
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.96 (-5.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-20 | 21.32, 21.52 | 2021-12-08 | 20.60 | 2 | -1.64 | -3.83% | closed |
| 2 | 2022-08-02, 2022-11-15, 2022-12-01, 2023-01-13 | 13.80, 12.32, 12.48, 13.20 | 2023-03-17 | 11.44 | 4 | -6.04 | -11.66% | closed |
| 3 | 2023-06-14, 2023-11-27, 2024-02-02, 2024-03-08, 2024-03-26, 2024-05-09 | 12.04, 11.00, 11.52, 11.72, 11.76, 11.64 | 2024-05-31 | 11.52 | 6 | -0.56 | -0.80% | closed |
| 4 | 2024-07-31, 2024-08-07, 2024-11-08, 2025-01-23 | 11.88, 11.72, 12.68, 13.28 | 2025-03-13 | 11.49 | 4 | -3.60 | -7.26% | closed |
| 5 | 2025-05-08 | 11.92 | 1 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,938.91
總收益: $-61.09 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.54
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-4.99 (-6.90%)
最大單筆盈利: $0.08
最大單筆虧損: $-10.06
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-21, 2022-06-08, 2022-07-20, 2022-11-30, 2023-01-11, 2023-04-18 | 16.15, 12.03, 11.70, 10.78, 10.86, 10.76 | 2023-05-19 | 10.37 | 6 | -10.06 | -13.92% | closed |
| 2 | 2023-06-12, 2023-07-17, 2023-11-14, 2024-05-07, 2024-07-12, 2024-08-07 | 10.37, 10.52, 9.74, 10.97, 10.98, 10.94 | 2024-11-15 | 10.60 | 6 | 0.08 | 0.13% | closed |
| 3 | 2025-02-04, 2025-05-14, 2025-06-06, 2025-07-03, 2025-09-05 | 10.54, 10.06, 10.13, 10.20, 10.18 | 5 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,866.81
總收益: $-133.19 (-1.33%)
年化回報率: -0.34%
最大回撤: -1.67%
夏普比率: -0.51
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.65 (-4.59%)
最大單筆盈利: $10.39
最大單筆虧損: $-14.57
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-04 | 27.00 | 2022-07-18 | 25.71 | 1 | -1.29 | -4.78% | closed |
| 2 | 2022-08-05, 2022-10-17, 2022-12-27 | 29.82, 32.56, 37.66 | 2023-05-16 | 36.81 | 3 | 10.39 | 10.39% | closed |
| 3 | 2023-05-26 | 40.09 | 2023-06-13 | 37.28 | 1 | -2.81 | -7.01% | closed |
| 4 | 2023-07-03 | 42.38 | 2023-12-08 | 42.54 | 1 | 0.16 | 0.38% | closed |
| 5 | 2023-12-28, 2024-03-14, 2024-05-16 | 48.75, 47.21, 47.67 | 2024-06-14 | 43.02 | 3 | -14.57 | -10.14% | closed |
| 6 | 2024-07-17 | 47.70 | 2024-08-05 | 39.89 | 1 | -7.81 | -16.37% | closed |
| 7 | 2025-01-14, 2025-05-14, 2025-08-25, 2025-10-28 | 33.96, 24.77, 28.58, 29.95 | 4 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,954.61
總收益: $-45.39 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.61
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-5.92 (-6.41%)
最大單筆盈利: $0.73
最大單筆虧損: $-12.58
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2021-12-16, 2022-06-08, 2022-07-14, 2022-11-23, 2023-04-11, 2023-05-05 | 15.33, 15.29, 12.49, 12.19, 11.25, 11.21, 11.19 | 2023-05-17 | 10.91 | 7 | -12.58 | -14.14% | closed |
| 2 | 2023-06-29, 2023-07-21, 2023-11-10, 2024-05-15, 2024-11-29 | 10.93, 10.95, 10.14, 10.96, 11.89 | 2024-12-27 | 11.12 | 5 | 0.73 | 1.33% | closed |
| 3 | 2025-02-10, 2025-07-07, 2025-08-12 | 11.61, 10.99, 10.94 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,609.96
總收益: $-390.04 (-3.90%)
年化回報率: -0.90%
最大回撤: -4.28%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.81 (-3.68%)
最大單筆盈利: $19.83
最大單筆虧損: $-20.21
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-10-22 | 75.13, 84.42 | 2022-02-04 | 76.01 | 2 | -7.53 | -4.72% | closed |
| 2 | 2022-03-11, 2022-06-06, 2022-07-01 | 79.30, 80.19, 80.56 | 2022-10-24 | 73.28 | 3 | -20.21 | -8.42% | closed |
| 3 | 2022-11-15 | 82.91 | 2023-01-27 | 75.58 | 1 | -7.33 | -8.84% | closed |
| 4 | 2023-04-05, 2023-12-07, 2024-03-18, 2024-07-11 | 78.33, 59.85, 60.17, 74.70 | 2024-12-12 | 73.22 | 4 | 19.83 | 7.26% | closed |
| 5 | 2025-03-10, 2025-05-15, 2025-06-06, 2025-08-18, 2025-09-29 | 76.16, 74.55, 72.16, 75.72, 76.21 | 5 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,827.58
總收益: $-172.42 (-1.72%)
年化回報率: -0.39%
最大回撤: -2.82%
夏普比率: -0.28
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.14 (-0.42%)
最大單筆盈利: $7.92
最大單筆虧損: $-7.38
盈虧比: 1.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-15, 2021-12-17 | 57.91, 58.97, 59.24 | 2022-06-30 | 59.67 | 3 | 2.89 | 1.64% | closed |
| 2 | 2022-11-16, 2023-03-24 | 45.49, 48.55 | 2023-05-22 | 43.33 | 2 | -7.38 | -7.85% | closed |
| 3 | 2023-07-19, 2023-10-23, 2023-11-30, 2024-04-01 | 45.18, 38.44, 40.19, 36.43 | 2024-11-27 | 42.04 | 4 | 7.92 | 4.94% | closed |
| 4 | 2025-01-28, 2025-03-14, 2025-11-10 | 41.35, 46.24, 88.26 | 3 | 持倉中 |
Beta值: 2.25
初始資金: $10,000.00
最終價值: $9,528.77
總收益: $-471.23 (-4.71%)
年化回報率: -1.09%
最大回撤: -9.61%
夏普比率: -0.25
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-47.04 (-2.52%)
最大單筆盈利: $10.30
最大單筆虧損: $-104.38
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-08-09, 2023-01-30, 2023-03-29, 2023-05-25, 2023-09-11, 2023-10-17 | 126.28, 71.63, 49.97, 57.09, 58.03, 65.46, 64.63 | 2023-10-26 | 55.53 | 7 | -104.38 | -21.17% | closed |
| 2 | 2023-11-13 | 63.89 | 2024-05-24 | 74.19 | 1 | 10.30 | 16.12% | closed |
| 3 | 2024-06-28, 2024-08-19, 2024-09-23, 2025-05-05 | 82.83, 84.07, 85.61, 124.64 | 4 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,498.48
總收益: $-501.52 (-5.02%)
年化回報率: -1.16%
最大回撤: -15.97%
夏普比率: -0.12
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $200.19 (11.08%)
最大單筆盈利: $888.72
最大單筆虧損: $-184.66
盈虧比: 3.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-01, 2021-11-23, 2021-12-28 | 340.30, 345.93, 347.81, 348.66 | 2022-02-07 | 299.51 | 4 | -184.66 | -13.36% | closed |
| 2 | 2022-03-25, 2022-10-07, 2022-11-17, 2023-01-03, 2023-10-27 | 329.31, 297.71, 308.55, 323.08, 472.98 | 2024-05-29 | 524.07 | 5 | 888.72 | 51.32% | closed |
| 3 | 2024-07-23, 2024-11-08, 2024-12-06, 2024-12-16 | 549.69, 557.31, 537.30, 548.62 | 2024-12-18 | 522.36 | 4 | -103.48 | -4.72% | closed |
| 4 | 2025-02-13, 2025-03-26 | 547.48, 554.62 | 2 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,973.92
總收益: $-26.08 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.33%
夏普比率: -0.51
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.46 (-11.97%)
最大單筆盈利: $2.17
最大單筆虧損: $-3.65
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-08, 2021-11-18, 2022-01-12 | 8.02, 9.83, 8.59, 8.90 | 2022-02-10 | 8.29 | 4 | -2.18 | -6.17% | closed |
| 2 | 2022-02-11 | 8.79 | 2022-02-28 | 7.95 | 1 | -0.84 | -9.56% | closed |
| 3 | 2022-03-07 | 9.82 | 2022-06-14 | 6.17 | 1 | -3.65 | -37.17% | closed |
| 4 | 2022-08-15, 2022-12-06, 2023-04-06 | 7.05, 5.47, 6.46 | 2023-05-23 | 5.28 | 3 | -3.14 | -16.54% | closed |
| 5 | 2023-08-11, 2023-11-10, 2023-11-15 | 5.23, 5.72, 5.78 | 2024-08-12 | 6.30 | 3 | 2.17 | 12.97% | closed |
| 6 | 2024-09-25 | 7.10 | 2025-01-27 | 6.01 | 1 | -1.09 | -15.35% | closed |
| 7 | 2025-04-02, 2025-04-23, 2025-09-17 | 6.19, 6.07, 5.09 | 3 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $10,095.73
總收益: $95.73 (0.96%)
年化回報率: 0.22%
最大回撤: -0.79%
夏普比率: 0.45
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $31.91 (12.55%)
最大單筆盈利: $88.30
最大單筆虧損: $-8.35
盈虧比: 12.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-09, 2021-09-28, 2022-03-03, 2022-05-24, 2022-07-29 | 51.97, 52.13, 54.28, 64.33, 71.31, 72.34 | 2022-09-28 | 63.69 | 6 | 15.78 | 4.31% | closed |
| 2 | 2023-07-31, 2023-09-20, 2023-10-16 | 53.11, 53.28, 54.36 | 2023-11-08 | 50.80 | 3 | -8.35 | -5.19% | closed |
| 3 | 2024-03-01, 2024-07-15, 2024-11-15, 2025-01-10 | 48.76, 56.69, 61.08, 62.57 | 2025-11-07 | 79.35 | 4 | 88.30 | 38.54% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,949.59
總收益: $-50.41 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.52%
夏普比率: -0.61
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.49 (-5.56%)
最大單筆盈利: $0.14
最大單筆虧損: $-4.98
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-15, 2021-12-27 | 15.54, 15.83, 16.00 | 2022-01-26 | 14.13 | 3 | -4.98 | -10.51% | closed |
| 2 | 2022-03-31, 2022-07-27, 2022-11-17, 2023-01-12, 2023-04-19 | 14.39, 12.60, 11.60, 11.97, 11.89 | 2023-05-24 | 11.50 | 5 | -4.95 | -7.93% | closed |
| 3 | 2023-06-07, 2023-09-06 | 12.01, 12.33 | 2023-10-03 | 11.11 | 2 | -2.12 | -8.71% | closed |
| 4 | 2023-11-22, 2024-05-14, 2024-06-07 | 11.47, 12.49, 12.38 | 2024-06-25 | 12.16 | 3 | 0.14 | 0.39% | closed |
| 5 | 2024-07-05, 2024-08-19, 2024-11-13, 2025-01-24 | 12.29, 12.66, 13.00, 13.10 | 2025-03-05 | 12.63 | 4 | -0.53 | -1.04% | closed |
| 6 | 2025-05-14, 2025-10-24, 2025-11-11 | 12.00, 12.86, 13.11 | 3 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,583.02
總收益: $-416.98 (-4.17%)
年化回報率: -0.96%
最大回撤: -4.20%
夏普比率: -0.52
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-13.14 (-7.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.44
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-04, 2021-09-15 | 65.71, 65.15, 66.39 | 2021-10-07 | 60.95 | 3 | -14.40 | -7.30% | closed |
| 2 | 2021-11-01, 2022-05-23 | 64.87, 77.02 | 2022-06-15 | 64.81 | 2 | -12.27 | -8.65% | closed |
| 3 | 2022-08-04, 2022-11-15, 2023-03-16, 2023-07-25 | 69.61, 59.30, 64.61, 68.60 | 2023-08-09 | 63.17 | 4 | -9.44 | -3.60% | closed |
| 4 | 2023-11-14, 2024-03-01, 2024-05-02 | 62.66, 66.53, 67.61 | 2024-06-03 | 58.12 | 3 | -22.44 | -11.40% | closed |
| 5 | 2024-07-18, 2024-10-24 | 60.95, 66.34 | 2024-12-11 | 60.07 | 2 | -7.15 | -5.62% | closed |
| 6 | 2025-01-30, 2025-07-22, 2025-08-11, 2025-09-23, 2025-09-30 | 61.74, 74.28, 71.23, 71.36, 72.67 | 5 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $10,006.10
總收益: $6.10 (0.06%)
年化回報率: 0.01%
最大回撤: -0.13%
夏普比率: 0.19
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $2.57 (9.02%)
最大單筆盈利: $14.27
最大單筆虧損: $-2.86
盈虧比: 3.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-20, 2021-11-16 | 2.07, 2.36 | 2021-12-17 | 1.95 | 2 | -0.53 | -11.96% | closed |
| 2 | 2022-01-13, 2022-03-08 | 2.14, 2.60 | 2022-04-25 | 2.06 | 2 | -0.62 | -13.08% | closed |
| 3 | 2022-08-11, 2022-11-09, 2023-01-11, 2023-05-18, 2023-10-10, 2023-11-27 | 1.70, 1.49, 1.40, 3.00, 3.97, 4.05 | 2024-06-27 | 4.98 | 6 | 14.27 | 91.42% | closed |
| 4 | 2024-09-23, 2024-11-21 | 4.99, 4.45 | 2025-04-07 | 3.29 | 2 | -2.86 | -30.30% | closed |
| 5 | 2025-06-11 | 4.16 | 1 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,914.46
總收益: $-85.54 (-0.86%)
年化回報率: -0.19%
最大回撤: -1.12%
夏普比率: -0.39
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.37 (-7.58%)
最大單筆盈利: $18.15
最大單筆虧損: $-11.63
盈虧比: 0.73
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 10.56 | 2021-09-02 | 9.61 | 1 | -0.95 | -9.00% | closed |
| 2 | 2021-10-01, 2022-01-13, 2022-02-07, 2022-03-31, 2022-04-13, 2022-05-18 | 10.59, 11.43, 11.66, 11.91, 12.89, 12.85 | 2022-07-15 | 9.95 | 6 | -11.63 | -16.30% | closed |
| 3 | 2022-08-26, 2022-10-28, 2022-12-06 | 11.74, 11.05, 10.83 | 2023-03-17 | 9.59 | 3 | -4.85 | -14.43% | closed |
| 4 | 2023-04-14, 2023-07-27, 2023-12-28, 2024-01-25, 2024-07-23, 2024-08-21 | 10.86, 10.63, 15.95, 15.58, 20.15, 20.94 | 2024-09-11 | 18.71 | 6 | 18.15 | 19.29% | closed |
| 5 | 2024-10-11, 2024-11-06 | 20.59, 22.90 | 2025-04-04 | 17.95 | 2 | -7.59 | -17.45% | closed |
| 6 | 2025-05-15, 2025-08-13, 2025-10-23 | 25.08, 25.59, 28.00 | 3 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $10,202.61
總收益: $202.61 (2.03%)
年化回報率: 0.46%
最大回撤: -2.65%
夏普比率: 0.37
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $120.85 (79.87%)
最大單筆盈利: $227.60
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-01, 2021-10-07 | 11.79, 11.76, 11.40 | 2022-07-13 | 16.35 | 3 | 14.10 | 40.34% | closed |
| 2 | 2023-02-08, 2023-05-03, 2023-05-05, 2023-05-11, 2023-06-14, 2023-11-13, 2024-02-23, 2024-03-01, 2024-05-06, 2024-10-17, 2025-04-09 | 10.29, 10.50, 11.72, 11.02, 11.76, 13.14, 15.31, 16.49, 17.72, 27.76, 44.91 | 2025-07-08 | 38.02 | 11 | 227.60 | 119.40% | closed |
| 3 | 2025-10-07 | 39.09 | 1 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,794.63
總收益: $-205.37 (-2.05%)
年化回報率: -0.47%
最大回撤: -2.16%
夏普比率: -0.89
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-32.43 (-16.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-58.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-14, 2021-08-02 | 81.98, 81.44, 83.96 | 2021-09-20 | 71.39 | 3 | -33.21 | -13.42% | closed |
| 2 | 2021-10-20, 2022-05-13, 2022-08-01 | 78.64, 65.79, 66.69 | 2022-10-11 | 61.86 | 3 | -25.54 | -12.10% | closed |
| 3 | 2022-11-01, 2023-01-10 | 67.97, 79.02 | 2023-04-26 | 69.38 | 2 | -8.23 | -5.60% | closed |
| 4 | 2023-07-11, 2023-12-18, 2024-01-30, 2024-04-26 | 60.10, 45.98, 45.06, 48.51 | 2024-07-09 | 40.62 | 4 | -37.17 | -18.62% | closed |
| 5 | 2024-07-29, 2024-09-26, 2024-11-05, 2025-01-23 | 45.71, 40.45, 43.38, 47.99 | 2025-04-08 | 29.88 | 4 | -58.01 | -32.68% | closed |
| 6 | 2025-05-13 | 43.21 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,799.41
總收益: $-200.59 (-2.01%)
年化回報率: -0.46%
最大回撤: -2.01%
夏普比率: -0.56
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.76 (-4.48%)
最大單筆盈利: $21.37
最大單筆虧損: $-42.82
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-08-05, 2021-11-22, 2021-12-28, 2022-03-14 | 67.46, 67.65, 55.85, 57.42, 57.24 | 2022-04-28 | 52.56 | 5 | -42.82 | -14.01% | closed |
| 2 | 2022-05-24 | 58.15 | 2022-10-13 | 53.00 | 1 | -5.15 | -8.86% | closed |
| 3 | 2022-12-12, 2023-01-24, 2023-05-17, 2023-07-07 | 56.79, 56.44, 53.36, 52.25 | 2023-08-18 | 50.06 | 4 | -18.60 | -8.50% | closed |
| 4 | 2023-11-13, 2024-02-23, 2024-11-15 | 51.27, 57.76, 77.74 | 2024-12-24 | 69.38 | 3 | 21.37 | 11.44% | closed |
| 5 | 2025-02-28, 2025-04-21 | 71.67, 74.53 | 2025-07-23 | 71.29 | 2 | -3.62 | -2.48% | closed |
| 6 | 2025-08-08, 2025-11-13 | 74.92, 76.85 | 2 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,793.57
總收益: $-206.43 (-2.06%)
年化回報率: -0.47%
最大回撤: -2.63%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.99 (-2.70%)
最大單筆盈利: $1.76
最大單筆虧損: $-2.40
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20, 2021-08-04 | 25.17, 25.25 | 2021-09-24 | 24.01 | 2 | -2.40 | -4.76% | closed |
| 2 | 2021-10-22, 2022-05-23 | 25.05, 30.75 | 2022-07-15 | 28.78 | 2 | 1.76 | 3.15% | closed |
| 3 | 2022-08-03 | 30.27 | 2022-09-16 | 28.83 | 1 | -1.44 | -4.76% | closed |
| 4 | 2022-11-28, 2023-02-28, 2023-04-05 | 27.22, 27.43, 28.69 | 2023-06-15 | 27.34 | 3 | -1.32 | -1.58% | closed |
| 5 | 2023-07-12 | 28.07 | 2023-08-04 | 26.51 | 1 | -1.56 | -5.56% | closed |
| 6 | 2023-09-18, 2023-11-24, 2024-02-28, 2025-04-24, 2025-05-29, 2025-09-30 | 27.55, 26.10, 25.85, 39.68, 38.99, 43.30 | 6 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $10,064.05
總收益: $64.05 (0.64%)
年化回報率: 0.14%
最大回撤: -1.25%
夏普比率: 0.18
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $12.81 (1.54%)
最大單筆盈利: $63.05
最大單筆虧損: $-12.10
盈虧比: 4.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-05, 2021-11-10, 2021-12-10 | 75.16, 76.18, 75.75, 77.14 | 2022-05-19 | 75.09 | 4 | -3.87 | -1.27% | closed |
| 2 | 2022-07-28, 2022-10-27 | 79.48, 75.46 | 2023-01-26 | 71.42 | 2 | -12.10 | -7.81% | closed |
| 3 | 2023-05-30, 2023-11-07, 2024-02-23, 2024-05-14 | 65.18, 73.91, 78.87, 81.44 | 2024-06-24 | 79.27 | 4 | 17.68 | 5.91% | closed |
| 4 | 2024-07-03 | 80.72 | 2024-07-05 | 80.01 | 1 | -0.71 | -0.88% | closed |
| 5 | 2024-08-21, 2024-10-15, 2025-01-27, 2025-04-28, 2025-06-20 | 92.45, 98.91, 110.71, 116.99, 116.74 | 2025-11-17 | 119.77 | 5 | 63.05 | 11.77% | closed |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,961.44
總收益: $-38.56 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.57
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.23 (-5.10%)
最大單筆盈利: $1.08
最大單筆虧損: $-15.20
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 30.54 | 2022-01-10 | 28.97 | 1 | -1.57 | -5.14% | closed |
| 2 | 2022-04-01, 2022-08-01, 2022-11-22, 2023-02-02, 2023-04-12, 2023-09-05 | 27.10, 22.94, 21.41, 20.81, 19.87, 21.33 | 2023-10-20 | 19.71 | 6 | -15.20 | -11.39% | closed |
| 3 | 2023-11-20, 2024-05-07, 2024-08-27, 2024-09-19 | 20.54, 22.20, 22.63, 23.07 | 2025-03-20 | 22.38 | 4 | 1.08 | 1.22% | closed |
| 4 | 2025-05-12 | 22.87 | 1 | 持倉中 |
Beta值: 0.11
初始資金: $10,000.00
最終價值: $9,995.80
總收益: $-4.20 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.39
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $-1.05 (-1.70%)
最大單筆盈利: $0.03
最大單筆虧損: $-4.26
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2022-01-14, 2022-07-15, 2022-11-14, 2023-01-05, 2023-04-06 | 10.75, 10.78, 9.27, 9.26, 9.16, 9.58 | 2023-05-18 | 9.09 | 6 | -4.26 | -7.24% | closed |
| 2 | 2023-11-08, 2024-03-22, 2024-05-16 | 8.75, 9.03, 8.93 | 2024-06-03 | 8.91 | 3 | 0.02 | 0.07% | closed |
| 3 | 2024-06-12 | 8.96 | 2024-11-29 | 8.99 | 1 | 0.03 | 0.33% | closed |
| 4 | 2025-01-28, 2025-04-28, 2025-07-08, 2025-07-30 | 8.94, 9.35, 9.12, 9.06 | 2025-08-04 | 9.12 | 4 | 0.01 | 0.03% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,986.25
總收益: $-13.75 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.26%
夏普比率: -0.48
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.81 (-4.11%)
最大單筆盈利: $2.19
最大單筆虧損: $-12.75
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13, 2022-03-07, 2022-08-10 | 2.34, 3.59, 2.88 | 2022-09-28 | 2.65 | 3 | -0.86 | -9.76% | closed |
| 2 | 2022-10-10 | 3.66 | 2023-04-04 | 5.85 | 1 | 2.19 | 59.84% | closed |
| 3 | 2023-07-12, 2023-09-08, 2024-01-03, 2024-04-05, 2024-07-25, 2024-11-13, 2025-01-13, 2025-03-19 | 4.92, 4.50, 2.70, 2.60, 1.97, 1.24, 1.24, 1.26 | 2025-04-04 | 0.96 | 8 | -12.75 | -62.41% | closed |
| 4 | 2025-06-23, 2025-11-03, 2025-11-05 | 1.17, 0.55, 0.61 | 3 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $9,908.39
總收益: $-91.61 (-0.92%)
年化回報率: -0.21%
最大回撤: -0.93%
夏普比率: -0.87
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-18.71 (-31.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-54.44
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-25, 2022-06-09, 2022-08-10 | 44.22, 41.27, 18.82, 20.05 | 2022-09-07 | 17.48 | 4 | -54.44 | -43.78% | closed |
| 2 | 2022-09-19 | 20.90 | 2022-10-03 | 15.49 | 1 | -5.41 | -25.89% | closed |
| 3 | 2022-12-12, 2023-01-27, 2023-06-20 | 12.49, 12.71, 9.35 | 2023-10-16 | 8.52 | 3 | -8.99 | -26.02% | closed |
| 4 | 2023-12-22, 2024-05-08, 2024-09-09 | 8.42, 5.22, 5.57 | 2024-12-19 | 4.40 | 3 | -6.01 | -31.29% | closed |
| 5 | 2025-02-27, 2025-05-06, 2025-05-21, 2025-07-16 | 4.79, 3.92, 3.94, 4.11 | 4 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,898.33
總收益: $-101.67 (-1.02%)
年化回報率: -0.23%
最大回撤: -1.20%
夏普比率: -0.46
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.81 (0.18%)
最大單筆盈利: $4.15
最大單筆虧損: $-6.24
盈虧比: 0.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-02-03, 2022-05-19, 2022-07-29 | 38.70, 40.23, 45.51, 46.19 | 2022-09-26 | 42.35 | 4 | -1.23 | -0.72% | closed |
| 2 | 2022-10-31 | 44.64 | 2023-06-12 | 48.79 | 1 | 4.15 | 9.30% | closed |
| 3 | 2023-11-24 | 42.72 | 2024-01-18 | 41.49 | 1 | -1.23 | -2.88% | closed |
| 4 | 2024-03-11, 2024-04-02, 2024-04-24, 2024-06-11 | 43.51, 43.13, 43.70, 43.19 | 2024-07-05 | 42.26 | 4 | -4.49 | -2.59% | closed |
| 5 | 2024-07-15, 2024-10-21, 2024-11-12, 2025-01-29, 2025-02-28, 2025-04-21 | 44.50, 46.61, 47.75, 47.03, 48.38, 49.17 | 2025-05-27 | 46.20 | 6 | -6.24 | -2.20% | closed |
| 6 | 2025-07-21, 2025-11-19 | 46.48, 46.15 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,807.87
總收益: $-192.13 (-1.92%)
年化回報率: -0.44%
最大回撤: -2.47%
夏普比率: -0.55
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-48.03 (-11.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-118.17
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-01-04 | 163.48, 166.39 | 2022-01-18 | 146.95 | 2 | -35.97 | -10.90% | closed |
| 2 | 2022-08-05, 2022-11-15, 2023-03-24 | 113.87, 106.71, 120.71 | 2023-06-05 | 105.20 | 3 | -25.69 | -7.53% | closed |
| 3 | 2023-10-19, 2024-02-23 | 103.05, 105.63 | 2024-03-07 | 98.19 | 2 | -12.30 | -5.89% | closed |
| 4 | 2024-06-10, 2024-08-22, 2024-09-24, 2025-02-04, 2025-02-25, 2025-06-10, 2025-06-30 | 96.00, 83.41, 87.46, 76.72, 81.72, 63.87, 71.04 | 2025-11-11 | 63.15 | 7 | -118.17 | -21.09% | closed |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,963.85
總收益: $-36.15 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.45%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.50 (-1.33%)
最大單筆盈利: $4.22
最大單筆虧損: $-2.18
盈虧比: 1.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08 | 16.51 | 2021-12-06 | 15.98 | 1 | -0.53 | -3.21% | closed |
| 2 | 2022-06-06, 2022-07-13 | 13.94, 13.50 | 2022-09-19 | 12.63 | 2 | -2.18 | -7.94% | closed |
| 3 | 2022-11-28, 2023-06-30, 2023-11-10, 2024-05-10, 2024-06-13 | 12.15, 11.54, 11.07, 11.93, 12.19 | 2024-12-24 | 12.62 | 5 | 4.22 | 7.17% | closed |
| 4 | 2025-02-13, 2025-03-04, 2025-08-12 | 12.74, 12.96, 11.96 | 3 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,986.94
總收益: $-13.06 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.29%
夏普比率: -0.23
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.60 (-6.99%)
最大單筆盈利: $1.39
最大單筆虧損: $-5.63
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-11-10, 2021-12-10, 2022-03-09, 2022-08-18 | 6.84, 6.73, 6.99, 6.71, 10.54 | 2022-10-14 | 7.84 | 5 | 1.39 | 3.68% | closed |
| 2 | 2022-10-31, 2023-01-18, 2023-02-10, 2023-03-06, 2023-08-07, 2023-11-16, 2024-03-11, 2024-06-04 | 8.76, 7.26, 7.21, 7.32, 5.50, 5.08, 6.25, 7.29 | 2024-07-30 | 6.13 | 8 | -5.63 | -10.30% | closed |
| 3 | 2024-08-20, 2025-01-28 | 6.48, 7.81 | 2025-03-04 | 6.61 | 2 | -1.07 | -7.49% | closed |
| 4 | 2025-03-19 | 8.01 | 2025-06-05 | 6.90 | 1 | -1.11 | -13.86% | closed |
| 5 | 2025-09-04 | 6.64 | 1 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,968.04
總收益: $-31.96 (-0.32%)
年化回報率: -0.21%
最大回撤: -0.42%
夏普比率: -0.82
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.22 (-3.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-06-17, 2025-01-23 | 25.05, 31.25 | 2025-04-07 | 27.55 | 2 | -1.20 | -2.13% | closed |
| 2 | 2025-05-05 | 30.41 | 2025-09-09 | 29.17 | 1 | -1.24 | -4.08% | closed |
| 3 | 2025-11-18 | 29.52 | 1 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,885.58
總收益: $-114.42 (-1.14%)
年化回報率: -0.26%
最大回撤: -1.16%
夏普比率: -0.87
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-24.58 (-14.45%)
最大單筆盈利: $0.71
最大單筆虧損: $-70.00
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-23, 2021-10-26, 2022-07-27, 2022-11-18, 2023-06-09, 2023-07-19, 2023-09-01 | 34.56, 35.44, 34.76, 26.20, 19.91, 20.00, 20.53, 20.36 | 2023-10-06 | 17.72 | 8 | -70.00 | -33.06% | closed |
| 2 | 2023-11-28, 2024-03-06, 2024-05-07, 2024-07-17 | 17.69, 19.42, 19.64, 20.42 | 2024-11-07 | 19.47 | 4 | 0.71 | 0.92% | closed |
| 3 | 2024-11-27, 2025-01-28 | 19.82, 19.90 | 2025-04-16 | 17.63 | 2 | -4.46 | -11.23% | closed |
| 4 | 2025-07-08, 2025-10-27 | 19.51, 21.16 | 2 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,970.07
總收益: $-29.93 (-0.30%)
年化回報率: -0.09%
最大回撤: -0.30%
夏普比率: -0.60
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-2.75 (-2.71%)
最大單筆盈利: $2.24
最大單筆虧損: $-7.73
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-23, 2023-01-13, 2023-04-24, 2023-06-15, 2023-07-11, 2023-09-11 | 14.14, 12.01, 12.38, 11.78, 11.64, 11.70, 11.78 | 2023-09-26 | 11.10 | 7 | -7.73 | -9.05% | closed |
| 2 | 2023-11-14, 2024-04-01, 2024-05-10, 2024-07-05, 2024-12-06 | 11.45, 12.38, 12.29, 12.65, 12.94 | 2024-12-10 | 12.79 | 5 | 2.24 | 3.63% | closed |
| 3 | 2025-02-04, 2025-05-06 | 12.38, 12.06 | 2 | 持倉中 |
Beta值: 1.76
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,960.31
總收益: $-39.69 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.46%
夏普比率: -0.53
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.76 (-4.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.93
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10 | 15.56 | 2022-01-14 | 14.97 | 1 | -0.59 | -3.79% | closed |
| 2 | 2022-06-03, 2022-07-13, 2022-11-21, 2023-01-13, 2023-04-13, 2023-06-08, 2023-08-01, 2023-11-22, 2024-01-31, 2024-05-09 | 13.54, 13.00, 11.47, 11.83, 11.23, 11.36, 11.53, 9.92, 10.20, 10.65 | 2024-12-16 | 10.78 | 10 | -6.93 | -6.04% | closed |
| 3 | 2025-02-03, 2025-06-05, 2025-09-05 | 11.06, 10.56, 10.55 | 3 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,987.16
總收益: $-12.84 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.55
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.66 (-18.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-01-05 | 8.19, 7.42 | 2022-03-11 | 6.64 | 2 | -2.33 | -14.93% | closed |
| 2 | 2022-08-10, 2023-01-13 | 5.29, 5.17 | 2023-03-27 | 4.54 | 2 | -1.38 | -13.19% | closed |
| 3 | 2023-11-08, 2023-12-08, 2024-02-22, 2024-06-03, 2024-10-17, 2024-12-19, 2025-04-22 | 2.81, 3.06, 2.62, 2.13, 1.65, 1.63, 1.93 | 2025-07-02 | 1.65 | 7 | -4.28 | -27.04% | closed |
| 4 | 2025-07-17, 2025-11-18 | 2.19, 2.66 | 2 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,989.05
總收益: $-10.95 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.43
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.17 (-1.62%)
最大單筆盈利: $0.75
最大單筆虧損: $-0.71
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-29 | 12.18 | 2022-01-03 | 11.47 | 1 | -0.71 | -5.83% | closed |
| 2 | 2022-07-15, 2022-08-03, 2022-11-14, 2023-04-06, 2023-05-25 | 9.43, 9.70, 8.97, 9.75, 9.63 | 2023-07-07 | 9.42 | 5 | -0.38 | -0.80% | closed |
| 3 | 2023-07-20 | 9.50 | 2023-08-03 | 9.33 | 1 | -0.17 | -1.79% | closed |
| 4 | 2023-11-15, 2024-03-18, 2024-05-09, 2024-06-11 | 8.85, 9.35, 9.57, 9.48 | 2024-11-20 | 9.50 | 4 | 0.75 | 2.01% | closed |
| 5 | 2025-01-22 | 9.59 | 2025-04-10 | 9.46 | 1 | -0.13 | -1.36% | closed |
| 6 | 2025-05-05, 2025-06-10 | 9.81, 9.86 | 2025-09-02 | 9.64 | 2 | -0.39 | -1.98% | closed |
| 7 | 2025-09-17 | 9.92 | 1 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,873.86
總收益: $-126.14 (-1.26%)
年化回報率: -0.29%
最大回撤: -2.04%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.08 (-3.00%)
最大單筆盈利: $54.56
最大單筆虧損: $-22.42
盈虧比: 0.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-10-28 | 26.69, 29.63 | 2021-12-20 | 22.80 | 2 | -10.72 | -19.03% | closed |
| 2 | 2022-01-31, 2022-04-20, 2022-06-06 | 28.06, 33.35, 30.79 | 2022-06-22 | 23.26 | 3 | -22.42 | -24.32% | closed |
| 3 | 2022-08-02, 2022-09-22, 2022-10-26, 2022-11-10, 2022-12-30, 2023-01-19 | 30.47, 25.95, 26.05, 26.42, 25.96, 25.75 | 2023-03-20 | 23.14 | 6 | -21.76 | -13.55% | closed |
| 4 | 2023-07-11, 2023-09-25, 2023-11-24, 2024-08-22 | 22.79, 22.93, 24.10, 51.66 | 2024-12-12 | 44.01 | 4 | 54.56 | 44.91% | closed |
| 5 | 2025-05-14, 2025-07-15, 2025-10-28 | 40.36, 39.12, 46.32 | 3 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,983.17
總收益: $-16.83 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.21%
夏普比率: -0.44
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.88 (-4.63%)
最大單筆盈利: $0.76
最大單筆虧損: $-3.69
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2022-01-12, 2022-02-04, 2022-08-18, 2022-11-16 | 5.24, 4.68, 4.72, 3.82, 3.53 | 2023-05-15 | 3.66 | 5 | -3.69 | -16.78% | closed |
| 2 | 2023-06-13 | 3.77 | 2023-08-17 | 3.66 | 1 | -0.11 | -2.92% | closed |
| 3 | 2023-09-05, 2023-10-18, 2023-11-09, 2024-05-28, 2024-07-09 | 4.00, 3.94, 3.98, 6.00, 5.97 | 2024-08-08 | 4.93 | 5 | 0.76 | 3.18% | closed |
| 4 | 2024-08-27, 2024-11-11, 2025-01-06, 2025-01-22 | 5.78, 5.89, 5.81, 6.11 | 2025-04-25 | 5.78 | 4 | -0.47 | -1.99% | closed |
| 5 | 2025-05-21, 2025-11-12 | 5.96, 7.36 | 2 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,985.96
總收益: $-14.04 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.54
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-0.41 (0.13%)
最大單筆盈利: $1.07
最大單筆虧損: $-1.61
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 15.84 | 2021-10-25 | 15.15 | 1 | -0.69 | -4.36% | closed |
| 2 | 2022-04-19, 2022-05-26, 2022-07-13, 2022-07-15 | 14.83, 15.08, 15.03, 14.87 | 2022-07-27 | 14.56 | 4 | -1.57 | -2.62% | closed |
| 3 | 2022-08-09 | 15.13 | 2022-09-08 | 14.60 | 1 | -0.53 | -3.50% | closed |
| 4 | 2023-01-17, 2023-03-28 | 11.93, 11.98 | 2023-05-15 | 11.15 | 2 | -1.61 | -6.73% | closed |
| 5 | 2023-11-14 | 10.17 | 2024-06-04 | 11.03 | 1 | 0.86 | 8.46% | closed |
| 6 | 2024-06-11 | 11.21 | 2025-01-24 | 12.28 | 1 | 1.07 | 9.55% | closed |
| 7 | 2025-09-08 | 11.57 | 1 | 持倉中 |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,989.96
總收益: $-10.04 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.17%
夏普比率: -0.29
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.52 (-2.09%)
最大單筆盈利: $4.15
最大單筆虧損: $-2.17
盈虧比: 1.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2021-12-16 | 15.69, 15.48 | 2022-01-27 | 14.50 | 2 | -2.17 | -6.96% | closed |
| 2 | 2022-08-02, 2022-11-25, 2023-01-10, 2023-07-03, 2023-07-19, 2023-11-13, 2024-05-13, 2024-06-06, 2025-02-03 | 12.15, 10.93, 10.86, 10.47, 10.52, 9.73, 10.65, 10.90, 11.70 | 2025-04-21 | 11.34 | 9 | 4.15 | 4.24% | closed |
| 3 | 2025-05-05 | 11.80 | 2025-07-24 | 11.38 | 1 | -0.42 | -3.56% | closed |
| 4 | 2025-09-11 | 11.60 | 1 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,964.31
總收益: $-35.69 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.72
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.72 (-4.36%)
最大單筆盈利: $2.26
最大單筆虧損: $-16.33
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2021-12-03, 2022-06-07, 2022-07-15, 2022-08-01, 2022-11-23, 2023-01-20, 2023-04-05 | 14.82, 14.92, 12.43, 11.92, 12.41, 10.90, 10.89, 10.92 | 2023-05-19 | 10.36 | 8 | -16.33 | -16.46% | closed |
| 2 | 2023-06-09 | 10.68 | 2023-07-31 | 10.58 | 1 | -0.10 | -0.94% | closed |
| 3 | 2023-11-16, 2024-02-01, 2024-05-06, 2024-06-11, 2024-12-03 | 9.62, 10.08, 10.54, 10.75, 11.55 | 2025-01-07 | 10.96 | 5 | 2.26 | 4.30% | closed |
| 4 | 2025-02-03, 2025-09-09 | 11.18, 10.34 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,917.62
總收益: $-82.38 (-0.82%)
年化回報率: -0.19%
最大回撤: -1.95%
夏普比率: -0.23
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $7.06 (1.61%)
最大單筆盈利: $61.58
最大單筆虧損: $-17.36
盈虧比: 2.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 76.97 | 2022-03-07 | 81.55 | 1 | 4.58 | 5.95% | closed |
| 2 | 2022-03-25, 2022-06-02, 2022-07-01 | 85.50, 85.13, 86.25 | 2022-09-23 | 79.84 | 3 | -17.36 | -6.76% | closed |
| 3 | 2022-10-24, 2023-01-18, 2023-04-21, 2023-07-13 | 87.17, 91.86, 95.64, 96.96 | 2023-09-11 | 91.26 | 4 | -6.59 | -1.77% | closed |
| 4 | 2023-12-21, 2024-01-30, 2024-03-15, 2024-06-26 | 87.79, 88.50, 87.90, 101.47 | 2024-12-31 | 106.81 | 4 | 61.58 | 16.84% | closed |
| 5 | 2025-01-27 | 111.07 | 2025-04-10 | 104.16 | 1 | -6.91 | -6.22% | closed |
| 6 | 2025-05-14 | 117.68 | 1 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,980.18
總收益: $-19.82 (-0.20%)
年化回報率: -0.04%
最大回撤: -0.48%
夏普比率: -0.19
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-3.96 (-3.12%)
最大單筆盈利: $8.13
最大單筆虧損: $-13.61
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-17, 2021-12-27, 2022-03-30 | 46.15, 45.75, 47.30, 45.69 | 2022-05-02 | 42.82 | 4 | -13.61 | -7.36% | closed |
| 2 | 2022-07-05 | 44.11 | 2022-09-28 | 41.33 | 1 | -2.78 | -6.30% | closed |
| 3 | 2022-11-07 | 43.10 | 2023-04-06 | 43.26 | 1 | 0.16 | 0.37% | closed |
| 4 | 2023-05-10, 2023-07-13, 2023-11-08, 2024-02-29, 2024-05-07, 2024-06-07 | 44.33, 43.25, 38.97, 40.69, 42.46, 42.03 | 2024-12-03 | 43.31 | 6 | 8.13 | 3.23% | closed |
| 5 | 2025-02-25, 2025-04-29, 2025-09-02, 2025-10-06, 2025-10-24 | 42.76, 41.38, 42.13, 42.40, 42.15 | 2025-11-04 | 39.82 | 5 | -11.72 | -5.56% | closed |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,951.73
總收益: $-48.27 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.78 (-4.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 10.22 | 2021-10-22 | 9.70 | 1 | -0.52 | -5.09% | closed |
| 2 | 2021-11-08, 2021-11-23, 2021-12-16, 2022-07-21, 2022-11-25, 2023-01-10, 2023-03-31, 2023-05-11 | 10.19, 10.05, 10.09, 8.64, 8.35, 8.35, 8.72, 8.63 | 2023-06-23 | 8.39 | 8 | -5.90 | -8.08% | closed |
| 3 | 2023-07-11, 2023-11-21, 2024-03-15 | 8.54, 8.12, 8.31 | 2024-05-29 | 8.10 | 3 | -0.67 | -2.68% | closed |
| 4 | 2024-06-12 | 8.28 | 2024-12-13 | 8.26 | 1 | -0.02 | -0.24% | closed |
| 5 | 2025-02-10, 2025-03-31, 2025-05-07, 2025-08-13, 2025-09-09 | 8.29, 8.26, 8.32, 8.09, 8.20 | 5 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,974.26
總收益: $-25.74 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.58%
夏普比率: -0.31
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $1.01 (0.53%)
最大單筆盈利: $17.54
最大單筆虧損: $-6.75
盈虧比: 1.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-09-07 | 15.49, 14.30 | 2021-12-21 | 13.98 | 2 | -1.83 | -6.14% | closed |
| 2 | 2022-01-07 | 15.10 | 2022-01-27 | 13.74 | 1 | -1.36 | -9.01% | closed |
| 3 | 2022-02-14 | 15.00 | 2022-03-16 | 14.17 | 1 | -0.83 | -5.53% | closed |
| 4 | 2022-03-28, 2022-09-02, 2022-10-27 | 14.93, 12.00, 12.86 | 2023-11-22 | 19.11 | 3 | 17.54 | 44.08% | closed |
| 5 | 2023-12-26 | 21.30 | 2024-05-13 | 20.57 | 1 | -0.73 | -3.43% | closed |
| 6 | 2024-09-05, 2024-11-06 | 19.15, 21.06 | 2025-03-03 | 16.73 | 2 | -6.75 | -16.79% | closed |
| 7 | 2025-05-16, 2025-10-08 | 17.27, 14.51 | 2 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,974.37
總收益: $-25.63 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.38%
夏普比率: -0.37
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.13 (-10.04%)
最大單筆盈利: $0.48
最大單筆虧損: $-13.14
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 38.55 | 2021-11-24 | 39.03 | 1 | 0.48 | 1.25% | closed |
| 2 | 2022-07-01, 2022-08-18, 2022-11-15, 2022-12-09 | 20.35, 19.32, 17.47, 16.00 | 2023-05-10 | 15.00 | 4 | -13.14 | -17.97% | closed |
| 3 | 2023-06-12, 2023-11-17, 2024-04-04 | 16.04, 13.50, 13.25 | 2024-06-11 | 10.40 | 3 | -11.59 | -27.09% | closed |
| 4 | 2024-09-13, 2024-11-27, 2025-02-20 | 8.68, 12.81, 11.78 | 2025-03-24 | 11.16 | 3 | 0.21 | 0.63% | closed |
| 5 | 2025-05-29, 2025-10-09 | 10.77, 11.86 | 2025-11-20 | 10.52 | 2 | -1.59 | -7.03% | closed |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,273.40
總收益: $-726.60 (-7.27%)
年化回報率: -1.69%
最大回撤: -11.11%
夏普比率: -0.42
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-39.63 (-4.41%)
最大單筆盈利: $6.06
最大單筆虧損: $-78.53
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-10-06 | 363.16, 377.32 | 2021-11-23 | 364.21 | 2 | -12.06 | -1.63% | closed |
| 2 | 2021-12-15, 2022-02-17, 2022-08-04, 2022-10-07 | 378.82, 398.11, 478.04, 496.09 | 2023-01-30 | 439.28 | 4 | 6.06 | 0.35% | closed |
| 3 | 2023-04-11, 2023-06-16, 2023-10-10, 2024-01-08, 2024-03-04 | 468.27, 458.35, 465.12, 475.26, 460.08 | 2024-04-11 | 457.83 | 5 | -37.93 | -1.63% | closed |
| 4 | 2024-04-25 | 488.06 | 2024-06-04 | 448.39 | 1 | -39.67 | -8.13% | closed |
| 5 | 2024-07-26, 2024-11-12 | 480.30, 531.39 | 2025-01-02 | 468.01 | 2 | -75.67 | -7.48% | closed |
| 6 | 2025-01-24, 2025-03-11 | 497.02, 494.11 | 2025-05-14 | 456.30 | 2 | -78.53 | -7.92% | closed |
| 7 | 2025-06-10 | 488.80 | 1 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,903.29
總收益: $-96.71 (-0.97%)
年化回報率: -0.22%
最大回撤: -1.57%
夏普比率: -0.42
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-3.74 (-1.88%)
最大單筆盈利: $12.20
最大單筆虧損: $-20.79
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2022-01-06, 2022-05-13, 2022-08-02, 2022-10-10, 2023-01-26 | 17.27, 22.74, 27.11, 29.27, 32.81, 33.32 | 2023-03-13 | 29.12 | 6 | 12.20 | 7.51% | closed |
| 2 | 2023-04-10, 2023-06-13, 2023-10-18 | 33.34, 32.92, 40.75 | 2023-12-19 | 38.07 | 3 | 7.20 | 6.73% | closed |
| 3 | 2023-12-28, 2024-03-01, 2024-05-28, 2024-07-16, 2024-08-30 | 37.61, 36.45, 40.32, 41.38, 39.78 | 2024-09-06 | 34.95 | 5 | -20.79 | -10.63% | closed |
| 4 | 2024-10-10, 2024-11-11, 2025-01-15 | 39.24, 41.10, 41.73 | 2025-02-05 | 36.17 | 3 | -13.56 | -11.11% | closed |
| 5 | 2025-05-19, 2025-06-05, 2025-09-29 | 28.26, 27.80, 25.70 | 3 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,988.51
總收益: $-11.49 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.12%
夏普比率: -0.54
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.39 (-8.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.25
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-10 | 5.95, 6.02 | 2022-02-10 | 5.65 | 2 | -0.67 | -5.60% | closed |
| 2 | 2022-04-04, 2022-07-27, 2022-09-14, 2022-11-17, 2023-01-10 | 5.59, 5.17, 4.94, 4.73, 4.87 | 2023-01-20 | 4.61 | 5 | -2.25 | -8.89% | closed |
| 3 | 2023-02-06, 2023-03-14, 2023-04-03 | 4.67, 4.68, 4.88 | 2023-04-26 | 4.15 | 3 | -1.78 | -12.51% | closed |
| 4 | 2023-07-12, 2023-09-08, 2024-01-08 | 4.28, 4.04, 3.54 | 2024-03-18 | 3.48 | 3 | -1.42 | -11.97% | closed |
| 5 | 2024-04-29, 2024-07-03, 2024-08-01, 2024-12-18, 2025-04-23, 2025-05-12 | 3.68, 3.85, 3.95, 4.39, 5.31, 5.20 | 2025-07-28 | 4.26 | 6 | -0.82 | -3.11% | closed |
| 6 | 2025-09-15 | 4.55 | 1 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,944.74
總收益: $-55.26 (-0.55%)
年化回報率: -0.13%
最大回撤: -0.59%
夏普比率: -0.52
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-5.76 (-8.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2021-10-15 | 16.24, 16.15 | 2021-11-11 | 14.70 | 2 | -2.99 | -9.23% | closed |
| 2 | 2022-03-14, 2022-07-06, 2022-07-26, 2022-10-21, 2023-07-28, 2023-08-25, 2023-11-15, 2024-05-13, 2024-06-07, 2024-12-02 | 14.60, 13.17, 13.12, 12.22, 10.00, 10.00, 9.39, 10.12, 10.15, 10.76 | 2025-03-21 | 10.50 | 10 | -8.53 | -7.51% | closed |
| 3 | 2025-05-08, 2025-06-18, 2025-07-15, 2025-10-30 | 11.00, 10.35, 11.26, 11.13 | 4 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,945.23
總收益: $-54.77 (-0.55%)
年化回報率: -0.12%
最大回撤: -0.55%
夏普比率: -0.75
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.32 (-9.93%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-10-22, 2022-01-05, 2022-06-03, 2022-11-10 | 28.06, 28.23, 25.88, 20.56, 16.66 | 2023-07-05 | 17.44 | 5 | -32.19 | -26.96% | closed |
| 2 | 2023-07-24, 2023-11-16, 2024-05-22 | 18.32, 16.38, 18.60 | 2024-06-18 | 16.61 | 3 | -3.47 | -6.51% | closed |
| 3 | 2024-07-22 | 17.90 | 2024-11-06 | 17.29 | 1 | -0.61 | -3.41% | closed |
| 4 | 2024-12-04, 2025-02-03 | 17.57, 17.78 | 2025-06-16 | 17.17 | 2 | -1.01 | -2.86% | closed |
| 5 | 2025-07-29 | 17.49 | 1 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,977.69
總收益: $-22.31 (-0.22%)
年化回報率: -0.08%
最大回撤: -0.46%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.50 (-16.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-26 | 27.96 | 2023-09-28 | 24.24 | 1 | -3.72 | -13.30% | closed |
| 2 | 2024-02-05 | 17.52 | 2024-04-03 | 14.16 | 1 | -3.36 | -19.18% | closed |
| 3 | 2024-05-16, 2024-06-25 | 17.88, 17.28 | 2024-08-23 | 15.96 | 2 | -3.24 | -9.21% | closed |
| 4 | 2024-12-23 | 14.40 | 2025-03-28 | 10.71 | 1 | -3.69 | -25.66% | closed |
| 5 | 2025-07-11 | 8.29 | 1 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,874.80
總收益: $-125.20 (-1.25%)
年化回報率: -0.29%
最大回撤: -1.42%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.80 (-8.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2021-12-30, 2022-05-27 | 14.07, 13.51, 20.12 | 2022-07-14 | 14.10 | 3 | -5.40 | -11.32% | closed |
| 2 | 2022-08-05, 2022-10-11, 2023-01-09 | 17.29, 17.89, 22.87 | 2023-03-29 | 18.43 | 3 | -2.76 | -4.75% | closed |
| 3 | 2023-07-11, 2023-10-19, 2023-12-21, 2024-01-25 | 17.95, 20.60, 20.45, 20.98 | 2024-02-02 | 17.62 | 4 | -9.50 | -11.88% | closed |
| 4 | 2024-03-20, 2024-05-17, 2024-07-01, 2024-07-17 | 19.18, 19.06, 18.49, 19.47 | 2024-08-12 | 17.66 | 4 | -5.56 | -7.30% | closed |
| 5 | 2024-11-18, 2025-02-11, 2025-03-28, 2025-06-16, 2025-07-10, 2025-08-29, 2025-10-27 | 16.00, 16.30, 14.99, 13.69, 13.76, 13.29, 13.95 | 7 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $10,838.04
總收益: $838.04 (8.38%)
年化回報率: 1.84%
最大回撤: -15.82%
夏普比率: 0.24
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $443.99 (8.34%)
最大單筆盈利: $1,812.40
最大單筆虧損: $-107.09
盈虧比: 15.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-06-09, 2022-07-05, 2022-08-09, 2022-11-23, 2023-01-19, 2023-03-27, 2023-05-17, 2023-11-03, 2024-05-21 | 597.75, 492.22, 495.93, 487.46, 409.37, 428.43, 431.31, 492.92, 606.76, 777.05 | 2024-06-06 | 703.16 | 10 | 1812.40 | 34.73% | closed |
| 2 | 2024-06-25 | 754.81 | 2025-03-12 | 843.14 | 1 | 88.33 | 11.70% | closed |
| 3 | 2025-05-01 | 957.95 | 2025-08-14 | 850.86 | 1 | -107.09 | -11.18% | closed |
| 4 | 2025-09-16 | 932.01 | 2025-10-08 | 914.32 | 1 | -17.69 | -1.90% | closed |
| 5 | 2025-10-28 | 937.91 | 1 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,982.42
總收益: $-17.58 (-0.18%)
年化回報率: -0.82%
最大回撤: -0.18%
夏普比率: -2.13
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | 17.58 | 1 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,998.06
總收益: $-1.94 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.05%
夏普比率: -0.22
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.65 (-1.60%)
最大單筆盈利: $2.12
最大單筆虧損: $-2.64
盈虧比: 0.52
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-03, 2022-11-30, 2023-01-12 | 12.72, 10.97, 11.14 | 2023-02-24 | 10.73 | 3 | -2.64 | -7.58% | closed |
| 2 | 2023-07-20, 2023-11-09, 2024-05-09 | 10.02, 9.36, 10.42 | 2024-12-18 | 10.64 | 3 | 2.12 | 7.11% | closed |
| 3 | 2025-02-12, 2025-06-02, 2025-10-09 | 10.86, 10.96, 10.92 | 2025-11-18 | 10.44 | 3 | -1.42 | -4.34% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,975.61
總收益: $-24.39 (-0.24%)
年化回報率: -0.07%
最大回撤: -0.28%
夏普比率: -0.62
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.90 (-3.92%)
最大單筆盈利: $2.68
最大單筆虧損: $-6.57
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-02, 2022-11-25, 2022-12-06, 2023-01-09 | 19.86, 17.80, 17.48, 17.95 | 2023-03-14 | 16.63 | 4 | -6.57 | -8.99% | closed |
| 2 | 2023-06-13, 2023-07-11 | 15.72, 15.79 | 2023-10-17 | 14.85 | 2 | -1.81 | -5.74% | closed |
| 3 | 2023-11-13, 2024-05-08, 2024-11-11, 2024-11-29, 2025-01-29 | 15.47, 17.50, 19.18, 19.29, 19.03 | 2025-03-18 | 18.63 | 5 | 2.68 | 2.96% | closed |
| 4 | 2025-05-06 | 18.69 | 1 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,759.99
總收益: $-240.01 (-2.40%)
年化回報率: -0.55%
最大回撤: -3.04%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-10.57 (-4.11%)
最大單筆盈利: $24.15
最大單筆虧損: $-42.94
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-01-14, 2022-07-27, 2022-10-27 | 87.62, 87.55, 69.17, 69.52 | 2022-11-29 | 67.73 | 4 | -42.94 | -13.68% | closed |
| 2 | 2023-01-06, 2023-03-14, 2023-05-17, 2023-07-13 | 70.68, 75.62, 74.92, 76.81 | 2023-10-03 | 71.91 | 4 | -10.39 | -3.49% | closed |
| 3 | 2023-10-18, 2023-11-03, 2024-03-27 | 74.86, 77.67, 81.86 | 2024-06-03 | 73.76 | 3 | -13.11 | -5.59% | closed |
| 4 | 2024-07-23, 2024-08-30, 2024-09-19, 2024-10-25, 2024-11-07 | 78.43, 78.29, 76.42, 74.69, 75.32 | 2025-05-06 | 81.46 | 5 | 24.15 | 6.30% | closed |
| 5 | 2025-06-09, 2025-08-12 | 94.94, 102.78 | 2 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,967.71
總收益: $-32.29 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.55%
夏普比率: -0.30
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.43 (7.23%)
最大單筆盈利: $2.05
最大單筆虧損: $-2.53
盈虧比: 0.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 3.13 | 2021-12-01 | 2.70 | 1 | -0.43 | -13.74% | closed |
| 2 | 2022-01-05, 2022-04-20, 2022-05-17 | 3.22, 3.88, 4.33 | 2022-07-11 | 3.09 | 3 | -2.16 | -18.90% | closed |
| 3 | 2022-10-14 | 2.98 | 2023-05-10 | 3.91 | 1 | 0.93 | 31.21% | closed |
| 4 | 2023-06-09 | 4.22 | 2024-02-20 | 6.27 | 1 | 2.05 | 48.58% | closed |
| 5 | 2024-03-06, 2024-07-23, 2024-08-26 | 6.57, 8.12, 8.27 | 2024-09-26 | 6.81 | 3 | -2.53 | -11.02% | closed |
| 6 | 2024-11-15, 2025-01-15, 2025-01-24, 2025-05-05 | 6.99, 7.56, 7.67, 7.93 | 4 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,836.75
總收益: $-163.25 (-1.63%)
年化回報率: -0.37%
最大回撤: -3.33%
夏普比率: -0.25
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $3.12 (-0.46%)
最大單筆盈利: $79.84
最大單筆虧損: $-34.64
盈虧比: 1.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-02-23 | 88.95, 107.58 | 2022-04-18 | 96.59 | 2 | -3.35 | -1.70% | closed |
| 2 | 2022-06-08, 2022-07-29, 2022-10-21, 2022-12-30 | 96.34, 93.48, 98.41, 108.69 | 2023-03-28 | 100.70 | 4 | 5.88 | 1.48% | closed |
| 3 | 2023-05-30, 2023-08-29, 2023-11-17 | 103.50, 134.16, 125.30 | 2024-06-17 | 147.60 | 3 | 79.84 | 22.00% | closed |
| 4 | 2024-07-16 | 170.04 | 2024-08-15 | 153.37 | 1 | -16.67 | -9.80% | closed |
| 5 | 2024-08-27 | 157.79 | 2024-09-06 | 145.47 | 1 | -12.32 | -7.81% | closed |
| 6 | 2024-09-23, 2024-11-12, 2025-01-27 | 158.57, 163.24, 177.83 | 2025-04-09 | 155.00 | 3 | -34.64 | -6.93% | closed |
| 7 | 2025-05-12 | 181.99 | 1 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,982.08
總收益: $-17.92 (-0.18%)
年化回報率: -0.04%
最大回撤: -0.28%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $1.57 (-1.36%)
最大單筆盈利: $7.16
最大單筆虧損: $-1.58
盈虧比: 2.92
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-03 | 16.90 | 2022-01-06 | 16.03 | 1 | -0.87 | -5.15% | closed |
| 2 | 2022-07-12 | 13.35 | 2022-10-14 | 11.77 | 1 | -1.58 | -11.84% | closed |
| 3 | 2022-12-06, 2023-01-17, 2023-11-15, 2024-05-16, 2024-06-12 | 11.79, 11.90, 9.91, 10.85, 11.09 | 2025-02-27 | 12.54 | 5 | 7.16 | 12.89% | closed |
| 4 | 2025-07-11, 2025-08-28 | 11.31, 11.32 | 2 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,988.98
總收益: $-11.02 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.31%
夏普比率: -0.26
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.60 (-10.08%)
最大單筆盈利: $1.74
最大單筆虧損: $-5.86
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-30, 2022-08-08, 2022-09-02 | 9.85, 9.80, 9.87 | 2023-11-27 | 10.42 | 3 | 1.74 | 5.89% | closed |
| 2 | 2024-03-18 | 9.59 | 2024-08-02 | 8.90 | 1 | -0.69 | -7.19% | closed |
| 3 | 2024-10-24, 2025-01-03 | 9.00, 11.24 | 2025-02-24 | 7.19 | 2 | -5.86 | -28.95% | closed |
| 4 | 2025-07-08, 2025-09-26 | 3.18, 3.03 | 2 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,937.88
總收益: $-62.12 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.63%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.15 (-2.79%)
最大單筆盈利: $1.46
最大單筆虧損: $-5.22
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-11-05 | 14.96, 15.12 | 2021-12-22 | 14.88 | 2 | -0.32 | -1.06% | closed |
| 2 | 2022-06-08, 2022-07-12, 2022-08-01, 2022-11-23, 2023-01-11 | 12.60, 12.27, 12.64, 11.36, 11.50 | 2023-03-02 | 11.03 | 5 | -5.22 | -8.65% | closed |
| 3 | 2023-04-04 | 11.43 | 2023-05-24 | 10.90 | 1 | -0.53 | -4.64% | closed |
| 4 | 2023-07-05, 2023-11-14, 2024-05-09, 2024-06-11 | 11.36, 10.55, 11.81, 12.02 | 2024-11-13 | 11.80 | 4 | 1.46 | 3.19% | closed |
| 5 | 2024-12-11, 2025-02-10, 2025-05-08, 2025-07-07, 2025-09-09 | 12.08, 11.71, 11.35, 11.13, 11.24 | 5 | 持倉中 |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,993.62
總收益: $-6.38 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.12%
夏普比率: -0.29
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.57 (-15.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 10.00 | 2021-10-13 | 8.99 | 1 | -1.01 | -10.10% | closed |
| 2 | 2022-03-29, 2022-08-09, 2023-01-06, 2023-06-16 | 5.10, 2.86, 2.41, 4.12 | 2023-10-16 | 3.53 | 4 | -0.37 | -2.55% | closed |
| 3 | 2023-12-22, 2024-01-26, 2024-11-22, 2025-04-28 | 3.41, 3.21, 1.40, 1.68 | 2025-06-27 | 1.59 | 4 | -3.34 | -34.43% | closed |
| 4 | 2025-07-28 | 1.66 | 1 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,970.85
總收益: $-29.15 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.38%
夏普比率: -0.39
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.52 (-4.39%)
最大單筆盈利: $3.24
最大單筆虧損: $-15.28
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 23.12 | 2021-10-13 | 20.37 | 1 | -2.75 | -11.89% | closed |
| 2 | 2021-10-20 | 20.74 | 2021-10-26 | 20.65 | 1 | -0.09 | -0.43% | closed |
| 3 | 2022-01-21, 2022-02-22 | 19.72, 20.50 | 2022-07-28 | 20.85 | 2 | 1.48 | 3.68% | closed |
| 4 | 2022-08-23, 2022-11-11, 2023-01-23, 2023-06-09, 2023-11-14 | 21.48, 18.46, 18.40, 15.89, 16.40 | 2023-12-18 | 15.07 | 5 | -15.28 | -16.86% | closed |
| 5 | 2024-01-03, 2024-05-17, 2024-07-15, 2024-08-13, 2024-08-15, 2024-11-11, 2025-02-25 | 15.83, 14.13, 14.85, 14.36, 15.20, 16.43, 16.14 | 2025-03-20 | 15.74 | 7 | 3.24 | 3.03% | closed |
| 6 | 2025-05-19, 2025-07-30, 2025-08-18 | 15.10, 14.34, 14.61 | 2025-09-15 | 14.12 | 3 | -1.69 | -3.84% | closed |
| 7 | 2025-11-24 | 14.06 | 1 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,312.63
總收益: $-687.37 (-6.87%)
年化回報率: -1.60%
最大回撤: -13.30%
夏普比率: -0.22
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-13.92 (-15.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16, 2022-04-11, 2022-05-11 | 39.85, 38.54, 41.79 | 2022-07-13 | 37.12 | 3 | -8.82 | -7.34% | closed |
| 2 | 2022-08-12, 2022-10-17 | 41.67, 41.91 | 2022-12-09 | 32.28 | 2 | -19.02 | -22.76% | closed |
| 3 | 2023-02-13, 2023-04-10, 2023-05-25, 2024-08-16, 2025-01-06, 2025-04-02, 2025-04-24, 2025-09-12 | 35.56, 35.18, 33.46, 82.78, 98.72, 102.88, 106.11, 164.84 | 8 | 持倉中 |
Beta值: 1.74
初始資金: $10,000.00
最終價值: $9,972.04
總收益: $-27.96 (-0.28%)
年化回報率: -0.07%
最大回撤: -0.72%
夏普比率: -0.26
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-8.61 (-37.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-01-05, 2022-02-11, 2022-02-17, 2022-04-27, 2022-04-29, 2022-06-01 | 9.92, 9.97, 11.55, 11.10, 14.89, 13.89, 15.93 | 2022-06-30 | 10.02 | 7 | -17.11 | -19.61% | closed |
| 2 | 2022-10-07, 2023-01-13, 2023-06-02 | 5.44, 4.00, 2.39 | 2023-10-30 | 1.87 | 3 | -6.22 | -52.58% | closed |
| 3 | 2023-11-15, 2024-07-19, 2024-09-30, 2024-10-15 | 2.72, 1.14, 0.96, 1.29 | 2025-03-18 | 0.90 | 4 | -2.51 | -41.07% | closed |
| 4 | 2025-05-21, 2025-07-23 | 0.93, 1.19 | 2 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,966.47
總收益: $-33.53 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.35%
夏普比率: -0.52
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.98 (-1.77%)
最大單筆盈利: $1.81
最大單筆虧損: $-3.78
盈虧比: 0.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-20, 2022-11-22, 2023-01-05, 2023-04-06 | 11.55, 11.24, 10.49, 10.36, 10.54 | 2023-05-24 | 10.08 | 5 | -3.78 | -6.98% | closed |
| 2 | 2023-06-15, 2023-07-21, 2023-11-20, 2024-05-07, 2024-08-01 | 10.43, 10.39, 9.78, 10.90, 11.14 | 2024-11-18 | 10.89 | 5 | 1.81 | 3.44% | closed |
| 3 | 2024-12-04, 2025-02-13, 2025-09-10 | 11.11, 10.62, 9.83 | 3 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,765.74
總收益: $-234.26 (-2.34%)
年化回報率: -0.54%
最大回撤: -3.75%
夏普比率: -0.33
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $18.05 (12.29%)
最大單筆盈利: $51.64
最大單筆虧損: $-23.19
盈虧比: 4.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-09-27, 2022-08-04 | 21.49, 22.10, 43.85 | 2022-10-04 | 42.00 | 3 | 38.56 | 44.10% | closed |
| 2 | 2022-11-03, 2022-12-13 | 44.26, 43.95 | 2023-06-05 | 46.70 | 2 | 5.19 | 5.88% | closed |
| 3 | 2023-06-29, 2023-11-15, 2024-03-05, 2024-04-01, 2024-05-07, 2024-06-20 | 52.43, 70.19, 90.32, 92.60, 90.35, 92.47 | 2024-08-05 | 90.00 | 6 | 51.64 | 10.57% | closed |
| 4 | 2024-09-23, 2025-03-18 | 95.39, 107.78 | 2025-04-10 | 89.99 | 2 | -23.19 | -11.41% | closed |
| 5 | 2025-04-29, 2025-07-11, 2025-11-11 | 103.13, 98.29, 105.04 | 3 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,978.36
總收益: $-21.64 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.46%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.74 (0.75%)
最大單筆盈利: $14.20
最大單筆虧損: $-8.47
盈虧比: 1.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-12-07, 2022-07-28 | 7.21, 9.65, 16.07 | 2022-09-13 | 15.71 | 3 | 14.20 | 43.12% | closed |
| 2 | 2022-11-02 | 15.69 | 2022-12-13 | 14.99 | 1 | -0.70 | -4.46% | closed |
| 3 | 2023-01-17, 2023-04-10, 2023-07-06 | 15.15, 13.06, 14.34 | 2023-08-25 | 11.36 | 3 | -8.47 | -19.91% | closed |
| 4 | 2024-04-02, 2024-07-12 | 6.42, 6.73 | 2024-08-20 | 5.54 | 2 | -2.07 | -15.74% | closed |
| 5 | 2025-01-10, 2025-03-24, 2025-05-02, 2025-07-25, 2025-09-02 | 5.11, 4.76, 4.56, 5.08, 5.09 | 5 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,991.21
總收益: $-8.79 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.32
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.47 (-1.03%)
最大單筆盈利: $1.37
最大單筆虧損: $-3.82
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-09-03, 2021-10-08 | 27.13, 27.48, 27.56 | 2021-12-10 | 26.68 | 3 | -2.13 | -2.59% | closed |
| 2 | 2022-06-03, 2022-07-08, 2022-11-18, 2023-04-18, 2023-06-07, 2023-07-06 | 24.79, 24.69, 23.50, 24.06, 24.58, 24.40 | 2023-08-25 | 23.70 | 6 | -3.82 | -2.62% | closed |
| 3 | 2023-09-11 | 24.07 | 2023-09-22 | 23.54 | 1 | -0.53 | -2.20% | closed |
| 4 | 2023-11-13 | 23.11 | 2024-06-12 | 24.48 | 1 | 1.37 | 5.93% | closed |
| 5 | 2024-06-13, 2024-06-25, 2024-08-20 | 24.72, 24.71, 24.80 | 2024-11-19 | 23.81 | 3 | -2.80 | -3.77% | closed |
| 6 | 2025-01-30, 2025-03-28, 2025-04-30, 2025-09-16 | 23.91, 23.68, 23.60, 24.37 | 2025-10-28 | 23.67 | 4 | -0.88 | -0.92% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,814.32
總收益: $-185.68 (-1.86%)
年化回報率: -0.42%
最大回撤: -1.96%
夏普比率: -0.71
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-10.83 (-9.29%)
最大單筆盈利: $1.62
最大單筆虧損: $-22.96
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-03-29 | 58.60, 64.28 | 2022-05-03 | 55.34 | 2 | -12.20 | -9.93% | closed |
| 2 | 2022-07-28, 2023-01-26, 2023-04-06 | 54.68, 39.65, 42.84 | 2023-05-09 | 38.07 | 3 | -22.96 | -16.74% | closed |
| 3 | 2023-09-15, 2023-11-17, 2024-03-13, 2024-05-16 | 34.84, 33.24, 38.18, 37.84 | 2024-06-03 | 36.43 | 4 | 1.62 | 1.12% | closed |
| 4 | 2024-06-07, 2024-11-27 | 38.81, 45.38 | 2024-12-19 | 37.20 | 2 | -9.79 | -11.63% | closed |
| 5 | 2025-03-06, 2025-03-31, 2025-09-02, 2025-10-20 | 38.76, 39.40, 31.73, 32.46 | 4 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,398.20
總收益: $-601.80 (-6.02%)
年化回報率: -1.40%
最大回撤: -6.69%
夏普比率: -0.47
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-13.16 (-1.67%)
最大單筆盈利: $13.76
最大單筆虧損: $-29.23
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-10-12, 2022-03-24 | 262.27, 261.07, 279.55 | 2022-04-07 | 258.66 | 3 | -26.91 | -3.35% | closed |
| 2 | 2022-07-27, 2022-11-07 | 243.24, 235.63 | 2023-02-28 | 224.82 | 2 | -29.23 | -6.10% | closed |
| 3 | 2023-05-22, 2023-06-08 | 218.24, 217.61 | 2023-08-31 | 205.01 | 2 | -25.83 | -5.93% | closed |
| 4 | 2023-11-17 | 211.04 | 2024-05-31 | 224.80 | 1 | 13.76 | 6.52% | closed |
| 5 | 2024-07-22, 2025-01-27 | 228.03, 259.76 | 2025-02-25 | 245.10 | 2 | 2.41 | 0.49% | closed |
| 6 | 2025-05-15, 2025-11-28 | 243.91, 292.09 | 2 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,826.13
總收益: $-173.87 (-1.74%)
年化回報率: -0.40%
最大回撤: -2.61%
夏普比率: -0.57
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-28.98 (-13.48%)
最大單筆盈利: $0.42
最大單筆虧損: $-113.90
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04 | 117.47 | 2022-02-03 | 105.62 | 1 | -11.85 | -10.09% | closed |
| 2 | 2022-03-30, 2022-07-06, 2022-10-17, 2023-02-13, 2023-04-06 | 101.10, 101.46, 109.86, 118.77, 120.64 | 2023-05-26 | 110.45 | 5 | 0.42 | 0.08% | closed |
| 3 | 2023-06-09 | 127.03 | 2023-07-14 | 115.54 | 1 | -11.49 | -9.05% | closed |
| 4 | 2023-07-25 | 121.87 | 2023-08-01 | 97.78 | 1 | -24.09 | -19.77% | closed |
| 5 | 2023-11-03 | 108.55 | 2024-03-05 | 95.59 | 1 | -12.96 | -11.94% | closed |
| 6 | 2024-04-01, 2024-07-23, 2024-12-12, 2025-02-18 | 107.51, 100.23, 83.39, 86.85 | 2025-05-01 | 66.02 | 4 | -113.90 | -30.13% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,824.38
總收益: $-175.62 (-1.76%)
年化回報率: -0.40%
最大回撤: -1.86%
夏普比率: -0.44
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.20 (-6.72%)
最大單筆盈利: $17.52
最大單筆虧損: $-10.45
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2021-12-28, 2022-02-15 | 36.36, 38.68, 40.79 | 2022-04-04 | 35.18 | 3 | -10.29 | -8.88% | closed |
| 2 | 2022-07-15, 2022-09-20, 2022-11-28 | 32.87, 33.64, 33.85 | 2022-12-23 | 29.97 | 3 | -10.45 | -10.41% | closed |
| 3 | 2023-02-03 | 33.29 | 2023-03-17 | 28.55 | 1 | -4.74 | -14.24% | closed |
| 4 | 2023-06-07 | 28.60 | 2023-10-26 | 25.58 | 1 | -3.02 | -10.56% | closed |
| 5 | 2023-11-20, 2024-02-28, 2024-03-21, 2024-08-23, 2024-10-16 | 28.15, 29.66, 31.40, 38.45, 39.07 | 2025-01-16 | 36.85 | 5 | 17.52 | 10.51% | closed |
| 6 | 2025-02-06, 2025-03-24, 2025-04-28, 2025-11-04 | 38.64, 39.39, 40.48, 46.13 | 4 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,864.14
總收益: $-135.86 (-1.36%)
年化回報率: -0.31%
最大回撤: -4.29%
夏普比率: -0.26
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-26.18 (-3.93%)
最大單筆盈利: $49.41
最大單筆虧損: $-144.23
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-07-13, 2021-07-22, 2021-08-12, 2021-09-02, 2022-02-07, 2022-05-24 | 61.43, 61.59, 59.56, 63.63, 61.66, 72.60, 99.32 | 2022-07-13 | 75.60 | 7 | 49.41 | 10.30% | closed |
| 2 | 2022-08-10, 2023-01-26, 2023-03-06, 2023-07-21, 2023-09-11, 2024-01-02, 2024-03-05, 2024-05-08 | 90.37, 81.73, 81.17, 64.26, 62.79, 57.03, 50.89, 55.43 | 2024-07-05 | 49.93 | 8 | -144.23 | -26.53% | closed |
| 3 | 2024-10-03, 2024-11-05, 2024-12-11, 2025-01-14, 2025-03-18, 2025-04-22, 2025-10-02 | 49.94, 50.63, 47.88, 51.69, 52.07, 53.47, 59.75 | 2025-11-03 | 54.53 | 7 | 16.28 | 4.46% | closed |
| 4 | 2025-11-18 | 57.32 | 1 | 持倉中 |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,895.55
總收益: $-104.45 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.05%
夏普比率: -0.52
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.00 (-8.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 24.87 | 2021-11-24 | 22.71 | 1 | -2.16 | -8.69% | closed |
| 2 | 2022-01-07, 2022-03-30, 2022-07-20, 2022-11-11, 2022-11-23, 2023-01-17 | 23.12, 22.32, 20.37, 18.72, 19.16, 19.91 | 2023-03-29 | 18.15 | 6 | -14.70 | -11.89% | closed |
| 3 | 2023-06-13, 2023-07-26, 2023-11-15, 2024-03-28, 2024-05-10 | 18.35, 18.59, 15.93, 18.37, 17.66 | 2024-06-12 | 16.95 | 5 | -4.15 | -4.67% | closed |
| 4 | 2024-07-23, 2024-08-28, 2024-11-29, 2025-03-04, 2025-10-06 | 17.13, 16.83, 16.21, 14.88, 18.39 | 5 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,974.75
總收益: $-25.25 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.28%
夏普比率: -0.70
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.63 (-12.38%)
最大單筆盈利: $1.23
最大單筆虧損: $-9.10
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22 | 17.99 | 2021-11-19 | 16.93 | 1 | -1.06 | -5.87% | closed |
| 2 | 2022-03-25, 2022-07-27, 2022-12-07 | 13.14, 8.95, 5.70 | 2023-02-24 | 6.23 | 3 | -9.10 | -32.75% | closed |
| 3 | 2023-05-12, 2023-05-30 | 5.27, 6.00 | 2023-11-28 | 6.25 | 2 | 1.23 | 10.91% | closed |
| 4 | 2023-12-29, 2024-09-26, 2024-11-26, 2025-01-03, 2025-03-31 | 6.77, 4.35, 4.86, 4.75, 4.91 | 2025-04-22 | 4.01 | 5 | -5.59 | -21.80% | closed |
| 5 | 2025-06-06, 2025-09-05, 2025-10-29 | 4.15, 3.48, 3.10 | 3 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,969.27
總收益: $-30.73 (-0.31%)
年化回報率: -0.09%
最大回撤: -0.77%
夏普比率: -0.28
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $4.26 (-1.68%)
最大單筆盈利: $10.39
最大單筆虧損: $-1.87
盈虧比: 5.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-10, 2022-11-03 | 4.42, 4.93 | 2022-12-15 | 3.74 | 2 | -1.87 | -20.00% | closed |
| 2 | 2023-01-31, 2023-04-10, 2023-04-18, 2023-10-11, 2024-05-06, 2024-08-16, 2024-10-18 | 4.65, 4.52, 4.86, 7.84, 12.00, 14.09, 14.45 | 2024-12-18 | 10.40 | 7 | 10.39 | 16.65% | closed |
| 3 | 2025-01-30, 2025-04-28, 2025-08-21 | 13.44, 12.14, 13.67 | 3 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,104.74
總收益: $-895.26 (-8.95%)
年化回報率: -2.10%
最大回撤: -9.50%
夏普比率: -0.43
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-2.24 (-1.38%)
最大單筆盈利: $4.80
最大單筆虧損: $-13.62
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-27 | 104.02, 108.20 | 2022-02-01 | 107.46 | 2 | 2.70 | 1.27% | closed |
| 2 | 2022-02-10 | 121.59 | 2022-06-28 | 107.97 | 1 | -13.62 | -11.20% | closed |
| 3 | 2022-07-28 | 130.40 | 2022-08-30 | 135.20 | 1 | 4.80 | 3.68% | closed |
| 4 | 2022-10-21, 2023-01-11 | 135.56, 154.50 | 2023-05-15 | 140.48 | 2 | -9.10 | -3.14% | closed |
| 5 | 2023-06-14 | 150.64 | 2023-10-26 | 148.31 | 1 | -2.33 | -1.55% | closed |
| 6 | 2023-11-20 | 157.05 | 2024-06-04 | 161.18 | 1 | 4.13 | 2.63% | closed |
| 7 | 2024-10-02, 2024-11-11, 2024-11-29, 2025-02-10, 2025-06-10, 2025-10-29 | 151.45, 159.06, 154.69, 137.53, 124.68, 154.43 | 6 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,936.36
總收益: $-63.64 (-0.64%)
年化回報率: -0.14%
最大回撤: -0.73%
夏普比率: -0.72
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-18.69 (-24.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2022-04-07 | 45.90, 48.57 | 2022-05-05 | 43.38 | 2 | -7.71 | -8.16% | closed |
| 2 | 2022-06-07, 2022-08-10, 2022-11-22, 2023-04-18 | 47.83, 45.20, 39.36, 40.92 | 2023-05-09 | 37.67 | 4 | -22.63 | -13.06% | closed |
| 3 | 2023-12-21, 2024-05-20, 2024-11-20, 2025-02-21 | 19.59, 13.48, 7.49, 7.60 | 2025-04-16 | 5.61 | 4 | -25.72 | -53.41% | closed |
| 4 | 2025-05-16 | 7.58 | 1 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,954.19
總收益: $-45.81 (-0.46%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.54 (-2.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 11.61 | 2021-10-29 | 11.21 | 1 | -0.40 | -3.45% | closed |
| 2 | 2022-06-07, 2022-07-13, 2022-11-23, 2023-01-06, 2023-04-10, 2023-06-09 | 9.19, 9.12, 8.68, 8.92, 8.88, 8.78 | 2023-06-13 | 8.79 | 6 | -0.83 | -1.55% | closed |
| 3 | 2023-11-10, 2024-03-12, 2024-05-13 | 8.31, 8.72, 8.67 | 2024-05-29 | 8.39 | 3 | -0.53 | -2.06% | closed |
| 4 | 2024-06-27, 2024-12-09 | 8.56, 8.91 | 2024-12-27 | 8.53 | 2 | -0.41 | -2.35% | closed |
| 5 | 2025-02-04, 2025-04-03, 2025-05-12, 2025-07-01, 2025-08-13 | 8.82, 8.73, 8.68, 8.74, 8.67 | 5 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,970.36
總收益: $-29.64 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.32%
夏普比率: -0.35
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-19.57 (-44.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-25, 2021-12-13, 2023-01-11, 2023-06-13, 2023-07-20, 2023-11-15, 2023-12-12, 2024-06-21, 2024-09-09 | 9.76, 9.96, 9.95, 2.19, 1.78, 1.93, 1.35, 1.33, 3.05, 2.97 | 2024-09-26 | 2.47 | 10 | -19.57 | -44.21% | closed |
| 2 | 2024-11-13, 2024-12-26, 2025-04-28, 2025-07-14 | 2.95, 2.82, 2.16, 2.14 | 4 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,911.68
總收益: $-88.32 (-0.88%)
年化回報率: -0.20%
最大回撤: -0.89%
夏普比率: -0.49
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.45 (-2.77%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 17.11 | 2021-10-25 | 16.75 | 1 | -0.36 | -2.10% | closed |
| 2 | 2021-12-14, 2022-07-12, 2022-11-22, 2023-04-10, 2023-05-09, 2023-06-06 | 16.96, 14.33, 13.64, 13.85, 13.79, 13.95 | 2023-06-09 | 13.71 | 6 | -4.26 | -4.92% | closed |
| 3 | 2023-07-13, 2023-11-15, 2024-05-07 | 13.98, 13.13, 13.63 | 2024-05-30 | 13.27 | 3 | -0.93 | -2.28% | closed |
| 4 | 2024-06-13 | 13.64 | 2024-12-19 | 13.40 | 1 | -0.24 | -1.76% | closed |
| 5 | 2025-02-05, 2025-04-01, 2025-05-07, 2025-06-18, 2025-08-06, 2025-09-04 | 13.84, 13.81, 13.71, 13.65, 13.78, 13.74 | 6 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,943.53
總收益: $-56.47 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.65%
夏普比率: -0.50
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-7.97 (-5.20%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09, 2022-06-08, 2022-07-14, 2022-11-29, 2023-01-11, 2023-04-13, 2023-06-30, 2023-07-19, 2023-11-13, 2024-05-10, 2024-06-07, 2024-12-02 | 17.66, 13.77, 13.81, 12.38, 12.09, 12.01, 11.70, 11.81, 10.70, 11.96, 12.15, 13.25 | 2024-12-27 | 12.11 | 12 | -7.97 | -5.20% | closed |
| 2 | 2025-02-07, 2025-07-08, 2025-08-14, 2025-09-05 | 12.72, 11.98, 11.82, 11.98 | 4 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,997.86
總收益: $-2.14 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.57%
夏普比率: -0.02
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $7.00 (3.57%)
最大單筆盈利: $24.53
最大單筆虧損: $-4.32
盈虧比: 5.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2021-12-06, 2022-01-07, 2022-02-04 | 8.65, 9.75, 9.10, 9.34 | 2022-08-12 | 11.51 | 4 | 9.20 | 24.97% | closed |
| 2 | 2022-08-18 | 12.70 | 2022-08-19 | 11.29 | 1 | -1.41 | -11.10% | closed |
| 3 | 2022-10-11, 2022-10-13, 2023-01-20, 2023-03-27, 2023-06-01, 2023-07-12, 2023-08-31, 2023-12-21, 2024-03-20, 2024-04-03, 2024-05-07, 2024-08-30, 2024-09-27 | 11.40, 11.77, 12.31, 13.62, 13.14, 13.70, 13.76, 14.72, 15.04, 15.68, 15.80, 16.81, 16.37 | 2024-10-17 | 16.05 | 13 | 24.53 | 13.32% | closed |
| 4 | 2024-11-22, 2025-01-10 | 16.32, 17.10 | 2025-03-05 | 14.55 | 2 | -4.32 | -12.93% | closed |
| 5 | 2025-05-15, 2025-10-30 | 14.00, 16.14 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,834.66
總收益: $-165.34 (-1.65%)
年化回報率: -0.38%
最大回撤: -3.99%
夏普比率: -0.30
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $35.53 (3.25%)
最大單筆盈利: $119.90
最大單筆虧損: $-7.62
盈虧比: 9.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2022-01-03 | 50.22, 54.40 | 2022-02-11 | 49.46 | 2 | -5.70 | -5.45% | closed |
| 2 | 2022-03-09, 2022-06-06, 2022-07-01 | 52.53, 56.08, 55.82 | 2022-09-01 | 52.27 | 3 | -7.62 | -4.63% | closed |
| 3 | 2022-10-14, 2023-07-25, 2023-08-08, 2023-12-21, 2024-08-22, 2024-09-12 | 51.90, 81.16, 94.58, 103.48, 136.88, 136.66 | 2024-09-27 | 120.76 | 6 | 119.90 | 19.83% | closed |
| 4 | 2025-03-06, 2025-06-03, 2025-09-25, 2025-10-10 | 88.04, 70.91, 56.04, 56.93 | 4 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $14,117.65
總收益: $4,117.65 (41.18%)
年化回報率: 8.12%
最大回撤: -16.89%
夏普比率: 0.59
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $1,029.41 (13.66%)
最大單筆盈利: $2,437.56
最大單筆虧損: $-293.59
盈虧比: 15.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09 | 5200.27 | 2022-03-01 | 4906.68 | 1 | -293.59 | -5.65% | closed |
| 2 | 2022-07-13, 2022-10-14 | 4387.66, 3945.82 | 2023-10-24 | 5385.52 | 2 | 2437.56 | 29.25% | closed |
| 3 | 2023-11-14 | 6290.72 | 2025-01-03 | 8070.60 | 1 | 1779.88 | 28.29% | closed |
| 4 | 2025-05-21 | 7078.09 | 2025-11-14 | 7271.89 | 1 | 193.80 | 2.74% | closed |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,966.59
總收益: $-33.41 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.47%
夏普比率: -0.34
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-9.04 (-18.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-15, 2022-11-03, 2023-01-06, 2023-05-05 | 15.89, 5.66, 6.88, 9.15 | 2023-08-30 | 7.41 | 4 | -7.94 | -21.13% | closed |
| 2 | 2023-12-11, 2024-03-12, 2024-03-19, 2024-05-21, 2024-06-26, 2024-09-30, 2024-10-21 | 7.58, 8.21, 8.30, 8.35, 8.53, 10.34, 9.94 | 2024-11-11 | 7.30 | 7 | -10.15 | -16.57% | closed |
| 3 | 2025-01-10, 2025-05-05 | 8.42, 6.90 | 2 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,409.78
總收益: $-590.22 (-5.90%)
年化回報率: -1.37%
最大回撤: -6.57%
夏普比率: -0.43
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-1.96 (-0.39%)
最大單筆盈利: $17.12
最大單筆虧損: $-22.88
盈虧比: 0.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-02-08, 2022-03-25, 2022-05-25 | 81.77, 82.57, 82.29, 86.45 | 2022-06-23 | 77.55 | 4 | -22.88 | -6.87% | closed |
| 2 | 2022-07-28, 2022-11-03, 2023-03-31, 2023-07-20, 2023-09-21, 2023-10-06 | 82.67, 76.15, 87.16, 99.60, 96.72, 97.14 | 2023-11-03 | 92.76 | 6 | 17.12 | 3.17% | closed |
| 3 | 2023-11-27, 2024-03-01 | 97.74, 102.06 | 2024-04-09 | 95.81 | 2 | -8.18 | -4.09% | closed |
| 4 | 2024-05-06 | 97.73 | 2024-11-26 | 103.81 | 1 | 6.08 | 6.22% | closed |
| 5 | 2025-02-03, 2025-04-23, 2025-05-23, 2025-08-14, 2025-11-13 | 105.48, 110.13, 112.75, 122.09, 131.91 | 5 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,908.83
總收益: $-91.17 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.16%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-18.14 (-12.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.51
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 43.96 | 2021-09-30 | 41.81 | 1 | -2.15 | -4.89% | closed |
| 2 | 2021-10-05, 2021-11-10, 2021-12-22, 2022-02-10 | 41.16, 43.10, 44.75, 47.14 | 2022-05-20 | 42.03 | 4 | -8.03 | -4.56% | closed |
| 3 | 2022-08-01, 2022-08-05, 2022-11-14, 2023-01-18, 2023-04-24, 2023-05-02 | 41.07, 41.07, 37.41, 35.41, 39.14, 37.47 | 2023-05-24 | 33.45 | 6 | -30.87 | -13.33% | closed |
| 4 | 2023-07-18, 2024-01-22, 2024-08-21, 2024-10-23, 2025-01-24 | 34.72, 24.09, 18.01, 19.09, 21.45 | 2025-03-17 | 17.17 | 5 | -31.51 | -26.85% | closed |
| 5 | 2025-05-13 | 18.61 | 1 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $10,003.92
總收益: $3.92 (0.04%)
年化回報率: 0.01%
最大回撤: -1.95%
夏普比率: 0.02
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $16.06 (2.42%)
最大單筆盈利: $73.81
最大單筆虧損: $-7.78
盈虧比: 6.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-02, 2021-10-05, 2021-10-27 | 31.41, 31.62, 32.63, 32.30 | 2022-03-07 | 32.68 | 4 | 2.76 | 2.16% | closed |
| 2 | 2022-03-22, 2022-04-21, 2022-05-27, 2022-07-29 | 35.20, 36.22, 35.81, 35.31 | 2022-09-07 | 33.69 | 4 | -7.78 | -5.46% | closed |
| 3 | 2022-10-26, 2023-04-14, 2023-04-19, 2023-05-30, 2023-11-17, 2024-07-16, 2024-07-23 | 34.30, 42.82, 44.04, 44.80, 53.17, 81.19, 77.58 | 2024-08-14 | 64.53 | 7 | 73.81 | 19.53% | closed |
| 4 | 2024-09-25 | 69.66 | 2025-01-31 | 65.09 | 1 | -4.57 | -6.56% | closed |
| 5 | 2025-05-06 | 60.30 | 1 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,908.07
總收益: $-91.93 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.47%
夏普比率: -0.29
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.81 (-6.11%)
最大單筆盈利: $0.49
最大單筆虧損: $-2.47
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-23, 2021-12-28 | 6.25, 6.44, 6.62 | 2022-03-16 | 6.29 | 3 | -0.44 | -2.28% | closed |
| 2 | 2022-06-02, 2022-07-28 | 6.28, 6.15 | 2022-09-28 | 4.98 | 2 | -2.47 | -19.87% | closed |
| 3 | 2022-11-15, 2023-04-19 | 5.95, 6.90 | 2023-06-02 | 6.67 | 2 | 0.49 | 3.81% | closed |
| 4 | 2023-07-21, 2023-12-05, 2024-01-30, 2024-02-21, 2025-01-24, 2025-04-21, 2025-07-28, 2025-09-17, 2025-10-08 | 6.51, 5.44, 5.82, 5.91, 10.57, 12.17, 13.90, 14.42, 14.77 | 9 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,906.88
總收益: $-93.12 (-0.93%)
年化回報率: -0.21%
最大回撤: -1.06%
夏普比率: -0.67
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-8.51 (-5.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 53.79 | 2021-09-02 | 51.59 | 1 | -2.20 | -4.09% | closed |
| 2 | 2021-12-16, 2022-03-01, 2022-05-20, 2022-06-30 | 48.43, 52.22, 51.78, 53.10 | 2022-09-02 | 47.49 | 4 | -15.57 | -7.58% | closed |
| 3 | 2022-11-21, 2023-01-04, 2023-04-11 | 49.32, 48.85, 48.48 | 2023-05-02 | 45.97 | 3 | -8.74 | -5.96% | closed |
| 4 | 2023-07-27, 2023-12-13, 2024-03-04, 2024-04-25 | 43.68, 39.76, 37.68, 38.66 | 2024-05-29 | 35.38 | 4 | -18.26 | -11.43% | closed |
| 5 | 2024-07-17, 2024-11-11, 2025-01-30, 2025-02-12, 2025-04-21 | 40.24, 41.44, 40.49, 40.82, 43.16 | 2025-06-12 | 40.28 | 5 | -4.75 | -2.30% | closed |
| 6 | 2025-07-14 | 42.13 | 2025-07-30 | 40.60 | 1 | -1.53 | -3.63% | closed |
| 7 | 2025-08-22 | 42.07 | 1 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,977.71
總收益: $-22.29 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.51%
夏普比率: -0.32
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.18 (-10.33%)
最大單筆盈利: $8.76
最大單筆虧損: $-13.63
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12 | 22.91 | 2022-02-10 | 21.81 | 1 | -1.10 | -4.80% | closed |
| 2 | 2022-03-08 | 22.47 | 2022-04-06 | 20.56 | 1 | -1.91 | -8.50% | closed |
| 3 | 2022-06-06 | 23.87 | 2022-09-23 | 18.71 | 1 | -5.16 | -21.62% | closed |
| 4 | 2022-11-02 | 21.13 | 2023-04-04 | 20.11 | 1 | -1.02 | -4.83% | closed |
| 5 | 2023-05-30, 2023-09-05, 2023-11-07 | 21.29, 28.47, 28.87 | 2024-06-13 | 29.13 | 3 | 8.76 | 11.14% | closed |
| 6 | 2024-07-24, 2024-10-16 | 32.08, 30.51 | 2024-12-18 | 24.48 | 2 | -13.63 | -21.78% | closed |
| 7 | 2025-05-22, 2025-06-12 | 17.56, 19.93 | 2025-09-17 | 14.63 | 2 | -8.23 | -21.95% | closed |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,915.73
總收益: $-84.27 (-0.84%)
年化回報率: -0.19%
最大回撤: -0.86%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.42 (-3.40%)
最大單筆盈利: $0.66
最大單筆虧損: $-5.50
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 16.65 | 2021-09-23 | 15.99 | 1 | -0.66 | -3.96% | closed |
| 2 | 2021-12-23, 2022-06-06, 2022-08-03, 2022-11-18 | 15.57, 14.48, 14.31, 13.90 | 2023-04-21 | 13.19 | 4 | -5.50 | -9.44% | closed |
| 3 | 2023-07-14, 2023-09-06, 2023-11-28, 2023-12-06, 2024-05-08 | 13.47, 12.97, 12.34, 12.51, 13.30 | 2024-07-03 | 13.05 | 5 | 0.66 | 1.02% | closed |
| 4 | 2024-07-15 | 13.27 | 2024-12-16 | 13.11 | 1 | -0.16 | -1.21% | closed |
| 5 | 2025-02-11, 2025-04-01, 2025-05-08, 2025-06-30, 2025-08-14, 2025-09-10 | 13.18, 13.25, 13.10, 13.17, 12.88, 13.03 | 6 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,972.66
總收益: $-27.34 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.35%
夏普比率: -1.03
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-4.56 (-15.47%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-10-14 | 13.71, 14.58 | 2021-12-16 | 13.87 | 2 | -0.55 | -1.94% | closed |
| 2 | 2022-02-03, 2022-06-08, 2022-06-29, 2022-08-01 | 14.22, 15.34, 16.44, 15.60 | 2022-09-26 | 12.47 | 4 | -11.72 | -19.03% | closed |
| 3 | 2022-11-18, 2023-01-30, 2023-06-06 | 13.40, 12.68, 11.31 | 2023-08-24 | 9.83 | 3 | -7.90 | -21.13% | closed |
| 4 | 2023-12-13, 2024-07-12, 2024-09-04, 2024-11-14 | 8.45, 6.22, 5.61, 5.74 | 2024-11-20 | 5.19 | 4 | -5.26 | -20.22% | closed |
| 5 | 2024-12-17 | 7.04 | 2025-01-23 | 5.46 | 1 | -1.58 | -22.44% | closed |
| 6 | 2025-06-09 | 4.09 | 2025-09-02 | 3.76 | 1 | -0.33 | -8.07% | closed |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,992.23
總收益: $-7.77 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.28
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.51 (-3.52%)
最大單筆盈利: $0.49
最大單筆虧損: $-2.34
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-08-31 | 4.08, 4.71 | 2022-01-13 | 4.64 | 2 | 0.49 | 5.57% | closed |
| 2 | 2022-02-22 | 4.21 | 2022-05-16 | 4.28 | 1 | 0.07 | 1.66% | closed |
| 3 | 2022-08-05, 2022-09-02, 2022-10-28, 2022-12-30 | 4.23, 4.19, 4.25, 4.43 | 2023-03-20 | 3.69 | 4 | -2.34 | -13.68% | closed |
| 4 | 2023-05-10, 2024-03-07, 2024-05-29 | 4.19, 8.06, 7.92 | 2024-06-25 | 6.72 | 3 | -0.01 | -0.05% | closed |
| 5 | 2024-09-26 | 6.66 | 2025-02-19 | 5.92 | 1 | -0.74 | -11.11% | closed |
| 6 | 2025-05-05 | 5.24 | 1 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,845.32
總收益: $-154.68 (-1.55%)
年化回報率: -0.35%
最大回撤: -1.61%
夏普比率: -0.60
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-9.99 (-10.20%)
最大單筆盈利: $2.72
最大單筆虧損: $-36.56
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-04 | 46.23, 46.62 | 2021-12-13 | 41.89 | 2 | -9.07 | -9.77% | closed |
| 2 | 2022-01-13, 2022-03-11, 2022-03-28, 2022-06-01, 2022-07-29 | 45.84, 41.57, 43.40, 43.26, 41.94 | 2022-09-30 | 35.89 | 5 | -36.56 | -16.93% | closed |
| 3 | 2022-11-08 | 40.97 | 2022-12-19 | 37.62 | 1 | -3.35 | -8.18% | closed |
| 4 | 2023-01-23, 2023-06-08 | 40.10, 37.13 | 2023-08-14 | 35.62 | 2 | -5.99 | -7.76% | closed |
| 5 | 2023-09-08 | 38.46 | 2023-10-09 | 30.79 | 1 | -7.67 | -19.94% | closed |
| 6 | 2023-12-12, 2024-02-06, 2024-08-26, 2025-01-08, 2025-03-21 | 33.24, 34.25, 39.93, 45.70, 47.61 | 2025-04-11 | 40.69 | 5 | 2.72 | 1.36% | closed |
| 7 | 2025-05-08, 2025-09-19 | 46.35, 48.41 | 2 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,960.95
總收益: $-39.05 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.40%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.94 (-2.73%)
最大單筆盈利: $0.45
最大單筆虧損: $-3.70
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10 | 15.51 | 2021-12-06 | 15.39 | 1 | -0.12 | -0.77% | closed |
| 2 | 2022-06-06, 2022-07-11, 2022-11-23, 2023-01-10 | 12.82, 12.83, 11.69, 11.72 | 2023-03-01 | 11.34 | 4 | -3.70 | -7.54% | closed |
| 3 | 2023-04-04 | 11.64 | 2023-05-25 | 11.25 | 1 | -0.39 | -3.35% | closed |
| 4 | 2023-07-05, 2023-11-14, 2024-05-14, 2024-06-13, 2024-12-09 | 11.54, 10.95, 12.00, 12.15, 12.61 | 2024-12-19 | 11.94 | 5 | 0.45 | 0.76% | closed |
| 5 | 2025-03-03, 2025-08-12, 2025-09-03 | 12.32, 11.45, 11.52 | 3 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,935.25
總收益: $-64.75 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.67%
夏普比率: -0.50
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.03 (-2.58%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2022-07-13, 2022-11-08, 2023-01-05, 2023-03-17, 2023-05-08, 2023-06-07, 2023-06-22, 2023-07-03, 2023-07-11 | 13.96, 11.96, 11.90, 11.89, 12.13, 12.08, 11.92, 12.06, 11.92, 12.09 | 2023-08-24 | 11.67 | 10 | -5.21 | -4.27% | closed |
| 2 | 2023-11-29, 2024-05-07, 2024-06-13 | 11.41, 11.90, 11.77 | 2024-06-26 | 11.64 | 3 | -0.16 | -0.46% | closed |
| 3 | 2024-07-12, 2024-08-08 | 11.82, 11.79 | 2024-12-20 | 11.45 | 2 | -0.71 | -3.01% | closed |
| 4 | 2025-02-10, 2025-03-28, 2025-05-13, 2025-07-01, 2025-08-07 | 11.78, 11.78, 11.71, 11.62, 11.78 | 5 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,972.74
總收益: $-27.26 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.30%
夏普比率: -0.44
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $0.24 (0.33%)
最大單筆盈利: $0.82
最大單筆虧損: $-0.27
盈虧比: 3.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-06, 2022-07-11, 2022-11-21, 2023-04-06, 2023-06-08, 2023-07-24 | 14.03, 14.24, 13.66, 14.43, 14.52, 14.52 | 2023-08-14 | 14.37 | 6 | 0.82 | 0.96% | closed |
| 2 | 2023-11-17, 2024-05-14 | 14.06, 14.38 | 2024-05-21 | 14.31 | 2 | 0.18 | 0.63% | closed |
| 3 | 2024-06-12, 2024-12-06, 2025-01-03 | 14.52, 14.83, 14.93 | 2025-02-20 | 14.67 | 3 | -0.27 | -0.61% | closed |
| 4 | 2025-08-12, 2025-09-03 | 14.00, 13.99 | 2 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,884.42
總收益: $-115.58 (-1.16%)
年化回報率: -0.26%
最大回撤: -1.33%
夏普比率: -0.62
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-13.98 (-8.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10 | 77.80 | 2022-05-25 | 71.74 | 1 | -6.06 | -7.79% | closed |
| 2 | 2022-11-23, 2022-11-29, 2022-12-01, 2023-01-25, 2023-06-09 | 46.63, 46.73, 47.90, 46.94, 46.06 | 2023-08-01 | 40.63 | 5 | -31.11 | -13.28% | closed |
| 3 | 2023-12-07, 2024-04-01, 2024-10-23, 2024-11-13 | 32.31, 31.57, 44.36, 46.01 | 2025-01-10 | 37.37 | 4 | -4.77 | -3.09% | closed |
| 4 | 2025-03-06, 2025-09-02 | 40.43, 33.21 | 2 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,953.04
總收益: $-46.96 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.57%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-11.74 (-17.07%)
最大單筆盈利: $0.04
最大單筆虧損: $-37.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04 | 98.32 | 2022-06-06 | 60.48 | 1 | -37.84 | -38.49% | closed |
| 2 | 2023-04-17, 2023-10-02, 2023-12-28 | 11.37, 8.98, 8.15 | 2024-02-13 | 7.12 | 3 | -7.14 | -25.05% | closed |
| 3 | 2024-05-10, 2024-08-21 | 8.17, 9.21 | 2024-11-27 | 8.71 | 2 | 0.04 | 0.23% | closed |
| 4 | 2024-12-26, 2025-01-03, 2025-03-24, 2025-06-26 | 8.70, 8.99, 10.75, 12.14 | 2025-09-17 | 9.64 | 4 | -2.02 | -4.98% | closed |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,812.66
總收益: $-187.34 (-1.87%)
年化回報率: -0.43%
最大回撤: -2.70%
夏普比率: -0.33
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $10.87 (1.03%)
最大單筆盈利: $37.23
最大單筆虧損: $-3.81
盈虧比: 8.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 46.52 | 2022-01-07 | 42.71 | 1 | -3.81 | -8.19% | closed |
| 2 | 2022-03-07, 2022-08-15, 2022-11-07, 2023-01-11, 2023-03-23, 2023-06-23, 2023-10-16, 2023-11-10 | 45.00, 33.28, 33.86, 34.55, 37.67, 37.59, 43.00, 43.58 | 2024-03-28 | 43.22 | 8 | 37.23 | 12.07% | closed |
| 3 | 2024-05-06, 2024-12-06 | 46.19, 56.23 | 2025-01-10 | 50.80 | 2 | -0.82 | -0.80% | closed |
| 4 | 2025-01-31, 2025-04-25, 2025-08-11, 2025-10-30 | 54.30, 51.21, 57.61, 56.82 | 4 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,947.92
總收益: $-52.08 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.52%
夏普比率: -0.63
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.16 (-7.22%)
最大單筆盈利: $0.70
最大單筆虧損: $-15.33
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21 | 17.29 | 2021-10-19 | 16.43 | 1 | -0.86 | -4.97% | closed |
| 2 | 2021-11-09, 2022-01-04, 2022-06-09, 2022-07-15, 2022-11-23, 2023-04-11 | 17.39, 17.04, 13.03, 13.04, 12.05, 11.96 | 2023-05-01 | 11.53 | 6 | -15.33 | -18.14% | closed |
| 3 | 2023-06-28, 2023-11-13, 2024-05-10, 2024-12-02 | 11.80, 10.89, 12.04, 13.05 | 2024-12-30 | 12.12 | 4 | 0.70 | 1.47% | closed |
| 4 | 2025-02-06, 2025-07-07, 2025-08-11 | 12.62, 11.99, 11.98 | 3 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,724.15
總收益: $-275.85 (-2.76%)
年化回報率: -0.63%
最大回撤: -2.85%
夏普比率: -0.57
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-5.75 (-6.20%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-10-19 | 68.87, 70.04 | 2021-12-14 | 67.29 | 2 | -4.33 | -3.12% | closed |
| 2 | 2021-12-30 | 71.91 | 2022-01-27 | 67.76 | 1 | -4.15 | -5.77% | closed |
| 3 | 2022-03-29 | 70.62 | 2022-05-10 | 63.50 | 1 | -7.12 | -10.08% | closed |
| 4 | 2022-07-01 | 70.15 | 2022-09-20 | 63.09 | 1 | -7.06 | -10.06% | closed |
| 5 | 2022-11-09, 2022-12-12 | 63.25, 64.67 | 2023-03-28 | 61.06 | 2 | -5.80 | -4.53% | closed |
| 6 | 2023-07-20, 2023-11-21 | 62.62, 53.55 | 2024-02-15 | 52.02 | 2 | -12.13 | -10.44% | closed |
| 7 | 2024-04-09, 2024-04-30 | 54.38, 53.54 | 2024-05-28 | 51.57 | 2 | -4.78 | -4.43% | closed |
| 8 | 2024-07-15 | 55.98 | 2024-12-13 | 55.34 | 1 | -0.64 | -1.14% | closed |
| 9 | 2025-02-21, 2025-04-23, 2025-06-09, 2025-08-13 | 57.09, 58.05, 56.81, 57.89 | 4 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,976.45
總收益: $-23.55 (-0.24%)
年化回報率: -0.05%
最大回撤: -0.51%
夏普比率: -0.34
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.92 (-1.24%)
最大單筆盈利: $9.81
最大單筆虧損: $-2.99
盈虧比: 2.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-25 | 14.39, 14.51 | 2021-10-27 | 14.35 | 2 | -0.20 | -0.69% | closed |
| 2 | 2022-01-04, 2022-03-25 | 14.47, 15.00 | 2022-05-11 | 13.24 | 2 | -2.99 | -10.15% | closed |
| 3 | 2022-08-09, 2022-11-04, 2023-01-13, 2023-04-20, 2023-05-18, 2023-09-05, 2023-09-21, 2023-11-09, 2024-02-21 | 13.45, 12.78, 12.88, 12.76, 13.02, 13.67, 13.73, 14.12, 15.00 | 2024-08-08 | 14.58 | 9 | 9.81 | 8.08% | closed |
| 4 | 2024-10-17, 2024-11-25 | 15.13, 15.19 | 2025-01-22 | 14.77 | 2 | -0.78 | -2.57% | closed |
| 5 | 2025-02-10 | 15.07 | 2025-03-19 | 14.99 | 1 | -0.08 | -0.53% | closed |
| 6 | 2025-03-28 | 15.04 | 2025-04-01 | 14.80 | 1 | -0.24 | -1.60% | closed |
| 7 | 2025-05-20, 2025-07-08 | 14.65, 14.42 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,890.90
總收益: $-109.10 (-1.09%)
年化回報率: -0.25%
最大回撤: -1.16%
夏普比率: -0.64
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-12.31 (-7.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-29.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-01-06, 2022-02-10, 2022-03-15, 2022-03-22 | 42.35, 45.32, 43.59, 44.23, 44.18 | 2022-04-06 | 41.17 | 5 | -13.82 | -6.29% | closed |
| 2 | 2022-06-10, 2022-07-21 | 38.91, 40.74 | 2022-10-10 | 39.08 | 2 | -1.49 | -1.87% | closed |
| 3 | 2022-10-26, 2022-11-04 | 40.67, 41.22 | 2022-12-12 | 38.54 | 2 | -4.81 | -5.87% | closed |
| 4 | 2023-01-26, 2023-02-02, 2023-06-13, 2023-07-20, 2023-11-06 | 38.96, 39.33, 31.72, 32.23, 32.46 | 2024-02-28 | 29.10 | 5 | -29.20 | -16.71% | closed |
| 5 | 2024-05-02, 2024-07-05, 2024-08-29, 2024-09-20, 2024-10-18, 2024-11-07, 2025-01-22 | 31.54, 30.67, 33.25, 32.90, 32.58, 34.62, 35.36 | 2025-04-14 | 29.71 | 7 | -22.95 | -9.94% | closed |
| 6 | 2025-05-16, 2025-08-15 | 34.17, 36.56 | 2025-11-04 | 34.57 | 2 | -1.59 | -2.25% | closed |
| 7 | 2025-11-12 | 35.24 | 1 | 持倉中 |
Beta值: 1.24
初始資金: $10,000.00
最終價值: $10,116.77
總收益: $116.77 (1.17%)
年化回報率: 0.26%
最大回撤: -2.72%
夏普比率: 0.19
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $19.46 (-5.03%)
最大單筆盈利: $266.72
最大單筆虧損: $-56.82
盈虧比: 1.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-09-03 | 96.79, 95.40 | 2021-09-17 | 91.69 | 2 | -8.81 | -4.58% | closed |
| 2 | 2021-11-02, 2021-12-15, 2022-01-06, 2022-02-16, 2022-03-21 | 93.21, 91.54, 92.69, 100.80, 95.65 | 2022-04-11 | 85.04 | 5 | -48.69 | -10.27% | closed |
| 3 | 2022-05-04 | 97.77 | 2022-06-16 | 76.19 | 1 | -21.58 | -22.07% | closed |
| 4 | 2022-07-29, 2022-10-13, 2023-01-12, 2023-04-12, 2023-11-21, 2024-03-04, 2024-07-22 | 92.74, 85.51, 91.34, 98.04, 130.65, 152.81, 178.04 | 2024-09-09 | 156.55 | 7 | 266.72 | 32.17% | closed |
| 5 | 2024-09-23, 2025-01-27 | 174.35, 191.19 | 2025-02-26 | 154.36 | 2 | -56.82 | -15.54% | closed |
| 6 | 2025-07-07 | 142.31 | 2025-10-14 | 128.26 | 1 | -14.05 | -9.87% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,831.73
總收益: $-168.27 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.73%
夏普比率: -0.33
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-9.42 (-10.51%)
最大單筆盈利: $6.11
最大單筆虧損: $-24.95
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2021-09-07, 2021-10-20, 2021-11-05, 2022-01-10, 2022-06-16 | 17.90, 17.50, 17.38, 18.60, 17.64, 12.97 | 2022-09-15 | 12.84 | 6 | -24.95 | -24.46% | closed |
| 2 | 2022-10-25, 2023-06-12, 2023-09-25, 2023-12-13, 2024-02-14, 2024-05-03 | 13.56, 25.34, 31.28, 34.69, 33.67, 38.41 | 2024-07-08 | 30.51 | 6 | 6.11 | 3.45% | closed |
| 3 | 2024-08-27, 2024-09-18, 2024-10-16, 2025-05-12 | 33.93, 33.93, 34.82, 46.75 | 4 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,956.66
總收益: $-43.34 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.44%
夏普比率: -0.95
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-12.85 (-29.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-01-24, 2022-02-16, 2022-04-26, 2022-08-16, 2022-09-20, 2022-11-16, 2023-01-10 | 13.17, 10.35, 10.50, 9.59, 6.85, 5.03, 4.85, 4.94 | 2023-02-27 | 4.14 | 8 | -32.16 | -49.27% | closed |
| 2 | 2023-03-28 | 4.87 | 2023-06-21 | 4.34 | 1 | -0.53 | -10.88% | closed |
| 3 | 2023-10-16, 2024-01-04, 2024-04-12, 2024-05-22, 2024-07-15, 2024-08-21, 2024-09-24, 2024-10-21 | 3.32, 2.82, 2.37, 2.11, 2.24, 2.20, 2.28, 2.67 | 2024-11-01 | 1.77 | 8 | -5.85 | -29.24% | closed |
| 4 | 2025-03-28, 2025-11-14 | 1.49, 3.31 | 2 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,946.63
總收益: $-53.37 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.58%
夏普比率: -1.03
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.71 (-8.87%)
最大單筆盈利: $3.37
最大單筆虧損: $-4.62
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-09-24 | 17.99, 18.20 | 2021-11-30 | 17.55 | 2 | -1.09 | -3.01% | closed |
| 2 | 2022-01-07 | 18.52 | 2022-01-24 | 17.27 | 1 | -1.25 | -6.75% | closed |
| 3 | 2022-02-10 | 19.70 | 2022-02-24 | 15.08 | 1 | -4.62 | -23.45% | closed |
| 4 | 2022-05-11 | 17.01 | 2022-06-24 | 14.41 | 1 | -2.60 | -15.29% | closed |
| 5 | 2022-07-29 | 17.29 | 2022-09-26 | 14.17 | 1 | -3.12 | -18.05% | closed |
| 6 | 2022-10-31, 2023-05-22 | 15.96, 25.15 | 2023-07-20 | 22.24 | 2 | 3.37 | 8.20% | closed |
| 7 | 2023-09-01, 2023-11-14, 2024-03-28 | 23.48, 23.25, 23.52 | 2024-06-21 | 22.54 | 3 | -2.63 | -3.74% | closed |
| 8 | 2024-07-24, 2024-11-19 | 23.49, 17.94 | 2 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $10,041.09
總收益: $41.09 (0.41%)
年化回報率: 0.09%
最大回撤: -0.62%
夏普比率: 0.20
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $8.22 (-1.63%)
最大單筆盈利: $60.23
最大單筆虧損: $-9.93
盈虧比: 2.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-24, 2021-12-28, 2022-03-25, 2022-05-05 | 22.91, 24.12, 26.78, 27.42, 27.60 | 2022-06-27 | 26.11 | 5 | 1.72 | 1.34% | closed |
| 2 | 2022-07-28 | 27.34 | 2022-09-30 | 25.13 | 1 | -2.21 | -8.08% | closed |
| 3 | 2022-10-21, 2023-01-06, 2023-02-01 | 27.37, 28.27, 28.83 | 2023-03-29 | 25.25 | 3 | -8.72 | -10.32% | closed |
| 4 | 2023-06-06, 2023-10-09, 2023-11-06, 2024-03-05, 2024-04-03, 2024-04-09, 2024-05-01, 2024-06-26, 2024-11-12, 2025-01-27 | 27.20, 30.50, 31.73, 37.81, 35.74, 36.18, 36.70, 36.79, 44.89, 43.03 | 2025-02-03 | 42.08 | 10 | 60.23 | 16.70% | closed |
| 5 | 2025-02-07, 2025-05-06, 2025-08-21 | 43.62, 41.01, 42.75 | 2025-11-03 | 39.15 | 3 | -9.93 | -7.80% | closed |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,935.91
總收益: $-64.09 (-0.64%)
年化回報率: -0.15%
最大回撤: -0.81%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.56 (-2.44%)
最大單筆盈利: $14.85
最大單筆虧損: $-21.74
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-08-04 | 34.00, 34.10 | 2021-10-20 | 34.03 | 2 | -0.04 | -0.06% | closed |
| 2 | 2021-11-01, 2022-03-04, 2022-05-24, 2022-07-25 | 34.67, 39.81, 40.63, 38.94 | 2022-10-06 | 35.91 | 4 | -10.41 | -6.76% | closed |
| 3 | 2022-11-15, 2023-02-06 | 38.26, 38.96 | 2023-02-08 | 38.37 | 2 | -0.48 | -0.62% | closed |
| 4 | 2023-04-06, 2023-05-10, 2023-07-25, 2023-07-31, 2023-09-20, 2023-11-03 | 38.49, 37.97, 36.73, 36.15, 35.63, 35.25 | 2024-01-18 | 33.08 | 6 | -21.74 | -9.87% | closed |
| 5 | 2024-03-13, 2024-04-29, 2025-01-23, 2025-04-23, 2025-07-03, 2025-07-11, 2025-07-21 | 33.97, 34.62, 43.12, 45.04, 44.48, 44.28, 45.12 | 2025-09-16 | 43.64 | 7 | 14.85 | 5.11% | closed |
| 6 | 2025-09-30 | 46.27 | 1 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,940.42
總收益: $-59.58 (-0.60%)
年化回報率: -0.15%
最大回撤: -0.79%
夏普比率: -0.76
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.91 (-8.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-12, 2022-02-04, 2022-03-29, 2022-05-16 | 32.61, 33.12, 35.32, 35.43 | 2022-07-20 | 31.66 | 4 | -9.84 | -7.21% | closed |
| 2 | 2022-12-07 | 26.08 | 2023-03-08 | 23.68 | 1 | -2.40 | -9.20% | closed |
| 3 | 2023-07-26, 2023-12-28, 2024-08-26 | 22.29, 14.48, 23.03 | 2024-10-08 | 18.10 | 3 | -5.50 | -9.20% | closed |
| 4 | 2025-01-22, 2025-03-20, 2025-09-09 | 15.87, 15.60, 10.37 | 3 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,884.38
總收益: $-115.62 (-1.16%)
年化回報率: -0.26%
最大回撤: -1.57%
夏普比率: -0.43
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-8.10 (-0.35%)
最大單筆盈利: $13.96
最大單筆虧損: $-34.13
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2021-12-13, 2022-05-18 | 68.76, 73.18, 87.37 | 2022-07-20 | 81.09 | 3 | 13.96 | 6.09% | closed |
| 2 | 2022-08-03, 2022-08-19, 2022-11-04, 2023-01-12, 2023-04-06, 2023-05-11 | 82.14, 83.71, 80.90, 80.09, 82.19, 81.16 | 2023-07-06 | 76.01 | 6 | -34.13 | -6.96% | closed |
| 3 | 2023-07-25, 2023-12-26, 2024-03-12 | 80.81, 64.82, 63.08 | 2024-06-21 | 60.14 | 3 | -28.29 | -13.55% | closed |
| 4 | 2024-07-05 | 62.60 | 2025-02-04 | 70.26 | 1 | 7.66 | 12.24% | closed |
| 5 | 2025-02-13 | 72.20 | 2025-08-01 | 72.51 | 1 | 0.31 | 0.43% | closed |
| 6 | 2025-08-11 | 75.13 | 1 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,857.30
總收益: $-142.70 (-1.43%)
年化回報率: -0.32%
最大回撤: -1.83%
夏普比率: -0.36
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $3.22 (3.29%)
最大單筆盈利: $16.67
最大單筆虧損: $-3.04
盈虧比: 4.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-16 | 37.28 | 2021-08-02 | 36.02 | 1 | -1.26 | -3.38% | closed |
| 2 | 2022-01-05, 2022-03-24, 2022-05-16, 2022-07-06, 2022-10-27 | 30.40, 30.02, 29.16, 28.64, 31.87 | 2022-12-13 | 29.41 | 5 | -3.04 | -2.03% | closed |
| 3 | 2023-05-08, 2023-09-05 | 29.09, 31.91 | 2023-12-20 | 30.76 | 2 | 0.52 | 0.85% | closed |
| 4 | 2024-02-21, 2024-05-06, 2024-05-21 | 31.27, 31.13, 31.72 | 2025-01-22 | 36.93 | 3 | 16.67 | 17.71% | closed |
| 5 | 2025-03-20, 2025-06-11, 2025-07-16, 2025-11-04 | 37.61, 37.02, 37.98, 42.98 | 4 | 持倉中 |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,966.30
總收益: $-33.70 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.42%
夏普比率: -0.59
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.08 (-10.24%)
最大單筆盈利: $1.22
最大單筆虧損: $-11.97
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-10, 2022-03-29, 2022-08-08, 2022-08-18 | 12.96, 13.55, 13.70, 14.49 | 2022-09-22 | 12.63 | 4 | -4.18 | -7.64% | closed |
| 2 | 2022-10-10, 2023-05-26, 2023-07-12 | 14.55, 21.90, 22.18 | 2023-08-11 | 19.95 | 3 | 1.22 | 2.08% | closed |
| 3 | 2023-12-19, 2024-02-14, 2024-04-03 | 16.14, 16.32, 17.25 | 2024-05-01 | 12.58 | 3 | -11.97 | -24.08% | closed |
| 4 | 2024-08-22, 2024-11-15 | 12.32, 12.97 | 2024-12-19 | 9.95 | 2 | -5.39 | -21.31% | closed |
| 5 | 2025-02-03, 2025-03-17, 2025-04-29 | 11.61, 12.03, 12.15 | 2025-10-09 | 11.90 | 3 | -0.09 | -0.25% | closed |
| 6 | 2025-11-13 | 13.29 | 1 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,982.06
總收益: $-17.94 (-0.18%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -0.59
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.62 (-6.87%)
最大單筆盈利: $0.67
最大單筆虧損: $-6.03
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 8.39 | 2021-10-07 | 7.71 | 1 | -0.68 | -8.10% | closed |
| 2 | 2021-11-09, 2021-12-22, 2022-06-03, 2022-08-04, 2022-11-23, 2023-01-10 | 8.06, 8.08, 6.97, 6.78, 6.48, 6.44 | 2023-05-15 | 6.13 | 6 | -6.03 | -14.09% | closed |
| 3 | 2023-07-06, 2023-07-25, 2023-08-31, 2023-11-20, 2024-03-08, 2024-05-20 | 6.15, 6.29, 6.34, 5.85, 6.43, 6.37 | 2024-06-13 | 6.35 | 6 | 0.67 | 1.79% | closed |
| 4 | 2024-07-09 | 6.37 | 2024-12-19 | 5.92 | 1 | -0.45 | -7.06% | closed |
| 5 | 2025-07-14, 2025-09-04 | 5.70, 5.75 | 2 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,948.88
總收益: $-51.12 (-0.51%)
年化回報率: -0.12%
最大回撤: -1.10%
夏普比率: -0.26
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $3.26 (6.22%)
最大單筆盈利: $9.33
最大單筆虧損: $-2.73
盈虧比: 5.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01 | 14.09 | 2021-11-16 | 12.79 | 1 | -1.30 | -9.23% | closed |
| 2 | 2022-01-12 | 13.28 | 2022-05-11 | 10.55 | 1 | -2.73 | -20.56% | closed |
| 3 | 2022-06-09, 2022-10-24 | 12.40, 10.47 | 2023-05-25 | 16.10 | 2 | 9.33 | 40.80% | closed |
| 4 | 2023-06-13 | 17.67 | 2023-12-15 | 20.45 | 1 | 2.78 | 15.73% | closed |
| 5 | 2024-01-02, 2024-02-01, 2024-02-20, 2024-03-19, 2024-07-02, 2024-09-27, 2024-11-06, 2025-01-13 | 20.65, 20.87, 21.68, 22.29, 23.78, 24.78, 29.00, 26.00 | 2025-02-06 | 24.66 | 8 | 8.23 | 4.35% | closed |
| 6 | 2025-06-09, 2025-10-30, 2025-11-21 | 20.25, 23.03, 24.15 | 3 | 持倉中 |
Beta值: 1.22
初始資金: $10,000.00
最終價值: $9,967.77
總收益: $-32.23 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.35%
夏普比率: -0.78
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.68 (-14.81%)
最大單筆盈利: $0.08
最大單筆虧損: $-14.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 6.41 | 2021-10-28 | 6.39 | 1 | -0.02 | -0.31% | closed |
| 2 | 2022-01-12 | 6.08 | 2022-03-01 | 5.48 | 1 | -0.60 | -9.87% | closed |
| 3 | 2022-03-10, 2022-05-10 | 7.72, 6.42 | 2022-07-11 | 4.80 | 2 | -4.54 | -32.11% | closed |
| 4 | 2022-10-24, 2023-04-13 | 5.33, 8.33 | 2023-05-18 | 6.87 | 2 | 0.08 | 0.59% | closed |
| 5 | 2023-07-06, 2023-08-10, 2023-08-21, 2023-09-05 | 7.38, 7.86, 7.71, 8.18 | 2023-11-17 | 7.12 | 4 | -2.65 | -8.51% | closed |
| 6 | 2024-03-28, 2024-07-25, 2024-10-10, 2024-11-08, 2025-01-10, 2025-02-14, 2025-03-25 | 6.16, 4.73, 4.85, 5.25, 5.19, 5.42, 5.48 | 2025-04-08 | 3.25 | 7 | -14.33 | -38.65% | closed |
| 7 | 2025-05-14, 2025-08-26 | 4.78, 5.39 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $10,073.35
總收益: $73.35 (0.73%)
年化回報率: 0.17%
最大回撤: -2.78%
夏普比率: 0.19
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $43.93 (4.77%)
最大單筆盈利: $188.01
最大單筆虧損: $-6.13
盈虧比: 15.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 47.77 | 2021-10-01 | 45.73 | 1 | -2.04 | -4.27% | closed |
| 2 | 2021-10-19 | 50.33 | 2021-11-19 | 46.22 | 1 | -4.11 | -8.17% | closed |
| 3 | 2022-01-10, 2022-03-08, 2022-03-25, 2022-05-26, 2022-07-25 | 47.80, 49.20, 50.10, 50.35, 49.93 | 2022-10-05 | 48.25 | 5 | -6.13 | -2.48% | closed |
| 4 | 2022-10-24, 2023-01-11, 2023-04-04, 2023-10-17, 2023-11-24, 2024-02-16, 2024-06-20, 2025-01-15 | 50.47, 51.90, 53.83, 69.51, 67.32, 71.99, 81.05, 106.88 | 2025-03-11 | 92.62 | 8 | 188.01 | 34.00% | closed |
| 5 | 2025-03-25 | 102.38 | 1 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,987.70
總收益: $-12.30 (-0.12%)
年化回報率: -0.03%
最大回撤: -1.71%
夏普比率: -0.05
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $5.52 (66.34%)
最大單筆盈利: $18.28
最大單筆虧損: $-2.88
盈虧比: 6.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-30, 2022-07-20 | 9.75, 9.70 | 2023-10-09 | 10.30 | 2 | 1.15 | 5.91% | closed |
| 2 | 2023-11-28, 2024-03-06 | 10.33, 10.73 | 2024-06-05 | 9.09 | 2 | -2.88 | -13.68% | closed |
| 3 | 2024-09-27 | 8.84 | 2025-05-07 | 27.12 | 1 | 18.28 | 206.79% | closed |
| 4 | 2025-05-12 | 28.85 | 1 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,916.50
總收益: $-83.50 (-0.84%)
年化回報率: -0.19%
最大回撤: -1.01%
夏普比率: -0.74
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-11.93 (-11.10%)
最大單筆盈利: $0.19
最大單筆虧損: $-42.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-12-17, 2021-12-29 | 46.44, 54.60, 58.27 | 2022-02-23 | 48.36 | 3 | -14.23 | -8.93% | closed |
| 2 | 2022-03-23 | 52.42 | 2022-07-06 | 45.05 | 1 | -7.37 | -14.06% | closed |
| 3 | 2022-08-09 | 53.54 | 2022-09-01 | 53.73 | 1 | 0.19 | 0.35% | closed |
| 4 | 2022-10-28, 2023-01-09, 2023-04-12 | 54.19, 56.03, 57.83 | 2023-05-10 | 53.82 | 3 | -6.59 | -3.92% | closed |
| 5 | 2023-07-12 | 55.60 | 2023-09-12 | 50.16 | 1 | -5.44 | -9.78% | closed |
| 6 | 2023-12-01, 2024-02-20, 2024-05-15 | 48.34, 51.15, 56.63 | 2024-06-18 | 49.49 | 3 | -7.65 | -4.90% | closed |
| 7 | 2024-09-26, 2025-07-10, 2025-08-21, 2025-10-24 | 48.52, 22.64, 21.03, 24.06 | 2025-11-20 | 18.46 | 4 | -42.41 | -36.48% | closed |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,926.83
總收益: $-73.17 (-0.73%)
年化回報率: -0.17%
最大回撤: -1.16%
夏普比率: -0.39
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $2.91 (1.28%)
最大單筆盈利: $2.91
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-22, 2022-04-08, 2022-07-29, 2022-11-10, 2022-12-12, 2023-01-17, 2023-11-14, 2024-03-11, 2024-07-11 | 31.31, 30.51, 27.75, 24.25, 23.84, 24.03, 19.88, 22.34, 24.21 | 2025-01-30 | 25.67 | 9 | 2.91 | 1.28% | closed |
| 2 | 2025-03-10, 2025-06-09, 2025-09-11 | 27.51, 25.35, 23.22 | 3 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,959.39
總收益: $-40.61 (-0.41%)
年化回報率: -0.09%
最大回撤: -1.01%
夏普比率: -0.18
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.15 (-4.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2021-12-15, 2022-03-21 | 75.24, 72.56, 83.79 | 2022-06-07 | 72.54 | 3 | -13.97 | -6.03% | closed |
| 2 | 2022-07-29, 2022-10-21, 2023-03-28, 2023-05-17, 2023-06-09 | 69.84, 70.18, 88.73, 92.93, 94.49 | 2023-08-02 | 82.67 | 5 | -2.82 | -0.68% | closed |
| 3 | 2023-11-17, 2024-07-17, 2024-12-02 | 79.06, 91.52, 105.01 | 2024-12-27 | 86.49 | 3 | -16.12 | -5.85% | closed |
| 4 | 2025-07-28, 2025-08-15 | 74.63, 76.31 | 2025-11-28 | 71.62 | 2 | -7.70 | -5.10% | closed |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,830.76
總收益: $-169.24 (-1.69%)
年化回報率: -0.39%
最大回撤: -1.71%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.89 (-6.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-45.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 58.09 | 2021-10-22 | 53.67 | 1 | -4.42 | -7.61% | closed |
| 2 | 2022-01-12, 2022-02-09, 2022-11-02, 2023-01-13, 2023-04-25 | 54.49, 54.18, 38.43, 38.50, 38.63 | 2023-05-08 | 35.78 | 5 | -45.33 | -20.22% | closed |
| 3 | 2023-05-31 | 37.86 | 2023-10-13 | 37.40 | 1 | -0.46 | -1.22% | closed |
| 4 | 2023-11-27, 2024-02-23, 2024-04-25, 2024-07-16 | 39.42, 46.47, 50.52, 52.76 | 2024-08-14 | 45.46 | 4 | -7.33 | -3.87% | closed |
| 5 | 2024-09-03, 2024-09-27, 2024-10-28, 2025-01-17 | 48.50, 46.85, 48.10, 54.75 | 2025-04-01 | 49.07 | 4 | -1.92 | -0.97% | closed |
| 6 | 2025-05-06, 2025-11-03 | 48.40, 61.38 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,914.27
總收益: $-85.73 (-0.86%)
年化回報率: -0.19%
最大回撤: -1.02%
夏普比率: -0.72
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-16.48 (-14.24%)
最大單筆盈利: $0.00
最大單筆虧損: $-39.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-03-08, 2022-03-18 | 36.53, 40.39, 46.83 | 2022-05-04 | 39.19 | 3 | -6.18 | -4.99% | closed |
| 2 | 2022-07-27, 2022-12-14, 2023-01-27, 2023-02-02, 2023-05-10, 2023-07-20 | 35.33, 21.11, 20.67, 22.48, 18.39, 19.39 | 2023-09-28 | 16.23 | 6 | -39.99 | -29.11% | closed |
| 3 | 2023-11-08, 2024-01-30 | 18.48, 19.53 | 2024-05-29 | 17.37 | 2 | -3.27 | -8.60% | closed |
| 4 | 2024-12-06, 2025-01-14, 2025-06-16 | 13.63, 14.74, 7.92 | 3 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,866.96
總收益: $-133.04 (-1.33%)
年化回報率: -0.30%
最大回撤: -1.71%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.07 (-12.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.93
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-22, 2021-10-04 | 28.52, 28.29, 28.76 | 2022-03-14 | 23.92 | 3 | -13.81 | -16.14% | closed |
| 2 | 2022-05-26, 2022-07-01, 2022-08-23, 2022-10-24, 2023-01-12 | 26.90, 27.49, 29.67, 29.20, 33.67 | 2023-03-22 | 24.60 | 5 | -23.93 | -16.29% | closed |
| 3 | 2023-04-20, 2023-06-09 | 30.37, 30.37 | 2023-09-21 | 25.89 | 2 | -8.96 | -14.75% | closed |
| 4 | 2023-11-21 | 26.67 | 2024-03-18 | 23.49 | 1 | -3.18 | -11.92% | closed |
| 5 | 2024-05-09, 2024-07-19, 2025-01-21, 2025-04-01 | 27.06, 24.86, 35.49, 32.27 | 2025-04-10 | 28.55 | 4 | -5.48 | -4.58% | closed |
| 6 | 2025-04-29, 2025-11-12 | 35.53, 42.15 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,987.47
總收益: $-12.53 (-0.13%)
年化回報率: -0.04%
最大回撤: -0.13%
夏普比率: -0.67
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-10.27 (-22.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-27, 2023-06-14, 2023-12-01, 2024-05-16, 2024-07-15, 2024-08-26, 2024-10-18, 2024-11-26, 2025-01-27 | 9.20, 6.44, 5.58, 3.72, 3.99, 4.14, 4.23, 4.19, 3.97 | 2025-01-28 | 3.91 | 9 | -10.27 | -22.59% | closed |
| 2 | 2025-06-26 | 2.26 | 1 | 持倉中 |
Beta值: 1.60
初始資金: $10,000.00
最終價值: $10,076.64
總收益: $76.64 (0.77%)
年化回報率: 0.21%
最大回撤: -1.55%
夏普比率: 0.28
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $39.47 (19.15%)
最大單筆盈利: $112.73
最大單筆虧損: $-7.84
盈虧比: 16.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-01, 2022-11-16, 2023-01-11, 2023-06-15 | 22.19, 18.40, 20.54, 30.28 | 2023-09-28 | 26.23 | 4 | 13.51 | 14.78% | closed |
| 2 | 2023-11-13, 2023-11-24, 2024-01-22, 2024-02-12, 2024-05-06, 2024-05-14, 2024-07-19 | 26.56, 28.48, 28.20, 30.05, 34.04, 36.30, 40.06 | 2025-03-17 | 48.06 | 7 | 112.73 | 50.40% | closed |
| 3 | 2025-05-06, 2025-07-14 | 48.20, 53.26 | 2025-08-06 | 46.81 | 2 | -7.84 | -7.73% | closed |
| 4 | 2025-11-25 | 41.76 | 1 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,975.26
總收益: $-24.74 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.65
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.67 (-11.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-27 | 7.90 | 2023-03-22 | 7.84 | 1 | -0.06 | -0.76% | closed |
| 2 | 2023-04-11 | 8.89 | 2023-05-19 | 6.96 | 1 | -1.93 | -21.71% | closed |
| 3 | 2023-06-16, 2023-11-14 | 8.55, 7.16 | 2024-01-05 | 6.83 | 2 | -2.05 | -13.05% | closed |
| 4 | 2024-01-26 | 7.67 | 2024-04-19 | 6.63 | 1 | -1.04 | -13.56% | closed |
| 5 | 2024-07-18, 2024-08-22, 2024-09-26, 2024-10-18, 2025-01-28 | 6.27, 6.22, 6.22, 6.37, 6.89 | 2025-03-06 | 5.74 | 5 | -3.27 | -10.23% | closed |
| 6 | 2025-05-20, 2025-08-22, 2025-11-24 | 5.47, 5.56, 5.36 | 3 | 持倉中 |
Beta值: 1.95
初始資金: $10,000.00
最終價值: $9,944.36
總收益: $-55.64 (-0.56%)
年化回報率: -0.13%
最大回撤: -4.25%
夏普比率: -0.05
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $60.88 (9.59%)
最大單筆盈利: $283.84
最大單筆虧損: $-29.64
盈虧比: 7.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-08-31, 2021-10-27, 2022-03-28 | 71.12, 74.13, 73.84, 88.72 | 2022-04-07 | 77.03 | 4 | 0.31 | 0.10% | closed |
| 2 | 2022-06-02, 2022-07-25, 2022-11-07 | 83.10, 78.18, 74.55 | 2022-12-29 | 68.73 | 3 | -29.64 | -12.57% | closed |
| 3 | 2023-01-13, 2023-05-09, 2023-11-14, 2024-08-22 | 77.52, 85.41, 136.44, 208.07 | 2024-09-13 | 197.82 | 4 | 283.84 | 55.94% | closed |
| 4 | 2024-09-27 | 215.37 | 2024-10-25 | 204.39 | 1 | -10.98 | -5.10% | closed |
| 5 | 2025-01-08, 2025-08-15 | 192.22, 106.95 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,958.09
總收益: $-41.91 (-0.42%)
年化回報率: -0.10%
最大回撤: -0.51%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.94 (1.90%)
最大單筆盈利: $5.29
最大單筆虧損: $-6.69
盈虧比: 0.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-13, 2021-12-22 | 19.11, 19.11, 20.22 | 2022-01-27 | 17.25 | 3 | -6.69 | -11.45% | closed |
| 2 | 2022-08-12, 2022-09-28, 2022-10-04, 2023-01-26 | 13.28, 12.94, 13.19, 14.54 | 2023-02-28 | 13.09 | 4 | -1.59 | -2.95% | closed |
| 3 | 2023-05-18 | 13.41 | 2023-10-10 | 12.64 | 1 | -0.77 | -5.74% | closed |
| 4 | 2024-06-03, 2024-08-30 | 8.67, 10.40 | 2025-04-14 | 12.18 | 2 | 5.29 | 27.74% | closed |
| 5 | 2025-05-15, 2025-08-29, 2025-11-13 | 13.80, 12.92, 11.43 | 3 | 持倉中 |
Beta值: 1.76
初始資金: $10,000.00
最終價值: $9,639.71
總收益: $-360.29 (-3.60%)
年化回報率: -0.83%
最大回撤: -6.05%
夏普比率: -0.53
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-163.56 (-56.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-221.52
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-09-15 | 149.40, 188.70 | 2021-10-07 | 116.25 | 2 | -105.60 | -31.23% | closed |
| 2 | 2022-03-24, 2022-04-22, 2022-05-05, 2023-01-27, 2023-05-26, 2023-08-23 | 86.10, 71.10, 81.00, 10.86, 9.68, 10.85 | 2023-10-25 | 8.01 | 6 | -221.52 | -82.17% | closed |
| 3 | 2023-11-28, 2024-02-08, 2024-09-20, 2024-11-13, 2025-07-10, 2025-08-25 | 10.07, 9.42, 4.35, 4.24, 1.45, 3.64 | 6 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,999.20
總收益: $-0.80 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.34%
夏普比率: -0.01
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.27 (12.25%)
最大單筆盈利: $12.82
最大單筆虧損: $-11.94
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2022-05-31, 2022-06-22, 2022-06-28, 2022-07-07, 2022-08-09, 2022-11-25, 2023-02-01, 2023-04-12, 2023-05-16, 2023-08-07, 2023-11-13 | 9.55, 3.65, 3.22, 3.40, 3.57, 3.67, 2.42, 2.29, 2.06, 2.07, 2.15, 2.45 | 2024-03-25 | 2.38 | 12 | -11.94 | -29.48% | closed |
| 2 | 2024-04-19, 2024-05-20, 2025-05-06 | 2.99, 3.23, 9.70 | 2025-08-20 | 9.58 | 3 | 12.82 | 80.53% | closed |
| 3 | 2025-09-19 | 11.74 | 2025-10-09 | 10.06 | 1 | -1.68 | -14.31% | closed |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,982.55
總收益: $-17.45 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -1.08
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.82 (-9.22%)
最大單筆盈利: $0.38
最大單筆虧損: $-15.68
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-07-13, 2022-08-03, 2022-12-02, 2023-06-12, 2023-07-05 | 15.46, 11.34, 11.45, 9.60, 8.54, 8.49 | 2023-09-15 | 8.20 | 6 | -15.68 | -24.17% | closed |
| 2 | 2023-11-14, 2024-03-11, 2024-05-08 | 7.97, 8.42, 8.49 | 2024-11-21 | 8.42 | 3 | 0.38 | 1.53% | closed |
| 3 | 2025-02-05, 2025-04-02, 2025-05-13, 2025-06-03, 2025-07-01 | 8.58, 8.67, 8.52, 8.48, 8.55 | 2025-10-27 | 8.13 | 5 | -2.15 | -5.02% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,943.66
總收益: $-56.34 (-0.56%)
年化回報率: -0.13%
最大回撤: -1.10%
夏普比率: -0.29
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.59 (-2.39%)
最大單筆盈利: $19.33
最大單筆虧損: $-5.19
盈虧比: 1.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01 | 47.32 | 2021-09-16 | 43.76 | 1 | -3.56 | -7.52% | closed |
| 2 | 2021-10-05 | 47.68 | 2021-12-27 | 45.26 | 1 | -2.42 | -5.08% | closed |
| 3 | 2022-01-12 | 47.83 | 2022-01-20 | 42.64 | 1 | -5.19 | -10.85% | closed |
| 4 | 2022-03-28, 2022-07-20, 2022-11-03 | 43.88, 35.50, 36.28 | 2023-04-27 | 38.18 | 3 | -1.12 | -0.97% | closed |
| 5 | 2023-06-08, 2023-11-13, 2024-03-28 | 39.65, 37.95, 39.92 | 2024-04-22 | 38.01 | 3 | -3.49 | -2.97% | closed |
| 6 | 2024-04-30, 2024-09-27, 2024-10-28 | 40.05, 50.47, 57.64 | 2025-04-16 | 55.83 | 3 | 19.33 | 13.05% | closed |
| 7 | 2025-05-07 | 59.89 | 1 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,848.06
總收益: $-151.94 (-1.52%)
年化回報率: -0.35%
最大回撤: -3.60%
夏普比率: -0.22
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.79 (-0.15%)
最大單筆盈利: $5.20
最大單筆虧損: $-3.62
盈虧比: 1.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-02-16 | 12.41, 12.57 | 2022-05-18 | 10.68 | 2 | -3.62 | -14.49% | closed |
| 2 | 2022-10-10, 2022-10-26, 2023-06-12 | 9.87, 10.89, 15.89 | 2023-08-10 | 13.95 | 3 | 5.20 | 14.19% | closed |
| 3 | 2023-11-10, 2023-11-21, 2024-03-04, 2024-07-15, 2024-08-20, 2024-09-12, 2024-11-27, 2025-02-07, 2025-03-18 | 12.71, 13.53, 15.39, 17.47, 17.44, 17.77, 19.31, 19.81, 20.09 | 9 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,776.14
總收益: $-223.86 (-2.24%)
年化回報率: -0.51%
最大回撤: -2.65%
夏普比率: -0.38
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-27.54 (-5.55%)
最大單筆盈利: $20.59
最大單筆虧損: $-75.83
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-03, 2021-10-13, 2022-01-04 | 70.18, 71.82, 72.68, 78.83 | 2022-02-11 | 66.53 | 4 | -27.39 | -9.33% | closed |
| 2 | 2022-03-09, 2022-05-27, 2022-07-13, 2022-11-03, 2023-01-23 | 75.02, 84.52, 77.38, 96.82, 90.82 | 2023-02-22 | 89.03 | 5 | 20.59 | 4.85% | closed |
| 3 | 2023-04-24, 2023-06-06, 2023-07-24, 2023-12-04, 2024-05-06, 2024-07-16, 2024-08-26, 2024-09-17 | 88.37, 86.69, 84.54, 69.80, 67.64, 76.04, 74.70, 75.57 | 2024-12-30 | 68.44 | 8 | -75.83 | -12.16% | closed |
| 4 | 2025-03-03, 2025-04-22 | 68.73, 72.50 | 2 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,950.74
總收益: $-49.26 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.51%
夏普比率: -0.93
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.90 (-16.90%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-07, 2022-07-26, 2022-12-02, 2022-12-21 | 15.95, 15.55, 10.91, 10.95 | 2023-03-10 | 10.07 | 4 | -13.08 | -24.51% | closed |
| 2 | 2023-04-14 | 10.97 | 2023-05-04 | 9.56 | 1 | -1.41 | -12.85% | closed |
| 3 | 2023-07-20, 2023-12-06, 2024-02-23, 2024-05-03, 2024-05-09, 2024-05-13 | 10.63, 7.71, 8.55, 8.55, 8.58, 8.58 | 2024-07-05 | 8.32 | 6 | -2.68 | -5.10% | closed |
| 4 | 2024-07-17, 2024-09-19, 2024-12-13, 2025-01-28, 2025-03-18 | 8.76, 8.39, 8.04, 7.97, 8.39 | 2025-04-07 | 6.22 | 5 | -10.45 | -25.15% | closed |
| 5 | 2025-07-10, 2025-09-09, 2025-10-08 | 7.20, 7.20, 7.24 | 3 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,881.10
總收益: $-118.90 (-1.19%)
年化回報率: -0.27%
最大回撤: -3.91%
夏普比率: -0.16
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $6.29 (0.99%)
最大單筆盈利: $41.51
最大單筆虧損: $-21.03
盈虧比: 1.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-12-15 | 81.82, 103.65 | 2022-01-21 | 82.22 | 2 | -21.03 | -11.34% | closed |
| 2 | 2022-03-28, 2022-07-25 | 83.60, 74.86 | 2022-09-15 | 70.24 | 2 | -17.98 | -11.35% | closed |
| 3 | 2022-10-27, 2023-03-27 | 75.15, 90.14 | 2023-10-31 | 103.40 | 2 | 41.51 | 25.11% | closed |
| 4 | 2023-11-13 | 114.15 | 2023-12-07 | 112.87 | 1 | -1.28 | -1.12% | closed |
| 5 | 2024-01-24, 2024-03-05, 2024-05-16, 2024-08-21, 2025-01-31, 2025-02-11 | 114.31, 110.94, 122.16, 140.20, 170.06, 177.19 | 2025-03-11 | 144.18 | 6 | 30.22 | 3.62% | closed |
| 6 | 2025-05-09 | 150.34 | 1 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,950.86
總收益: $-49.14 (-0.49%)
年化回報率: -0.11%
最大回撤: -1.14%
夏普比率: -0.21
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $6.60 (-1.09%)
最大單筆盈利: $38.29
最大單筆虧損: $-4.43
盈虧比: 5.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 25.64 | 2021-09-29 | 23.17 | 1 | -2.47 | -9.63% | closed |
| 2 | 2021-10-18 | 24.46 | 2021-11-30 | 23.96 | 1 | -0.50 | -2.04% | closed |
| 3 | 2022-01-10, 2022-03-22 | 25.45, 26.34 | 2022-04-26 | 23.68 | 2 | -4.43 | -8.55% | closed |
| 4 | 2022-08-01, 2022-10-14, 2023-04-13 | 23.09, 22.74, 25.48 | 2023-06-26 | 24.48 | 3 | 2.13 | 2.99% | closed |
| 5 | 2023-07-10, 2023-10-18, 2024-02-26, 2024-04-26, 2024-07-01, 2024-07-16, 2024-11-06, 2025-01-29, 2025-04-23, 2025-06-30 | 25.13, 27.46, 28.93, 30.13, 30.51, 32.08, 36.69, 36.77, 37.97, 38.44 | 2025-07-30 | 36.24 | 10 | 38.29 | 11.81% | closed |
| 6 | 2025-08-14, 2025-11-13 | 38.71, 43.45 | 2 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,988.75
總收益: $-11.25 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.46%
夏普比率: -0.15
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.85 (-4.09%)
最大單筆盈利: $8.81
最大單筆虧損: $-4.16
盈虧比: 1.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-12, 2022-05-19, 2022-06-07, 2022-07-29 | 2.64, 2.79, 2.82, 2.68 | 2022-10-18 | 2.46 | 4 | -1.09 | -9.97% | closed |
| 2 | 2022-12-02, 2023-01-09 | 2.55, 2.73 | 2023-05-03 | 2.55 | 2 | -0.18 | -3.41% | closed |
| 3 | 2023-06-13, 2023-06-28, 2023-11-22, 2023-12-29, 2024-05-13, 2024-07-17 | 2.58, 2.74, 4.90, 4.94, 8.70, 11.07 | 2024-08-28 | 7.29 | 6 | 8.81 | 25.22% | closed |
| 4 | 2024-11-08, 2025-01-27 | 7.62, 7.14 | 2025-03-13 | 5.30 | 2 | -4.16 | -28.18% | closed |
| 5 | 2025-05-01, 2025-09-18 | 6.51, 8.12 | 2 | 持倉中 |
Beta值: 1.56
初始資金: $10,000.00
最終價值: $9,849.12
總收益: $-150.88 (-1.51%)
年化回報率: -0.36%
最大回撤: -2.01%
夏普比率: -0.38
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-3.02 (-2.38%)
最大單筆盈利: $6.70
最大單筆虧損: $-12.74
盈虧比: 0.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-03-16, 2022-08-02, 2023-01-23, 2023-03-30 | 17.14, 8.15, 5.52, 3.16, 6.62 | 2023-09-25 | 5.57 | 5 | -12.74 | -31.39% | closed |
| 2 | 2023-11-10, 2024-08-09 | 7.11, 18.05 | 2024-10-29 | 15.93 | 2 | 6.70 | 26.63% | closed |
| 3 | 2024-12-03, 2024-12-09, 2025-01-24, 2025-03-03, 2025-03-07, 2025-05-08, 2025-06-09, 2025-06-11, 2025-08-19 | 17.99, 16.55, 16.65, 15.09, 15.96, 17.06, 14.76, 14.15, 16.63 | 9 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,711.69
總收益: $-288.31 (-2.88%)
年化回報率: -0.66%
最大回撤: -3.34%
夏普比率: -0.50
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-11.12 (-6.77%)
最大單筆盈利: $21.05
最大單筆虧損: $-31.27
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2021-12-15, 2022-01-03 | 113.36, 110.09, 114.00 | 2022-03-14 | 106.23 | 3 | -18.76 | -5.56% | closed |
| 2 | 2022-10-25, 2022-12-30 | 84.43, 88.19 | 2023-03-31 | 83.18 | 2 | -6.26 | -3.63% | closed |
| 3 | 2023-06-08, 2023-11-15, 2024-05-15 | 84.49, 97.07, 121.99 | 2024-06-28 | 108.20 | 3 | 21.05 | 6.93% | closed |
| 4 | 2024-07-25, 2024-10-18 | 113.67, 108.14 | 2024-12-18 | 95.27 | 2 | -31.27 | -14.10% | closed |
| 5 | 2025-01-31 | 116.40 | 2025-03-05 | 96.04 | 1 | -20.36 | -17.49% | closed |
| 6 | 2025-05-14, 2025-10-17 | 100.83, 131.88 | 2 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,849.11
總收益: $-150.89 (-1.51%)
年化回報率: -0.34%
最大回撤: -1.55%
夏普比率: -0.67
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-8.49 (-4.17%)
最大單筆盈利: $6.58
最大單筆虧損: $-28.11
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18 | 86.23 | 2021-11-26 | 83.19 | 1 | -3.04 | -3.53% | closed |
| 2 | 2021-12-14, 2022-06-09, 2022-07-28 | 84.81, 76.00, 76.85 | 2022-09-14 | 69.85 | 3 | -28.11 | -11.83% | closed |
| 3 | 2022-11-03, 2023-04-25, 2023-06-09 | 70.21, 82.65, 85.66 | 2023-09-20 | 81.70 | 3 | 6.58 | 2.76% | closed |
| 4 | 2023-11-15, 2024-05-16, 2024-07-11 | 83.60, 96.56, 99.24 | 2024-08-16 | 92.12 | 3 | -3.04 | -1.09% | closed |
| 5 | 2024-09-23, 2024-11-14 | 96.25, 99.72 | 2025-01-03 | 92.89 | 2 | -10.19 | -5.20% | closed |
| 6 | 2025-02-18 | 97.61 | 2025-04-15 | 98.79 | 1 | 1.18 | 1.21% | closed |
| 7 | 2025-05-20, 2025-07-01 | 98.21, 100.43 | 2025-07-28 | 87.90 | 2 | -22.84 | -11.50% | closed |
| 8 | 2025-09-30 | 91.43 | 1 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,920.43
總收益: $-79.57 (-0.80%)
年化回報率: -0.18%
最大回撤: -0.90%
夏普比率: -0.49
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.24 (-7.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-28, 2022-01-03 | 24.59, 24.86, 28.01 | 2022-02-22 | 25.37 | 3 | -1.35 | -1.74% | closed |
| 2 | 2022-08-12, 2022-09-16, 2022-10-28, 2022-11-18, 2023-01-12 | 20.39, 18.55, 19.03, 18.13, 19.60 | 2023-03-16 | 15.81 | 5 | -16.65 | -17.40% | closed |
| 3 | 2023-06-21, 2023-07-07, 2023-11-07, 2024-02-23, 2024-04-30 | 15.46, 15.87, 12.19, 14.90, 16.25 | 2024-07-01 | 14.43 | 5 | -2.52 | -3.37% | closed |
| 4 | 2024-07-11, 2024-08-16, 2025-01-30, 2025-02-06 | 15.73, 16.50, 18.48, 18.86 | 2025-03-12 | 16.28 | 4 | -4.45 | -6.40% | closed |
| 5 | 2025-05-16, 2025-07-02, 2025-11-11 | 16.49, 17.14, 20.97 | 3 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,940.27
總收益: $-59.73 (-0.60%)
年化回報率: -0.14%
最大回撤: -1.23%
夏普比率: -0.30
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-3.02 (-4.67%)
最大單筆盈利: $17.35
最大單筆虧損: $-15.73
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2022-01-05, 2022-05-31, 2022-08-02 | 28.47, 37.01, 55.99, 48.62 | 2022-09-26 | 40.16 | 4 | -9.45 | -5.56% | closed |
| 2 | 2022-10-10 | 53.43 | 2022-10-14 | 49.82 | 1 | -3.61 | -6.76% | closed |
| 3 | 2023-06-13, 2023-06-29, 2023-07-05 | 38.19, 37.55, 37.92 | 2024-01-05 | 43.67 | 3 | 17.35 | 15.26% | closed |
| 4 | 2024-02-21 | 46.31 | 2024-07-26 | 46.05 | 1 | -0.26 | -0.56% | closed |
| 5 | 2024-10-14, 2024-11-14, 2025-01-13 | 42.54, 44.72, 44.60 | 2025-03-13 | 38.71 | 3 | -15.73 | -11.93% | closed |
| 6 | 2025-03-27 | 43.32 | 2025-04-04 | 32.94 | 1 | -10.38 | -23.96% | closed |
| 7 | 2025-05-21, 2025-06-09, 2025-08-26 | 35.92, 38.81, 40.91 | 2025-11-10 | 38.85 | 3 | 0.91 | 0.79% | closed |
| 8 | 2025-11-20 | 38.56 | 1 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,931.24
總收益: $-68.76 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.82%
夏普比率: -0.51
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $1.54 (1.00%)
最大單筆盈利: $15.18
最大單筆虧損: $-7.24
盈虧比: 1.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 13.21 | 2022-01-20 | 12.73 | 1 | -0.48 | -3.63% | closed |
| 2 | 2022-04-08, 2022-06-07, 2022-08-01, 2022-11-08 | 12.80, 12.52, 11.37, 11.55 | 2022-12-28 | 10.25 | 4 | -7.24 | -15.01% | closed |
| 3 | 2023-01-12 | 12.37 | 2023-05-02 | 10.73 | 1 | -1.64 | -13.26% | closed |
| 4 | 2023-06-12, 2023-09-07, 2023-11-08, 2024-07-22 | 11.37, 11.84, 13.26, 19.83 | 2024-08-19 | 17.87 | 4 | 15.18 | 26.96% | closed |
| 5 | 2024-09-20 | 18.78 | 2025-03-21 | 20.65 | 1 | 1.87 | 9.96% | closed |
| 6 | 2025-05-21, 2025-06-16, 2025-07-02, 2025-08-13 | 18.13, 18.88, 19.40, 20.04 | 4 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,705.20
總收益: $-294.80 (-2.95%)
年化回報率: -0.68%
最大回撤: -3.01%
夏普比率: -0.68
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-94.01 (-33.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-275.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-08-18, 2022-03-09, 2022-03-15, 2022-05-25 | 138.32, 134.96, 29.96, 36.40, 56.00 | 2022-06-28 | 23.94 | 5 | -275.94 | -69.75% | closed |
| 2 | 2023-06-27, 2023-10-04, 2023-11-02, 2024-03-01 | 4.91, 4.48, 4.23, 5.70 | 2024-04-04 | 3.85 | 4 | -3.92 | -20.30% | closed |
| 3 | 2024-06-12, 2024-07-18, 2024-09-27, 2024-12-10, 2025-02-07 | 4.44, 4.59, 4.46, 5.20, 4.77 | 2025-03-17 | 4.26 | 5 | -2.16 | -9.21% | closed |
| 4 | 2025-05-07, 2025-09-22 | 4.15, 8.63 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,677.93
總收益: $-322.07 (-3.22%)
年化回報率: -0.74%
最大回撤: -4.09%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.28 (-3.88%)
最大單筆盈利: $52.43
最大單筆虧損: $-25.28
盈虧比: 0.91
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 93.54 | 2021-09-20 | 85.16 | 1 | -8.38 | -8.96% | closed |
| 2 | 2021-10-04, 2022-01-03 | 93.39, 99.64 | 2022-02-02 | 84.56 | 2 | -23.91 | -12.39% | closed |
| 3 | 2022-03-29, 2022-06-06, 2022-07-26, 2022-10-28, 2023-01-17 | 93.85, 93.80, 91.32, 100.45, 106.10 | 2023-05-12 | 107.59 | 5 | 52.43 | 10.80% | closed |
| 4 | 2023-05-18, 2023-07-17, 2023-11-27, 2024-01-29, 2024-02-14 | 109.29, 104.51, 95.15, 99.06, 98.97 | 2024-07-10 | 96.34 | 5 | -25.28 | -4.99% | closed |
| 5 | 2024-12-04, 2025-01-10, 2025-05-20, 2025-08-22, 2025-09-17 | 81.29, 86.02, 56.39, 47.00, 46.23 | 5 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $10,029.91
總收益: $29.91 (0.30%)
年化回報率: 0.07%
最大回撤: -1.36%
夏普比率: 0.11
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $7.48 (5.57%)
最大單筆盈利: $110.48
最大單筆虧損: $-44.82
盈虧比: 1.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-16, 2021-09-21, 2022-01-06, 2022-07-26, 2022-10-11 | 27.33, 25.43, 32.76, 62.07, 64.03 | 2023-01-18 | 64.42 | 5 | 110.48 | 52.21% | closed |
| 2 | 2023-01-26, 2023-04-05, 2023-07-13, 2023-10-18 | 67.09, 64.57, 61.44, 66.50 | 2023-12-06 | 56.48 | 4 | -33.68 | -12.97% | closed |
| 3 | 2024-01-02, 2024-02-21, 2024-07-02 | 60.05, 60.47, 62.36 | 2024-07-30 | 60.27 | 3 | -2.07 | -1.13% | closed |
| 4 | 2025-01-10, 2025-02-27, 2025-03-28, 2025-06-12, 2025-07-09, 2025-08-18 | 51.30, 48.65, 48.83, 44.76, 45.57, 44.21 | 2025-11-05 | 39.75 | 6 | -44.82 | -15.82% | closed |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,867.42
總收益: $-132.58 (-1.33%)
年化回報率: -0.30%
最大回撤: -1.70%
夏普比率: -0.36
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.87 (-8.62%)
最大單筆盈利: $5.48
最大單筆虧損: $-10.99
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-02-22 | 26.53, 23.49 | 2022-05-18 | 21.26 | 2 | -7.50 | -14.99% | closed |
| 2 | 2022-12-05, 2023-03-22, 2023-05-05 | 16.59, 17.46, 18.12 | 2023-05-31 | 15.23 | 3 | -6.48 | -12.42% | closed |
| 3 | 2023-07-20, 2023-08-10, 2023-08-30, 2023-10-26, 2023-11-30 | 16.22, 15.61, 16.47, 15.03, 15.66 | 2024-01-19 | 13.60 | 5 | -10.99 | -13.91% | closed |
| 4 | 2024-03-14, 2024-08-27, 2024-09-23, 2024-12-11 | 14.16, 21.20, 20.94, 23.94 | 2025-01-17 | 21.43 | 4 | 5.48 | 6.83% | closed |
| 5 | 2025-01-28, 2025-04-17, 2025-06-04, 2025-11-17 | 21.91, 27.20, 26.59, 37.39 | 4 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,971.05
總收益: $-28.95 (-0.29%)
年化回報率: -0.07%
最大回撤: -4.16%
夏普比率: -0.02
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $41.71 (3.21%)
最大單筆盈利: $145.43
最大單筆虧損: $-46.18
盈虧比: 4.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-20, 2021-07-28, 2021-08-24, 2021-08-31, 2021-12-17, 2022-03-24, 2022-05-27 | 106.02, 112.33, 109.72, 116.41, 133.64, 153.01, 147.91 | 2022-07-15 | 139.57 | 7 | 97.95 | 11.14% | closed |
| 2 | 2022-08-12 | 151.19 | 2022-08-30 | 143.72 | 1 | -7.47 | -4.94% | closed |
| 3 | 2022-10-18, 2023-01-10, 2023-03-28, 2023-05-18, 2023-06-15, 2023-07-11, 2023-08-04 | 147.90, 167.84, 193.32, 185.46, 191.68, 184.85, 181.27 | 2023-08-09 | 181.59 | 7 | 18.81 | 1.50% | closed |
| 4 | 2023-09-01, 2023-11-29, 2024-02-06, 2024-03-28 | 178.61, 146.47, 168.37, 163.17 | 2024-08-02 | 152.61 | 4 | -46.18 | -7.03% | closed |
| 5 | 2024-08-23, 2025-01-14, 2025-03-25, 2025-04-03, 2025-04-23 | 166.16, 190.85, 194.54, 192.02, 201.00 | 2025-11-05 | 218.00 | 5 | 145.43 | 15.40% | closed |
| 6 | 2025-11-28 | 237.49 | 1 | 持倉中 |
Beta值: 1.77
初始資金: $10,000.00
最終價值: $9,967.70
總收益: $-32.30 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.58%
夏普比率: -0.46
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.85 (-16.16%)
最大單筆盈利: $4.54
最大單筆虧損: $-22.05
盈虧比: 0.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-10-14, 2022-01-03 | 29.25, 29.35, 38.06 | 2022-02-04 | 24.87 | 3 | -22.05 | -22.81% | closed |
| 2 | 2022-11-08 | 5.62 | 2023-04-20 | 4.52 | 1 | -1.10 | -19.57% | closed |
| 3 | 2023-06-15 | 4.39 | 2023-10-31 | 3.16 | 1 | -1.23 | -28.02% | closed |
| 4 | 2023-12-04, 2024-02-28, 2024-03-06, 2024-03-12, 2024-07-12 | 4.42, 4.47, 4.59, 6.63, 7.25 | 2024-09-25 | 6.38 | 5 | 4.54 | 16.59% | closed |
| 5 | 2024-11-11 | 7.28 | 2025-01-24 | 6.09 | 1 | -1.19 | -16.35% | closed |
| 6 | 2025-02-05 | 7.80 | 2025-03-13 | 5.71 | 1 | -2.09 | -26.79% | closed |
| 7 | 2025-07-30, 2025-11-13 | 4.00, 5.18 | 2 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,962.29
總收益: $-37.71 (-0.38%)
年化回報率: -0.36%
最大回撤: -0.64%
夏普比率: -0.54
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-8.98 (-36.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-17, 2025-08-22 | 12.35, 12.05 | 2025-09-10 | 7.71 | 2 | -8.98 | -36.80% | closed |
| 2 | 2025-09-24, 2025-11-17 | 13.03, 15.70 | 2 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,972.58
總收益: $-27.42 (-0.27%)
年化回報率: -0.06%
最大回撤: -1.83%
夏普比率: -0.07
總交易次數: 8
盈利交易: 2
虧損交易: 6
勝率: 25.00%
平均每筆收益: $-3.43 (-1.27%)
最大單筆盈利: $59.26
最大單筆虧損: $-31.31
盈虧比: 0.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-12-15, 2021-12-31 | 81.45, 102.08, 107.22 | 2022-03-09 | 99.99 | 3 | 9.22 | 3.17% | closed |
| 2 | 2022-03-17, 2022-04-28, 2022-07-28 | 104.89, 106.92, 113.15 | 2022-10-06 | 100.92 | 3 | -22.20 | -6.83% | closed |
| 3 | 2022-11-03, 2023-01-13, 2023-03-31 | 109.52, 118.65, 141.81 | 2023-10-31 | 143.08 | 3 | 59.26 | 16.02% | closed |
| 4 | 2023-12-15, 2024-03-06 | 161.56, 152.51 | 2024-04-12 | 150.01 | 2 | -14.05 | -4.47% | closed |
| 5 | 2024-05-06 | 153.93 | 2024-06-05 | 151.59 | 1 | -2.34 | -1.52% | closed |
| 6 | 2024-07-17, 2024-09-27, 2024-11-13 | 160.99, 162.87, 161.17 | 2025-01-10 | 151.24 | 3 | -31.31 | -6.46% | closed |
| 7 | 2025-01-24 | 160.97 | 2025-03-25 | 153.96 | 1 | -7.01 | -4.35% | closed |
| 8 | 2025-04-29, 2025-08-05 | 157.59, 176.92 | 2025-11-05 | 157.76 | 2 | -18.99 | -5.68% | closed |
Beta值: 1.60
初始資金: $10,000.00
最終價值: $9,902.22
總收益: $-97.78 (-0.98%)
年化回報率: -0.22%
最大回撤: -0.99%
夏普比率: -0.54
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.42 (-6.74%)
最大單筆盈利: $2.15
最大單筆虧損: $-14.64
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-30, 2022-06-08, 2022-08-09 | 20.03, 17.20, 15.24 | 2022-09-26 | 12.61 | 3 | -14.64 | -27.90% | closed |
| 2 | 2022-10-10 | 14.81 | 2022-10-14 | 13.43 | 1 | -1.38 | -9.32% | closed |
| 3 | 2023-02-03, 2023-04-20, 2023-07-26 | 9.64, 9.12, 10.74 | 2023-09-07 | 8.57 | 3 | -3.79 | -12.85% | closed |
| 4 | 2023-11-20 | 9.31 | 2024-06-14 | 11.46 | 1 | 2.15 | 23.09% | closed |
| 5 | 2024-07-11, 2024-08-16, 2025-02-04, 2025-03-17, 2025-06-11, 2025-06-20, 2025-08-18, 2025-10-30 | 13.24, 14.17, 7.84, 8.32, 9.11, 9.00, 9.06, 9.38 | 8 | 持倉中 |
Beta值: 0.19
初始資金: $10,000.00
最終價值: $9,995.82
總收益: $-4.18 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.07%
夏普比率: -0.24
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.84 (-3.17%)
最大單筆盈利: $1.01
最大單筆虧損: $-1.97
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15 | 16.27 | 2022-01-04 | 15.23 | 1 | -1.04 | -6.39% | closed |
| 2 | 2022-07-28, 2022-11-17, 2023-01-11, 2023-04-13, 2023-04-24 | 12.47, 11.64, 12.13, 11.90, 11.88 | 2023-05-17 | 11.61 | 5 | -1.97 | -3.28% | closed |
| 3 | 2023-07-18, 2023-11-15, 2024-03-18, 2024-04-29, 2024-06-12, 2024-11-12, 2024-12-09 | 11.82, 11.28, 11.94, 11.90, 12.13, 12.80, 13.01 | 2025-01-14 | 12.27 | 7 | 1.01 | 1.19% | closed |
| 4 | 2025-02-03, 2025-03-20 | 12.69, 12.70 | 2025-04-07 | 11.87 | 2 | -1.65 | -6.50% | closed |
| 5 | 2025-05-16, 2025-05-21, 2025-05-28, 2025-06-12, 2025-09-15 | 12.61, 12.37, 12.38, 12.47, 12.90 | 2025-11-18 | 12.44 | 5 | -0.53 | -0.84% | closed |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,839.98
總收益: $-160.02 (-1.60%)
年化回報率: -0.36%
最大回撤: -2.77%
夏普比率: -0.26
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $15.29 (6.46%)
最大單筆盈利: $47.68
最大單筆虧損: $-7.58
盈虧比: 8.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-08-18, 2021-12-10, 2022-01-25, 2022-02-01, 2022-05-26 | 15.55, 15.40, 18.60, 19.13, 20.28, 24.25 | 2022-07-19 | 21.26 | 6 | 14.35 | 12.68% | closed |
| 2 | 2022-07-29, 2022-10-28, 2023-04-04, 2023-10-20 | 23.95, 25.38, 33.30, 41.03 | 2023-11-07 | 36.96 | 4 | 24.18 | 19.55% | closed |
| 3 | 2023-11-27 | 47.22 | 2024-03-15 | 39.64 | 1 | -7.58 | -16.05% | closed |
| 4 | 2024-04-05, 2024-04-30 | 46.60, 44.37 | 2024-06-25 | 44.39 | 2 | -2.19 | -2.41% | closed |
| 5 | 2024-07-16, 2024-08-12, 2025-03-27, 2025-04-01 | 46.00, 51.83, 80.80, 78.77 | 2025-04-16 | 76.27 | 4 | 47.68 | 18.52% | closed |
| 6 | 2025-05-16, 2025-07-31, 2025-10-28 | 82.27, 76.05, 78.14 | 3 | 持倉中 |
Beta值: 1.64
初始資金: $10,000.00
最終價值: $9,915.27
總收益: $-84.73 (-0.85%)
年化回報率: -0.19%
最大回撤: -1.62%
夏普比率: -0.27
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-21.18 (-12.49%)
最大單筆盈利: $66.60
最大單筆虧損: $-115.72
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-15, 2021-11-10, 2022-06-03, 2022-06-30 | 69.84, 68.54, 67.71, 38.04, 37.49 | 2022-09-06 | 33.18 | 5 | -115.72 | -41.09% | closed |
| 2 | 2023-01-06, 2023-04-12, 2023-04-21, 2023-05-19, 2023-08-03, 2023-10-06, 2023-10-10 | 27.86, 33.39, 32.47, 34.74, 35.79, 40.10, 39.34 | 2023-11-08 | 32.52 | 7 | -16.05 | -6.59% | closed |
| 3 | 2023-11-22, 2024-04-05, 2024-05-06, 2024-06-17, 2025-01-24 | 38.12, 43.43, 44.90, 46.50, 71.80 | 2025-03-26 | 62.27 | 5 | 66.60 | 27.21% | closed |
| 4 | 2025-05-12 | 66.29 | 2025-08-08 | 46.73 | 1 | -19.56 | -29.51% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,955.47
總收益: $-44.53 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.92%
夏普比率: -0.20
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.33 (-6.82%)
最大單筆盈利: $15.15
最大單筆虧損: $-12.65
盈虧比: 0.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 17.19 | 2021-08-19 | 13.75 | 1 | -3.44 | -20.01% | closed |
| 2 | 2021-09-02, 2021-10-01, 2021-11-10, 2021-11-12, 2021-11-16 | 15.96, 15.97, 15.67, 15.76, 15.66 | 2021-11-24 | 14.14 | 5 | -8.32 | -10.53% | closed |
| 3 | 2021-12-30 | 15.89 | 2022-01-28 | 13.49 | 1 | -2.40 | -15.10% | closed |
| 4 | 2022-04-12, 2022-08-02, 2022-10-10, 2022-12-29 | 14.00, 17.00, 18.18, 23.11 | 2023-05-15 | 21.86 | 4 | 15.15 | 20.96% | closed |
| 5 | 2023-06-15, 2023-11-20, 2024-01-30, 2024-03-20 | 24.30, 34.20, 36.89, 39.22 | 2024-05-01 | 30.49 | 4 | -12.65 | -9.40% | closed |
| 6 | 2025-01-14, 2025-05-05 | 17.97, 14.90 | 2 | 持倉中 |
Beta值: 1.92
初始資金: $10,000.00
最終價值: $9,969.81
總收益: $-30.19 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.48%
夏普比率: -0.29
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.67 (-5.72%)
最大單筆盈利: $2.00
最大單筆虧損: $-9.19
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-05, 2022-08-09, 2022-12-12, 2022-12-21, 2023-01-17, 2023-05-23 | 20.55, 20.65, 13.16, 13.02, 14.36, 16.63 | 2023-08-30 | 15.61 | 6 | -4.71 | -4.79% | closed |
| 2 | 2023-09-11, 2023-10-10 | 19.18, 17.15 | 2023-10-27 | 14.94 | 2 | -6.45 | -17.75% | closed |
| 3 | 2023-11-10 | 17.30 | 2024-05-02 | 19.30 | 1 | 2.00 | 11.56% | closed |
| 4 | 2024-09-27, 2024-10-17, 2024-11-07, 2025-01-27 | 12.80, 12.77, 13.38, 13.76 | 2025-03-14 | 10.88 | 4 | -9.19 | -17.44% | closed |
| 5 | 2025-05-05 | 11.77 | 2025-07-31 | 11.75 | 1 | -0.02 | -0.17% | closed |
| 6 | 2025-09-17 | 11.82 | 1 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,965.40
總收益: $-34.60 (-0.35%)
年化回報率: -0.11%
最大回撤: -0.36%
夏普比率: -0.58
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-1.05 (-1.70%)
最大單筆盈利: $1.88
最大單筆虧損: $-5.05
盈虧比: 0.37
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-29, 2023-01-24, 2023-06-12, 2023-09-06 | 16.46, 15.74, 14.50, 14.79 | 2023-09-11 | 14.11 | 4 | -5.05 | -8.21% | closed |
| 2 | 2023-11-13, 2024-05-02, 2024-08-23, 2024-11-20 | 13.47, 16.02, 15.58, 16.49 | 2025-01-06 | 15.86 | 4 | 1.88 | 3.05% | closed |
| 3 | 2025-01-31 | 16.11 | 2025-02-27 | 16.12 | 1 | 0.01 | 0.06% | closed |
| 4 | 2025-03-28, 2025-07-29 | 15.99, 15.45 | 2 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $10,018.90
總收益: $18.90 (0.19%)
年化回報率: 0.05%
最大回撤: -2.06%
夏普比率: 0.06
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $14.17 (-3.98%)
最大單筆盈利: $72.50
最大單筆虧損: $-6.80
盈虧比: 4.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10 | 29.71 | 2022-02-25 | 22.91 | 1 | -6.80 | -22.89% | closed |
| 2 | 2022-08-03, 2023-02-03, 2023-04-05, 2023-05-12, 2023-11-07, 2024-03-07, 2024-04-30, 2024-06-18, 2024-07-15, 2024-09-20, 2024-10-15, 2025-02-07 | 18.11, 9.39, 8.55, 9.00, 16.14, 18.45, 20.41, 19.33, 20.15, 21.92, 23.53, 32.08 | 2025-04-04 | 24.13 | 12 | 72.50 | 33.40% | closed |
| 3 | 2025-04-23 | 30.19 | 2025-07-31 | 27.88 | 1 | -2.31 | -7.65% | closed |
| 4 | 2025-08-12 | 35.69 | 2025-10-16 | 28.99 | 1 | -6.70 | -18.77% | closed |
| 5 | 2025-11-10 | 37.79 | 1 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $10,085.21
總收益: $85.21 (0.85%)
年化回報率: 0.19%
最大回撤: -3.40%
夏普比率: 0.08
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $28.40 (-0.18%)
最大單筆盈利: $230.24
最大單筆虧損: $-90.13
盈虧比: 1.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-07-07 | 348.07, 326.01 | 2022-12-19 | 309.59 | 2 | -54.90 | -8.14% | closed |
| 2 | 2023-01-27, 2023-04-12, 2023-06-06 | 322.24, 294.21, 307.44 | 2023-09-15 | 277.92 | 3 | -90.13 | -9.76% | closed |
| 3 | 2024-03-25, 2024-07-24, 2024-08-23, 2024-10-22, 2025-02-21, 2025-03-20, 2025-04-23 | 191.26, 158.58, 163.23, 166.40, 213.06, 215.43, 219.23 | 2025-09-09 | 222.49 | 7 | 230.24 | 17.35% | closed |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,663.84
總收益: $-336.16 (-3.36%)
年化回報率: -0.77%
最大回撤: -3.49%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-13.38 (-5.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-40.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2022-01-07, 2022-02-15 | 73.40, 77.19, 75.98 | 2022-03-22 | 71.72 | 3 | -11.41 | -5.04% | closed |
| 2 | 2022-05-24, 2022-07-26, 2022-10-17, 2023-01-05 | 70.22, 72.49, 74.11, 72.44 | 2023-03-14 | 62.18 | 4 | -40.54 | -14.02% | closed |
| 3 | 2023-07-24, 2023-11-07, 2024-04-02, 2024-05-02 | 62.20, 56.69, 62.91, 62.52 | 2024-06-03 | 61.03 | 4 | -0.20 | -0.08% | closed |
| 4 | 2024-07-12, 2025-01-24 | 63.79, 79.25 | 2025-03-17 | 70.84 | 2 | -1.36 | -0.95% | closed |
| 5 | 2025-05-13, 2025-07-02, 2025-09-04, 2025-11-10 | 73.35, 73.56, 68.80, 66.94 | 4 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,845.73
總收益: $-154.27 (-1.54%)
年化回報率: -0.35%
最大回撤: -1.90%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.59 (-2.54%)
最大單筆盈利: $11.87
最大單筆虧損: $-8.98
盈虧比: 0.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-27, 2021-10-01 | 33.05, 31.94, 32.01 | 2021-12-03 | 29.34 | 3 | -8.98 | -9.26% | closed |
| 2 | 2022-01-13, 2022-08-01, 2022-08-18 | 32.13, 37.64, 37.68 | 2022-09-01 | 35.23 | 3 | -1.76 | -1.64% | closed |
| 3 | 2022-11-10, 2023-01-12 | 34.42, 35.91 | 2023-02-23 | 33.42 | 2 | -3.49 | -4.96% | closed |
| 4 | 2023-04-13, 2023-07-31, 2023-10-20, 2024-02-21, 2024-04-26, 2024-11-20 | 33.94, 31.68, 30.55, 34.23, 35.82, 42.47 | 2024-12-30 | 36.76 | 6 | 11.87 | 5.69% | closed |
| 5 | 2025-03-07, 2025-04-29, 2025-08-26, 2025-11-26 | 37.86, 38.56, 37.41, 38.08 | 4 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,919.77
總收益: $-80.23 (-0.80%)
年化回報率: -0.18%
最大回撤: -1.99%
夏普比率: -0.21
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $6.87 (2.89%)
最大單筆盈利: $25.21
最大單筆虧損: $-7.15
盈虧比: 3.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2022-01-05, 2022-08-04, 2022-10-04, 2023-01-04, 2023-01-20, 2023-02-15, 2023-03-31 | 12.25, 14.06, 29.27, 38.87, 37.15, 42.37, 41.78, 43.36 | 2023-04-21 | 35.54 | 8 | 25.21 | 9.73% | closed |
| 2 | 2023-05-30 | 38.54 | 2023-12-13 | 41.08 | 1 | 2.54 | 6.59% | closed |
| 3 | 2024-01-02, 2024-01-29 | 44.40, 48.91 | 2024-06-18 | 43.08 | 2 | -7.15 | -7.66% | closed |
| 4 | 2025-01-22, 2025-05-14, 2025-06-16, 2025-08-25 | 29.33, 22.86, 22.88, 25.76 | 4 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,976.39
總收益: $-23.61 (-0.24%)
年化回報率: -0.05%
最大回撤: -1.01%
夏普比率: -0.08
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-3.93 (-3.34%)
最大單筆盈利: $11.70
最大單筆虧損: $-17.30
盈虧比: 0.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2021-12-22, 2022-02-15, 2022-02-18, 2022-03-02 | 55.41, 62.62, 57.77, 59.37, 59.95 | 2022-03-15 | 56.31 | 5 | -13.57 | -4.60% | closed |
| 2 | 2022-05-11, 2022-06-02, 2022-06-28 | 55.63, 56.41, 57.00 | 2022-08-31 | 50.58 | 3 | -17.30 | -10.23% | closed |
| 3 | 2022-10-26, 2023-03-27 | 54.62, 62.45 | 2023-05-19 | 60.04 | 2 | 3.01 | 2.57% | closed |
| 4 | 2023-07-20 | 61.10 | 2023-09-08 | 56.70 | 1 | -4.40 | -7.20% | closed |
| 5 | 2023-10-18, 2023-12-12 | 60.61, 59.96 | 2024-01-18 | 58.76 | 2 | -3.05 | -2.53% | closed |
| 6 | 2024-01-25, 2024-04-26, 2024-06-28, 2024-08-26, 2024-10-23, 2025-01-30, 2025-02-06, 2025-05-09 | 62.65, 70.47, 68.85, 72.44, 72.18, 78.42, 87.35, 87.30 | 2025-07-14 | 76.42 | 8 | 11.70 | 1.95% | closed |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $10,025.47
總收益: $25.47 (0.25%)
年化回報率: 0.06%
最大回撤: -0.37%
夏普比率: 0.29
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $12.74 (-1.50%)
最大單筆盈利: $30.24
最大單筆虧損: $-4.77
盈虧比: 6.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10, 2022-10-26 | 7.62, 2.93 | 2023-05-04 | 2.89 | 2 | -4.77 | -45.21% | closed |
| 2 | 2023-06-12, 2023-07-11, 2023-10-09, 2023-11-07, 2024-03-11, 2024-04-30, 2024-07-01, 2025-01-27, 2025-05-08, 2025-09-24, 2025-10-27 | 3.61, 3.63, 3.66, 3.90, 4.10, 4.26, 5.95, 9.24, 9.41, 11.99, 11.87 | 2025-11-13 | 9.26 | 11 | 30.24 | 42.22% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,965.54
總收益: $-34.46 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.46%
夏普比率: -0.46
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.50 (-6.81%)
最大單筆盈利: $10.01
最大單筆虧損: $-22.62
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-08-05, 2021-09-07, 2021-10-06 | 10.69, 11.27, 10.55, 10.68 | 2021-11-09 | 10.08 | 4 | -2.87 | -6.65% | closed |
| 2 | 2021-12-03, 2022-05-17 | 10.63, 15.16 | 2022-06-30 | 11.68 | 2 | -2.43 | -9.42% | closed |
| 3 | 2022-08-01 | 14.10 | 2022-09-14 | 13.42 | 1 | -0.68 | -4.82% | closed |
| 4 | 2022-10-11 | 14.00 | 2022-11-09 | 11.60 | 1 | -2.40 | -17.14% | closed |
| 5 | 2023-01-24, 2023-04-12, 2023-05-17, 2023-12-22, 2024-04-18 | 11.78, 11.75, 11.75, 15.78, 15.58 | 2024-05-30 | 15.33 | 5 | 10.01 | 15.02% | closed |
| 6 | 2024-07-17, 2024-08-20, 2024-10-04, 2024-11-25, 2025-01-24, 2025-03-26, 2025-06-18, 2025-07-29, 2025-09-11 | 15.13, 14.99, 15.19, 14.79, 13.73, 14.33, 13.00, 12.84, 12.66 | 2025-10-16 | 11.56 | 9 | -22.62 | -17.86% | closed |
| 7 | 2025-11-11 | 13.47 | 1 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,996.91
總收益: $-3.09 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.37%
夏普比率: -0.04
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $3.94 (-1.70%)
最大單筆盈利: $13.17
最大單筆虧損: $-5.29
盈虧比: 2.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-21, 2022-07-25, 2022-10-12, 2023-03-31, 2023-05-30, 2023-07-10 | 13.59, 19.47, 17.54, 24.40, 25.02, 24.87 | 2023-07-25 | 23.01 | 6 | 13.17 | 10.55% | closed |
| 2 | 2024-05-17, 2024-09-18, 2024-11-15 | 13.26, 11.84, 12.86 | 2025-02-06 | 10.89 | 3 | -5.29 | -13.94% | closed |
| 3 | 2025-05-16 | 10.97 | 1 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,990.18
總收益: $-9.82 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.69
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.46 (-5.63%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-14, 2022-05-18, 2022-07-15, 2022-11-21, 2023-01-17, 2023-06-20, 2023-06-28 | 8.73, 7.93, 7.80, 6.73, 6.98, 6.28, 6.36 | 2023-10-09 | 6.06 | 7 | -8.39 | -16.51% | closed |
| 2 | 2023-11-15, 2024-02-02, 2024-05-14, 2024-08-21, 2024-11-12 | 6.33, 6.47, 6.66, 6.66, 6.78 | 2024-12-20 | 6.36 | 5 | -1.10 | -3.34% | closed |
| 3 | 2025-01-29 | 6.66 | 2025-03-19 | 6.65 | 1 | -0.01 | -0.15% | closed |
| 4 | 2025-06-17, 2025-08-15 | 6.33, 6.43 | 2025-10-21 | 6.22 | 2 | -0.32 | -2.51% | closed |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,908.40
總收益: $-91.60 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.02%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.26 (-4.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2022-03-25, 2022-06-02 | 9.86, 11.98, 12.57 | 2022-06-13 | 10.40 | 3 | -3.21 | -9.33% | closed |
| 2 | 2022-08-04, 2023-02-27, 2023-03-03, 2023-04-05, 2023-06-07, 2023-09-19 | 11.05, 15.75, 16.35, 16.50, 17.15, 17.41 | 2023-10-02 | 15.22 | 6 | -2.89 | -3.07% | closed |
| 3 | 2023-11-08 | 16.51 | 2024-02-13 | 16.29 | 1 | -0.22 | -1.33% | closed |
| 4 | 2024-04-09, 2024-04-25, 2024-07-19 | 16.99, 17.07, 18.00 | 2025-01-22 | 16.44 | 3 | -2.74 | -5.26% | closed |
| 5 | 2025-03-25, 2025-04-22, 2025-05-14, 2025-08-11, 2025-10-03 | 17.06, 17.44, 17.03, 15.11, 15.90 | 5 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,987.72
總收益: $-12.28 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.17%
夏普比率: -0.36
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.46 (-7.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 11.96 | 2021-09-21 | 11.33 | 1 | -0.63 | -5.27% | closed |
| 2 | 2021-11-11, 2022-02-11, 2022-08-05, 2022-11-15, 2022-11-23, 2022-12-02, 2023-01-17, 2023-04-13, 2023-06-08, 2023-08-07, 2023-09-18 | 11.42, 10.71, 10.04, 8.61, 8.55, 9.04, 8.75, 9.05, 9.53, 10.01, 9.30 | 2023-10-02 | 8.85 | 11 | -7.66 | -7.29% | closed |
| 3 | 2023-12-14, 2024-01-17, 2024-02-06 | 8.23, 8.00, 8.28 | 2024-06-21 | 7.71 | 3 | -1.38 | -5.63% | closed |
| 4 | 2024-09-06 | 7.86 | 2025-01-06 | 6.65 | 1 | -1.21 | -15.39% | closed |
| 5 | 2025-05-16, 2025-07-02, 2025-08-06, 2025-09-04 | 6.49, 6.36, 6.36, 6.39 | 2025-11-19 | 6.05 | 4 | -1.40 | -5.47% | closed |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,952.23
總收益: $-47.77 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.48%
夏普比率: -0.57
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.55 (-5.88%)
最大單筆盈利: $3.66
最大單筆虧損: $-8.66
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-08-04, 2022-12-01, 2023-01-13, 2023-05-05 | 18.75, 14.25, 12.80, 12.58, 13.03 | 2023-05-25 | 12.55 | 5 | -8.66 | -12.13% | closed |
| 2 | 2023-06-08, 2023-06-26 | 12.97, 13.03 | 2023-10-10 | 11.67 | 2 | -2.66 | -10.23% | closed |
| 3 | 2023-11-14, 2023-11-28, 2023-12-27, 2024-06-06, 2024-08-29, 2024-11-11 | 12.09, 12.21, 12.33, 13.33, 13.44, 14.00 | 2025-01-17 | 13.51 | 6 | 3.66 | 4.73% | closed |
| 4 | 2025-02-10, 2025-04-02, 2025-08-12 | 13.80, 13.64, 12.67 | 3 | 持倉中 |
Beta值: 1.63
初始資金: $10,000.00
最終價值: $9,847.01
總收益: $-152.99 (-1.53%)
年化回報率: -0.39%
最大回撤: -1.78%
夏普比率: -0.64
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-16.57 (-7.47%)
最大單筆盈利: $5.56
最大單筆虧損: $-34.31
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-29, 2022-10-31, 2022-11-11 | 51.70, 54.66, 58.90 | 2022-12-09 | 50.11 | 3 | -14.93 | -9.03% | closed |
| 2 | 2023-01-20, 2023-05-19, 2023-09-07, 2023-10-09 | 53.31, 57.63, 67.58, 68.63 | 2023-11-07 | 53.21 | 4 | -34.31 | -13.88% | closed |
| 3 | 2023-12-11 | 59.57 | 2024-06-11 | 65.13 | 1 | 5.56 | 9.33% | closed |
| 4 | 2024-07-22, 2024-10-01 | 70.57, 59.07 | 2025-04-08 | 56.29 | 2 | -17.06 | -13.16% | closed |
| 5 | 2025-05-14, 2025-06-05, 2025-06-30 | 71.84, 67.98, 68.42 | 2025-08-01 | 62.04 | 3 | -22.12 | -10.62% | closed |
| 6 | 2025-09-05 | 70.13 | 1 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,957.32
總收益: $-42.68 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.71
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.03 (-9.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-10-19, 2021-12-14 | 18.87, 19.14, 19.38 | 2022-01-05 | 18.86 | 3 | -0.81 | -1.41% | closed |
| 2 | 2022-06-07, 2022-07-06, 2022-11-09 | 15.65, 15.81, 14.70 | 2023-01-09 | 11.03 | 3 | -13.07 | -28.31% | closed |
| 3 | 2023-07-19, 2023-11-10, 2024-02-02, 2024-05-10 | 10.35, 8.98, 9.49, 9.34 | 2024-05-30 | 9.07 | 4 | -1.88 | -4.93% | closed |
| 4 | 2024-06-14 | 9.42 | 2024-12-24 | 9.07 | 1 | -0.35 | -3.72% | closed |
| 5 | 2025-02-26, 2025-07-03, 2025-09-10 | 9.28, 8.69, 8.60 | 3 | 持倉中 |
Beta值: 1.71
初始資金: $10,000.00
最終價值: $9,897.13
總收益: $-102.87 (-1.03%)
年化回報率: -0.23%
最大回撤: -1.38%
夏普比率: -0.42
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-20.57 (-15.71%)
最大單筆盈利: $0.00
最大單筆虧損: $-52.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-01, 2021-11-04 | 41.64, 43.77, 43.34 | 2021-11-29 | 37.27 | 3 | -16.94 | -13.16% | closed |
| 2 | 2022-02-18, 2022-03-28, 2022-07-07, 2022-07-18, 2022-07-20, 2022-08-08, 2022-11-01, 2022-12-13 | 31.75, 36.48, 27.83, 25.63, 27.78, 28.87, 24.82, 26.06 | 2023-06-09 | 22.10 | 8 | -52.42 | -22.87% | closed |
| 3 | 2023-08-04, 2023-08-31, 2023-11-28, 2024-03-07 | 24.96, 25.76, 21.61, 24.34 | 2024-04-19 | 20.61 | 4 | -14.23 | -14.72% | closed |
| 4 | 2024-06-21, 2024-11-07 | 21.40, 20.25 | 2024-12-24 | 18.43 | 2 | -4.79 | -11.50% | closed |
| 5 | 2025-02-04, 2025-02-13, 2025-03-26, 2025-07-10, 2025-08-01 | 18.86, 19.50, 19.36, 15.82, 15.45 | 2025-11-21 | 14.90 | 5 | -14.49 | -16.28% | closed |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,963.18
總收益: $-36.82 (-0.37%)
年化回報率: -0.47%
最大回撤: -0.38%
夏普比率: -1.36
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-1.35 (-3.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-26, 2025-02-28 | 20.49, 20.10 | 2025-03-19 | 19.62 | 2 | -1.35 | -3.33% | closed |
| 2 | 2025-07-07, 2025-09-05 | 17.91, 17.56 | 2 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,979.56
總收益: $-20.44 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.74
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.41 (-4.99%)
最大單筆盈利: $0.90
最大單筆虧損: $-14.66
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-11 | 29.09, 28.85 | 2021-09-07 | 27.50 | 2 | -2.94 | -5.07% | closed |
| 2 | 2022-01-10, 2022-08-04, 2022-12-08, 2023-01-18, 2023-06-08 | 26.44, 21.94, 20.38, 20.04, 18.71 | 2023-08-16 | 18.57 | 5 | -14.66 | -13.64% | closed |
| 3 | 2023-11-09, 2024-05-07 | 17.57, 19.43 | 2024-07-25 | 18.95 | 2 | 0.90 | 2.43% | closed |
| 4 | 2024-08-29 | 19.11 | 2024-12-19 | 18.33 | 1 | -0.78 | -4.08% | closed |
| 5 | 2025-01-28 | 19.09 | 2025-04-08 | 17.83 | 1 | -1.26 | -6.60% | closed |
| 6 | 2025-05-14, 2025-06-10, 2025-07-01 | 18.78, 19.00, 19.06 | 2025-11-07 | 18.38 | 3 | -1.70 | -2.99% | closed |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,994.21
總收益: $-5.79 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.19%
夏普比率: -0.16
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.53 (-0.70%)
最大單筆盈利: $6.69
最大單筆虧損: $-2.61
盈虧比: 1.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21 | 19.40 | 2021-09-10 | 16.79 | 1 | -2.61 | -13.45% | closed |
| 2 | 2021-10-12, 2022-01-04 | 18.50, 19.44 | 2022-02-07 | 17.73 | 2 | -2.48 | -6.54% | closed |
| 3 | 2023-01-23, 2023-06-15, 2023-11-14, 2024-03-28, 2024-04-24 | 10.12, 7.07, 6.30, 7.03, 6.89 | 2025-01-17 | 8.82 | 5 | 6.69 | 17.88% | closed |
| 4 | 2025-06-04 | 7.39 | 1 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,924.98
總收益: $-75.02 (-0.75%)
年化回報率: -0.18%
最大回撤: -0.79%
夏普比率: -0.51
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.80 (-4.99%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-12 | 21.81, 21.46 | 2021-10-28 | 20.72 | 2 | -1.83 | -4.23% | closed |
| 2 | 2022-07-29, 2022-11-16, 2023-01-25, 2023-05-11, 2023-06-09, 2023-11-14, 2024-05-02, 2024-12-06 | 15.45, 14.36, 13.99, 12.95, 12.90, 11.49, 13.17, 13.85 | 2024-12-27 | 13.29 | 8 | -1.84 | -1.70% | closed |
| 3 | 2025-01-10 | 13.69 | 2025-01-14 | 13.33 | 1 | -0.36 | -2.63% | closed |
| 4 | 2025-01-28, 2025-04-01 | 13.75, 13.88 | 2025-04-07 | 12.24 | 2 | -3.15 | -11.40% | closed |
| 5 | 2025-05-06, 2025-06-12, 2025-07-07, 2025-07-30, 2025-11-12 | 13.49, 13.40, 13.48, 13.52, 13.95 | 5 | 持倉中 |
Beta值: -0.06
初始資金: $10,000.00
最終價值: $9,974.64
總收益: $-25.36 (-0.25%)
年化回報率: -0.71%
最大回撤: -0.25%
夏普比率: -1.66
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 1 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,764.88
總收益: $-235.12 (-2.35%)
年化回報率: -0.54%
最大回撤: -2.87%
夏普比率: -0.44
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.00 (-0.71%)
最大單筆盈利: $7.08
最大單筆虧損: $-4.94
盈虧比: 1.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 35.51 | 2021-12-15 | 33.37 | 1 | -2.14 | -6.03% | closed |
| 2 | 2022-01-07, 2022-05-20, 2022-08-05, 2022-08-18 | 41.30, 73.74, 62.98, 64.86 | 2022-08-22 | 62.49 | 4 | 7.08 | 2.92% | closed |
| 3 | 2022-10-25 | 63.95 | 2023-03-02 | 59.01 | 1 | -4.94 | -7.72% | closed |
| 4 | 2023-07-10 | 49.86 | 2023-12-14 | 54.66 | 1 | 4.80 | 9.63% | closed |
| 5 | 2024-01-25, 2024-07-03, 2024-08-27 | 60.59, 70.27, 72.47 | 2024-09-17 | 66.18 | 3 | -4.79 | -2.36% | closed |
| 6 | 2024-11-15, 2025-01-10, 2025-06-06, 2025-10-27 | 62.30, 64.75, 47.78, 60.30 | 4 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,988.62
總收益: $-11.38 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.46%
夏普比率: -0.21
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.79 (-3.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.44
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-01, 2021-10-12 | 17.02, 17.00, 16.90 | 2022-01-07 | 16.16 | 3 | -2.44 | -4.79% | closed |
| 2 | 2022-02-10, 2022-04-05, 2022-06-07, 2022-08-02, 2022-11-22, 2023-01-18, 2023-04-13, 2023-11-08, 2024-05-03, 2024-06-11, 2024-07-02, 2024-12-02, 2025-01-28 | 16.76, 16.53, 15.82, 15.66, 14.05, 13.32, 12.86, 10.16, 11.73, 11.50, 11.69, 13.13, 12.80 | 2025-02-06 | 12.89 | 13 | -8.44 | -4.80% | closed |
| 3 | 2025-03-25, 2025-05-05, 2025-10-01 | 12.97, 12.63, 13.48 | 2025-11-18 | 12.86 | 3 | -0.50 | -1.28% | closed |
Beta值: 0.75
初始資金: $10,000.00
最終價值: $10,012.81
總收益: $12.81 (0.13%)
年化回報率: 0.03%
最大回撤: -0.46%
夏普比率: 0.14
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.20 (1.45%)
最大單筆盈利: $22.79
最大單筆虧損: $-5.76
盈虧比: 2.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-09-29, 2022-01-06, 2022-03-25, 2022-05-26 | 11.53, 12.22, 13.36, 14.55, 15.27 | 2022-07-08 | 13.22 | 5 | -0.83 | -1.24% | closed |
| 2 | 2022-07-29, 2022-10-14, 2023-01-13, 2023-03-08 | 14.73, 14.60, 15.52, 15.55 | 2023-03-17 | 13.66 | 4 | -5.76 | -9.54% | closed |
| 3 | 2023-04-13, 2023-06-08, 2024-02-26, 2024-06-11, 2024-11-07 | 15.01, 15.38, 19.95, 21.26, 24.46 | 2025-03-21 | 23.77 | 5 | 22.79 | 23.72% | closed |
| 4 | 2025-06-02, 2025-08-28 | 23.05, 24.50 | 2025-10-28 | 22.08 | 2 | -3.39 | -7.13% | closed |
Beta值: 1.43
初始資金: $10,000.00
最終價值: $9,926.33
總收益: $-73.67 (-0.74%)
年化回報率: -0.17%
最大回撤: -0.77%
夏普比率: -0.66
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-4.62 (-7.46%)
最大單筆盈利: $1.13
最大單筆虧損: $-14.26
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-22, 2021-11-03 | 22.70, 25.27 | 2021-12-08 | 22.59 | 2 | -2.79 | -5.82% | closed |
| 2 | 2022-01-04 | 23.18 | 2022-01-27 | 20.63 | 1 | -2.55 | -11.00% | closed |
| 3 | 2022-02-11, 2022-03-17, 2022-04-20 | 22.89, 23.98, 24.78 | 2022-05-27 | 22.51 | 3 | -4.12 | -5.75% | closed |
| 4 | 2022-06-09 | 22.84 | 2022-06-14 | 19.25 | 1 | -3.59 | -15.72% | closed |
| 5 | 2022-08-16, 2022-11-25, 2022-12-01, 2023-01-27, 2023-04-19, 2023-05-10, 2023-06-13, 2023-07-10 | 20.30, 16.32, 16.61, 15.80, 14.52, 14.57, 13.84, 14.46 | 2023-08-24 | 14.02 | 8 | -14.26 | -11.28% | closed |
| 6 | 2023-12-07 | 13.30 | 2024-06-03 | 14.43 | 1 | 1.13 | 8.50% | closed |
| 7 | 2024-09-23, 2024-11-26, 2025-01-03, 2025-01-23 | 13.96, 13.88, 13.45, 14.00 | 2025-02-20 | 12.28 | 4 | -6.17 | -11.16% | closed |
| 8 | 2025-05-20, 2025-06-30, 2025-08-25, 2025-11-14 | 9.63, 9.99, 10.61, 11.09 | 4 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,983.79
總收益: $-16.21 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.58%
夏普比率: -0.14
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.70 (-2.02%)
最大單筆盈利: $12.16
最大單筆虧損: $-14.21
盈虧比: 0.43
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27 | 62.85 | 2021-10-13 | 60.17 | 1 | -2.68 | -4.26% | closed |
| 2 | 2021-10-25, 2021-11-22, 2022-03-09 | 63.93, 63.44, 65.82 | 2022-06-21 | 59.66 | 3 | -14.21 | -7.36% | closed |
| 3 | 2022-08-05, 2022-12-02, 2023-04-04, 2023-06-15 | 64.74, 60.92, 61.43, 62.26 | 2023-09-01 | 60.50 | 4 | -7.35 | -2.95% | closed |
| 4 | 2023-10-20 | 59.30 | 2024-01-18 | 58.33 | 1 | -0.97 | -1.64% | closed |
| 5 | 2024-02-27, 2024-11-19, 2025-01-24 | 61.58, 90.09, 88.05 | 2025-02-21 | 83.96 | 3 | 12.16 | 5.07% | closed |
| 6 | 2025-04-23, 2025-06-11, 2025-10-21, 2025-11-17 | 81.84, 80.81, 83.12, 82.47 | 2025-11-21 | 81.27 | 4 | -3.16 | -0.96% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,696.76
總收益: $-303.24 (-3.03%)
年化回報率: -0.69%
最大回撤: -7.19%
夏普比率: -0.18
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $46.24 (2.01%)
最大單筆盈利: $222.28
最大單筆虧損: $-68.61
盈虧比: 2.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31 | 274.95 | 2021-10-05 | 258.69 | 1 | -16.26 | -5.91% | closed |
| 2 | 2021-10-25 | 278.19 | 2021-11-29 | 245.89 | 1 | -32.30 | -11.61% | closed |
| 3 | 2021-12-29, 2022-08-04, 2022-11-15 | 280.89, 143.14, 195.99 | 2023-08-21 | 248.71 | 3 | 126.11 | 20.34% | closed |
| 4 | 2023-09-15, 2023-11-27 | 267.59, 231.02 | 2024-04-03 | 215.00 | 2 | -68.61 | -13.76% | closed |
| 5 | 2024-07-24, 2024-08-22, 2024-09-30, 2024-10-09, 2025-04-22 | 193.22, 197.57, 194.31, 197.55, 277.22 | 2025-06-27 | 256.43 | 5 | 222.28 | 20.97% | closed |
| 6 | 2025-08-20, 2025-11-13 | 255.72, 278.74 | 2 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,889.61
總收益: $-110.39 (-1.10%)
年化回報率: -0.25%
最大回撤: -1.26%
夏普比率: -0.49
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.18 (0.22%)
最大單筆盈利: $6.78
最大單筆虧損: $-1.51
盈虧比: 1.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-04 | 15.73, 17.23 | 2022-08-04 | 19.87 | 2 | 6.78 | 20.57% | closed |
| 2 | 2022-08-05 | 20.07 | 2022-09-26 | 18.58 | 1 | -1.49 | -7.42% | closed |
| 3 | 2022-10-12, 2023-01-18 | 21.23, 22.11 | 2023-03-09 | 21.05 | 2 | -1.24 | -2.86% | closed |
| 4 | 2023-04-13, 2023-06-14, 2023-07-03 | 21.55, 20.25, 20.95 | 2023-12-01 | 20.51 | 3 | -1.22 | -1.94% | closed |
| 5 | 2024-02-15, 2024-07-01 | 21.10, 23.52 | 2024-09-13 | 22.20 | 2 | -0.22 | -0.49% | closed |
| 6 | 2024-09-27 | 23.16 | 2024-12-17 | 21.65 | 1 | -1.51 | -6.52% | closed |
| 7 | 2025-01-17, 2025-03-25, 2025-06-13, 2025-08-28, 2025-11-04 | 23.86, 22.86, 21.78, 21.88, 21.11 | 5 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,996.70
總收益: $-3.30 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.29
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.65 (-16.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-12-08, 2024-03-05, 2024-07-10, 2024-12-02 | 2.96, 2.96, 2.26, 2.44 | 2025-03-17 | 1.91 | 4 | -2.98 | -28.06% | closed |
| 2 | 2025-05-05, 2025-06-17, 2025-11-03 | 1.90, 2.03, 2.09 | 2025-11-04 | 1.90 | 3 | -0.32 | -5.32% | closed |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,952.41
總收益: $-47.59 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.50%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.88 (-3.99%)
最大單筆盈利: $3.23
最大單筆虧損: $-4.91
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 16.30 | 2022-02-10 | 15.34 | 1 | -0.96 | -5.89% | closed |
| 2 | 2022-07-29, 2022-11-21, 2023-01-11 | 12.74, 11.06, 11.68 | 2023-03-27 | 10.19 | 3 | -4.91 | -13.84% | closed |
| 3 | 2023-07-31, 2023-11-09, 2024-05-10, 2024-12-11 | 10.11, 9.66, 10.30, 11.54 | 2025-01-29 | 11.21 | 4 | 3.23 | 7.76% | closed |
| 4 | 2025-02-14, 2025-03-26, 2025-05-12, 2025-06-09 | 11.44, 11.23, 11.18, 11.10 | 4 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,791.31
總收益: $-208.69 (-2.09%)
年化回報率: -0.48%
最大回撤: -2.25%
夏普比率: -0.62
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-17.61 (-10.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-03-21 | 44.82, 54.19 | 2022-05-05 | 48.45 | 2 | -2.11 | -2.13% | closed |
| 2 | 2022-05-24, 2022-07-06, 2022-11-01 | 53.41, 52.75, 48.01 | 2023-01-27 | 43.79 | 3 | -22.80 | -14.79% | closed |
| 3 | 2023-06-16, 2024-03-20, 2024-05-09, 2024-07-05, 2024-07-11, 2024-09-12, 2024-10-15 | 40.06, 27.70, 28.18, 28.05, 28.66, 29.16, 29.44 | 2024-11-12 | 26.19 | 7 | -27.92 | -13.22% | closed |
| 4 | 2025-01-07, 2025-03-06, 2025-06-11, 2025-08-15, 2025-10-02, 2025-11-13 | 27.13, 26.24, 24.48, 25.14, 27.08, 25.79 | 6 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,730.65
總收益: $-269.35 (-2.69%)
年化回報率: -0.62%
最大回撤: -3.11%
夏普比率: -0.58
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-14.40 (-5.98%)
最大單筆盈利: $5.35
最大單筆虧損: $-63.26
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-09-29, 2021-11-11, 2022-01-03, 2022-02-11, 2022-03-22, 2022-04-20 | 48.98, 48.17, 47.95, 46.39, 52.68, 51.80, 53.66 | 2022-05-25 | 40.91 | 7 | -63.26 | -18.09% | closed |
| 2 | 2022-07-01 | 47.34 | 2022-10-03 | 44.16 | 1 | -3.18 | -6.72% | closed |
| 3 | 2022-10-28, 2023-04-03 | 52.58, 60.66 | 2023-06-01 | 55.65 | 2 | -1.94 | -1.71% | closed |
| 4 | 2023-07-03, 2023-08-21, 2023-09-25 | 60.86, 62.21, 60.46 | 2023-10-10 | 56.26 | 3 | -14.75 | -8.04% | closed |
| 5 | 2023-11-07, 2024-05-20 | 60.47, 72.18 | 2024-06-12 | 69.00 | 2 | 5.35 | 4.03% | closed |
| 6 | 2024-08-16, 2025-01-15 | 73.48, 87.07 | 2025-03-20 | 75.97 | 2 | -8.61 | -5.36% | closed |
| 7 | 2025-05-01, 2025-10-23 | 81.20, 101.76 | 2 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,969.19
總收益: $-30.81 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.60
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.31 (-3.04%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.51
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-11-05 | 26.17, 26.19 | 2021-11-16 | 25.69 | 2 | -0.98 | -1.87% | closed |
| 2 | 2021-12-10, 2022-06-08, 2022-07-13, 2022-11-23, 2023-01-17, 2023-03-28, 2023-06-08, 2023-07-24, 2023-07-31 | 25.91, 21.22, 20.80, 19.80, 19.72, 19.90, 20.39, 19.97, 20.10 | 2023-08-09 | 19.70 | 9 | -10.51 | -5.60% | closed |
| 3 | 2023-11-14 | 18.98 | 2024-05-23 | 18.89 | 1 | -0.09 | -0.47% | closed |
| 4 | 2024-07-12, 2024-08-07 | 19.73, 19.68 | 2024-12-10 | 18.87 | 2 | -1.67 | -4.24% | closed |
| 5 | 2025-07-03 | 17.56 | 1 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,958.86
總收益: $-41.14 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.57
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.93 (-6.15%)
最大單筆盈利: $0.55
最大單筆虧損: $-4.12
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 12.92 | 2021-09-23 | 11.67 | 1 | -1.25 | -9.67% | closed |
| 2 | 2022-08-01, 2022-12-02, 2023-01-12, 2023-03-08 | 9.58, 8.55, 8.50, 8.69 | 2023-03-17 | 8.11 | 4 | -2.88 | -8.15% | closed |
| 3 | 2023-06-13, 2023-06-26, 2023-11-10, 2024-03-27, 2024-05-09 | 7.98, 8.16, 7.63, 8.47, 8.41 | 2024-06-13 | 8.24 | 5 | 0.55 | 1.35% | closed |
| 4 | 2024-08-01, 2024-08-21, 2024-12-06, 2025-01-14, 2025-02-05, 2025-03-24 | 8.35, 8.31, 8.54, 8.40, 8.53, 8.55 | 2025-04-07 | 7.76 | 6 | -4.12 | -8.13% | closed |
| 5 | 2025-05-12, 2025-06-05, 2025-07-03, 2025-07-31 | 8.31, 8.37, 8.34, 8.42 | 4 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,946.43
總收益: $-53.57 (-0.54%)
年化回報率: -0.12%
最大回撤: -0.54%
夏普比率: -0.67
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-1.24 (-4.24%)
最大單筆盈利: $0.15
最大單筆虧損: $-6.29
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06 | 13.13 | 2021-12-22 | 12.44 | 1 | -0.69 | -5.26% | closed |
| 2 | 2022-01-11 | 13.50 | 2022-01-20 | 13.00 | 1 | -0.50 | -3.70% | closed |
| 3 | 2022-02-09 | 13.23 | 2022-02-23 | 12.82 | 1 | -0.41 | -3.10% | closed |
| 4 | 2022-03-23 | 13.20 | 2022-05-12 | 11.77 | 1 | -1.43 | -10.83% | closed |
| 5 | 2022-07-13, 2022-11-04, 2023-01-11, 2023-04-17, 2023-05-17, 2023-06-12, 2023-07-13, 2023-09-20 | 12.12, 11.30, 11.95, 10.99, 10.88, 10.98, 10.76, 10.75 | 2023-10-02 | 10.43 | 8 | -6.29 | -7.01% | closed |
| 6 | 2023-11-13, 2024-04-29 | 10.90, 11.45 | 2024-05-29 | 11.25 | 2 | 0.15 | 0.67% | closed |
| 7 | 2024-06-11, 2024-06-27 | 11.36, 11.41 | 2024-07-31 | 11.19 | 2 | -0.39 | -1.71% | closed |
| 8 | 2024-09-06 | 11.44 | 2024-11-14 | 11.10 | 1 | -0.34 | -2.97% | closed |
| 9 | 2025-01-21, 2025-03-26, 2025-06-11, 2025-07-07 | 11.30, 11.39, 10.50, 10.48 | 4 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,980.75
總收益: $-19.25 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.20%
夏普比率: -0.59
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.49 (-4.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-02, 2022-11-10, 2023-01-13 | 8.24, 7.33, 7.45 | 2023-03-28 | 6.94 | 3 | -2.20 | -9.56% | closed |
| 2 | 2023-06-08, 2023-08-03, 2023-11-13, 2024-04-01, 2024-05-08, 2024-06-11 | 7.19, 7.15, 6.49, 7.48, 7.44, 7.37 | 2024-06-24 | 7.17 | 6 | -0.10 | -0.23% | closed |
| 3 | 2024-08-09, 2024-08-19, 2024-12-04, 2025-01-15, 2025-02-04, 2025-03-31 | 7.25, 7.32, 7.54, 7.43, 7.57, 7.54 | 2025-04-04 | 7.08 | 6 | -2.17 | -4.86% | closed |
| 4 | 2025-06-09, 2025-11-14 | 7.31, 7.47 | 2 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,994.29
總收益: $-5.71 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.11%
夏普比率: -0.24
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $1.63 (-0.79%)
最大單筆盈利: $6.41
最大單筆虧損: $-3.14
盈虧比: 2.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-26, 2022-11-17, 2023-01-13 | 9.74, 9.11, 9.28 | 2023-03-14 | 8.33 | 3 | -3.14 | -11.16% | closed |
| 2 | 2023-06-13, 2023-06-29, 2023-08-04, 2023-11-10, 2024-05-09, 2024-11-13, 2024-12-10, 2025-01-29 | 7.97, 7.95, 7.90, 7.35, 8.29, 9.19, 9.24, 9.06 | 2025-03-14 | 9.17 | 8 | 6.41 | 9.57% | closed |
| 3 | 2025-05-16 | 8.98 | 1 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,950.80
總收益: $-49.20 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.55%
夏普比率: -0.54
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.80 (-4.78%)
最大單筆盈利: $4.53
最大單筆虧損: $-8.04
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-12-31 | 22.86, 24.22 | 2022-03-14 | 23.61 | 2 | 0.14 | 0.30% | closed |
| 2 | 2022-06-02, 2022-07-08 | 23.18, 22.54 | 2022-09-30 | 19.50 | 2 | -6.72 | -14.70% | closed |
| 3 | 2022-11-07, 2023-01-17 | 22.22, 22.37 | 2023-03-21 | 20.34 | 2 | -3.91 | -8.77% | closed |
| 4 | 2023-06-13, 2023-07-20, 2023-11-24 | 18.55, 18.63, 15.20 | 2024-02-28 | 14.78 | 3 | -8.04 | -15.35% | closed |
| 5 | 2024-05-01, 2024-07-11 | 15.02, 15.95 | 2025-02-24 | 17.75 | 2 | 4.53 | 14.63% | closed |
| 6 | 2025-05-09, 2025-07-01 | 17.11, 18.09 | 2 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,714.11
總收益: $-285.89 (-2.86%)
年化回報率: -0.65%
最大回撤: -5.31%
夏普比率: -0.23
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $42.85 (2.50%)
最大單筆盈利: $166.10
最大單筆虧損: $-23.34
盈虧比: 4.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-10-18, 2021-11-09, 2021-12-02 | 63.07, 66.42, 66.57, 68.44 | 2022-02-09 | 60.29 | 4 | -23.34 | -8.82% | closed |
| 2 | 2022-07-15, 2022-09-16 | 47.92, 53.68 | 2022-10-10 | 43.70 | 2 | -14.20 | -13.98% | closed |
| 3 | 2022-11-02, 2023-04-13, 2023-05-23, 2023-11-07, 2024-03-14, 2024-11-29, 2025-01-23 | 51.38, 63.03, 61.27, 71.15, 85.05, 107.13, 109.24 | 2025-02-19 | 102.05 | 7 | 166.10 | 30.30% | closed |
| 4 | 2025-04-03, 2025-05-16, 2025-07-01, 2025-08-13 | 102.88, 101.77, 101.47, 108.33 | 4 | 持倉中 |
Beta值: 0.31
初始資金: $10,000.00
最終價值: $9,486.31
總收益: $-513.69 (-5.14%)
年化回報率: -1.19%
最大回撤: -5.83%
夏普比率: -0.52
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.76 (-0.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-10-18, 2021-11-03, 2022-04-06 | 137.00, 142.34, 145.05, 156.83 | 2022-05-23 | 145.05 | 4 | -1.02 | -0.18% | closed |
| 2 | 2022-08-15, 2022-11-08, 2023-03-23, 2023-06-28, 2023-07-21 | 148.56, 136.81, 143.79, 149.99, 152.93 | 2023-10-09 | 143.36 | 5 | -15.28 | -2.09% | closed |
| 3 | 2023-11-02, 2024-01-11, 2024-04-25, 2024-10-22, 2024-11-22 | 151.44, 150.51, 162.55, 169.70, 176.28 | 2025-01-07 | 161.30 | 5 | -3.98 | -0.49% | closed |
| 4 | 2025-02-05, 2025-05-28, 2025-08-29 | 169.01, 167.36, 157.04 | 3 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,975.52
總收益: $-24.48 (-0.24%)
年化回報率: -0.06%
最大回撤: -0.27%
夏普比率: -0.43
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.02 (-2.56%)
最大單筆盈利: $3.28
最大單筆虧損: $-2.60
盈虧比: 1.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 11.23 | 2021-11-30 | 10.62 | 1 | -0.61 | -5.43% | closed |
| 2 | 2022-08-02, 2022-11-17, 2023-01-05, 2023-04-12 | 8.55, 6.98, 7.32, 7.79 | 2023-05-25 | 7.01 | 4 | -2.60 | -8.49% | closed |
| 3 | 2023-06-13, 2023-07-13, 2023-11-14, 2024-05-08, 2024-07-05, 2024-08-20, 2024-12-03 | 7.32, 7.49, 6.54, 7.54, 7.70, 7.88, 8.18 | 2025-01-22 | 7.99 | 7 | 3.28 | 6.23% | closed |
| 4 | 2025-01-31, 2025-05-02, 2025-11-03 | 8.02, 7.90, 8.63 | 3 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $10,259.70
總收益: $259.70 (2.60%)
年化回報率: 0.58%
最大回撤: -2.66%
夏普比率: 0.33
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $86.57 (6.84%)
最大單筆盈利: $147.40
最大單筆虧損: $-13.14
盈虧比: 20.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-19, 2021-08-27, 2021-08-31 | 99.11, 96.20, 97.49, 96.34 | 2021-09-13 | 94.00 | 4 | -13.14 | -3.38% | closed |
| 2 | 2021-10-27, 2021-12-06, 2022-03-10, 2022-03-15, 2022-05-25, 2022-07-01, 2022-08-05, 2022-10-13, 2022-10-28 | 94.30, 96.79, 104.67, 107.31, 115.62, 118.48, 118.28, 122.42, 129.70 | 2023-06-01 | 128.33 | 9 | 147.40 | 14.63% | closed |
| 3 | 2023-08-18, 2023-12-29, 2024-11-08, 2025-02-06, 2025-04-22, 2025-05-05 | 133.93, 159.28, 261.52, 251.35, 265.08, 282.16 | 2025-07-16 | 246.46 | 6 | 125.44 | 9.27% | closed |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,978.37
總收益: $-21.63 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.29%
夏普比率: -0.43
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.85 (-7.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2021-11-12, 2022-01-07, 2022-02-10 | 9.18, 9.42, 9.65, 9.04 | 2022-06-03 | 8.67 | 4 | -2.61 | -7.00% | closed |
| 2 | 2023-01-25, 2023-06-13, 2023-07-10, 2023-08-29 | 6.17, 4.67, 5.00, 5.12 | 2023-10-25 | 4.26 | 4 | -3.92 | -18.70% | closed |
| 3 | 2023-11-28, 2024-02-01 | 4.60, 4.74 | 2024-02-14 | 4.50 | 2 | -0.34 | -3.64% | closed |
| 4 | 2024-05-02, 2024-07-09, 2024-08-27, 2024-10-16, 2024-11-11 | 4.80, 4.78, 5.02, 5.21, 5.27 | 2024-12-26 | 4.91 | 5 | -0.53 | -2.11% | closed |
| 5 | 2025-01-07, 2025-02-12, 2025-05-01 | 4.93, 4.70, 4.60 | 3 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,985.92
總收益: $-14.08 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.20%
夏普比率: -0.51
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.82 (-4.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.86
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 15.40 | 2021-12-15 | 14.98 | 1 | -0.42 | -2.73% | closed |
| 2 | 2021-12-31 | 15.79 | 2022-01-31 | 15.09 | 1 | -0.70 | -4.43% | closed |
| 3 | 2022-02-10 | 15.22 | 2022-02-15 | 15.05 | 1 | -0.17 | -1.12% | closed |
| 4 | 2022-03-31, 2022-08-08, 2022-12-05, 2023-01-19, 2023-07-11, 2023-11-20, 2024-05-10, 2024-06-10, 2024-07-02, 2024-12-06 | 15.72, 13.19, 11.12, 11.08, 9.70, 9.33, 10.13, 10.13, 10.19, 10.87 | 2024-12-20 | 9.96 | 10 | -11.86 | -10.64% | closed |
| 5 | 2025-02-12, 2025-03-31, 2025-05-06, 2025-06-03, 2025-08-11, 2025-09-02 | 10.37, 10.53, 10.38, 10.46, 10.50, 10.49 | 2025-11-14 | 10.30 | 6 | -0.93 | -1.48% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,985.29
總收益: $-14.71 (-0.15%)
年化回報率: -0.03%
最大回撤: -15.18%
夏普比率: 0.04
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $345.62 (6.41%)
最大單筆盈利: $1,583.12
最大單筆虧損: $-110.84
盈虧比: 7.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-08-02 | 306.88, 305.46 | 2021-08-20 | 287.85 | 2 | -36.64 | -5.98% | closed |
| 2 | 2021-10-21, 2021-12-14, 2022-01-03 | 299.20, 311.40, 316.00 | 2022-03-07 | 271.92 | 3 | -110.84 | -11.96% | closed |
| 3 | 2022-06-09, 2022-07-27 | 276.96, 277.05 | 2022-09-22 | 250.43 | 2 | -53.15 | -9.59% | closed |
| 4 | 2022-10-25, 2023-01-03, 2023-05-09, 2023-10-17, 2023-11-09, 2024-07-16, 2025-01-24 | 281.86, 291.76, 339.11, 402.83, 412.82, 568.68, 679.34 | 2025-03-25 | 651.36 | 7 | 1583.12 | 53.19% | closed |
| 5 | 2025-05-07, 2025-10-27 | 623.02, 774.18 | 2 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,868.44
總收益: $-131.56 (-1.32%)
年化回報率: -0.30%
最大回撤: -1.34%
夏普比率: -0.68
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-17.90 (-12.64%)
最大單筆盈利: $1.03
最大單筆虧損: $-51.71
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-10-27, 2023-01-04, 2023-03-30, 2023-08-18 | 43.28, 43.58, 15.05, 16.58, 21.47 | 2023-10-20 | 17.65 | 5 | -51.71 | -36.95% | closed |
| 2 | 2023-11-13, 2023-12-14, 2024-03-20 | 19.30, 21.47, 19.93 | 2024-03-25 | 19.23 | 3 | -3.01 | -4.96% | closed |
| 3 | 2024-04-29 | 25.83 | 2024-12-02 | 26.86 | 1 | 1.03 | 3.99% | closed |
| 4 | 2025-01-29, 2025-03-14, 2025-07-07 | 27.28, 26.75, 23.84 | 3 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,931.99
總收益: $-68.01 (-0.68%)
年化回報率: -0.15%
最大回撤: -1.00%
夏普比率: -0.47
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.94 (-6.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27, 2022-04-04 | 28.81, 35.32 | 2022-06-23 | 30.85 | 2 | -2.43 | -3.79% | closed |
| 2 | 2022-11-07, 2023-01-24, 2023-04-03, 2023-06-15, 2023-10-12, 2024-02-12, 2024-05-06, 2024-07-08, 2024-09-24 | 27.68, 27.23, 24.63, 23.17, 21.63, 23.20, 23.94, 25.34, 27.28 | 2024-11-11 | 22.90 | 9 | -18.00 | -8.03% | closed |
| 3 | 2025-02-07, 2025-04-25 | 23.00, 23.35 | 2025-06-13 | 21.48 | 2 | -3.39 | -7.31% | closed |
| 4 | 2025-07-25, 2025-11-13 | 23.08, 21.11 | 2 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,793.99
總收益: $-206.01 (-2.06%)
年化回報率: -1.12%
最大回撤: -2.37%
夏普比率: -0.68
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-32.35 (-16.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-16, 2024-11-06, 2025-01-23, 2025-02-18 | 46.26, 51.32, 50.31, 53.10 | 2025-03-12 | 42.16 | 4 | -32.35 | -16.10% | closed |
| 2 | 2025-05-19, 2025-06-05, 2025-06-20, 2025-06-30 | 44.12, 42.48, 42.57, 44.49 | 4 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,980.83
總收益: $-19.17 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.19%
夏普比率: -0.60
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.19 (-2.04%)
最大單筆盈利: $0.47
最大單筆虧損: $-4.87
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-11, 2022-04-07, 2022-06-06, 2022-08-09, 2022-12-02, 2023-01-13, 2023-03-07 | 6.28, 5.93, 5.76, 5.35, 4.97, 4.95, 5.16 | 2023-04-12 | 4.79 | 7 | -4.87 | -12.68% | closed |
| 2 | 2023-06-23 | 4.92 | 2023-09-20 | 4.62 | 1 | -0.30 | -6.10% | closed |
| 3 | 2023-11-13 | 4.35 | 2024-05-31 | 4.82 | 1 | 0.47 | 10.80% | closed |
| 4 | 2024-06-12, 2024-07-05, 2024-08-20, 2024-12-04, 2025-02-10 | 4.82, 4.83, 4.81, 5.06, 4.98 | 2025-02-14 | 4.89 | 5 | -0.05 | -0.20% | closed |
| 5 | 2025-05-09, 2025-06-09, 2025-07-01 | 4.82, 4.80, 4.80 | 3 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $10,132.58
總收益: $132.58 (1.33%)
年化回報率: 0.30%
最大回撤: -5.28%
夏普比率: 0.16
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $112.11 (9.32%)
最大單筆盈利: $359.01
最大單筆虧損: $-18.22
盈虧比: 15.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-08-11, 2021-09-02 | 53.49, 55.37, 54.20 | 2021-09-13 | 48.28 | 3 | -18.22 | -11.17% | closed |
| 2 | 2021-11-11 | 50.70 | 2022-02-22 | 46.23 | 1 | -4.47 | -8.82% | closed |
| 3 | 2022-06-03, 2022-07-12, 2022-08-12, 2022-08-16, 2022-11-14, 2023-08-31, 2023-11-06, 2024-05-01, 2024-07-18, 2024-12-06 | 45.06, 44.06, 44.95, 44.55, 42.51, 82.06, 81.86, 111.82, 124.80, 126.82 | 2024-12-24 | 110.75 | 10 | 359.01 | 47.96% | closed |
| 4 | 2025-05-07, 2025-06-16 | 101.32, 102.42 | 2 | 持倉中 |
Beta值: 1.57
初始資金: $10,000.00
最終價值: $9,936.64
總收益: $-63.36 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.90%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-12.67 (-16.97%)
最大單筆盈利: $16.28
最大單筆虧損: $-30.59
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 67.01 | 2021-12-10 | 40.83 | 1 | -26.18 | -39.07% | closed |
| 2 | 2022-06-28, 2022-09-07, 2022-10-28, 2022-12-01 | 25.30, 23.92, 27.95, 28.15 | 2023-05-23 | 30.40 | 4 | 16.28 | 15.46% | closed |
| 3 | 2023-06-09, 2023-07-18, 2023-12-13, 2024-05-22 | 32.76, 32.67, 21.03, 22.69 | 2024-06-05 | 19.64 | 4 | -30.59 | -28.03% | closed |
| 4 | 2024-07-17 | 24.53 | 2024-10-18 | 19.80 | 1 | -4.73 | -19.28% | closed |
| 5 | 2024-12-06, 2025-03-25, 2025-05-13, 2025-06-09, 2025-07-31 | 21.73, 28.10, 26.10, 27.50, 26.96 | 2025-10-01 | 22.45 | 5 | -18.14 | -13.91% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,485.91
總收益: $-514.09 (-5.14%)
年化回報率: -1.19%
最大回撤: -5.18%
夏普比率: -0.62
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-25.52 (-8.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-87.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-08-16 | 131.07, 133.35 | 2021-08-23 | 125.10 | 2 | -14.22 | -5.38% | closed |
| 2 | 2021-10-14, 2022-01-13, 2022-02-08, 2022-07-06 | 128.53, 118.82, 119.38, 108.47 | 2022-10-07 | 96.96 | 4 | -87.36 | -18.38% | closed |
| 3 | 2022-11-10 | 111.18 | 2022-12-16 | 103.27 | 1 | -7.91 | -7.11% | closed |
| 4 | 2023-01-23 | 105.85 | 2023-05-15 | 104.10 | 1 | -1.75 | -1.65% | closed |
| 5 | 2023-06-02 | 115.88 | 2023-09-21 | 104.45 | 1 | -11.43 | -9.86% | closed |
| 6 | 2023-12-27, 2024-01-29, 2024-02-21, 2024-03-21 | 96.29, 92.71, 92.73, 94.72 | 2024-04-23 | 86.50 | 4 | -30.45 | -8.09% | closed |
| 7 | 2024-07-23, 2024-08-07, 2024-08-20, 2024-09-23, 2025-05-22 | 78.18, 78.65, 82.24, 82.66, 39.24 | 5 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,985.49
總收益: $-14.51 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.51
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.62 (-2.56%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.19
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-13, 2022-07-13, 2022-08-05, 2022-11-08, 2023-01-19, 2023-06-05, 2023-07-25, 2023-11-14, 2024-03-26, 2024-05-10 | 3.57, 3.41, 3.51, 3.35, 3.34, 3.21, 3.16, 3.06, 3.19, 3.19 | 2024-06-26 | 3.18 | 10 | -1.19 | -3.61% | closed |
| 2 | 2024-12-11 | 3.32 | 2024-12-23 | 3.27 | 1 | -0.05 | -1.51% | closed |
| 3 | 2025-01-28, 2025-04-02, 2025-05-01, 2025-08-12 | 3.29, 3.32, 3.33, 3.33 | 4 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,940.04
總收益: $-59.96 (-0.60%)
年化回報率: -0.14%
最大回撤: -0.62%
夏普比率: -0.53
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-1.71 (-5.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 18.90 | 2021-10-27 | 18.35 | 1 | -0.55 | -2.91% | closed |
| 2 | 2021-11-10 | 18.97 | 2021-11-17 | 18.65 | 1 | -0.32 | -1.69% | closed |
| 3 | 2021-12-15 | 18.87 | 2022-04-13 | 18.19 | 1 | -0.68 | -3.60% | closed |
| 4 | 2022-04-27 | 19.13 | 2022-05-02 | 18.35 | 1 | -0.78 | -4.08% | closed |
| 5 | 2022-07-27, 2022-10-27 | 18.70, 18.21 | 2023-03-17 | 15.81 | 2 | -5.29 | -14.33% | closed |
| 6 | 2023-06-13, 2023-07-10, 2023-10-16 | 15.83, 16.17, 16.80 | 2023-10-27 | 14.50 | 3 | -5.30 | -10.86% | closed |
| 7 | 2023-11-27 | 16.34 | 2024-01-18 | 15.60 | 1 | -0.74 | -4.53% | closed |
| 8 | 2024-05-14, 2024-06-12, 2024-07-15, 2024-10-23, 2024-11-29 | 16.00, 15.31, 16.27, 18.20, 17.89 | 2025-01-07 | 16.73 | 5 | -0.02 | -0.02% | closed |
| 9 | 2025-04-04, 2025-08-22, 2025-11-04 | 16.28, 15.21, 14.79 | 3 | 持倉中 |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,947.71
總收益: $-52.29 (-0.52%)
年化回報率: -0.12%
最大回撤: -1.12%
夏普比率: -0.30
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-13.07 (-13.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-16.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-04, 2023-01-11, 2023-03-07 | 22.55, 22.39, 27.01, 26.64 | 2023-05-12 | 21.40 | 4 | -12.99 | -13.18% | closed |
| 2 | 2023-06-16, 2023-08-29, 2023-10-10, 2023-11-03, 2024-05-03 | 25.36, 27.36, 28.60, 30.94, 40.41 | 2024-08-09 | 28.99 | 5 | -7.72 | -5.06% | closed |
| 3 | 2024-10-07, 2024-12-11, 2025-01-16, 2025-01-23 | 32.58, 31.93, 30.39, 32.83 | 2025-04-09 | 28.14 | 4 | -15.17 | -11.88% | closed |
| 4 | 2025-05-15, 2025-09-02 | 32.24, 36.73 | 2025-11-06 | 26.28 | 2 | -16.41 | -23.79% | closed |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,601.91
總收益: $-398.09 (-3.98%)
年化回報率: -0.92%
最大回撤: -12.69%
夏普比率: -0.15
總交易次數: 4
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $156.22 (16.31%)
最大單筆盈利: $447.19
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-23 | 135.16, 141.21 | 2022-02-28 | 148.01 | 2 | 19.65 | 7.11% | closed |
| 2 | 2022-06-06, 2022-08-01, 2022-10-27, 2023-01-10 | 128.83, 124.20, 122.44, 139.40 | 2023-05-05 | 129.17 | 4 | 1.81 | 0.35% | closed |
| 3 | 2023-06-13, 2023-07-14, 2023-08-31, 2023-11-10, 2024-04-29, 2025-01-30 | 137.46, 139.74, 148.98, 142.44, 199.50, 310.01 | 2025-03-07 | 254.22 | 6 | 447.19 | 41.48% | closed |
| 4 | 2025-05-13, 2025-06-06, 2025-11-05 | 267.49, 264.01, 335.24 | 3 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,810.17
總收益: $-189.83 (-1.90%)
年化回報率: -0.43%
最大回撤: -4.51%
夏普比率: -0.24
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $45.49 (17.66%)
最大單筆盈利: $142.16
最大單筆虧損: $-4.05
盈虧比: 24.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-13, 2021-09-24 | 73.82, 79.17 | 2021-12-30 | 74.47 | 2 | -4.05 | -2.65% | closed |
| 2 | 2022-04-26, 2022-07-06, 2022-08-02, 2022-10-13, 2023-01-11 | 67.84, 70.16, 70.76, 70.51, 78.23 | 2023-04-10 | 71.17 | 5 | -1.65 | -0.46% | closed |
| 3 | 2023-06-09, 2023-11-07, 2024-05-06 | 71.66, 82.46, 99.36 | 2025-04-03 | 131.88 | 3 | 142.16 | 56.08% | closed |
| 4 | 2025-05-09, 2025-10-28 | 144.26, 182.03 | 2 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,974.04
總收益: $-25.96 (-0.26%)
年化回報率: -0.06%
最大回撤: -0.30%
夏普比率: -0.53
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.71 (-8.79%)
最大單筆盈利: $1.17
最大單筆虧損: $-11.45
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21, 2021-11-05, 2021-12-31, 2022-02-11, 2022-03-22 | 19.28, 21.12, 18.88, 18.90, 18.93 | 2022-04-05 | 18.79 | 5 | -3.16 | -3.25% | closed |
| 2 | 2022-04-25 | 20.03 | 2022-05-20 | 16.57 | 1 | -3.46 | -17.27% | closed |
| 3 | 2022-06-09, 2022-08-16, 2023-01-19 | 18.30, 15.96, 12.41 | 2023-03-30 | 11.74 | 3 | -11.45 | -24.53% | closed |
| 4 | 2023-05-10, 2023-07-11, 2023-07-31, 2023-08-08 | 13.34, 13.71, 13.63, 13.46 | 2023-08-21 | 12.62 | 4 | -3.66 | -6.76% | closed |
| 5 | 2023-11-08, 2024-02-23 | 13.05, 15.90 | 2024-06-12 | 15.06 | 2 | 1.17 | 4.04% | closed |
| 6 | 2024-08-29, 2024-09-25, 2024-11-11 | 15.10, 14.60, 14.97 | 2025-01-14 | 13.71 | 3 | -3.54 | -7.92% | closed |
| 7 | 2025-05-21, 2025-07-07, 2025-08-20 | 10.22, 10.60, 11.13 | 2025-11-19 | 10.03 | 3 | -1.86 | -5.82% | closed |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,956.34
總收益: $-43.66 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.54%
夏普比率: -0.48
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.70 (-5.45%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.58
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 15.17 | 2021-09-20 | 13.68 | 1 | -1.49 | -9.82% | closed |
| 2 | 2021-11-12, 2022-01-19, 2022-02-28 | 14.19, 13.29, 13.87 | 2022-04-05 | 12.59 | 3 | -3.58 | -8.66% | closed |
| 3 | 2022-06-08, 2022-08-10, 2022-11-01, 2023-01-06 | 12.89, 12.36, 12.49, 13.46 | 2023-05-12 | 12.73 | 4 | -0.28 | -0.55% | closed |
| 4 | 2023-06-02, 2023-09-18, 2023-11-10, 2024-01-30 | 14.06, 15.60, 14.90, 14.82 | 2024-02-08 | 14.57 | 4 | -1.10 | -1.85% | closed |
| 5 | 2024-02-29 | 15.22 | 2024-05-17 | 14.47 | 1 | -0.75 | -4.93% | closed |
| 6 | 2024-08-28, 2024-10-16, 2025-01-27 | 13.53, 14.50, 14.87 | 2025-03-13 | 13.31 | 3 | -2.97 | -6.92% | closed |
| 7 | 2025-05-16, 2025-11-12 | 14.01, 19.48 | 2 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,492.62
總收益: $-507.38 (-5.07%)
年化回報率: -1.17%
最大回撤: -7.56%
夏普比率: -0.37
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $24.12 (-0.32%)
最大單筆盈利: $160.25
最大單筆虧損: $-32.77
盈虧比: 2.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 140.57 | 2021-10-15 | 133.71 | 1 | -6.86 | -4.88% | closed |
| 2 | 2022-01-05, 2022-06-06 | 138.98, 160.84 | 2022-07-11 | 137.83 | 2 | -24.16 | -8.06% | closed |
| 3 | 2022-08-22, 2022-11-14, 2023-01-09, 2023-04-04 | 140.41, 129.75, 132.48, 138.93 | 2023-05-26 | 127.20 | 4 | -32.77 | -6.05% | closed |
| 4 | 2023-07-13, 2023-11-02, 2024-05-15, 2024-07-17, 2025-01-21 | 134.06, 155.42, 182.03, 191.56, 242.13 | 2025-02-28 | 213.09 | 5 | 160.25 | 17.70% | closed |
| 5 | 2025-05-28, 2025-07-07, 2025-08-21 | 192.22, 201.27, 210.35 | 3 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,917.67
總收益: $-82.33 (-0.82%)
年化回報率: -0.40%
最大回撤: -0.85%
夏普比率: -0.80
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-18.52 (-24.75%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.52
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-11-24, 2024-03-19, 2024-07-18, 2024-08-27, 2024-10-15 | 18.51, 15.01, 13.52, 13.69, 14.09 | 2024-12-24 | 11.26 | 5 | -18.52 | -24.75% | closed |
| 2 | 2025-03-07, 2025-04-28, 2025-05-20, 2025-09-09, 2025-10-28 | 12.17, 11.91, 12.30, 13.41, 14.02 | 5 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,750.52
總收益: $-249.48 (-2.49%)
年化回報率: -0.57%
最大回撤: -6.55%
夏普比率: -0.26
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $73.76 (13.06%)
最大單筆盈利: $154.13
最大單筆虧損: $-6.61
盈虧比: 23.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 77.15 | 2021-08-30 | 70.54 | 1 | -6.61 | -8.57% | closed |
| 2 | 2021-09-10, 2022-01-13, 2022-03-23, 2022-05-31, 2022-08-18, 2022-10-26, 2023-12-01 | 76.64, 63.95, 62.37, 57.52, 48.23, 42.24, 93.42 | 2023-12-06 | 85.50 | 7 | 154.13 | 34.69% | closed |
| 3 | 2023-12-21, 2024-03-14, 2024-09-17, 2025-02-28, 2025-06-09, 2025-10-24 | 94.48, 82.53, 69.52, 46.24, 48.24, 55.99 | 6 | 持倉中 |
Beta值: 1.82
初始資金: $10,000.00
最終價值: $9,997.34
總收益: $-2.66 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.28%
夏普比率: -0.05
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.58 (5.34%)
最大單筆盈利: $4.67
最大單筆虧損: $-3.50
盈虧比: 1.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-27, 2022-07-28, 2022-09-15, 2022-10-07, 2022-11-16, 2022-12-06 | 6.50, 5.11, 7.21, 5.94, 5.60, 5.24 | 2022-12-08 | 5.35 | 6 | -3.50 | -9.83% | closed |
| 2 | 2023-04-20, 2023-05-22, 2023-12-05, 2024-03-22, 2024-07-17, 2024-08-16, 2024-10-08, 2024-10-15 | 4.19, 4.35, 2.56, 2.39, 2.37, 2.52, 2.14, 2.25 | 2025-04-29 | 3.43 | 8 | 4.67 | 20.51% | closed |
| 3 | 2025-05-19 | 3.83 | 1 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,388.43
總收益: $-611.57 (-6.12%)
年化回報率: -1.42%
最大回撤: -6.60%
夏普比率: -0.44
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-10.92 (-4.86%)
最大單筆盈利: $2.32
最大單筆虧損: $-36.94
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-03-17 | 136.98, 156.66 | 2022-05-13 | 128.35 | 2 | -36.94 | -12.58% | closed |
| 2 | 2022-07-29, 2022-11-16, 2023-01-10, 2023-04-10, 2023-05-31, 2023-07-12 | 132.56, 113.65, 116.05, 123.74, 124.55, 125.24 | 2023-08-16 | 121.85 | 6 | -4.69 | -0.64% | closed |
| 3 | 2023-09-05 | 122.05 | 2023-09-21 | 114.55 | 1 | -7.50 | -6.15% | closed |
| 4 | 2023-11-27 | 111.87 | 2024-04-26 | 104.06 | 1 | -7.81 | -6.98% | closed |
| 5 | 2024-07-05 | 114.46 | 2024-11-29 | 116.78 | 1 | 2.32 | 2.03% | closed |
| 6 | 2025-01-24, 2025-05-15, 2025-06-05, 2025-07-14, 2025-08-25 | 118.93, 109.23, 107.82, 109.35, 111.62 | 5 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,873.34
總收益: $-126.66 (-1.27%)
年化回報率: -0.29%
最大回撤: -2.05%
夏普比率: -0.35
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-4.89 (-1.02%)
最大單筆盈利: $7.83
最大單筆虧損: $-15.99
盈虧比: 0.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2021-12-15, 2022-02-09 | 81.57, 83.70, 93.72 | 2022-04-07 | 81.18 | 3 | -15.45 | -5.97% | closed |
| 2 | 2022-07-15, 2022-11-09, 2023-04-21 | 75.02, 68.60, 79.55 | 2023-05-16 | 69.06 | 3 | -15.99 | -7.16% | closed |
| 3 | 2023-10-30 | 55.30 | 2024-04-22 | 59.36 | 1 | 4.06 | 7.34% | closed |
| 4 | 2024-05-14, 2024-11-07, 2025-03-26, 2025-05-07, 2025-05-14 | 65.80, 94.17, 100.60, 101.73, 97.97 | 2025-10-10 | 93.62 | 5 | 7.83 | 1.70% | closed |
| 5 | 2025-11-13 | 107.11 | 1 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,880.94
總收益: $-119.06 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.39%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.17 (-9.27%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.73
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 39.58 | 2022-01-19 | 36.09 | 1 | -3.49 | -8.82% | closed |
| 2 | 2022-08-01, 2022-10-20, 2023-01-04 | 31.92, 31.10, 36.77 | 2023-03-31 | 31.89 | 3 | -4.12 | -4.13% | closed |
| 3 | 2023-06-14, 2023-07-21, 2023-09-12, 2023-10-17 | 30.56, 30.58, 30.70, 31.01 | 2023-10-31 | 24.28 | 4 | -25.73 | -20.94% | closed |
| 4 | 2023-12-12, 2024-05-10, 2024-07-23, 2024-12-05 | 29.37, 25.33, 25.03, 25.32 | 2024-12-06 | 25.43 | 4 | -3.33 | -3.17% | closed |
| 5 | 2025-01-27, 2025-05-06, 2025-10-30 | 26.16, 25.50, 30.73 | 3 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,960.32
總收益: $-39.68 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.53%
夏普比率: -0.39
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-0.74 (-1.84%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-04, 2023-01-12, 2023-05-11, 2023-09-01 | 19.71, 18.98, 20.88, 21.16, 23.09 | 2023-10-13 | 20.67 | 5 | -0.47 | -0.45% | closed |
| 2 | 2023-11-14 | 21.71 | 2024-04-04 | 21.30 | 1 | -0.41 | -1.89% | closed |
| 3 | 2024-06-13, 2024-06-24 | 21.06, 21.43 | 2024-10-30 | 20.57 | 2 | -1.35 | -3.18% | closed |
| 4 | 2025-05-15, 2025-08-20 | 16.57, 20.88 | 2 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $10,345.80
總收益: $345.80 (3.46%)
年化回報率: 0.77%
最大回撤: -1.56%
夏普比率: 0.67
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $86.45 (11.52%)
最大單筆盈利: $362.20
最大單筆虧損: $-9.84
盈虧比: 22.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-28 | 93.86 | 2022-03-28 | 92.07 | 1 | -1.79 | -1.91% | closed |
| 2 | 2022-04-12 | 100.49 | 2022-07-13 | 90.65 | 1 | -9.84 | -9.79% | closed |
| 3 | 2022-08-08, 2022-11-08, 2023-04-13 | 97.64, 92.50, 99.75 | 2023-05-11 | 95.04 | 3 | -4.77 | -1.65% | closed |
| 4 | 2023-06-26, 2023-09-22, 2023-11-27, 2024-03-13, 2024-04-24, 2025-01-29 | 96.77, 94.93, 94.05, 95.32, 99.02, 129.59 | 2025-09-22 | 161.98 | 6 | 362.20 | 59.41% | closed |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,962.20
總收益: $-37.80 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.38%
夏普比率: -0.75
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-21.76 (-15.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-08, 2022-06-06, 2022-07-13, 2022-12-05, 2023-01-24, 2023-04-10, 2023-06-13, 2023-07-05, 2023-07-13, 2023-11-16, 2024-01-30, 2024-03-27, 2024-05-15, 2024-05-30, 2024-08-02 | 14.70, 11.66, 11.26, 9.61, 9.56, 9.33, 9.02, 9.07, 9.30, 8.01, 8.36, 8.45, 8.34, 8.44, 8.75 | 2024-12-18 | 8.14 | 15 | -21.76 | -15.13% | closed |
| 2 | 2025-02-06, 2025-09-09 | 8.58, 7.46 | 2 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,977.19
總收益: $-22.81 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.93 (-4.61%)
最大單筆盈利: $0.31
最大單筆虧損: $-3.15
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-23 | 8.58, 8.70 | 2021-10-19 | 8.42 | 2 | -0.44 | -2.55% | closed |
| 2 | 2021-11-15, 2021-12-17 | 8.53, 8.83 | 2022-01-13 | 8.15 | 2 | -1.06 | -6.11% | closed |
| 3 | 2022-06-02, 2022-07-08, 2022-11-22, 2023-01-09 | 7.04, 6.85, 6.61, 6.69 | 2023-04-26 | 6.01 | 4 | -3.15 | -11.59% | closed |
| 4 | 2023-06-27, 2023-11-13, 2024-05-16 | 6.13, 5.53, 6.03 | 2024-05-31 | 6.00 | 3 | 0.31 | 1.75% | closed |
| 5 | 2024-12-06 | 6.34 | 2024-12-23 | 6.05 | 1 | -0.29 | -4.57% | closed |
| 6 | 2025-02-03, 2025-07-07, 2025-09-09 | 6.20, 5.98, 6.00 | 3 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,961.48
總收益: $-38.52 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.58
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.45 (-5.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-16, 2021-12-20 | 14.16, 14.73 | 2022-01-07 | 13.73 | 2 | -1.43 | -4.95% | closed |
| 2 | 2022-06-03, 2022-06-29 | 11.60, 11.94 | 2022-09-23 | 10.29 | 2 | -2.96 | -12.57% | closed |
| 3 | 2022-11-18, 2023-01-03, 2023-03-07 | 10.98, 11.07, 11.65 | 2023-04-19 | 10.21 | 3 | -3.07 | -9.11% | closed |
| 4 | 2023-06-22, 2023-07-05, 2023-07-12, 2023-11-13, 2024-03-22, 2024-05-16 | 10.35, 10.21, 10.37, 9.58, 10.26, 10.14 | 2024-05-20 | 10.10 | 6 | -0.31 | -0.51% | closed |
| 5 | 2024-06-11, 2024-12-04 | 10.12, 10.71 | 2024-12-30 | 10.01 | 2 | -0.81 | -3.89% | closed |
| 6 | 2025-01-31 | 10.55 | 2025-03-11 | 10.44 | 1 | -0.11 | -1.04% | closed |
| 7 | 2025-07-10, 2025-08-14, 2025-09-05 | 9.90, 9.91, 10.02 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,918.06
總收益: $-81.94 (-0.82%)
年化回報率: -0.19%
最大回撤: -0.83%
夏普比率: -0.59
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-2.80 (-8.80%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14 | 19.83 | 2021-11-11 | 19.01 | 1 | -0.82 | -4.14% | closed |
| 2 | 2022-03-29, 2022-06-01, 2022-08-01, 2022-11-04 | 17.20, 16.28, 15.51, 13.85 | 2022-12-16 | 13.40 | 4 | -9.24 | -14.70% | closed |
| 3 | 2023-01-19 | 14.55 | 2023-03-01 | 12.99 | 1 | -1.56 | -10.72% | closed |
| 4 | 2023-06-09, 2023-09-01 | 12.69, 13.46 | 2023-10-13 | 11.47 | 2 | -3.21 | -12.28% | closed |
| 5 | 2023-11-06, 2024-03-12, 2024-05-03 | 13.65, 14.36, 14.70 | 2024-05-29 | 13.49 | 3 | -2.24 | -5.24% | closed |
| 6 | 2024-07-12, 2024-08-28 | 14.34, 14.02 | 2024-10-28 | 13.67 | 2 | -1.02 | -3.60% | closed |
| 7 | 2025-02-05 | 13.55 | 2025-04-24 | 12.07 | 1 | -1.48 | -10.92% | closed |
| 8 | 2025-07-03, 2025-09-11, 2025-10-07, 2025-10-30, 2025-11-17 | 13.23, 12.36, 12.41, 12.04, 12.33 | 5 | 持倉中 |
Beta值: 0.02
初始資金: $10,000.00
最終價值: $9,871.66
總收益: $-128.34 (-1.28%)
年化回報率: -0.81%
最大回撤: -1.31%
夏普比率: -0.80
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.73 (-1.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.73
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-24, 2024-12-09 | 25.60, 25.75 | 2024-12-19 | 25.31 | 2 | -0.73 | -1.42% | closed |
| 2 | 2025-01-24, 2025-03-07, 2025-05-09, 2025-07-21, 2025-10-15 | 25.63, 25.60, 25.38, 25.30, 25.70 | 5 | 持倉中 |
Beta值: -0.00
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,099.95
總收益: $99.95 (1.00%)
年化回報率: 0.23%
最大回撤: -2.92%
夏普比率: 0.17
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $24.99 (2.79%)
最大單筆盈利: $177.11
最大單筆虧損: $-65.28
盈虧比: 2.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-11, 2022-01-04, 2022-02-07 | 192.79, 193.90, 215.89, 209.70 | 2022-03-09 | 186.75 | 4 | -65.28 | -8.04% | closed |
| 2 | 2022-08-02, 2022-10-31, 2023-01-06, 2023-02-01 | 163.31, 161.83, 164.21, 164.79 | 2023-02-16 | 158.30 | 4 | -20.94 | -3.20% | closed |
| 3 | 2023-06-13, 2023-07-10, 2023-09-25, 2023-11-14, 2024-04-29, 2024-07-03, 2025-01-27 | 128.86, 125.36, 122.62, 126.66, 155.78, 157.79, 202.89 | 2025-03-12 | 171.01 | 7 | 177.11 | 17.36% | closed |
| 4 | 2025-05-15 | 179.46 | 2025-11-24 | 188.52 | 1 | 9.06 | 5.05% | closed |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,977.07
總收益: $-22.93 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.70
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.24 (-4.35%)
最大單筆盈利: $0.03
最大單筆虧損: $-7.84
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-18 | 11.96, 11.91 | 2021-10-25 | 11.48 | 2 | -0.91 | -3.81% | closed |
| 2 | 2022-06-06, 2022-07-14, 2022-11-23, 2023-01-20, 2023-04-12, 2023-07-07, 2023-07-19, 2023-11-15, 2024-05-13 | 9.35, 9.42, 8.41, 8.17, 7.83, 7.55, 7.71, 6.75, 7.36 | 2024-05-31 | 7.19 | 9 | -7.84 | -10.81% | closed |
| 3 | 2024-06-13 | 7.44 | 2024-11-27 | 7.47 | 1 | 0.03 | 0.40% | closed |
| 4 | 2024-12-09 | 7.58 | 2024-12-13 | 7.34 | 1 | -0.24 | -3.17% | closed |
| 5 | 2025-02-12, 2025-09-05 | 7.24, 6.73 | 2 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,998.25
總收益: $-1.75 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.11%
夏普比率: -0.08
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.44 (-2.88%)
最大單筆盈利: $3.93
最大單筆虧損: $-4.73
盈虧比: 0.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-10-06, 2022-01-04, 2022-02-03 | 6.74, 6.52, 6.94, 7.08 | 2022-06-09 | 6.93 | 4 | 0.44 | 1.61% | closed |
| 2 | 2022-08-25, 2022-11-07, 2023-01-17, 2023-05-19, 2023-11-10, 2024-04-04 | 6.50, 6.09, 6.25, 5.70, 6.67, 6.86 | 2024-09-10 | 7.00 | 6 | 3.93 | 10.32% | closed |
| 3 | 2024-11-19, 2024-12-31, 2025-02-04, 2025-03-27 | 7.03, 7.08, 7.07, 7.19 | 2025-04-08 | 5.91 | 4 | -4.73 | -16.67% | closed |
| 4 | 2025-05-20, 2025-06-06, 2025-06-30 | 6.91, 6.78, 6.84 | 2025-10-10 | 6.38 | 3 | -1.39 | -6.77% | closed |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,989.25
總收益: $-10.75 (-0.11%)
年化回報率: -0.02%
最大回撤: -1.67%
夏普比率: -0.03
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $27.51 (10.13%)
最大單筆盈利: $58.82
最大單筆虧損: $-1.30
盈虧比: 64.49
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-10-28 | 68.00, 74.08 | 2022-01-05 | 70.39 | 2 | -1.30 | -0.91% | closed |
| 2 | 2022-08-04, 2022-11-16, 2023-01-03, 2023-04-03, 2023-04-20 | 49.30, 45.55, 45.20, 55.12, 53.01 | 2023-11-10 | 61.40 | 5 | 58.82 | 23.70% | closed |
| 3 | 2023-11-27, 2024-05-06, 2024-07-22, 2025-01-27 | 64.05, 81.88, 79.99, 102.46 | 2025-03-07 | 88.35 | 4 | 25.02 | 7.62% | closed |
| 4 | 2025-05-02 | 93.29 | 1 | 持倉中 |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,919.18
總收益: $-80.82 (-0.81%)
年化回報率: -0.18%
最大回撤: -1.25%
夏普比率: -0.33
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $1.79 (-1.77%)
最大單筆盈利: $33.22
最大單筆虧損: $-7.45
盈虧比: 1.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-19 | 84.31 | 2021-08-27 | 77.31 | 1 | -7.00 | -8.30% | closed |
| 2 | 2021-12-27, 2022-03-03, 2022-05-24 | 68.89, 73.20, 77.58 | 2022-07-15 | 70.74 | 3 | -7.45 | -3.39% | closed |
| 3 | 2022-08-03 | 75.27 | 2022-09-27 | 68.25 | 1 | -7.02 | -9.33% | closed |
| 4 | 2022-11-10, 2023-02-07, 2023-03-08, 2023-06-12 | 72.60, 74.97, 77.06, 81.06 | 2023-09-11 | 76.52 | 4 | 0.39 | 0.13% | closed |
| 5 | 2023-12-06, 2024-03-14, 2024-07-08, 2024-10-23 | 76.21, 70.81, 76.41, 89.31 | 2025-01-28 | 86.49 | 4 | 33.22 | 10.62% | closed |
| 6 | 2025-02-06, 2025-07-15, 2025-07-17, 2025-08-07 | 87.75, 90.01, 91.55, 93.78 | 2025-08-27 | 90.43 | 4 | -1.37 | -0.38% | closed |
| 7 | 2025-10-09 | 91.59 | 1 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,886.24
總收益: $-113.76 (-1.14%)
年化回報率: -0.26%
最大回撤: -1.27%
夏普比率: -0.48
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.41 (-4.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 49.21 | 2021-10-18 | 47.81 | 1 | -1.40 | -2.84% | closed |
| 2 | 2021-11-03, 2022-03-09 | 49.81, 54.29 | 2022-05-11 | 47.78 | 2 | -8.54 | -8.20% | closed |
| 3 | 2022-07-19 | 50.09 | 2022-09-28 | 47.53 | 1 | -2.56 | -5.11% | closed |
| 4 | 2022-11-22, 2023-02-13, 2023-02-24, 2023-04-05 | 47.91, 47.94, 48.57, 49.78 | 2023-06-30 | 46.83 | 4 | -6.88 | -3.54% | closed |
| 5 | 2023-07-31, 2023-12-06, 2024-03-15, 2024-04-01, 2024-04-19, 2024-07-12, 2024-10-21, 2024-11-29 | 47.67, 43.01, 41.08, 41.95, 42.80, 44.90, 48.50, 47.92 | 2024-12-24 | 43.77 | 8 | -7.67 | -2.14% | closed |
| 6 | 2025-02-25, 2025-08-06 | 44.62, 42.09 | 2 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,723.77
總收益: $-276.23 (-2.76%)
年化回報率: -0.63%
最大回撤: -4.31%
夏普比率: -0.39
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $10.91 (-0.91%)
最大單筆盈利: $61.90
最大單筆虧損: $-7.35
盈虧比: 3.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 79.49 | 2021-09-21 | 72.14 | 1 | -7.35 | -9.25% | closed |
| 2 | 2021-10-05, 2021-12-23 | 75.50, 73.01 | 2022-03-03 | 70.68 | 2 | -7.15 | -4.81% | closed |
| 3 | 2022-04-11, 2022-06-29, 2022-10-21, 2023-02-01, 2023-04-10 | 73.61, 82.81, 85.19, 95.16, 89.49 | 2023-04-17 | 87.89 | 5 | 13.19 | 3.09% | closed |
| 4 | 2023-05-02, 2023-08-11, 2023-09-22, 2023-11-15, 2024-04-23, 2024-07-05, 2024-11-27 | 90.29, 88.30, 88.10, 85.50, 105.20, 104.76, 119.35 | 2025-01-22 | 106.20 | 7 | 61.90 | 9.08% | closed |
| 5 | 2025-02-19, 2025-03-26 | 113.41, 113.45 | 2025-05-20 | 110.41 | 2 | -6.04 | -2.66% | closed |
| 6 | 2025-06-18, 2025-08-21, 2025-10-13 | 112.66, 110.92, 107.20 | 3 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,824.10
總收益: $-175.90 (-1.76%)
年化回報率: -0.40%
最大回撤: -2.85%
夏普比率: -0.47
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-35.18 (-7.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-95.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-09 | 160.43, 164.05 | 2022-02-11 | 149.90 | 2 | -24.68 | -7.61% | closed |
| 2 | 2022-07-27, 2022-11-14, 2023-01-03, 2023-04-04, 2023-06-09 | 126.93, 127.96, 126.84, 138.32, 139.67 | 2023-09-21 | 128.29 | 5 | -18.27 | -2.77% | closed |
| 3 | 2023-11-16, 2024-02-27, 2024-03-28 | 135.16, 140.91, 144.90 | 2024-04-26 | 130.16 | 3 | -30.49 | -7.24% | closed |
| 4 | 2024-07-23, 2024-08-30, 2024-09-18, 2025-01-29, 2025-05-09, 2025-06-27 | 126.72, 129.73, 127.46, 122.38, 109.44, 114.15 | 2025-08-06 | 105.68 | 6 | -95.80 | -13.13% | closed |
| 5 | 2025-08-25 | 112.14 | 2025-09-24 | 105.48 | 1 | -6.66 | -5.94% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,744.19
總收益: $-255.81 (-2.56%)
年化回報率: -0.59%
最大回撤: -3.02%
夏普比率: -0.41
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-2.05 (-5.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 28.86 | 2021-10-07 | 28.40 | 1 | -0.46 | -1.59% | closed |
| 2 | 2021-10-25 | 29.00 | 2021-11-10 | 28.78 | 1 | -0.22 | -0.76% | closed |
| 3 | 2021-12-14 | 28.83 | 2022-02-22 | 26.81 | 1 | -2.02 | -7.01% | closed |
| 4 | 2022-04-01, 2022-05-13 | 29.02, 28.77 | 2022-06-17 | 25.36 | 2 | -7.07 | -12.23% | closed |
| 5 | 2022-08-01 | 29.00 | 2022-10-04 | 26.66 | 1 | -2.34 | -8.07% | closed |
| 6 | 2022-11-11 | 27.41 | 2023-03-09 | 26.58 | 1 | -0.83 | -3.03% | closed |
| 7 | 2023-04-10 | 28.64 | 2023-05-18 | 27.22 | 1 | -1.42 | -4.96% | closed |
| 8 | 2023-07-25, 2023-11-06, 2024-02-22, 2024-04-26, 2024-07-19, 2025-01-27, 2025-07-17, 2025-09-26 | 27.97, 25.15, 26.85, 27.02, 28.62, 33.51, 35.61, 36.72 | 8 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,998.50
總收益: $-1.50 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.02%
夏普比率: -0.31
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.38 (-2.49%)
最大單筆盈利: $0.06
最大單筆虧損: $-1.16
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-08, 2022-08-03, 2022-11-08, 2023-01-11 | 3.94, 3.99, 3.69, 3.74 | 2023-03-15 | 3.55 | 4 | -1.16 | -7.55% | closed |
| 2 | 2023-06-06, 2023-07-17, 2023-08-01, 2023-11-13 | 3.64, 3.55, 3.59, 3.43 | 2024-04-29 | 3.45 | 4 | -0.41 | -2.89% | closed |
| 3 | 2024-05-14, 2024-06-20 | 3.49, 3.54 | 2024-11-27 | 3.52 | 2 | 0.01 | 0.14% | closed |
| 4 | 2024-12-13, 2025-01-30, 2025-04-02, 2025-05-01, 2025-08-06 | 3.63, 3.60, 3.64, 3.64, 3.68 | 2025-11-12 | 3.65 | 5 | 0.06 | 0.33% | closed |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,970.92
總收益: $-29.08 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.46%
夏普比率: -0.51
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.57 (-8.46%)
最大單筆盈利: $0.72
最大單筆虧損: $-7.56
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2022-01-07, 2022-06-07 | 5.51, 6.96, 9.57 | 2022-07-01 | 5.98 | 3 | -4.10 | -18.60% | closed |
| 2 | 2022-08-17, 2022-10-07, 2023-01-19, 2023-04-05 | 7.14, 8.96, 10.48, 11.14 | 2023-05-19 | 9.61 | 4 | 0.72 | 1.91% | closed |
| 3 | 2023-06-13, 2023-12-27, 2024-01-31, 2024-02-14, 2024-07-08 | 10.31, 13.91, 13.48, 14.04, 16.20 | 2024-08-06 | 13.72 | 5 | 0.66 | 0.97% | closed |
| 4 | 2024-10-11, 2024-11-12, 2025-01-10 | 14.52, 15.19, 15.14 | 2025-03-05 | 12.43 | 3 | -7.56 | -16.86% | closed |
| 5 | 2025-04-01, 2025-05-15 | 13.80, 13.55 | 2025-07-16 | 13.10 | 2 | -1.15 | -4.20% | closed |
| 6 | 2025-07-30, 2025-08-28 | 14.27, 14.45 | 2025-10-14 | 12.35 | 2 | -4.02 | -14.00% | closed |
| 7 | 2025-11-14 | 13.63 | 1 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,898.20
總收益: $-101.80 (-1.02%)
年化回報率: -0.23%
最大回撤: -1.12%
夏普比率: -0.56
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-19.92 (-23.20%)
最大單筆盈利: $0.00
最大單筆虧損: $-40.22
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-11-03, 2021-12-16, 2022-03-02 | 24.52, 25.50, 24.76, 24.58 | 2022-05-16 | 20.41 | 4 | -17.72 | -17.83% | closed |
| 2 | 2022-07-05, 2022-08-17, 2022-10-31, 2023-01-26, 2023-07-07 | 24.15, 23.06, 22.21, 19.06, 15.59 | 2023-11-21 | 12.77 | 5 | -40.22 | -38.65% | closed |
| 3 | 2024-04-11 | 13.94 | 2024-07-03 | 12.11 | 1 | -1.83 | -13.13% | closed |
| 4 | 2024-08-12, 2024-08-16, 2025-03-05 | 12.69, 13.67, 15.67 | 3 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,988.90
總收益: $-11.10 (-0.11%)
年化回報率: -0.03%
最大回撤: -1.16%
夏普比率: -0.04
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.70 (-5.02%)
最大單筆盈利: $33.86
最大單筆虧損: $-30.64
盈虧比: 0.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-25, 2021-11-10, 2022-08-16, 2022-11-10, 2023-01-12 | 47.58, 46.44, 47.65, 21.47, 18.58, 19.74 | 2023-10-24 | 28.47 | 6 | -30.64 | -15.21% | closed |
| 2 | 2023-12-14, 2024-01-26, 2024-03-08, 2024-04-26, 2024-07-24, 2024-11-11 | 31.50, 31.85, 32.04, 34.02, 42.25, 48.34 | 2025-01-27 | 42.31 | 6 | 33.86 | 15.39% | closed |
| 3 | 2025-05-19, 2025-07-01, 2025-07-23 | 30.18, 30.33, 33.37 | 2025-11-17 | 26.52 | 3 | -14.32 | -15.25% | closed |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,931.94
總收益: $-68.06 (-0.68%)
年化回報率: -0.15%
最大回撤: -0.76%
夏普比率: -0.74
總交易次數: 9
盈利交易: 0
虧損交易: 9
勝率: 0.00%
平均每筆收益: $-7.56 (-9.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17 | 43.94 | 2021-09-20 | 43.36 | 1 | -0.58 | -1.32% | closed |
| 2 | 2021-10-01 | 48.56 | 2021-11-15 | 42.76 | 1 | -5.80 | -11.94% | closed |
| 3 | 2022-01-13, 2022-03-23, 2022-05-23, 2022-10-21 | 39.62, 37.91, 38.57, 40.29 | 2022-11-10 | 32.82 | 4 | -25.11 | -16.06% | closed |
| 4 | 2023-01-06, 2023-04-11 | 36.13, 36.52 | 2023-05-23 | 33.10 | 2 | -6.45 | -8.88% | closed |
| 5 | 2023-07-24 | 35.39 | 2023-09-21 | 32.68 | 1 | -2.71 | -7.66% | closed |
| 6 | 2023-12-01, 2023-12-27, 2024-03-22, 2024-04-30 | 30.90, 32.05, 31.32, 32.66 | 2024-05-23 | 28.12 | 4 | -14.45 | -11.38% | closed |
| 7 | 2024-07-26, 2024-08-26, 2024-11-11 | 28.11, 29.22, 26.72 | 2024-12-20 | 25.75 | 3 | -6.80 | -8.09% | closed |
| 8 | 2025-03-03 | 29.00 | 2025-04-28 | 25.19 | 1 | -3.81 | -13.14% | closed |
| 9 | 2025-05-14 | 26.01 | 2025-08-13 | 23.66 | 1 | -2.35 | -9.03% | closed |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,996.03
總收益: $-3.97 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.06%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.99 (-1.24%)
最大單筆盈利: $0.35
最大單筆虧損: $-1.70
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-03-31, 2023-06-12, 2023-07-12 | 25.35, 25.04, 25.24 | 2023-08-18 | 24.70 | 3 | -1.53 | -2.02% | closed |
| 2 | 2023-11-03 | 24.80 | 2024-05-22 | 25.15 | 1 | 0.35 | 1.41% | closed |
| 3 | 2024-06-07, 2024-09-16 | 25.80, 26.55 | 2024-11-27 | 25.63 | 2 | -1.09 | -2.08% | closed |
| 4 | 2025-03-21, 2025-05-19, 2025-06-06 | 25.34, 24.64, 24.95 | 2025-11-18 | 24.41 | 3 | -1.70 | -2.27% | closed |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,958.33
總收益: $-41.67 (-0.42%)
年化回報率: -0.09%
最大回撤: -3.69%
夏普比率: -0.06
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-8.33 (-3.69%)
最大單筆盈利: $189.75
最大單筆虧損: $-93.15
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-30, 2022-01-13 | 150.17, 153.63, 156.60 | 2022-01-27 | 146.81 | 3 | -19.97 | -4.34% | closed |
| 2 | 2022-02-10, 2022-07-28, 2022-09-20 | 155.91, 127.66, 130.20 | 2022-09-30 | 123.45 | 3 | -43.42 | -10.49% | closed |
| 3 | 2022-10-11, 2023-03-31, 2023-09-20, 2023-10-17, 2023-11-13, 2024-01-08 | 129.93, 172.24, 202.00, 212.41, 206.11, 211.64 | 2024-06-14 | 220.68 | 6 | 189.75 | 16.73% | closed |
| 4 | 2024-06-20, 2025-01-21, 2025-03-24 | 240.75, 293.53, 292.04 | 2025-04-08 | 244.39 | 3 | -93.15 | -11.27% | closed |
| 5 | 2025-05-16, 2025-07-03, 2025-08-27 | 278.97, 277.24, 269.60 | 2025-11-06 | 250.31 | 3 | -74.88 | -9.07% | closed |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $10,113.10
總收益: $113.10 (1.13%)
年化回報率: 0.26%
最大回撤: -2.80%
夏普比率: 0.20
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $44.95 (7.79%)
最大單筆盈利: $191.79
最大單筆虧損: $-5.99
盈虧比: 16.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-01-10 | 26.82, 25.41 | 2022-03-01 | 23.12 | 2 | -5.99 | -11.47% | closed |
| 2 | 2022-03-15 | 26.74 | 2022-04-01 | 24.56 | 1 | -2.18 | -8.15% | closed |
| 3 | 2022-04-14 | 27.32 | 2022-04-27 | 23.51 | 1 | -3.81 | -13.95% | closed |
| 4 | 2022-06-07, 2022-11-02, 2023-04-12, 2023-05-18, 2023-12-12, 2024-07-17, 2024-08-16, 2024-09-19 | 25.34, 19.75, 25.47, 27.29, 32.32, 52.60, 54.16, 59.36 | 2025-03-26 | 61.01 | 8 | 191.79 | 64.73% | closed |
| 5 | 2025-05-07 | 66.71 | 1 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,874.06
總收益: $-125.94 (-1.26%)
年化回報率: -0.29%
最大回撤: -1.66%
夏普比率: -0.50
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-20.99 (-11.93%)
最大單筆盈利: $0.00
最大單筆虧損: $-49.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 52.97 | 2021-09-07 | 49.67 | 1 | -3.30 | -6.23% | closed |
| 2 | 2021-09-10, 2021-12-13, 2022-02-14, 2022-03-21 | 52.54, 63.06, 66.99, 70.64 | 2022-05-17 | 57.56 | 4 | -22.99 | -9.08% | closed |
| 3 | 2022-08-09, 2022-10-21, 2023-01-06 | 52.85, 52.88, 59.84 | 2023-05-04 | 52.89 | 3 | -6.90 | -4.17% | closed |
| 4 | 2023-05-18, 2023-06-08, 2023-11-14, 2024-03-05, 2024-05-17, 2024-06-13, 2024-07-01 | 57.40, 57.97, 49.63, 52.96, 52.15, 51.49, 54.91 | 2024-08-14 | 46.68 | 7 | -49.75 | -13.21% | closed |
| 5 | 2024-09-12, 2024-10-21, 2025-01-06 | 50.07, 52.74, 58.42 | 2025-03-07 | 49.36 | 3 | -13.15 | -8.16% | closed |
| 6 | 2025-05-14, 2025-07-01 | 48.63, 48.46 | 2025-11-12 | 33.62 | 2 | -29.85 | -30.74% | closed |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,783.60
總收益: $-216.40 (-2.16%)
年化回報率: -0.49%
最大回撤: -2.16%
夏普比率: -0.68
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-46.16 (-19.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-121.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-15, 2022-03-29, 2022-06-02, 2022-07-01, 2022-07-26, 2023-01-24, 2023-05-17 | 59.40, 56.33, 49.46, 48.40, 46.46, 28.54, 32.13 | 2023-08-17 | 28.49 | 7 | -121.29 | -37.82% | closed |
| 2 | 2023-11-08, 2024-02-28 | 33.46, 36.39 | 2024-04-29 | 31.36 | 2 | -7.13 | -10.21% | closed |
| 3 | 2024-07-17, 2024-11-05, 2025-01-24 | 34.17, 35.14, 40.95 | 2025-04-16 | 33.40 | 3 | -10.06 | -9.12% | closed |
| 4 | 2025-05-07, 2025-06-10 | 38.67, 39.25 | 2 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,994.84
總收益: $-5.16 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.37%
夏普比率: -0.07
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $5.36 (8.13%)
最大單筆盈利: $5.36
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-28, 2022-11-11, 2023-01-26, 2023-11-24, 2024-01-26, 2024-11-27, 2025-01-21 | 11.60, 9.92, 9.24, 4.21, 4.53, 12.60, 13.80 | 2025-02-25 | 10.18 | 7 | 5.36 | 8.13% | closed |
| 2 | 2025-05-06 | 10.52 | 1 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,997.01
總收益: $-2.99 (-0.03%)
年化回報率: -0.01%
最大回撤: -1.62%
夏普比率: -0.00
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $20.03 (-12.27%)
最大單筆盈利: $55.59
最大單筆虧損: $-15.54
盈虧比: 3.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-19, 2021-12-28, 2022-02-16, 2022-03-22, 2022-06-09, 2022-07-07, 2022-08-16, 2022-10-03, 2022-12-27, 2023-01-04, 2023-01-26, 2023-03-28, 2023-03-31, 2023-05-24, 2023-10-06, 2023-11-09, 2024-02-20, 2024-03-11, 2024-04-03 | 38.04, 34.98, 32.26, 33.58, 29.12, 28.67, 27.14, 25.63, 22.95, 25.97, 24.78, 25.80, 27.40, 29.39, 34.76, 34.82, 35.92, 35.93, 36.24 | 2024-04-22 | 33.63 | 19 | 55.59 | 9.53% | closed |
| 2 | 2024-11-05, 2025-01-23 | 21.32, 24.30 | 2025-04-07 | 15.04 | 2 | -15.54 | -34.06% | closed |
| 3 | 2025-06-10, 2025-09-22 | 20.02, 23.02 | 2 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,969.78
總收益: $-30.22 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.53
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.25 (-1.02%)
最大單筆盈利: $0.49
最大單筆虧損: $-6.95
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2022-05-31, 2022-07-05, 2022-12-02, 2023-04-05, 2023-06-06, 2023-07-05 | 27.43, 25.80, 25.12, 24.33, 24.93, 25.21, 24.93 | 2023-07-17 | 24.40 | 7 | -6.95 | -3.91% | closed |
| 2 | 2023-11-16 | 23.77 | 2024-05-23 | 24.26 | 1 | 0.49 | 2.06% | closed |
| 3 | 2024-06-06 | 24.77 | 2024-12-12 | 24.47 | 1 | -0.30 | -1.21% | closed |
| 4 | 2025-06-06 | 23.46 | 1 | 持倉中 |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $9,935.10
總收益: $-64.90 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.88%
夏普比率: -0.36
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.32 (-5.07%)
最大單筆盈利: $20.68
最大單筆虧損: $-13.88
盈虧比: 1.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 45.29 | 2021-12-15 | 41.50 | 1 | -3.79 | -8.37% | closed |
| 2 | 2022-07-27, 2022-10-26 | 32.74, 37.24 | 2022-11-23 | 28.05 | 2 | -13.88 | -19.83% | closed |
| 3 | 2023-01-30, 2023-05-16, 2023-11-09, 2024-02-26, 2024-05-22 | 28.99, 21.96, 29.87, 35.70, 35.25 | 2024-06-18 | 34.49 | 5 | 20.68 | 13.63% | closed |
| 4 | 2024-07-17 | 38.73 | 2024-08-02 | 31.00 | 1 | -7.73 | -19.96% | closed |
| 5 | 2024-09-03, 2024-09-24 | 33.43, 35.71 | 2025-03-24 | 37.74 | 2 | 6.34 | 9.17% | closed |
| 6 | 2025-07-09, 2025-08-07 | 31.51, 35.01 | 2 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,982.60
總收益: $-17.40 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.34%
夏普比率: -0.33
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.59 (-8.18%)
最大單筆盈利: $3.33
最大單筆虧損: $-10.85
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-27, 2021-11-24, 2021-12-31, 2022-04-21, 2022-05-24 | 6.69, 6.76, 7.04, 7.00, 8.94, 9.86 | 2022-07-13 | 8.27 | 6 | 3.33 | 7.19% | closed |
| 2 | 2022-07-27, 2022-08-17, 2023-01-23, 2023-07-07 | 8.76, 8.81, 7.73, 5.75 | 2023-11-08 | 5.05 | 4 | -10.85 | -34.94% | closed |
| 3 | 2024-07-05, 2024-07-15, 2024-08-16, 2024-09-25, 2024-10-22 | 3.89, 4.01, 4.13, 3.99, 4.03 | 2024-11-11 | 3.83 | 5 | -0.90 | -4.49% | closed |
| 4 | 2024-11-22 | 4.02 | 2024-12-09 | 3.73 | 1 | -0.29 | -7.21% | closed |
| 5 | 2025-01-15, 2025-03-27 | 4.04, 4.33 | 2025-05-05 | 3.73 | 2 | -0.90 | -10.75% | closed |
| 6 | 2025-06-02, 2025-06-16 | 3.92, 3.99 | 2025-08-01 | 4.00 | 2 | 0.09 | 1.14% | closed |
| 7 | 2025-09-02, 2025-10-07 | 3.96, 3.92 | 2 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,888.94
總收益: $-111.06 (-1.11%)
年化回報率: -0.25%
最大回撤: -1.82%
夏普比率: -0.27
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.19 (-2.69%)
最大單筆盈利: $76.23
最大單筆虧損: $-42.49
盈虧比: 0.94
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-10-04, 2022-01-03, 2022-03-22 | 104.76, 105.71, 109.92, 119.00 | 2022-05-13 | 101.19 | 4 | -34.63 | -7.88% | closed |
| 2 | 2022-08-11, 2022-10-24, 2023-01-31 | 102.99, 100.12, 104.94 | 2023-03-10 | 88.52 | 3 | -42.49 | -13.79% | closed |
| 3 | 2023-06-14, 2023-10-19, 2023-11-21, 2024-05-01, 2024-08-30, 2024-09-20 | 85.54, 93.29, 94.22, 112.30, 121.16, 121.36 | 2025-01-22 | 117.35 | 6 | 76.23 | 12.14% | closed |
| 4 | 2025-05-21, 2025-06-30, 2025-08-19 | 101.80, 107.44, 106.25 | 2025-09-18 | 103.87 | 3 | -3.88 | -1.23% | closed |
| 5 | 2025-11-07 | 106.29 | 1 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,660.39
總收益: $-339.61 (-3.40%)
年化回報率: -0.78%
最大回撤: -4.86%
夏普比率: -0.60
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-67.92 (-6.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-89.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-03-04 | 321.00, 377.36 | 2022-05-23 | 320.10 | 2 | -58.16 | -8.33% | closed |
| 2 | 2022-08-01, 2023-01-24, 2023-04-06, 2023-05-17 | 324.42, 293.81, 310.79, 287.02 | 2023-05-19 | 284.90 | 4 | -76.44 | -6.29% | closed |
| 3 | 2023-07-07, 2023-12-04, 2024-03-11, 2024-04-09 | 287.09, 269.30, 291.68, 293.34 | 2024-04-29 | 262.93 | 4 | -89.69 | -7.86% | closed |
| 4 | 2024-05-16, 2024-06-13, 2024-11-27 | 287.02, 282.60, 351.36 | 2025-01-02 | 296.58 | 3 | -31.24 | -3.39% | closed |
| 5 | 2025-03-05, 2025-05-05, 2025-08-29, 2025-10-07 | 311.30, 300.34, 294.59, 293.53 | 2025-11-05 | 278.92 | 4 | -84.08 | -7.01% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,893.78
總收益: $-106.22 (-1.06%)
年化回報率: -0.83%
最大回撤: -1.06%
夏普比率: -1.08
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-17, 2024-10-24, 2025-01-28, 2025-02-14, 2025-05-22, 2025-08-22, 2025-08-28 | 16.35, 16.25, 15.79, 15.79, 13.83, 14.16, 14.05 | 7 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,907.63
總收益: $-92.37 (-0.92%)
年化回報率: -0.21%
最大回撤: -0.92%
夏普比率: -0.70
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-6.56 (-6.77%)
最大單筆盈利: $1.73
最大單筆虧損: $-29.16
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 31.36 | 2021-10-04 | 28.45 | 1 | -2.91 | -9.28% | closed |
| 2 | 2021-11-08, 2022-06-09, 2022-08-02, 2022-11-15, 2023-01-12, 2023-03-08 | 29.28, 21.89, 21.86, 19.62, 20.43, 20.66 | 2023-03-28 | 17.43 | 6 | -29.16 | -21.80% | closed |
| 3 | 2023-06-07, 2023-07-20 | 18.29, 18.36 | 2023-10-11 | 17.23 | 2 | -2.19 | -5.98% | closed |
| 4 | 2023-11-10, 2024-05-16 | 18.00, 19.23 | 2024-05-31 | 19.48 | 2 | 1.73 | 4.65% | closed |
| 5 | 2024-08-19 | 19.92 | 2024-12-27 | 19.63 | 1 | -0.29 | -1.46% | closed |
| 6 | 2025-01-30, 2025-05-19, 2025-06-04 | 20.31, 19.55, 19.69 | 3 | 持倉中 |
Beta值: 1.97
初始資金: $10,000.00
最終價值: $9,958.22
總收益: $-41.78 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.97%
夏普比率: -0.25
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.54 (-5.51%)
最大單筆盈利: $35.92
最大單筆虧損: $-30.84
盈虧比: 1.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2023-01-12 | 43.92, 18.48 | 2023-04-17 | 15.78 | 2 | -30.84 | -49.42% | closed |
| 2 | 2023-07-21, 2023-08-11, 2023-08-15, 2023-11-16, 2023-12-21, 2024-03-21, 2024-05-06 | 11.66, 12.04, 14.64, 12.88, 11.95, 15.10, 15.24 | 2024-12-16 | 18.49 | 7 | 35.92 | 38.41% | closed |
| 3 | 2025-01-31, 2025-07-17, 2025-08-20 | 19.40, 14.00, 13.46 | 3 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,948.03
總收益: $-51.97 (-0.52%)
年化回報率: -0.12%
最大回撤: -3.77%
夏普比率: -0.07
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $82.37 (23.46%)
最大單筆盈利: $151.62
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-11-09, 2022-02-25, 2022-05-26, 2022-06-27, 2022-09-19, 2022-10-13, 2023-02-14 | 36.30, 36.87, 33.53, 38.11, 40.41, 41.70, 41.47, 45.62 | 2023-03-17 | 40.89 | 8 | 13.11 | 4.18% | closed |
| 2 | 2023-04-05, 2023-05-16, 2023-05-18, 2023-06-07, 2024-06-25, 2024-07-31 | 45.54, 44.51, 45.45, 46.63, 81.28, 91.37 | 2025-01-27 | 84.40 | 6 | 151.62 | 42.74% | closed |
| 3 | 2025-04-30, 2025-05-19, 2025-09-18 | 66.86, 68.41, 81.43 | 3 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,980.11
總收益: $-19.89 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.36%
夏普比率: -0.31
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $2.38 (2.92%)
最大單筆盈利: $5.63
最大單筆虧損: $-1.47
盈虧比: 7.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 12.16 | 2021-08-25 | 10.69 | 1 | -1.47 | -12.09% | closed |
| 2 | 2022-01-19, 2022-02-10, 2022-07-28, 2022-10-13 | 9.16, 8.82, 9.38, 10.25 | 2023-03-17 | 10.20 | 4 | 3.19 | 8.48% | closed |
| 3 | 2023-04-28, 2023-06-16, 2023-09-07, 2023-10-12, 2024-02-28 | 11.04, 10.55, 10.79, 10.97, 11.97 | 2024-06-05 | 12.19 | 5 | 5.63 | 10.18% | closed |
| 4 | 2024-07-01, 2024-10-28, 2025-05-21 | 12.39, 13.90, 16.53 | 2025-06-04 | 15.00 | 3 | 2.18 | 5.09% | closed |
| 5 | 2025-08-29, 2025-10-21 | 14.57, 14.85 | 2 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,971.61
總收益: $-28.39 (-0.28%)
年化回報率: -0.07%
最大回撤: -1.81%
夏普比率: -0.09
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-9.46 (-28.11%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-02, 2022-06-01, 2022-06-30, 2022-09-30, 2022-10-06, 2022-10-17, 2023-06-08, 2023-07-19, 2023-09-13 | 9.68, 9.70, 9.75, 9.76, 9.72, 9.77, 10.22, 13.89, 11.81 | 2023-10-05 | 8.21 | 9 | -20.41 | -21.64% | closed |
| 2 | 2024-03-27, 2024-07-18, 2024-10-24, 2024-12-04 | 5.64, 3.64, 2.73, 4.75 | 2025-03-21 | 2.66 | 4 | -6.12 | -36.52% | closed |
| 3 | 2025-06-03, 2025-07-14, 2025-09-19 | 2.32, 2.50, 2.29 | 2025-11-06 | 1.75 | 3 | -1.86 | -26.16% | closed |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,916.33
總收益: $-83.67 (-0.84%)
年化回報率: -0.19%
最大回撤: -1.21%
夏普比率: -0.37
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-4.08 (-6.37%)
最大單筆盈利: $8.38
最大單筆虧損: $-25.54
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-30, 2022-03-09 | 19.45, 19.52, 31.52 | 2022-05-17 | 26.29 | 3 | 8.38 | 11.89% | closed |
| 2 | 2022-07-27 | 27.52 | 2022-09-23 | 26.26 | 1 | -1.26 | -4.58% | closed |
| 3 | 2022-10-27 | 29.83 | 2023-01-10 | 26.46 | 1 | -3.37 | -11.30% | closed |
| 4 | 2023-02-02 | 30.27 | 2023-03-02 | 24.43 | 1 | -5.84 | -19.29% | closed |
| 5 | 2023-05-26, 2023-11-14 | 27.56, 37.86 | 2023-12-08 | 33.17 | 2 | 0.92 | 1.41% | closed |
| 6 | 2023-12-21, 2024-08-21 | 36.06, 62.30 | 2024-09-12 | 48.26 | 2 | -1.84 | -1.87% | closed |
| 7 | 2024-10-18, 2024-12-04 | 57.07, 65.35 | 2025-03-27 | 48.44 | 2 | -25.54 | -20.86% | closed |
| 8 | 2025-05-13 | 55.12 | 1 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,907.85
總收益: $-92.15 (-0.92%)
年化回報率: -0.21%
最大回撤: -0.93%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-4.15 (-7.21%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.31
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 19.53 | 2021-10-07 | 18.51 | 1 | -1.02 | -5.22% | closed |
| 2 | 2021-10-27, 2021-12-29, 2022-03-11, 2022-07-26, 2022-10-27 | 19.90, 19.40, 18.17, 16.30, 15.69 | 2022-12-13 | 15.03 | 5 | -14.31 | -16.00% | closed |
| 3 | 2023-01-25, 2023-04-13, 2023-05-02, 2023-06-09, 2023-07-14 | 15.27, 14.82, 14.99, 15.01, 14.96 | 2023-08-04 | 14.64 | 5 | -1.85 | -2.47% | closed |
| 4 | 2023-11-14, 2024-01-25 | 14.25, 14.49 | 2024-04-17 | 13.50 | 2 | -1.74 | -6.05% | closed |
| 5 | 2024-07-12, 2024-10-23 | 14.10, 14.63 | 2024-12-17 | 13.46 | 2 | -1.81 | -6.30% | closed |
| 6 | 2025-02-11, 2025-03-07, 2025-05-28, 2025-08-14, 2025-11-13 | 13.57, 14.00, 13.73, 14.50, 15.62 | 5 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $8,801.83
總收益: $-1,198.17 (-11.98%)
年化回報率: -2.85%
最大回撤: -13.92%
夏普比率: -0.41
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $23.61 (6.96%)
最大單筆盈利: $108.99
最大單筆虧損: $-16.18
盈虧比: 5.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-05, 2022-03-31 | 78.39, 78.32, 86.39 | 2022-08-05 | 83.76 | 3 | 8.18 | 3.36% | closed |
| 2 | 2022-08-19 | 88.44 | 2022-09-15 | 81.87 | 1 | -6.57 | -7.43% | closed |
| 3 | 2022-10-10, 2022-12-27, 2023-02-16, 2023-03-08, 2023-04-10 | 91.11, 104.58, 104.92, 99.31, 104.96 | 2023-04-27 | 97.74 | 5 | -16.18 | -3.20% | closed |
| 4 | 2023-06-15, 2023-07-11, 2023-11-08 | 97.02, 101.52, 111.81 | 2024-06-26 | 139.78 | 3 | 108.99 | 35.12% | closed |
| 5 | 2024-08-01, 2024-10-08, 2024-11-22, 2025-02-05, 2025-02-11, 2025-03-17, 2025-05-15, 2025-06-06, 2025-08-22, 2025-10-24 | 140.95, 132.33, 133.27, 123.32, 129.55, 129.19, 124.77, 114.29, 129.94, 134.98 | 10 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,991.37
總收益: $-8.63 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.73 (-3.66%)
最大單筆盈利: $1.86
最大單筆虧損: $-8.07
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 25.85 | 2021-10-13 | 25.15 | 1 | -0.70 | -2.71% | closed |
| 2 | 2022-08-01, 2022-11-17, 2023-01-11 | 20.25, 18.40, 19.04 | 2023-03-24 | 16.54 | 3 | -8.07 | -13.99% | closed |
| 3 | 2023-06-12 | 17.39 | 2023-10-26 | 16.67 | 1 | -0.72 | -4.14% | closed |
| 4 | 2023-11-10, 2024-05-08 | 17.29, 19.35 | 2024-12-20 | 19.25 | 2 | 1.86 | 5.08% | closed |
| 5 | 2025-02-03, 2025-05-13 | 19.92, 19.42 | 2025-11-24 | 19.17 | 2 | -1.00 | -2.54% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,987.54
總收益: $-12.46 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.55
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.49 (-5.59%)
最大單筆盈利: $0.62
最大單筆虧損: $-8.81
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-07, 2022-06-08, 2022-08-05, 2022-11-16, 2023-01-17, 2023-04-28 | 15.62, 15.08, 13.88, 12.67, 13.25, 13.07 | 2023-05-16 | 12.46 | 6 | -8.81 | -10.54% | closed |
| 2 | 2023-06-07, 2023-09-05 | 13.44, 14.22 | 2023-10-17 | 12.16 | 2 | -3.34 | -12.08% | closed |
| 3 | 2023-11-08, 2024-01-10, 2024-05-07, 2024-05-29, 2024-07-05 | 13.66, 13.66, 14.30, 14.30, 14.46 | 2024-08-21 | 14.20 | 5 | 0.62 | 0.88% | closed |
| 4 | 2024-09-09, 2025-01-29 | 14.30, 14.65 | 2025-04-03 | 14.41 | 2 | -0.13 | -0.45% | closed |
| 5 | 2025-07-07 | 13.90 | 2025-11-17 | 13.10 | 1 | -0.80 | -5.76% | closed |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,911.19
總收益: $-88.81 (-0.89%)
年化回報率: -0.20%
最大回撤: -1.16%
夏普比率: -0.36
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-5.05 (-4.74%)
最大單筆盈利: $3.72
最大單筆虧損: $-13.81
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-10-07 | 41.08, 42.05 | 2021-11-29 | 34.66 | 2 | -13.81 | -16.61% | closed |
| 2 | 2022-11-15, 2023-04-17 | 23.60, 28.60 | 2023-06-21 | 27.96 | 2 | 3.72 | 7.13% | closed |
| 3 | 2023-11-16, 2024-05-14, 2024-09-30, 2025-01-30 | 22.87, 20.13, 18.54, 17.18 | 4 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,976.92
總收益: $-23.08 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.30%
夏普比率: -0.47
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.87 (-10.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30 | 8.65 | 2021-11-23 | 8.48 | 1 | -0.17 | -1.97% | closed |
| 2 | 2022-01-07, 2022-06-08 | 9.60, 14.22 | 2022-07-07 | 9.20 | 2 | -5.42 | -22.75% | closed |
| 3 | 2022-10-12 | 9.30 | 2023-02-23 | 8.61 | 1 | -0.69 | -7.42% | closed |
| 4 | 2023-06-13, 2023-10-17 | 8.04, 10.73 | 2023-12-14 | 8.59 | 2 | -1.59 | -8.47% | closed |
| 5 | 2024-04-02, 2024-08-01 | 7.97, 9.21 | 2024-08-29 | 8.14 | 2 | -0.90 | -5.24% | closed |
| 6 | 2024-10-10, 2024-11-18 | 8.26, 7.85 | 2025-03-17 | 6.84 | 2 | -2.43 | -15.08% | closed |
| 7 | 2025-06-13, 2025-10-01 | 6.45, 5.43 | 2 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,679.66
總收益: $-320.34 (-3.20%)
年化回報率: -0.73%
最大回撤: -3.59%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-20.21 (-5.05%)
最大單筆盈利: $21.34
最大單筆虧損: $-67.72
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-09-01, 2021-10-05, 2021-10-21 | 110.98, 120.58, 108.41, 112.71 | 2021-12-16 | 96.24 | 4 | -67.72 | -14.96% | closed |
| 2 | 2022-01-07, 2022-08-10, 2022-11-14, 2023-03-31, 2023-05-17, 2023-06-20, 2023-07-06 | 106.96, 65.64, 59.23, 89.16, 85.27, 82.34, 84.04 | 2023-09-11 | 78.66 | 7 | -22.02 | -3.85% | closed |
| 3 | 2023-11-14, 2024-06-05 | 81.35, 123.75 | 2024-06-13 | 113.22 | 2 | 21.34 | 10.40% | closed |
| 4 | 2024-11-07 | 105.42 | 2025-01-30 | 92.99 | 1 | -12.43 | -11.79% | closed |
| 5 | 2025-05-13, 2025-07-14, 2025-10-23 | 80.50, 72.35, 86.66 | 3 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,997.48
總收益: $-2.52 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.13%
夏普比率: -0.13
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.70 (1.89%)
最大單筆盈利: $3.34
最大單筆虧損: $-0.89
盈虧比: 2.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-19, 2021-12-17, 2022-01-10, 2022-09-21 | 1.75, 2.20, 2.25, 3.74 | 2022-09-30 | 3.32 | 4 | 3.34 | 33.60% | closed |
| 2 | 2023-04-20, 2023-07-05 | 2.76, 2.55 | 2023-10-06 | 2.21 | 2 | -0.89 | -16.76% | closed |
| 3 | 2024-04-19, 2024-07-23 | 1.47, 1.57 | 2024-12-30 | 1.35 | 2 | -0.34 | -11.18% | closed |
| 4 | 2025-01-21, 2025-03-07, 2025-05-13 | 1.49, 1.55, 1.59 | 3 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,097.68
總收益: $-902.32 (-9.02%)
年化回報率: -2.12%
最大回撤: -14.94%
夏普比率: -0.28
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $53.45 (11.96%)
最大單筆盈利: $184.40
最大單筆虧損: $-33.45
盈虧比: 5.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 92.08 | 2022-02-03 | 101.47 | 1 | 9.39 | 10.20% | closed |
| 2 | 2022-03-04, 2022-06-03, 2022-07-01, 2022-10-28, 2023-01-20 | 109.17, 129.12, 126.14, 141.18, 146.24 | 2023-10-24 | 167.25 | 5 | 184.40 | 28.29% | closed |
| 3 | 2023-11-22, 2024-02-07, 2024-08-19, 2024-09-19, 2025-01-17 | 183.81, 208.90, 268.10, 289.73, 337.46 | 2025-03-03 | 250.91 | 5 | -33.45 | -2.60% | closed |
| 4 | 2025-04-25, 2025-09-11, 2025-09-15 | 287.34, 389.64, 385.68 | 3 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,993.72
總收益: $-6.28 (-0.06%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.30
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.57 (-6.75%)
最大單筆盈利: $0.65
最大單筆虧損: $-4.02
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-11 | 11.75 | 2022-09-27 | 10.49 | 1 | -1.26 | -10.72% | closed |
| 2 | 2023-01-09, 2023-04-21, 2023-05-18 | 11.05, 10.31, 10.56 | 2023-10-20 | 9.30 | 3 | -4.02 | -12.59% | closed |
| 3 | 2023-12-27, 2024-05-17 | 10.08, 8.23 | 2025-04-04 | 9.48 | 2 | 0.65 | 3.55% | closed |
| 4 | 2025-05-13, 2025-07-11 | 11.96, 10.83 | 2025-10-22 | 10.57 | 2 | -1.65 | -7.24% | closed |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,949.97
總收益: $-50.03 (-0.50%)
年化回報率: -0.11%
最大回撤: -1.77%
夏普比率: -0.20
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.11 (-20.65%)
最大單筆盈利: $0.17
最大單筆虧損: $-9.92
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-02-09, 2022-06-03 | 6.75, 6.82, 6.80 | 2022-07-29 | 6.02 | 3 | -2.29 | -11.25% | closed |
| 2 | 2022-08-09, 2022-10-07 | 12.40, 8.18 | 2022-10-20 | 5.33 | 2 | -9.92 | -48.20% | closed |
| 3 | 2023-05-25 | 1.25 | 2023-10-04 | 0.85 | 1 | -0.40 | -31.60% | closed |
| 4 | 2023-12-08, 2024-02-07 | 1.05, 0.96 | 2024-06-25 | 1.09 | 2 | 0.17 | 8.46% | closed |
| 5 | 2024-10-21, 2025-03-14, 2025-05-02, 2025-09-15 | 1.21, 10.15, 7.91, 18.32 | 4 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,999.06
總收益: $-0.94 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.05%
夏普比率: -0.06
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.44 (10.91%)
最大單筆盈利: $2.40
最大單筆虧損: $-1.48
盈虧比: 1.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-03-24, 2022-06-21 | 1.84, 1.26, 1.13 | 2022-09-21 | 0.92 | 3 | -1.48 | -35.08% | closed |
| 2 | 2022-12-14, 2023-03-14, 2023-03-20 | 0.94, 1.18, 1.14 | 2023-11-17 | 1.72 | 3 | 1.90 | 58.31% | closed |
| 3 | 2023-12-14, 2024-04-30 | 2.08, 2.38 | 2024-05-31 | 1.71 | 2 | -1.04 | -23.32% | closed |
| 4 | 2024-07-24, 2024-08-29, 2024-09-23 | 1.86, 1.81, 1.82 | 2025-05-01 | 2.63 | 3 | 2.40 | 43.72% | closed |
| 5 | 2025-05-02 | 2.72 | 1 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,951.08
總收益: $-48.92 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.61%
夏普比率: -0.61
總交易次數: 8
盈利交易: 2
虧損交易: 6
勝率: 25.00%
平均每筆收益: $-6.11 (-4.48%)
最大單筆盈利: $1.32
最大單筆虧損: $-31.71
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-10-26 | 52.49, 58.26 | 2022-01-20 | 52.56 | 2 | -5.63 | -5.08% | closed |
| 2 | 2022-03-29, 2022-07-05 | 52.54, 51.24 | 2022-09-13 | 48.04 | 2 | -7.70 | -7.42% | closed |
| 3 | 2022-11-14 | 50.01 | 2023-04-11 | 49.01 | 1 | -1.00 | -2.00% | closed |
| 4 | 2023-06-06, 2023-06-14, 2023-07-20, 2023-11-27, 2024-03-12 | 48.60, 48.72, 48.43, 43.04, 45.92 | 2024-04-18 | 40.60 | 5 | -31.71 | -13.51% | closed |
| 5 | 2024-05-08 | 44.17 | 2024-06-17 | 44.98 | 1 | 0.81 | 1.83% | closed |
| 6 | 2024-07-29 | 45.53 | 2024-11-13 | 43.85 | 1 | -1.68 | -3.69% | closed |
| 7 | 2024-12-05 | 44.67 | 2025-02-07 | 41.34 | 1 | -3.33 | -7.45% | closed |
| 8 | 2025-04-21, 2025-10-14 | 40.48, 47.50 | 2025-11-13 | 44.65 | 2 | 1.32 | 1.50% | closed |
Beta值: 2.07
初始資金: $10,000.00
最終價值: $9,937.56
總收益: $-62.44 (-0.62%)
年化回報率: -0.14%
最大回撤: -0.92%
夏普比率: -0.43
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.60 (-23.90%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-27, 2021-10-18 | 26.82, 24.68 | 2022-01-10 | 20.23 | 2 | -11.04 | -21.44% | closed |
| 2 | 2022-03-29, 2022-08-05, 2023-01-20 | 20.35, 12.28, 7.73 | 2023-05-01 | 6.52 | 3 | -20.80 | -51.54% | closed |
| 3 | 2023-06-14 | 7.49 | 2023-09-06 | 7.00 | 1 | -0.49 | -6.54% | closed |
| 4 | 2023-12-06, 2024-02-08 | 6.93, 7.50 | 2024-03-12 | 5.97 | 2 | -2.49 | -17.26% | closed |
| 5 | 2024-05-24, 2024-07-12 | 5.80, 8.25 | 2024-09-05 | 5.43 | 2 | -3.19 | -22.70% | closed |
| 6 | 2024-12-27, 2025-05-21, 2025-06-11, 2025-09-12 | 5.95, 3.91, 4.62, 9.95 | 4 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,894.19
總收益: $-105.81 (-1.06%)
年化回報率: -0.24%
最大回撤: -1.49%
夏普比率: -0.42
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-7.63 (0.26%)
最大單筆盈利: $23.25
最大單筆虧損: $-54.01
盈虧比: 0.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 65.30 | 2021-08-24 | 63.88 | 1 | -1.42 | -2.17% | closed |
| 2 | 2021-12-30, 2022-02-22, 2022-03-21 | 60.47, 56.78, 58.03 | 2022-05-03 | 55.16 | 3 | -9.80 | -5.59% | closed |
| 3 | 2022-07-19, 2022-10-27, 2023-04-04 | 53.42, 58.46, 66.20 | 2023-09-21 | 67.11 | 3 | 23.25 | 13.06% | closed |
| 4 | 2023-11-06 | 67.01 | 2024-05-17 | 70.86 | 1 | 3.85 | 5.75% | closed |
| 5 | 2024-07-17, 2024-08-16, 2024-09-26, 2024-12-04, 2025-02-18, 2025-03-06, 2025-05-07, 2025-07-14 | 74.93, 70.81, 70.85, 71.11, 64.65, 67.51, 67.89, 67.30 | 2025-08-27 | 62.63 | 8 | -54.01 | -9.73% | closed |
| 6 | 2025-10-02 | 67.68 | 1 | 持倉中 |
Beta值: 1.70
初始資金: $10,000.00
最終價值: $9,977.65
總收益: $-22.35 (-0.22%)
年化回報率: -0.05%
最大回撤: -4.18%
夏普比率: -0.03
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $65.42 (10.82%)
最大單筆盈利: $148.26
最大單筆虧損: $-17.41
盈虧比: 8.52
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-11-12, 2022-08-03, 2023-01-12, 2023-05-19, 2023-10-17, 2023-11-10 | 104.50, 85.32, 47.90, 30.94, 27.69, 33.27, 33.61 | 2025-03-13 | 73.07 | 7 | 148.26 | 40.82% | closed |
| 2 | 2025-05-08 | 90.79 | 2025-08-11 | 73.38 | 1 | -17.41 | -19.18% | closed |
| 3 | 2025-09-17, 2025-11-17 | 82.99, 70.21 | 2 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,991.43
總收益: $-8.57 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.11%
夏普比率: -0.35
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.22 (-12.51%)
最大單筆盈利: $0.34
最大單筆虧損: $-2.45
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-24, 2021-11-09 | 4.95, 4.33, 4.39 | 2021-12-16 | 3.74 | 3 | -2.45 | -17.92% | closed |
| 2 | 2022-01-04 | 4.25 | 2022-06-07 | 3.50 | 1 | -0.75 | -17.65% | closed |
| 3 | 2022-08-11, 2022-09-19, 2022-11-08 | 3.93, 3.51, 3.32 | 2023-05-09 | 2.87 | 3 | -2.15 | -19.98% | closed |
| 4 | 2023-06-15, 2023-12-01, 2023-12-08 | 3.75, 4.74, 5.15 | 2024-04-24 | 4.66 | 3 | 0.34 | 2.49% | closed |
| 5 | 2024-06-10 | 5.19 | 2024-08-12 | 4.37 | 1 | -0.82 | -15.80% | closed |
| 6 | 2024-10-04, 2025-02-04 | 4.97, 7.12 | 2025-03-25 | 5.46 | 2 | -1.17 | -9.68% | closed |
| 7 | 2025-05-14, 2025-07-02, 2025-07-28 | 5.71, 5.73, 5.88 | 2025-11-17 | 5.25 | 3 | -1.57 | -9.06% | closed |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,887.25
總收益: $-112.75 (-1.13%)
年化回報率: -0.26%
最大回撤: -1.14%
夏普比率: -0.93
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.50 (-10.79%)
最大單筆盈利: $1.53
最大單筆虧損: $-58.37
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22 | 26.20 | 2021-11-18 | 25.69 | 1 | -0.51 | -1.95% | closed |
| 2 | 2022-06-06, 2022-08-02, 2022-11-21, 2023-01-18, 2023-02-02, 2023-06-06, 2023-08-30 | 20.96, 21.00, 17.70, 16.68, 17.00, 10.82, 11.12 | 2023-10-03 | 8.13 | 7 | -58.37 | -50.63% | closed |
| 3 | 2023-11-09 | 10.45 | 2024-07-09 | 11.98 | 1 | 1.53 | 14.64% | closed |
| 4 | 2024-08-23 | 12.44 | 2024-12-18 | 11.79 | 1 | -0.65 | -5.23% | closed |
| 5 | 2025-01-30, 2025-02-25, 2025-06-26, 2025-08-15, 2025-10-24 | 12.32, 12.49, 9.79, 9.83, 10.32 | 5 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,876.58
總收益: $-123.42 (-1.23%)
年化回報率: -0.28%
最大回撤: -1.24%
夏普比率: -0.95
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-13.67 (-15.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-64.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-26 | 26.39, 26.28 | 2021-11-26 | 25.69 | 2 | -1.29 | -2.45% | closed |
| 2 | 2022-06-02, 2022-08-02, 2022-09-19, 2022-11-23, 2023-01-18, 2023-02-03, 2023-06-08 | 22.84, 21.58, 20.60, 17.37, 15.71, 15.55, 10.79 | 2023-10-02 | 8.62 | 7 | -64.10 | -51.51% | closed |
| 3 | 2023-11-09 | 10.47 | 2023-12-11 | 10.00 | 1 | -0.47 | -4.49% | closed |
| 4 | 2024-05-31 | 13.94 | 2024-07-12 | 12.26 | 1 | -1.68 | -12.05% | closed |
| 5 | 2024-08-23 | 12.63 | 2024-12-18 | 11.80 | 1 | -0.83 | -6.57% | closed |
| 6 | 2025-01-30, 2025-02-27, 2025-06-27, 2025-08-15, 2025-10-24 | 12.45, 12.55, 9.71, 10.00, 10.34 | 5 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,952.73
總收益: $-47.27 (-0.47%)
年化回報率: -0.11%
最大回撤: -3.64%
夏普比率: -0.07
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.45 (-9.79%)
最大單筆盈利: $7.33
最大單筆虧損: $-36.58
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-07 | 23.08 | 2022-09-27 | 18.96 | 1 | -4.12 | -17.84% | closed |
| 2 | 2022-10-10 | 28.64 | 2023-01-19 | 25.36 | 1 | -3.28 | -11.45% | closed |
| 3 | 2023-02-01, 2023-04-17, 2023-06-02, 2023-06-27, 2023-10-12 | 27.20, 25.87, 25.04, 28.51, 28.80 | 2023-11-01 | 24.96 | 5 | -10.62 | -7.84% | closed |
| 4 | 2023-11-13, 2024-04-22 | 28.52, 106.24 | 2024-07-08 | 49.09 | 2 | -36.58 | -27.14% | closed |
| 5 | 2025-04-02, 2025-05-09, 2025-08-20 | 14.72, 13.87, 19.28 | 2025-11-10 | 18.40 | 3 | 7.33 | 15.31% | closed |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,906.43
總收益: $-93.57 (-0.94%)
年化回報率: -0.21%
最大回撤: -3.32%
夏普比率: -0.15
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $16.56 (-4.04%)
最大單筆盈利: $130.54
最大單筆虧損: $-40.36
盈虧比: 2.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 77.19 | 2022-01-26 | 72.10 | 1 | -5.09 | -6.59% | closed |
| 2 | 2022-02-28, 2022-05-13, 2022-07-28 | 78.84, 83.65, 77.40 | 2022-09-26 | 66.51 | 3 | -40.36 | -16.82% | closed |
| 3 | 2022-10-07, 2022-10-27, 2023-01-13 | 79.09, 82.00, 91.37 | 2023-04-27 | 77.87 | 3 | -18.85 | -7.47% | closed |
| 4 | 2023-06-29, 2023-11-13, 2024-03-04, 2024-04-29, 2024-06-24, 2025-01-16, 2025-02-18 | 84.09, 103.61, 113.13, 123.10, 125.10, 165.56, 170.92 | 2025-03-24 | 145.15 | 7 | 130.54 | 14.74% | closed |
| 5 | 2025-05-13 | 159.81 | 1 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,941.05
總收益: $-58.95 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.64%
夏普比率: -0.71
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.74 (-8.28%)
最大單筆盈利: $0.35
最大單筆虧損: $-57.49
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 22.34 | 2021-10-13 | 21.47 | 1 | -0.87 | -3.89% | closed |
| 2 | 2021-10-27, 2022-01-13, 2022-04-06, 2022-08-01, 2022-12-01, 2023-01-23, 2023-05-04, 2023-06-15, 2023-07-07, 2023-12-11, 2024-02-28, 2024-03-04 | 21.85, 21.81, 21.01, 20.00, 17.89, 17.30, 17.07, 16.34, 17.01, 12.71, 12.88, 12.94 | 2024-05-14 | 12.61 | 12 | -57.49 | -27.53% | closed |
| 3 | 2024-05-24, 2024-07-05, 2024-12-03, 2025-01-28 | 12.79, 12.89, 13.61, 13.40 | 2025-03-05 | 13.26 | 4 | 0.35 | 0.66% | closed |
| 4 | 2025-06-09, 2025-06-27, 2025-08-22 | 12.98, 13.31, 13.35 | 2025-11-21 | 12.90 | 3 | -0.94 | -2.37% | closed |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.94
初始資金: $10,000.00
最終價值: $10,818.63
總收益: $818.63 (8.19%)
年化回報率: 1.80%
最大回撤: -8.98%
夏普比率: 0.38
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $204.66 (0.87%)
最大單筆盈利: $1,129.92
最大單筆虧損: $-293.08
盈虧比: 3.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-10-18 | 210.32, 222.40 | 2022-02-25 | 213.42 | 2 | -5.88 | -1.36% | closed |
| 2 | 2022-04-05, 2022-07-20, 2022-10-31, 2023-08-29, 2023-10-16, 2023-11-03, 2024-01-16, 2024-02-01, 2024-05-22, 2024-06-12, 2024-08-09, 2024-10-16 | 225.78, 195.59, 196.77, 320.59, 315.04, 331.41, 346.74, 389.45, 415.05, 427.36, 420.11, 471.99 | 2024-12-27 | 432.15 | 12 | 1129.92 | 27.86% | closed |
| 3 | 2025-02-06 | 461.56 | 2025-03-14 | 449.23 | 1 | -12.33 | -2.67% | closed |
| 4 | 2025-04-28, 2025-07-01, 2025-09-02 | 458.20, 489.37, 492.08 | 2025-10-14 | 382.19 | 3 | -293.08 | -20.36% | closed |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,970.48
總收益: $-29.52 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.73%
夏普比率: -0.28
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.24 (-2.21%)
最大單筆盈利: $16.34
最大單筆虧損: $-12.67
盈虧比: 1.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 44.86 | 2022-01-24 | 43.94 | 1 | -0.92 | -2.05% | closed |
| 2 | 2022-11-17, 2023-04-17, 2023-11-09 | 21.91, 23.67, 36.00 | 2024-04-26 | 32.64 | 3 | 16.34 | 20.03% | closed |
| 3 | 2024-07-15, 2024-11-07 | 32.71, 28.50 | 2025-04-04 | 24.27 | 2 | -12.67 | -20.70% | closed |
| 4 | 2025-05-12 | 29.27 | 2025-08-25 | 27.48 | 1 | -1.79 | -6.12% | closed |
| 5 | 2025-11-10 | 30.48 | 1 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $10,301.50
總收益: $301.50 (3.01%)
年化回報率: 0.68%
最大回撤: -2.27%
夏普比率: 0.48
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $100.50 (6.55%)
最大單筆盈利: $321.54
最大單筆虧損: $-18.60
盈虧比: 16.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-10-04 | 62.76, 62.12 | 2022-01-24 | 61.72 | 2 | -1.44 | -1.15% | closed |
| 2 | 2022-03-24, 2022-05-18 | 58.79, 60.69 | 2022-11-08 | 50.44 | 2 | -18.60 | -15.57% | closed |
| 3 | 2023-01-09, 2023-04-18, 2023-06-16, 2023-09-01, 2023-12-05, 2024-02-08, 2024-05-14, 2024-06-11, 2024-08-16, 2024-10-23, 2025-02-11, 2025-04-23 | 58.44, 59.09, 57.09, 62.40, 63.35, 67.97, 76.25, 79.56, 82.26, 85.65, 93.80, 98.24 | 2025-10-30 | 100.47 | 12 | 321.54 | 36.37% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $7,802.02
總收益: $-2,197.98 (-21.98%)
年化回報率: -5.47%
最大回撤: -28.55%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $9.70 (-0.48%)
最大單筆盈利: $88.67
最大單筆虧損: $-26.29
盈虧比: 1.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-10-15 | 202.50, 221.65 | 2021-12-16 | 198.93 | 2 | -26.29 | -6.20% | closed |
| 2 | 2022-03-09, 2022-06-03, 2022-10-26 | 191.59, 199.10, 241.79 | 2023-01-03 | 209.06 | 3 | -5.30 | -0.84% | closed |
| 3 | 2023-01-20 | 233.99 | 2023-03-15 | 215.72 | 1 | -18.27 | -7.81% | closed |
| 4 | 2023-05-05, 2023-07-10, 2023-11-17 | 226.25, 218.08, 242.77 | 2024-05-06 | 258.59 | 3 | 88.67 | 12.90% | closed |
| 5 | 2024-05-14, 2024-07-11, 2024-08-21, 2024-11-06, 2025-01-27, 2025-05-06, 2025-10-24 | 272.70, 287.52, 292.95, 316.52, 313.26, 341.65, 412.19 | 7 | 持倉中 |
Beta值: 1.75
初始資金: $10,000.00
最終價值: $9,738.02
總收益: $-261.98 (-2.62%)
年化回報率: -0.64%
最大回撤: -4.18%
夏普比率: -0.40
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-20.74 (-17.51%)
最大單筆盈利: $0.28
最大單筆虧損: $-37.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 80.68 | 2022-01-28 | 58.18 | 1 | -22.50 | -27.89% | closed |
| 2 | 2022-07-05, 2022-09-14, 2022-10-24 | 39.99, 45.07, 41.85 | 2022-11-29 | 29.83 | 3 | -37.42 | -29.49% | closed |
| 3 | 2023-01-19, 2023-05-22, 2023-06-26, 2023-07-06 | 33.41, 39.49, 39.21, 39.98 | 2023-08-09 | 29.46 | 4 | -34.25 | -22.52% | closed |
| 4 | 2023-10-17, 2024-02-02, 2024-02-07 | 31.00, 40.67, 44.74 | 2024-04-25 | 35.53 | 3 | -9.82 | -8.44% | closed |
| 5 | 2024-06-17 | 35.90 | 2024-08-07 | 36.18 | 1 | 0.28 | 0.78% | closed |
| 6 | 2024-08-19, 2024-10-31, 2025-04-24 | 40.86, 51.72, 65.69 | 3 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,329.70
總收益: $-670.30 (-6.70%)
年化回報率: -1.56%
最大回撤: -9.12%
夏普比率: -0.63
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-322.16 (-55.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-433.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-16, 2021-11-03 | 298.80, 333.00, 380.40 | 2022-01-11 | 267.00 | 3 | -211.20 | -20.87% | closed |
| 2 | 2022-08-01, 2022-09-13, 2022-11-07, 2023-01-25, 2024-01-04, 2024-05-20, 2024-07-18, 2024-10-15 | 121.50, 130.20, 111.30, 80.70, 12.33, 11.44, 7.79, 8.89 | 2025-04-01 | 6.38 | 8 | -433.12 | -89.46% | closed |
| 3 | 2025-05-07, 2025-06-13, 2025-07-15 | 8.34, 7.92, 9.72 | 3 | 持倉中 |
Beta值: 1.80
初始資金: $10,000.00
最終價值: $10,001.43
總收益: $1.43 (0.01%)
年化回報率: 0.01%
最大回撤: -0.73%
夏普比率: 0.02
總交易次數: 1
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $1.43 (0.62%)
最大單筆盈利: $1.43
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-25, 2025-04-28, 2025-09-02 | 74.28, 69.76, 87.90 | 2025-10-27 | 77.79 | 3 | 1.43 | 0.62% | closed |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,938.78
總收益: $-61.22 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.64%
夏普比率: -1.27
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.14 (-10.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.31
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2021-10-21, 2021-12-31 | 15.26, 15.58, 15.63 | 2022-01-27 | 13.70 | 3 | -5.37 | -11.56% | closed |
| 2 | 2022-03-09, 2022-07-29, 2022-11-04, 2023-01-24 | 15.16, 13.91, 12.06, 12.90 | 2023-03-03 | 11.18 | 4 | -9.31 | -17.23% | closed |
| 3 | 2023-05-24, 2023-06-12 | 10.71, 11.05 | 2023-08-16 | 10.51 | 2 | -0.74 | -3.40% | closed |
| 4 | 2023-11-28, 2023-12-01, 2024-07-15, 2024-12-05, 2025-07-08, 2025-09-08 | 10.01, 10.50, 8.97, 7.32, 4.62, 4.38 | 6 | 持倉中 |
Beta值: 0.05
初始資金: $10,000.00
最終價值: $9,943.96
總收益: $-56.04 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.58%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.78 (-2.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-02, 2021-08-31 | 26.24, 26.50, 27.30 | 2021-10-18 | 25.76 | 3 | -2.76 | -3.45% | closed |
| 2 | 2021-12-29, 2022-03-24, 2022-06-10, 2022-08-08, 2022-10-05, 2023-01-05, 2023-04-10, 2023-05-22, 2023-08-18, 2023-10-11, 2023-11-10, 2024-06-06 | 25.80, 25.71, 24.87, 24.30, 23.97, 23.42, 23.25, 23.50, 23.49, 23.66, 23.60, 24.08 | 2024-08-05 | 23.95 | 12 | -2.25 | -0.78% | closed |
| 3 | 2024-08-19, 2024-12-09, 2024-12-31 | 24.16, 24.45, 24.84 | 2025-02-06 | 24.06 | 3 | -1.27 | -1.73% | closed |
| 4 | 2025-04-01 | 24.75 | 2025-05-19 | 23.90 | 1 | -0.85 | -3.43% | closed |
| 5 | 2025-06-25, 2025-11-14 | 24.36, 24.55 | 2 | 持倉中 |
Beta值: 0.01
初始資金: $10,000.00
最終價值: $9,922.10
總收益: $-77.90 (-0.78%)
年化回報率: -0.19%
最大回撤: -0.82%
夏普比率: -0.49
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.92 (-1.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.78
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-07, 2021-12-13, 2022-06-03, 2022-06-07, 2022-12-02, 2023-04-13, 2023-09-08, 2024-03-19 | 25.69, 25.75, 25.05, 25.10, 23.30, 23.00, 23.50, 24.19 | 2024-06-27 | 24.10 | 8 | -2.78 | -1.42% | closed |
| 2 | 2024-07-12, 2024-08-16, 2024-10-31, 2025-02-21, 2025-03-24 | 24.27, 24.22, 24.68, 24.50, 24.65 | 2025-06-02 | 24.25 | 5 | -1.07 | -0.87% | closed |
| 3 | 2025-06-30, 2025-08-01, 2025-11-07 | 24.54, 24.69, 24.82 | 3 | 持倉中 |
Beta值: 0.11
初始資金: $10,000.00
最終價值: $9,951.60
總收益: $-48.40 (-0.48%)
年化回報率: -1.31%
最大回撤: -0.49%
夏普比率: -1.66
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15, 2025-10-03 | 23.99, 24.41 | 2 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,960.24
總收益: $-39.76 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.65%
夏普比率: -0.43
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.23 (-4.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2022-01-03 | 48.41, 47.74 | 2022-06-17 | 45.28 | 2 | -5.59 | -5.81% | closed |
| 2 | 2022-11-04, 2023-04-06 | 42.07, 47.59 | 2023-06-09 | 43.11 | 2 | -3.44 | -3.84% | closed |
| 3 | 2023-11-10 | 41.25 | 2024-04-09 | 40.35 | 1 | -0.90 | -2.18% | closed |
| 4 | 2024-08-07 | 39.32 | 2024-10-31 | 36.32 | 1 | -3.00 | -7.63% | closed |
| 5 | 2025-06-02 | 26.83 | 1 | 持倉中 |
Beta值: 1.62
初始資金: $10,000.00
最終價值: $10,926.01
總收益: $926.01 (9.26%)
年化回報率: 2.03%
最大回撤: -8.17%
夏普比率: 0.57
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $308.67 (32.71%)
最大單筆盈利: $940.77
最大單筆虧損: $-32.72
盈虧比: 29.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-11-03 | 82.73, 89.77 | 2021-11-29 | 69.89 | 2 | -32.72 | -18.97% | closed |
| 2 | 2022-01-04, 2022-02-09, 2022-03-30, 2022-09-07, 2022-10-18, 2023-01-12, 2023-05-04, 2023-11-13, 2024-02-29, 2024-08-19 | 82.38, 88.05, 81.48, 43.79, 48.52, 62.44, 71.88, 97.81, 123.35, 161.43 | 2025-04-08 | 180.19 | 10 | 940.77 | 109.25% | closed |
| 3 | 2025-05-05 | 228.75 | 2025-11-17 | 246.71 | 1 | 17.96 | 7.85% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,991.03
總收益: $-8.97 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.51
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.45 (-4.16%)
最大單筆盈利: $1.73
最大單筆虧損: $-2.77
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 7.88 | 2021-10-01 | 6.84 | 1 | -1.04 | -13.20% | closed |
| 2 | 2021-11-11, 2022-08-02, 2022-11-09 | 7.53, 5.56, 5.07 | 2022-12-23 | 5.13 | 3 | -2.77 | -15.25% | closed |
| 3 | 2023-01-13 | 5.31 | 2023-05-22 | 5.04 | 1 | -0.27 | -5.08% | closed |
| 4 | 2023-06-15 | 5.35 | 2023-08-17 | 5.28 | 1 | -0.07 | -1.31% | closed |
| 5 | 2023-08-31 | 5.48 | 2023-10-11 | 5.19 | 1 | -0.29 | -5.29% | closed |
| 6 | 2023-11-09, 2024-05-22 | 5.33, 6.08 | 2025-01-17 | 6.57 | 2 | 1.73 | 15.16% | closed |
| 7 | 2025-05-14 | 6.26 | 1 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,891.15
總收益: $-108.85 (-1.09%)
年化回報率: -0.25%
最大回撤: -1.56%
夏普比率: -0.42
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-12.91 (-12.50%)
最大單筆盈利: $0.93
最大單筆虧損: $-60.69
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-09-01 | 28.98, 31.55 | 2022-02-10 | 30.73 | 2 | 0.93 | 1.54% | closed |
| 2 | 2022-03-04, 2022-03-28, 2022-06-30, 2022-09-21, 2022-09-27, 2022-10-05, 2022-11-17 | 33.88, 36.50, 25.34, 25.25, 25.89, 27.82, 28.74 | 2023-01-04 | 20.39 | 7 | -60.69 | -29.83% | closed |
| 3 | 2023-04-26, 2023-05-10, 2023-05-31, 2023-06-30, 2023-08-28 | 17.99, 18.81, 20.54, 20.31, 21.76 | 2023-10-10 | 16.64 | 5 | -16.21 | -16.31% | closed |
| 4 | 2023-12-13, 2024-02-22, 2024-04-08 | 17.24, 19.67, 16.97 | 2024-05-02 | 15.50 | 3 | -7.38 | -13.70% | closed |
| 5 | 2024-05-17 | 16.90 | 2024-05-24 | 16.12 | 1 | -0.78 | -4.62% | closed |
| 6 | 2024-08-20, 2024-10-10 | 17.68, 17.10 | 2024-11-29 | 15.44 | 2 | -3.90 | -11.21% | closed |
| 7 | 2024-12-09 | 17.47 | 2025-01-02 | 15.13 | 1 | -2.34 | -13.39% | closed |
| 8 | 2025-06-02, 2025-07-16 | 9.22, 9.26 | 2 | 持倉中 |
Beta值: 2.10
初始資金: $10,000.00
最終價值: $9,883.80
總收益: $-116.20 (-1.16%)
年化回報率: -1.05%
最大回撤: -2.67%
夏普比率: -0.48
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 1 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,839.86
總收益: $-160.14 (-1.60%)
年化回報率: -0.36%
最大回撤: -1.98%
夏普比率: -0.42
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $2.27 (-1.80%)
最大單筆盈利: $13.39
最大單筆虧損: $-1.88
盈虧比: 3.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 23.18 | 2021-09-17 | 21.94 | 1 | -1.24 | -5.35% | closed |
| 2 | 2021-10-06 | 23.10 | 2021-11-18 | 21.51 | 1 | -1.59 | -6.88% | closed |
| 3 | 2022-01-10 | 23.63 | 2022-04-22 | 21.75 | 1 | -1.88 | -7.96% | closed |
| 4 | 2022-07-20, 2022-11-03, 2023-01-18, 2023-03-31, 2023-10-13, 2023-11-09 | 21.21, 20.49, 20.62, 22.10, 26.26, 26.35 | 2023-11-28 | 25.07 | 6 | 13.39 | 9.77% | closed |
| 5 | 2023-12-14, 2024-03-04, 2024-05-03, 2024-07-01, 2024-10-17, 2024-11-22 | 28.05, 29.12, 30.79, 31.19, 35.84, 34.96 | 2024-12-26 | 32.10 | 6 | 2.65 | 1.40% | closed |
| 6 | 2025-01-28, 2025-04-01, 2025-05-06, 2025-08-18, 2025-11-12 | 34.26, 33.85, 33.58, 34.38, 35.40 | 5 | 持倉中 |
Beta值: 1.92
初始資金: $10,000.00
最終價值: $10,001.70
總收益: $1.70 (0.02%)
年化回報率: 0.00%
最大回撤: -0.72%
夏普比率: 0.02
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.28 (-6.07%)
最大單筆盈利: $18.21
最大單筆虧損: $-6.64
盈虧比: 1.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 12.24 | 2021-10-12 | 9.94 | 1 | -2.30 | -18.79% | closed |
| 2 | 2021-10-20 | 10.90 | 2021-12-03 | 7.71 | 1 | -3.19 | -29.27% | closed |
| 3 | 2022-03-18, 2023-01-13, 2023-04-28, 2023-05-10 | 7.57, 2.65, 3.23, 3.03 | 2023-06-22 | 2.46 | 4 | -6.64 | -40.29% | closed |
| 4 | 2023-07-13, 2023-08-29 | 3.06, 3.24 | 2023-10-25 | 2.70 | 2 | -0.90 | -14.29% | closed |
| 5 | 2023-12-11, 2024-02-01, 2024-08-26, 2024-09-23 | 2.92, 2.92, 6.93, 6.50 | 2025-04-10 | 9.37 | 4 | 18.21 | 94.50% | closed |
| 6 | 2025-05-19 | 12.30 | 2025-08-11 | 8.82 | 1 | -3.48 | -28.29% | closed |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,994.20
總收益: $-5.80 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.12%
夏普比率: -0.14
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.45 (-2.21%)
最大單筆盈利: $10.35
最大單筆虧損: $-10.68
盈虧比: 0.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14, 2021-11-16, 2021-12-31, 2022-04-04, 2022-05-31, 2022-10-10, 2022-10-27 | 13.37, 12.82, 13.08, 11.29, 11.07, 10.52, 10.91 | 2022-12-28 | 10.34 | 7 | -10.68 | -12.86% | closed |
| 2 | 2023-02-08, 2023-03-15, 2023-06-13, 2023-11-24, 2023-12-28, 2024-05-03 | 10.99, 10.68, 11.56, 13.65, 13.95, 15.04 | 2024-06-14 | 14.37 | 6 | 10.35 | 13.64% | closed |
| 3 | 2024-06-18 | 14.17 | 2024-11-18 | 14.10 | 1 | -0.07 | -0.49% | closed |
| 4 | 2024-12-24, 2025-04-24, 2025-09-12, 2025-10-22 | 15.67, 14.00, 14.66, 14.87 | 2025-10-30 | 13.45 | 4 | -5.40 | -9.12% | closed |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $10,039.42
總收益: $39.42 (0.39%)
年化回報率: 0.09%
最大回撤: -0.39%
夏普比率: 0.37
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $9.86 (1.17%)
最大單筆盈利: $57.74
最大單筆虧損: $-14.49
盈虧比: 3.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2022-02-11 | 30.26, 30.64 | 2022-03-07 | 28.78 | 2 | -3.34 | -5.48% | closed |
| 2 | 2022-03-28 | 30.81 | 2022-04-28 | 30.32 | 1 | -0.49 | -1.59% | closed |
| 3 | 2022-07-26, 2022-10-31, 2023-06-08, 2023-09-08, 2024-05-10, 2024-08-21, 2024-10-15, 2024-12-05 | 28.28, 26.96, 32.14, 33.87, 43.46, 46.35, 48.22, 48.18 | 2025-01-06 | 45.65 | 8 | 57.74 | 18.78% | closed |
| 4 | 2025-01-21, 2025-03-24, 2025-04-21, 2025-06-30 | 49.55, 49.81, 52.07, 54.34 | 2025-08-18 | 47.82 | 4 | -14.49 | -7.04% | closed |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,985.46
總收益: $-14.54 (-0.15%)
年化回報率: -0.04%
最大回撤: -0.18%
夏普比率: -0.43
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.48 (-16.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-24, 2022-12-09, 2023-03-15, 2023-03-30, 2023-05-17 | 3.41, 2.59, 3.01, 3.07, 2.87 | 2023-08-18 | 2.39 | 5 | -3.00 | -20.07% | closed |
| 2 | 2023-12-29, 2024-03-15, 2024-07-02, 2024-10-02, 2024-11-22, 2025-02-06 | 1.92, 1.68, 2.49, 2.90, 2.83, 2.99 | 2025-04-17 | 2.14 | 6 | -1.97 | -13.30% | closed |
| 3 | 2025-05-20, 2025-06-17, 2025-11-20 | 2.67, 2.83, 4.07 | 3 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,965.25
總收益: $-34.75 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.49%
夏普比率: -0.51
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.51 (-6.00%)
最大單筆盈利: $0.95
最大單筆虧損: $-3.26
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28 | 4.81 | 2021-11-30 | 4.03 | 1 | -0.78 | -16.22% | closed |
| 2 | 2022-01-04 | 5.48 | 2022-07-11 | 6.43 | 1 | 0.95 | 17.34% | closed |
| 3 | 2022-08-09, 2022-08-22, 2022-09-16, 2022-10-11, 2023-01-09, 2023-03-08 | 7.51, 7.72, 7.52, 7.85, 9.55, 9.26 | 2023-03-24 | 7.70 | 6 | -3.21 | -6.50% | closed |
| 4 | 2023-06-15, 2023-07-12 | 7.81, 8.14 | 2023-11-30 | 7.25 | 2 | -1.45 | -9.09% | closed |
| 5 | 2024-02-06, 2024-02-26 | 7.14, 7.29 | 2024-05-01 | 6.55 | 2 | -1.33 | -9.22% | closed |
| 6 | 2024-07-31, 2024-09-26, 2024-12-03, 2025-01-13 | 7.47, 6.19, 6.43, 6.41 | 2025-02-07 | 5.81 | 4 | -3.26 | -12.30% | closed |
| 7 | 2025-06-18, 2025-07-08, 2025-09-05, 2025-09-30, 2025-10-30 | 5.20, 5.39, 4.73, 4.76, 5.59 | 5 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,750.36
總收益: $-249.64 (-2.50%)
年化回報率: -0.57%
最大回撤: -5.57%
夏普比率: -0.23
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-7.14 (-18.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-11-09 | 16.41, 17.69 | 2021-12-15 | 11.87 | 2 | -10.36 | -30.38% | closed |
| 2 | 2022-03-29, 2022-07-29, 2022-09-19, 2022-10-11, 2023-01-13 | 14.22, 11.64, 12.11, 11.55, 13.51 | 2023-03-02 | 11.82 | 5 | -3.93 | -6.24% | closed |
| 3 | 2023-06-09, 2023-11-13, 2024-07-16, 2024-07-22, 2024-09-24, 2024-10-16, 2024-11-08, 2025-03-26, 2025-05-01 | 12.89, 15.05, 26.58, 26.74, 27.86, 29.13, 29.96, 33.67, 33.47 | 9 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,908.88
總收益: $-91.12 (-0.91%)
年化回報率: -0.21%
最大回撤: -1.34%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.06 (-3.28%)
最大單筆盈利: $7.91
最大單筆虧損: $-3.51
盈虧比: 0.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2022-03-10 | 14.26, 16.72 | 2022-04-26 | 13.98 | 2 | -3.02 | -9.75% | closed |
| 2 | 2022-06-09, 2022-07-20 | 15.86, 15.81 | 2022-09-16 | 14.08 | 2 | -3.51 | -11.08% | closed |
| 3 | 2022-11-04, 2023-01-11 | 15.21, 15.43 | 2023-04-13 | 14.52 | 2 | -1.60 | -5.22% | closed |
| 4 | 2023-05-23, 2023-11-30, 2024-02-20 | 15.61, 24.51, 21.00 | 2024-07-11 | 23.01 | 3 | 7.91 | 12.94% | closed |
| 5 | 2024-08-02, 2024-09-27, 2024-11-07, 2025-04-22 | 23.39, 23.06, 24.21, 20.24 | 4 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,809.25
總收益: $-190.75 (-1.91%)
年化回報率: -0.44%
最大回撤: -2.23%
夏普比率: -0.52
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.09 (-8.51%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-03-25 | 62.33, 72.51 | 2022-05-20 | 63.62 | 2 | -7.60 | -5.64% | closed |
| 2 | 2022-08-01, 2023-01-10 | 64.97, 55.87 | 2023-05-11 | 55.81 | 2 | -9.22 | -7.63% | closed |
| 3 | 2023-07-21, 2023-11-28 | 55.51, 47.98 | 2024-04-12 | 46.68 | 2 | -10.13 | -9.79% | closed |
| 4 | 2024-07-11 | 49.13 | 2024-11-05 | 43.74 | 1 | -5.39 | -10.97% | closed |
| 5 | 2025-02-05, 2025-02-24, 2025-02-27, 2025-06-09 | 40.77, 40.25, 40.79, 36.60 | 4 | 持倉中 |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,880.51
總收益: $-119.49 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.23%
夏普比率: -0.60
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-24.92 (-17.46%)
最大單筆盈利: $0.00
最大單筆虧損: $-77.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-08-03 | 30.24, 30.86 | 2021-09-22 | 25.18 | 2 | -10.74 | -17.58% | closed |
| 2 | 2021-11-11, 2022-02-28, 2022-03-09, 2022-03-18, 2022-06-07, 2022-07-29, 2022-10-14, 2023-01-13, 2023-04-13, 2023-04-19, 2023-06-14 | 27.56, 25.74, 25.40, 26.55, 24.43, 22.51, 20.91, 18.20, 18.23, 18.15, 17.35 | 2023-08-04 | 15.27 | 11 | -77.06 | -31.45% | closed |
| 3 | 2023-11-14, 2024-02-14, 2024-05-14, 2024-07-19 | 16.60, 21.09, 21.89, 21.25 | 2024-08-13 | 18.45 | 4 | -7.03 | -8.70% | closed |
| 4 | 2024-09-30, 2024-10-07 | 20.14, 19.92 | 2025-03-04 | 17.60 | 2 | -4.86 | -12.13% | closed |
| 5 | 2025-05-09 | 19.80 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,946.81
總收益: $-53.19 (-0.53%)
年化回報率: -0.12%
最大回撤: -0.82%
夏普比率: -0.37
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.14 (-5.50%)
最大單筆盈利: $14.35
最大單筆虧損: $-15.37
盈虧比: 0.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-28, 2022-01-07, 2022-02-03 | 19.81, 21.58, 25.12, 23.58 | 2022-04-07 | 20.42 | 4 | -8.41 | -9.34% | closed |
| 2 | 2022-06-06, 2022-07-27, 2022-11-02, 2023-01-11 | 21.78, 21.17, 21.85, 22.13 | 2023-03-17 | 17.89 | 4 | -15.37 | -17.68% | closed |
| 3 | 2023-06-09, 2023-07-11, 2023-11-30, 2024-02-23, 2024-05-01, 2024-07-01, 2025-01-28 | 18.47, 18.71, 16.68, 18.28, 19.57, 19.90, 24.75 | 2025-03-10 | 21.53 | 7 | 14.35 | 10.52% | closed |
| 4 | 2025-05-13, 2025-06-05 | 22.44, 21.32 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,975.22
總收益: $-24.78 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.31%
夏普比率: -0.61
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.20 (-8.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.77
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-10-19, 2021-12-31 | 16.28, 17.18, 17.16 | 2022-01-21 | 15.07 | 3 | -5.41 | -10.69% | closed |
| 2 | 2022-04-07, 2022-07-28, 2022-12-05, 2023-01-12, 2023-03-09, 2023-07-11, 2023-11-10, 2024-03-07, 2024-05-14 | 15.71, 14.87, 13.00, 13.88, 12.77, 11.57, 10.59, 11.90, 11.63 | 2024-05-23 | 11.35 | 9 | -13.77 | -11.88% | closed |
| 3 | 2024-07-05, 2024-12-02 | 11.66, 12.97 | 2024-12-30 | 11.53 | 2 | -1.57 | -6.37% | closed |
| 4 | 2025-02-13, 2025-05-05, 2025-06-30, 2025-07-23, 2025-08-29, 2025-09-30 | 12.15, 12.12, 12.06, 12.02, 12.10, 12.10 | 2025-10-29 | 11.42 | 6 | -4.03 | -5.55% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,977.11
總收益: $-22.89 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.77
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-3.82 (-18.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 53.41 | 2021-09-15 | 35.88 | 1 | -17.54 | -32.83% | closed |
| 2 | 2022-07-14, 2022-08-16, 2022-09-14, 2022-11-22, 2023-01-10 | 2.10, 2.42, 2.34, 1.94, 2.02 | 2023-03-23 | 1.70 | 5 | -2.33 | -21.53% | closed |
| 3 | 2023-04-17 | 1.90 | 2023-05-17 | 1.86 | 1 | -0.04 | -2.08% | closed |
| 4 | 2023-05-31, 2023-08-04 | 2.01, 2.45 | 2023-10-18 | 1.89 | 2 | -0.69 | -15.49% | closed |
| 5 | 2023-12-29, 2024-02-06, 2024-04-25, 2024-09-04, 2024-12-12, 2025-01-14 | 1.81, 1.85, 1.69, 1.51, 1.90, 1.86 | 2025-04-08 | 1.66 | 6 | -0.65 | -6.14% | closed |
| 6 | 2025-06-10, 2025-07-03 | 2.85, 1.89 | 2025-08-18 | 1.55 | 2 | -1.64 | -34.60% | closed |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,927.47
總收益: $-72.53 (-0.73%)
年化回報率: -0.16%
最大回撤: -0.74%
夏普比率: -0.60
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-4.19 (-3.82%)
最大單筆盈利: $0.25
最大單筆虧損: $-12.36
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-08, 2022-07-15, 2022-07-29, 2022-11-22, 2023-01-13, 2023-04-17, 2023-06-29 | 18.06, 17.27, 17.44, 16.60, 16.09, 15.58, 15.83 | 2023-09-20 | 14.93 | 7 | -12.36 | -10.58% | closed |
| 2 | 2023-11-16, 2024-05-06, 2024-06-06 | 14.69, 16.10, 16.30 | 2024-08-06 | 15.78 | 3 | 0.25 | 0.53% | closed |
| 3 | 2024-08-19, 2024-09-11 | 15.87, 16.14 | 2024-11-04 | 15.78 | 2 | -0.45 | -1.41% | closed |
| 4 | 2024-12-09, 2025-02-10, 2025-08-14, 2025-09-11 | 15.92, 15.63, 14.07, 14.35 | 4 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,955.49
總收益: $-44.51 (-0.45%)
年化回報率: -0.11%
最大回撤: -0.46%
夏普比率: -0.56
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.60 (-4.00%)
最大單筆盈利: $1.52
最大單筆虧損: $-5.61
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-08, 2022-08-08, 2022-11-23, 2023-01-09 | 15.44, 14.93, 13.98, 13.94 | 2023-03-21 | 13.17 | 4 | -5.61 | -9.62% | closed |
| 2 | 2023-06-09 | 13.64 | 2023-09-21 | 12.94 | 1 | -0.70 | -5.13% | closed |
| 3 | 2023-11-16, 2024-05-15, 2024-06-10, 2024-09-05 | 13.04, 13.85, 14.17, 14.18 | 2024-12-10 | 14.19 | 4 | 1.52 | 2.75% | closed |
| 4 | 2025-01-29, 2025-08-13, 2025-09-10 | 13.86, 12.93, 12.93 | 3 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,494.10
總收益: $-505.90 (-5.06%)
年化回報率: -1.17%
最大回撤: -7.32%
夏普比率: -0.37
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $28.51 (2.91%)
最大單筆盈利: $92.27
最大單筆虧損: $-7.61
盈虧比: 12.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-10-08, 2022-01-04, 2022-04-01, 2022-05-10, 2022-07-08, 2022-08-08 | 118.87, 119.67, 114.34, 111.56, 115.97, 115.92, 122.80 | 2023-03-27 | 130.20 | 7 | 92.27 | 11.26% | closed |
| 2 | 2023-04-20, 2023-07-20 | 141.81, 145.00 | 2023-08-07 | 139.60 | 2 | -7.61 | -2.65% | closed |
| 3 | 2023-09-14, 2024-08-27, 2024-11-07, 2025-01-14 | 144.15, 211.74, 220.56, 219.61 | 2025-02-19 | 199.23 | 4 | 0.86 | 0.11% | closed |
| 4 | 2025-05-07, 2025-09-02, 2025-10-06 | 199.28, 194.71, 197.43 | 3 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,841.18
總收益: $-158.82 (-1.59%)
年化回報率: -0.36%
最大回撤: -1.63%
夏普比率: -0.79
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-39.70 (-17.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-100.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-10-18 | 82.80, 78.61 | 2021-11-10 | 72.96 | 2 | -15.49 | -9.60% | closed |
| 2 | 2022-03-01, 2022-11-01, 2022-11-17, 2023-01-23, 2023-04-05 | 72.87, 56.76, 54.84, 54.32, 57.03 | 2023-05-24 | 53.38 | 5 | -28.92 | -9.78% | closed |
| 3 | 2023-07-21, 2023-08-04, 2023-10-10, 2024-03-15, 2024-07-23, 2025-02-24, 2025-04-22 | 53.62, 55.26, 53.56, 45.88, 43.75, 39.72, 39.72 | 2025-05-07 | 32.98 | 7 | -100.65 | -30.36% | closed |
| 4 | 2025-06-18, 2025-09-10 | 37.73, 36.29 | 2025-11-26 | 30.13 | 2 | -13.76 | -18.59% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,967.86
總收益: $-32.14 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.34%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.51 (-8.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-08 | 15.79, 17.11 | 2021-12-17 | 12.76 | 2 | -7.38 | -22.43% | closed |
| 2 | 2022-08-02, 2022-11-04, 2023-01-12 | 9.61, 8.70, 9.38 | 2023-04-19 | 8.89 | 3 | -1.02 | -3.68% | closed |
| 3 | 2023-06-08 | 9.19 | 2023-10-03 | 8.48 | 1 | -0.71 | -7.73% | closed |
| 4 | 2023-11-16, 2024-05-06, 2024-08-22, 2024-09-23, 2024-11-07, 2024-11-29 | 8.75, 10.69, 11.50, 11.60, 11.84, 11.79 | 2024-12-23 | 10.87 | 6 | -0.95 | -1.44% | closed |
| 5 | 2025-02-14, 2025-05-02 | 11.23, 10.85 | 2 | 持倉中 |
Beta值: 1.97
初始資金: $10,000.00
最終價值: $9,341.33
總收益: $-658.67 (-6.59%)
年化回報率: -1.53%
最大回撤: -9.30%
夏普比率: -0.43
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-131.73 (-16.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-278.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-14, 2023-01-05 | 286.87, 285.22, 281.39 | 2023-04-03 | 241.83 | 3 | -127.99 | -15.00% | closed |
| 2 | 2023-05-10, 2023-06-12, 2023-09-01 | 262.26, 269.59, 381.05 | 2023-10-13 | 238.53 | 3 | -197.31 | -21.61% | closed |
| 3 | 2023-11-27, 2024-03-07, 2024-05-10 | 267.39, 274.37, 290.97 | 2024-05-31 | 271.93 | 3 | -16.94 | -2.03% | closed |
| 4 | 2024-06-11, 2024-07-17, 2024-08-23, 2024-09-17 | 278.61, 286.15, 283.16, 330.75 | 2025-03-14 | 225.06 | 4 | -278.43 | -23.62% | closed |
| 5 | 2025-07-10 | 213.45 | 2025-10-30 | 175.45 | 1 | -38.00 | -17.80% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,933.66
總收益: $-66.34 (-0.66%)
年化回報率: -0.15%
最大回撤: -1.19%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-13.27 (-5.40%)
最大單筆盈利: $3.19
最大單筆虧損: $-44.21
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2022-01-04, 2022-02-01, 2022-03-24 | 93.59, 112.15, 114.59, 117.12 | 2022-04-29 | 98.31 | 4 | -44.21 | -10.11% | closed |
| 2 | 2022-10-13, 2022-11-23, 2023-01-17 | 82.07, 77.14, 76.82 | 2023-04-14 | 75.32 | 3 | -10.07 | -4.27% | closed |
| 3 | 2023-06-14 | 71.37 | 2023-07-28 | 74.56 | 1 | 3.19 | 4.47% | closed |
| 4 | 2023-10-12, 2023-11-08 | 77.10, 75.65 | 2024-04-10 | 72.97 | 2 | -6.81 | -4.46% | closed |
| 5 | 2024-09-20 | 66.80 | 2025-02-13 | 58.36 | 1 | -8.44 | -12.63% | closed |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,781.11
總收益: $-218.89 (-2.19%)
年化回報率: -0.50%
最大回撤: -2.71%
夏普比率: -0.52
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-25.01 (-3.83%)
最大單筆盈利: $12.91
最大單筆虧損: $-78.83
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-09-01, 2021-12-28, 2022-02-10, 2022-03-18, 2022-06-07 | 82.65, 83.88, 90.40, 91.78, 91.45, 96.59 | 2022-06-17 | 76.32 | 6 | -78.83 | -14.69% | closed |
| 2 | 2022-07-28, 2022-09-20, 2022-10-24, 2023-01-23, 2023-04-12, 2023-07-10 | 87.97, 86.50, 84.64, 87.84, 89.45, 96.81 | 2023-08-17 | 83.30 | 6 | -33.41 | -6.27% | closed |
| 3 | 2023-11-03 | 91.76 | 2024-05-28 | 104.67 | 1 | 12.91 | 14.07% | closed |
| 4 | 2024-07-23, 2024-08-26, 2024-09-19 | 102.67, 103.53, 108.91 | 2025-02-06 | 103.94 | 3 | -3.29 | -1.04% | closed |
| 5 | 2025-05-12, 2025-09-02 | 101.30, 98.36 | 2025-10-07 | 88.62 | 2 | -22.42 | -11.23% | closed |
| 6 | 2025-11-13 | 93.85 | 1 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,979.55
總收益: $-20.45 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.37%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.58 (-3.25%)
最大單筆盈利: $5.15
最大單筆虧損: $-1.72
盈虧比: 1.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-04 | 3.49, 3.97 | 2021-11-03 | 3.66 | 2 | -0.14 | -1.88% | closed |
| 2 | 2022-01-13, 2022-05-27 | 3.40, 4.18 | 2022-07-11 | 2.93 | 2 | -1.72 | -22.69% | closed |
| 3 | 2022-08-10, 2022-10-24, 2023-04-04, 2023-06-01, 2023-06-27 | 3.54, 3.51, 6.62, 6.13, 6.20 | 2023-11-16 | 6.23 | 5 | 5.15 | 19.81% | closed |
| 4 | 2024-03-18, 2024-05-16 | 5.77, 6.00 | 2024-06-04 | 5.40 | 2 | -0.97 | -8.24% | closed |
| 5 | 2024-07-25, 2024-11-13, 2025-01-16, 2025-06-09, 2025-07-14, 2025-07-25 | 5.82, 4.24, 4.10, 2.87, 2.74, 3.00 | 6 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,558.43
總收益: $-441.57 (-4.42%)
年化回報率: -1.02%
最大回撤: -4.47%
夏普比率: -0.48
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-12.84 (-8.08%)
最大單筆盈利: $0.15
最大單筆虧損: $-25.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 89.39 | 2021-08-18 | 74.13 | 1 | -15.26 | -17.07% | closed |
| 2 | 2021-12-23, 2022-03-28, 2022-06-03 | 66.21, 78.53, 74.86 | 2022-06-17 | 64.54 | 3 | -25.98 | -11.83% | closed |
| 3 | 2022-11-11 | 64.71 | 2023-05-03 | 62.01 | 1 | -2.70 | -4.17% | closed |
| 4 | 2023-06-15, 2023-07-13, 2023-09-15, 2023-11-02 | 68.35, 69.01, 65.85, 66.27 | 2024-03-18 | 62.27 | 4 | -20.40 | -7.57% | closed |
| 5 | 2024-04-15 | 66.77 | 2024-06-20 | 66.92 | 1 | 0.15 | 0.22% | closed |
| 6 | 2024-09-25, 2024-11-07, 2025-02-12, 2025-05-02, 2025-05-14, 2025-07-15 | 67.67, 67.47, 62.04, 59.70, 62.03, 58.47 | 6 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,989.91
總收益: $-10.09 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.39
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.68 (-8.12%)
最大單筆盈利: $2.11
最大單筆虧損: $-5.15
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27 | 10.76 | 2022-02-14 | 10.51 | 1 | -0.25 | -2.32% | closed |
| 2 | 2022-03-25, 2022-05-04 | 10.85, 11.74 | 2022-06-15 | 9.12 | 2 | -4.35 | -19.26% | closed |
| 3 | 2022-07-28, 2022-11-08, 2023-01-17 | 10.86, 8.58, 8.84 | 2023-03-24 | 7.71 | 3 | -5.15 | -18.21% | closed |
| 4 | 2023-05-26, 2023-11-08, 2024-02-27, 2024-04-26, 2024-06-26, 2024-07-18, 2024-08-20 | 8.17, 9.86, 10.64, 11.21, 10.89, 11.57, 11.43 | 2024-10-18 | 10.84 | 7 | 2.11 | 2.86% | closed |
| 5 | 2024-11-29, 2025-01-16 | 11.25, 11.26 | 2025-04-15 | 10.13 | 2 | -2.25 | -10.00% | closed |
| 6 | 2025-05-07 | 11.27 | 2025-06-02 | 11.07 | 1 | -0.20 | -1.77% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,985.05
總收益: $-14.95 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.31%
夏普比率: -0.36
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.98 (-6.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-03 | 18.42, 18.34 | 2021-10-01 | 16.81 | 2 | -3.14 | -8.54% | closed |
| 2 | 2022-04-08, 2022-08-01, 2022-09-13, 2022-12-02, 2023-02-13, 2023-06-12, 2023-07-05, 2023-09-05, 2023-11-27, 2024-05-03, 2024-08-12, 2024-12-09 | 16.20, 14.65, 14.62, 12.91, 12.25, 11.48, 11.45, 11.34, 10.53, 12.02, 12.46, 12.57 | 2024-12-24 | 11.79 | 12 | -11.00 | -7.21% | closed |
| 3 | 2025-02-11, 2025-05-07 | 12.40, 11.67 | 2025-10-24 | 11.63 | 2 | -0.81 | -3.37% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,904.66
總收益: $-95.34 (-0.95%)
年化回報率: -0.22%
最大回撤: -2.33%
夏普比率: -0.21
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $14.06 (7.23%)
最大單筆盈利: $65.71
最大單筆虧損: $-46.94
盈虧比: 2.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-06, 2021-09-22, 2022-03-25 | 58.51, 59.50, 86.92, 109.32 | 2022-05-13 | 94.99 | 4 | 65.71 | 20.91% | closed |
| 2 | 2022-07-28, 2022-10-11, 2022-10-28, 2023-01-18, 2023-02-15 | 95.38, 104.63, 119.24, 114.42, 113.87 | 2023-03-09 | 100.12 | 5 | -46.94 | -8.57% | closed |
| 3 | 2023-06-06, 2023-09-07, 2023-11-15, 2024-07-05 | 94.89, 103.96, 104.01, 119.51 | 2024-07-23 | 111.81 | 4 | 24.87 | 5.89% | closed |
| 4 | 2024-08-27 | 117.68 | 2025-04-03 | 130.28 | 1 | 12.60 | 10.71% | closed |
| 5 | 2025-05-12 | 151.58 | 1 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,924.38
總收益: $-75.62 (-0.76%)
年化回報率: -0.17%
最大回撤: -1.04%
夏普比率: -0.33
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-2.08 (-1.01%)
最大單筆盈利: $7.71
最大單筆虧損: $-11.87
盈虧比: 0.65
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-07-15, 2022-11-17, 2023-01-13, 2023-03-16, 2023-03-21, 2023-06-12 | 17.62, 8.99, 7.56, 8.25, 8.71, 8.55, 9.10 | 2023-10-09 | 8.13 | 7 | -11.87 | -17.26% | closed |
| 2 | 2023-11-16, 2024-03-05, 2024-05-06, 2024-07-16 | 8.93, 12.29, 13.81, 15.54 | 2024-11-25 | 14.57 | 4 | 7.71 | 15.25% | closed |
| 3 | 2025-02-07, 2025-02-14, 2025-05-27, 2025-06-05, 2025-11-26 | 12.73, 13.10, 13.09, 12.80, 19.74 | 5 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,756.60
總收益: $-243.40 (-2.43%)
年化回報率: -0.56%
最大回撤: -3.67%
夏普比率: -0.27
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.04 (0.29%)
最大單筆盈利: $35.24
最大單筆虧損: $-37.27
盈虧比: 0.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-05, 2021-10-15, 2022-01-07 | 120.73, 119.45, 118.79, 118.06 | 2022-01-20 | 109.94 | 4 | -37.27 | -7.81% | closed |
| 2 | 2022-02-10 | 125.59 | 2022-03-14 | 107.59 | 1 | -18.00 | -14.33% | closed |
| 3 | 2022-03-29, 2022-08-01, 2022-08-08, 2022-11-07, 2023-04-10 | 122.63, 97.94, 101.16, 94.57, 116.91 | 2023-06-01 | 106.09 | 5 | -2.76 | -0.52% | closed |
| 4 | 2023-06-12 | 118.31 | 2023-09-27 | 115.26 | 1 | -3.05 | -2.58% | closed |
| 5 | 2023-11-15, 2024-05-28 | 123.92, 181.25 | 2024-08-13 | 162.40 | 2 | 19.63 | 6.43% | closed |
| 6 | 2024-08-30 | 171.26 | 2025-04-17 | 206.50 | 1 | 35.24 | 20.58% | closed |
| 7 | 2025-05-06 | 237.19 | 1 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,670.30
總收益: $-329.70 (-3.30%)
年化回報率: -0.76%
最大回撤: -3.36%
夏普比率: -0.60
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-4.71 (-2.45%)
最大單筆盈利: $4.28
最大單筆虧損: $-11.99
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-27, 2021-10-25, 2021-12-15 | 53.82, 54.65, 56.52 | 2022-02-07 | 51.00 | 3 | -11.99 | -7.27% | closed |
| 2 | 2022-03-15, 2022-07-07, 2022-08-17 | 54.04, 58.29, 59.31 | 2022-09-21 | 53.56 | 3 | -10.96 | -6.39% | closed |
| 3 | 2022-10-21, 2023-04-10, 2023-04-18 | 60.63, 65.86, 65.95 | 2023-06-01 | 61.91 | 3 | -6.71 | -3.49% | closed |
| 4 | 2023-06-29 | 67.95 | 2023-08-29 | 64.78 | 1 | -3.17 | -4.67% | closed |
| 5 | 2023-09-14, 2023-10-26, 2023-11-22 | 68.34, 67.57, 68.77 | 2023-12-21 | 65.54 | 3 | -8.06 | -3.94% | closed |
| 6 | 2024-01-08, 2024-05-01 | 67.24, 71.63 | 2024-07-16 | 71.26 | 2 | 3.65 | 2.63% | closed |
| 7 | 2024-07-25 | 71.40 | 2025-02-10 | 75.68 | 1 | 4.28 | 5.99% | closed |
| 8 | 2025-03-27, 2025-04-23, 2025-06-05, 2025-11-21 | 79.28, 78.07, 75.24, 64.15 | 4 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,957.03
總收益: $-42.97 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.44%
夏普比率: -0.64
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.09 (-8.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-11-03, 2022-01-03, 2022-02-10 | 15.03, 15.91, 14.09, 14.82 | 2022-03-01 | 13.41 | 4 | -6.21 | -10.38% | closed |
| 2 | 2022-03-28, 2022-04-26, 2022-06-08, 2022-08-01, 2022-10-27, 2022-11-18, 2023-01-23 | 13.91, 14.16, 14.15, 12.49, 12.06, 11.76, 11.61 | 2023-02-21 | 11.29 | 7 | -11.11 | -12.33% | closed |
| 3 | 2023-05-15, 2023-06-08, 2023-07-13, 2023-09-11, 2023-11-10 | 10.66, 11.03, 10.33, 10.08, 9.90 | 2024-05-15 | 10.40 | 5 | 0.00 | 0.00% | closed |
| 4 | 2024-09-24, 2024-11-13, 2025-01-29 | 9.90, 10.01, 9.86 | 2025-03-12 | 8.91 | 3 | -3.04 | -10.21% | closed |
| 5 | 2025-07-08, 2025-08-28, 2025-11-17 | 7.59, 7.71, 7.31 | 3 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,997.37
總收益: $-2.63 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.07%
夏普比率: -0.23
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.53 (-1.04%)
最大單筆盈利: $0.98
最大單筆虧損: $-3.18
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-22, 2023-01-12 | 14.26, 15.08 | 2023-03-20 | 13.08 | 2 | -3.18 | -10.84% | closed |
| 2 | 2023-06-12 | 13.59 | 2023-08-22 | 13.47 | 1 | -0.12 | -0.88% | closed |
| 3 | 2023-11-20, 2024-05-16 | 12.92, 13.82 | 2024-06-03 | 13.86 | 2 | 0.98 | 3.66% | closed |
| 4 | 2024-06-07 | 14.05 | 2025-01-02 | 14.76 | 1 | 0.71 | 5.05% | closed |
| 5 | 2025-01-30, 2025-05-07, 2025-06-09 | 15.55, 15.14, 15.24 | 2025-11-13 | 14.97 | 3 | -1.02 | -2.22% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,988.22
總收益: $-11.78 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.12%
夏普比率: -0.59
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.63 (-13.13%)
最大單筆盈利: $0.11
最大單筆虧損: $-4.77
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-06-13, 2022-11-02, 2023-03-13 | 5.63, 2.23, 1.53, 2.70 | 2023-06-01 | 1.83 | 4 | -4.77 | -39.45% | closed |
| 2 | 2023-10-13, 2024-02-15, 2024-03-20, 2024-05-02 | 1.60, 2.06, 2.11, 1.99 | 2024-06-04 | 1.88 | 4 | -0.24 | -3.09% | closed |
| 3 | 2024-10-01, 2024-11-21 | 1.71, 1.78 | 2025-04-23 | 1.80 | 2 | 0.11 | 3.15% | closed |
| 4 | 2025-05-21, 2025-08-22, 2025-11-20 | 2.00, 2.40, 2.48 | 3 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,856.70
總收益: $-143.30 (-1.43%)
年化回報率: -0.33%
最大回撤: -1.46%
夏普比率: -0.53
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.45 (-13.53%)
最大單筆盈利: $8.26
最大單筆虧損: $-26.63
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2022-01-04 | 60.02, 56.56 | 2022-01-24 | 50.98 | 2 | -14.62 | -12.54% | closed |
| 2 | 2022-06-03, 2023-01-12 | 47.13, 32.00 | 2023-03-15 | 26.25 | 2 | -26.63 | -33.65% | closed |
| 3 | 2023-06-07 | 31.53 | 2023-09-25 | 26.73 | 1 | -4.80 | -15.22% | closed |
| 4 | 2023-12-20, 2024-03-21, 2024-07-01, 2024-12-03 | 25.67, 25.17, 28.39, 33.75 | 2025-03-28 | 30.31 | 4 | 8.26 | 7.31% | closed |
| 5 | 2025-04-25, 2025-07-02, 2025-10-23 | 33.55, 31.89, 40.07 | 3 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,901.43
總收益: $-98.57 (-0.99%)
年化回報率: -0.22%
最大回撤: -1.13%
夏普比率: -0.73
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-32.86 (-23.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-58.83
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2022-01-04, 2022-01-11, 2022-02-11, 2022-07-06, 2022-12-02, 2023-01-12 | 34.56, 30.60, 31.08, 30.80, 24.74, 21.00, 21.22 | 2023-02-23 | 19.31 | 7 | -58.83 | -30.32% | closed |
| 2 | 2023-04-24, 2023-05-18, 2023-06-09, 2023-07-07, 2023-12-18, 2024-05-14, 2024-07-15, 2024-11-26 | 19.19, 19.19, 19.11, 18.80, 12.30, 9.52, 9.23, 13.48 | 2025-01-27 | 10.33 | 8 | -38.18 | -31.60% | closed |
| 3 | 2025-06-16, 2025-08-15 | 8.02, 8.90 | 2025-11-18 | 7.68 | 2 | -1.56 | -9.22% | closed |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,922.10
總收益: $-77.90 (-0.78%)
年化回報率: -0.18%
最大回撤: -1.57%
夏普比率: -0.13
總交易次數: 7
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-11.13 (-3.57%)
最大單筆盈利: $76.41
最大單筆虧損: $-54.67
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-07, 2022-04-07, 2022-07-06 | 247.28, 252.08, 217.29 | 2022-09-06 | 220.66 | 3 | -54.67 | -7.63% | closed |
| 2 | 2022-09-14 | 233.20 | 2022-09-30 | 218.30 | 1 | -14.90 | -6.39% | closed |
| 3 | 2022-10-31, 2022-11-22 | 223.69, 229.66 | 2022-12-20 | 208.91 | 2 | -35.53 | -7.84% | closed |
| 4 | 2023-01-20, 2023-04-05 | 234.73, 221.15 | 2023-07-03 | 214.65 | 2 | -26.58 | -5.83% | closed |
| 5 | 2023-07-21 | 219.94 | 2023-08-03 | 219.95 | 1 | 0.01 | 0.00% | closed |
| 6 | 2023-11-28, 2024-04-29, 2024-07-22, 2024-11-27, 2025-01-24 | 155.68, 217.19, 207.28, 249.33, 250.51 | 2025-02-27 | 231.28 | 5 | 76.41 | 7.08% | closed |
| 7 | 2025-05-01, 2025-10-03 | 236.49, 278.59 | 2025-11-18 | 246.22 | 2 | -22.64 | -4.40% | closed |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,938.52
總收益: $-61.48 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.64%
夏普比率: -0.62
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.08 (-5.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16, 2022-06-08, 2022-07-12, 2022-11-21, 2023-01-04, 2023-01-12 | 23.28, 17.99, 17.60, 16.41, 16.74, 17.70 | 2023-03-28 | 16.27 | 6 | -12.10 | -11.03% | closed |
| 2 | 2023-04-12, 2023-04-25, 2023-04-28 | 17.04, 17.02, 16.84 | 2023-05-19 | 16.55 | 3 | -1.25 | -2.46% | closed |
| 3 | 2023-07-10, 2023-07-31, 2023-11-17, 2024-05-13, 2024-06-11, 2024-07-11, 2024-09-16 | 16.32, 16.64, 15.26, 16.00, 16.09, 16.19, 16.12 | 2024-11-25 | 15.82 | 7 | -1.88 | -1.67% | closed |
| 4 | 2024-12-10, 2025-01-31, 2025-09-11 | 16.00, 15.66, 14.59 | 3 | 持倉中 |
Beta值: 0.24
初始資金: $10,000.00
最終價值: $9,942.95
總收益: $-57.05 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.57%
夏普比率: -0.63
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.68 (-5.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-03, 2022-06-07, 2022-07-12, 2022-11-23, 2023-01-10, 2023-04-27 | 20.17, 17.03, 16.60, 15.41, 15.40, 15.55 | 2023-06-13 | 14.82 | 6 | -11.24 | -11.22% | closed |
| 2 | 2023-07-07, 2023-09-05 | 15.50, 15.35 | 2023-09-19 | 14.93 | 2 | -0.99 | -3.21% | closed |
| 3 | 2023-11-15, 2024-05-16, 2024-06-11, 2024-12-05 | 14.14, 14.85, 15.13, 15.96 | 2024-12-23 | 14.57 | 4 | -1.80 | -3.00% | closed |
| 4 | 2025-02-18, 2025-07-16, 2025-09-12 | 15.14, 13.97, 13.91 | 3 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,950.32
總收益: $-49.68 (-0.50%)
年化回報率: -0.15%
最大回撤: -0.52%
夏普比率: -0.63
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.89 (-3.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-28, 2023-01-10 | 15.55, 15.61 | 2023-03-07 | 15.00 | 2 | -1.16 | -3.72% | closed |
| 2 | 2023-05-04 | 15.58 | 2023-05-25 | 15.02 | 1 | -0.56 | -3.59% | closed |
| 3 | 2023-06-16 | 15.71 | 2023-09-22 | 14.60 | 1 | -1.11 | -7.07% | closed |
| 4 | 2023-11-20, 2024-05-15, 2024-06-07, 2024-08-09, 2024-09-16 | 14.34, 15.85, 16.21, 16.10, 16.14 | 2024-11-21 | 15.58 | 5 | -0.74 | -0.94% | closed |
| 5 | 2024-12-12, 2025-01-29, 2025-08-14 | 15.93, 15.92, 14.26 | 3 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,976.64
總收益: $-23.36 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.72
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.92 (-7.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.25
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 12.10 | 2021-09-14 | 11.55 | 1 | -0.55 | -4.55% | closed |
| 2 | 2021-10-26 | 11.78 | 2021-11-29 | 11.50 | 1 | -0.28 | -2.38% | closed |
| 3 | 2022-01-06, 2022-03-30, 2022-08-01, 2022-10-31, 2023-01-12 | 11.38, 10.49, 9.27, 8.88, 9.33 | 2023-04-06 | 8.42 | 5 | -7.25 | -14.69% | closed |
| 4 | 2023-06-08, 2023-09-05 | 8.79, 8.91 | 2023-10-02 | 8.18 | 2 | -1.34 | -7.57% | closed |
| 5 | 2023-11-24, 2024-05-08, 2024-07-15, 2024-08-23, 2024-09-25, 2024-11-08, 2025-01-17 | 8.53, 9.36, 9.71, 9.80, 9.54, 10.21, 10.05 | 2025-03-06 | 8.86 | 7 | -5.18 | -7.71% | closed |
| 6 | 2025-05-15 | 8.76 | 1 | 持倉中 |
Beta值: 1.83
初始資金: $10,000.00
最終價值: $9,722.88
總收益: $-277.12 (-2.77%)
年化回報率: -0.63%
最大回撤: -3.17%
夏普比率: -1.06
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-55.42 (-22.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-246.55
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-12-14, 2023-01-24, 2023-05-26 | 248.04, 41.84, 37.97, 34.78 | 2023-08-25 | 29.02 | 4 | -246.55 | -67.99% | closed |
| 2 | 2023-11-28, 2024-03-07, 2024-05-14 | 29.05, 35.05, 37.68 | 2024-06-20 | 27.68 | 3 | -18.74 | -18.41% | closed |
| 3 | 2024-07-23 | 32.51 | 2024-09-05 | 29.00 | 1 | -3.51 | -10.80% | closed |
| 4 | 2024-10-15 | 32.83 | 2025-02-25 | 28.78 | 1 | -4.05 | -12.34% | closed |
| 5 | 2025-05-13, 2025-06-10, 2025-08-14, 2025-10-30 | 28.34, 27.62, 30.51, 29.48 | 2025-11-26 | 27.92 | 4 | -4.27 | -3.68% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,952.38
總收益: $-47.62 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.59%
夏普比率: -0.52
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.98 (-7.22%)
最大單筆盈利: $2.54
最大單筆虧損: $-2.18
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2022-03-10 | 9.16, 10.28 | 2022-04-26 | 9.17 | 2 | -1.10 | -5.66% | closed |
| 2 | 2022-05-24, 2022-07-07 | 10.75, 10.33 | 2022-07-13 | 9.45 | 2 | -2.18 | -10.34% | closed |
| 3 | 2022-09-06, 2022-10-10, 2022-10-24, 2023-03-13 | 9.90, 9.12, 10.28, 10.68 | 2023-04-04 | 10.63 | 4 | 2.54 | 6.35% | closed |
| 4 | 2023-04-12 | 11.75 | 2023-06-27 | 9.92 | 1 | -1.83 | -15.57% | closed |
| 5 | 2023-08-09 | 11.96 | 2023-11-29 | 10.05 | 1 | -1.91 | -15.97% | closed |
| 6 | 2024-02-29 | 10.49 | 2024-06-06 | 10.05 | 1 | -0.44 | -4.19% | closed |
| 7 | 2024-07-03, 2024-07-16, 2025-01-03 | 10.30, 11.12, 16.43 | 2025-04-10 | 11.97 | 3 | -1.94 | -5.13% | closed |
| 8 | 2025-06-17, 2025-07-30, 2025-10-30 | 12.73, 14.21, 13.82 | 3 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,981.31
總收益: $-18.69 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.46%
夏普比率: -0.29
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.67 (-4.47%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-10-26, 2021-12-15 | 26.75, 27.31, 27.44 | 2022-02-08 | 26.00 | 3 | -3.50 | -4.29% | closed |
| 2 | 2022-03-31, 2022-07-27, 2022-11-09, 2023-01-12, 2023-07-06, 2023-11-14, 2024-05-14, 2024-06-11 | 26.89, 23.27, 21.48, 22.63, 18.93, 17.74, 20.43, 19.95 | 2024-06-27 | 20.09 | 8 | -10.60 | -6.19% | closed |
| 3 | 2024-07-03, 2024-12-05 | 20.78, 22.90 | 2024-12-31 | 20.90 | 2 | -1.88 | -4.30% | closed |
| 4 | 2025-02-06, 2025-03-27, 2025-05-06, 2025-08-28 | 21.99, 21.77, 21.40, 22.43 | 2025-11-03 | 21.22 | 4 | -2.71 | -3.09% | closed |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $8,465.43
總收益: $-1,534.57 (-15.35%)
年化回報率: -3.70%
最大回撤: -20.07%
夏普比率: -0.38
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $68.45 (4.74%)
最大單筆盈利: $172.61
最大單筆虧損: $-38.05
盈虧比: 6.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-26, 2021-11-01 | 155.93, 153.92, 147.84 | 2022-03-07 | 139.88 | 3 | -38.05 | -8.31% | closed |
| 2 | 2022-03-31, 2022-05-26, 2022-06-28, 2022-09-13, 2022-10-24, 2023-04-06 | 158.51, 152.47, 156.07, 146.18, 142.22, 204.44 | 2023-06-15 | 188.75 | 6 | 172.61 | 17.98% | closed |
| 3 | 2023-07-19, 2023-09-11, 2024-01-17, 2024-05-15, 2024-07-01, 2024-07-22, 2024-11-26 | 198.53, 199.94, 205.61, 222.85, 221.17, 225.59, 282.38 | 2025-02-04 | 232.41 | 7 | 70.80 | 4.55% | closed |
| 4 | 2025-04-03, 2025-05-07, 2025-08-04, 2025-08-20, 2025-09-12, 2025-09-23, 2025-11-06 | 245.35, 248.14, 239.98, 248.05, 247.35, 244.79, 266.27 | 7 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,955.38
總收益: $-44.62 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.63%
夏普比率: -0.36
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-8.92 (-6.49%)
最大單筆盈利: $0.00
最大單筆虧損: $-24.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-01-03 | 37.00, 38.22 | 2022-03-04 | 35.02 | 2 | -5.18 | -6.89% | closed |
| 2 | 2022-07-27, 2022-10-14, 2023-02-13 | 33.01, 34.35, 37.59 | 2023-03-10 | 32.05 | 3 | -8.80 | -8.38% | closed |
| 3 | 2023-06-12, 2023-07-20, 2023-11-14, 2024-02-15, 2024-05-13 | 29.56, 29.72, 28.02, 32.75, 30.68 | 2024-05-29 | 29.20 | 5 | -4.73 | -3.14% | closed |
| 4 | 2024-07-05, 2024-08-19, 2024-08-23, 2024-09-24, 2024-10-18, 2025-01-27 | 29.78, 33.14, 34.29, 32.57, 33.67, 37.40 | 2025-04-04 | 29.36 | 6 | -24.69 | -12.29% | closed |
| 5 | 2025-05-07, 2025-08-15 | 32.93, 37.57 | 2025-11-07 | 34.64 | 2 | -1.22 | -1.73% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,360.61
總收益: $-639.39 (-6.39%)
年化回報率: -1.48%
最大回撤: -7.08%
夏普比率: -0.65
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-72.70 (-5.48%)
最大單筆盈利: $60.70
最大單筆虧損: $-159.71
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 199.64 | 2022-05-25 | 260.34 | 1 | 60.70 | 30.40% | closed |
| 2 | 2022-07-20, 2023-01-31, 2023-06-21 | 268.11, 139.59, 160.16 | 2023-08-22 | 136.05 | 3 | -159.71 | -28.12% | closed |
| 3 | 2023-11-24, 2023-12-14, 2023-12-19, 2024-04-02, 2024-05-06 | 133.36, 133.32, 135.15, 115.59, 118.98 | 2024-08-14 | 103.46 | 5 | -119.10 | -18.71% | closed |
| 4 | 2024-11-11, 2024-12-05, 2025-05-19, 2025-06-11, 2025-08-08 | 106.55, 105.01, 68.49, 71.02, 70.21 | 5 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,541.82
總收益: $-458.18 (-4.58%)
年化回報率: -1.06%
最大回撤: -6.34%
夏普比率: -0.40
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-27.82 (-6.05%)
最大單筆盈利: $63.31
最大單筆虧損: $-105.88
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 319.40 | 2022-02-04 | 280.68 | 1 | -38.72 | -12.12% | closed |
| 2 | 2022-07-27 | 240.46 | 2022-09-26 | 215.42 | 1 | -25.04 | -10.41% | closed |
| 3 | 2022-10-26, 2023-05-10, 2023-05-31 | 240.96, 270.09, 278.60 | 2023-10-03 | 284.32 | 3 | 63.31 | 8.02% | closed |
| 4 | 2023-12-11 | 279.79 | 2024-01-31 | 253.28 | 1 | -26.51 | -9.47% | closed |
| 5 | 2024-03-07, 2024-04-03 | 294.14, 279.88 | 2024-04-19 | 269.96 | 2 | -34.10 | -5.94% | closed |
| 6 | 2024-07-08, 2024-07-11, 2024-08-30, 2024-09-27, 2025-01-28, 2025-02-14 | 265.11, 274.23, 272.03, 270.61, 282.24, 294.40 | 2025-03-21 | 258.79 | 6 | -105.88 | -6.38% | closed |
| 7 | 2025-05-08 | 291.24 | 1 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,774.40
總收益: $-225.60 (-2.26%)
年化回報率: -0.52%
最大回撤: -2.54%
夏普比率: -0.43
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-0.18 (-0.87%)
最大單筆盈利: $2.55
最大單筆虧損: $-2.94
盈虧比: 0.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-10-21 | 35.01, 38.59 | 2021-11-29 | 35.33 | 2 | -2.94 | -3.99% | closed |
| 2 | 2022-03-04 | 34.01 | 2022-05-10 | 32.88 | 1 | -1.13 | -3.32% | closed |
| 3 | 2022-05-17, 2022-07-05, 2022-09-19, 2022-10-10 | 35.39, 34.98, 36.23, 36.45 | 2023-01-31 | 36.40 | 4 | 2.55 | 1.78% | closed |
| 4 | 2023-03-24 | 36.62 | 2023-09-15 | 37.03 | 1 | 0.41 | 1.12% | closed |
| 5 | 2023-11-08, 2024-03-04, 2024-05-06, 2024-08-19, 2024-10-22, 2024-11-14 | 38.09, 45.08, 47.10, 49.13, 49.53, 50.11 | 2024-12-23 | 46.54 | 6 | 0.20 | 0.07% | closed |
| 6 | 2025-01-27, 2025-07-28, 2025-10-02, 2025-11-04 | 49.50, 57.26, 58.31, 59.62 | 4 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $10,028.87
總收益: $28.87 (0.29%)
年化回報率: 0.07%
最大回撤: -1.04%
夏普比率: 0.11
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $5.77 (0.59%)
最大單筆盈利: $28.88
最大單筆虧損: $-18.56
盈虧比: 2.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 87.81 | 2022-03-04 | 81.38 | 1 | -6.43 | -7.32% | closed |
| 2 | 2022-04-11, 2022-05-17, 2022-05-25, 2022-07-22, 2022-10-12 | 86.32, 86.88, 86.70, 86.11, 91.16 | 2023-02-06 | 90.83 | 5 | 16.98 | 3.88% | closed |
| 3 | 2023-06-13, 2023-10-11, 2023-11-13, 2024-05-14 | 84.03, 99.61, 97.51, 113.65 | 2024-07-01 | 105.92 | 4 | 28.88 | 7.32% | closed |
| 4 | 2024-07-19 | 112.47 | 2025-02-24 | 120.47 | 1 | 8.00 | 7.11% | closed |
| 5 | 2025-05-16, 2025-07-10 | 116.02, 114.30 | 2025-11-06 | 105.88 | 2 | -18.56 | -8.06% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,952.33
總收益: $-47.67 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.49%
夏普比率: -0.94
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.74 (-23.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-11.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01 | 13.71 | 2021-12-21 | 12.77 | 1 | -0.94 | -6.86% | closed |
| 2 | 2022-01-13, 2022-06-03, 2022-07-25, 2023-01-13 | 13.29, 10.40, 10.47, 8.58 | 2023-03-03 | 7.69 | 4 | -11.98 | -28.03% | closed |
| 3 | 2023-07-05, 2023-09-05, 2023-10-19 | 6.85, 6.70, 6.35 | 2023-10-25 | 4.20 | 3 | -7.30 | -36.68% | closed |
| 4 | 2023-12-27, 2024-06-25, 2024-07-16, 2024-09-18, 2025-02-05, 2025-05-05, 2025-09-12, 2025-11-24 | 5.32, 3.54, 3.80, 3.60, 3.14, 2.83, 2.72, 2.50 | 8 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,979.15
總收益: $-20.85 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.36%
夏普比率: -0.47
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.21 (-7.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-20, 2021-12-15 | 16.67, 16.41, 17.05 | 2022-02-23 | 14.68 | 3 | -6.09 | -12.15% | closed |
| 2 | 2022-03-29, 2022-07-27, 2022-11-21, 2023-01-13, 2023-06-14, 2023-07-05, 2023-11-15, 2024-03-04, 2024-04-02, 2024-05-17 | 16.90, 14.80, 12.35, 13.22, 11.43, 11.79, 10.57, 12.13, 11.67, 11.70 | 2024-05-24 | 11.40 | 10 | -12.56 | -9.92% | closed |
| 3 | 2024-06-11, 2024-12-02 | 11.41, 13.67 | 2025-01-06 | 12.28 | 2 | -0.52 | -2.07% | closed |
| 4 | 2025-01-31, 2025-05-08, 2025-08-28 | 12.79, 12.29, 12.51 | 2025-11-05 | 11.97 | 3 | -1.68 | -4.47% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,894.06
總收益: $-105.94 (-1.06%)
年化回報率: -0.24%
最大回撤: -1.61%
夏普比率: -0.35
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.72 (-1.04%)
最大單筆盈利: $11.90
最大單筆虧損: $-2.95
盈虧比: 2.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2022-01-18, 2022-02-09, 2022-05-26, 2022-07-26 | 17.24, 20.49, 19.24, 34.71, 33.10 | 2022-09-29 | 24.57 | 5 | -1.93 | -1.55% | closed |
| 2 | 2022-11-17, 2022-11-22, 2023-03-01, 2023-04-05, 2023-05-17, 2023-10-06 | 28.43, 30.22, 26.92, 27.02, 27.52, 33.03 | 2024-01-05 | 30.84 | 6 | 11.90 | 6.87% | closed |
| 3 | 2024-02-26 | 31.41 | 2024-08-06 | 28.46 | 1 | -2.95 | -9.39% | closed |
| 4 | 2024-10-01, 2024-11-04, 2025-03-19, 2025-05-13 | 30.88, 30.56, 40.51, 40.62 | 2025-08-01 | 35.61 | 4 | -0.13 | -0.09% | closed |
| 5 | 2025-09-25, 2025-11-05, 2025-11-12 | 37.32, 37.07, 38.44 | 3 | 持倉中 |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,873.07
總收益: $-126.93 (-1.27%)
年化回報率: -0.29%
最大回撤: -2.04%
夏普比率: -0.37
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-18.13 (-5.58%)
最大單筆盈利: $11.97
最大單筆虧損: $-71.05
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-04, 2021-10-25 | 145.48, 151.00, 153.96 | 2022-04-04 | 146.51 | 3 | -10.91 | -2.42% | closed |
| 2 | 2022-07-28 | 131.84 | 2022-12-08 | 120.43 | 1 | -11.41 | -8.65% | closed |
| 3 | 2023-01-13 | 137.33 | 2023-04-28 | 130.16 | 1 | -7.17 | -5.22% | closed |
| 4 | 2023-06-06 | 144.04 | 2023-10-20 | 122.77 | 1 | -21.27 | -14.77% | closed |
| 5 | 2023-12-12 | 129.15 | 2024-06-21 | 141.12 | 1 | 11.97 | 9.27% | closed |
| 6 | 2024-07-22, 2024-09-19 | 152.62, 174.25 | 2025-02-04 | 154.89 | 2 | -17.09 | -5.23% | closed |
| 7 | 2025-05-12, 2025-08-22, 2025-10-09, 2025-10-27 | 145.05, 154.24, 145.22, 146.50 | 2025-11-18 | 129.99 | 4 | -71.05 | -12.02% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $10,077.45
總收益: $77.45 (0.77%)
年化回報率: 0.17%
最大回撤: -2.22%
夏普比率: 0.13
總交易次數: 7
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $11.06 (1.57%)
最大單筆盈利: $118.80
最大單筆虧損: $-54.90
盈虧比: 1.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-08-16 | 159.99, 155.22 | 2021-09-03 | 149.58 | 2 | -16.05 | -5.09% | closed |
| 2 | 2021-10-25, 2021-12-15, 2022-02-11, 2022-06-02, 2022-07-27 | 152.85, 155.36, 160.87, 197.02, 186.72 | 2022-09-20 | 179.43 | 5 | 44.33 | 5.20% | closed |
| 3 | 2022-10-14, 2022-10-21, 2023-06-13 | 181.74, 185.97, 258.51 | 2023-10-27 | 248.34 | 3 | 118.80 | 18.97% | closed |
| 4 | 2023-11-10 | 267.21 | 2024-06-17 | 284.74 | 1 | 17.53 | 6.56% | closed |
| 5 | 2024-07-18, 2024-09-27 | 307.96, 289.62 | 2025-01-06 | 271.34 | 2 | -54.90 | -9.19% | closed |
| 6 | 2025-01-28, 2025-02-14 | 292.68, 297.69 | 2025-03-10 | 282.58 | 2 | -25.21 | -4.27% | closed |
| 7 | 2025-04-02, 2025-05-01 | 293.90, 290.31 | 2025-09-17 | 288.58 | 2 | -7.05 | -1.21% | closed |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,900.10
總收益: $-99.90 (-1.00%)
年化回報率: -0.23%
最大回撤: -1.00%
夏普比率: -0.55
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.34 (-3.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-12, 2021-12-09, 2022-01-12 | 19.00, 19.29, 19.23, 19.30 | 2022-01-25 | 18.66 | 4 | -2.18 | -2.84% | closed |
| 2 | 2022-08-11, 2022-12-09, 2022-12-13, 2023-06-21, 2023-07-12, 2023-11-10 | 17.85, 17.02, 16.94, 14.99, 15.13, 15.07 | 2024-05-07 | 15.09 | 6 | -6.46 | -6.66% | closed |
| 3 | 2024-06-21, 2024-07-01, 2024-09-09, 2024-09-27, 2024-11-06, 2024-11-12, 2024-12-09 | 15.12, 15.16, 15.19, 15.15, 15.27, 15.16, 15.33 | 2025-01-15 | 15.00 | 7 | -1.38 | -1.30% | closed |
| 4 | 2025-02-12, 2025-04-02, 2025-05-02, 2025-08-11, 2025-10-03, 2025-11-03 | 15.15, 15.21, 15.11, 14.70, 14.89, 14.82 | 6 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $10,579.01
總收益: $579.01 (5.79%)
年化回報率: 1.28%
最大回撤: -2.54%
夏普比率: 0.67
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $115.80 (3.62%)
最大單筆盈利: $601.95
最大單筆虧損: $-13.51
盈虧比: 26.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-14 | 128.47 | 2022-05-19 | 127.51 | 1 | -0.96 | -0.75% | closed |
| 2 | 2022-05-27 | 136.87 | 2022-06-15 | 123.36 | 1 | -13.51 | -9.87% | closed |
| 3 | 2022-07-07, 2022-07-27 | 129.91, 132.94 | 2022-11-11 | 131.06 | 2 | -0.73 | -0.28% | closed |
| 4 | 2022-11-30 | 139.29 | 2022-12-16 | 131.55 | 1 | -7.74 | -5.56% | closed |
| 5 | 2023-02-23, 2023-09-18, 2023-10-19, 2023-10-25, 2023-11-02, 2024-06-13, 2024-10-02, 2024-10-11, 2024-11-08, 2025-01-21 | 128.72, 148.96, 145.79, 147.58, 151.71, 187.43, 200.09, 204.44, 211.59, 214.94 | 2025-08-22 | 234.32 | 10 | 601.95 | 34.57% | closed |
Beta值: 1.73
初始資金: $10,000.00
最終價值: $10,009.87
總收益: $9.87 (0.10%)
年化回報率: 0.02%
最大回撤: -0.66%
夏普比率: 0.08
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $17.13 (37.46%)
最大單筆盈利: $37.76
最大單筆虧損: $-3.51
盈虧比: 10.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 13.31 | 2022-01-20 | 9.80 | 1 | -3.51 | -26.37% | closed |
| 2 | 2022-08-01, 2023-01-11, 2023-07-11, 2023-11-14, 2023-12-22, 2024-01-22, 2024-09-12 | 5.49, 4.12, 3.64, 4.70, 4.29, 5.04, 10.00 | 2025-03-31 | 10.72 | 7 | 37.76 | 101.29% | closed |
| 3 | 2025-04-28, 2025-05-15 | 12.24, 12.14 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,983.08
總收益: $-16.92 (-0.17%)
年化回報率: -0.05%
最大回撤: -0.20%
夏普比率: -0.59
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.75 (-10.43%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-08, 2022-11-10, 2023-01-13, 2023-03-13 | 5.36, 5.52, 5.31, 5.77 | 2023-05-12 | 4.60 | 4 | -3.56 | -16.21% | closed |
| 2 | 2023-05-30, 2023-08-31, 2023-12-06, 2024-05-01 | 5.17, 5.11, 4.31, 5.17 | 2024-09-05 | 4.89 | 4 | -0.20 | -1.01% | closed |
| 3 | 2024-12-03, 2025-01-07, 2025-01-15 | 4.88, 4.75, 5.04 | 2025-04-08 | 4.08 | 3 | -2.43 | -16.56% | closed |
| 4 | 2025-05-12, 2025-08-15 | 4.84, 5.26 | 2025-08-27 | 4.65 | 2 | -0.80 | -7.92% | closed |
| 5 | 2025-10-27, 2025-11-11 | 4.92, 5.01 | 2 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,819.21
總收益: $-180.79 (-1.81%)
年化回報率: -0.41%
最大回撤: -2.24%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $0.47 (-5.83%)
最大單筆盈利: $10.92
最大單筆虧損: $-9.98
盈虧比: 1.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-05, 2022-07-28, 2022-10-27, 2023-01-23, 2023-03-16, 2023-07-19 | 34.75, 32.25, 31.04, 31.40, 33.44, 40.82 | 2023-09-26 | 35.77 | 6 | 10.92 | 5.36% | closed |
| 2 | 2024-02-27, 2024-06-12 | 28.00, 30.62 | 2024-09-23 | 24.32 | 2 | -9.98 | -17.02% | closed |
| 3 | 2024-11-11, 2024-12-06, 2025-02-12, 2025-05-05, 2025-07-24, 2025-10-02, 2025-11-26 | 26.72, 26.50, 25.97, 23.89, 25.34, 25.98, 27.33 | 7 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $8,998.42
總收益: $-1,001.58 (-10.02%)
年化回報率: -2.36%
最大回撤: -15.22%
夏普比率: -0.29
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-9.57 (-4.37%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-09-28 | 87.65, 86.84 | 2021-12-03 | 81.11 | 2 | -12.27 | -7.03% | closed |
| 2 | 2022-01-04, 2022-06-08 | 90.02, 99.23 | 2022-07-15 | 91.23 | 2 | -6.79 | -3.59% | closed |
| 3 | 2022-08-18, 2022-10-27, 2023-01-31, 2023-04-10 | 94.71, 91.80, 99.85, 99.62 | 2023-05-23 | 94.08 | 4 | -9.66 | -2.50% | closed |
| 4 | 2023-06-14, 2023-06-29, 2023-07-10, 2023-11-02, 2024-07-23, 2024-11-18, 2024-11-21, 2025-01-22, 2025-05-08 | 96.86, 97.80, 97.48, 82.78, 104.97, 119.39, 120.53, 124.38, 128.67 | 9 | 持倉中 |
Beta值: 1.77
初始資金: $10,000.00
最終價值: $9,776.59
總收益: $-223.41 (-2.23%)
年化回報率: -0.51%
最大回撤: -2.45%
夏普比率: -0.76
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-21.72 (-15.13%)
最大單筆盈利: $2.80
最大單筆虧損: $-86.79
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 65.91 | 2021-12-29 | 55.33 | 1 | -10.58 | -16.05% | closed |
| 2 | 2022-02-15, 2022-03-28, 2022-11-16, 2023-01-24, 2023-04-04 | 61.26, 55.97, 26.70, 26.58, 26.23 | 2023-04-21 | 21.99 | 5 | -86.79 | -44.11% | closed |
| 3 | 2023-07-19, 2023-11-27 | 19.26, 14.31 | 2024-01-19 | 14.44 | 2 | -4.69 | -13.97% | closed |
| 4 | 2024-02-13, 2024-04-24, 2024-04-26 | 16.43, 19.80, 19.81 | 2024-07-02 | 15.56 | 3 | -9.36 | -16.70% | closed |
| 5 | 2024-07-26 | 18.46 | 2025-03-13 | 21.26 | 1 | 2.80 | 15.17% | closed |
| 6 | 2025-06-09, 2025-07-11, 2025-08-22, 2025-10-27, 2025-11-25 | 22.53, 21.56, 22.52, 23.68, 24.50 | 5 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,969.00
總收益: $-31.00 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.31%
夏普比率: -0.65
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.20 (-6.77%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-01 | 18.86, 18.98 | 2021-09-21 | 18.02 | 2 | -1.80 | -4.76% | closed |
| 2 | 2021-10-20, 2021-12-31 | 18.90, 19.59 | 2022-01-24 | 17.73 | 2 | -3.03 | -7.87% | closed |
| 3 | 2022-07-28, 2022-11-07, 2023-01-18 | 15.56, 14.11, 14.15 | 2023-03-15 | 12.81 | 3 | -5.39 | -12.30% | closed |
| 4 | 2023-06-09 | 13.47 | 2023-09-28 | 12.93 | 1 | -0.54 | -4.01% | closed |
| 5 | 2023-11-21, 2024-05-08, 2024-07-15, 2024-08-21, 2024-09-23, 2024-11-06, 2025-01-22 | 13.11, 14.74, 15.28, 15.21, 15.49, 16.31, 16.61 | 2025-03-10 | 14.50 | 7 | -5.25 | -4.92% | closed |
| 6 | 2025-05-12 | 14.99 | 1 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,677.97
總收益: $-322.03 (-3.22%)
年化回報率: -0.74%
最大回撤: -3.62%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-32.87 (-5.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-82.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29, 2021-11-15, 2022-02-10 | 176.89, 183.36, 184.30 | 2022-02-18 | 179.21 | 3 | -6.92 | -1.27% | closed |
| 2 | 2022-03-28, 2022-08-01, 2022-10-31, 2022-11-11, 2023-02-02 | 177.35, 160.87, 133.58, 143.46, 144.38 | 2023-02-15 | 135.33 | 5 | -82.99 | -10.92% | closed |
| 3 | 2023-04-06, 2023-07-19, 2023-12-19, 2024-02-29, 2024-05-16, 2024-07-17, 2024-11-07 | 133.57, 126.53, 104.73, 109.59, 108.46, 113.38, 124.00 | 2024-12-24 | 112.34 | 7 | -33.88 | -4.13% | closed |
| 4 | 2025-01-15 | 118.95 | 2025-02-12 | 111.27 | 1 | -7.68 | -6.46% | closed |
| 5 | 2025-06-26, 2025-10-08 | 98.79, 91.77 | 2 | 持倉中 |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,993.76
總收益: $-6.24 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.08%
夏普比率: -0.43
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.25 (-6.11%)
最大單筆盈利: $0.72
最大單筆虧損: $-4.44
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-16 | 13.05 | 2022-01-28 | 11.91 | 1 | -1.14 | -8.74% | closed |
| 2 | 2022-06-03, 2022-11-03, 2023-01-13 | 10.30, 6.63, 7.61 | 2023-04-03 | 6.70 | 3 | -4.44 | -18.09% | closed |
| 3 | 2023-06-13, 2023-07-10, 2023-12-04 | 6.54, 6.34, 7.22 | 2024-01-19 | 6.94 | 3 | 0.72 | 3.58% | closed |
| 4 | 2024-05-09 | 6.46 | 2024-12-23 | 6.49 | 1 | 0.03 | 0.46% | closed |
| 5 | 2025-05-05, 2025-07-02, 2025-08-20 | 5.96, 6.14, 6.05 | 2025-10-21 | 5.58 | 3 | -1.41 | -7.77% | closed |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,948.75
總收益: $-51.25 (-0.51%)
年化回報率: -0.41%
最大回撤: -0.52%
夏普比率: -0.93
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.05 (-1.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-12, 2024-12-20, 2025-01-06 | 25.18, 25.29, 25.40 | 2025-02-19 | 24.89 | 3 | -1.20 | -1.58% | closed |
| 2 | 2025-04-29, 2025-07-01, 2025-08-15 | 25.01, 24.77, 24.46 | 2025-08-18 | 24.45 | 3 | -0.89 | -1.20% | closed |
| 3 | 2025-09-22, 2025-09-25 | 24.63, 24.53 | 2 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,926.21
總收益: $-73.79 (-0.74%)
年化回報率: -0.89%
最大回撤: -0.76%
夏普比率: -1.09
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-30, 2025-07-17, 2025-09-23 | 24.77, 24.59, 24.43 | 3 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,975.52
總收益: $-24.48 (-0.24%)
年化回報率: -0.91%
最大回撤: -0.26%
夏普比率: -1.94
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | 1 | 持倉中 |
Beta值: 1.69
初始資金: $10,000.00
最終價值: $9,968.31
總收益: $-31.69 (-0.32%)
年化回報率: -0.13%
最大回撤: -0.53%
夏普比率: -0.53
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.92 (-14.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.23
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-28 | 21.87 | 2023-08-28 | 18.46 | 1 | -3.41 | -15.59% | closed |
| 2 | 2023-10-05, 2023-11-20, 2024-04-04 | 18.74, 19.84, 21.53 | 2024-04-26 | 19.36 | 3 | -2.03 | -3.38% | closed |
| 3 | 2024-05-15, 2024-06-12, 2024-10-04, 2024-11-27 | 20.97, 21.31, 27.21, 29.89 | 2024-12-31 | 23.84 | 4 | -4.02 | -4.05% | closed |
| 4 | 2025-05-23, 2025-07-03, 2025-09-02, 2025-10-09 | 15.08, 16.82, 16.11, 17.66 | 2025-11-14 | 10.86 | 4 | -22.23 | -33.85% | closed |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,917.23
總收益: $-82.77 (-0.83%)
年化回報率: -0.19%
最大回撤: -1.76%
夏普比率: -0.21
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $8.75 (0.58%)
最大單筆盈利: $72.59
最大單筆虧損: $-20.41
盈虧比: 1.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-14 | 102.36, 104.84 | 2021-12-20 | 100.43 | 2 | -6.34 | -3.06% | closed |
| 2 | 2021-12-29, 2022-03-22 | 105.29, 113.82 | 2022-05-04 | 104.13 | 2 | -10.85 | -4.95% | closed |
| 3 | 2022-06-08, 2022-08-15, 2022-11-08, 2023-01-11, 2023-04-14 | 105.10, 99.54, 95.81, 98.94, 99.37 | 2023-05-17 | 95.67 | 5 | -20.41 | -4.09% | closed |
| 4 | 2023-07-05, 2023-07-07, 2023-11-17, 2024-05-08, 2025-01-30 | 95.69, 94.52, 88.00, 101.85, 123.40 | 2025-02-27 | 115.21 | 5 | 72.59 | 14.42% | closed |
| 5 | 2025-04-25 | 117.76 | 1 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,994.94
總收益: $-5.06 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.33%
夏普比率: -0.05
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.07 (9.89%)
最大單筆盈利: $10.78
最大單筆虧損: $-6.65
盈虧比: 1.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-09-22, 2021-11-02, 2022-01-13, 2022-03-08, 2022-08-04, 2022-10-31, 2023-03-02 | 6.75, 7.05, 7.56, 6.62, 6.04, 4.30, 4.55, 8.34 | 2023-04-19 | 5.57 | 8 | -6.65 | -12.99% | closed |
| 2 | 2023-07-20, 2023-11-17, 2024-03-21, 2024-05-15, 2024-11-05, 2025-02-03 | 4.74, 3.26, 4.50, 4.57, 8.13, 7.70 | 2025-02-13 | 7.28 | 6 | 10.78 | 32.77% | closed |
| 3 | 2025-07-15, 2025-08-14 | 4.14, 5.05 | 2 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,971.92
總收益: $-28.08 (-0.28%)
年化回報率: -0.07%
最大回撤: -1.04%
夏普比率: -0.14
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $5.83 (-1.41%)
最大單筆盈利: $45.95
最大單筆虧損: $-5.87
盈虧比: 2.74
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-04 | 38.91 | 2022-05-11 | 34.48 | 1 | -4.43 | -11.39% | closed |
| 2 | 2022-06-09, 2022-07-01, 2022-10-19 | 36.82, 40.00, 43.19 | 2022-11-29 | 38.60 | 3 | -4.21 | -3.51% | closed |
| 3 | 2022-12-09, 2022-12-27 | 40.92, 41.07 | 2023-03-09 | 38.06 | 2 | -5.87 | -7.16% | closed |
| 4 | 2023-04-11, 2023-05-05, 2023-06-12, 2023-08-11 | 41.87, 42.15, 42.68, 44.50 | 2023-12-15 | 42.23 | 4 | -2.28 | -1.33% | closed |
| 5 | 2024-01-29, 2024-02-16, 2024-05-08, 2025-02-06, 2025-05-16 | 43.99, 45.94, 52.21, 68.51, 70.70 | 2025-06-16 | 65.46 | 5 | 45.95 | 16.33% | closed |
| 6 | 2025-11-12 | 57.24 | 1 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,952.91
總收益: $-47.09 (-0.47%)
年化回報率: -0.11%
最大回撤: -1.09%
夏普比率: -0.33
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-6.73 (-11.61%)
最大單筆盈利: $3.79
最大單筆虧損: $-17.92
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-12-31, 2022-02-22 | 18.66, 26.05, 24.58 | 2022-02-23 | 24.36 | 3 | 3.79 | 5.47% | closed |
| 2 | 2022-08-04, 2022-10-11, 2022-12-01, 2023-04-17, 2023-06-12 | 26.33, 29.27, 29.77, 37.38, 38.99 | 2023-08-14 | 29.39 | 5 | -14.79 | -9.14% | closed |
| 3 | 2023-11-24, 2024-04-01 | 30.12, 33.48 | 2024-05-03 | 22.84 | 2 | -17.92 | -28.18% | closed |
| 4 | 2024-07-24, 2024-10-09 | 23.80, 21.07 | 2025-01-10 | 18.12 | 2 | -8.63 | -19.23% | closed |
| 5 | 2025-01-29, 2025-04-30 | 23.15, 23.38 | 2025-05-07 | 20.67 | 2 | -5.19 | -11.15% | closed |
| 6 | 2025-07-07 | 23.05 | 2025-08-05 | 21.36 | 1 | -1.69 | -7.33% | closed |
| 7 | 2025-08-22 | 22.80 | 2025-11-13 | 20.14 | 1 | -2.66 | -11.67% | closed |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,960.87
總收益: $-39.13 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.78%
夏普比率: -0.40
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.83 (-7.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-09-07, 2021-10-19, 2022-02-18, 2022-02-25, 2022-06-06 | 37.90, 37.68, 36.63, 38.54, 39.38, 41.35 | 2022-06-21 | 36.90 | 6 | -10.08 | -4.35% | closed |
| 2 | 2022-08-23, 2022-11-10, 2023-01-17 | 36.70, 35.73, 34.41 | 2023-03-08 | 33.22 | 3 | -7.18 | -6.72% | closed |
| 3 | 2023-07-10, 2023-11-13, 2024-02-06 | 30.77, 28.30, 33.14 | 2024-05-10 | 29.66 | 3 | -3.23 | -3.50% | closed |
| 4 | 2024-07-30, 2024-08-28, 2024-12-03 | 30.25, 30.46, 31.71 | 2024-12-20 | 26.42 | 3 | -13.16 | -14.24% | closed |
| 5 | 2025-03-10, 2025-07-22 | 27.19, 24.35 | 2025-11-07 | 23.03 | 2 | -5.48 | -10.63% | closed |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,940.75
總收益: $-59.25 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.60%
夏普比率: -0.55
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-1.34 (-1.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-24 | 28.60, 28.72 | 2021-11-30 | 28.32 | 2 | -0.68 | -1.19% | closed |
| 2 | 2021-12-16 | 28.85 | 2022-02-09 | 27.93 | 1 | -0.92 | -3.19% | closed |
| 3 | 2022-07-19, 2022-11-22, 2023-01-18, 2023-04-05 | 25.94, 25.02, 25.39, 25.61 | 2023-05-26 | 24.62 | 4 | -3.48 | -3.41% | closed |
| 4 | 2023-06-13 | 25.10 | 2023-08-02 | 24.82 | 1 | -0.28 | -1.12% | closed |
| 5 | 2023-09-18, 2023-11-03, 2023-12-26, 2024-04-09 | 25.47, 25.22, 25.62, 25.25 | 2024-04-15 | 24.85 | 4 | -2.16 | -2.13% | closed |
| 6 | 2024-05-06, 2024-07-03, 2024-08-16, 2024-09-23 | 25.23, 25.26, 25.20, 25.23 | 2024-10-31 | 24.92 | 4 | -1.24 | -1.23% | closed |
| 7 | 2025-01-29, 2025-04-23, 2025-04-25 | 24.69, 24.76, 24.77 | 2025-06-10 | 24.54 | 3 | -0.60 | -0.81% | closed |
| 8 | 2025-07-10, 2025-09-15 | 24.89, 25.00 | 2 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,992.98
總收益: $-7.02 (-0.07%)
年化回報率: -0.03%
最大回撤: -0.09%
夏普比率: -0.60
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-1.75 (-1.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.48
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-25, 2023-08-30 | 25.66, 26.24 | 2023-10-16 | 25.55 | 2 | -0.80 | -1.54% | closed |
| 2 | 2023-11-09, 2024-03-19, 2024-05-09 | 26.02, 26.42, 26.15 | 2024-05-24 | 26.02 | 3 | -0.53 | -0.67% | closed |
| 3 | 2024-06-10, 2024-06-26, 2024-08-19, 2024-10-21, 2024-12-09 | 26.20, 26.24, 26.18, 26.58, 26.68 | 2025-01-13 | 25.68 | 5 | -3.48 | -2.64% | closed |
| 4 | 2025-02-04, 2025-05-06, 2025-07-31, 2025-09-09 | 26.43, 25.86, 25.92, 25.84 | 2025-11-13 | 25.46 | 4 | -2.21 | -2.12% | closed |
Beta值: 1.80
初始資金: $10,000.00
最終價值: $9,909.16
總收益: $-90.84 (-0.91%)
年化回報率: -0.24%
最大回撤: -0.95%
夏普比率: -0.63
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.28 (2.77%)
最大單筆盈利: $3.78
最大單筆虧損: $-13.80
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-10, 2023-02-09, 2023-04-05 | 28.11, 15.95, 16.27 | 2023-07-19 | 15.51 | 3 | -13.80 | -22.87% | closed |
| 2 | 2023-08-07, 2023-08-28, 2023-10-05 | 15.60, 16.55, 16.28 | 2023-10-27 | 15.32 | 3 | -2.47 | -5.10% | closed |
| 3 | 2023-11-17 | 17.18 | 2024-05-08 | 20.96 | 1 | 3.78 | 22.00% | closed |
| 4 | 2024-07-09 | 19.76 | 2025-01-23 | 23.13 | 1 | 3.37 | 17.05% | closed |
| 5 | 2025-02-06, 2025-05-13, 2025-07-25, 2025-09-09 | 23.84, 20.34, 19.56, 17.98 | 4 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,948.75
總收益: $-51.25 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.87%
夏普比率: -0.28
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-2.48 (-7.92%)
最大單筆盈利: $1.12
最大單筆虧損: $-6.96
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-03, 2021-10-19 | 17.96, 18.26, 17.52 | 2021-12-22 | 16.76 | 3 | -3.46 | -6.44% | closed |
| 2 | 2022-02-25 | 16.65 | 2022-05-16 | 14.15 | 1 | -2.50 | -15.02% | closed |
| 3 | 2022-08-09, 2022-11-17, 2023-01-03 | 14.15, 12.18, 12.73 | 2023-02-23 | 10.70 | 3 | -6.96 | -17.82% | closed |
| 4 | 2023-03-28, 2023-07-20 | 12.88, 13.06 | 2023-07-27 | 12.02 | 2 | -1.90 | -7.32% | closed |
| 5 | 2023-10-23, 2023-11-14 | 11.27, 11.79 | 2024-01-11 | 10.94 | 2 | -1.18 | -5.12% | closed |
| 6 | 2024-02-27, 2024-07-17 | 11.67, 15.05 | 2024-12-04 | 13.92 | 2 | 1.12 | 4.19% | closed |
| 7 | 2025-03-28, 2025-04-22, 2025-05-29 | 11.76, 12.41, 12.20 | 3 | 持倉中 |
Beta值: 0.35
初始資金: $10,000.00
最終價值: $9,994.06
總收益: $-5.94 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.10%
夏普比率: -0.29
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.19 (-3.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 11.08 | 2021-08-27 | 10.86 | 1 | -0.22 | -1.99% | closed |
| 2 | 2021-10-22, 2022-04-08, 2022-08-04, 2022-12-09, 2023-01-03 | 10.98, 9.94, 9.38, 8.44, 8.64 | 2023-02-23 | 8.50 | 5 | -4.88 | -10.30% | closed |
| 3 | 2023-04-03 | 8.70 | 2023-05-15 | 8.44 | 1 | -0.26 | -2.99% | closed |
| 4 | 2023-06-20, 2023-07-14, 2023-10-24, 2023-11-07, 2024-02-20, 2024-05-06, 2024-07-02 | 8.40, 8.64, 7.96, 8.16, 7.70, 7.76, 7.78 | 2025-04-08 | 7.98 | 7 | -0.54 | -0.96% | closed |
| 5 | 2025-05-06 | 8.67 | 2025-11-06 | 8.63 | 1 | -0.04 | -0.46% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,776.94
總收益: $-223.06 (-2.23%)
年化回報率: -0.51%
最大回撤: -2.38%
夏普比率: -1.12
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-55.77 (-21.20%)
最大單筆盈利: $0.14
最大單筆虧損: $-206.55
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-31 | 73.28 | 2022-01-21 | 63.81 | 1 | -9.47 | -12.92% | closed |
| 2 | 2022-02-11, 2022-03-09, 2022-03-22, 2022-08-01, 2023-01-12, 2023-04-10, 2023-11-20 | 72.40, 69.77, 69.11, 46.95, 30.87, 29.74, 18.89 | 2024-04-29 | 18.74 | 7 | -206.55 | -61.16% | closed |
| 3 | 2024-05-15, 2024-07-15 | 20.78, 21.54 | 2024-12-04 | 21.23 | 2 | 0.14 | 0.33% | closed |
| 4 | 2025-03-06, 2025-07-10, 2025-08-21, 2025-10-27 | 18.20, 15.60, 15.45, 15.81 | 2025-11-04 | 14.47 | 4 | -7.18 | -11.04% | closed |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,913.33
總收益: $-86.67 (-0.87%)
年化回報率: -0.20%
最大回撤: -1.86%
夏普比率: -0.20
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-17.33 (-8.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-48.07
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21 | 49.32 | 2021-12-03 | 47.61 | 1 | -1.71 | -3.47% | closed |
| 2 | 2022-01-06, 2022-02-02, 2022-05-13, 2022-06-06, 2022-08-03, 2022-11-04, 2023-01-12 | 50.13, 50.49, 47.11, 45.79, 43.10, 45.24, 50.48 | 2023-05-05 | 40.61 | 7 | -48.07 | -14.46% | closed |
| 3 | 2023-06-20 | 45.79 | 2023-10-13 | 41.84 | 1 | -3.95 | -8.63% | closed |
| 4 | 2023-11-03, 2024-02-09, 2024-03-20, 2024-04-30, 2024-07-19, 2024-10-02, 2024-11-01, 2025-01-08, 2025-01-14 | 52.96, 57.25, 53.99, 57.84, 57.10, 56.46, 57.11, 64.66, 66.62 | 2025-04-08 | 56.52 | 9 | -15.31 | -2.92% | closed |
| 5 | 2025-05-08, 2025-08-18 | 65.45, 78.34 | 2025-11-03 | 63.08 | 2 | -17.63 | -12.26% | closed |
Beta值: 0.00
初始資金: $10,000.00
最終價值: $9,970.79
總收益: $-29.21 (-0.29%)
年化回報率: -0.12%
最大回撤: -0.30%
夏普比率: -0.72
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-0.60 (-1.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-21, 2023-10-09 | 24.97, 25.24 | 2023-10-18 | 24.50 | 2 | -1.21 | -2.41% | closed |
| 2 | 2023-11-02, 2023-11-29, 2024-04-04 | 25.23, 25.15, 25.17 | 2024-04-18 | 24.99 | 3 | -0.58 | -0.77% | closed |
| 3 | 2024-05-02 | 25.38 | 2024-05-17 | 24.97 | 1 | -0.41 | -1.62% | closed |
| 4 | 2024-07-09, 2024-09-04, 2024-12-31 | 25.08, 25.28, 25.37 | 2025-03-14 | 25.20 | 3 | -0.13 | -0.17% | closed |
| 5 | 2025-03-27 | 25.47 | 2025-04-11 | 25.10 | 1 | -0.37 | -1.45% | closed |
| 6 | 2025-04-25, 2025-06-03, 2025-07-10 | 25.40, 25.81, 25.62 | 2025-09-29 | 25.31 | 3 | -0.90 | -1.17% | closed |
| 7 | 2025-11-07 | 25.61 | 1 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $8,507.55
總收益: $-1,492.45 (-14.92%)
年化回報率: -3.59%
最大回撤: -14.98%
夏普比率: -0.76
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-107.57 (-11.06%)
最大單筆盈利: $0.00
最大單筆虧損: $-245.59
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-17, 2022-07-25, 2022-10-13 | 531.80, 376.51, 371.02 | 2023-01-11 | 344.58 | 3 | -245.59 | -19.20% | closed |
| 2 | 2023-01-24 | 378.81 | 2023-02-28 | 323.80 | 1 | -55.01 | -14.52% | closed |
| 3 | 2023-05-25, 2023-07-31, 2023-10-26, 2023-12-11, 2023-12-27 | 317.22, 371.44, 364.88, 346.83, 348.74 | 2024-01-05 | 327.25 | 5 | -112.86 | -6.45% | closed |
| 4 | 2024-01-19 | 357.59 | 2024-02-07 | 352.54 | 1 | -5.05 | -1.41% | closed |
| 5 | 2024-06-11, 2024-10-02, 2024-10-18 | 285.79, 285.32, 298.81 | 2025-01-22 | 250.19 | 3 | -119.35 | -13.72% | closed |
| 6 | 2025-04-24, 2025-05-01, 2025-05-16, 2025-08-05 | 242.40, 244.85, 249.73, 217.61 | 4 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $10,002.02
總收益: $2.02 (0.02%)
年化回報率: 0.00%
最大回撤: -0.22%
夏普比率: 0.04
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $3.95 (3.63%)
最大單筆盈利: $13.10
最大單筆虧損: $-1.13
盈虧比: 10.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 3.81 | 2021-09-13 | 3.69 | 1 | -0.12 | -3.15% | closed |
| 2 | 2021-10-07, 2022-01-07 | 3.83, 3.58 | 2022-03-01 | 3.14 | 2 | -1.13 | -15.25% | closed |
| 3 | 2022-03-29, 2022-06-06, 2022-09-21, 2022-10-25, 2023-03-31, 2023-06-30, 2023-10-11, 2023-10-17, 2023-11-08, 2024-02-28, 2024-07-23, 2024-08-27 | 3.56, 3.21, 2.50, 2.74, 3.69, 3.71, 3.81, 3.74, 3.76, 4.13, 4.94, 4.95 | 2024-11-15 | 4.82 | 12 | 13.10 | 29.28% | closed |
| 4 | 2024-12-16, 2025-01-21 | 4.88, 4.95 | 2 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,739.53
總收益: $-260.47 (-2.60%)
年化回報率: -0.60%
最大回撤: -7.40%
夏普比率: -0.21
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $96.51 (9.42%)
最大單筆盈利: $253.89
最大單筆虧損: $-23.79
盈虧比: 13.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-10-25 | 146.39, 144.72 | 2021-11-24 | 133.66 | 2 | -23.79 | -8.17% | closed |
| 2 | 2021-12-29, 2022-08-12, 2022-10-24, 2023-08-09 | 140.04, 95.95, 91.01, 135.52 | 2023-10-17 | 130.49 | 4 | 59.44 | 12.85% | closed |
| 3 | 2023-11-02, 2024-05-06, 2024-06-13, 2025-03-27, 2025-04-29 | 138.58, 185.41, 192.42, 268.15, 292.55 | 2025-09-02 | 266.20 | 5 | 253.89 | 23.57% | closed |
| 4 | 2025-10-21, 2025-10-24 | 280.46, 269.55 | 2 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,962.57
總收益: $-37.43 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.47%
夏普比率: -0.35
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.49 (-6.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 27.24 | 2022-01-27 | 26.32 | 1 | -0.92 | -3.38% | closed |
| 2 | 2022-03-10, 2022-06-08, 2022-08-16, 2022-09-07, 2022-11-09 | 28.07, 26.80, 24.88, 25.46, 22.79 | 2023-04-25 | 24.35 | 5 | -6.25 | -4.88% | closed |
| 3 | 2023-05-16, 2023-07-26 | 25.41, 27.45 | 2023-10-06 | 24.24 | 2 | -4.38 | -8.29% | closed |
| 4 | 2023-11-15, 2024-05-01, 2024-05-23, 2024-07-23, 2024-08-28, 2024-10-01, 2024-10-09, 2025-01-14, 2025-03-31 | 25.65, 23.70, 23.59, 23.15, 23.29, 23.03, 24.84, 24.71, 25.33 | 2025-04-11 | 22.51 | 9 | -14.70 | -6.77% | closed |
| 5 | 2025-05-02, 2025-05-22, 2025-06-26, 2025-08-13 | 24.91, 24.45, 24.59, 25.43 | 2025-10-09 | 22.05 | 4 | -11.18 | -11.25% | closed |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,971.60
總收益: $-28.40 (-0.28%)
年化回報率: -0.50%
最大回撤: -0.29%
夏普比率: -1.46
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | 1 | 持倉中 |
Beta值: 0.03
初始資金: $10,000.00
最終價值: $9,973.89
總收益: $-26.11 (-0.26%)
年化回報率: -0.09%
最大回撤: -0.29%
夏普比率: -0.58
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.24 (-0.84%)
最大單筆盈利: $1.57
最大單筆虧損: $-1.39
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-19, 2023-03-01, 2023-04-17 | 23.45, 23.81, 23.70 | 2023-05-03 | 23.19 | 3 | -1.39 | -1.96% | closed |
| 2 | 2023-06-23, 2023-09-07, 2023-11-03, 2023-11-28, 2024-03-13, 2024-05-07, 2024-06-04 | 23.30, 23.47, 23.60, 23.38, 24.16, 24.25, 24.48 | 2024-07-03 | 24.03 | 7 | 1.57 | 0.94% | closed |
| 3 | 2024-07-16, 2024-09-11, 2024-11-15, 2024-12-31 | 24.34, 24.39, 24.51, 25.16 | 2025-04-10 | 24.40 | 4 | -0.80 | -0.81% | closed |
| 4 | 2025-05-01 | 24.69 | 2025-06-03 | 24.48 | 1 | -0.21 | -0.85% | closed |
| 5 | 2025-06-13 | 24.67 | 2025-06-30 | 24.29 | 1 | -0.38 | -1.54% | closed |
| 6 | 2025-10-24 | 24.90 | 1 | 持倉中 |
Beta值: -0.00
初始資金: $10,000.00
最終價值: $9,998.04
總收益: $-1.96 (-0.02%)
年化回報率: -0.01%
最大回撤: -0.03%
夏普比率: -0.27
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-0.49 (-0.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-09-22, 2023-11-03, 2023-12-11, 2024-04-09 | 25.17, 25.16, 25.11, 25.35 | 2024-05-29 | 25.04 | 4 | -0.63 | -0.63% | closed |
| 2 | 2024-07-17, 2024-09-06, 2025-01-03 | 25.32, 25.40, 25.36 | 2025-03-06 | 25.25 | 3 | -0.33 | -0.43% | closed |
| 3 | 2025-03-27, 2025-04-25 | 25.41, 25.49 | 2025-05-29 | 25.25 | 2 | -0.40 | -0.79% | closed |
| 4 | 2025-06-18, 2025-09-11, 2025-10-14 | 25.35, 25.48, 25.40 | 2025-11-24 | 25.21 | 3 | -0.60 | -0.79% | closed |
Beta值: 0.03
初始資金: $10,000.00
最終價值: $9,896.78
總收益: $-103.22 (-1.03%)
年化回報率: -0.51%
最大回撤: -1.04%
夏普比率: -0.72
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-0.66 (-0.71%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-12-01, 2024-04-09 | 25.19, 25.43 | 2024-05-30 | 25.25 | 2 | -0.12 | -0.24% | closed |
| 2 | 2024-07-15, 2024-09-06, 2024-11-08, 2025-01-22 | 25.43, 25.46, 25.70, 25.54 | 2025-02-19 | 25.23 | 4 | -1.21 | -1.18% | closed |
| 3 | 2025-04-29, 2025-06-27, 2025-09-10, 2025-10-27 | 25.52, 25.39, 25.50, 25.48 | 4 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,983.49
總收益: $-16.51 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.22%
夏普比率: -0.35
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.19 (3.12%)
最大單筆盈利: $3.97
最大單筆虧損: $-3.17
盈虧比: 1.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23 | 3.70 | 2021-12-13 | 3.56 | 1 | -0.14 | -3.78% | closed |
| 2 | 2022-02-10, 2022-04-27, 2022-05-24 | 4.11, 4.23, 4.70 | 2022-07-11 | 3.29 | 3 | -3.17 | -24.31% | closed |
| 3 | 2022-11-17, 2022-12-23, 2023-05-17 | 3.01, 2.95, 3.65 | 2023-07-17 | 3.24 | 3 | 0.11 | 1.14% | closed |
| 4 | 2023-08-15, 2023-09-29, 2023-11-15 | 3.35, 3.24, 3.48 | 2024-09-05 | 4.68 | 3 | 3.97 | 39.42% | closed |
| 5 | 2024-10-01, 2025-02-25, 2025-05-15, 2025-10-28 | 5.09, 3.90, 3.71, 4.58 | 4 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,932.04
總收益: $-67.96 (-0.68%)
年化回報率: -0.15%
最大回撤: -0.76%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.12 (-10.28%)
最大單筆盈利: $1.28
最大單筆虧損: $-15.32
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21 | 21.90 | 2021-08-26 | 18.67 | 1 | -3.23 | -14.75% | closed |
| 2 | 2021-11-11, 2022-08-03, 2022-08-08, 2022-12-27 | 19.97, 13.85, 14.36, 12.50 | 2023-05-12 | 11.34 | 4 | -15.32 | -25.25% | closed |
| 3 | 2023-11-21 | 9.65 | 2024-05-15 | 10.93 | 1 | 1.28 | 13.26% | closed |
| 4 | 2024-06-03, 2024-07-22, 2024-08-19, 2024-10-28 | 12.49, 11.39, 12.95, 13.40 | 2025-01-08 | 10.75 | 4 | -7.23 | -14.39% | closed |
| 5 | 2025-05-19, 2025-06-23, 2025-07-01, 2025-11-24 | 9.07, 8.94, 9.84, 15.61 | 4 | 持倉中 |
Beta值: 0.15
初始資金: $10,000.00
最終價值: $9,981.57
總收益: $-18.43 (-0.18%)
年化回報率: -0.04%
最大回撤: -0.19%
夏普比率: -0.55
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-0.96 (-2.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-20, 2021-11-12 | 9.93, 9.82 | 2021-12-09 | 9.58 | 2 | -0.59 | -2.99% | closed |
| 2 | 2022-06-08, 2022-07-20, 2022-11-23, 2023-01-06, 2023-03-20 | 8.23, 8.09, 7.62, 7.75, 7.83 | 2023-05-30 | 7.56 | 5 | -1.72 | -4.35% | closed |
| 3 | 2023-06-23, 2023-07-24, 2023-11-14, 2024-05-15, 2024-06-17, 2024-12-03 | 7.71, 7.67, 7.49, 7.82, 7.83, 8.19 | 2024-12-27 | 7.69 | 6 | -0.57 | -1.22% | closed |
| 4 | 2025-02-24, 2025-07-08 | 7.92, 7.63 | 2 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,673.45
總收益: $-326.55 (-3.27%)
年化回報率: -0.75%
最大回撤: -4.44%
夏普比率: -0.38
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $3.32 (-1.01%)
最大單筆盈利: $59.21
最大單筆虧損: $-32.03
盈虧比: 1.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2022-01-07, 2022-07-29, 2022-10-07, 2022-12-12 | 38.78, 47.27, 70.39, 83.57, 85.63 | 2023-03-08 | 76.97 | 5 | 59.21 | 18.18% | closed |
| 2 | 2023-04-13, 2023-08-10, 2023-12-01 | 79.64, 68.18, 63.40 | 2024-02-01 | 59.73 | 3 | -32.03 | -15.16% | closed |
| 3 | 2024-03-25, 2024-05-15, 2024-05-29, 2024-07-03 | 62.78, 62.67, 64.49, 67.35 | 2024-08-16 | 62.76 | 4 | -6.25 | -2.43% | closed |
| 4 | 2024-08-27 | 64.16 | 2024-09-06 | 61.30 | 1 | -2.86 | -4.46% | closed |
| 5 | 2024-10-10, 2024-11-13 | 62.64, 62.59 | 2024-12-19 | 61.88 | 2 | -1.47 | -1.17% | closed |
| 6 | 2025-03-26, 2025-04-25, 2025-05-21, 2025-07-31, 2025-11-07 | 66.98, 67.13, 65.95, 66.29, 76.80 | 5 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,962.07
總收益: $-37.93 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.60%
夏普比率: -0.31
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.12 (-2.28%)
最大單筆盈利: $5.91
最大單筆虧損: $-4.53
盈虧比: 1.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-09-28, 2021-10-18, 2021-12-13, 2022-02-01, 2022-05-24 | 7.11, 6.95, 7.07, 6.99, 7.05, 9.96 | 2022-07-25 | 8.11 | 6 | 3.53 | 7.82% | closed |
| 2 | 2022-08-04 | 8.93 | 2022-08-16 | 8.59 | 1 | -0.34 | -3.81% | closed |
| 3 | 2022-10-04, 2022-12-29, 2023-01-19, 2023-02-02 | 11.17, 10.80, 10.68, 11.06 | 2023-03-14 | 9.94 | 4 | -3.95 | -9.04% | closed |
| 4 | 2023-04-13, 2023-05-17, 2023-08-18, 2023-10-10, 2024-03-26, 2024-05-03 | 10.46, 10.29, 12.02, 12.29, 16.44, 15.87 | 2024-06-07 | 13.88 | 6 | 5.91 | 7.64% | closed |
| 5 | 2024-07-12, 2024-11-19 | 15.27, 17.06 | 2024-12-18 | 13.90 | 2 | -4.53 | -14.01% | closed |
| 6 | 2025-01-27, 2025-08-13 | 16.22, 22.33 | 2 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,879.06
總收益: $-120.94 (-1.21%)
年化回報率: -0.28%
最大回撤: -1.36%
夏普比率: -0.59
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-5.71 (-6.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-01, 2022-01-03, 2022-02-11 | 37.01, 39.20, 42.32, 42.75 | 2022-04-11 | 39.12 | 4 | -4.80 | -2.98% | closed |
| 2 | 2022-06-07, 2022-07-29, 2022-12-02, 2023-01-04 | 40.21, 39.94, 35.96, 35.47 | 2023-03-21 | 34.53 | 4 | -13.46 | -8.88% | closed |
| 3 | 2023-07-26, 2023-11-24, 2023-12-07 | 33.48, 28.04, 30.26 | 2024-03-15 | 27.61 | 3 | -8.95 | -9.75% | closed |
| 4 | 2024-07-10, 2024-10-15, 2024-11-06 | 27.38, 34.06, 37.22 | 2025-01-27 | 32.77 | 3 | -0.35 | -0.35% | closed |
| 5 | 2025-05-15, 2025-07-01 | 29.90, 30.50 | 2025-08-08 | 28.76 | 2 | -2.88 | -4.77% | closed |
| 6 | 2025-08-20 | 30.23 | 2025-10-16 | 26.44 | 1 | -3.79 | -12.54% | closed |
| 7 | 2025-11-14, 2025-11-18, 2025-11-25 | 28.84, 28.17, 29.70 | 3 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,969.78
總收益: $-30.22 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.41%
夏普比率: -0.66
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.31 (-23.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2022-01-12 | 15.09, 14.98 | 2022-05-13 | 11.63 | 2 | -6.81 | -22.65% | closed |
| 2 | 2022-10-11, 2022-11-08 | 9.40, 10.18 | 2023-03-01 | 8.09 | 2 | -3.40 | -17.36% | closed |
| 3 | 2023-04-24, 2023-07-25, 2023-12-22, 2024-04-03, 2024-05-15 | 8.88, 7.29, 5.62, 5.03, 5.44 | 2024-06-26 | 4.40 | 5 | -10.26 | -31.80% | closed |
| 4 | 2024-07-17, 2024-09-25, 2024-10-24, 2025-02-07, 2025-03-17 | 4.67, 4.35, 4.96, 3.91, 4.09 | 2025-04-04 | 3.44 | 5 | -4.78 | -21.75% | closed |
| 5 | 2025-04-17 | 4.97 | 1 | 持倉中 |
Beta值: -0.05
初始資金: $10,000.00
最終價值: $9,999.98
總收益: $-0.02 (-0.00%)
年化回報率: -0.00%
最大回撤: -0.00%
夏普比率: -1.90
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.02 (-0.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | 2025-10-28 | 10.53 | 1 | -0.02 | -0.19% | closed |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,652.09
總收益: $-347.91 (-3.48%)
年化回報率: -0.80%
最大回撤: -5.50%
夏普比率: -0.29
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $5.94 (-0.64%)
最大單筆盈利: $36.63
最大單筆虧損: $-33.70
盈虧比: 1.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-08-16, 2021-10-19, 2021-12-31 | 62.81, 61.20, 62.40, 58.25 | 2022-05-18 | 52.74 | 4 | -33.70 | -13.77% | closed |
| 2 | 2022-10-14, 2022-11-02, 2023-03-30, 2023-06-20, 2023-07-14 | 44.39, 45.30, 71.52, 69.05, 72.47 | 2023-10-19 | 66.90 | 5 | 31.77 | 10.49% | closed |
| 3 | 2023-11-24, 2023-12-13, 2024-03-08, 2024-07-09 | 70.05, 73.01, 81.44, 109.67 | 2024-09-05 | 92.70 | 4 | 36.63 | 10.96% | closed |
| 4 | 2024-09-25 | 106.71 | 2024-11-15 | 95.77 | 1 | -10.94 | -10.25% | closed |
| 5 | 2025-03-21, 2025-05-02, 2025-05-15, 2025-08-15 | 97.60, 88.49, 90.52, 95.06 | 4 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,987.16
總收益: $-12.84 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.44
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.14 (-5.08%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-28, 2022-02-11 | 14.59, 14.76, 14.27 | 2022-02-22 | 13.84 | 3 | -2.10 | -4.81% | closed |
| 2 | 2022-03-29, 2022-06-07, 2022-07-29, 2022-11-08, 2023-01-19 | 14.65, 14.11, 13.41, 12.31, 12.20 | 2023-03-13 | 11.72 | 5 | -8.08 | -12.12% | closed |
| 3 | 2023-04-13 | 12.39 | 2023-05-03 | 12.06 | 1 | -0.33 | -2.66% | closed |
| 4 | 2023-06-08 | 12.42 | 2023-10-25 | 11.61 | 1 | -0.81 | -6.52% | closed |
| 5 | 2023-11-17, 2024-04-26, 2024-08-16, 2024-11-12, 2025-01-24, 2025-02-20 | 12.75, 15.21, 16.06, 17.29, 17.60, 17.38 | 2025-03-07 | 16.01 | 6 | -0.23 | -0.24% | closed |
| 6 | 2025-05-19, 2025-09-03 | 15.88, 15.45 | 2025-10-22 | 15.02 | 2 | -1.29 | -4.12% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,383.44
總收益: $-616.56 (-6.17%)
年化回報率: -1.43%
最大回撤: -6.53%
夏普比率: -0.52
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-29.17 (-13.55%)
最大單筆盈利: $0.00
最大單筆虧損: $-73.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-28, 2022-03-23 | 75.42, 76.18, 89.75 | 2022-04-22 | 70.32 | 3 | -30.39 | -12.59% | closed |
| 2 | 2022-08-04, 2022-10-31, 2023-02-14 | 69.00, 79.67, 80.77 | 2023-03-13 | 51.91 | 3 | -73.71 | -32.13% | closed |
| 3 | 2023-06-14, 2023-06-29 | 54.35, 57.14 | 2023-10-18 | 51.84 | 2 | -7.81 | -7.01% | closed |
| 4 | 2023-11-13, 2024-02-21, 2024-06-12 | 53.96, 64.13, 73.56 | 2024-08-05 | 62.29 | 3 | -4.78 | -2.49% | closed |
| 5 | 2024-10-14, 2025-01-23, 2025-03-26, 2025-04-25, 2025-09-30, 2025-10-24 | 67.82, 82.08, 80.14, 79.94, 95.47, 94.42 | 6 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,461.29
總收益: $-538.71 (-5.39%)
年化回報率: -1.25%
最大回撤: -6.10%
夏普比率: -0.46
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $5.45 (0.05%)
最大單筆盈利: $35.56
最大單筆虧損: $-8.24
盈虧比: 2.42
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-10-06 | 54.21, 62.43 | 2022-02-16 | 59.15 | 2 | 1.66 | 1.42% | closed |
| 2 | 2022-03-22, 2022-07-05 | 64.31, 69.91 | 2022-09-07 | 62.99 | 2 | -8.24 | -6.14% | closed |
| 3 | 2022-11-04, 2023-04-06 | 69.49, 69.84 | 2023-05-12 | 66.08 | 2 | -7.17 | -5.15% | closed |
| 4 | 2023-07-19, 2023-11-13, 2024-05-31, 2024-07-17, 2024-11-01 | 66.62, 58.31, 71.66, 75.08, 81.62 | 2025-02-18 | 77.77 | 5 | 35.56 | 10.07% | closed |
| 5 | 2025-02-27, 2025-03-03, 2025-04-02, 2025-05-01, 2025-06-06, 2025-08-13, 2025-09-18 | 80.48, 80.01, 81.56, 76.64, 79.24, 82.05, 80.54 | 7 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,539.98
總收益: $-460.02 (-4.60%)
年化回報率: -1.06%
最大回撤: -4.72%
夏普比率: -0.87
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-25.92 (-9.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-32.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-12, 2021-12-16, 2021-12-27 | 119.58, 122.42, 121.16 | 2022-02-01 | 110.17 | 3 | -32.65 | -8.99% | closed |
| 2 | 2022-05-06, 2022-07-27 | 102.97, 111.26 | 2022-09-23 | 95.85 | 2 | -22.53 | -10.52% | closed |
| 3 | 2022-10-31, 2023-01-13 | 104.44, 113.42 | 2023-03-15 | 96.00 | 2 | -25.86 | -11.87% | closed |
| 4 | 2023-06-09, 2023-07-25, 2023-11-15, 2024-04-03, 2024-05-14 | 98.19, 96.38, 80.22, 88.15, 87.89 | 2024-05-28 | 85.64 | 5 | -22.63 | -5.02% | closed |
| 5 | 2024-07-16, 2024-11-12, 2024-12-02, 2025-05-14, 2025-06-30 | 93.07, 77.07, 77.02, 54.61, 54.58 | 5 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,989.35
總收益: $-10.65 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.15%
夏普比率: -0.40
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-1.52 (-4.61%)
最大單筆盈利: $0.81
最大單筆虧損: $-5.73
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2021-09-20, 2021-10-14, 2022-01-13, 2022-03-10 | 13.44, 13.01, 13.27, 13.39, 13.85 | 2022-05-13 | 12.68 | 5 | -3.56 | -5.32% | closed |
| 2 | 2022-07-25 | 12.83 | 2022-09-26 | 12.25 | 1 | -0.58 | -4.52% | closed |
| 3 | 2022-10-26, 2023-01-12, 2023-04-28, 2023-07-10 | 13.30, 14.00, 14.54, 14.36 | 2023-08-25 | 14.02 | 4 | -0.12 | -0.21% | closed |
| 4 | 2024-01-08, 2024-03-15, 2024-07-05 | 13.20, 13.08, 14.01 | 2024-10-03 | 13.70 | 3 | 0.81 | 2.01% | closed |
| 5 | 2024-10-11 | 13.96 | 2024-11-12 | 13.73 | 1 | -0.23 | -1.65% | closed |
| 6 | 2025-01-08 | 13.76 | 2025-04-09 | 12.52 | 1 | -1.24 | -9.01% | closed |
| 7 | 2025-05-27, 2025-06-12, 2025-08-12 | 13.54, 13.81, 14.77 | 2025-10-08 | 12.13 | 3 | -5.73 | -13.60% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,936.73
總收益: $-63.27 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.69%
夏普比率: -0.43
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.64 (-6.26%)
最大單筆盈利: $3.09
最大單筆虧損: $-9.57
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-12, 2022-02-17, 2022-04-27, 2022-05-25 | 12.27, 12.56, 11.89, 11.96 | 2022-06-10 | 11.76 | 4 | -1.64 | -3.37% | closed |
| 2 | 2022-08-01, 2022-11-23, 2023-01-17, 2023-02-03, 2023-03-29 | 11.35, 8.50, 7.78, 7.77, 8.47 | 2023-05-25 | 6.86 | 5 | -9.57 | -21.81% | closed |
| 3 | 2023-06-27, 2024-04-05, 2024-05-10 | 7.41, 12.89, 13.15 | 2024-06-20 | 12.18 | 3 | 3.09 | 9.24% | closed |
| 4 | 2024-06-28, 2024-08-26 | 12.96, 13.90 | 2024-10-29 | 12.21 | 2 | -2.44 | -9.08% | closed |
| 5 | 2024-11-14, 2025-02-20, 2025-06-30, 2025-08-04 | 13.27, 12.43, 10.43, 16.58 | 4 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,938.13
總收益: $-61.87 (-0.62%)
年化回報率: -0.14%
最大回撤: -1.17%
夏普比率: -0.36
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.29 (0.08%)
最大單筆盈利: $9.81
最大單筆虧損: $-7.78
盈虧比: 0.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2022-01-13, 2022-02-04, 2022-08-18 | 5.98, 11.23, 12.37, 20.97 | 2022-09-27 | 15.09 | 4 | 9.81 | 19.41% | closed |
| 2 | 2022-10-13, 2022-10-31 | 18.64, 18.89 | 2022-12-08 | 17.70 | 2 | -2.13 | -5.68% | closed |
| 3 | 2023-04-12, 2023-05-17, 2023-07-10, 2023-08-30, 2023-10-18 | 15.57, 16.75, 15.38, 15.99, 16.49 | 2023-11-21 | 14.48 | 5 | -7.78 | -9.70% | closed |
| 4 | 2024-01-29, 2024-03-15 | 14.56, 13.89 | 2024-04-30 | 13.70 | 2 | -1.05 | -3.69% | closed |
| 5 | 2024-07-23, 2024-08-26, 2025-01-08, 2025-06-09, 2025-08-15 | 13.65, 13.33, 12.22, 10.71, 10.81 | 5 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,938.65
總收益: $-61.35 (-0.61%)
年化回報率: -0.47%
最大回撤: -0.64%
夏普比率: -0.90
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-07, 2025-08-22, 2025-09-05 | 19.71, 20.63, 21.01 | 3 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $9,995.94
總收益: $-4.06 (-0.04%)
年化回報率: -0.01%
最大回撤: -0.08%
夏普比率: -0.26
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.01 (-2.75%)
最大單筆盈利: $0.01
最大單筆虧損: $-2.05
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-29, 2022-11-10, 2023-01-12 | 15.59, 14.89, 15.70 | 2023-04-06 | 14.71 | 3 | -2.05 | -4.44% | closed |
| 2 | 2023-05-08, 2023-06-28 | 14.98, 14.94 | 2023-10-04 | 14.25 | 2 | -1.42 | -4.75% | closed |
| 3 | 2023-11-15, 2024-05-15, 2024-06-12, 2024-07-02, 2025-01-27, 2025-03-28 | 14.53, 15.27, 15.30, 15.28, 16.49, 16.48 | 2025-04-04 | 15.56 | 6 | 0.01 | 0.01% | closed |
| 4 | 2025-05-13, 2025-10-10 | 16.40, 16.76 | 2025-11-20 | 16.28 | 2 | -0.60 | -1.81% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,870.10
總收益: $-129.90 (-1.30%)
年化回報率: -0.49%
最大回撤: -1.64%
夏普比率: -0.61
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.86 (-3.85%)
最大單筆盈利: $11.94
最大單筆虧損: $-14.43
盈虧比: 0.62
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-04-03, 2023-06-01, 2023-06-20 | 41.62, 36.35, 37.80 | 2023-11-27 | 42.57 | 3 | 11.94 | 10.31% | closed |
| 2 | 2023-11-29 | 44.67 | 2023-12-05 | 41.38 | 1 | -3.29 | -7.37% | closed |
| 3 | 2023-12-21 | 44.88 | 2024-01-31 | 43.22 | 1 | -1.66 | -3.70% | closed |
| 4 | 2024-03-08, 2024-07-03 | 46.73, 51.84 | 2024-08-22 | 42.07 | 2 | -14.43 | -14.64% | closed |
| 5 | 2024-11-14, 2025-05-16, 2025-06-06, 2025-10-30 | 41.61, 24.21, 25.17, 31.47 | 4 | 持倉中 |
Beta值: 1.84
初始資金: $10,000.00
最終價值: $10,185.64
總收益: $185.64 (1.86%)
年化回報率: 0.42%
最大回撤: -3.23%
夏普比率: 0.27
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $92.82 (8.83%)
最大單筆盈利: $245.76
最大單筆虧損: $-60.12
盈虧比: 4.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-25, 2023-01-17, 2023-05-09 | 87.57, 54.32, 62.19, 84.00 | 2023-06-26 | 56.99 | 4 | -60.12 | -20.87% | closed |
| 2 | 2023-10-19, 2024-02-01, 2024-08-19, 2025-04-30, 2025-07-16, 2025-08-13 | 45.09, 40.47, 82.23, 134.05, 161.30, 174.66 | 2025-11-18 | 147.26 | 6 | 245.76 | 38.53% | closed |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,803.39
總收益: $-196.61 (-1.97%)
年化回報率: -0.45%
最大回撤: -2.22%
夏普比率: -0.51
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-10.86 (-9.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-22, 2022-02-23, 2022-03-22 | 58.11, 59.36, 69.32, 68.39 | 2022-05-19 | 59.81 | 4 | -15.94 | -6.25% | closed |
| 2 | 2022-11-18, 2023-01-09 | 51.14, 52.83 | 2023-03-07 | 47.29 | 2 | -9.39 | -9.03% | closed |
| 3 | 2023-07-14, 2023-11-14, 2024-02-14, 2024-03-13 | 44.45, 33.44, 35.91, 36.77 | 2024-04-25 | 31.36 | 4 | -25.13 | -16.69% | closed |
| 4 | 2024-05-09, 2024-07-24 | 37.48, 35.85 | 2024-08-14 | 32.45 | 2 | -8.43 | -11.50% | closed |
| 5 | 2024-09-26, 2024-10-17 | 36.61, 36.67 | 2024-11-19 | 34.83 | 2 | -3.62 | -4.94% | closed |
| 6 | 2024-11-29 | 36.60 | 2024-12-23 | 33.93 | 1 | -2.67 | -7.30% | closed |
| 7 | 2025-01-28, 2025-05-12, 2025-06-30, 2025-08-22 | 35.43, 32.22, 31.03, 32.75 | 4 | 持倉中 |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,919.35
總收益: $-80.65 (-0.81%)
年化回報率: -0.18%
最大回撤: -1.63%
夏普比率: -0.24
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $1.27 (6.91%)
最大單筆盈利: $6.06
最大單筆虧損: $-5.47
盈虧比: 1.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-11 | 7.99, 7.77 | 2022-08-30 | 10.55 | 2 | 5.34 | 33.88% | closed |
| 2 | 2022-10-14 | 10.92 | 2022-12-05 | 10.07 | 1 | -0.85 | -7.78% | closed |
| 3 | 2023-01-23, 2023-02-10, 2023-06-14, 2023-07-07, 2023-10-19 | 10.22, 10.60, 8.31, 8.80, 10.34 | 2023-11-30 | 8.56 | 5 | -5.47 | -11.33% | closed |
| 4 | 2024-02-28, 2024-07-10, 2025-02-11 | 8.20, 11.36, 27.54 | 2025-04-21 | 17.72 | 3 | 6.06 | 12.87% | closed |
| 5 | 2025-05-12, 2025-09-03, 2025-09-18 | 22.52, 26.98, 36.23 | 3 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,961.69
總收益: $-38.31 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.50%
夏普比率: -0.39
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.19 (-6.58%)
最大單筆盈利: $0.99
最大單筆虧損: $-8.83
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2022-05-23, 2022-07-01 | 19.15, 12.97, 13.55 | 2022-10-11 | 12.28 | 3 | -8.83 | -19.33% | closed |
| 2 | 2022-11-01, 2022-12-08, 2022-12-12, 2022-12-20, 2023-04-12, 2023-06-09 | 14.07, 12.76, 13.11, 13.25, 14.91, 15.33 | 2023-09-18 | 14.07 | 6 | 0.99 | 1.19% | closed |
| 3 | 2023-12-14, 2024-05-03, 2024-08-30, 2024-09-24, 2024-11-07, 2025-01-27 | 13.43, 16.93, 19.42, 19.05, 20.77, 20.38 | 2025-03-05 | 18.04 | 6 | -1.74 | -1.58% | closed |
| 4 | 2025-10-10, 2025-11-26 | 13.32, 15.41 | 2 | 持倉中 |
Beta值: 1.63
初始資金: $10,000.00
最終價值: $9,940.91
總收益: $-59.09 (-0.59%)
年化回報率: -0.14%
最大回撤: -0.61%
夏普比率: -0.67
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-5.41 (-17.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.24
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01 | 24.65 | 2021-12-15 | 20.24 | 1 | -4.41 | -17.89% | closed |
| 2 | 2022-06-09, 2022-07-28, 2022-10-28 | 11.35, 12.02, 12.30 | 2022-11-16 | 9.72 | 3 | -6.51 | -18.25% | closed |
| 3 | 2023-02-02, 2023-03-23, 2023-06-27 | 10.49, 9.46, 8.87 | 2023-09-21 | 7.97 | 3 | -4.91 | -17.04% | closed |
| 4 | 2023-11-15, 2024-03-27, 2024-05-03, 2024-07-23, 2024-09-19 | 9.69, 13.06, 12.53, 14.55, 15.25 | 2024-10-23 | 12.82 | 5 | -0.98 | -1.51% | closed |
| 5 | 2024-11-18, 2025-01-21 | 13.68, 16.46 | 2025-03-12 | 9.95 | 2 | -10.24 | -33.97% | closed |
| 6 | 2025-05-20, 2025-07-30, 2025-11-19 | 10.86, 9.42, 11.76 | 3 | 持倉中 |
Beta值: 1.47
初始資金: $10,000.00
最終價值: $9,986.73
總收益: $-13.27 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.50
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.28 (-21.73%)
最大單筆盈利: $0.01
最大單筆虧損: $-5.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-13 | 9.95 | 2022-01-20 | 9.96 | 1 | 0.01 | 0.10% | closed |
| 2 | 2022-03-23, 2022-08-12, 2022-09-14, 2022-10-06 | 8.31, 5.58, 5.36, 5.42 | 2022-12-01 | 4.83 | 4 | -5.35 | -21.69% | closed |
| 3 | 2023-06-14, 2023-10-09 | 2.02, 2.34 | 2023-11-09 | 1.98 | 2 | -0.40 | -9.17% | closed |
| 4 | 2023-11-20 | 2.54 | 2023-12-01 | 2.24 | 1 | -0.30 | -11.81% | closed |
| 5 | 2023-12-13, 2024-03-06, 2024-04-01, 2024-07-23, 2024-12-26 | 2.24, 1.59, 1.61, 1.25, 1.42 | 2025-03-19 | 0.55 | 5 | -5.36 | -66.10% | closed |
| 6 | 2025-04-25, 2025-07-07 | 1.03, 0.84 | 2 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,787.87
總收益: $-212.13 (-2.12%)
年化回報率: -0.48%
最大回撤: -2.88%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $1.00 (-1.54%)
最大單筆盈利: $55.70
最大單筆虧損: $-29.72
盈虧比: 1.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-09-28, 2022-01-06, 2022-02-03 | 65.97, 68.72, 74.46, 76.09 | 2022-03-11 | 63.88 | 4 | -29.72 | -10.42% | closed |
| 2 | 2022-08-01, 2022-11-02, 2023-01-13 | 59.50, 62.18, 62.61 | 2023-04-12 | 58.38 | 3 | -9.15 | -4.97% | closed |
| 3 | 2023-04-27, 2023-06-15, 2023-07-10 | 59.97, 60.45, 59.82 | 2023-10-27 | 55.80 | 3 | -12.84 | -7.12% | closed |
| 4 | 2023-11-15, 2024-06-20, 2024-08-20, 2025-01-16 | 62.53, 81.41, 84.88, 111.84 | 2025-03-26 | 99.09 | 4 | 55.70 | 16.35% | closed |
| 5 | 2025-05-15, 2025-10-24 | 98.18, 117.94 | 2 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,960.47
總收益: $-39.53 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.71
總交易次數: 9
盈利交易: 1
虧損交易: 7
勝率: 12.50%
平均每筆收益: $-2.28 (-5.54%)
最大單筆盈利: $2.75
最大單筆虧損: $-6.32
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02 | 26.95 | 2021-11-18 | 25.68 | 1 | -1.27 | -4.71% | closed |
| 2 | 2022-04-04, 2022-06-06, 2022-07-22 | 24.72, 23.40, 23.75 | 2022-09-06 | 21.85 | 3 | -6.32 | -8.79% | closed |
| 3 | 2022-09-23 | 23.63 | 2022-10-07 | 21.50 | 1 | -2.13 | -9.01% | closed |
| 4 | 2022-11-29, 2023-01-13 | 21.33, 22.76 | 2023-03-20 | 20.28 | 2 | -3.53 | -8.01% | closed |
| 5 | 2023-04-17, 2023-05-18 | 22.97, 22.70 | 2023-05-30 | 20.63 | 2 | -4.41 | -9.66% | closed |
| 6 | 2023-06-09 | 22.66 | 2023-06-26 | 21.81 | 1 | -0.85 | -3.75% | closed |
| 7 | 2023-09-25, 2023-11-09, 2024-01-31, 2024-05-13, 2024-07-30 | 21.20, 21.02, 20.61, 22.87, 22.25 | 2024-12-03 | 22.14 | 5 | 2.75 | 2.55% | closed |
| 8 | 2025-02-13, 2025-05-15, 2025-06-09, 2025-07-21 | 21.65, 20.50, 20.75, 21.14 | 2025-07-25 | 20.39 | 4 | -2.48 | -2.95% | closed |
| 9 | 2025-08-11 | 21.29 | 1 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,971.64
總收益: $-28.36 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.96%
夏普比率: -0.13
總交易次數: 6
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-4.73 (-4.83%)
最大單筆盈利: $5.59
最大單筆虧損: $-20.96
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2022-02-04 | 68.88, 84.73 | 2022-05-12 | 79.60 | 2 | 5.59 | 3.64% | closed |
| 2 | 2022-07-27 | 83.51 | 2022-09-30 | 80.00 | 1 | -3.51 | -4.20% | closed |
| 3 | 2022-10-17 | 86.85 | 2022-10-19 | 71.32 | 1 | -15.53 | -17.88% | closed |
| 4 | 2023-02-10, 2023-07-21, 2023-10-10, 2023-11-27, 2024-05-13 | 72.71, 58.12, 53.41, 51.16, 64.66 | 2024-06-17 | 60.12 | 5 | 0.54 | 0.18% | closed |
| 5 | 2024-07-10, 2025-01-28, 2025-03-03 | 62.84, 92.07, 91.31 | 2025-03-25 | 83.91 | 3 | 5.51 | 2.24% | closed |
| 6 | 2025-07-01, 2025-08-15 | 80.13, 81.37 | 2025-10-31 | 70.27 | 2 | -20.96 | -12.98% | closed |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,981.13
總收益: $-18.87 (-0.19%)
年化回報率: -0.04%
最大回撤: -0.31%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.68 (-9.38%)
最大單筆盈利: $1.34
最大單筆虧損: $-6.12
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-25, 2021-11-12, 2022-01-11, 2022-02-07, 2022-08-01 | 8.01, 9.07, 8.63, 8.52, 10.13 | 2022-09-29 | 9.14 | 5 | 1.34 | 3.02% | closed |
| 2 | 2022-10-31, 2023-01-23 | 10.20, 9.99 | 2023-03-17 | 9.10 | 2 | -1.99 | -9.86% | closed |
| 3 | 2023-06-13, 2024-04-29, 2024-07-02 | 9.49, 13.41, 13.85 | 2024-08-05 | 10.93 | 3 | -3.96 | -10.78% | closed |
| 4 | 2025-01-14, 2025-02-05, 2025-05-14 | 11.06, 11.02, 8.67 | 2025-08-28 | 8.21 | 3 | -6.12 | -19.90% | closed |
| 5 | 2025-11-13 | 8.14 | 1 | 持倉中 |
Beta值: 1.87
初始資金: $10,000.00
最終價值: $10,020.72
總收益: $20.72 (0.21%)
年化回報率: 0.06%
最大回撤: -0.44%
夏普比率: 0.18
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $10.36 (14.57%)
最大單筆盈利: $35.57
最大單筆虧損: $-14.85
盈虧比: 2.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-08, 2022-09-06, 2023-05-09 | 17.59, 17.53, 8.92 | 2023-11-03 | 9.73 | 3 | -14.85 | -33.72% | closed |
| 2 | 2023-12-18, 2024-02-05, 2024-08-09 | 10.76, 10.82, 35.01 | 2025-02-06 | 30.72 | 3 | 35.57 | 62.86% | closed |
Beta值: 1.17
初始資金: $10,000.00
最終價值: $9,950.16
總收益: $-49.84 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.96%
夏普比率: -0.29
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.38 (-19.32%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.69
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 10.00 | 2022-01-14 | 9.97 | 1 | -0.03 | -0.30% | closed |
| 2 | 2022-03-24, 2023-02-03, 2023-05-16, 2023-06-20 | 10.16, 3.46, 3.70, 3.97 | 2023-06-30 | 2.90 | 4 | -9.69 | -45.51% | closed |
| 3 | 2023-08-22 | 3.46 | 2023-11-30 | 3.04 | 1 | -0.42 | -12.14% | closed |
| 4 | 2024-01-30, 2024-05-08, 2024-07-18, 2024-09-06, 2025-01-22, 2025-04-21, 2025-11-21 | 3.21, 3.50, 3.51, 3.32, 6.73, 7.47, 11.96 | 7 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,803.28
總收益: $-196.72 (-1.97%)
年化回報率: -0.45%
最大回撤: -2.79%
夏普比率: -0.33
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $3.55 (-0.11%)
最大單筆盈利: $40.09
最大單筆虧損: $-13.19
盈虧比: 1.54
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-14 | 46.88, 45.90 | 2022-01-25 | 39.82 | 2 | -13.14 | -14.16% | closed |
| 2 | 2022-07-28, 2022-09-13, 2022-10-13, 2022-10-25, 2023-05-19, 2023-06-15 | 26.70, 27.67, 25.78, 28.24, 37.84, 38.68 | 2023-11-08 | 37.50 | 6 | 40.09 | 21.68% | closed |
| 3 | 2023-12-04, 2024-05-14 | 43.93, 53.33 | 2024-06-24 | 48.85 | 2 | 0.44 | 0.45% | closed |
| 4 | 2024-07-19, 2024-08-20, 2024-09-19 | 51.58, 50.41, 54.69 | 2024-11-01 | 47.83 | 3 | -13.19 | -8.42% | closed |
| 5 | 2024-11-12, 2025-04-23, 2025-11-10 | 55.68, 61.74, 93.50 | 3 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,969.10
總收益: $-30.90 (-0.31%)
年化回報率: -0.07%
最大回撤: -0.39%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.40 (-1.15%)
最大單筆盈利: $4.94
最大單筆虧損: $-7.51
盈虧比: 0.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18 | 10.62 | 2021-11-22 | 10.23 | 1 | -0.39 | -3.67% | closed |
| 2 | 2022-01-06, 2022-03-22 | 10.84, 10.98 | 2022-05-19 | 9.46 | 2 | -2.90 | -13.29% | closed |
| 3 | 2022-08-03, 2022-11-25 | 9.88, 8.80 | 2023-08-11 | 11.81 | 2 | 4.94 | 26.45% | closed |
| 4 | 2023-09-26, 2023-11-27, 2024-04-30, 2024-06-06, 2024-07-15 | 12.96, 12.25, 11.50, 11.06, 11.09 | 2024-08-05 | 10.27 | 5 | -7.51 | -12.76% | closed |
| 5 | 2024-08-16, 2024-10-18, 2024-11-13, 2025-01-28 | 11.86, 11.79, 11.86, 11.77 | 2025-06-11 | 11.53 | 4 | -1.16 | -2.45% | closed |
| 6 | 2025-10-03, 2025-11-14 | 11.85, 12.03 | 2 | 持倉中 |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,839.53
總收益: $-160.47 (-1.60%)
年化回報率: -0.37%
最大回撤: -1.92%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-32.09 (-1.83%)
最大單筆盈利: $21.94
最大單筆虧損: $-165.46
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-11-12, 2022-02-15, 2022-04-05, 2022-07-26, 2022-09-19, 2022-10-18, 2022-11-21 | 99.28, 84.49, 78.10, 69.00, 45.00, 50.61, 50.39, 47.63 | 2023-01-04 | 44.88 | 8 | -165.46 | -31.55% | closed |
| 2 | 2023-01-13, 2023-04-11, 2023-05-05 | 56.36, 57.22, 65.53 | 2023-10-03 | 56.49 | 3 | -9.64 | -5.38% | closed |
| 3 | 2023-11-24 | 62.52 | 2024-07-19 | 84.46 | 1 | 21.94 | 35.09% | closed |
| 4 | 2024-08-07 | 97.21 | 2025-03-06 | 93.60 | 1 | -3.61 | -3.71% | closed |
| 5 | 2025-05-08 | 103.32 | 2025-09-19 | 99.62 | 1 | -3.70 | -3.58% | closed |
Beta值: 1.64
初始資金: $10,000.00
最終價值: $9,982.76
總收益: $-17.24 (-0.17%)
年化回報率: -0.05%
最大回撤: -0.20%
夏普比率: -0.45
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.92 (-8.04%)
最大單筆盈利: $0.57
最大單筆虧損: $-4.94
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-05-25, 2022-08-10, 2023-01-11, 2023-04-19 | 7.64, 7.48, 5.40, 6.82 | 2023-07-18 | 5.60 | 4 | -4.94 | -18.07% | closed |
| 2 | 2023-08-04, 2023-10-06, 2023-12-20 | 6.06, 6.97, 7.32 | 2024-01-31 | 6.15 | 3 | -1.90 | -9.34% | closed |
| 3 | 2024-07-08, 2024-08-21 | 5.95, 5.94 | 2024-09-19 | 5.27 | 2 | -1.35 | -11.35% | closed |
| 4 | 2024-10-23, 2024-11-06, 2024-12-20 | 5.19, 5.54, 7.07 | 2025-04-22 | 5.28 | 3 | -1.96 | -11.01% | closed |
| 5 | 2025-05-09 | 5.97 | 2025-07-25 | 6.54 | 1 | 0.57 | 9.55% | closed |
| 6 | 2025-08-13 | 7.66 | 1 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,825.34
總收益: $-174.66 (-1.75%)
年化回報率: -0.40%
最大回撤: -2.43%
夏普比率: -0.36
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.46 (5.20%)
最大單筆盈利: $22.36
最大單筆虧損: $-5.29
盈虧比: 6.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-02, 2022-01-04 | 40.46, 39.87, 45.90 | 2022-07-19 | 49.53 | 3 | 22.36 | 17.71% | closed |
| 2 | 2022-08-09, 2022-10-26, 2023-04-10, 2023-06-22, 2023-12-27 | 52.52, 53.31, 60.80, 60.09, 66.13 | 2024-02-05 | 62.98 | 5 | 22.05 | 7.53% | closed |
| 3 | 2024-03-13, 2024-07-01, 2024-08-19 | 65.71, 72.87, 72.87 | 2024-09-20 | 68.72 | 3 | -5.29 | -2.50% | closed |
| 4 | 2025-01-15 | 66.36 | 2025-05-08 | 65.08 | 1 | -1.28 | -1.93% | closed |
| 5 | 2025-05-19, 2025-09-26, 2025-10-01 | 66.67, 73.40, 72.43 | 3 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,909.99
總收益: $-90.01 (-0.90%)
年化回報率: -0.20%
最大回撤: -1.34%
夏普比率: -0.34
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.30 (-2.78%)
最大單筆盈利: $16.46
最大單筆虧損: $-11.46
盈虧比: 0.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2021-10-25, 2022-01-13 | 33.15, 34.64, 33.32 | 2022-03-04 | 30.69 | 3 | -9.04 | -8.94% | closed |
| 2 | 2022-03-29, 2022-05-13, 2022-05-25 | 34.09, 33.10, 33.52 | 2022-06-27 | 29.75 | 3 | -11.46 | -11.38% | closed |
| 3 | 2022-11-09 | 26.68 | 2023-04-11 | 26.36 | 1 | -0.32 | -1.20% | closed |
| 4 | 2023-06-09, 2023-07-26, 2023-09-01 | 27.74, 26.52, 27.04 | 2023-10-19 | 26.38 | 3 | -2.16 | -2.66% | closed |
| 5 | 2023-11-14, 2024-01-29, 2024-05-02, 2024-06-12, 2024-06-18 | 27.61, 30.53, 33.62, 35.20, 33.58 | 2024-12-12 | 35.40 | 5 | 16.46 | 10.25% | closed |
| 6 | 2025-04-23, 2025-09-10 | 34.62, 48.87 | 2 | 持倉中 |
Beta值: 1.12
初始資金: $10,000.00
最終價值: $9,950.51
總收益: $-49.49 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.52%
夏普比率: -0.67
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.62 (-7.40%)
最大單筆盈利: $1.47
最大單筆虧損: $-10.00
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 12.22 | 2021-11-30 | 10.87 | 1 | -1.35 | -11.05% | closed |
| 2 | 2022-01-04, 2022-02-15, 2022-03-21, 2022-04-20, 2022-06-03 | 12.04, 11.87, 11.57, 12.29, 12.23 | 2022-06-21 | 10.00 | 5 | -10.00 | -16.67% | closed |
| 3 | 2022-07-28, 2022-09-20, 2022-10-26, 2022-11-22, 2023-01-25, 2023-05-10 | 11.17, 11.11, 11.02, 10.85, 10.67, 10.49 | 2023-06-20 | 9.76 | 6 | -6.75 | -10.34% | closed |
| 4 | 2023-07-10 | 10.50 | 2023-07-27 | 9.74 | 1 | -0.76 | -7.24% | closed |
| 5 | 2023-10-09, 2023-11-03 | 9.38, 9.79 | 2024-05-24 | 10.32 | 2 | 1.47 | 7.67% | closed |
| 6 | 2024-07-16, 2024-08-27, 2024-09-20, 2024-10-15, 2024-11-06, 2024-11-29 | 10.68, 10.24, 10.75, 10.32, 10.79, 10.75 | 2025-03-17 | 9.87 | 6 | -4.31 | -6.78% | closed |
| 7 | 2025-07-10, 2025-08-18, 2025-11-12 | 9.26, 9.02, 9.51 | 3 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,433.62
總收益: $-566.38 (-5.66%)
年化回報率: -1.31%
最大回撤: -6.87%
夏普比率: -0.49
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $-37.30 (0.74%)
最大單筆盈利: $45.23
最大單筆虧損: $-191.22
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-10-18 | 277.41, 297.35 | 2022-02-10 | 279.93 | 2 | -14.90 | -2.59% | closed |
| 2 | 2022-05-03, 2022-06-06, 2022-07-22, 2022-08-19, 2022-11-07, 2023-01-17, 2023-02-02 | 269.37, 275.03, 259.01, 244.58, 221.37, 247.80, 245.35 | 2023-03-06 | 224.47 | 7 | -191.22 | -10.85% | closed |
| 3 | 2023-04-13, 2023-05-26 | 227.45, 229.14 | 2023-11-03 | 250.91 | 2 | 45.23 | 9.91% | closed |
| 4 | 2023-11-14 | 266.34 | 2024-06-13 | 300.45 | 1 | 34.11 | 12.81% | closed |
| 5 | 2024-07-16, 2024-11-08 | 326.40, 386.67 | 2025-01-24 | 360.15 | 2 | 7.23 | 1.01% | closed |
| 6 | 2025-01-29, 2025-03-10, 2025-05-06, 2025-07-10, 2025-08-12 | 360.41, 357.78, 352.52, 351.83, 358.09 | 2025-10-14 | 335.27 | 5 | -104.28 | -5.86% | closed |
| 7 | 2025-11-10 | 342.55 | 1 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,989.13
總收益: $-10.87 (-0.11%)
年化回報率: -0.02%
最大回撤: -0.12%
夏普比率: -0.63
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.17 (-15.95%)
最大單筆盈利: $0.23
最大單筆虧損: $-2.48
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-19 | 4.79 | 2022-05-13 | 3.53 | 1 | -1.26 | -26.30% | closed |
| 2 | 2022-06-06, 2022-11-15, 2022-12-30 | 4.55, 2.88, 2.76 | 2023-05-04 | 2.57 | 3 | -2.48 | -24.34% | closed |
| 3 | 2023-06-27, 2023-07-25, 2023-11-08 | 2.77, 2.92, 2.54 | 2024-04-23 | 2.82 | 3 | 0.23 | 2.79% | closed |
| 4 | 2024-09-26, 2025-03-18, 2025-04-29, 2025-09-09 | 2.44, 1.74, 1.72, 1.46 | 4 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,721.09
總收益: $-278.91 (-2.79%)
年化回報率: -0.64%
最大回撤: -3.61%
夏普比率: -0.34
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-19.41 (-7.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-34.05
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-23, 2022-01-11 | 70.50, 86.30 | 2022-02-23 | 72.78 | 2 | -11.24 | -7.17% | closed |
| 2 | 2022-03-25, 2022-04-25, 2022-08-01, 2022-10-26, 2023-03-28 | 77.68, 74.16, 61.32, 65.14, 76.80 | 2023-06-05 | 64.21 | 5 | -34.05 | -9.59% | closed |
| 3 | 2023-07-12, 2023-09-11, 2023-11-14, 2024-04-05, 2024-05-02, 2024-05-21 | 72.81, 74.94, 79.93, 101.73, 97.40, 99.88 | 2024-06-25 | 86.76 | 6 | -6.13 | -1.16% | closed |
| 4 | 2024-09-18, 2024-11-07 | 93.12, 98.01 | 2024-12-26 | 82.46 | 2 | -26.21 | -13.71% | closed |
| 5 | 2025-04-01, 2025-05-01, 2025-08-15 | 59.47, 59.83, 81.98 | 3 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,854.15
總收益: $-145.85 (-1.46%)
年化回報率: -0.33%
最大回撤: -1.85%
夏普比率: -0.35
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-5.02 (-6.78%)
最大單筆盈利: $2.38
最大單筆虧損: $-15.12
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14, 2021-10-20 | 38.55, 39.28 | 2022-02-10 | 36.42 | 2 | -4.99 | -6.41% | closed |
| 2 | 2022-03-01 | 41.81 | 2022-05-23 | 36.32 | 1 | -5.49 | -13.13% | closed |
| 3 | 2022-08-10, 2022-09-07, 2022-09-12, 2022-11-03, 2023-01-09, 2023-04-13 | 38.17, 36.91, 39.27, 34.52, 38.55, 37.40 | 2023-05-05 | 34.95 | 6 | -15.12 | -6.73% | closed |
| 4 | 2023-08-14, 2023-11-27, 2024-04-02, 2024-07-10, 2024-09-24, 2024-12-02 | 35.15, 31.52, 37.72, 44.11, 43.92, 43.70 | 2025-01-13 | 39.75 | 6 | 2.38 | 1.01% | closed |
| 5 | 2025-01-31 | 43.57 | 2025-03-11 | 41.98 | 1 | -1.59 | -3.65% | closed |
| 6 | 2025-03-19 | 44.79 | 2025-04-08 | 39.51 | 1 | -5.28 | -11.79% | closed |
| 7 | 2025-04-14, 2025-09-05 | 48.01, 67.75 | 2 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,948.23
總收益: $-51.77 (-0.52%)
年化回報率: -0.55%
最大回撤: -0.54%
夏普比率: -1.11
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-1.28 (-5.04%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | 25.39 | 2025-06-13 | 24.11 | 1 | -1.28 | -5.04% | closed |
| 2 | 2025-07-24, 2025-08-28 | 25.60, 24.89 | 2 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,923.37
總收益: $-76.63 (-0.77%)
年化回報率: -0.17%
最大回撤: -0.80%
夏普比率: -0.79
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-10.35 (-15.70%)
最大單筆盈利: $0.00
最大單筆虧損: $-31.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-06 | 38.38 | 2022-01-19 | 36.18 | 1 | -2.20 | -5.73% | closed |
| 2 | 2022-02-24 | 37.21 | 2022-05-13 | 35.99 | 1 | -1.22 | -3.28% | closed |
| 3 | 2022-08-02, 2022-11-04, 2023-01-25 | 33.72, 29.64, 31.67 | 2023-03-28 | 27.92 | 3 | -11.27 | -11.86% | closed |
| 4 | 2023-06-07, 2023-09-12 | 31.76, 32.38 | 2023-10-17 | 29.13 | 2 | -5.88 | -9.17% | closed |
| 5 | 2023-11-10, 2024-05-13 | 31.19, 33.17 | 2024-10-02 | 16.58 | 2 | -31.20 | -48.48% | closed |
| 6 | 2025-06-27, 2025-08-20 | 13.03, 11.83 | 2 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,637.33
總收益: $-362.67 (-3.63%)
年化回報率: -0.83%
最大回撤: -5.80%
夏普比率: -0.50
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-37.92 (-6.21%)
最大單筆盈利: $8.99
最大單筆虧損: $-93.48
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-07-21, 2021-07-28, 2022-01-03 | 176.56, 175.59, 172.73, 236.85 | 2022-02-03 | 178.95 | 4 | -45.93 | -6.03% | closed |
| 2 | 2022-08-01, 2022-11-10, 2023-01-09, 2023-04-21, 2023-06-09, 2023-09-05, 2023-10-10 | 141.97, 130.67, 127.50, 139.81, 148.20, 169.00, 161.45 | 2023-10-26 | 132.16 | 7 | -93.48 | -9.18% | closed |
| 3 | 2023-12-08 | 145.73 | 2024-06-05 | 135.98 | 1 | -9.75 | -6.69% | closed |
| 4 | 2024-07-25, 2024-08-26, 2024-09-18, 2024-11-05, 2024-11-27 | 141.94, 144.92, 146.97, 147.75, 152.92 | 2025-01-13 | 131.58 | 5 | -76.60 | -10.43% | closed |
| 5 | 2025-01-24 | 147.58 | 2025-02-04 | 136.82 | 1 | -10.76 | -7.29% | closed |
| 6 | 2025-05-14, 2025-06-11, 2025-07-02 | 124.42, 123.70, 128.99 | 2025-11-17 | 128.70 | 3 | 8.99 | 2.38% | closed |
| 7 | 2025-11-25 | 135.14 | 1 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,610.15
總收益: $-389.85 (-3.90%)
年化回報率: -0.90%
最大回撤: -4.12%
夏普比率: -0.77
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-24.90 (-8.13%)
最大單筆盈利: $18.07
最大單筆虧損: $-99.20
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-08-19 | 130.76, 132.38 | 2021-09-08 | 121.86 | 2 | -19.42 | -7.38% | closed |
| 2 | 2021-11-03, 2022-02-23, 2022-02-25, 2022-04-05 | 125.37, 136.90, 137.27, 137.77 | 2022-06-01 | 124.55 | 4 | -39.11 | -7.28% | closed |
| 3 | 2022-07-11, 2022-08-02, 2023-03-16, 2023-05-01 | 133.04, 133.96, 153.81, 157.04 | 2023-06-02 | 148.98 | 4 | 18.07 | 3.13% | closed |
| 4 | 2023-06-22, 2023-07-27, 2023-12-13 | 152.02, 150.38, 126.74 | 2024-04-16 | 109.98 | 3 | -99.20 | -23.12% | closed |
| 5 | 2024-07-18, 2024-10-18 | 120.46, 121.73 | 2024-11-20 | 112.08 | 2 | -18.03 | -7.44% | closed |
| 6 | 2024-12-04 | 115.44 | 2024-12-12 | 113.52 | 1 | -1.92 | -1.66% | closed |
| 7 | 2025-03-03 | 112.09 | 2025-06-12 | 97.37 | 1 | -14.72 | -13.13% | closed |
| 8 | 2025-07-21, 2025-11-13 | 105.22, 110.30 | 2 | 持倉中 |
Beta值: 0.67
初始資金: $10,000.00
最終價值: $9,995.33
總收益: $-4.67 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.52%
夏普比率: -0.06
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.41 (-0.60%)
最大單筆盈利: $13.37
最大單筆虧損: $-9.19
盈虧比: 1.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-07-29 | 5.15, 5.27 | 2021-09-14 | 4.59 | 2 | -1.24 | -11.90% | closed |
| 2 | 2021-09-24, 2022-01-07, 2022-02-22, 2022-03-23, 2022-07-21 | 5.00, 6.86, 6.75, 7.61, 11.21 | 2022-10-17 | 10.16 | 5 | 13.37 | 35.72% | closed |
| 3 | 2022-11-15 | 11.22 | 2023-01-03 | 9.94 | 1 | -1.28 | -11.41% | closed |
| 4 | 2023-03-03, 2023-03-29, 2023-08-08, 2023-10-16, 2024-03-05, 2024-09-26, 2025-01-13, 2025-02-18, 2025-07-14 | 10.82, 11.05, 7.70, 7.62, 5.35, 3.89, 4.48, 4.93, 6.18 | 2025-09-29 | 5.87 | 9 | -9.19 | -14.82% | closed |
| 5 | 2025-11-11 | 6.33 | 1 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,927.57
總收益: $-72.43 (-0.72%)
年化回報率: -0.20%
最大回撤: -1.61%
夏普比率: -0.23
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-2.40 (-13.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-11, 2023-01-04, 2023-03-23 | 5.73, 6.12, 5.64 | 2023-06-12 | 5.03 | 3 | -2.40 | -13.72% | closed |
| 2 | 2023-11-29, 2024-02-01, 2024-03-12, 2024-06-28, 2024-11-29, 2025-03-18, 2025-04-16, 2025-11-18 | 4.51, 4.75, 4.40, 5.37, 9.27, 11.17, 12.48, 18.08 | 8 | 持倉中 |
Beta值: 1.45
初始資金: $10,000.00
最終價值: $9,724.15
總收益: $-275.85 (-2.76%)
年化回報率: -0.63%
最大回撤: -3.32%
夏普比率: -1.09
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-74.39 (-27.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-193.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03 | 198.60 | 2022-01-06 | 171.40 | 1 | -27.20 | -13.70% | closed |
| 2 | 2022-06-03, 2022-08-16, 2023-01-18, 2023-03-13 | 122.20, 97.20, 35.80, 39.20 | 2023-04-26 | 25.20 | 4 | -193.60 | -65.76% | closed |
| 3 | 2023-05-25, 2023-07-21, 2024-05-24, 2024-09-09, 2024-12-06, 2024-12-11 | 30.40, 29.40, 9.25, 15.00, 14.73, 18.44 | 2025-05-05 | 19.14 | 6 | -2.38 | -2.03% | closed |
| 4 | 2025-05-19, 2025-09-05, 2025-10-16 | 22.42, 15.38, 14.87 | 3 | 持倉中 |
Beta值: 2.26
初始資金: $10,000.00
最終價值: $9,708.67
總收益: $-291.33 (-2.91%)
年化回報率: -0.67%
最大回撤: -3.14%
夏普比率: -1.36
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-97.11 (-35.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-288.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2022-08-10, 2023-01-27, 2023-04-14, 2023-06-15, 2023-07-19, 2023-11-24, 2024-02-12, 2024-04-04, 2024-05-07, 2024-05-15, 2024-05-24 | 232.20, 32.60, 16.31, 13.93, 13.75, 12.60, 6.66, 7.41, 6.52, 6.61, 6.43, 6.32 | 2024-08-19 | 6.09 | 12 | -288.26 | -79.78% | closed |
| 2 | 2024-12-05, 2025-01-13 | 5.51, 5.45 | 2025-03-18 | 4.58 | 2 | -1.80 | -16.42% | closed |
| 3 | 2025-05-05, 2025-10-02 | 5.16, 7.93 | 2025-11-18 | 5.91 | 2 | -1.27 | -9.70% | closed |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,920.12
總收益: $-79.88 (-0.80%)
年化回報率: -0.18%
最大回撤: -0.85%
夏普比率: -0.82
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-13.31 (-12.27%)
最大單筆盈利: $0.00
最大單筆虧損: $-66.17
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-11-02, 2022-04-21, 2022-11-11 | 50.27, 48.52, 27.42, 21.20 | 2023-02-06 | 20.31 | 4 | -66.17 | -44.89% | closed |
| 2 | 2023-03-23 | 20.67 | 2023-04-24 | 19.75 | 1 | -0.92 | -4.45% | closed |
| 3 | 2023-05-12 | 20.87 | 2023-06-29 | 19.32 | 1 | -1.55 | -7.43% | closed |
| 4 | 2023-09-06, 2023-10-24, 2024-02-07 | 19.96, 20.68, 21.57 | 2024-04-19 | 20.12 | 3 | -1.85 | -2.97% | closed |
| 5 | 2024-05-15, 2024-07-16, 2024-11-29 | 21.86, 21.53, 24.22 | 2024-12-31 | 21.04 | 3 | -4.49 | -6.64% | closed |
| 6 | 2025-02-20, 2025-04-17, 2025-06-12 | 23.05, 22.89, 21.96 | 2025-10-13 | 21.00 | 3 | -4.90 | -7.22% | closed |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,001.28
總收益: $1.28 (0.01%)
年化回報率: 0.00%
最大回撤: -1.31%
夏普比率: 0.01
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $32.32 (8.54%)
最大單筆盈利: $92.58
最大單筆虧損: $-4.26
盈虧比: 23.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2022-01-04 | 17.51, 19.57 | 2022-02-14 | 16.41 | 2 | -4.26 | -11.49% | closed |
| 2 | 2022-04-07, 2022-04-13, 2022-04-19, 2022-05-16, 2022-07-29, 2022-10-17, 2023-01-20, 2023-02-23, 2023-03-28, 2023-05-05, 2023-09-06, 2023-10-17, 2023-11-08, 2024-02-16, 2024-05-01, 2024-05-17 | 16.87, 18.26, 17.70, 17.98, 16.27, 16.43, 18.33, 18.79, 18.96, 19.30, 23.23, 23.85, 24.52, 28.64, 27.43, 27.74 | 2024-06-18 | 26.68 | 16 | 92.58 | 27.69% | closed |
| 3 | 2024-07-19, 2024-08-20, 2025-02-18 | 28.24, 28.65, 34.71 | 2025-03-24 | 33.41 | 3 | 8.63 | 9.42% | closed |
| 4 | 2025-07-03, 2025-08-11, 2025-10-30 | 31.68, 31.61, 32.38 | 3 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,628.23
總收益: $-371.77 (-3.72%)
年化回報率: -0.85%
最大回撤: -3.97%
夏普比率: -0.49
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-7.83 (-5.74%)
最大單筆盈利: $16.81
最大單筆虧損: $-27.63
盈虧比: 0.27
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10 | 76.53 | 2022-03-23 | 66.16 | 1 | -10.37 | -13.55% | closed |
| 2 | 2022-07-13, 2022-10-14, 2022-10-28 | 55.66, 53.37, 59.80 | 2022-11-08 | 49.56 | 3 | -20.15 | -11.94% | closed |
| 3 | 2022-12-14, 2023-01-11, 2023-07-18 | 53.98, 57.50, 70.58 | 2023-08-11 | 66.29 | 3 | 16.81 | 9.23% | closed |
| 4 | 2023-09-01 | 73.27 | 2023-09-19 | 66.86 | 1 | -6.41 | -8.75% | closed |
| 5 | 2023-12-05, 2024-05-14 | 63.88, 79.68 | 2024-06-14 | 72.15 | 2 | 0.74 | 0.52% | closed |
| 6 | 2024-07-18, 2024-11-08, 2025-02-06 | 75.61, 96.84, 105.83 | 2025-04-07 | 83.55 | 3 | -27.63 | -9.93% | closed |
| 7 | 2025-05-15, 2025-08-15, 2025-10-24, 2025-11-11 | 91.11, 73.17, 76.45, 84.03 | 4 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,934.16
總收益: $-65.84 (-0.66%)
年化回報率: -0.20%
最大回撤: -0.76%
夏普比率: -0.65
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $0.10 (7.85%)
最大單筆盈利: $1.76
最大單筆虧損: $-2.30
盈虧比: 1.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-01-12 | 4.06 | 2023-06-29 | 4.89 | 1 | 0.83 | 20.44% | closed |
| 2 | 2023-10-10, 2024-05-14 | 4.55, 13.47 | 2024-06-07 | 9.89 | 2 | 1.76 | 9.77% | closed |
| 3 | 2024-08-22, 2024-11-08, 2024-12-05 | 10.91, 11.59, 12.05 | 2025-02-24 | 10.75 | 3 | -2.30 | -6.66% | closed |
| 4 | 2025-03-25, 2025-05-14, 2025-07-25, 2025-08-15, 2025-10-16, 2025-10-24 | 12.91, 12.32, 10.36, 10.27, 9.86, 10.41 | 6 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,504.73
總收益: $-495.27 (-4.95%)
年化回報率: -1.14%
最大回撤: -5.20%
夏普比率: -0.58
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-8.44 (-8.30%)
最大單筆盈利: $2.39
最大單筆虧損: $-23.94
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28 | 30.91 | 2021-12-21 | 29.45 | 1 | -1.46 | -4.72% | closed |
| 2 | 2022-01-06, 2022-05-17, 2022-05-23 | 34.05, 42.95, 43.81 | 2022-07-13 | 32.29 | 3 | -23.94 | -19.82% | closed |
| 3 | 2022-08-24, 2022-10-10, 2023-03-06, 2023-04-17 | 39.91, 42.13, 55.35, 52.06 | 2023-04-27 | 47.96 | 4 | 2.39 | 1.26% | closed |
| 4 | 2023-06-16, 2023-10-18 | 47.78, 60.59 | 2023-12-08 | 48.80 | 2 | -10.77 | -9.94% | closed |
| 5 | 2024-03-13, 2024-07-19, 2024-10-09, 2024-11-15, 2025-01-23, 2025-02-14, 2025-03-25, 2025-06-20, 2025-07-10, 2025-08-28, 2025-10-29 | 52.57, 49.67, 44.21, 43.18, 42.03, 41.75, 42.28, 35.84, 36.65, 36.48, 36.83 | 11 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,948.57
總收益: $-51.43 (-0.51%)
年化回報率: -0.12%
最大回撤: -0.76%
夏普比率: -0.36
總交易次數: 8
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $1.39 (0.79%)
最大單筆盈利: $9.31
最大單筆虧損: $-5.46
盈虧比: 2.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 52.08 | 2021-09-13 | 51.97 | 1 | -0.11 | -0.21% | closed |
| 2 | 2021-10-06, 2022-01-03 | 54.35, 55.77 | 2022-03-09 | 52.33 | 2 | -5.46 | -4.96% | closed |
| 3 | 2022-03-23 | 55.74 | 2022-04-19 | 54.26 | 1 | -1.48 | -2.66% | closed |
| 4 | 2022-08-11, 2022-11-07, 2023-04-14, 2023-09-21 | 47.82, 44.27, 47.94, 49.68 | 2023-10-13 | 48.83 | 4 | 5.61 | 2.96% | closed |
| 5 | 2023-11-15 | 50.43 | 2024-05-31 | 50.13 | 1 | -0.30 | -0.59% | closed |
| 6 | 2024-07-19, 2024-08-20 | 49.54, 52.35 | 2025-03-07 | 55.60 | 2 | 9.31 | 9.14% | closed |
| 7 | 2025-03-27, 2025-04-25 | 57.14, 58.33 | 2025-09-16 | 58.80 | 2 | 2.13 | 1.84% | closed |
| 8 | 2025-10-06 | 61.13 | 1 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $10,076.05
總收益: $76.05 (0.76%)
年化回報率: 0.17%
最大回撤: -1.11%
夏普比率: 0.29
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $19.01 (16.16%)
最大單筆盈利: $130.94
最大單筆虧損: $-43.67
盈虧比: 2.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-11-09, 2021-12-17, 2022-01-05, 2022-02-17 | 75.04, 79.00, 73.55, 80.00, 82.18 | 2022-04-29 | 69.22 | 5 | -43.67 | -11.20% | closed |
| 2 | 2022-12-02, 2023-01-24, 2023-06-12, 2023-11-27 | 40.61, 36.85, 26.75, 34.41 | 2025-01-31 | 67.39 | 4 | 130.94 | 94.46% | closed |
| 3 | 2025-05-16 | 58.82 | 2025-08-01 | 55.76 | 1 | -3.06 | -5.20% | closed |
| 4 | 2025-09-08 | 60.76 | 2025-10-21 | 52.60 | 1 | -8.16 | -13.43% | closed |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,954.65
總收益: $-45.35 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.52%
夏普比率: -0.59
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-6.48 (-5.76%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 41.70 | 2021-09-09 | 41.12 | 1 | -0.58 | -1.39% | closed |
| 2 | 2021-11-04, 2022-03-16, 2022-06-07 | 41.61, 44.84, 45.75 | 2022-06-23 | 40.28 | 3 | -11.36 | -8.59% | closed |
| 3 | 2022-08-01 | 44.22 | 2022-10-13 | 43.20 | 1 | -1.02 | -2.31% | closed |
| 4 | 2022-10-26, 2023-04-06, 2023-04-20 | 46.69, 52.36, 54.12 | 2023-05-10 | 47.77 | 3 | -9.86 | -6.44% | closed |
| 5 | 2023-07-25, 2023-12-06, 2024-01-31, 2024-03-18 | 48.84, 42.63, 45.94, 43.98 | 2024-07-02 | 41.81 | 4 | -14.15 | -7.80% | closed |
| 6 | 2024-07-23, 2025-01-29 | 45.91, 55.78 | 2025-03-18 | 49.70 | 2 | -2.29 | -2.25% | closed |
| 7 | 2025-05-01 | 52.71 | 2025-08-07 | 46.62 | 1 | -6.09 | -11.55% | closed |
Beta值: 2.12
初始資金: $10,000.00
最終價值: $9,994.17
總收益: $-5.83 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.14%
夏普比率: -0.23
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-0.42 (-3.68%)
最大單筆盈利: $0.75
最大單筆虧損: $-2.27
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-07, 2023-01-12, 2023-05-22, 2023-06-30 | 3.06, 0.92, 1.90, 1.95 | 2023-08-16 | 1.39 | 4 | -2.27 | -29.00% | closed |
| 2 | 2023-11-07, 2023-12-11, 2024-02-14, 2024-05-06, 2024-08-22 | 1.30, 1.37, 1.70, 2.27, 3.46 | 2024-10-09 | 2.17 | 5 | 0.75 | 7.43% | closed |
| 3 | 2024-11-18 | 2.47 | 2025-05-08 | 2.73 | 1 | 0.26 | 10.53% | closed |
| 4 | 2025-08-26, 2025-11-03 | 2.51, 2.06 | 2 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $10,124.01
總收益: $124.01 (1.24%)
年化回報率: 0.34%
最大回撤: -1.59%
夏普比率: 0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $56.56 (16.69%)
最大單筆盈利: $174.16
最大單筆虧損: $-4.44
盈虧比: 38.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-03 | 38.60 | 2022-09-27 | 34.16 | 1 | -4.44 | -11.50% | closed |
| 2 | 2022-10-13, 2023-03-03 | 43.35, 49.82 | 2023-04-18 | 46.56 | 2 | -0.05 | -0.05% | closed |
| 3 | 2023-06-16, 2023-07-18, 2023-09-25, 2023-10-17, 2024-01-30, 2024-02-16 | 44.17, 44.74, 43.93, 45.28, 48.33, 56.11 | 2025-02-11 | 76.12 | 6 | 174.16 | 61.64% | closed |
| 4 | 2025-11-17 | 45.66 | 1 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,917.92
總收益: $-82.08 (-0.82%)
年化回報率: -0.19%
最大回撤: -1.73%
夏普比率: -0.38
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-16.42 (-5.98%)
最大單筆盈利: $28.54
最大單筆虧損: $-108.67
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-12-16, 2022-01-04, 2022-05-25, 2022-08-03 | 19.52, 27.74, 34.14, 43.33, 37.23 | 2022-08-05 | 38.10 | 5 | 28.54 | 17.62% | closed |
| 2 | 2022-10-11 | 43.70 | 2022-12-15 | 35.50 | 1 | -8.20 | -18.76% | closed |
| 3 | 2023-04-17, 2023-06-13, 2023-10-13, 2023-12-27 | 29.95, 28.88, 41.98, 39.97 | 2024-01-19 | 35.68 | 4 | 1.94 | 1.38% | closed |
| 4 | 2024-02-20 | 38.80 | 2024-08-09 | 43.11 | 1 | 4.31 | 11.11% | closed |
| 5 | 2024-08-26, 2024-10-10, 2024-11-15, 2025-01-14, 2025-06-13, 2025-07-09, 2025-08-25 | 46.95, 44.89, 43.33, 43.92, 28.26, 27.72, 28.37 | 2025-10-15 | 22.11 | 7 | -108.67 | -41.25% | closed |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,879.26
總收益: $-120.74 (-1.21%)
年化回報率: -0.27%
最大回撤: -1.33%
夏普比率: -0.51
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.49 (-5.48%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.57
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14 | 26.50 | 2022-03-22 | 26.10 | 1 | -0.40 | -1.51% | closed |
| 2 | 2022-06-03, 2022-07-28, 2022-10-14, 2023-02-14 | 25.85, 26.28, 26.48, 27.36 | 2023-03-10 | 24.35 | 4 | -8.57 | -8.09% | closed |
| 3 | 2023-06-09, 2023-07-19 | 22.83, 24.45 | 2023-09-22 | 21.93 | 2 | -3.42 | -7.23% | closed |
| 4 | 2023-11-16, 2024-01-26 | 21.99, 24.31 | 2024-02-28 | 21.08 | 2 | -4.14 | -8.94% | closed |
| 5 | 2024-05-03, 2025-01-27 | 22.13, 35.72 | 2025-04-03 | 28.46 | 2 | -0.93 | -1.61% | closed |
| 6 | 2025-05-13, 2025-08-14, 2025-11-12 | 31.82, 35.55, 35.91 | 3 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,972.10
總收益: $-27.90 (-0.28%)
年化回報率: -0.06%
最大回撤: -1.51%
夏普比率: -0.13
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.51 (-7.11%)
最大單筆盈利: $5.82
最大單筆虧損: $-8.37
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 37.64 | 2021-12-03 | 29.27 | 1 | -8.37 | -22.24% | closed |
| 2 | 2022-04-29, 2022-08-10, 2022-10-12, 2023-01-25, 2023-01-27 | 16.96, 16.36, 15.50, 18.41, 18.25 | 2023-02-24 | 16.70 | 5 | -1.98 | -2.32% | closed |
| 3 | 2023-03-10, 2023-06-09, 2023-10-04, 2024-02-26, 2024-10-10, 2024-11-18, 2025-01-03 | 17.28, 15.50, 19.00, 19.39, 35.91, 36.14, 38.00 | 2025-04-07 | 26.72 | 7 | 5.82 | 3.21% | closed |
| 4 | 2025-11-11 | 23.37 | 1 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $10,002.71
總收益: $2.71 (0.03%)
年化回報率: 0.01%
最大回撤: -0.81%
夏普比率: 0.02
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $24.79 (16.46%)
最大單筆盈利: $51.34
最大單筆虧損: $-1.76
盈虧比: 29.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-03, 2021-12-15, 2022-01-04 | 6.89, 7.10, 6.87, 7.06 | 2022-03-30 | 6.54 | 4 | -1.76 | -6.30% | closed |
| 2 | 2022-07-29, 2022-11-11, 2023-04-19, 2023-05-16, 2023-06-13, 2023-08-29, 2023-11-24, 2024-01-09, 2024-04-30, 2024-08-22, 2024-10-18, 2024-10-22, 2024-11-07 | 6.39, 6.14, 8.57, 8.40, 8.31, 9.06, 9.83, 9.76, 11.32, 13.47, 13.15, 12.65, 13.87 | 2025-05-05 | 14.02 | 13 | 51.34 | 39.21% | closed |
| 3 | 2025-05-19, 2025-07-23, 2025-11-06 | 14.54, 15.97, 16.36 | 3 | 持倉中 |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,762.39
總收益: $-237.61 (-2.38%)
年化回報率: -0.54%
最大回撤: -2.67%
夏普比率: -0.53
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-79.20 (-18.00%)
最大單筆盈利: $11.51
最大單筆虧損: $-230.96
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2021-12-27, 2022-11-14, 2023-01-11, 2023-04-13 | 167.00, 161.95, 61.60, 59.83, 74.33 | 2023-06-21 | 58.75 | 5 | -230.96 | -44.02% | closed |
| 2 | 2023-07-13, 2023-11-13, 2024-02-27, 2024-07-24, 2024-09-20 | 70.17, 49.99, 60.86, 66.64, 73.88 | 2025-01-03 | 66.61 | 5 | 11.51 | 3.58% | closed |
| 3 | 2025-01-29, 2025-05-16 | 71.35, 62.45 | 2025-10-07 | 57.82 | 2 | -18.16 | -13.57% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,973.13
總收益: $-26.87 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.41%
夏普比率: -0.39
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.50 (0.94%)
最大單筆盈利: $3.60
最大單筆虧損: $-5.60
盈虧比: 0.70
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-09-01, 2021-11-10 | 4.25, 4.15, 4.73 | 2021-12-10 | 3.54 | 3 | -2.51 | -19.12% | closed |
| 2 | 2022-01-20, 2022-08-01 | 4.03, 6.62 | 2022-08-29 | 6.50 | 2 | 2.35 | 22.07% | closed |
| 3 | 2022-09-06, 2022-09-13, 2022-10-13 | 6.55, 6.75, 6.95 | 2023-05-02 | 7.95 | 3 | 3.60 | 17.78% | closed |
| 4 | 2023-06-06, 2023-12-27 | 9.38, 12.99 | 2024-01-10 | 11.02 | 2 | -0.33 | -1.48% | closed |
| 5 | 2024-03-06, 2024-05-15, 2024-06-24 | 12.00, 13.27, 13.15 | 2024-08-20 | 10.94 | 3 | -5.60 | -14.58% | closed |
| 6 | 2025-05-22, 2025-07-10, 2025-08-08, 2025-11-03 | 5.06, 5.87, 6.42, 7.03 | 4 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,951.86
總收益: $-48.14 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.70%
夏普比率: -0.44
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.02 (-5.57%)
最大單筆盈利: $1.76
最大單筆虧損: $-8.99
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-29 | 42.27, 44.55 | 2022-03-04 | 44.29 | 2 | 1.76 | 2.03% | closed |
| 2 | 2022-06-15, 2022-10-28, 2023-01-19 | 41.30, 38.60, 36.97 | 2023-04-19 | 35.96 | 3 | -8.99 | -7.69% | closed |
| 3 | 2023-05-26, 2023-06-09 | 37.05, 37.39 | 2023-08-15 | 36.40 | 2 | -1.64 | -2.20% | closed |
| 4 | 2023-11-07 | 35.65 | 2024-03-11 | 30.80 | 1 | -4.85 | -13.60% | closed |
| 5 | 2024-07-22, 2024-08-26, 2024-11-06 | 31.73, 32.33, 35.36 | 2025-01-31 | 31.02 | 3 | -6.36 | -6.40% | closed |
| 6 | 2025-05-07 | 28.06 | 1 | 持倉中 |
Beta值: 2.33
初始資金: $10,000.00
最終價值: $9,971.16
總收益: $-28.84 (-0.29%)
年化回報率: -0.10%
最大回撤: -0.93%
夏普比率: -0.20
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-14.42 (-11.04%)
最大單筆盈利: $7.29
最大單筆虧損: $-36.13
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-02-06, 2024-03-04, 2024-09-23, 2025-01-21 | 10.87, 3.90, 10.89, 25.61 | 2025-04-01 | 14.64 | 4 | 7.29 | 14.22% | closed |
| 2 | 2025-05-07, 2025-09-22, 2025-11-05 | 16.61, 45.00, 37.91 | 2025-11-19 | 21.13 | 3 | -36.13 | -36.30% | closed |
Beta值: 1.57
初始資金: $10,000.00
最終價值: $9,970.73
總收益: $-29.27 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.29%
夏普比率: -0.75
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-5.22 (-33.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.26
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02 | 14.02 | 2021-11-24 | 9.85 | 1 | -4.17 | -29.74% | closed |
| 2 | 2022-05-27, 2022-08-01, 2023-01-11, 2023-05-09 | 6.21, 5.25, 2.71, 2.61 | 2023-10-02 | 2.63 | 4 | -6.26 | -37.31% | closed |
| 3 | 2023-11-14, 2024-01-29, 2024-05-22, 2024-07-25, 2024-12-03, 2025-01-10, 2025-01-15, 2025-07-01, 2025-11-11 | 3.13, 3.15, 2.59, 2.43, 1.71, 1.59, 1.70, 1.03, 1.51 | 9 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,988.42
總收益: $-11.58 (-0.12%)
年化回報率: -0.03%
最大回撤: -0.13%
夏普比率: -0.48
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-1.93 (-9.64%)
最大單筆盈利: $0.73
最大單筆虧損: $-6.25
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-20, 2022-12-22, 2023-01-09, 2023-03-31 | 10.55, 5.80, 6.10, 6.76 | 2023-04-26 | 5.74 | 4 | -6.25 | -21.40% | closed |
| 2 | 2023-05-04 | 5.94 | 2023-05-10 | 5.42 | 1 | -0.52 | -8.75% | closed |
| 3 | 2023-06-01, 2023-08-30 | 6.52, 6.90 | 2023-09-25 | 5.09 | 2 | -3.24 | -24.14% | closed |
| 4 | 2024-01-04, 2024-05-24 | 5.40, 8.09 | 2024-07-23 | 6.87 | 2 | 0.25 | 1.85% | closed |
| 5 | 2024-08-15 | 8.28 | 2025-03-21 | 9.01 | 1 | 0.73 | 8.82% | closed |
| 6 | 2025-07-07, 2025-08-22 | 8.80, 9.13 | 2025-11-24 | 7.69 | 2 | -2.55 | -14.22% | closed |
Beta值: 1.67
初始資金: $10,000.00
最終價值: $9,918.73
總收益: $-81.27 (-0.81%)
年化回報率: -0.47%
最大回撤: -1.65%
夏普比率: -0.54
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-40.64 (-12.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-51.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-31, 2024-11-21, 2024-12-09, 2024-12-12, 2025-01-10 | 76.85, 100.44, 100.21, 101.04, 108.07 | 2025-03-13 | 86.96 | 5 | -51.81 | -10.65% | closed |
| 2 | 2025-05-13, 2025-06-27 | 102.34, 96.50 | 2025-11-04 | 84.69 | 2 | -29.46 | -14.82% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $8,898.82
總收益: $-1,101.18 (-11.01%)
年化回報率: -2.61%
最大回撤: -11.28%
夏普比率: -0.49
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-24.29 (-2.88%)
最大單筆盈利: $38.48
最大單筆虧損: $-126.85
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-11-16, 2022-01-05, 2022-02-16, 2022-04-19 | 221.83, 223.66, 219.13, 218.36, 226.87 | 2022-06-22 | 196.60 | 5 | -126.85 | -11.43% | closed |
| 2 | 2022-07-27 | 219.27 | 2022-10-14 | 209.60 | 1 | -9.67 | -4.41% | closed |
| 3 | 2022-10-31, 2023-01-06, 2023-04-21 | 222.05, 237.41, 263.01 | 2023-10-13 | 253.65 | 3 | 38.48 | 5.33% | closed |
| 4 | 2023-11-08, 2024-03-07 | 265.68, 294.61 | 2024-05-22 | 276.17 | 2 | -7.95 | -1.42% | closed |
| 5 | 2024-07-22, 2025-01-22 | 274.74, 351.60 | 2025-04-17 | 305.44 | 2 | -15.46 | -2.47% | closed |
| 6 | 2025-05-20, 2025-07-14, 2025-08-13 | 326.73, 319.19, 333.81 | 3 | 持倉中 |
Beta值: 1.97
初始資金: $10,000.00
最終價值: $9,924.48
總收益: $-75.52 (-0.76%)
年化回報率: -0.17%
最大回撤: -0.76%
夏普比率: -1.10
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-8.16 (-21.58%)
最大單筆盈利: $2.06
最大單筆虧損: $-29.27
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-05, 2022-11-18, 2023-01-23 | 38.25, 10.52, 10.20 | 2023-02-22 | 9.90 | 3 | -29.27 | -49.64% | closed |
| 2 | 2023-03-07 | 11.72 | 2023-05-05 | 8.23 | 1 | -3.49 | -29.78% | closed |
| 3 | 2023-05-31 | 10.20 | 2023-08-24 | 9.37 | 1 | -0.83 | -8.14% | closed |
| 4 | 2023-10-25 | 9.19 | 2024-04-01 | 11.25 | 1 | 2.06 | 22.42% | closed |
| 5 | 2024-04-30 | 15.05 | 2024-08-08 | 8.94 | 1 | -6.11 | -40.60% | closed |
| 6 | 2024-10-04, 2024-10-31, 2024-12-02, 2025-01-07 | 10.80, 12.16, 12.11, 12.55 | 2025-03-10 | 9.08 | 4 | -11.30 | -23.73% | closed |
| 7 | 2025-07-03, 2025-09-24, 2025-11-12 | 9.27, 8.22, 9.09 | 3 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,805.48
總收益: $-194.52 (-1.95%)
年化回報率: -0.44%
最大回撤: -2.02%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-13.24 (-5.58%)
最大單筆盈利: $11.18
最大單筆虧損: $-29.07
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-28, 2021-11-17, 2022-02-04, 2022-04-22 | 33.33, 35.41, 32.88, 31.43, 33.07 | 2022-05-16 | 27.41 | 5 | -29.07 | -17.50% | closed |
| 2 | 2022-09-08, 2023-01-20, 2023-06-08, 2023-09-25, 2023-10-30, 2023-11-21, 2023-12-20 | 20.91, 15.40, 9.51, 9.52, 8.94, 10.01, 10.20 | 2024-01-31 | 8.95 | 7 | -21.84 | -25.85% | closed |
| 3 | 2024-02-07, 2024-07-09 | 12.44, 29.56 | 2024-09-24 | 26.59 | 2 | 11.18 | 26.62% | closed |
| 4 | 2024-12-05, 2025-02-05, 2025-05-06, 2025-06-30, 2025-08-14, 2025-11-06 | 24.74, 25.01, 23.34, 24.95, 25.57, 31.18 | 6 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,959.14
總收益: $-40.86 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.74%
夏普比率: -0.34
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-4.46 (-4.89%)
最大單筆盈利: $9.93
最大單筆虧損: $-17.19
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-25, 2022-02-11, 2022-03-03, 2022-03-22 | 22.21, 26.02, 26.79, 26.57 | 2022-04-11 | 21.45 | 4 | -15.79 | -15.54% | closed |
| 2 | 2022-05-11, 2022-06-06, 2022-07-22, 2022-11-08, 2023-01-09, 2023-04-21, 2023-06-08 | 23.41, 25.02, 24.03, 22.40, 24.63, 27.13, 27.06 | 2023-10-24 | 26.23 | 7 | 9.93 | 5.72% | closed |
| 3 | 2023-12-21, 2024-01-30, 2024-05-15, 2024-06-06, 2025-01-28 | 25.53, 24.72, 22.43, 22.64, 29.91 | 2025-02-27 | 26.09 | 5 | 5.22 | 4.17% | closed |
| 4 | 2025-05-19, 2025-06-10, 2025-08-25, 2025-08-29, 2025-09-04 | 24.56, 24.72, 24.81, 24.72, 24.78 | 2025-09-25 | 21.28 | 5 | -17.19 | -13.91% | closed |
| 5 | 2025-10-27 | 23.03 | 1 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,856.53
總收益: $-143.47 (-1.43%)
年化回報率: -0.33%
最大回撤: -1.55%
夏普比率: -0.48
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-12.22 (-8.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-28.99
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-03-01, 2022-05-27, 2022-11-11, 2023-04-12, 2023-06-16, 2023-07-24 | 35.38, 34.91, 32.71, 25.47, 29.75, 32.16, 30.76 | 2023-08-17 | 27.45 | 7 | -28.99 | -13.11% | closed |
| 2 | 2023-11-15, 2024-03-18 | 25.69, 26.67 | 2024-04-18 | 24.01 | 2 | -4.34 | -8.29% | closed |
| 3 | 2024-05-17, 2024-06-07, 2024-07-09 | 26.09, 26.34, 27.51 | 2024-11-18 | 25.54 | 3 | -3.32 | -4.15% | closed |
| 4 | 2025-02-05, 2025-02-18, 2025-02-21, 2025-05-02 | 26.12, 25.95, 26.13, 28.62 | 4 | 持倉中 |
Beta值: 1.81
初始資金: $10,000.00
最終價值: $9,247.96
總收益: $-752.04 (-7.52%)
年化回報率: -1.75%
最大回撤: -10.70%
夏普比率: -0.33
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-36.01 (-7.72%)
最大單筆盈利: $0.00
最大單筆虧損: $-81.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-15, 2022-08-08, 2022-10-27 | 147.95, 170.85, 169.11 | 2022-12-05 | 135.63 | 3 | -81.02 | -16.61% | closed |
| 2 | 2023-01-27, 2023-04-11, 2023-05-04, 2023-09-14 | 159.36, 139.19, 155.27, 162.98 | 2023-09-28 | 151.12 | 4 | -12.32 | -2.00% | closed |
| 3 | 2023-10-17, 2023-11-15 | 159.39, 163.03 | 2024-04-05 | 153.86 | 2 | -14.70 | -4.56% | closed |
| 4 | 2024-10-17, 2024-11-11, 2025-05-05, 2025-09-02 | 119.03, 123.50, 167.87, 233.60 | 4 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $10,020.86
總收益: $20.86 (0.21%)
年化回報率: 0.05%
最大回撤: -1.14%
夏普比率: 0.09
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $4.17 (-5.85%)
最大單筆盈利: $62.02
最大單筆虧損: $-15.80
盈虧比: 1.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2022-01-03, 2022-03-28 | 45.15, 49.08, 50.87 | 2022-04-21 | 46.03 | 3 | -7.01 | -4.83% | closed |
| 2 | 2022-07-29, 2022-10-13, 2022-11-10 | 40.38, 40.93, 43.60 | 2022-12-21 | 36.37 | 3 | -15.80 | -12.65% | closed |
| 3 | 2023-01-23 | 40.11 | 2023-03-13 | 31.41 | 1 | -8.70 | -21.69% | closed |
| 4 | 2023-06-13, 2023-07-10, 2023-11-15, 2024-05-08, 2024-07-01, 2024-08-20, 2024-10-14, 2025-01-16 | 31.90, 31.21, 30.44, 39.12, 40.50, 43.56, 46.54, 54.23 | 2025-03-21 | 47.44 | 8 | 62.02 | 19.53% | closed |
| 5 | 2025-05-13, 2025-08-28 | 49.55, 50.86 | 2025-10-27 | 45.38 | 2 | -9.65 | -9.61% | closed |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,741.62
總收益: $-258.38 (-2.58%)
年化回報率: -0.59%
最大回撤: -2.88%
夏普比率: -0.49
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-33.37 (-8.55%)
最大單筆盈利: $45.61
最大單筆虧損: $-84.10
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 122.47 | 2021-09-29 | 107.38 | 1 | -15.09 | -12.32% | closed |
| 2 | 2021-11-12, 2021-12-28, 2022-03-15, 2022-06-07, 2022-07-29, 2022-11-03, 2023-01-09 | 112.40, 114.92, 109.05, 107.03, 100.42, 90.03, 100.20 | 2023-04-12 | 92.85 | 7 | -84.10 | -11.46% | closed |
| 3 | 2023-06-08, 2023-11-17, 2024-03-01, 2024-08-26 | 93.64, 98.17, 105.34, 121.88 | 2024-09-17 | 116.16 | 4 | 45.61 | 10.88% | closed |
| 4 | 2024-09-26, 2024-12-03, 2025-01-10 | 118.71, 122.39, 134.01 | 2025-04-07 | 98.41 | 3 | -79.88 | -21.30% | closed |
| 5 | 2025-05-13 | 124.92 | 1 | 持倉中 |
Beta值: 0.28
初始資金: $10,000.00
最終價值: $9,609.98
總收益: $-390.02 (-3.90%)
年化回報率: -0.90%
最大回撤: -4.30%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-5.73 (0.13%)
最大單筆盈利: $12.13
最大單筆虧損: $-24.15
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26 | 63.73 | 2021-10-14 | 63.26 | 1 | -0.47 | -0.74% | closed |
| 2 | 2021-12-10, 2022-03-10, 2022-07-15, 2022-07-25 | 65.08, 68.61, 72.33, 72.69 | 2022-10-11 | 63.64 | 4 | -24.15 | -8.66% | closed |
| 3 | 2022-12-09, 2023-03-23, 2023-06-22, 2023-07-14, 2023-07-21 | 68.36, 66.34, 71.30, 71.38, 73.06 | 2023-08-28 | 68.13 | 5 | -9.79 | -2.79% | closed |
| 4 | 2023-09-20, 2023-11-06 | 71.20, 69.23 | 2024-02-20 | 67.04 | 2 | -6.35 | -4.52% | closed |
| 5 | 2024-03-13 | 69.94 | 2025-01-02 | 82.07 | 1 | 12.13 | 17.34% | closed |
| 6 | 2025-02-12, 2025-05-30, 2025-06-23, 2025-09-29 | 86.81, 90.00, 90.67, 93.91 | 4 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,972.94
總收益: $-27.06 (-0.27%)
年化回報率: -0.48%
最大回撤: -0.27%
夏普比率: -1.33
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 1 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,981.76
總收益: $-18.24 (-0.18%)
年化回報率: -0.05%
最大回撤: -0.72%
夏普比率: -0.14
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.56 (-15.05%)
最大單筆盈利: $2.75
最大單筆虧損: $-13.16
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-18, 2022-06-02, 2022-09-16, 2023-03-24, 2023-04-24 | 9.73, 9.79, 9.83, 10.15, 10.15 | 2024-04-24 | 10.48 | 5 | 2.75 | 5.54% | closed |
| 2 | 2024-05-15, 2024-08-23, 2024-10-31, 2024-12-26, 2025-03-26 | 12.34, 15.49, 22.36, 23.79, 26.17 | 2025-04-15 | 19.77 | 5 | -1.30 | -1.30% | closed |
| 3 | 2025-05-14 | 28.51 | 2025-06-30 | 21.98 | 1 | -6.53 | -22.90% | closed |
| 4 | 2025-07-18 | 31.69 | 2025-09-29 | 18.53 | 1 | -13.16 | -41.53% | closed |
Beta值: 0.27
初始資金: $10,000.00
最終價值: $9,973.13
總收益: $-26.87 (-0.27%)
年化回報率: -0.06%
最大回撤: -0.29%
夏普比率: -0.54
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.03 (-1.95%)
最大單筆盈利: $1.89
最大單筆虧損: $-5.13
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04 | 26.96 | 2021-09-29 | 26.25 | 1 | -0.71 | -2.63% | closed |
| 2 | 2021-11-02, 2022-06-02, 2022-07-07 | 26.59, 24.21, 23.84 | 2022-09-07 | 23.17 | 3 | -5.13 | -6.87% | closed |
| 3 | 2022-11-18, 2023-01-13, 2023-03-24, 2023-07-11 | 22.97, 23.65, 24.04, 24.65 | 2023-08-25 | 24.30 | 4 | 1.89 | 1.98% | closed |
| 4 | 2023-11-13 | 22.83 | 2024-05-14 | 22.95 | 1 | 0.12 | 0.53% | closed |
| 5 | 2024-06-27, 2024-08-14 | 23.44, 23.92 | 2024-12-11 | 23.03 | 2 | -1.30 | -2.74% | closed |
| 6 | 2025-07-03 | 21.74 | 1 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,979.97
總收益: $-20.03 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.27%
夏普比率: -0.39
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.08 (-0.54%)
最大單筆盈利: $2.11
最大單筆虧損: $-1.33
盈虧比: 1.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2021-12-28 | 26.75, 27.00 | 2022-01-06 | 26.53 | 2 | -0.69 | -1.28% | closed |
| 2 | 2022-06-06, 2022-07-08, 2022-11-23, 2023-01-10, 2023-03-22, 2023-07-13 | 22.61, 21.99, 20.65, 21.37, 22.35, 22.60 | 2023-08-08 | 22.28 | 6 | 2.11 | 1.60% | closed |
| 3 | 2023-09-08, 2023-11-09 | 22.63, 21.04 | 2024-05-15 | 21.94 | 2 | 0.21 | 0.48% | closed |
| 4 | 2024-06-26, 2024-08-16 | 22.33, 22.74 | 2024-11-29 | 21.87 | 2 | -1.33 | -2.95% | closed |
| 5 | 2025-07-07 | 20.33 | 1 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,922.08
總收益: $-77.92 (-0.78%)
年化回報率: -0.18%
最大回撤: -0.80%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.63 (-1.62%)
最大單筆盈利: $0.35
最大單筆虧損: $-3.76
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14, 2022-07-22, 2022-11-21, 2023-01-13, 2023-07-20, 2023-09-13 | 25.68, 19.80, 18.67, 19.03, 20.57, 20.13 | 2023-09-18 | 20.02 | 6 | -3.76 | -3.04% | closed |
| 2 | 2023-11-10 | 19.23 | 2024-05-16 | 19.58 | 1 | 0.35 | 1.82% | closed |
| 3 | 2024-06-07, 2024-08-16 | 19.94, 20.50 | 2024-12-04 | 19.48 | 2 | -1.48 | -3.66% | closed |
| 4 | 2025-03-26, 2025-07-03, 2025-07-30, 2025-10-31 | 18.72, 17.97, 17.83, 18.51 | 4 | 持倉中 |
Beta值: 0.16
初始資金: $10,000.00
最終價值: $9,948.18
總收益: $-51.82 (-0.52%)
年化回報率: -1.86%
最大回撤: -0.52%
夏普比率: -1.88
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-31, 2025-11-18 | 25.81, 26.01 | 2 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,975.34
總收益: $-24.66 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.26%
夏普比率: -0.73
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.07 (-35.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 7.92 | 2021-12-03 | 5.23 | 1 | -2.69 | -33.96% | closed |
| 2 | 2022-03-08, 2022-07-20 | 8.11, 5.28 | 2022-10-17 | 4.63 | 2 | -4.13 | -30.84% | closed |
| 3 | 2022-11-23, 2022-12-13, 2023-01-12, 2023-07-11, 2023-12-26, 2024-03-08, 2024-04-08, 2024-05-22, 2024-07-19, 2024-08-26, 2025-01-07 | 4.93, 4.59, 5.40, 4.10, 2.93, 2.23, 2.15, 2.08, 1.83, 1.91, 2.25 | 2025-01-28 | 1.82 | 11 | -14.38 | -41.80% | closed |
| 4 | 2025-05-16, 2025-11-10 | 1.58, 1.88 | 2 | 持倉中 |
Beta值: 0.88
初始資金: $10,000.00
最終價值: $9,887.43
總收益: $-112.57 (-1.13%)
年化回報率: -1.03%
最大回撤: -1.36%
夏普比率: -1.14
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-11.89 (-7.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.89
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-29, 2025-01-16, 2025-03-27 | 71.51, 72.69, 75.51 | 2025-04-21 | 63.94 | 3 | -27.89 | -12.69% | closed |
| 2 | 2025-05-16 | 74.11 | 2025-08-19 | 72.27 | 1 | -1.84 | -2.48% | closed |
| 3 | 2025-09-17 | 74.07 | 2025-11-03 | 68.12 | 1 | -5.95 | -8.03% | closed |
| 4 | 2025-11-18 | 76.89 | 1 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,896.27
總收益: $-103.73 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.17%
夏普比率: -0.89
總交易次數: 9
盈利交易: 1
虧損交易: 8
勝率: 11.11%
平均每筆收益: $-11.53 (-6.41%)
最大單筆盈利: $1.12
最大單筆虧損: $-32.46
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-02 | 66.57, 66.44 | 2021-09-13 | 62.62 | 2 | -7.77 | -5.84% | closed |
| 2 | 2021-11-17, 2022-02-28, 2022-03-22 | 61.85, 58.72, 61.70 | 2022-06-15 | 54.62 | 3 | -18.41 | -10.10% | closed |
| 3 | 2022-07-14, 2022-07-19 | 57.67, 59.23 | 2022-10-11 | 59.01 | 2 | 1.12 | 0.96% | closed |
| 4 | 2022-10-21 | 62.22 | 2022-11-09 | 56.74 | 1 | -5.48 | -8.81% | closed |
| 5 | 2022-11-29, 2023-01-04 | 59.96, 60.38 | 2023-01-05 | 58.85 | 2 | -2.64 | -2.19% | closed |
| 6 | 2023-02-02, 2023-04-03 | 62.15, 60.75 | 2023-05-10 | 59.15 | 2 | -4.60 | -3.74% | closed |
| 7 | 2023-05-30 | 61.33 | 2023-06-29 | 58.87 | 1 | -2.46 | -4.01% | closed |
| 8 | 2023-11-13, 2024-02-22, 2024-02-28, 2024-03-28, 2024-05-08 | 53.28, 57.61, 56.55, 57.84, 58.73 | 2024-07-01 | 50.31 | 5 | -32.46 | -11.43% | closed |
| 9 | 2024-08-29, 2024-10-16, 2025-05-21, 2025-07-09, 2025-08-20 | 55.34, 54.24, 45.27, 46.80, 45.98 | 2025-10-03 | 43.32 | 5 | -31.03 | -12.53% | closed |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,820.31
總收益: $-179.69 (-1.80%)
年化回報率: -0.41%
最大回撤: -2.41%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.51 (-0.67%)
最大單筆盈利: $0.51
最大單筆虧損: $-4.47
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-31 | 19.90, 20.18 | 2022-02-23 | 19.76 | 2 | -0.56 | -1.40% | closed |
| 2 | 2022-06-08, 2022-08-01, 2022-08-23, 2022-11-08, 2023-01-10, 2023-03-10, 2023-07-25 | 17.99, 16.79, 16.39, 14.98, 16.01, 16.53, 18.27 | 2023-08-17 | 16.07 | 7 | -4.47 | -3.82% | closed |
| 3 | 2023-11-09 | 15.94 | 2024-04-08 | 16.45 | 1 | 0.51 | 3.20% | closed |
| 4 | 2024-06-10, 2024-07-05, 2024-08-20, 2024-11-14, 2025-04-23, 2025-07-07, 2025-08-11, 2025-11-12 | 16.70, 16.93, 17.71, 18.03, 24.27, 24.67, 26.60, 30.26 | 8 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,956.68
總收益: $-43.32 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.80%
夏普比率: -0.28
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.56 (-2.26%)
最大單筆盈利: $7.19
最大單筆虧損: $-6.77
盈虧比: 0.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-18 | 45.41, 45.98 | 2021-12-16 | 42.31 | 2 | -6.77 | -7.41% | closed |
| 2 | 2022-08-01, 2022-11-03, 2023-01-04, 2023-04-14, 2023-04-24 | 38.64, 36.48, 38.08, 37.43, 37.02 | 2023-05-03 | 37.11 | 5 | -2.10 | -1.12% | closed |
| 3 | 2023-05-31, 2023-08-29, 2023-10-11, 2023-11-13, 2024-01-30, 2024-05-01, 2024-08-08, 2024-08-19, 2024-10-29, 2024-11-06 | 37.25, 38.85, 39.08, 39.11, 40.20, 41.81, 43.71, 43.49, 43.81, 44.90 | 2025-01-16 | 41.94 | 10 | 7.19 | 1.74% | closed |
| 4 | 2025-05-07 | 41.64 | 1 | 持倉中 |
Beta值: 0.95
初始資金: $10,000.00
最終價值: $9,723.49
總收益: $-276.51 (-2.77%)
年化回報率: -0.63%
最大回撤: -3.04%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-12.39 (-4.94%)
最大單筆盈利: $4.23
最大單筆虧損: $-30.00
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 88.05 | 2021-08-09 | 81.56 | 1 | -6.49 | -7.37% | closed |
| 2 | 2021-09-10, 2021-12-28 | 92.33, 101.60 | 2022-03-04 | 88.31 | 2 | -17.31 | -8.93% | closed |
| 3 | 2022-11-23, 2023-04-05, 2023-11-15 | 49.86, 65.63, 77.80 | 2023-11-21 | 65.84 | 3 | 4.23 | 2.19% | closed |
| 4 | 2023-12-14, 2024-05-07, 2024-08-15, 2024-10-24, 2024-11-08, 2024-12-03 | 78.92, 85.30, 91.00, 89.32, 92.62, 94.02 | 2025-01-02 | 83.53 | 6 | -30.00 | -5.65% | closed |
| 5 | 2025-08-20, 2025-08-25, 2025-10-28, 2025-11-13 | 55.19, 56.99, 56.35, 58.41 | 4 | 持倉中 |
Beta值: 1.97
初始資金: $10,000.00
最終價值: $9,504.25
總收益: $-495.75 (-4.96%)
年化回報率: -1.15%
最大回撤: -4.96%
夏普比率: -0.93
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-246.00 (-43.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-246.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-30, 2022-07-18, 2022-11-17, 2023-01-20 | 213.80, 144.60, 106.20, 103.80 | 2023-03-23 | 80.60 | 4 | -246.00 | -43.28% | closed |
| 2 | 2023-05-17, 2023-06-15, 2023-11-20, 2024-10-24, 2024-11-22, 2024-11-29, 2025-05-19, 2025-07-18, 2025-09-23 | 90.00, 81.20, 45.00, 7.15, 7.15, 7.30, 4.33, 3.87, 3.75 | 9 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,993.59
總收益: $-6.41 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.13%
夏普比率: -0.35
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-1.60 (-1.15%)
最大單筆盈利: $3.42
最大單筆虧損: $-9.41
盈虧比: 0.36
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-10-15 | 15.36, 15.79 | 2021-12-30 | 15.29 | 2 | -0.57 | -1.83% | closed |
| 2 | 2022-03-31, 2022-08-03, 2022-11-17, 2023-02-02, 2023-06-13, 2023-09-01 | 15.01, 13.14, 11.85, 11.87, 11.12, 11.52 | 2023-10-13 | 10.85 | 6 | -9.41 | -12.63% | closed |
| 3 | 2023-11-14, 2024-05-02, 2025-01-15 | 11.30, 12.39, 14.95 | 2025-04-14 | 14.02 | 3 | 3.42 | 8.85% | closed |
| 4 | 2025-05-07 | 14.80 | 2025-11-21 | 14.95 | 1 | 0.15 | 1.01% | closed |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,208.60
總收益: $-791.40 (-7.91%)
年化回報率: -1.85%
最大回撤: -9.83%
夏普比率: -0.39
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $14.58 (-0.71%)
最大單筆盈利: $94.68
最大單筆虧損: $-33.17
盈虧比: 2.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-12-15, 2021-12-28 | 134.03, 152.04, 157.77 | 2022-03-04 | 136.89 | 3 | -33.17 | -7.47% | closed |
| 2 | 2022-08-02, 2022-10-26, 2023-03-07 | 105.48, 105.53, 120.61 | 2023-04-18 | 111.30 | 3 | 2.28 | 0.69% | closed |
| 3 | 2023-06-14 | 110.90 | 2023-10-09 | 105.44 | 1 | -5.46 | -4.92% | closed |
| 4 | 2023-11-07, 2024-05-15, 2024-07-08, 2024-07-11, 2024-07-16, 2025-01-31, 2025-02-05 | 115.24, 150.25, 146.87, 148.80, 151.51, 173.86, 179.11 | 2025-03-25 | 165.76 | 7 | 94.68 | 8.88% | closed |
| 5 | 2025-05-13, 2025-06-09, 2025-07-03, 2025-10-24, 2025-11-07 | 160.88, 160.42, 166.74, 178.09, 183.60 | 5 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $10,015.25
總收益: $15.25 (0.15%)
年化回報率: 0.03%
最大回撤: -4.25%
夏普比率: 0.03
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.81 (-2.71%)
最大單筆盈利: $202.64
最大單筆虧損: $-120.45
盈虧比: 1.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 451.09 | 2022-01-28 | 406.62 | 1 | -44.47 | -9.86% | closed |
| 2 | 2022-03-29, 2022-07-15, 2022-11-14, 2023-01-11, 2023-04-14, 2023-09-06 | 417.45, 349.45, 347.67, 364.05, 347.86, 394.15 | 2023-10-20 | 350.03 | 6 | -120.45 | -5.42% | closed |
| 3 | 2023-11-10, 2024-04-10, 2024-05-10, 2024-11-20, 2025-01-27 | 393.97, 424.04, 431.57, 503.13, 520.75 | 2025-03-19 | 495.22 | 5 | 202.64 | 8.91% | closed |
| 4 | 2025-05-06 | 501.81 | 2025-10-13 | 479.34 | 1 | -22.47 | -4.48% | closed |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,929.85
總收益: $-70.15 (-0.70%)
年化回報率: -0.16%
最大回撤: -1.00%
夏普比率: -0.39
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $0.93 (-3.29%)
最大單筆盈利: $15.14
最大單筆虧損: $-3.48
盈虧比: 1.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 15.54 | 2021-11-30 | 14.44 | 1 | -1.10 | -7.08% | closed |
| 2 | 2022-01-07, 2022-03-15, 2022-07-27, 2022-08-16 | 15.48, 15.06, 16.85, 16.29 | 2022-09-30 | 15.05 | 4 | -3.48 | -5.46% | closed |
| 3 | 2022-10-25, 2022-12-05, 2023-01-20, 2023-04-12, 2023-07-26, 2023-09-21, 2024-05-08, 2024-06-05 | 16.63, 15.91, 15.94, 15.47, 15.12, 14.83, 20.17, 20.79 | 2024-07-11 | 18.75 | 8 | 15.14 | 11.23% | closed |
| 4 | 2024-10-09, 2024-11-29 | 18.40, 19.85 | 2024-12-19 | 17.64 | 2 | -2.97 | -7.76% | closed |
| 5 | 2025-01-16, 2025-04-28 | 19.63, 20.22 | 2025-06-05 | 18.46 | 2 | -2.93 | -7.35% | closed |
| 6 | 2025-09-24, 2025-10-06, 2025-10-20, 2025-11-17 | 18.64, 18.40, 18.98, 18.79 | 4 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,895.69
總收益: $-104.31 (-1.04%)
年化回報率: -0.24%
最大回撤: -1.65%
夏普比率: -0.26
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.61 (-7.32%)
最大單筆盈利: $29.47
最大單筆虧損: $-32.08
盈虧比: 0.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-11-08, 2022-01-04, 2022-02-10 | 37.60, 38.70, 34.05, 35.29 | 2022-05-16 | 28.39 | 4 | -32.08 | -22.03% | closed |
| 2 | 2022-08-08, 2023-01-12, 2023-03-31, 2023-06-15, 2023-09-13, 2023-11-22 | 28.09, 21.56, 27.27, 27.84, 36.78, 34.91 | 2023-12-22 | 34.32 | 6 | 29.47 | 16.70% | closed |
| 3 | 2024-01-02, 2024-02-01 | 33.51, 36.33 | 2024-06-14 | 34.40 | 2 | -1.04 | -1.49% | closed |
| 4 | 2024-07-11, 2024-10-03 | 43.96, 44.89 | 2024-12-13 | 37.81 | 2 | -13.23 | -14.89% | closed |
| 5 | 2025-01-10 | 41.60 | 2025-03-07 | 35.41 | 1 | -6.19 | -14.88% | closed |
| 6 | 2025-05-15, 2025-08-26 | 37.54, 43.70 | 2 | 持倉中 |
Beta值: 1.72
初始資金: $10,000.00
最終價值: $9,927.86
總收益: $-72.14 (-0.72%)
年化回報率: -0.16%
最大回撤: -1.29%
夏普比率: -0.33
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-18.04 (-29.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 89.76 | 2021-10-12 | 47.76 | 1 | -42.00 | -46.79% | closed |
| 2 | 2022-08-04, 2022-10-31, 2023-01-23, 2023-07-20, 2023-09-12, 2023-11-15, 2024-05-13, 2024-06-26 | 12.08, 11.52, 9.76, 5.60, 5.74, 4.94, 11.54, 10.61 | 2024-08-21 | 7.25 | 8 | -13.79 | -19.21% | closed |
| 3 | 2024-09-24, 2024-11-05 | 10.65, 10.80 | 2025-03-21 | 8.71 | 2 | -4.03 | -18.79% | closed |
| 4 | 2025-05-16, 2025-07-03, 2025-09-22 | 12.00, 11.92, 11.41 | 2025-11-13 | 7.67 | 3 | -12.32 | -34.87% | closed |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,949.58
總收益: $-50.42 (-0.50%)
年化回報率: -1.08%
最大回撤: -0.50%
夏普比率: -1.47
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03, 2025-11-11 | 25.18, 25.24 | 2 | 持倉中 |
Beta值: 0.60
初始資金: $10,000.00
最終價值: $9,979.25
總收益: $-20.75 (-0.21%)
年化回報率: -0.24%
最大回撤: -0.22%
夏普比率: -1.42
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-2.30 (-11.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.30
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | 2025-04-09 | 18.61 | 1 | -2.30 | -11.00% | closed | |
| 2 | 2025-09-12 | 1 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $10,038.67
總收益: $38.67 (0.39%)
年化回報率: 0.09%
最大回撤: -0.55%
夏普比率: 0.29
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $57.71 (33.63%)
最大單筆盈利: $57.71
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-02-08, 2022-09-14, 2023-07-24, 2023-11-14, 2024-05-10, 2024-07-17, 2024-11-14, 2025-01-07, 2025-03-04, 2025-07-24, 2025-09-11, 2025-10-15 | 9.90, 8.56, 4.87, 9.41, 10.71, 12.56, 13.54, 14.67, 15.28, 14.76, 19.58, 19.16, 18.61 | 2025-10-17 | 17.64 | 13 | 57.71 | 33.63% | closed |
| 2 | 2025-11-04 | 19.04 | 1 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $11,673.48
總收益: $1,673.48 (16.73%)
年化回報率: 3.57%
最大回撤: -8.33%
夏普比率: 0.61
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $836.74 (29.08%)
最大單筆盈利: $1,709.46
最大單筆虧損: $-35.98
盈虧比: 47.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-10-18 | 254.72, 248.82 | 2021-12-27 | 233.78 | 2 | -35.98 | -7.15% | closed |
| 2 | 2022-07-28, 2023-01-10, 2023-09-06, 2024-07-25, 2025-03-21, 2025-04-22, 2025-08-15 | 114.59, 90.79, 160.47, 328.95, 599.94, 590.39, 732.81 | 2025-11-06 | 618.20 | 7 | 1709.46 | 65.30% | closed |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,939.69
總收益: $-60.31 (-0.60%)
年化回報率: -0.14%
最大回撤: -1.50%
夏普比率: -0.27
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-15.08 (-8.73%)
最大單筆盈利: $12.41
最大單筆虧損: $-40.19
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2021-11-11, 2021-12-29, 2022-03-25 | 44.19, 44.74, 43.29, 48.37 | 2022-05-06 | 35.10 | 4 | -40.19 | -22.25% | closed |
| 2 | 2022-07-22, 2022-08-19, 2022-11-15, 2022-12-06, 2023-04-04 | 33.86, 32.06, 26.69, 26.68, 35.28 | 2023-05-12 | 23.61 | 5 | -36.52 | -23.63% | closed |
| 3 | 2023-06-12, 2023-07-07, 2023-07-27, 2023-10-25, 2024-02-12, 2024-06-27 | 31.31, 29.06, 30.54, 21.14, 29.86, 32.82 | 2024-10-14 | 31.19 | 6 | 12.41 | 7.10% | closed |
| 4 | 2024-12-03, 2025-03-24, 2025-04-25 | 32.43, 35.58, 34.89 | 2025-11-10 | 35.63 | 3 | 3.99 | 3.88% | closed |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,965.24
總收益: $-34.76 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.43%
夏普比率: -0.39
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-8.72 (-31.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-09, 2022-11-18, 2023-01-04 | 11.20, 7.60, 8.64 | 2023-03-16 | 6.24 | 3 | -8.72 | -31.79% | closed |
| 2 | 2023-06-12, 2023-12-19, 2024-03-12, 2024-04-29, 2024-12-06, 2025-07-01, 2025-09-11 | 6.61, 4.55, 3.97, 4.50, 2.77, 1.96, 1.67 | 7 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,845.30
總收益: $-154.70 (-1.55%)
年化回報率: -0.35%
最大回撤: -4.86%
夏普比率: -0.15
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $35.71 (4.67%)
最大單筆盈利: $133.94
最大單筆虧損: $-8.10
盈虧比: 15.85
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 62.30 | 2021-09-20 | 54.20 | 1 | -8.10 | -13.00% | closed |
| 2 | 2021-10-19 | 60.46 | 2021-12-14 | 58.94 | 1 | -1.52 | -2.51% | closed |
| 3 | 2022-05-25, 2022-10-11, 2023-01-04 | 49.64, 58.42, 66.26 | 2023-05-02 | 64.28 | 3 | 18.52 | 10.62% | closed |
| 4 | 2023-05-12, 2023-09-22, 2023-11-06, 2024-09-19, 2024-11-13 | 72.81, 80.13, 84.95, 163.11, 167.56 | 2025-01-13 | 140.50 | 5 | 133.94 | 23.56% | closed |
| 5 | 2025-02-19, 2025-05-06 | 149.13, 148.41 | 2 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,987.20
總收益: $-12.80 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.60
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.13 (-4.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 18.05 | 2021-12-02 | 17.61 | 1 | -0.44 | -2.44% | closed |
| 2 | 2021-12-17, 2021-12-29 | 17.86, 18.48 | 2022-01-27 | 16.83 | 2 | -2.68 | -7.37% | closed |
| 3 | 2022-03-28, 2022-07-29, 2022-10-24 | 17.71, 16.41, 16.41 | 2023-01-25 | 15.51 | 3 | -4.00 | -7.92% | closed |
| 4 | 2023-02-17, 2023-04-14, 2023-06-09, 2023-07-06 | 16.22, 15.58, 15.81, 15.54 | 2023-08-24 | 15.04 | 4 | -2.99 | -4.73% | closed |
| 5 | 2023-11-27, 2024-05-07, 2024-08-21 | 14.74, 15.63, 16.47 | 2025-04-07 | 15.01 | 3 | -1.81 | -3.86% | closed |
| 6 | 2025-05-13, 2025-11-03 | 17.20, 17.68 | 2025-11-20 | 17.00 | 2 | -0.88 | -2.52% | closed |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,934.17
總收益: $-65.83 (-0.66%)
年化回報率: -0.15%
最大回撤: -3.51%
夏普比率: -0.09
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-14.20 (-1.47%)
最大單筆盈利: $147.74
最大單筆虧損: $-176.13
盈虧比: 0.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-08-06, 2022-01-25, 2022-02-10, 2022-05-12, 2022-07-26, 2022-11-04 | 49.01, 50.15, 53.49, 62.64, 76.42, 93.64, 96.70 | 2022-12-14 | 89.97 | 7 | 147.74 | 30.65% | closed |
| 2 | 2023-01-27, 2023-07-03, 2023-12-19, 2024-03-08, 2024-05-10, 2024-09-26, 2024-10-28, 2024-12-12, 2025-01-16, 2025-02-24 | 94.61, 76.56, 57.98, 46.03, 46.79, 41.25, 42.03, 39.31, 40.04, 39.73 | 2025-04-11 | 34.82 | 10 | -176.13 | -33.59% | closed |
| 3 | 2025-07-02 | 37.44 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,763.30
總收益: $-236.70 (-2.37%)
年化回報率: -0.54%
最大回撤: -2.51%
夏普比率: -0.51
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-63.90 (-10.81%)
最大單筆盈利: $7.92
最大單筆虧損: $-113.88
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-03, 2022-01-11, 2022-05-31, 2022-07-29, 2022-10-28 | 138.00, 130.50, 82.50, 75.00, 92.88 | 2023-01-13 | 81.00 | 5 | -113.88 | -21.95% | closed |
| 2 | 2023-07-13, 2024-01-12 | 59.50, 71.25 | 2024-02-23 | 22.50 | 2 | -85.75 | -65.58% | closed |
| 3 | 2024-08-20 | 14.38 | 2025-03-13 | 22.30 | 1 | 7.92 | 55.10% | closed |
| 4 | 2025-07-11 | 45.00 | 1 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,505.24
總收益: $-494.76 (-4.95%)
年化回報率: -1.14%
最大回撤: -6.27%
夏普比率: -0.38
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.79 (-2.44%)
最大單筆盈利: $6.62
最大單筆虧損: $-9.31
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 72.28 | 2021-08-24 | 68.63 | 1 | -3.65 | -5.05% | closed |
| 2 | 2021-12-17, 2022-03-01, 2022-08-04 | 63.94, 66.01, 73.16 | 2022-09-14 | 69.91 | 3 | 6.62 | 3.26% | closed |
| 3 | 2022-11-02, 2023-01-04, 2023-04-10 | 69.18, 70.81, 71.34 | 2023-05-04 | 68.39 | 3 | -6.16 | -2.91% | closed |
| 4 | 2023-11-15 | 59.91 | 2024-02-08 | 58.46 | 1 | -1.45 | -2.42% | closed |
| 5 | 2024-03-07, 2024-04-02, 2024-04-25 | 61.15, 61.04, 61.75 | 2024-06-13 | 58.21 | 3 | -9.31 | -5.06% | closed |
| 6 | 2024-07-11, 2024-10-23, 2024-10-31, 2024-11-18, 2025-01-22, 2025-07-15, 2025-09-17 | 61.61, 65.83, 63.86, 68.19, 69.50, 75.76, 76.06 | 7 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,749.18
總收益: $-250.82 (-2.51%)
年化回報率: -0.57%
最大回撤: -3.03%
夏普比率: -0.41
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-4.72 (-1.78%)
最大單筆盈利: $11.30
最大單筆虧損: $-17.85
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10 | 66.25 | 2021-09-21 | 65.24 | 1 | -1.01 | -1.52% | closed |
| 2 | 2021-10-28, 2021-12-16, 2022-07-27 | 64.86, 64.30, 79.98 | 2022-10-11 | 73.48 | 3 | 11.30 | 5.40% | closed |
| 3 | 2022-11-16, 2023-01-19 | 78.71, 77.89 | 2023-02-06 | 78.82 | 2 | 1.04 | 0.66% | closed |
| 4 | 2023-04-11, 2023-07-24, 2023-09-20, 2023-11-03 | 77.38, 75.63, 73.33, 72.35 | 2024-03-05 | 70.21 | 4 | -17.85 | -5.98% | closed |
| 5 | 2024-04-10, 2024-04-30, 2025-02-24 | 70.18, 71.63, 87.18 | 2025-02-25 | 70.64 | 3 | -17.07 | -7.45% | closed |
| 6 | 2025-04-30, 2025-07-07, 2025-07-21 | 74.27, 74.39, 78.57 | 3 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,930.49
總收益: $-69.51 (-0.70%)
年化回報率: -0.16%
最大回撤: -0.72%
夏普比率: -0.49
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.63 (-1.47%)
最大單筆盈利: $1.27
最大單筆虧損: $-1.72
盈虧比: 0.29
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-26, 2021-09-30 | 27.59, 27.50 | 2021-10-06 | 27.27 | 2 | -0.55 | -1.00% | closed |
| 2 | 2021-10-18 | 27.79 | 2021-11-26 | 26.87 | 1 | -0.92 | -3.31% | closed |
| 3 | 2022-06-07, 2022-07-20, 2022-11-22, 2023-01-12, 2023-03-28 | 24.79, 24.41, 22.81, 24.07, 24.40 | 2023-07-31 | 24.35 | 5 | 1.27 | 1.05% | closed |
| 4 | 2023-08-02, 2023-11-08, 2024-04-11 | 24.28, 23.88, 24.87 | 2024-05-22 | 23.93 | 3 | -1.24 | -1.70% | closed |
| 5 | 2024-07-19, 2024-08-08, 2024-08-14 | 23.84, 23.92, 24.04 | 2024-12-19 | 23.36 | 3 | -1.72 | -2.40% | closed |
| 6 | 2025-01-31, 2025-06-09, 2025-07-10 | 23.46, 21.13, 21.76 | 3 | 持倉中 |
Beta值: 2.13
初始資金: $10,000.00
最終價值: $9,993.30
總收益: $-6.70 (-0.07%)
年化回報率: -0.04%
最大回撤: -0.13%
夏普比率: -0.49
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.35 (-30.44%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-10, 2024-11-08 | 3.27, 2.15 | 2025-04-22 | 2.34 | 2 | -0.74 | -13.65% | closed |
| 2 | 2025-07-01, 2025-08-14, 2025-09-23 | 3.41, 4.75, 4.46 | 2025-11-19 | 2.22 | 3 | -5.96 | -47.23% | closed |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,963.28
總收益: $-36.72 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.39%
夏普比率: -0.69
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-12.83 (-29.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2022-03-10, 2022-07-14, 2022-11-01 | 17.00, 11.98, 10.41, 11.13 | 2023-03-16 | 9.14 | 4 | -13.96 | -27.63% | closed |
| 2 | 2023-06-13, 2023-11-13, 2024-04-03, 2024-05-06 | 8.47, 9.03, 9.62, 9.41 | 2024-05-16 | 6.21 | 4 | -11.69 | -32.00% | closed |
| 3 | 2024-12-04, 2025-06-30, 2025-08-21 | 4.54, 3.08, 3.45 | 3 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $9,925.50
總收益: $-74.50 (-0.75%)
年化回報率: -0.17%
最大回撤: -0.91%
夏普比率: -0.86
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-14.90 (-20.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-58.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2022-03-10, 2022-05-27 | 22.49, 18.29, 20.16 | 2022-06-15 | 18.26 | 3 | -6.16 | -10.11% | closed |
| 2 | 2022-08-01 | 18.51 | 2022-09-29 | 17.25 | 1 | -1.26 | -6.81% | closed |
| 3 | 2022-10-26, 2023-01-12 | 19.52, 23.00 | 2023-03-21 | 17.98 | 2 | -6.56 | -15.43% | closed |
| 4 | 2023-06-13 | 18.30 | 2023-10-25 | 16.34 | 1 | -1.96 | -10.71% | closed |
| 5 | 2023-12-15, 2024-01-31, 2024-04-03, 2024-05-22, 2024-07-22, 2025-03-12, 2025-05-14 | 17.99, 17.79, 17.58, 16.68, 16.78, 5.33, 4.77 | 2025-11-20 | 5.48 | 7 | -58.56 | -60.42% | closed |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,966.23
總收益: $-33.77 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.34%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.92 (-13.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2022-02-11, 2022-03-29, 2022-05-16, 2022-06-06, 2022-08-01, 2022-10-31, 2023-01-12 | 10.80, 10.27, 10.18, 8.43, 9.46, 9.37, 8.29, 8.24 | 2023-03-14 | 6.68 | 8 | -21.60 | -28.78% | closed |
| 2 | 2023-05-02, 2023-07-05, 2023-07-25, 2023-12-01 | 8.20, 7.11, 7.28, 5.98 | 2024-05-22 | 5.96 | 4 | -4.73 | -16.56% | closed |
| 3 | 2024-06-07 | 6.82 | 2024-12-18 | 6.81 | 1 | -0.01 | -0.15% | closed |
| 4 | 2025-01-07, 2025-03-20 | 8.26, 8.14 | 2025-05-08 | 7.53 | 2 | -1.34 | -8.17% | closed |
| 5 | 2025-09-26 | 6.09 | 1 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,948.34
總收益: $-51.66 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.70%
夏普比率: -0.38
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.45 (-2.48%)
最大單筆盈利: $8.93
最大單筆虧損: $-21.89
盈虧比: 0.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2022-01-11, 2022-03-07, 2022-06-02 | 28.17, 32.01, 32.60, 34.39 | 2022-06-23 | 26.32 | 4 | -21.89 | -17.21% | closed |
| 2 | 2022-08-04, 2022-10-12, 2023-01-13 | 29.22, 32.71, 35.68 | 2023-03-16 | 30.65 | 3 | -5.66 | -5.80% | closed |
| 3 | 2023-04-13, 2023-05-10, 2023-06-01 | 33.23, 32.81, 33.51 | 2023-11-17 | 36.12 | 3 | 8.81 | 8.85% | closed |
| 4 | 2024-02-13, 2024-07-12, 2024-08-20, 2024-11-20, 2025-01-06 | 34.83, 42.27, 42.73, 45.14, 46.00 | 2025-03-21 | 43.98 | 5 | 8.93 | 4.23% | closed |
| 5 | 2025-06-09 | 41.85 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,916.60
總收益: $-83.40 (-0.83%)
年化回報率: -0.19%
最大回撤: -1.28%
夏普比率: -0.46
總交易次數: 8
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-10.43 (-5.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-26.25
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-12-15, 2021-12-29, 2022-03-22 | 77.59, 78.56, 80.33, 85.05 | 2022-04-26 | 76.52 | 4 | -15.45 | -4.81% | closed |
| 2 | 2022-06-06, 2022-07-27 | 81.01, 83.30 | 2022-08-30 | 78.95 | 2 | -6.41 | -3.90% | closed |
| 3 | 2022-09-19, 2022-10-07 | 83.19, 82.39 | 2022-12-29 | 76.96 | 2 | -11.66 | -7.04% | closed |
| 4 | 2023-02-09, 2023-06-13, 2023-07-13 | 79.03, 72.34, 71.59 | 2023-10-04 | 65.57 | 3 | -26.25 | -11.77% | closed |
| 5 | 2023-11-08, 2024-04-02, 2024-04-08, 2024-05-15 | 70.19, 80.87, 82.50, 81.40 | 2024-05-28 | 77.37 | 4 | -5.48 | -1.74% | closed |
| 6 | 2024-07-11, 2025-01-29 | 82.55, 106.54 | 2025-03-12 | 90.29 | 2 | -8.51 | -4.50% | closed |
| 7 | 2025-05-20, 2025-07-01 | 90.58, 95.26 | 2025-08-11 | 92.04 | 2 | -1.76 | -0.95% | closed |
| 8 | 2025-08-14 | 97.53 | 2025-11-12 | 89.65 | 1 | -7.88 | -8.08% | closed |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,496.55
總收益: $-503.45 (-5.03%)
年化回報率: -1.16%
最大回撤: -11.43%
夏普比率: -0.25
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $108.96 (14.33%)
最大單筆盈利: $439.46
最大單筆虧損: $-102.26
盈虧比: 3.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-10-08, 2021-11-09 | 110.61, 113.27, 123.24 | 2022-03-25 | 112.27 | 3 | -10.31 | -2.97% | closed |
| 2 | 2022-06-07, 2022-07-14, 2022-08-19, 2022-11-10, 2023-01-06, 2023-03-29, 2023-11-14 | 112.44, 103.45, 104.69, 92.78, 96.23, 105.41, 156.61 | 2024-05-24 | 173.01 | 7 | 439.46 | 56.95% | closed |
| 3 | 2024-07-17, 2024-08-26, 2024-09-19, 2024-11-15, 2024-12-02 | 183.95, 186.11, 195.15, 180.37, 185.83 | 2024-12-31 | 165.83 | 5 | -102.26 | -10.98% | closed |
| 4 | 2025-02-27, 2025-05-13, 2025-06-11, 2025-07-02, 2025-10-29 | 163.60, 165.80, 156.87, 164.58, 179.49 | 5 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,984.36
總收益: $-15.64 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.60%
夏普比率: -0.18
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.19 (-7.33%)
最大單筆盈利: $10.32
最大單筆虧損: $-8.50
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-11-15, 2021-12-08, 2022-01-12, 2022-05-20 | 15.30, 17.16, 18.39, 18.75, 24.58 | 2022-07-25 | 20.90 | 5 | 10.32 | 10.96% | closed |
| 2 | 2023-01-18, 2023-06-14, 2023-07-20, 2023-10-02 | 17.01, 14.00, 13.15, 13.10 | 2023-10-05 | 12.19 | 4 | -8.50 | -14.84% | closed |
| 3 | 2023-10-11, 2023-10-16 | 13.62, 14.00 | 2023-11-09 | 12.22 | 2 | -3.18 | -11.51% | closed |
| 4 | 2024-04-10, 2024-06-27, 2024-08-23 | 8.79, 7.37, 8.38 | 2024-09-04 | 7.04 | 3 | -3.42 | -13.94% | closed |
| 5 | 2025-05-21, 2025-10-31 | 4.53, 6.33 | 2 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,805.24
總收益: $-194.76 (-1.95%)
年化回報率: -0.44%
最大回撤: -3.23%
夏普比率: -0.58
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-48.69 (-33.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-138.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-12-30 | 99.30, 99.70 | 2022-01-14 | 89.70 | 2 | -19.60 | -9.85% | closed |
| 2 | 2022-02-03 | 117.20 | 2022-06-09 | 88.00 | 1 | -29.20 | -24.91% | closed |
| 3 | 2022-08-17, 2023-06-06, 2023-12-07, 2024-02-01, 2024-04-05 | 105.30, 43.00, 17.60, 17.40, 21.90 | 2024-05-28 | 13.30 | 5 | -138.70 | -67.59% | closed |
| 4 | 2025-05-12, 2025-05-20, 2025-06-18, 2025-08-21 | 5.10, 4.70, 6.13, 6.73 | 2025-11-18 | 3.85 | 4 | -7.26 | -32.04% | closed |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,778.22
總收益: $-221.78 (-2.22%)
年化回報率: -0.51%
最大回撤: -2.74%
夏普比率: -0.72
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-38.97 (-17.44%)
最大單筆盈利: $0.00
最大單筆虧損: $-60.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-08-15, 2022-11-21, 2023-01-03 | 97.66, 62.61, 50.97, 53.72 | 2023-05-24 | 51.19 | 4 | -60.20 | -22.72% | closed |
| 2 | 2023-07-19, 2023-11-10, 2024-03-04 | 55.62, 40.76, 49.50 | 2024-04-30 | 42.71 | 3 | -17.75 | -12.17% | closed |
| 3 | 2024-07-22, 2024-11-11, 2024-12-10, 2025-05-21, 2025-06-30 | 41.15, 33.22, 32.60, 17.90, 18.96 | 5 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,855.64
總收益: $-144.36 (-1.44%)
年化回報率: -0.33%
最大回撤: -1.67%
夏普比率: -0.60
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.06 (-7.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.98
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 58.47 | 2021-09-07 | 57.28 | 1 | -1.19 | -2.04% | closed |
| 2 | 2021-10-21, 2021-11-08, 2021-12-15, 2021-12-28 | 57.48, 59.44, 58.28, 60.86 | 2022-02-24 | 57.41 | 4 | -6.42 | -2.72% | closed |
| 3 | 2022-06-09, 2022-08-02, 2022-11-10 | 47.77, 44.15, 44.14 | 2022-12-22 | 39.87 | 3 | -16.45 | -12.09% | closed |
| 4 | 2023-01-12 | 45.42 | 2023-05-12 | 40.14 | 1 | -5.28 | -11.62% | closed |
| 5 | 2023-06-15, 2023-12-18, 2024-01-31, 2024-03-12, 2024-05-02, 2024-07-15 | 45.01, 35.84, 36.17, 35.71, 39.40, 40.91 | 2024-09-10 | 34.51 | 6 | -25.98 | -11.15% | closed |
| 6 | 2025-02-25, 2025-05-14, 2025-10-20 | 29.48, 27.79, 31.77 | 3 | 持倉中 |
Beta值: 0.82
初始資金: $10,000.00
最終價值: $9,831.82
總收益: $-168.18 (-1.68%)
年化回報率: -0.38%
最大回撤: -1.78%
夏普比率: -0.49
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.26 (-4.81%)
最大單筆盈利: $1.09
最大單筆虧損: $-11.77
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 42.93 | 2022-02-17 | 39.30 | 1 | -3.63 | -8.46% | closed |
| 2 | 2022-03-30, 2022-08-08, 2022-11-02, 2023-04-26, 2023-08-31 | 42.16, 32.99, 31.51, 33.18, 36.53 | 2023-10-19 | 32.92 | 5 | -11.77 | -6.67% | closed |
| 3 | 2023-11-13, 2024-02-15, 2024-03-21, 2024-03-28 | 34.12, 39.12, 38.28, 38.44 | 2024-05-01 | 34.81 | 4 | -10.72 | -7.15% | closed |
| 4 | 2024-07-03 | 36.07 | 2024-11-25 | 37.16 | 1 | 1.09 | 3.02% | closed |
| 5 | 2025-02-18, 2025-05-13, 2025-08-25, 2025-10-09 | 35.00, 35.32, 36.40, 36.43 | 4 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,628.42
總收益: $-371.58 (-3.72%)
年化回報率: -0.85%
最大回撤: -4.16%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.93 (-3.20%)
最大單筆盈利: $6.28
最大單筆虧損: $-14.47
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 59.61 | 2022-03-10 | 65.89 | 1 | 6.28 | 10.54% | closed |
| 2 | 2022-08-01, 2022-12-05, 2023-01-04, 2023-04-25, 2023-05-08 | 54.53, 42.66, 45.02, 39.91, 42.25 | 2023-06-14 | 41.98 | 5 | -14.47 | -6.45% | closed |
| 3 | 2023-07-20 | 45.36 | 2023-10-24 | 39.47 | 1 | -5.89 | -12.99% | closed |
| 4 | 2023-11-07, 2024-04-29, 2024-07-11, 2024-11-13 | 44.68, 63.12, 67.17, 72.88 | 2025-01-13 | 59.55 | 4 | -9.65 | -3.89% | closed |
| 5 | 2025-02-19, 2025-07-01, 2025-08-01, 2025-10-24, 2025-11-14 | 68.59, 66.04, 65.60, 74.71, 72.91 | 5 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,114.16
總收益: $-885.84 (-8.86%)
年化回報率: -2.08%
最大回撤: -9.74%
夏普比率: -0.50
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-24.77 (-5.50%)
最大單筆盈利: $0.00
最大單筆虧損: $-85.97
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-14, 2022-02-15, 2022-02-28, 2022-03-28 | 224.19, 226.83, 232.36, 240.00, 243.49 | 2022-05-13 | 216.18 | 5 | -85.97 | -7.37% | closed |
| 2 | 2022-07-28, 2022-12-01, 2023-04-06, 2023-05-10, 2023-10-17 | 225.11, 192.31, 193.10, 189.39, 223.04 | 2023-11-16 | 203.42 | 5 | -5.85 | -0.57% | closed |
| 3 | 2023-12-21 | 218.43 | 2024-04-22 | 200.90 | 1 | -17.53 | -8.03% | closed |
| 4 | 2024-05-14 | 236.00 | 2024-07-09 | 213.51 | 1 | -22.49 | -9.53% | closed |
| 5 | 2024-07-18 | 225.45 | 2024-11-18 | 217.09 | 1 | -8.36 | -3.71% | closed |
| 6 | 2025-01-28 | 221.06 | 2025-04-04 | 212.61 | 1 | -8.45 | -3.82% | closed |
| 7 | 2025-04-24, 2025-08-13, 2025-11-07 | 226.35, 247.07, 263.77 | 3 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,889.45
總收益: $-110.55 (-1.11%)
年化回報率: -0.25%
最大回撤: -1.26%
夏普比率: -0.50
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-5.84 (-5.63%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-10-14, 2021-12-27, 2022-02-17 | 26.79, 26.77, 29.12, 29.46 | 2022-05-12 | 27.63 | 4 | -1.62 | -1.44% | closed |
| 2 | 2022-07-21, 2022-09-20, 2022-11-01 | 28.99, 31.29, 33.75 | 2023-01-19 | 29.15 | 3 | -6.58 | -7.00% | closed |
| 3 | 2023-02-24, 2023-06-02, 2023-07-24, 2023-10-16, 2023-11-06 | 29.44, 25.35, 25.50, 22.27, 23.24 | 2024-04-11 | 23.04 | 5 | -10.60 | -8.43% | closed |
| 4 | 2024-07-11, 2024-10-17, 2025-02-05 | 24.03, 27.22, 29.55 | 2025-04-03 | 25.41 | 3 | -4.57 | -5.66% | closed |
| 5 | 2025-05-19, 2025-08-20, 2025-11-18 | 27.68, 29.60, 29.90 | 3 | 持倉中 |
Beta值: 2.03
初始資金: $10,000.00
最終價值: $9,235.20
總收益: $-764.80 (-7.65%)
年化回報率: -1.79%
最大回撤: -9.35%
夏普比率: -0.69
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-250.43 (-47.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-427.60
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-04, 2022-06-09, 2022-07-20, 2022-11-21 | 499.60, 175.80, 182.40, 260.20 | 2022-12-27 | 172.60 | 4 | -427.60 | -38.25% | closed |
| 2 | 2023-06-07, 2023-07-07, 2023-12-15, 2024-07-23, 2024-12-31 | 119.20, 121.00, 82.00, 26.80, 12.06 | 2025-03-26 | 7.77 | 5 | -322.20 | -89.24% | closed |
| 3 | 2025-05-02 | 10.31 | 2025-06-17 | 8.81 | 1 | -1.50 | -14.53% | closed |
| 4 | 2025-07-18 | 13.50 | 1 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,870.06
總收益: $-129.94 (-1.30%)
年化回報率: -0.30%
最大回撤: -1.48%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.27 (-4.07%)
最大單筆盈利: $0.23
最大單筆虧損: $-4.28
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-10-26 | 13.61, 13.67 | 2021-10-27 | 13.51 | 2 | -0.26 | -0.95% | closed |
| 2 | 2021-12-17, 2022-02-07, 2022-03-17 | 13.69, 14.15, 14.63 | 2022-05-12 | 12.73 | 3 | -4.28 | -10.08% | closed |
| 3 | 2022-08-05, 2022-10-28, 2023-04-14 | 12.51, 12.37, 12.66 | 2023-05-09 | 12.59 | 3 | 0.23 | 0.61% | closed |
| 4 | 2023-06-07 | 12.97 | 2023-10-26 | 12.21 | 1 | -0.76 | -5.86% | closed |
| 5 | 2023-11-14, 2024-05-16, 2024-06-12, 2024-06-28, 2025-01-22, 2025-03-25, 2025-04-23, 2025-11-18 | 13.20, 14.60, 14.52, 14.55, 16.63, 16.84, 16.74, 17.79 | 8 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,983.59
總收益: $-16.41 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.41%
夏普比率: -0.21
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.28 (-21.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.22
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-27, 2022-02-15 | 4.88, 5.67 | 2022-04-22 | 3.91 | 2 | -2.73 | -25.88% | closed |
| 2 | 2022-05-26 | 5.20 | 2022-08-30 | 3.70 | 1 | -1.50 | -28.85% | closed |
| 3 | 2022-12-02 | 6.77 | 2023-05-16 | 5.04 | 1 | -1.73 | -25.55% | closed |
| 4 | 2023-07-26, 2023-10-30, 2023-11-06, 2024-05-24 | 4.99, 5.65, 5.79, 9.40 | 2024-06-04 | 6.15 | 4 | -1.23 | -4.76% | closed |
| 5 | 2024-07-08, 2024-07-15, 2024-10-08, 2025-01-29, 2025-06-03 | 7.75, 8.46, 8.95, 6.51, 6.25 | 2025-11-11 | 5.74 | 5 | -9.22 | -24.31% | closed |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,921.19
總收益: $-78.81 (-0.79%)
年化回報率: -0.18%
最大回撤: -0.95%
夏普比率: -0.45
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.99 (-2.95%)
最大單筆盈利: $1.90
最大單筆虧損: $-9.99
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-02 | 34.31, 34.27 | 2021-10-15 | 34.09 | 2 | -0.40 | -0.58% | closed |
| 2 | 2021-10-20, 2021-12-31 | 34.96, 37.01 | 2022-02-03 | 33.51 | 2 | -4.95 | -6.88% | closed |
| 3 | 2022-04-04, 2022-06-08, 2022-07-22, 2022-11-15, 2023-01-23, 2023-03-29, 2023-05-09, 2023-09-05 | 32.11, 29.42, 29.01, 26.82, 26.40, 27.13, 26.63, 30.55 | 2023-10-06 | 27.26 | 8 | -9.99 | -4.38% | closed |
| 4 | 2023-11-13, 2024-05-16, 2024-08-26 | 28.39, 31.74, 32.86 | 2024-09-11 | 31.63 | 3 | 1.90 | 2.04% | closed |
| 5 | 2024-09-24, 2024-11-06, 2025-01-29, 2025-02-20 | 32.96, 33.36, 32.41, 33.12 | 2025-02-26 | 31.33 | 4 | -6.53 | -4.95% | closed |
| 6 | 2025-05-13, 2025-06-06 | 29.72, 29.12 | 2 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,959.63
總收益: $-40.37 (-0.40%)
年化回報率: -0.09%
最大回撤: -1.27%
夏普比率: -0.23
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $9.37 (1.52%)
最大單筆盈利: $40.08
最大單筆虧損: $-10.30
盈虧比: 3.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-15, 2021-10-25 | 20.57, 20.76, 20.36 | 2021-11-30 | 17.13 | 3 | -10.30 | -16.70% | closed |
| 2 | 2022-01-05 | 20.36 | 2022-02-07 | 18.68 | 1 | -1.68 | -8.25% | closed |
| 3 | 2022-06-08, 2022-08-01, 2022-10-28, 2023-01-05, 2023-06-20, 2023-08-31, 2023-11-08, 2024-02-05 | 14.93, 14.62, 13.57, 15.17, 16.88, 18.55, 19.47, 22.57 | 2024-06-03 | 21.98 | 8 | 40.08 | 29.52% | closed |
| 4 | 2025-01-30, 2025-02-18, 2025-05-22, 2025-07-10, 2025-08-22, 2025-09-23 | 13.52, 14.21, 10.35, 10.37, 10.13, 9.89 | 6 | 持倉中 |
Beta值: 1.65
初始資金: $10,000.00
最終價值: $9,969.40
總收益: $-30.60 (-0.31%)
年化回報率: -0.07%
最大回撤: -1.54%
夏普比率: -0.11
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-6.12 (-6.32%)
最大單筆盈利: $24.88
最大單筆虧損: $-50.33
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-10-26 | 38.61, 44.75 | 2022-02-24 | 42.62 | 2 | 1.88 | 2.26% | closed |
| 2 | 2022-03-29, 2022-05-31, 2022-06-02, 2022-07-29, 2022-09-20, 2022-11-15, 2023-01-10, 2023-06-12 | 46.24, 40.08, 41.05, 37.94, 35.57, 38.79, 40.16, 49.05 | 2023-09-08 | 44.22 | 8 | 24.88 | 7.57% | closed |
| 3 | 2023-11-20 | 46.29 | 2024-01-12 | 43.56 | 1 | -2.73 | -5.90% | closed |
| 4 | 2024-03-04 | 46.56 | 2024-04-08 | 42.26 | 1 | -4.30 | -9.24% | closed |
| 5 | 2024-06-05, 2024-07-16, 2025-02-24, 2025-03-17, 2025-05-05, 2025-09-23 | 44.37, 42.72, 27.41, 25.38, 22.97, 28.66 | 2025-11-07 | 23.53 | 6 | -50.33 | -26.28% | closed |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $10,046.81
總收益: $46.81 (0.47%)
年化回報率: 0.11%
最大回撤: -0.78%
夏普比率: 0.25
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $9.36 (0.09%)
最大單筆盈利: $62.30
最大單筆虧損: $-8.73
盈虧比: 3.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-01, 2021-10-13 | 44.89, 49.64 | 2022-03-08 | 47.89 | 2 | 1.25 | 1.32% | closed |
| 2 | 2022-07-25 | 47.33 | 2022-09-28 | 44.35 | 1 | -2.98 | -6.30% | closed |
| 3 | 2022-10-26, 2023-01-11, 2023-06-06, 2023-11-14, 2024-05-06, 2024-06-13, 2024-08-29 | 49.32, 51.35, 61.90, 70.56, 85.35, 82.64, 82.72 | 2024-09-09 | 78.02 | 7 | 62.30 | 12.88% | closed |
| 4 | 2024-10-09, 2024-11-05 | 82.88, 83.43 | 2024-11-08 | 80.64 | 2 | -5.03 | -3.02% | closed |
| 5 | 2025-02-27, 2025-10-08 | 84.64, 113.09 | 2025-11-24 | 94.50 | 2 | -8.73 | -4.42% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,862.80
總收益: $-137.20 (-1.37%)
年化回報率: -0.31%
最大回撤: -2.55%
夏普比率: -0.26
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $32.84 (24.96%)
最大單筆盈利: $38.57
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2022-02-07, 2023-02-09, 2023-04-18 | 19.42, 14.60, 57.32, 61.53 | 2023-05-15 | 47.86 | 4 | 38.57 | 25.23% | closed |
| 2 | 2023-08-04, 2023-12-18 | 49.64, 60.24 | 2024-09-04 | 68.50 | 2 | 27.12 | 24.68% | closed |
| 3 | 2024-10-07, 2025-01-21, 2025-05-08, 2025-06-11 | 73.14, 47.84, 40.68, 41.23 | 4 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,851.42
總收益: $-148.58 (-1.49%)
年化回報率: -0.34%
最大回撤: -1.84%
夏普比率: -0.43
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.46 (-2.14%)
最大單筆盈利: $20.59
最大單筆虧損: $-62.33
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2021-10-08, 2022-01-04, 2022-02-07 | 86.16, 91.20, 98.32, 99.33 | 2022-03-07 | 78.17 | 4 | -62.33 | -16.62% | closed |
| 2 | 2022-07-28, 2022-09-13, 2022-10-27 | 69.97, 72.13, 73.10 | 2023-04-26 | 69.82 | 3 | -5.74 | -2.67% | closed |
| 3 | 2023-06-13, 2023-08-08, 2023-09-15, 2023-11-15, 2024-03-25, 2024-05-10 | 74.07, 72.73, 71.85, 69.73, 75.65, 76.58 | 2024-06-17 | 71.71 | 6 | -10.35 | -2.35% | closed |
| 4 | 2024-07-11, 2024-08-19 | 76.48, 81.01 | 2025-03-28 | 89.04 | 2 | 20.59 | 13.07% | closed |
| 5 | 2025-05-06 | 90.75 | 1 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,990.70
總收益: $-9.30 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.53%
夏普比率: -0.07
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.32 (-5.08%)
最大單筆盈利: $4.97
最大單筆虧損: $-7.91
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-29, 2022-07-29 | 19.66, 17.11 | 2022-11-16 | 14.43 | 2 | -7.91 | -21.51% | closed |
| 2 | 2022-12-13, 2023-10-10 | 17.61, 32.90 | 2023-11-08 | 27.74 | 2 | 4.97 | 9.84% | closed |
| 3 | 2024-01-23, 2024-04-03 | 29.52, 30.09 | 2024-04-25 | 27.52 | 2 | -4.57 | -7.67% | closed |
| 4 | 2024-07-19, 2024-09-05, 2024-11-07, 2024-12-04, 2025-03-19, 2025-04-21, 2025-09-10, 2025-10-24 | 21.38, 21.39, 22.72, 20.11, 21.58, 21.70, 25.84, 26.11 | 2025-11-21 | 22.38 | 8 | -1.79 | -0.99% | closed |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $9,971.33
總收益: $-28.67 (-0.29%)
年化回報率: -0.06%
最大回撤: -0.30%
夏普比率: -0.57
總交易次數: 8
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-3.58 (-5.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.68
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28, 2021-09-03 | 26.08, 25.67 | 2021-10-01 | 25.03 | 2 | -1.69 | -3.27% | closed |
| 2 | 2021-10-21 | 25.87 | 2021-12-08 | 24.79 | 1 | -1.08 | -4.17% | closed |
| 3 | 2022-01-13, 2022-03-30, 2022-04-25, 2022-06-06, 2022-07-27, 2022-09-15 | 25.40, 23.75, 23.83, 23.43, 23.27, 23.26 | 2022-09-22 | 22.21 | 6 | -9.68 | -6.77% | closed |
| 4 | 2022-11-17, 2023-01-23, 2023-06-02, 2023-09-01 | 20.18, 20.49, 18.40, 20.68 | 2023-11-06 | 18.66 | 4 | -5.11 | -6.41% | closed |
| 5 | 2023-11-15, 2024-03-08 | 20.36, 20.38 | 2024-04-17 | 19.01 | 2 | -2.72 | -6.68% | closed |
| 6 | 2024-05-14, 2024-07-17, 2024-08-20, 2024-11-29 | 20.63, 20.37, 19.91, 20.37 | 2024-12-30 | 19.20 | 4 | -4.48 | -5.51% | closed |
| 7 | 2025-02-11 | 19.65 | 2025-04-04 | 18.22 | 1 | -1.43 | -7.28% | closed |
| 8 | 2025-05-12, 2025-08-22 | 19.67, 20.25 | 2025-10-13 | 18.72 | 2 | -2.48 | -6.21% | closed |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,170.01
總收益: $-829.99 (-8.30%)
年化回報率: -1.94%
最大回撤: -8.97%
夏普比率: -0.69
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-9.91 (-1.10%)
最大單筆盈利: $5.02
最大單筆虧損: $-28.71
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14 | 220.37 | 2022-03-16 | 222.34 | 1 | 1.97 | 0.89% | closed |
| 2 | 2022-03-29, 2022-06-02, 2022-07-05, 2022-07-15 | 231.75, 245.79, 236.71, 244.54 | 2022-10-06 | 232.52 | 4 | -28.71 | -2.99% | closed |
| 3 | 2022-11-02 | 239.26 | 2022-12-27 | 232.39 | 1 | -6.87 | -2.87% | closed |
| 4 | 2023-04-10 | 224.60 | 2023-10-27 | 229.62 | 1 | 5.02 | 2.24% | closed |
| 5 | 2024-01-05, 2024-02-29, 2024-06-20 | 247.53, 248.52, 262.83 | 2024-07-23 | 245.98 | 3 | -20.94 | -2.76% | closed |
| 6 | 2024-09-12, 2025-04-22, 2025-07-30, 2025-08-04 | 251.71, 187.00, 171.46, 170.29 | 4 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,885.13
總收益: $-114.87 (-1.15%)
年化回報率: -0.26%
最大回撤: -1.54%
夏普比率: -0.39
總交易次數: 8
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $0.39 (1.09%)
最大單筆盈利: $18.04
最大單筆虧損: $-10.75
盈虧比: 1.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2021-12-30 | 20.90, 24.70 | 2022-08-16 | 31.82 | 2 | 18.04 | 39.56% | closed |
| 2 | 2022-08-26, 2022-10-13, 2023-01-20 | 34.31, 32.27, 33.03 | 2023-03-23 | 29.62 | 3 | -10.75 | -10.79% | closed |
| 3 | 2023-04-14, 2023-06-16, 2023-07-28, 2023-11-22, 2024-01-04 | 32.61, 30.14, 30.80, 32.90, 33.69 | 2024-01-25 | 32.31 | 5 | 1.41 | 0.88% | closed |
| 4 | 2024-02-02, 2024-02-21, 2024-07-11, 2024-08-08 | 32.11, 33.59, 38.23, 39.79 | 2024-09-30 | 36.92 | 4 | 3.96 | 2.76% | closed |
| 5 | 2024-10-09 | 39.51 | 2024-10-29 | 38.07 | 1 | -1.44 | -3.64% | closed |
| 6 | 2024-11-14 | 40.44 | 2024-12-17 | 35.84 | 1 | -4.60 | -11.37% | closed |
| 7 | 2025-01-15 | 40.11 | 2025-03-03 | 36.19 | 1 | -3.92 | -9.77% | closed |
| 8 | 2025-03-27, 2025-06-04, 2025-11-07 | 38.62, 36.33, 42.62 | 3 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,582.29
總收益: $-417.71 (-4.18%)
年化回報率: -0.96%
最大回撤: -4.55%
夏普比率: -0.67
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-32.84 (-7.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-90.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-11-19, 2021-11-23 | 200.22, 196.10, 196.34 | 2022-02-02 | 193.30 | 3 | -12.76 | -2.15% | closed |
| 2 | 2022-04-18, 2022-08-08, 2022-11-18 | 183.40, 164.01, 143.00 | 2023-03-24 | 133.35 | 3 | -90.36 | -18.43% | closed |
| 3 | 2023-07-14, 2023-11-13, 2024-02-22 | 135.57, 113.90, 131.10 | 2024-04-30 | 111.32 | 3 | -46.61 | -12.25% | closed |
| 4 | 2024-07-05, 2024-07-11, 2024-10-23 | 118.95, 122.28, 139.05 | 2024-12-17 | 122.80 | 3 | -11.88 | -3.12% | closed |
| 5 | 2025-01-28, 2025-05-08, 2025-06-11 | 127.20, 123.56, 125.42 | 2025-07-15 | 124.53 | 3 | -2.59 | -0.69% | closed |
| 6 | 2025-08-13, 2025-11-13 | 128.00, 125.51 | 2 | 持倉中 |
Beta值: 0.49
初始資金: $10,000.00
最終價值: $9,853.93
總收益: $-146.07 (-1.46%)
年化回報率: -0.33%
最大回撤: -2.04%
夏普比率: -0.38
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $3.17 (1.49%)
最大單筆盈利: $25.46
最大單筆虧損: $-11.89
盈虧比: 2.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-26, 2021-09-01, 2021-12-30, 2022-03-08, 2022-04-14 | 38.09, 36.91, 40.48, 43.01, 42.94 | 2022-05-26 | 41.01 | 5 | 3.62 | 1.80% | closed |
| 2 | 2022-06-07 | 42.60 | 2022-06-14 | 38.60 | 1 | -4.00 | -9.39% | closed |
| 3 | 2022-07-29, 2022-09-19, 2022-10-19, 2023-04-13 | 41.36, 40.14, 41.26, 45.36 | 2023-05-26 | 42.70 | 4 | 2.68 | 1.59% | closed |
| 4 | 2023-06-14, 2023-07-19, 2023-08-30 | 45.20, 44.66, 45.84 | 2024-05-14 | 53.72 | 3 | 25.46 | 18.76% | closed |
| 5 | 2024-06-26, 2024-11-25, 2025-01-21, 2025-04-25 | 56.75, 54.37, 54.73, 58.92 | 2025-06-13 | 53.22 | 4 | -11.89 | -5.29% | closed |
| 6 | 2025-08-05, 2025-10-20, 2025-11-19 | 53.50, 53.93, 54.51 | 3 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $10,001.26
總收益: $1.26 (0.01%)
年化回報率: 0.00%
最大回撤: -0.36%
夏普比率: 0.02
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $3.94 (10.24%)
最大單筆盈利: $13.30
最大單筆虧損: $-1.41
盈虧比: 9.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-10-07 | 1.93, 2.25 | 2021-12-06 | 2.06 | 2 | -0.06 | -1.44% | closed |
| 2 | 2022-03-02, 2022-03-15, 2022-03-29, 2022-05-27, 2022-08-03, 2022-10-05, 2022-12-22, 2023-04-19, 2023-06-08, 2023-09-01 | 1.99, 1.87, 2.01, 1.89, 1.70, 1.94, 2.06, 2.33, 2.60, 2.92 | 2023-10-04 | 1.99 | 10 | -1.41 | -6.62% | closed |
| 3 | 2023-11-24, 2024-08-15, 2024-10-11, 2025-04-22 | 3.03, 7.38, 7.93, 15.96 | 2025-06-09 | 11.90 | 4 | 13.30 | 38.78% | closed |
| 4 | 2025-10-28 | 10.57 | 1 | 持倉中 |
Beta值: 0.58
初始資金: $10,000.00
最終價值: $9,986.69
總收益: $-13.31 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.19%
夏普比率: -0.44
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.66 (-6.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-11-26, 2022-03-09, 2022-06-01 | 11.64, 9.85, 11.80, 11.25 | 2022-06-10 | 10.32 | 4 | -3.26 | -7.32% | closed |
| 2 | 2022-08-16, 2022-10-13, 2023-01-19 | 9.69, 9.07, 9.51 | 2023-02-13 | 9.07 | 3 | -1.06 | -3.75% | closed |
| 3 | 2023-05-16, 2023-11-13, 2023-12-22, 2024-02-20 | 8.80, 10.95, 11.30, 10.92 | 2024-05-22 | 9.38 | 4 | -4.45 | -10.60% | closed |
| 4 | 2024-07-10, 2024-08-19, 2024-10-03, 2024-10-24, 2025-01-23 | 9.70, 10.19, 10.02, 10.20, 10.59 | 2025-03-06 | 9.58 | 5 | -2.80 | -5.52% | closed |
| 5 | 2025-05-20, 2025-06-13, 2025-07-31 | 9.35, 9.76, 9.27 | 2025-10-17 | 8.88 | 3 | -1.74 | -6.13% | closed |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,980.41
總收益: $-19.59 (-0.20%)
年化回報率: -0.11%
最大回撤: -0.20%
夏普比率: -0.96
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.53 (-27.01%)
最大單筆盈利: $0.00
最大單筆虧損: $-10.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | 18.66 | 2024-05-16 | 13.34 | 1 | -5.32 | -28.51% | closed |
| 2 | 2024-09-25, 2024-11-07, 2024-12-17 | 10.50, 11.01, 10.31 | 2025-03-04 | 7.06 | 3 | -10.64 | -33.44% | closed |
| 3 | 2025-04-17, 2025-07-29 | 9.08, 9.95 | 2025-11-17 | 7.70 | 2 | -3.63 | -19.08% | closed |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,979.85
總收益: $-20.15 (-0.20%)
年化回報率: -0.25%
最大回撤: -0.24%
夏普比率: -1.36
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-20.15 (-14.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-05-20, 2025-07-03, 2025-09-02 | 45.94, 48.03, 47.11 | 2025-10-06 | 40.31 | 3 | -20.15 | -14.28% | closed |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,389.42
總收益: $-610.58 (-6.11%)
年化回報率: -1.42%
最大回撤: -6.14%
夏普比率: -1.12
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-87.23 (-13.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-495.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08 | 205.45 | 2021-08-31 | 193.27 | 1 | -12.18 | -5.93% | closed |
| 2 | 2021-10-28, 2021-11-12, 2021-12-15, 2022-01-06, 2022-11-23, 2022-12-02, 2023-01-12 | 185.08, 196.61, 191.98, 192.50, 82.28, 81.94, 86.27 | 2023-04-05 | 74.47 | 7 | -495.37 | -48.73% | closed |
| 3 | 2023-05-01 | 86.78 | 2023-05-24 | 79.29 | 1 | -7.49 | -8.63% | closed |
| 4 | 2023-06-12, 2023-09-08 | 85.31, 90.99 | 2023-10-13 | 81.45 | 2 | -13.40 | -7.60% | closed |
| 5 | 2023-11-08, 2024-03-21 | 85.65, 95.81 | 2024-05-09 | 88.16 | 2 | -5.14 | -2.83% | closed |
| 6 | 2024-07-19 | 86.95 | 2024-12-05 | 84.93 | 1 | -2.02 | -2.32% | closed |
| 7 | 2025-01-28, 2025-02-19, 2025-05-21, 2025-07-03, 2025-08-14 | 88.84, 88.29, 66.48, 71.10, 74.42 | 2025-11-18 | 62.83 | 5 | -74.98 | -19.27% | closed |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,762.39
總收益: $-237.61 (-2.38%)
年化回報率: -0.54%
最大回撤: -2.66%
夏普比率: -0.45
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-2.62 (-1.95%)
最大單筆盈利: $7.74
最大單筆虧損: $-12.38
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12 | 69.23 | 2021-10-08 | 64.34 | 1 | -4.89 | -7.06% | closed |
| 2 | 2021-10-26, 2021-12-16 | 69.16, 69.74 | 2022-01-13 | 65.95 | 2 | -7.00 | -5.04% | closed |
| 3 | 2022-03-02 | 72.59 | 2022-09-02 | 80.33 | 1 | 7.74 | 10.66% | closed |
| 4 | 2023-06-06 | 60.76 | 2023-10-17 | 59.05 | 1 | -1.71 | -2.81% | closed |
| 5 | 2023-11-27, 2024-02-26, 2024-07-23 | 60.04, 61.63, 75.87 | 2024-09-09 | 68.16 | 3 | 6.94 | 3.51% | closed |
| 6 | 2024-09-23, 2024-11-08 | 74.68, 75.01 | 2025-01-03 | 71.34 | 2 | -7.01 | -4.68% | closed |
| 7 | 2025-01-30, 2025-03-24 | 74.97, 75.21 | 2025-04-04 | 68.90 | 2 | -12.38 | -8.24% | closed |
| 8 | 2025-05-05, 2025-06-16, 2025-06-18 | 73.04, 72.33, 73.93 | 3 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,992.99
總收益: $-7.01 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.08%
夏普比率: -0.50
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.17 (-7.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.34
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 9.77 | 2021-10-14 | 9.33 | 1 | -0.44 | -4.50% | closed |
| 2 | 2021-11-01, 2021-12-17 | 9.59, 9.70 | 2022-01-25 | 9.06 | 2 | -1.17 | -6.07% | closed |
| 3 | 2022-04-04, 2022-08-05, 2022-11-09, 2023-01-06, 2023-04-05, 2023-06-13, 2023-07-11 | 9.41, 8.04, 7.37, 7.83, 8.00, 8.20, 8.16 | 2023-09-21 | 7.81 | 7 | -2.34 | -4.10% | closed |
| 4 | 2023-11-27, 2024-03-13 | 7.67, 8.08 | 2024-04-25 | 7.57 | 2 | -0.61 | -3.87% | closed |
| 5 | 2024-05-14 | 7.97 | 2024-11-20 | 7.80 | 1 | -0.17 | -2.13% | closed |
| 6 | 2025-01-17 | 8.45 | 2025-04-23 | 6.17 | 1 | -2.28 | -26.98% | closed |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,963.57
總收益: $-36.43 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.43%
夏普比率: -0.61
總交易次數: 6
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $-0.22 (-0.21%)
最大單筆盈利: $2.05
最大單筆虧損: $-3.19
盈虧比: 0.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 7.60 | 2021-09-16 | 6.53 | 1 | -1.07 | -14.08% | closed |
| 2 | 2021-10-18, 2021-12-28 | 6.99, 6.71 | 2022-06-29 | 6.89 | 2 | 0.08 | 0.58% | closed |
| 3 | 2022-10-25 | 6.74 | 2023-05-08 | 7.79 | 1 | 1.05 | 15.58% | closed |
| 4 | 2023-06-26, 2023-12-05 | 7.76, 9.43 | 2024-06-11 | 9.62 | 2 | 2.05 | 11.93% | closed |
| 5 | 2024-07-16, 2024-10-31 | 10.86, 10.31 | 2025-03-06 | 8.99 | 2 | -3.19 | -15.07% | closed |
| 6 | 2025-04-28, 2025-07-11, 2025-07-22, 2025-09-24 | 9.68, 8.83, 8.72, 8.12 | 4 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $9,877.46
總收益: $-122.54 (-1.23%)
年化回報率: -0.28%
最大回撤: -2.58%
夏普比率: -0.20
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $6.94 (1.82%)
最大單筆盈利: $71.23
最大單筆虧損: $-26.58
盈虧比: 1.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-23, 2021-12-31, 2022-02-18 | 97.74, 99.85, 110.66, 105.64 | 2022-03-24 | 103.17 | 4 | -1.21 | -0.29% | closed |
| 2 | 2022-07-28, 2022-10-26, 2023-10-10 | 96.67, 93.44, 151.52 | 2023-11-17 | 137.62 | 3 | 71.23 | 20.85% | closed |
| 3 | 2023-12-15 | 150.00 | 2024-01-17 | 144.34 | 1 | -5.66 | -3.77% | closed |
| 4 | 2024-01-22, 2024-04-29, 2024-07-16, 2024-08-28 | 151.43, 176.25, 188.75, 174.23 | 2024-09-13 | 171.90 | 4 | -3.06 | -0.44% | closed |
| 5 | 2024-09-23, 2025-02-12 | 177.81, 189.79 | 2025-03-18 | 170.51 | 2 | -26.58 | -7.23% | closed |
| 6 | 2025-06-18 | 157.26 | 1 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,984.00
總收益: $-16.00 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.92%
夏普比率: -0.06
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.67 (-1.71%)
最大單筆盈利: $41.93
最大單筆虧損: $-31.62
盈虧比: 0.75
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 87.07 | 2022-02-04 | 81.38 | 1 | -5.69 | -6.53% | closed |
| 2 | 2022-04-05, 2022-04-25, 2022-05-26, 2022-07-26 | 84.26, 84.50, 87.00, 83.10 | 2022-09-13 | 76.81 | 4 | -31.62 | -9.33% | closed |
| 3 | 2022-11-23, 2023-01-09 | 74.23, 74.08 | 2023-03-10 | 70.11 | 2 | -8.09 | -5.45% | closed |
| 4 | 2023-04-04, 2023-05-08, 2023-06-08 | 74.89, 75.85, 77.70 | 2023-06-23 | 69.56 | 3 | -19.76 | -8.65% | closed |
| 5 | 2023-11-16, 2023-12-06, 2024-02-01, 2024-02-15, 2024-07-10, 2024-08-30, 2024-09-19, 2024-12-02 | 61.46, 60.79, 62.85, 64.75, 75.54, 77.84, 79.09, 78.45 | 2024-12-30 | 71.00 | 8 | 7.23 | 1.29% | closed |
| 6 | 2025-01-29, 2025-03-19, 2025-04-22 | 75.04, 73.88, 78.40 | 2025-10-30 | 89.75 | 3 | 41.93 | 18.45% | closed |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,867.71
總收益: $-132.29 (-1.32%)
年化回報率: -0.30%
最大回撤: -2.06%
夏普比率: -0.34
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.45 (-2.97%)
最大單筆盈利: $56.41
最大單筆虧損: $-44.70
盈虧比: 0.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-24, 2021-11-15 | 48.29, 50.23, 50.13 | 2021-12-02 | 45.64 | 3 | -11.73 | -7.89% | closed |
| 2 | 2022-01-12, 2022-04-27, 2022-07-28, 2022-10-24, 2023-01-24 | 49.03, 36.82, 32.66, 33.07, 35.37 | 2023-03-20 | 28.45 | 5 | -44.70 | -23.91% | closed |
| 3 | 2023-05-30 | 31.23 | 2023-10-12 | 29.43 | 1 | -1.80 | -5.76% | closed |
| 4 | 2023-11-30, 2024-06-07, 2024-06-18, 2024-08-26, 2024-09-19 | 32.36, 43.70, 43.63, 48.87, 51.03 | 2025-03-26 | 55.20 | 5 | 56.41 | 25.69% | closed |
| 5 | 2025-05-09, 2025-10-24 | 55.63, 74.84 | 2 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,642.07
總收益: $-357.93 (-3.58%)
年化回報率: -0.82%
最大回撤: -6.13%
夏普比率: -0.34
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $4.30 (-2.45%)
最大單筆盈利: $176.46
最大單筆虧損: $-66.47
盈虧比: 1.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 273.18 | 2021-12-01 | 239.10 | 1 | -34.08 | -12.48% | closed |
| 2 | 2021-12-30, 2022-03-02, 2022-03-24 | 270.69, 268.49, 263.01 | 2022-04-28 | 252.10 | 3 | -45.89 | -5.72% | closed |
| 3 | 2022-08-05, 2022-09-14, 2022-10-21, 2022-11-17, 2023-06-16, 2023-09-08 | 215.79, 226.19, 218.31, 218.98, 294.35, 289.54 | 2023-09-29 | 273.27 | 6 | 176.46 | 12.06% | closed |
| 4 | 2023-11-13, 2024-06-04 | 281.84, 342.00 | 2024-07-31 | 327.45 | 2 | 31.06 | 4.98% | closed |
| 5 | 2024-08-22, 2025-01-22 | 350.72, 390.49 | 2025-04-08 | 337.37 | 2 | -66.47 | -8.97% | closed |
| 6 | 2025-05-05, 2025-08-26 | 381.36, 394.33 | 2025-10-09 | 370.20 | 2 | -35.29 | -4.55% | closed |
| 7 | 2025-10-27 | 383.72 | 1 | 持倉中 |
Beta值: 0.61
初始資金: $10,000.00
最終價值: $9,952.77
總收益: $-47.23 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.72%
夏普比率: -0.31
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-7.87 (-3.55%)
最大單筆盈利: $3.49
最大單筆虧損: $-20.88
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-09-24 | 78.67, 80.48 | 2021-11-17 | 75.66 | 2 | -7.83 | -4.92% | closed |
| 2 | 2021-12-31, 2022-03-29, 2022-06-08, 2022-07-01, 2022-08-24 | 78.55, 83.10, 85.16, 86.32, 86.05 | 2022-09-15 | 79.66 | 5 | -20.88 | -4.98% | closed |
| 3 | 2022-10-27 | 83.75 | 2022-12-20 | 78.28 | 1 | -5.47 | -6.53% | closed |
| 4 | 2023-04-05, 2023-07-06, 2023-11-15 | 77.45, 74.18, 70.50 | 2024-05-31 | 72.82 | 3 | -3.67 | -1.65% | closed |
| 5 | 2024-07-24, 2024-11-11, 2024-12-03 | 71.20, 77.94, 79.49 | 2025-01-29 | 71.92 | 3 | -12.87 | -5.63% | closed |
| 6 | 2025-03-05, 2025-05-23 | 74.44, 71.47 | 2025-11-24 | 74.70 | 2 | 3.49 | 2.39% | closed |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $10,030.81
總收益: $30.81 (0.31%)
年化回報率: 0.07%
最大回撤: -0.24%
夏普比率: 0.43
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $10.27 (6.16%)
最大單筆盈利: $39.72
最大單筆虧損: $-5.87
盈虧比: 4.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-31, 2022-04-07, 2022-06-29 | 18.57, 17.91, 20.95 | 2022-08-22 | 18.13 | 3 | -3.04 | -5.29% | closed |
| 2 | 2022-10-28, 2023-01-04, 2023-04-04 | 18.48, 19.14, 19.64 | 2023-05-05 | 17.13 | 3 | -5.87 | -10.25% | closed |
| 3 | 2023-09-19, 2023-10-26, 2024-03-06, 2024-05-08, 2025-01-28, 2025-08-04 | 15.21, 15.12, 17.18, 17.11, 24.40, 27.68 | 2025-10-15 | 26.07 | 6 | 39.72 | 34.04% | closed |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,988.57
總收益: $-11.43 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.25%
夏普比率: -0.25
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.38 (0.30%)
最大單筆盈利: $5.88
最大單筆虧損: $-3.20
盈虧比: 0.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-12-27, 2022-02-08 | 10.17, 11.18, 10.72 | 2022-02-25 | 10.00 | 3 | -2.07 | -6.45% | closed |
| 2 | 2022-04-07, 2022-07-05 | 10.76, 11.29 | 2022-08-24 | 9.95 | 2 | -2.15 | -9.75% | closed |
| 3 | 2022-11-15, 2023-01-17, 2023-04-11, 2023-07-13 | 9.23, 9.57, 8.88, 10.08 | 2023-10-05 | 8.64 | 4 | -3.20 | -8.47% | closed |
| 4 | 2024-01-02, 2024-05-03, 2024-07-12 | 8.27, 7.07, 7.37 | 2025-03-14 | 9.53 | 3 | 5.88 | 25.89% | closed |
| 5 | 2025-06-02 | 9.89 | 1 | 持倉中 |
Beta值: 0.33
初始資金: $10,000.00
最終價值: $9,971.11
總收益: $-28.89 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.29%
夏普比率: -0.69
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.60 (-4.76%)
最大單筆盈利: $2.89
最大單筆虧損: $-9.42
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2022-01-14, 2022-03-22, 2022-04-14, 2022-05-27 | 16.97, 14.75, 14.97, 14.91, 14.77 | 2022-06-10 | 13.39 | 5 | -9.42 | -12.33% | closed |
| 2 | 2022-07-08, 2022-11-09, 2023-03-10 | 14.40, 13.22, 15.93 | 2023-07-11 | 15.48 | 3 | 2.89 | 6.64% | closed |
| 3 | 2023-09-14, 2024-01-05, 2024-02-22, 2024-07-16 | 16.29, 14.72, 14.64, 13.30 | 2024-12-10 | 13.46 | 4 | -5.11 | -8.67% | closed |
| 4 | 2025-02-06, 2025-04-23, 2025-06-02, 2025-08-19 | 13.61, 15.18, 15.08, 15.20 | 2025-10-09 | 14.08 | 4 | -2.75 | -4.66% | closed |
| 5 | 2025-11-25 | 14.50 | 1 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,942.33
總收益: $-57.67 (-0.58%)
年化回報率: -0.13%
最大回撤: -0.80%
夏普比率: -0.44
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $-0.51 (-0.30%)
最大單筆盈利: $5.25
最大單筆虧損: $-8.71
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-31, 2022-05-04, 2022-11-08, 2023-02-24 | 3.01, 3.89, 5.11, 7.07 | 2023-05-03 | 5.25 | 4 | 1.92 | 10.06% | closed |
| 2 | 2023-06-13, 2023-07-11, 2024-02-07, 2024-04-29 | 6.32, 6.49, 12.04, 12.66 | 2024-06-11 | 10.69 | 4 | 5.25 | 14.00% | closed |
| 3 | 2024-10-01, 2024-12-09, 2025-01-27 | 12.13, 10.74, 12.03 | 2025-05-01 | 8.73 | 3 | -8.71 | -24.96% | closed |
| 4 | 2025-06-17, 2025-07-21, 2025-08-07, 2025-09-18, 2025-10-21 | 10.39, 10.49, 11.50, 11.20, 12.55 | 5 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,891.88
總收益: $-108.12 (-1.08%)
年化回報率: -0.25%
最大回撤: -1.59%
夏普比率: -0.33
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $12.77 (11.83%)
最大單筆盈利: $25.62
最大單筆虧損: $-0.08
盈虧比: 320.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07, 2021-11-02, 2022-01-13, 2022-02-07, 2022-08-04, 2022-10-11, 2023-01-20 | 12.77, 13.27, 11.05, 11.63, 16.06, 20.74, 20.18 | 2023-02-14 | 18.76 | 7 | 25.62 | 24.24% | closed |
| 2 | 2023-06-13 | 14.00 | 2023-12-01 | 13.92 | 1 | -0.08 | -0.57% | closed |
| 3 | 2024-01-03, 2024-03-25, 2024-04-29, 2024-07-08, 2024-08-20, 2024-11-11, 2025-01-16, 2025-03-31, 2025-05-19, 2025-06-09, 2025-08-25, 2025-10-29 | 14.66, 13.59, 14.02, 11.66, 11.50, 11.77, 11.01, 9.72, 8.18, 8.28, 9.70, 9.57 | 12 | 持倉中 |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,945.86
總收益: $-54.14 (-0.54%)
年化回報率: -0.12%
最大回撤: -1.00%
夏普比率: -0.34
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.56 (-1.33%)
最大單筆盈利: $19.43
最大單筆虧損: $-9.52
盈虧比: 0.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2022-01-05, 2022-06-02, 2022-06-30, 2022-08-18 | 49.21, 49.41, 53.98, 54.51, 56.12 | 2022-09-19 | 51.11 | 5 | -7.68 | -2.92% | closed |
| 2 | 2022-11-14, 2023-02-01, 2023-04-10 | 51.95, 53.31, 53.15 | 2023-10-18 | 59.28 | 3 | 19.43 | 12.27% | closed |
| 3 | 2023-12-01, 2024-02-23 | 61.93, 62.49 | 2024-05-16 | 57.45 | 2 | -9.52 | -7.65% | closed |
| 4 | 2024-08-23 | 53.83 | 2025-02-11 | 54.00 | 1 | 0.17 | 0.32% | closed |
| 5 | 2025-02-20 | 60.40 | 2025-05-13 | 55.18 | 1 | -5.22 | -8.64% | closed |
| 6 | 2025-08-20 | 51.32 | 1 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,959.15
總收益: $-40.85 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.55
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-4.60 (-0.89%)
最大單筆盈利: $1.78
最大單筆虧損: $-20.84
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 26.39 | 2021-09-13 | 26.28 | 1 | -0.11 | -0.42% | closed |
| 2 | 2021-10-20, 2022-05-27, 2022-07-13, 2022-08-01, 2022-12-02, 2023-01-13, 2023-03-06, 2023-04-05, 2023-05-24, 2023-07-03 | 26.30, 25.14, 24.80, 24.85, 23.41, 23.41, 23.35, 23.64, 23.71, 24.03 | 2023-07-24 | 22.18 | 10 | -20.84 | -8.59% | closed |
| 3 | 2023-11-10 | 21.95 | 2024-05-22 | 22.73 | 1 | 0.78 | 3.55% | closed |
| 4 | 2024-06-12, 2024-06-25, 2024-08-14, 2024-12-23 | 23.01, 23.28, 23.26, 24.11 | 2025-02-24 | 23.86 | 4 | 1.78 | 1.90% | closed |
| 5 | 2025-07-01 | 22.46 | 1 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,914.09
總收益: $-85.91 (-0.86%)
年化回報率: -0.71%
最大回撤: -0.96%
夏普比率: -0.80
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.03 (-10.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | 30.29 | 2025-02-10 | 27.26 | 1 | -3.03 | -10.00% | closed |
| 2 | 2025-04-23, 2025-09-10, 2025-10-21 | 28.88, 25.04, 28.96 | 3 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,952.38
總收益: $-47.62 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.61%
夏普比率: -0.76
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-7.94 (-13.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-36.32
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-02 | 26.39, 27.70 | 2021-12-09 | 26.77 | 2 | -0.55 | -1.02% | closed |
| 2 | 2021-12-31 | 27.67 | 2022-01-28 | 25.56 | 1 | -2.11 | -7.63% | closed |
| 3 | 2022-03-18 | 29.04 | 2022-04-07 | 27.58 | 1 | -1.46 | -5.03% | closed |
| 4 | 2022-08-01, 2022-10-18, 2022-11-17 | 21.75, 22.14, 20.95 | 2022-12-21 | 19.49 | 3 | -6.37 | -9.82% | closed |
| 5 | 2023-01-12 | 20.59 | 2023-01-19 | 19.78 | 1 | -0.81 | -3.93% | closed |
| 6 | 2023-05-31, 2023-11-28, 2024-07-23, 2024-12-06, 2025-01-29, 2025-05-21, 2025-09-23 | 16.54, 13.78, 11.76, 8.03, 8.06, 5.67, 6.36 | 2025-10-30 | 4.84 | 7 | -36.32 | -51.74% | closed |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,952.87
總收益: $-47.13 (-0.47%)
年化回報率: -0.57%
最大回撤: -0.61%
夏普比率: -1.03
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.32 (-10.03%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.52
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | 23.52 | 2025-05-29 | 20.00 | 1 | -3.52 | -14.97% | closed |
| 2 | 2025-06-12 | 22.00 | 2025-07-01 | 20.88 | 1 | -1.12 | -5.09% | closed |
| 3 | 2025-08-14, 2025-09-02 | 21.00, 21.49 | 2 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,900.09
總收益: $-99.91 (-1.00%)
年化回報率: -0.23%
最大回撤: -1.04%
夏普比率: -0.49
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-3.97 (-6.31%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.53
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-23, 2022-02-23, 2022-03-24, 2022-03-29 | 38.21, 39.33, 39.42, 39.39 | 2022-04-14 | 38.25 | 4 | -3.35 | -2.14% | closed |
| 2 | 2022-04-27, 2022-07-21 | 39.60, 45.21 | 2022-10-10 | 39.74 | 2 | -5.33 | -6.28% | closed |
| 3 | 2022-11-30 | 42.35 | 2023-04-11 | 39.27 | 1 | -3.08 | -7.27% | closed |
| 4 | 2023-11-21 | 31.28 | 2024-05-01 | 28.62 | 1 | -2.66 | -8.50% | closed |
| 5 | 2024-07-19, 2024-08-29, 2024-11-29 | 30.17, 30.10, 28.20 | 2025-01-07 | 28.20 | 3 | -3.87 | -4.37% | closed |
| 6 | 2025-02-26, 2025-04-09 | 29.68, 29.99 | 2025-04-28 | 27.07 | 2 | -5.53 | -9.27% | closed |
| 7 | 2025-05-06, 2025-11-06 | 29.42, 46.67 | 2 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,817.49
總收益: $-182.51 (-1.83%)
年化回報率: -0.42%
最大回撤: -1.96%
夏普比率: -0.50
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-10.55 (-5.20%)
最大單筆盈利: $0.00
最大單筆虧損: $-51.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 67.67 | 2021-09-08 | 65.02 | 1 | -2.65 | -3.92% | closed |
| 2 | 2021-10-05, 2022-03-24 | 68.27, 80.59 | 2022-05-05 | 72.78 | 2 | -3.30 | -2.22% | closed |
| 3 | 2022-06-06, 2022-08-18, 2022-09-20, 2022-11-02, 2023-01-20 | 76.25, 68.41, 65.70, 63.51, 66.65 | 2023-03-16 | 57.83 | 5 | -51.37 | -15.09% | closed |
| 4 | 2023-06-26 | 60.29 | 2023-10-09 | 58.38 | 1 | -1.91 | -3.17% | closed |
| 5 | 2023-11-15 | 61.29 | 2024-02-06 | 59.82 | 1 | -1.47 | -2.40% | closed |
| 6 | 2024-07-16 | 58.41 | 2024-11-19 | 55.83 | 1 | -2.58 | -4.42% | closed |
| 7 | 2025-01-21, 2025-04-22 | 57.27, 61.96 | 2 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,831.11
總收益: $-168.89 (-1.69%)
年化回報率: -0.38%
最大回撤: -1.97%
夏普比率: -0.59
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-24.48 (-17.73%)
最大單筆盈利: $7.02
最大單筆虧損: $-67.81
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24 | 55.40 | 2021-12-02 | 42.76 | 1 | -12.64 | -22.82% | closed |
| 2 | 2022-02-11, 2022-03-22, 2022-11-18 | 50.07, 49.41, 31.83 | 2023-10-11 | 46.11 | 3 | 7.02 | 5.35% | closed |
| 3 | 2023-11-14, 2024-01-18, 2024-09-30, 2024-12-02, 2025-01-27 | 47.79, 47.97, 30.34, 31.41, 32.25 | 2025-02-19 | 24.39 | 5 | -67.81 | -35.73% | closed |
| 4 | 2025-05-16, 2025-07-08, 2025-09-18, 2025-11-05 | 22.90, 22.89, 22.21, 27.46 | 4 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,958.33
總收益: $-41.67 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.47%
夏普比率: -0.44
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-2.95 (-10.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.21
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-09, 2022-11-25 | 13.21, 9.01 | 2023-05-08 | 9.77 | 2 | -2.68 | -12.06% | closed |
| 2 | 2023-07-28, 2023-11-20, 2024-02-28, 2024-04-26 | 9.95, 8.91, 7.73, 8.22 | 2024-08-15 | 7.90 | 4 | -3.21 | -9.22% | closed |
| 3 | 2024-09-26, 2024-12-20, 2025-01-30, 2025-05-05 | 8.86, 8.61, 8.92, 9.39 | 4 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $8,632.76
總收益: $-1,367.24 (-13.67%)
年化回報率: -3.27%
最大回撤: -29.98%
夏普比率: -0.18
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $182.85 (-0.38%)
最大單筆盈利: $1,787.37
最大單筆虧損: $-188.45
盈虧比: 3.52
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 635.30 | 2021-09-09 | 598.07 | 1 | -37.23 | -5.86% | closed |
| 2 | 2021-09-24 | 644.42 | 2021-11-30 | 578.05 | 1 | -66.37 | -10.30% | closed |
| 3 | 2021-12-31, 2022-02-10, 2022-03-21 | 636.28, 649.24, 655.29 | 2022-05-06 | 584.12 | 3 | -188.45 | -9.71% | closed |
| 4 | 2022-06-07, 2022-07-26 | 632.91, 586.25 | 2022-09-21 | 567.06 | 2 | -85.04 | -6.98% | closed |
| 5 | 2022-11-04, 2023-03-31, 2023-08-30, 2023-11-09, 2024-08-21 | 579.61, 737.05, 902.74, 973.07, 1313.71 | 2024-12-03 | 1258.71 | 5 | 1787.37 | 39.66% | closed |
| 6 | 2025-01-21 | 1358.01 | 2025-02-20 | 1312.54 | 1 | -45.47 | -3.35% | closed |
| 7 | 2025-04-25 | 1378.13 | 2025-09-11 | 1293.30 | 1 | -84.83 | -6.16% | closed |
| 8 | 2025-11-03, 2025-11-21 | 1300.00, 1347.22 | 2 | 持倉中 |
Beta值: 1.73
初始資金: $10,000.00
最終價值: $9,703.06
總收益: $-296.94 (-2.97%)
年化回報率: -0.68%
最大回撤: -3.10%
夏普比率: -1.21
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-280.47 (-78.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-280.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26, 2022-07-15, 2022-11-14, 2023-01-25, 2023-04-19, 2023-07-26, 2023-12-07, 2024-02-15, 2024-09-23, 2025-01-29 | 141.30, 40.58, 32.30, 27.07, 28.07, 28.92, 19.20, 21.61, 8.67, 10.35 | 2025-04-01 | 7.76 | 10 | -280.47 | -78.33% | closed |
| 2 | 2025-06-30, 2025-09-03 | 8.71, 7.76 | 2 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,905.66
總收益: $-94.34 (-0.94%)
年化回報率: -0.21%
最大回撤: -1.46%
夏普比率: -0.29
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $6.38 (2.62%)
最大單筆盈利: $26.17
最大單筆虧損: $-10.63
盈虧比: 2.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2021-12-16, 2022-02-04 | 19.99, 20.25, 20.46 | 2022-02-24 | 16.69 | 3 | -10.63 | -17.51% | closed |
| 2 | 2022-04-06, 2022-08-11, 2022-10-27, 2023-01-17, 2023-02-24, 2023-07-07, 2023-08-01, 2023-08-04, 2024-01-25 | 19.54, 16.80, 16.51, 11.68, 12.30, 8.76, 7.93, 14.84, 18.98 | 2024-02-26 | 14.55 | 9 | 3.61 | 2.83% | closed |
| 3 | 2024-05-10, 2024-08-19, 2025-03-24, 2025-04-28 | 20.14, 20.91, 37.50, 37.60 | 2025-06-09 | 35.58 | 4 | 26.17 | 22.53% | closed |
| 4 | 2025-07-03, 2025-10-06, 2025-10-24 | 35.59, 39.00, 38.90 | 3 | 持倉中 |
Beta值: 0.90
初始資金: $10,000.00
最終價值: $10,209.15
總收益: $209.15 (2.09%)
年化回報率: 0.47%
最大回撤: -4.78%
夏普比率: 0.23
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $403.14 (85.21%)
最大單筆盈利: $403.14
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-01-11, 2022-08-05, 2022-08-26, 2022-10-07, 2023-03-31, 2023-05-17, 2023-06-27, 2023-12-21, 2024-02-16, 2024-07-16 | 12.06, 11.83, 20.73, 21.82, 24.86, 44.08, 44.67, 47.34, 71.30, 67.96, 106.47 | 2024-09-04 | 79.66 | 11 | 403.14 | 85.21% | closed |
| 2 | 2025-01-14, 2025-05-15, 2025-06-03, 2025-11-12 | 54.65, 41.92, 42.73, 54.69 | 4 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,797.83
總收益: $-202.17 (-2.02%)
年化回報率: -0.46%
最大回撤: -4.03%
夏普比率: -0.18
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-33.70 (-3.34%)
最大單筆盈利: $38.42
最大單筆虧損: $-116.21
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-26 | 437.63 | 2021-12-16 | 432.32 | 1 | -5.31 | -1.21% | closed |
| 2 | 2022-01-04, 2022-03-04 | 448.08, 450.03 | 2022-05-18 | 390.95 | 2 | -116.21 | -12.94% | closed |
| 3 | 2022-07-28, 2022-08-10, 2022-10-31, 2023-01-09, 2023-03-30 | 383.46, 395.28, 397.98, 408.40, 438.41 | 2023-05-26 | 397.31 | 5 | -36.98 | -1.83% | closed |
| 4 | 2023-07-11, 2023-08-24, 2023-11-28 | 416.59, 406.00, 395.04 | 2024-04-25 | 376.98 | 3 | -86.69 | -7.12% | closed |
| 5 | 2024-05-28, 2024-07-22, 2025-01-22, 2025-03-24 | 394.95, 397.74, 511.67, 507.70 | 2025-04-29 | 462.62 | 4 | 38.42 | 2.12% | closed |
| 6 | 2025-05-13 | 493.17 | 2025-11-25 | 497.77 | 1 | 4.60 | 0.93% | closed |
Beta值: 1.89
初始資金: $10,000.00
最終價值: $9,977.52
總收益: $-22.48 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.28%
夏普比率: -0.52
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-2.99 (-24.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-09-22, 2021-12-16 | 12.14, 10.19, 11.45 | 2022-02-03 | 8.59 | 3 | -8.01 | -23.71% | closed |
| 2 | 2022-03-21 | 10.20 | 2022-04-28 | 9.10 | 1 | -1.10 | -10.78% | closed |
| 3 | 2022-07-21, 2022-11-11 | 8.82, 13.79 | 2023-01-05 | 8.79 | 2 | -5.03 | -22.25% | closed |
| 4 | 2023-06-20, 2023-06-29 | 7.47, 9.08 | 2023-08-09 | 7.61 | 2 | -1.33 | -8.04% | closed |
| 5 | 2024-04-05, 2024-05-09 | 1.91, 1.97 | 2024-08-08 | 1.27 | 2 | -1.34 | -34.54% | closed |
| 6 | 2024-11-07 | 2.35 | 2025-04-01 | 1.22 | 1 | -1.13 | -48.09% | closed |
| 7 | 2025-05-14, 2025-06-16, 2025-08-21 | 1.55, 1.51, 1.48 | 3 | 持倉中 |
Beta值: 1.21
初始資金: $10,000.00
最終價值: $9,866.49
總收益: $-133.51 (-1.34%)
年化回報率: -0.30%
最大回撤: -2.27%
夏普比率: -0.37
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.67 (-2.84%)
最大單筆盈利: $16.12
最大單筆虧損: $-21.30
盈虧比: 0.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-10, 2021-09-03, 2021-12-10, 2022-05-06, 2022-05-24 | 23.53, 22.86, 24.62, 27.22, 39.94, 41.05 | 2022-07-11 | 26.32 | 6 | -21.30 | -11.88% | closed |
| 2 | 2022-08-17, 2022-10-14, 2022-11-14, 2023-04-10, 2023-06-13, 2023-07-20 | 34.19, 31.88, 34.02, 42.77, 43.06, 42.21 | 2023-08-16 | 37.26 | 6 | -4.57 | -2.00% | closed |
| 3 | 2023-09-11 | 42.04 | 2023-09-27 | 40.63 | 1 | -1.41 | -3.35% | closed |
| 4 | 2023-12-13, 2024-01-31, 2024-03-07, 2024-07-10, 2024-08-22 | 39.08, 40.01, 41.14, 49.67, 47.93 | 2024-09-17 | 46.79 | 5 | 16.12 | 7.40% | closed |
| 5 | 2024-09-24 | 51.00 | 2024-11-05 | 48.79 | 1 | -2.21 | -4.33% | closed |
| 6 | 2025-03-25, 2025-06-02, 2025-09-10 | 42.73, 36.96, 40.45 | 3 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,995.05
總收益: $-4.95 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.05%
夏普比率: -0.67
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-0.71 (-7.18%)
最大單筆盈利: $0.16
最大單筆虧損: $-2.24
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 4.80 | 2021-10-18 | 4.38 | 1 | -0.42 | -8.75% | closed |
| 2 | 2022-01-14 | 4.58 | 2022-03-07 | 4.12 | 1 | -0.46 | -10.04% | closed |
| 3 | 2022-03-28, 2022-06-30 | 4.71, 5.13 | 2022-08-02 | 4.40 | 2 | -1.04 | -10.57% | closed |
| 4 | 2022-11-14, 2023-01-06, 2023-07-26 | 3.75, 3.76, 4.20 | 2023-08-02 | 3.84 | 3 | -0.19 | -1.62% | closed |
| 5 | 2023-09-05, 2023-11-21, 2024-01-16 | 4.18, 4.08, 4.11 | 2024-02-12 | 3.87 | 3 | -0.76 | -6.14% | closed |
| 6 | 2024-02-29, 2024-07-22 | 4.09, 4.53 | 2024-12-12 | 4.39 | 2 | 0.16 | 1.86% | closed |
| 7 | 2025-02-14, 2025-09-12, 2025-10-27 | 4.28, 5.37, 5.28 | 2025-11-04 | 4.23 | 3 | -2.24 | -15.00% | closed |
Beta值: 0.44
初始資金: $10,000.00
最終價值: $9,987.01
總收益: $-12.99 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.14%
夏普比率: -0.45
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.71 (-4.06%)
最大單筆盈利: $0.73
最大單筆虧損: $-2.25
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-06, 2021-09-02 | 7.98, 7.95, 8.00 | 2021-10-26 | 7.77 | 3 | -0.62 | -2.59% | closed |
| 2 | 2022-04-11, 2022-08-12, 2022-11-15 | 6.62, 5.59, 4.98 | 2023-05-11 | 4.98 | 3 | -2.25 | -13.09% | closed |
| 3 | 2023-06-12, 2023-11-10, 2024-05-06, 2024-07-11 | 5.13, 4.72, 5.44, 5.54 | 2024-11-25 | 5.39 | 4 | 0.73 | 3.50% | closed |
| 4 | 2025-01-29, 2025-05-01 | 5.41, 5.44 | 2 | 持倉中 |
Beta值: 1.16
初始資金: $10,000.00
最終價值: $9,779.03
總收益: $-220.97 (-2.21%)
年化回報率: -0.51%
最大回撤: -2.69%
夏普比率: -0.40
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-10.15 (-3.57%)
最大單筆盈利: $5.48
最大單筆虧損: $-32.33
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-10-15 | 135.82, 147.30 | 2022-02-17 | 144.30 | 2 | 5.48 | 1.94% | closed |
| 2 | 2022-06-07, 2022-07-27 | 132.67, 127.83 | 2022-09-22 | 116.52 | 2 | -27.46 | -10.54% | closed |
| 3 | 2022-11-07, 2022-11-16, 2023-01-13, 2023-04-03, 2023-04-21 | 116.79, 125.76, 124.24, 130.89, 128.40 | 2023-05-24 | 118.75 | 5 | -32.33 | -5.16% | closed |
| 4 | 2023-06-08 | 128.00 | 2023-09-28 | 123.81 | 1 | -4.19 | -3.27% | closed |
| 5 | 2023-11-13, 2024-01-25, 2024-05-09, 2024-08-26, 2024-09-30 | 124.97, 144.26, 146.10, 152.54, 150.99 | 2024-10-16 | 144.83 | 5 | 5.29 | 0.74% | closed |
| 6 | 2024-10-29 | 152.64 | 2024-12-23 | 144.11 | 1 | -8.53 | -5.59% | closed |
| 7 | 2025-01-27, 2025-02-14 | 150.25, 152.77 | 2025-03-18 | 146.86 | 2 | -9.30 | -3.07% | closed |
| 8 | 2025-05-02 | 149.93 | 1 | 持倉中 |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,969.60
總收益: $-30.40 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.92%
夏普比率: -0.16
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $11.67 (13.35%)
最大單筆盈利: $18.75
最大單筆虧損: $-0.78
盈虧比: 45.90
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 8.02 | 2021-11-29 | 7.24 | 1 | -0.78 | -9.73% | closed |
| 2 | 2022-01-13, 2022-03-01, 2022-07-25, 2023-01-20, 2023-02-06 | 8.21, 8.42, 11.77, 18.20, 18.25 | 2023-05-09 | 16.38 | 5 | 17.05 | 26.29% | closed |
| 3 | 2023-06-28, 2023-07-11, 2023-09-28, 2023-12-21 | 16.88, 18.71, 21.05, 23.17 | 2024-08-15 | 24.64 | 4 | 18.75 | 23.49% | closed |
| 4 | 2024-09-24, 2025-05-05, 2025-10-21 | 25.62, 17.61, 22.19 | 3 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,965.27
總收益: $-34.73 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.43%
夏普比率: -0.40
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.44 (0.56%)
最大單筆盈利: $2.59
最大單筆虧損: $-2.66
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-10-22, 2021-11-10 | 5.47, 5.23, 5.51 | 2021-11-22 | 5.10 | 3 | -0.91 | -5.61% | closed |
| 2 | 2022-01-04, 2022-02-10 | 5.07, 5.21 | 2022-03-16 | 5.05 | 2 | -0.18 | -1.75% | closed |
| 3 | 2022-03-23 | 5.39 | 2022-06-17 | 4.81 | 1 | -0.58 | -10.76% | closed |
| 4 | 2022-08-25, 2022-11-30, 2023-04-11, 2023-05-15, 2023-06-07 | 4.90, 4.43, 5.53, 5.42, 5.88 | 2023-10-02 | 4.70 | 5 | -2.66 | -10.17% | closed |
| 5 | 2023-10-20, 2023-11-20, 2024-01-24, 2024-03-22, 2024-04-30 | 5.63, 6.53, 7.54, 7.95, 7.75 | 2024-07-02 | 6.90 | 5 | -0.90 | -2.54% | closed |
| 6 | 2024-08-20 | 7.58 | 2025-04-10 | 10.17 | 1 | 2.59 | 34.17% | closed |
| 7 | 2025-05-19, 2025-08-06, 2025-10-28 | 11.40, 9.71, 10.98 | 3 | 持倉中 |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,963.30
總收益: $-36.70 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.53%
夏普比率: -0.31
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-0.21 (-7.85%)
最大單筆盈利: $16.24
最大單筆虧損: $-8.99
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-10-06, 2022-01-14, 2022-03-30 | 10.10, 9.86, 9.17, 9.38 | 2022-05-11 | 7.38 | 4 | -8.99 | -23.34% | closed |
| 2 | 2022-05-31 | 9.10 | 2022-06-21 | 7.68 | 1 | -1.42 | -15.60% | closed |
| 3 | 2022-08-01 | 9.48 | 2022-10-11 | 8.07 | 1 | -1.41 | -14.87% | closed |
| 4 | 2022-11-02, 2022-12-02, 2022-12-21 | 8.76, 8.66, 8.87 | 2023-04-20 | 8.35 | 3 | -1.24 | -4.72% | closed |
| 5 | 2023-07-17, 2023-11-24, 2024-04-30, 2024-10-21 | 8.02, 9.55, 14.05, 18.18 | 2024-12-16 | 16.51 | 4 | 16.24 | 32.61% | closed |
| 6 | 2024-12-17 | 20.88 | 2025-02-28 | 16.46 | 1 | -4.42 | -21.17% | closed |
| 7 | 2025-05-07, 2025-08-15 | 17.60, 17.86 | 2 | 持倉中 |
Beta值: 1.48
初始資金: $10,000.00
最終價值: $9,940.54
總收益: $-59.46 (-0.59%)
年化回報率: -0.13%
最大回撤: -2.99%
夏普比率: -0.14
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-14.86 (-9.82%)
最大單筆盈利: $7.84
最大單筆虧損: $-44.90
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 50.73 | 2021-09-22 | 42.08 | 1 | -8.65 | -17.05% | closed |
| 2 | 2021-10-29, 2022-01-10, 2022-06-07, 2022-07-29, 2022-09-15, 2022-10-21, 2023-05-12, 2023-05-18, 2023-09-06 | 44.80, 45.99, 37.59, 33.51, 33.44, 34.32, 46.86, 48.71, 61.23 | 2023-10-27 | 43.81 | 9 | 7.84 | 2.03% | closed |
| 3 | 2023-12-13, 2024-03-11, 2024-05-15 | 52.73, 58.44, 63.08 | 2024-06-21 | 53.50 | 3 | -13.75 | -7.89% | closed |
| 4 | 2024-07-23, 2024-10-17, 2024-11-15, 2024-12-03, 2025-05-12 | 65.82, 56.35, 51.98, 55.16, 44.79 | 2025-11-25 | 45.84 | 5 | -44.90 | -16.38% | closed |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,844.18
總收益: $-155.82 (-1.56%)
年化回報率: -0.35%
最大回撤: -1.75%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-9.69 (-8.44%)
最大單筆盈利: $24.19
最大單筆虧損: $-44.87
盈虧比: 0.45
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-29, 2022-01-07 | 58.51, 59.42, 65.00 | 2022-03-23 | 58.18 | 3 | -8.39 | -4.59% | closed |
| 2 | 2022-07-29, 2022-11-17, 2023-01-10 | 50.47, 45.12, 46.00 | 2023-03-13 | 32.24 | 3 | -44.87 | -31.69% | closed |
| 3 | 2023-06-13, 2023-07-14, 2023-11-07, 2024-03-08, 2024-07-02, 2025-01-21 | 32.40, 33.10, 30.52, 37.44, 39.56, 47.89 | 2025-03-18 | 40.85 | 6 | 24.19 | 10.95% | closed |
| 4 | 2025-05-15, 2025-06-11, 2025-11-11 | 41.18, 40.26, 45.31 | 3 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,947.94
總收益: $-52.06 (-0.52%)
年化回報率: -0.12%
最大回撤: -1.48%
夏普比率: -0.12
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-8.68 (-4.80%)
最大單筆盈利: $31.25
最大單筆虧損: $-47.45
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20, 2021-12-31 | 113.53, 112.11 | 2022-01-14 | 96.56 | 2 | -32.52 | -14.41% | closed |
| 2 | 2022-02-14, 2022-03-24, 2022-07-12, 2022-11-14, 2023-01-10, 2023-04-21 | 106.83, 110.37, 86.60, 103.09, 105.45, 119.11 | 2023-06-02 | 110.45 | 6 | 31.25 | 4.95% | closed |
| 3 | 2023-07-03 | 115.83 | 2023-11-20 | 114.68 | 1 | -1.15 | -0.99% | closed |
| 4 | 2023-12-22, 2024-06-17, 2024-06-28, 2024-08-23 | 132.32, 138.22, 145.16, 150.13 | 2024-09-16 | 144.74 | 4 | 13.13 | 2.32% | closed |
| 5 | 2024-11-12 | 147.07 | 2025-01-02 | 131.75 | 1 | -15.32 | -10.42% | closed |
| 6 | 2025-05-20, 2025-06-11, 2025-07-25, 2025-08-19, 2025-10-21 | 89.74, 90.37, 93.58, 93.71, 96.15 | 2025-11-18 | 83.22 | 5 | -47.45 | -10.24% | closed |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,951.00
總收益: $-49.00 (-0.49%)
年化回報率: -0.18%
最大回撤: -0.69%
夏普比率: -0.43
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.64 (-5.44%)
最大單筆盈利: $0.41
最大單筆虧損: $-1.70
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-03-30 | 14.99 | 2023-07-05 | 13.29 | 1 | -1.70 | -11.34% | closed |
| 2 | 2023-08-30, 2023-11-30, 2024-03-08, 2024-07-11, 2024-08-21, 2024-10-17 | 13.84, 13.94, 13.61, 16.05, 16.44, 16.79 | 2025-01-03 | 15.18 | 6 | 0.41 | 0.45% | closed |
| 3 | 2025-02-03, 2025-11-12 | 16.11, 31.60 | 2 | 持倉中 |
Beta值: 0.09
初始資金: $10,000.00
最終價值: $9,913.06
總收益: $-86.94 (-0.87%)
年化回報率: -0.21%
最大回撤: -0.87%
夏普比率: -0.58
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-7.49 (-5.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2021-11-26 | 25.80, 25.95 | 2021-12-21 | 25.65 | 2 | -0.45 | -0.87% | closed |
| 2 | 2022-01-18, 2022-01-25, 2022-06-07, 2022-08-01, 2022-09-06, 2022-11-25, 2023-01-12, 2023-01-31, 2023-04-04 | 25.84, 25.70, 25.09, 25.20, 25.45, 23.00, 22.00, 23.50, 24.25 | 2023-05-25 | 22.01 | 9 | -21.94 | -9.97% | closed |
| 3 | 2023-06-07 | 24.40 | 2023-08-11 | 22.83 | 1 | -1.57 | -6.43% | closed |
| 4 | 2023-08-25, 2023-11-06, 2023-11-30, 2023-12-29 | 23.40, 23.90, 24.00, 23.64 | 2024-02-26 | 22.22 | 4 | -6.06 | -6.38% | closed |
| 5 | 2024-03-07, 2024-04-25, 2024-06-03, 2024-07-05, 2024-08-09, 2024-09-04, 2024-10-29, 2025-01-03, 2025-03-05, 2025-05-12 | 23.70, 23.75, 24.15, 23.32, 23.73, 23.80, 23.84, 24.39, 24.64, 24.90 | 2025-07-02 | 23.28 | 10 | -7.42 | -3.09% | closed |
| 6 | 2025-07-18, 2025-11-12 | 24.66, 24.84 | 2 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,688.07
總收益: $-311.93 (-3.12%)
年化回報率: -0.71%
最大回撤: -3.49%
夏普比率: -0.48
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-62.39 (-9.21%)
最大單筆盈利: $2.70
最大單筆虧損: $-241.68
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2022-02-22, 2022-11-22, 2023-01-27, 2023-03-28 | 398.43, 322.53, 217.00, 243.86, 246.36 | 2023-06-23 | 237.30 | 5 | -241.68 | -16.92% | closed |
| 2 | 2023-07-19 | 251.30 | 2023-08-04 | 237.88 | 1 | -13.42 | -5.34% | closed |
| 3 | 2023-11-13 | 203.86 | 2024-04-19 | 206.56 | 1 | 2.70 | 1.32% | closed |
| 4 | 2024-07-10 | 220.58 | 2024-11-15 | 192.15 | 1 | -28.43 | -12.89% | closed |
| 5 | 2025-08-20, 2025-10-08 | 125.65, 128.43 | 2025-11-12 | 111.49 | 2 | -31.10 | -12.24% | closed |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,979.38
總收益: $-20.62 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.72
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-1.79 (-9.43%)
最大單筆盈利: $1.53
最大單筆虧損: $-4.96
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2022-01-06, 2022-03-17, 2022-04-14, 2022-04-19 | 12.84, 12.04, 12.45, 12.42, 12.46 | 2022-04-29 | 11.45 | 5 | -4.96 | -7.97% | closed |
| 2 | 2022-05-31 | 12.11 | 2022-06-21 | 10.10 | 1 | -2.01 | -16.60% | closed |
| 3 | 2022-08-12, 2022-10-24, 2022-12-02 | 11.51, 10.56, 10.51 | 2022-12-28 | 9.98 | 3 | -2.64 | -8.10% | closed |
| 4 | 2023-01-11 | 11.76 | 2023-03-28 | 9.01 | 1 | -2.75 | -23.38% | closed |
| 5 | 2023-12-22, 2024-03-21 | 5.26, 6.05 | 2024-07-02 | 4.68 | 2 | -1.95 | -17.24% | closed |
| 6 | 2024-07-19, 2024-08-19, 2024-12-05, 2025-03-27 | 5.81, 5.85, 7.66, 7.91 | 2025-04-09 | 7.19 | 4 | 1.53 | 5.62% | closed |
| 7 | 2025-05-01, 2025-09-24 | 7.70, 7.98 | 2025-09-29 | 7.97 | 2 | 0.26 | 1.66% | closed |
| 8 | 2025-11-18 | 8.10 | 1 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $10,026.43
總收益: $26.43 (0.26%)
年化回報率: 0.06%
最大回撤: -0.64%
夏普比率: 0.18
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $5.29 (1.70%)
最大單筆盈利: $44.67
最大單筆虧損: $-13.39
盈虧比: 2.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 19.24 | 2022-01-28 | 19.73 | 1 | 0.49 | 2.55% | closed |
| 2 | 2022-03-15, 2022-07-27 | 23.64, 20.99 | 2022-09-27 | 19.93 | 2 | -4.77 | -10.69% | closed |
| 3 | 2022-11-07, 2023-06-14 | 23.76, 44.53 | 2023-08-25 | 33.86 | 2 | -0.57 | -0.83% | closed |
| 4 | 2023-11-22, 2024-07-10, 2025-01-21 | 34.45, 51.45, 86.00 | 2025-03-19 | 72.19 | 3 | 44.67 | 25.99% | closed |
| 5 | 2025-05-05, 2025-08-13 | 74.25, 83.06 | 2025-09-04 | 71.96 | 2 | -13.39 | -8.51% | closed |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,889.61
總收益: $-110.39 (-1.10%)
年化回報率: -0.25%
最大回撤: -1.15%
夏普比率: -0.61
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-11.70 (-10.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-30.87
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21, 2022-01-26 | 21.62, 19.28 | 2022-07-13 | 19.56 | 2 | -1.78 | -4.35% | closed |
| 2 | 2022-07-29, 2022-12-28, 2023-02-14, 2023-07-13, 2023-11-09, 2023-12-27, 2024-03-20, 2024-05-10, 2024-07-12 | 20.94, 20.80, 20.30, 16.39, 15.33, 15.24, 14.34, 15.25, 14.95 | 2024-08-21 | 13.63 | 9 | -30.87 | -20.11% | closed |
| 3 | 2024-09-19, 2025-03-20 | 15.20, 18.78 | 2025-04-16 | 15.76 | 2 | -2.46 | -7.24% | closed |
| 4 | 2025-05-15, 2025-07-02, 2025-08-13, 2025-11-14 | 17.41, 17.13, 20.82, 19.92 | 4 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,997.72
總收益: $-2.28 (-0.02%)
年化回報率: -0.01%
最大回撤: -0.84%
夏普比率: -0.01
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $4.78 (-3.02%)
最大單筆盈利: $40.81
最大單筆虧損: $-6.48
盈虧比: 3.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-17, 2021-10-07 | 4.63, 5.15 | 2021-12-10 | 4.64 | 2 | -0.50 | -5.11% | closed |
| 2 | 2022-02-04, 2022-05-25 | 4.71, 6.80 | 2022-07-15 | 4.83 | 2 | -1.85 | -16.07% | closed |
| 3 | 2022-08-05, 2023-04-11, 2023-08-25 | 5.88, 10.85, 12.89 | 2023-09-29 | 10.18 | 3 | 0.92 | 3.11% | closed |
| 4 | 2023-10-18, 2023-11-24, 2024-03-26, 2024-08-15, 2024-10-11, 2025-03-25, 2025-04-24 | 13.31, 13.75, 14.68, 19.56, 20.82, 28.37, 26.64 | 2025-05-01 | 25.42 | 7 | 40.81 | 29.76% | closed |
| 5 | 2025-05-13, 2025-06-18 | 29.70, 28.80 | 2025-06-26 | 27.13 | 2 | -4.24 | -7.25% | closed |
| 6 | 2025-07-31 | 28.70 | 2025-09-09 | 22.22 | 1 | -6.48 | -22.58% | closed |
| 7 | 2025-10-28 | 30.94 | 1 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,289.83
總收益: $-710.17 (-7.10%)
年化回報率: -1.65%
最大回撤: -7.31%
夏普比率: -0.88
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-74.22 (-10.17%)
最大單筆盈利: $18.15
最大單筆虧損: $-237.32
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 254.21 | 2021-12-17 | 223.31 | 1 | -30.90 | -12.16% | closed |
| 2 | 2022-03-24, 2022-04-07, 2022-08-08, 2022-09-12, 2022-10-28 | 217.04, 228.19, 166.97, 173.85, 167.52 | 2022-12-20 | 143.25 | 5 | -237.32 | -24.89% | closed |
| 3 | 2023-01-13, 2023-04-10 | 164.60, 169.00 | 2023-05-08 | 156.50 | 2 | -20.60 | -6.18% | closed |
| 4 | 2023-11-17 | 129.89 | 2024-06-28 | 148.04 | 1 | 18.15 | 13.97% | closed |
| 5 | 2024-07-19, 2024-08-26, 2024-11-18 | 149.73, 158.90, 156.56 | 2024-11-21 | 121.59 | 3 | -100.42 | -21.59% | closed |
| 6 | 2025-01-31, 2025-07-03, 2025-10-28 | 137.91, 104.06, 97.11 | 3 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,186.83
總收益: $-813.17 (-8.13%)
年化回報率: -1.90%
最大回撤: -10.63%
夏普比率: -0.34
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-0.02 (-1.53%)
最大單筆盈利: $20.83
最大單筆虧損: $-18.56
盈虧比: 1.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-02-11, 2022-04-21 | 71.49, 81.68, 86.67 | 2022-05-17 | 73.76 | 3 | -18.56 | -7.74% | closed |
| 2 | 2022-07-29, 2023-01-03, 2023-03-27, 2023-09-01 | 66.12, 48.98, 55.17, 78.70 | 2023-10-06 | 61.66 | 4 | -2.33 | -0.94% | closed |
| 3 | 2023-11-24, 2024-04-30, 2024-10-18, 2024-11-08 | 68.00, 112.29, 163.87, 165.21 | 2024-12-17 | 132.55 | 4 | 20.83 | 4.09% | closed |
| 4 | 2025-01-31, 2025-04-03, 2025-05-05, 2025-08-13, 2025-11-25 | 140.89, 132.86, 149.03, 171.87, 218.46 | 5 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,122.45
總收益: $-877.55 (-8.78%)
年化回報率: -2.06%
最大回撤: -9.24%
夏普比率: -0.44
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-12.25 (-5.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-08, 2021-08-10 | 135.21, 139.55 | 2021-09-29 | 132.02 | 2 | -10.72 | -3.90% | closed |
| 2 | 2021-12-15, 2022-01-04, 2022-06-07, 2022-07-06 | 131.07, 133.75, 148.23, 148.36 | 2022-07-28 | 136.51 | 4 | -15.37 | -2.74% | closed |
| 3 | 2022-10-14 | 139.58 | 2023-01-18 | 131.38 | 1 | -8.20 | -5.87% | closed |
| 4 | 2023-02-07 | 148.20 | 2023-03-15 | 125.64 | 1 | -22.56 | -15.22% | closed |
| 5 | 2023-09-21, 2024-04-01, 2024-04-29 | 112.85, 133.91, 130.22 | 2024-06-24 | 124.19 | 3 | -4.41 | -1.17% | closed |
| 6 | 2024-07-19, 2025-01-27, 2025-05-02, 2025-08-04, 2025-11-12 | 134.45, 157.72, 170.34, 171.39, 182.39 | 5 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,400.49
總收益: $-599.51 (-6.00%)
年化回報率: -1.39%
最大回撤: -6.09%
夏普比率: -0.61
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-34.97 (-11.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-154.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-10-01, 2021-11-22, 2022-07-06 | 117.68, 126.78, 112.50, 78.56 | 2022-09-22 | 70.33 | 4 | -154.20 | -35.41% | closed |
| 2 | 2022-10-21 | 76.59 | 2023-01-03 | 75.45 | 1 | -1.14 | -1.49% | closed |
| 3 | 2023-01-11 | 93.28 | 2023-04-14 | 79.58 | 1 | -13.70 | -14.69% | closed |
| 4 | 2023-06-06 | 93.15 | 2023-11-01 | 89.81 | 1 | -3.34 | -3.59% | closed |
| 5 | 2023-11-15, 2024-04-05 | 101.02, 112.47 | 2024-05-03 | 99.97 | 2 | -13.55 | -6.35% | closed |
| 6 | 2024-07-19, 2024-09-20, 2024-11-07 | 96.12, 103.51, 109.75 | 2025-01-07 | 95.17 | 3 | -23.87 | -7.72% | closed |
| 7 | 2025-01-29, 2025-02-18, 2025-02-24, 2025-05-19 | 102.52, 104.13, 100.75, 82.31 | 4 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,935.23
總收益: $-64.77 (-0.65%)
年化回報率: -0.15%
最大回撤: -0.67%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.51 (-2.77%)
最大單筆盈利: $3.85
最大單筆虧損: $-6.03
盈虧比: 0.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28, 2021-12-20 | 24.29, 24.38 | 2022-01-25 | 21.32 | 2 | -6.03 | -12.39% | closed |
| 2 | 2022-04-06, 2022-07-13, 2022-08-01, 2022-08-05, 2022-11-01 | 22.36, 20.67, 20.42, 20.59, 19.94 | 2023-01-24 | 19.63 | 5 | -5.83 | -5.61% | closed |
| 3 | 2023-04-12, 2023-06-14, 2023-07-20 | 19.21, 18.79, 19.30 | 2023-09-05 | 18.42 | 3 | -2.04 | -3.56% | closed |
| 4 | 2023-11-29, 2024-05-02 | 16.95, 19.80 | 2024-11-25 | 20.30 | 2 | 3.85 | 10.48% | closed |
| 5 | 2025-01-24, 2025-09-15, 2025-09-30 | 20.41, 17.02, 17.29 | 3 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,824.93
總收益: $-175.07 (-1.75%)
年化回報率: -0.40%
最大回撤: -2.50%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $6.33 (1.33%)
最大單筆盈利: $36.66
最大單筆虧損: $-7.02
盈虧比: 3.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2022-01-19, 2022-02-08, 2022-03-09 | 17.66, 18.37, 18.03, 17.96 | 2022-04-01 | 16.25 | 4 | -7.02 | -9.75% | closed |
| 2 | 2022-06-08, 2022-07-29, 2022-10-25, 2023-04-03, 2023-06-01, 2023-09-01, 2023-11-06 | 16.49, 15.57, 17.45, 25.45, 22.73, 27.85, 30.58 | 2024-03-06 | 27.54 | 7 | 36.66 | 23.48% | closed |
| 3 | 2024-03-20, 2024-07-19 | 30.65, 32.48 | 2024-08-19 | 29.85 | 2 | -3.43 | -5.43% | closed |
| 4 | 2024-11-15 | 29.71 | 2025-01-07 | 28.82 | 1 | -0.89 | -3.00% | closed |
| 5 | 2025-02-20, 2025-03-20, 2025-05-09, 2025-07-01, 2025-07-28, 2025-09-24, 2025-10-24 | 29.63, 29.85, 28.68, 28.61, 28.30, 27.25, 28.07 | 7 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,911.47
總收益: $-88.53 (-0.89%)
年化回報率: -0.20%
最大回撤: -1.17%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-11.24 (-10.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.09
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-29, 2021-12-07 | 38.23, 39.73 | 2022-02-08 | 35.71 | 2 | -6.54 | -8.39% | closed |
| 2 | 2022-02-25 | 40.09 | 2022-03-08 | 35.11 | 1 | -4.98 | -12.42% | closed |
| 3 | 2022-05-16, 2022-10-11, 2022-12-30, 2023-02-10, 2023-03-29, 2023-06-20, 2023-07-24 | 37.46, 46.38, 49.38, 48.33, 49.80, 52.30, 51.97 | 2023-08-17 | 46.47 | 7 | -10.33 | -3.08% | closed |
| 4 | 2023-12-14, 2024-01-25, 2024-06-28 | 42.36, 42.25, 36.64 | 2024-11-18 | 32.72 | 3 | -23.09 | -19.04% | closed |
| 5 | 2025-10-07, 2025-11-11 | 20.25, 23.34 | 2 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,953.45
總收益: $-46.55 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.47%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.18 (-6.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 16.81 | 2021-12-06 | 15.66 | 1 | -1.15 | -6.84% | closed |
| 2 | 2022-03-29 | 15.17 | 2022-06-14 | 14.03 | 1 | -1.14 | -7.51% | closed |
| 3 | 2022-07-20 | 15.34 | 2022-09-02 | 14.26 | 1 | -1.08 | -7.04% | closed |
| 4 | 2022-11-08 | 14.19 | 2023-03-14 | 13.75 | 1 | -0.44 | -3.10% | closed |
| 5 | 2023-04-17, 2023-05-18, 2023-06-14, 2023-12-06, 2024-05-01, 2024-08-21 | 14.67, 14.65, 14.22, 11.61, 12.85, 13.20 | 2024-10-31 | 12.35 | 6 | -7.10 | -8.74% | closed |
| 6 | 2025-01-28, 2025-07-28, 2025-11-19 | 12.00, 11.13, 12.51 | 3 | 持倉中 |
Beta值: 2.35
初始資金: $10,000.00
最終價值: $10,000.00
總收益: $0.00 (0.00%)
年化回報率: 0.00%
最大回撤: 0.00%
夏普比率: 0.00
總交易次數: 0
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
無交易記錄
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,979.96
總收益: $-20.04 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.47%
夏普比率: -0.18
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $4.28 (4.91%)
最大單筆盈利: $15.11
最大單筆虧損: $-1.49
盈虧比: 6.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2021-11-12, 2022-01-25, 2022-05-25 | 11.71, 12.02, 11.87, 14.61 | 2022-07-12 | 12.18 | 4 | -1.49 | -2.97% | closed |
| 2 | 2022-10-27, 2022-12-05, 2023-02-24, 2023-09-15, 2023-10-18 | 12.15, 12.22, 11.93, 15.30, 15.24 | 2024-05-09 | 16.39 | 5 | 15.11 | 22.61% | closed |
| 3 | 2024-08-12 | 16.05 | 2024-10-15 | 15.26 | 1 | -0.79 | -4.92% | closed |
| 4 | 2025-01-31, 2025-08-05 | 13.24, 19.63 | 2 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,961.50
總收益: $-38.50 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.80%
夏普比率: -0.32
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.74 (-3.03%)
最大單筆盈利: $13.21
最大單筆虧損: $-12.31
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-16 | 11.40 | 2022-05-16 | 10.60 | 1 | -0.80 | -7.02% | closed |
| 2 | 2022-08-15, 2023-01-13, 2023-06-01, 2023-10-19 | 15.50, 8.98, 6.97, 8.50 | 2023-11-29 | 6.91 | 4 | -12.31 | -30.81% | closed |
| 3 | 2024-02-06, 2024-03-28, 2024-05-16, 2025-01-22 | 6.39, 7.21, 7.15, 18.04 | 2025-03-11 | 13.00 | 4 | 13.21 | 34.06% | closed |
| 4 | 2025-03-28, 2025-06-23 | 16.98, 19.73 | 2025-08-06 | 16.82 | 2 | -3.07 | -8.36% | closed |
| 5 | 2025-08-22, 2025-11-12 | 18.78, 16.75 | 2 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $8,951.87
總收益: $-1,048.13 (-10.48%)
年化回報率: -2.48%
最大回撤: -14.61%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $5.08 (-2.10%)
最大單筆盈利: $34.24
最大單筆虧損: $-11.61
盈虧比: 1.80
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-09-29 | 67.65, 69.90 | 2021-10-12 | 62.97 | 2 | -11.61 | -8.44% | closed |
| 2 | 2021-11-08 | 69.89 | 2022-02-23 | 62.50 | 1 | -7.39 | -10.57% | closed |
| 3 | 2022-06-02, 2022-07-20, 2022-10-10, 2023-04-10 | 63.77, 63.04, 64.33, 78.38 | 2023-05-25 | 75.94 | 4 | 34.24 | 12.70% | closed |
| 4 | 2023-06-12, 2023-10-17, 2023-11-06, 2023-12-13, 2024-05-10, 2024-10-22, 2024-11-13, 2025-01-27, 2025-04-03, 2025-07-31 | 80.03, 90.61, 90.85, 91.89, 98.81, 115.19, 121.13, 124.90, 125.43, 124.53 | 10 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,971.08
總收益: $-28.92 (-0.29%)
年化回報率: -0.07%
最大回撤: -0.52%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $2.49 (-1.46%)
最大單筆盈利: $12.54
最大單筆虧損: $-1.81
盈虧比: 4.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 3.53 | 2021-12-14 | 3.16 | 1 | -0.37 | -10.48% | closed |
| 2 | 2022-01-14 | 3.56 | 2022-02-02 | 3.17 | 1 | -0.39 | -10.96% | closed |
| 3 | 2022-03-03, 2022-04-11, 2022-05-10, 2022-05-23 | 3.39, 3.47, 3.23, 3.40 | 2022-06-24 | 2.92 | 4 | -1.81 | -13.42% | closed |
| 4 | 2022-08-01, 2022-10-18, 2023-05-19, 2023-10-13, 2023-12-20, 2024-05-06, 2024-09-12 | 3.17, 3.89, 6.03, 6.55, 7.40, 7.64, 8.57 | 2024-11-05 | 7.97 | 7 | 12.54 | 28.99% | closed |
| 5 | 2025-01-15, 2025-02-12, 2025-04-29, 2025-08-28, 2025-10-22 | 7.80, 7.21, 7.15, 8.13, 8.60 | 5 | 持倉中 |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $9,980.01
總收益: $-19.99 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.34%
夏普比率: -0.36
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.53 (6.28%)
最大單筆盈利: $5.88
最大單筆虧損: $-1.85
盈虧比: 3.48
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24, 2021-11-17, 2022-03-15, 2022-08-25, 2022-10-11, 2023-04-12 | 4.81, 4.23, 3.60, 2.97, 3.24, 4.66 | 2023-05-19 | 4.01 | 6 | 0.55 | 2.34% | closed |
| 2 | 2023-07-20, 2023-11-20, 2023-12-29, 2024-04-03 | 4.30, 4.99, 4.81, 5.30 | 2024-10-16 | 6.32 | 4 | 5.88 | 30.31% | closed |
| 3 | 2024-11-19, 2025-01-08 | 6.64, 6.77 | 2025-04-04 | 5.78 | 2 | -1.85 | -13.80% | closed |
| 4 | 2025-05-22, 2025-08-20, 2025-09-24, 2025-10-29 | 6.49, 5.96, 6.09, 6.03 | 4 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,185.70
總收益: $-814.30 (-8.14%)
年化回報率: -1.91%
最大回撤: -13.53%
夏普比率: -0.27
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $38.41 (2.81%)
最大單筆盈利: $81.39
最大單筆虧損: $-4.56
盈虧比: 17.85
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13 | 53.98 | 2021-12-03 | 49.42 | 1 | -4.56 | -8.45% | closed |
| 2 | 2022-01-21, 2022-02-10, 2022-05-24, 2022-07-08, 2022-09-12, 2023-01-11, 2023-03-24, 2023-06-15 | 49.65, 55.33, 61.66, 63.76, 70.10, 89.50, 84.95, 103.42 | 2023-09-28 | 82.47 | 8 | 81.39 | 14.07% | closed |
| 3 | 2024-01-08, 2024-01-25, 2024-03-26, 2024-11-20, 2025-03-31, 2025-04-28, 2025-08-13 | 80.08, 87.51, 86.23, 132.79, 152.81, 160.43, 191.28 | 7 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,393.42
總收益: $-606.58 (-6.07%)
年化回報率: -1.41%
最大回撤: -7.37%
夏普比率: -0.42
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $9.54 (2.12%)
最大單筆盈利: $29.39
最大單筆虧損: $-7.28
盈虧比: 4.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-08, 2022-01-06, 2022-06-06, 2022-07-26, 2022-10-13, 2022-12-30 | 72.18, 74.35, 74.73, 63.14, 59.89, 64.06, 70.67 | 2023-05-24 | 72.63 | 7 | 29.39 | 6.14% | closed |
| 2 | 2023-06-08 | 83.77 | 2023-08-29 | 76.49 | 1 | -7.28 | -8.69% | closed |
| 3 | 2023-11-22 | 73.14 | 2024-07-10 | 79.65 | 1 | 6.51 | 8.90% | closed |
| 4 | 2024-07-23, 2024-08-27, 2024-09-26, 2025-01-23, 2025-05-15, 2025-08-15, 2025-10-28, 2025-11-25 | 83.54, 83.20, 84.79, 76.74, 72.49, 76.00, 77.22, 81.22 | 8 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,934.38
總收益: $-65.62 (-0.66%)
年化回報率: -0.15%
最大回撤: -0.78%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.28 (-3.62%)
最大單筆盈利: $4.12
最大單筆虧損: $-10.35
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 23.15 | 2022-06-14 | 27.27 | 1 | 4.12 | 17.80% | closed |
| 2 | 2022-08-02, 2023-01-23, 2023-02-28, 2023-06-07 | 28.60, 26.19, 25.76, 27.92 | 2023-07-27 | 24.53 | 4 | -10.35 | -9.54% | closed |
| 3 | 2023-11-30 | 24.70 | 2024-04-03 | 21.38 | 1 | -3.32 | -13.44% | closed |
| 4 | 2024-07-15, 2024-08-23 | 19.38, 19.18 | 2024-11-01 | 17.49 | 2 | -3.58 | -9.28% | closed |
| 5 | 2025-04-25, 2025-07-02, 2025-10-24 | 15.36, 17.02, 20.11 | 3 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,958.42
總收益: $-41.58 (-0.42%)
年化回報率: -0.09%
最大回撤: -0.47%
夏普比率: -1.10
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.39 (-27.12%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-05, 2021-12-15, 2021-12-31 | 15.81, 15.10, 16.11 | 2022-01-18 | 12.78 | 3 | -8.68 | -18.46% | closed |
| 2 | 2022-08-16, 2022-10-14, 2023-01-05, 2023-02-07 | 8.25, 7.70, 8.91, 9.03 | 2023-03-20 | 7.34 | 4 | -4.53 | -13.37% | closed |
| 3 | 2023-05-16, 2023-07-13, 2023-10-16, 2023-11-09 | 7.82, 7.58, 8.43, 8.25 | 2023-12-22 | 7.27 | 4 | -3.00 | -9.35% | closed |
| 4 | 2024-03-07, 2024-07-12, 2024-07-16, 2024-09-04, 2024-12-09, 2025-01-07, 2025-07-10, 2025-07-23, 2025-08-25 | 7.41, 5.94, 5.94, 4.94, 4.01, 4.39, 1.46, 1.63, 1.98 | 2025-11-28 | 1.37 | 9 | -25.37 | -67.29% | closed |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,812.26
總收益: $-187.74 (-1.88%)
年化回報率: -0.43%
最大回撤: -7.70%
夏普比率: -0.16
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $47.71 (-1.23%)
最大單筆盈利: $277.91
最大單筆虧損: $-37.17
盈虧比: 3.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09, 2021-11-05 | 180.07, 179.28 | 2022-03-14 | 161.09 | 2 | -37.17 | -10.34% | closed |
| 2 | 2022-08-01, 2022-11-18, 2023-01-19, 2023-04-06, 2023-05-11, 2023-11-02, 2024-01-10 | 166.77, 143.19, 144.18, 138.87, 142.67, 186.55, 192.72 | 2024-06-24 | 198.98 | 7 | 277.91 | 24.93% | closed |
| 3 | 2024-12-13, 2025-03-10 | 175.86, 188.35 | 2025-04-11 | 169.42 | 2 | -25.37 | -6.97% | closed |
| 4 | 2025-04-29 | 195.39 | 2025-06-23 | 170.88 | 1 | -24.51 | -12.54% | closed |
| 5 | 2025-07-29, 2025-10-15 | 184.27, 194.33 | 2 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,955.80
總收益: $-44.20 (-0.44%)
年化回報率: -0.10%
最大回撤: -1.05%
夏普比率: -0.27
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $2.67 (15.58%)
最大單筆盈利: $6.12
最大單筆虧損: $-0.62
盈虧比: 13.92
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-15, 2022-08-23 | 4.54, 4.40 | 2022-10-03 | 4.16 | 2 | -0.62 | -6.94% | closed |
| 2 | 2022-11-16, 2023-04-04, 2023-05-23 | 5.27, 7.89, 7.37 | 2023-06-06 | 7.68 | 3 | 2.51 | 12.23% | closed |
| 3 | 2023-06-13, 2023-10-18 | 7.92, 6.84 | 2024-08-30 | 10.44 | 2 | 6.12 | 41.46% | closed |
| 4 | 2024-10-02, 2024-12-04, 2025-01-31, 2025-05-02 | 13.73, 12.19, 11.98, 14.31 | 4 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $10,057.89
總收益: $57.89 (0.58%)
年化回報率: 0.13%
最大回撤: -0.54%
夏普比率: 0.32
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $14.47 (12.96%)
最大單筆盈利: $56.04
最大單筆虧損: $-7.63
盈虧比: 5.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-20, 2022-03-09, 2022-03-28 | 26.65, 28.30, 30.84, 29.12 | 2022-04-01 | 27.20 | 4 | -6.11 | -5.32% | closed |
| 2 | 2022-06-03, 2022-07-19, 2022-10-13, 2022-10-28 | 28.46, 26.83, 25.78, 26.77 | 2023-10-16 | 40.97 | 4 | 56.04 | 51.97% | closed |
| 3 | 2023-11-14, 2024-05-03, 2024-07-16 | 45.70, 57.20, 65.29 | 2025-01-13 | 61.26 | 3 | 15.59 | 9.27% | closed |
| 4 | 2025-01-27, 2025-05-15, 2025-06-23 | 67.02, 58.94, 60.86 | 2025-11-14 | 59.73 | 3 | -7.63 | -4.08% | closed |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $8,711.11
總收益: $-1,288.89 (-12.89%)
年化回報率: -3.08%
最大回撤: -14.33%
夏普比率: -0.47
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-75.64 (-5.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-166.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-06-09, 2022-07-07, 2022-07-26 | 583.19, 539.82, 553.76, 573.27 | 2022-09-23 | 520.79 | 4 | -166.88 | -7.42% | closed |
| 2 | 2022-11-21, 2023-03-31 | 536.28, 576.37 | 2023-05-18 | 523.54 | 2 | -65.57 | -5.89% | closed |
| 3 | 2023-07-21, 2023-08-30, 2023-11-29, 2024-05-02, 2024-06-17 | 562.19, 559.00, 492.92, 571.25, 568.00 | 2024-07-12 | 548.09 | 5 | -12.91 | -0.47% | closed |
| 4 | 2024-07-29 | 604.12 | 2024-11-11 | 546.92 | 1 | -57.20 | -9.47% | closed |
| 5 | 2025-01-15, 2025-07-11 | 551.47, 434.86 | 2 | 持倉中 |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,943.50
總收益: $-56.50 (-0.56%)
年化回報率: -0.13%
最大回撤: -1.32%
夏普比率: -0.25
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-14.12 (-0.12%)
最大單筆盈利: $28.69
最大單筆虧損: $-80.68
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-06, 2022-01-04, 2022-03-08 | 76.68, 82.80, 77.77 | 2022-04-08 | 72.54 | 3 | -19.63 | -8.27% | closed |
| 2 | 2022-07-28, 2022-11-09, 2023-01-09, 2023-04-21, 2023-04-28 | 66.24, 63.78, 65.14, 67.43, 76.42 | 2023-10-24 | 73.54 | 5 | 28.69 | 8.46% | closed |
| 3 | 2023-11-07 | 83.54 | 2024-07-02 | 98.66 | 1 | 15.12 | 18.10% | closed |
| 4 | 2024-07-19, 2025-01-27, 2025-06-20, 2025-10-06, 2025-10-31 | 105.83, 86.26, 74.30, 83.69, 80.00 | 2025-11-17 | 69.88 | 5 | -80.68 | -18.76% | closed |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,495.00
總收益: $-505.00 (-5.05%)
年化回報率: -1.17%
最大回撤: -7.39%
夏普比率: -0.55
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $15.95 (2.09%)
最大單筆盈利: $32.38
最大單筆虧損: $-0.47
盈虧比: 68.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 81.90 | 2022-01-27 | 81.43 | 1 | -0.47 | -0.57% | closed |
| 2 | 2022-03-21, 2022-07-27, 2023-01-10, 2023-04-06, 2023-11-22, 2024-01-29, 2024-02-20 | 93.68, 81.55, 73.69, 80.18, 112.95, 116.26, 123.24 | 2024-05-13 | 101.99 | 7 | 32.38 | 4.75% | closed |
| 3 | 2024-07-23, 2024-11-19, 2024-12-04, 2025-01-24, 2025-05-07, 2025-09-03 | 108.05, 89.04, 93.91, 93.76, 80.96, 71.19 | 6 | 持倉中 |
Beta值: 0.50
初始資金: $10,000.00
最終價值: $9,872.05
總收益: $-127.95 (-1.28%)
年化回報率: -0.29%
最大回撤: -2.49%
夏普比率: -0.24
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $21.16 (10.35%)
最大單筆盈利: $39.28
最大單筆虧損: $-2.19
盈虧比: 29.99
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-09-27 | 12.44, 13.87 | 2021-11-19 | 12.06 | 2 | -2.19 | -8.32% | closed |
| 2 | 2022-02-24, 2022-07-22, 2023-02-06, 2023-04-18, 2023-05-19, 2023-07-12 | 12.63, 19.89, 33.80, 45.03, 40.02, 40.23 | 2023-09-15 | 38.48 | 6 | 39.28 | 20.50% | closed |
| 3 | 2023-10-02, 2023-10-17, 2024-03-22 | 39.74, 43.23, 56.92 | 2024-08-21 | 55.43 | 3 | 26.40 | 18.87% | closed |
| 4 | 2024-10-04, 2025-01-16, 2025-04-25, 2025-07-15 | 61.12, 44.58, 42.31, 43.43 | 4 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,806.30
總收益: $-193.70 (-1.94%)
年化回報率: -0.44%
最大回撤: -2.09%
夏普比率: -0.60
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-12.24 (-10.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-17, 2021-11-05, 2021-12-31, 2022-03-22 | 56.34, 59.42, 55.27, 58.33 | 2022-04-14 | 52.92 | 4 | -17.68 | -7.71% | closed |
| 2 | 2022-08-15, 2022-11-23, 2023-01-12, 2023-04-24 | 47.22, 37.68, 40.51, 40.06 | 2023-05-04 | 35.08 | 4 | -25.15 | -15.20% | closed |
| 3 | 2023-06-06 | 40.87 | 2023-06-26 | 38.34 | 1 | -2.53 | -6.19% | closed |
| 4 | 2023-08-10 | 41.11 | 2023-09-25 | 36.26 | 1 | -4.85 | -11.80% | closed |
| 5 | 2023-11-16, 2024-04-29, 2024-05-14, 2024-06-26, 2024-07-15 | 37.31, 45.38, 45.94, 44.03, 47.24 | 2024-08-15 | 42.75 | 5 | -6.15 | -2.80% | closed |
| 6 | 2024-09-25, 2025-01-21 | 45.51, 53.39 | 2025-04-04 | 40.91 | 2 | -17.08 | -17.27% | closed |
| 7 | 2025-05-12, 2025-10-22 | 50.35, 69.91 | 2 | 持倉中 |
Beta值: 1.19
初始資金: $10,000.00
最終價值: $9,905.30
總收益: $-94.70 (-0.95%)
年化回報率: -0.22%
最大回撤: -5.87%
夏普比率: -0.08
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $85.97 (13.45%)
最大單筆盈利: $267.64
最大單筆虧損: $-6.86
盈虧比: 27.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 58.36 | 2021-10-05 | 55.50 | 1 | -2.86 | -4.90% | closed |
| 2 | 2021-10-25 | 60.87 | 2022-02-11 | 54.01 | 1 | -6.86 | -11.27% | closed |
| 3 | 2022-06-03, 2022-07-14, 2022-11-16, 2023-11-08, 2024-04-30, 2024-07-18 | 50.03, 47.48, 45.94, 79.68, 119.11, 131.36 | 2025-01-10 | 123.54 | 6 | 267.64 | 56.51% | closed |
| 4 | 2025-05-19, 2025-06-05, 2025-10-24 | 106.05, 108.65, 137.92 | 3 | 持倉中 |
Beta值: 1.78
初始資金: $10,000.00
最終價值: $10,036.83
總收益: $36.83 (0.37%)
年化回報率: 0.10%
最大回撤: -0.54%
夏普比率: 0.28
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.21 (7.89%)
最大單筆盈利: $50.52
最大單筆虧損: $-7.48
盈虧比: 3.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-02, 2022-10-20, 2022-12-20, 2023-01-17 | 15.94, 19.43, 17.60, 20.17 | 2023-03-22 | 16.56 | 4 | -6.90 | -9.43% | closed |
| 2 | 2023-05-09, 2023-08-17 | 19.46, 22.68 | 2023-10-05 | 17.33 | 2 | -7.48 | -17.75% | closed |
| 3 | 2023-12-20, 2024-01-30, 2024-06-26, 2024-09-17 | 17.97, 18.44, 25.72, 26.75 | 2025-04-15 | 34.85 | 4 | 50.52 | 56.84% | closed |
| 4 | 2025-05-02 | 36.01 | 2025-10-08 | 36.70 | 1 | 0.69 | 1.92% | closed |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,688.53
總收益: $-311.47 (-3.11%)
年化回報率: -0.71%
最大回撤: -5.05%
夏普比率: -0.29
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-9.55 (-12.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-07-27 | 46.33, 51.73 | 2021-09-23 | 44.67 | 2 | -8.72 | -8.89% | closed |
| 2 | 2021-10-08 | 48.01 | 2021-10-27 | 37.80 | 1 | -10.21 | -21.27% | closed |
| 3 | 2022-07-25, 2022-11-03, 2023-01-11, 2023-02-28 | 30.50, 22.20, 21.22, 23.90 | 2023-03-20 | 20.59 | 4 | -15.46 | -15.80% | closed |
| 4 | 2023-04-17, 2023-05-30, 2023-06-12 | 23.55, 21.00, 22.97 | 2023-10-23 | 21.23 | 3 | -3.83 | -5.67% | closed |
| 5 | 2023-11-21, 2024-03-05, 2025-01-27, 2025-05-02, 2025-11-06 | 22.82, 26.11, 60.45, 63.68, 100.19 | 5 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,945.39
總收益: $-54.61 (-0.55%)
年化回報率: -0.12%
最大回撤: -1.38%
夏普比率: -0.18
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.17 (20.21%)
最大單筆盈利: $34.14
最大單筆虧損: $-29.79
盈虧比: 1.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10, 2021-09-02, 2021-10-29, 2022-06-01, 2022-11-01 | 14.77, 14.35, 13.62, 10.19, 7.46 | 2023-04-03 | 6.12 | 5 | -29.79 | -49.33% | closed |
| 2 | 2023-06-07, 2023-11-16, 2024-08-26 | 6.95, 7.79, 23.30 | 2025-02-11 | 24.06 | 3 | 34.14 | 89.75% | closed |
| 3 | 2025-03-06, 2025-05-09 | 26.25, 32.71 | 2 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,993.11
總收益: $-6.89 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.51%
夏普比率: -0.07
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.38 (2.31%)
最大單筆盈利: $14.80
最大單筆虧損: $-14.12
盈虧比: 0.68
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30 | 24.12 | 2021-10-08 | 22.63 | 1 | -1.49 | -6.18% | closed |
| 2 | 2021-10-15 | 23.47 | 2022-02-22 | 21.00 | 1 | -2.47 | -10.52% | closed |
| 3 | 2022-06-07, 2022-11-04 | 21.04, 16.76 | 2023-10-05 | 26.30 | 2 | 14.80 | 39.15% | closed |
| 4 | 2023-11-14, 2024-04-26, 2024-07-15, 2024-08-21, 2024-12-02 | 30.21, 37.88, 41.95, 43.57, 43.51 | 2024-12-19 | 36.60 | 5 | -14.12 | -7.16% | closed |
| 5 | 2025-05-20, 2025-06-30, 2025-08-11 | 31.30, 31.95, 32.82 | 2025-11-18 | 30.82 | 3 | -3.61 | -3.76% | closed |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,835.79
總收益: $-164.21 (-1.64%)
年化回報率: -0.37%
最大回撤: -2.33%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-10.04 (-7.48%)
最大單筆盈利: $5.18
最大單筆虧損: $-23.33
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 43.18 | 2021-08-23 | 42.31 | 1 | -0.87 | -2.01% | closed |
| 2 | 2021-11-05, 2021-12-14 | 42.51, 42.46 | 2022-01-11 | 38.21 | 2 | -8.55 | -10.06% | closed |
| 3 | 2022-02-17, 2022-03-30, 2022-06-07, 2022-07-26 | 39.85, 39.17, 34.89, 32.52 | 2022-09-22 | 30.95 | 4 | -22.63 | -15.45% | closed |
| 4 | 2022-11-11, 2023-04-24, 2023-05-22, 2023-06-08 | 35.37, 41.92, 42.18, 42.54 | 2023-08-10 | 34.67 | 4 | -23.33 | -14.40% | closed |
| 5 | 2023-11-22, 2024-05-23, 2024-07-17 | 30.39, 41.36, 42.59 | 2024-07-24 | 39.84 | 3 | 5.18 | 4.53% | closed |
| 6 | 2024-08-28, 2025-05-06 | 40.70, 73.31 | 2 | 持倉中 |
Beta值: 0.12
初始資金: $10,000.00
最終價值: $9,900.22
總收益: $-99.78 (-1.00%)
年化回報率: -0.26%
最大回撤: -1.00%
夏普比率: -0.51
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-10.62 (-11.05%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.86
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-22, 2022-07-20, 2022-11-22, 2023-01-12, 2023-04-11 | 25.00, 24.02, 20.50, 21.29, 20.55 | 2023-05-10 | 18.50 | 5 | -18.86 | -16.94% | closed |
| 2 | 2023-07-11 | 19.34 | 2023-10-12 | 19.00 | 1 | -0.34 | -1.76% | closed |
| 3 | 2023-12-01, 2024-05-28, 2024-08-21, 2024-10-29, 2024-12-03 | 19.29, 14.80, 17.75, 17.88, 17.95 | 2024-12-19 | 15.00 | 5 | -12.67 | -14.45% | closed |
| 4 | 2025-01-28, 2025-02-07, 2025-02-19, 2025-04-16 | 16.40, 16.65, 16.70, 18.16 | 4 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,956.95
總收益: $-43.05 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.49%
夏普比率: -0.63
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.10 (-10.60%)
最大單筆盈利: $0.70
最大單筆虧損: $-10.34
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-09-27, 2022-01-04, 2022-03-15 | 15.89, 16.07, 18.07, 16.99 | 2022-04-12 | 16.93 | 4 | 0.70 | 1.04% | closed |
| 2 | 2022-08-05, 2022-10-31, 2023-01-27, 2023-02-01, 2023-04-04, 2023-06-12 | 13.48, 12.78, 11.89, 11.83, 11.80, 12.22 | 2023-08-22 | 10.61 | 6 | -10.34 | -13.97% | closed |
| 3 | 2023-11-15, 2024-02-29 | 10.51, 10.78 | 2024-03-15 | 9.09 | 2 | -3.11 | -14.61% | closed |
| 4 | 2024-07-29, 2024-11-13, 2025-01-15 | 8.88, 7.95, 7.62 | 2025-04-02 | 6.94 | 3 | -3.63 | -14.85% | closed |
| 5 | 2025-05-21, 2025-07-02, 2025-09-09, 2025-11-19 | 6.75, 7.03, 6.76, 6.13 | 4 | 持倉中 |
Beta值: 0.32
初始資金: $10,000.00
最終價值: $9,813.56
總收益: $-186.44 (-1.86%)
年化回報率: -0.43%
最大回撤: -2.60%
夏普比率: -0.37
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.30 (-1.98%)
最大單筆盈利: $0.50
最大單筆虧損: $-4.06
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27, 2022-03-07 | 28.03, 31.99 | 2022-05-31 | 30.26 | 2 | 0.50 | 0.83% | closed |
| 2 | 2022-06-28, 2022-10-17, 2023-03-16 | 32.01, 33.75, 42.30 | 2023-05-12 | 35.91 | 3 | -0.33 | -0.31% | closed |
| 3 | 2023-11-17, 2024-03-12 | 31.07, 31.63 | 2024-04-19 | 29.32 | 2 | -4.06 | -6.48% | closed |
| 4 | 2024-07-01, 2024-07-23, 2024-09-04, 2024-11-12, 2025-03-03, 2025-04-22 | 29.12, 29.14, 29.87, 31.20, 30.85, 32.37 | 6 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $10,019.03
總收益: $19.03 (0.19%)
年化回報率: 0.04%
最大回撤: -0.23%
夏普比率: 0.32
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $3.81 (2.23%)
最大單筆盈利: $25.64
最大單筆虧損: $-4.52
盈虧比: 3.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-06 | 5.61, 5.71 | 2021-11-11 | 5.19 | 2 | -0.94 | -8.30% | closed |
| 2 | 2021-11-23, 2022-01-03, 2022-01-31 | 6.02, 5.85, 7.80 | 2022-04-08 | 5.05 | 3 | -4.52 | -22.98% | closed |
| 3 | 2022-05-26, 2022-07-26 | 5.62, 4.87 | 2022-11-29 | 5.03 | 2 | -0.43 | -4.10% | closed |
| 4 | 2023-01-09, 2023-10-11, 2024-07-11, 2024-10-15 | 5.38, 9.21, 16.65, 20.04 | 2025-03-18 | 19.23 | 4 | 25.64 | 50.00% | closed |
| 5 | 2025-04-23 | 20.68 | 2025-06-17 | 19.96 | 1 | -0.72 | -3.48% | closed |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,984.67
總收益: $-15.33 (-0.15%)
年化回報率: -0.03%
最大回撤: -0.29%
夏普比率: -0.30
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.07 (-4.44%)
最大單筆盈利: $1.50
最大單筆虧損: $-6.48
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22, 2021-10-14 | 16.26, 18.51 | 2022-01-26 | 17.08 | 2 | -0.61 | -1.75% | closed |
| 2 | 2022-03-10, 2022-08-19, 2022-09-07, 2022-10-27 | 18.04, 16.09, 16.93, 16.32 | 2023-04-27 | 17.22 | 4 | 1.50 | 2.23% | closed |
| 3 | 2023-06-12, 2023-07-31, 2023-11-14, 2024-02-21 | 17.60, 17.61, 16.50, 16.53 | 2024-03-19 | 15.44 | 4 | -6.48 | -9.50% | closed |
| 4 | 2024-04-25, 2024-07-10, 2024-08-28, 2024-09-19 | 16.87, 16.87, 17.74, 18.52 | 2024-10-25 | 15.94 | 4 | -6.24 | -8.91% | closed |
| 5 | 2025-01-28, 2025-03-17, 2025-04-21, 2025-05-27, 2025-06-23 | 16.13, 16.18, 16.53, 16.76, 16.80 | 2025-10-02 | 15.78 | 5 | -3.50 | -4.25% | closed |
Beta值: 1.55
初始資金: $10,000.00
最終價值: $9,917.69
總收益: $-82.31 (-0.82%)
年化回報率: -0.19%
最大回撤: -1.19%
夏普比率: -0.47
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-11.76 (-9.33%)
最大單筆盈利: $8.50
最大單筆虧損: $-24.99
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-10 | 103.69 | 2021-10-25 | 97.73 | 1 | -5.96 | -5.75% | closed |
| 2 | 2021-11-04 | 113.75 | 2022-02-03 | 91.15 | 1 | -22.60 | -19.87% | closed |
| 3 | 2022-07-28, 2023-01-12, 2023-04-14 | 62.73, 49.69, 51.94 | 2023-10-27 | 54.28 | 3 | -1.52 | -0.92% | closed |
| 4 | 2023-11-14 | 66.04 | 2024-06-25 | 74.54 | 1 | 8.50 | 12.87% | closed |
| 5 | 2024-07-29, 2024-11-04 | 83.59, 70.54 | 2025-01-10 | 64.57 | 2 | -24.99 | -16.21% | closed |
| 6 | 2025-01-27 | 74.29 | 2025-02-26 | 61.55 | 1 | -12.74 | -17.15% | closed |
| 7 | 2025-05-13, 2025-07-10 | 61.67, 64.11 | 2025-09-29 | 51.39 | 2 | -23.00 | -18.29% | closed |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,779.86
總收益: $-220.14 (-2.20%)
年化回報率: -0.50%
最大回撤: -7.36%
夏普比率: -0.16
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $96.99 (13.00%)
最大單筆盈利: $292.85
最大單筆虧損: $-0.95
盈虧比: 154.95
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2022-01-05, 2022-06-03 | 42.93, 54.06, 77.35 | 2022-07-14 | 57.80 | 3 | -0.94 | -0.54% | closed |
| 2 | 2022-08-01, 2022-10-21, 2023-04-10 | 68.42, 67.79, 75.40 | 2023-05-19 | 70.22 | 3 | -0.95 | -0.45% | closed |
| 3 | 2023-06-28, 2023-10-17, 2023-12-27, 2024-02-02, 2025-01-08, 2025-03-25 | 74.11, 87.85, 87.06, 85.98, 191.98, 205.57 | 2025-04-22 | 170.90 | 6 | 292.85 | 39.98% | closed |
| 4 | 2025-06-24, 2025-09-23, 2025-11-11 | 167.73, 170.14, 173.23 | 3 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,960.46
總收益: $-39.54 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.71%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-7.91 (-9.08%)
最大單筆盈利: $1.48
最大單筆虧損: $-25.73
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-10-06, 2021-12-17, 2022-02-10, 2022-03-08 | 27.78, 28.21, 28.81, 29.86, 31.47 | 2022-05-12 | 24.08 | 5 | -25.73 | -17.61% | closed |
| 2 | 2022-08-01, 2022-10-28 | 25.89, 28.14 | 2023-03-16 | 23.01 | 2 | -8.01 | -14.83% | closed |
| 3 | 2023-06-14, 2023-09-28 | 23.48, 25.01 | 2023-10-16 | 22.94 | 2 | -2.61 | -5.38% | closed |
| 4 | 2023-11-14, 2024-01-31, 2024-03-13, 2024-07-17, 2024-09-20, 2025-01-17 | 24.28, 25.14, 26.00, 31.26, 34.20, 38.18 | 2025-03-03 | 30.09 | 6 | 1.48 | 0.83% | closed |
| 5 | 2025-07-01, 2025-08-14 | 27.66, 28.01 | 2025-11-20 | 25.50 | 2 | -4.67 | -8.39% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $9,835.70
總收益: $-164.30 (-1.64%)
年化回報率: -0.37%
最大回撤: -1.97%
夏普比率: -0.56
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-7.96 (-6.06%)
最大單筆盈利: $3.15
最大單筆虧損: $-22.28
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-15 | 69.26, 68.45 | 2022-03-09 | 69.38 | 2 | 1.05 | 0.76% | closed |
| 2 | 2022-03-29 | 75.69 | 2022-05-02 | 69.28 | 1 | -6.41 | -8.47% | closed |
| 3 | 2022-08-01, 2022-11-10, 2023-01-06, 2023-04-03 | 62.53, 59.67, 58.56, 64.05 | 2023-06-15 | 58.76 | 4 | -9.77 | -3.99% | closed |
| 4 | 2023-07-25, 2023-08-31, 2023-11-28, 2024-02-08 | 61.38, 60.89, 56.10, 63.47 | 2024-05-03 | 54.89 | 4 | -22.28 | -9.21% | closed |
| 5 | 2024-06-20 | 57.93 | 2024-11-25 | 61.08 | 1 | 3.15 | 5.44% | closed |
| 6 | 2025-01-23 | 64.70 | 2025-04-08 | 51.18 | 1 | -13.52 | -20.90% | closed |
| 7 | 2025-06-13, 2025-08-29 | 58.75, 57.77 | 2 | 持倉中 |
Beta值: 1.61
初始資金: $10,000.00
最終價值: $9,956.49
總收益: $-43.51 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.50%
夏普比率: -0.91
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.09 (-13.19%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.33
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-30, 2022-01-03 | 20.85, 24.29 | 2022-02-28 | 20.30 | 2 | -4.54 | -10.06% | closed |
| 2 | 2022-06-08, 2022-11-17, 2023-01-05, 2023-03-06 | 19.83, 13.80, 14.58, 16.24 | 2023-04-26 | 12.53 | 4 | -14.33 | -22.23% | closed |
| 3 | 2023-07-10, 2023-09-06 | 13.01, 13.90 | 2023-10-06 | 11.44 | 2 | -4.03 | -14.98% | closed |
| 4 | 2023-11-21, 2024-01-26 | 12.55, 14.22 | 2024-08-07 | 12.65 | 2 | -1.47 | -5.49% | closed |
| 5 | 2024-10-04, 2025-09-15 | 14.20, 4.94 | 2 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,583.20
總收益: $-416.80 (-4.17%)
年化回報率: -0.96%
最大回撤: -4.41%
夏普比率: -0.45
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-16.84 (-6.87%)
最大單筆盈利: $0.00
最大單筆虧損: $-47.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 45.30 | 2021-09-16 | 44.87 | 1 | -0.43 | -0.95% | closed |
| 2 | 2022-01-13, 2022-05-20 | 46.37, 52.15 | 2022-07-21 | 48.12 | 2 | -2.28 | -2.31% | closed |
| 3 | 2022-08-01, 2022-11-11, 2023-01-24, 2023-04-12, 2023-06-13, 2023-11-09, 2024-02-23 | 48.06, 43.96, 39.13, 38.25, 37.27, 32.76, 36.22 | 2024-05-01 | 32.55 | 7 | -47.80 | -17.34% | closed |
| 4 | 2024-05-15, 2024-07-17, 2025-01-08, 2025-02-14, 2025-03-17, 2025-04-21, 2025-08-11, 2025-11-13 | 35.48, 36.49, 47.79, 45.92, 47.75, 48.45, 49.97, 54.44 | 8 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,956.62
總收益: $-43.38 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.44%
夏普比率: -0.53
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-2.54 (-9.05%)
最大單筆盈利: $4.14
最大單筆虧損: $-11.85
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-10-13 | 12.73, 12.81 | 2021-10-15 | 12.84 | 2 | 0.14 | 0.55% | closed |
| 2 | 2022-01-12, 2022-07-27, 2022-12-19, 2023-01-17 | 12.97, 10.69, 7.31, 8.00 | 2023-03-23 | 6.78 | 4 | -11.85 | -30.41% | closed |
| 3 | 2023-06-08, 2023-09-01 | 7.33, 7.54 | 2023-10-06 | 6.14 | 2 | -2.59 | -17.42% | closed |
| 4 | 2023-12-12, 2024-01-30, 2024-02-28, 2024-08-27, 2024-11-05 | 6.06, 6.47, 7.06, 8.92, 8.80 | 2025-01-10 | 8.29 | 5 | 4.14 | 11.10% | closed |
| 5 | 2025-02-18, 2025-05-20, 2025-06-11, 2025-10-31 | 8.71, 7.83, 8.03, 8.65 | 4 | 持倉中 |
Beta值: 1.41
初始資金: $10,000.00
最終價值: $9,907.98
總收益: $-92.02 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.18%
夏普比率: -0.35
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-15.34 (-8.40%)
最大單筆盈利: $65.13
最大單筆虧損: $-86.44
盈虧比: 0.41
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-24, 2021-12-15 | 114.20, 113.75 | 2021-12-20 | 110.83 | 2 | -6.29 | -2.76% | closed |
| 2 | 2021-12-29 | 119.35 | 2022-01-07 | 111.36 | 1 | -7.99 | -6.69% | closed |
| 3 | 2022-03-24, 2022-07-22, 2022-11-23, 2023-01-11 | 102.22, 88.46, 61.45, 66.39 | 2023-03-28 | 58.02 | 4 | -86.44 | -27.14% | closed |
| 4 | 2023-04-20 | 64.45 | 2023-10-24 | 49.74 | 1 | -14.71 | -22.82% | closed |
| 5 | 2023-12-12, 2024-05-07, 2024-07-05, 2025-01-29 | 63.72, 78.59, 76.25, 96.79 | 2025-02-07 | 95.12 | 4 | 65.13 | 20.65% | closed |
| 6 | 2025-02-18, 2025-05-07, 2025-06-06, 2025-09-15 | 97.08, 85.24, 86.15, 89.25 | 2025-10-09 | 79.00 | 4 | -41.72 | -11.66% | closed |
Beta值: 0.48
初始資金: $10,000.00
最終價值: $8,116.29
總收益: $-1,883.71 (-18.84%)
年化回報率: -4.62%
最大回撤: -22.50%
夏普比率: -0.37
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $14.72 (1.86%)
最大單筆盈利: $78.85
最大單筆虧損: $-24.30
盈虧比: 3.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2021-10-18 | 156.31, 152.88 | 2021-12-09 | 153.49 | 2 | -2.21 | -0.71% | closed |
| 2 | 2021-12-20, 2022-06-06 | 153.53, 176.98 | 2022-07-11 | 168.52 | 2 | 6.53 | 1.98% | closed |
| 3 | 2022-08-17, 2022-10-19, 2023-02-17 | 173.96, 174.17, 185.75 | 2023-03-29 | 169.86 | 3 | -24.30 | -4.55% | closed |
| 4 | 2023-04-26, 2023-09-25, 2023-11-06, 2024-05-17 | 176.61, 167.84, 169.55, 219.71 | 2024-07-09 | 203.14 | 4 | 78.85 | 10.75% | closed |
| 5 | 2024-07-19, 2024-08-02, 2024-08-15, 2025-01-31, 2025-02-28, 2025-04-24, 2025-08-11, 2025-11-07 | 203.48, 214.53, 216.43, 245.18, 258.49, 260.40, 264.26, 279.81 | 8 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,941.03
總收益: $-58.97 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.78%
夏普比率: -0.55
總交易次數: 9
盈利交易: 2
虧損交易: 6
勝率: 25.00%
平均每筆收益: $-2.61 (-3.13%)
最大單筆盈利: $2.99
最大單筆虧損: $-12.72
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04 | 21.62 | 2021-12-15 | 20.36 | 1 | -1.26 | -5.83% | closed |
| 2 | 2022-01-06 | 22.28 | 2022-07-22 | 25.27 | 1 | 2.99 | 13.42% | closed |
| 3 | 2022-08-30, 2022-10-10, 2023-02-16, 2023-03-08 | 27.67, 28.27, 36.67, 33.79 | 2023-03-31 | 28.42 | 4 | -12.72 | -10.06% | closed |
| 4 | 2023-06-20, 2023-10-17 | 27.70, 33.63 | 2024-02-06 | 31.87 | 2 | 2.41 | 3.93% | closed |
| 5 | 2024-02-26 | 36.12 | 2024-06-05 | 32.18 | 1 | -3.94 | -10.91% | closed |
| 6 | 2024-09-26, 2025-03-20 | 30.84, 39.90 | 2025-04-21 | 32.60 | 2 | -5.54 | -7.83% | closed |
| 7 | 2025-06-10 | 36.11 | 2025-08-06 | 35.33 | 1 | -0.78 | -2.16% | closed |
| 8 | 2025-10-08 | 36.42 | 2025-10-14 | 34.37 | 1 | -2.05 | -5.63% | closed |
| 9 | 2025-10-29 | 38.08 | 1 | 持倉中 |
Beta值: 1.70
初始資金: $10,000.00
最終價值: $9,862.28
總收益: $-137.72 (-1.38%)
年化回報率: -0.31%
最大回撤: -1.44%
夏普比率: -1.14
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-43.23 (-37.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-73.15
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2022-01-04, 2022-02-10 | 53.98, 56.63, 58.44 | 2022-03-07 | 43.81 | 3 | -37.62 | -22.25% | closed |
| 2 | 2022-04-26, 2022-06-08, 2022-11-11, 2022-12-21, 2023-01-06 | 45.84, 48.23, 27.49, 23.61, 26.08 | 2023-03-20 | 19.62 | 5 | -73.15 | -42.72% | closed |
| 3 | 2023-07-17, 2023-12-21, 2024-08-21, 2024-12-10, 2025-02-14 | 16.88, 7.91, 3.38, 6.27, 5.14 | 2025-03-19 | 4.13 | 5 | -18.93 | -47.83% | closed |
| 4 | 2025-05-06, 2025-06-18 | 4.25, 3.77 | 2 | 持倉中 |
Beta值: 0.14
初始資金: $10,000.00
最終價值: $9,996.78
總收益: $-3.22 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.03%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.64 (-2.21%)
最大單筆盈利: $0.01
最大單筆虧損: $-2.46
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-27 | 5.83 | 2021-11-02 | 5.75 | 1 | -0.08 | -1.37% | closed |
| 2 | 2021-12-27, 2022-07-29, 2022-09-08, 2022-11-23, 2022-12-15, 2022-12-20, 2023-01-17 | 5.84, 5.00, 5.04, 4.82, 4.75, 4.73, 4.90 | 2023-05-03 | 4.66 | 7 | -2.46 | -7.01% | closed |
| 3 | 2023-07-31, 2023-09-01, 2023-09-19, 2023-11-10, 2024-01-22, 2024-03-22 | 4.68, 4.68, 4.68, 4.64, 4.69, 4.74 | 2024-04-26 | 4.60 | 6 | -0.51 | -1.81% | closed |
| 4 | 2024-05-23, 2024-06-13, 2024-12-11 | 4.66, 4.71, 5.08 | 2025-01-10 | 4.82 | 3 | 0.01 | 0.07% | closed |
| 5 | 2025-02-26, 2025-03-21, 2025-05-05, 2025-07-31 | 4.91, 4.92, 4.87, 4.92 | 2025-11-21 | 4.86 | 4 | -0.18 | -0.92% | closed |
Beta值: 0.54
初始資金: $10,000.00
最終價值: $9,988.96
總收益: $-11.04 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.23%
夏普比率: -0.26
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.21 (-3.71%)
最大單筆盈利: $2.74
最大單筆虧損: $-7.62
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-09-03, 2021-10-13, 2022-01-06, 2022-02-04 | 22.95, 23.04, 23.23, 23.77, 23.71 | 2022-03-18 | 22.62 | 5 | -3.60 | -3.08% | closed |
| 2 | 2022-04-06, 2022-11-02, 2023-01-11 | 23.28, 18.20, 18.79 | 2023-04-11 | 17.55 | 3 | -7.62 | -12.64% | closed |
| 3 | 2023-05-10, 2023-06-01, 2023-11-09, 2024-02-15, 2024-04-30, 2024-07-08 | 18.43, 18.65, 20.52, 21.73, 21.69, 21.76 | 2024-07-29 | 20.92 | 6 | 2.74 | 2.23% | closed |
| 4 | 2024-09-04, 2024-11-26, 2024-12-31, 2025-03-27 | 21.23, 20.94, 21.30, 22.55 | 2025-04-28 | 21.02 | 4 | -1.94 | -2.26% | closed |
| 5 | 2025-05-15 | 22.30 | 2025-10-20 | 21.68 | 1 | -0.62 | -2.78% | closed |
Beta值: 1.32
初始資金: $10,000.00
最終價值: $9,617.61
總收益: $-382.39 (-3.82%)
年化回報率: -0.88%
最大回撤: -7.43%
夏普比率: -0.25
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $21.08 (-1.62%)
最大單筆盈利: $166.18
最大單筆虧損: $-61.11
盈虧比: 2.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-03 | 118.91, 123.97 | 2021-10-01 | 111.56 | 2 | -19.76 | -8.14% | closed |
| 2 | 2021-10-28, 2021-11-08, 2021-12-28 | 116.01, 120.91, 122.06 | 2022-03-07 | 99.29 | 3 | -61.11 | -17.02% | closed |
| 3 | 2022-08-08, 2022-11-17, 2023-01-10, 2023-05-22 | 87.94, 81.48, 81.27, 91.72 | 2023-09-21 | 85.36 | 4 | -0.97 | -0.28% | closed |
| 4 | 2023-10-20, 2023-11-10, 2024-05-03, 2024-08-19, 2024-09-19, 2024-12-02 | 91.31, 97.44, 141.56, 175.45, 176.22, 194.40 | 2025-03-19 | 173.76 | 6 | 166.18 | 18.96% | closed |
| 5 | 2025-05-08, 2025-11-28 | 175.22, 291.51 | 2 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,845.49
總收益: $-154.51 (-1.55%)
年化回報率: -0.35%
最大回撤: -1.96%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.79 (-7.00%)
最大單筆盈利: $0.00
最大單筆虧損: $-22.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-12, 2021-09-29, 2022-04-08 | 80.04, 80.49, 92.44 | 2022-06-14 | 83.92 | 3 | -1.21 | -0.48% | closed |
| 2 | 2022-08-04, 2023-01-17, 2023-04-13, 2023-07-25, 2023-12-07, 2024-02-27, 2024-07-18 | 86.57, 65.36, 61.69, 54.23, 51.54, 54.13, 60.43 | 2024-11-11 | 58.81 | 7 | -22.28 | -5.13% | closed |
| 3 | 2024-11-14 | 64.01 | 2025-01-07 | 55.58 | 1 | -8.43 | -13.17% | closed |
| 4 | 2025-02-21, 2025-04-22 | 60.45, 61.39 | 2025-05-09 | 55.30 | 2 | -11.24 | -9.23% | closed |
| 5 | 2025-08-13, 2025-11-18 | 57.69, 53.66 | 2 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,972.04
總收益: $-27.96 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.42%
夏普比率: -0.46
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.53 (-8.16%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-02 | 13.52, 12.82 | 2021-12-17 | 12.08 | 2 | -2.18 | -8.28% | closed |
| 2 | 2022-02-08, 2022-03-18, 2022-08-11, 2022-11-15, 2023-01-23, 2023-03-10 | 12.33, 13.05, 9.31, 8.03, 7.46, 8.42 | 2023-09-29 | 8.72 | 6 | -6.28 | -10.72% | closed |
| 3 | 2023-11-16, 2024-03-19 | 9.43, 10.94 | 2024-06-26 | 10.14 | 2 | -0.09 | -0.44% | closed |
| 4 | 2024-07-16 | 11.89 | 2024-08-13 | 10.32 | 1 | -1.57 | -13.20% | closed |
| 5 | 2024-12-06, 2025-06-26 | 10.24, 7.60 | 2 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,459.28
總收益: $459.28 (4.59%)
年化回報率: 1.02%
最大回撤: -2.38%
夏普比率: 0.64
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $114.82 (11.83%)
最大單筆盈利: $512.97
最大單筆虧損: $-44.68
盈虧比: 9.55
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09 | 189.54 | 2021-12-01 | 185.44 | 1 | -4.10 | -2.16% | closed |
| 2 | 2022-07-27, 2022-10-31, 2023-03-30, 2023-05-01 | 141.87, 159.63, 182.91, 187.70 | 2023-05-26 | 166.80 | 4 | -4.91 | -0.73% | closed |
| 3 | 2023-06-15, 2023-10-05, 2023-11-07, 2024-08-15 | 185.25, 200.82, 219.67, 347.85 | 2025-02-20 | 366.64 | 4 | 512.97 | 53.79% | closed |
| 4 | 2025-05-01, 2025-10-08, 2025-10-24 | 392.62, 426.37, 425.87 | 2025-11-20 | 400.06 | 3 | -44.68 | -3.59% | closed |
Beta值: 1.45
初始資金: $10,000.00
最終價值: $9,954.53
總收益: $-45.47 (-0.45%)
年化回報率: -2.06%
最大回撤: -0.48%
夏普比率: -1.96
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-13, 2025-10-21, 2025-10-23 | 15.10, 15.32, 15.05 | 3 | 持倉中 |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,935.26
總收益: $-64.74 (-0.65%)
年化回報率: -0.15%
最大回撤: -1.72%
夏普比率: -0.21
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-12.95 (-6.83%)
最大單筆盈利: $32.32
最大單筆虧損: $-46.00
盈虧比: 0.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02 | 111.25 | 2021-09-22 | 98.44 | 1 | -12.81 | -11.51% | closed |
| 2 | 2021-11-17, 2022-02-18, 2022-06-08, 2022-07-22, 2022-09-09, 2023-02-02 | 105.31, 98.20, 82.92, 84.33, 89.79, 114.15 | 2023-04-26 | 101.17 | 6 | 32.32 | 5.62% | closed |
| 3 | 2023-07-13, 2023-08-10, 2023-12-19 | 104.00, 102.22, 89.23 | 2024-04-30 | 87.59 | 3 | -32.68 | -11.06% | closed |
| 4 | 2024-05-15, 2024-06-13 | 92.03, 95.30 | 2024-07-02 | 90.88 | 2 | -5.57 | -2.97% | closed |
| 5 | 2024-12-02, 2025-01-27, 2025-05-14, 2025-07-08 | 86.50, 87.28, 75.41, 74.33 | 2025-11-18 | 69.38 | 4 | -46.00 | -14.22% | closed |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,882.88
總收益: $-117.12 (-1.17%)
年化回報率: -0.27%
最大回撤: -1.43%
夏普比率: -0.66
總交易次數: 8
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-7.82 (-4.18%)
最大單筆盈利: $2.85
最大單筆虧損: $-43.29
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-16, 2021-12-14 | 46.11, 49.24 | 2022-04-22 | 49.10 | 2 | 2.85 | 2.99% | closed |
| 2 | 2022-05-11 | 52.57 | 2022-07-12 | 48.35 | 1 | -4.22 | -8.03% | closed |
| 3 | 2022-08-17, 2022-10-14, 2023-04-11 | 52.62, 51.00, 63.66 | 2023-05-31 | 56.30 | 3 | 1.62 | 0.97% | closed |
| 4 | 2023-07-25, 2023-12-19 | 60.36, 67.90 | 2024-02-26 | 64.30 | 2 | 0.34 | 0.27% | closed |
| 5 | 2024-03-13 | 67.79 | 2024-08-06 | 64.98 | 1 | -2.81 | -4.15% | closed |
| 6 | 2024-08-23, 2024-09-24, 2024-10-14, 2025-01-24 | 69.73, 68.68, 68.11, 58.73 | 2025-04-07 | 55.49 | 4 | -43.29 | -16.32% | closed |
| 7 | 2025-06-09, 2025-08-18, 2025-09-26 | 59.65, 61.52, 63.15 | 2025-10-14 | 58.36 | 3 | -9.24 | -5.01% | closed |
| 8 | 2025-10-27 | 62.37 | 1 | 持倉中 |
Beta值: 1.29
初始資金: $10,000.00
最終價值: $9,993.69
總收益: $-6.31 (-0.06%)
年化回報率: -0.01%
最大回撤: -0.18%
夏普比率: -0.19
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.64 (-2.15%)
最大單筆盈利: $4.34
最大單筆虧損: $-6.46
盈虧比: 0.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05 | 3.28 | 2021-11-17 | 3.13 | 1 | -0.15 | -4.57% | closed |
| 2 | 2022-01-07, 2022-02-04, 2022-03-02, 2022-08-31, 2022-09-15 | 3.09, 2.92, 3.31, 3.98, 4.32 | 2022-09-23 | 3.47 | 5 | -0.27 | -1.53% | closed |
| 3 | 2022-10-14, 2023-01-19, 2023-06-15, 2023-06-29 | 3.75, 3.71, 2.92, 3.36 | 2023-12-29 | 4.52 | 4 | 4.34 | 31.59% | closed |
| 4 | 2024-03-20, 2024-07-24, 2024-10-09, 2024-11-06, 2025-01-07 | 4.48, 3.52, 3.38, 3.71, 3.87 | 2025-04-04 | 2.50 | 5 | -6.46 | -34.07% | closed |
| 5 | 2025-06-11 | 3.77 | 1 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,988.76
總收益: $-11.24 (-0.11%)
年化回報率: -0.03%
最大回撤: -0.21%
夏普比率: -0.44
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.25 (-4.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.92
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-10-25 | 22.52, 22.62 | 2022-06-17 | 22.03 | 2 | -1.08 | -2.39% | closed |
| 2 | 2022-08-17, 2022-11-14, 2023-01-19, 2023-04-06 | 23.45, 21.88, 20.97, 20.74 | 2023-05-19 | 20.28 | 4 | -5.92 | -6.80% | closed |
| 3 | 2023-11-09 | 17.25 | 2024-03-22 | 15.99 | 1 | -1.26 | -7.30% | closed |
| 4 | 2024-05-24, 2024-07-30 | 16.28, 15.99 | 2024-11-07 | 15.17 | 2 | -1.93 | -5.98% | closed |
| 5 | 2025-02-06, 2025-04-23, 2025-08-18 | 14.60, 15.10, 16.47 | 2025-10-21 | 15.04 | 3 | -1.05 | -2.27% | closed |
Beta值: 1.49
初始資金: $10,000.00
最終價值: $9,995.30
總收益: $-4.70 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.09%
夏普比率: -0.23
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.18 (-8.91%)
最大單筆盈利: $1.30
最大單筆虧損: $-4.18
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-16, 2022-06-14, 2022-11-30, 2023-04-28, 2023-05-05, 2023-06-06 | 6.28, 2.96, 1.19, 1.97, 2.08, 2.06 | 2023-06-14 | 2.06 | 6 | -4.18 | -25.27% | closed |
| 2 | 2023-09-06, 2023-10-20, 2024-03-06 | 1.77, 1.64, 1.88 | 2024-04-15 | 1.64 | 3 | -0.37 | -6.99% | closed |
| 3 | 2024-05-09, 2024-10-01, 2024-11-25, 2025-01-21, 2025-05-21, 2025-06-09 | 1.83, 1.77, 1.61, 2.01, 2.49, 2.85 | 2025-06-30 | 2.31 | 6 | 1.30 | 10.35% | closed |
| 4 | 2025-07-21, 2025-08-28, 2025-10-07, 2025-10-09 | 2.51, 2.81, 2.56, 2.69 | 2025-10-30 | 2.28 | 4 | -1.45 | -13.72% | closed |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,964.31
總收益: $-35.69 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.36%
夏普比率: -0.84
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-7.54 (-26.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.29
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22 | 12.03 | 2021-10-05 | 9.96 | 1 | -2.07 | -17.19% | closed |
| 2 | 2022-01-14, 2022-02-07, 2022-03-22 | 9.15, 9.08, 9.79 | 2022-05-06 | 7.25 | 3 | -6.27 | -22.38% | closed |
| 3 | 2022-06-06, 2023-01-18, 2023-04-10, 2023-06-12, 2023-08-09, 2023-12-05, 2024-02-02, 2024-05-03 | 8.14, 5.01, 4.77, 4.42, 4.30, 2.87, 2.73, 3.17 | 2024-07-05 | 2.64 | 8 | -14.29 | -40.35% | closed |
| 4 | 2024-09-26, 2025-02-07, 2025-03-07, 2025-04-25, 2025-05-16, 2025-11-03 | 2.42, 1.98, 2.08, 1.99, 2.01, 2.59 | 6 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,941.24
總收益: $-58.76 (-0.59%)
年化回報率: -0.13%
最大回撤: -0.61%
夏普比率: -0.57
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.42 (-2.17%)
最大單筆盈利: $0.09
最大單筆虧損: $-9.31
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-23, 2021-09-24, 2021-11-05 | 26.59, 26.96, 27.05 | 2021-11-24 | 25.87 | 3 | -2.99 | -3.71% | closed |
| 2 | 2022-03-02, 2022-06-03, 2022-08-05, 2022-11-11, 2023-01-03 | 25.82, 23.78, 23.00, 21.73, 22.33 | 2023-02-22 | 21.47 | 5 | -9.31 | -7.98% | closed |
| 3 | 2023-03-24 | 21.66 | 2023-07-27 | 21.75 | 1 | 0.09 | 0.42% | closed |
| 4 | 2023-11-06 | 21.77 | 2024-04-26 | 21.86 | 1 | 0.09 | 0.41% | closed |
| 5 | 2024-05-14, 2024-10-24 | 22.12, 22.94 | 2024-12-31 | 22.53 | 2 | 0.00 | 0.00% | closed |
| 6 | 2025-01-23, 2025-07-02 | 22.95, 23.69 | 2 | 持倉中 |
Beta值: 0.08
初始資金: $10,000.00
最終價值: $9,928.89
總收益: $-71.11 (-0.71%)
年化回報率: -0.16%
最大回撤: -0.73%
夏普比率: -0.46
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $-0.52 (-0.78%)
最大單筆盈利: $0.39
最大單筆虧損: $-1.76
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09 | 26.49 | 2021-11-29 | 25.44 | 1 | -1.05 | -3.96% | closed |
| 2 | 2022-08-10, 2022-11-18, 2022-12-06, 2023-03-23, 2023-06-29 | 22.57, 21.04, 21.00, 21.63, 21.67 | 2023-08-02 | 21.23 | 5 | -1.76 | -1.63% | closed |
| 3 | 2023-09-20, 2023-11-03 | 21.40, 21.49 | 2024-05-07 | 21.64 | 2 | 0.39 | 0.91% | closed |
| 4 | 2024-06-04 | 21.99 | 2025-01-16 | 22.33 | 1 | 0.34 | 1.55% | closed |
| 5 | 2025-01-28, 2025-05-28, 2025-06-30 | 22.45, 23.28, 23.30 | 3 | 持倉中 |
Beta值: 1.47
初始資金: $10,000.00
最終價值: $9,985.72
總收益: $-14.28 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.47%
夏普比率: -0.18
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.86 (-11.07%)
最大單筆盈利: $7.51
最大單筆虧損: $-10.87
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-11-05, 2021-12-15, 2022-07-29, 2022-08-23 | 9.26, 8.42, 8.18, 16.76, 16.02 | 2022-09-13 | 13.23 | 5 | 7.51 | 12.81% | closed |
| 2 | 2022-10-28, 2022-12-23 | 14.77, 15.59 | 2023-03-14 | 11.26 | 2 | -7.84 | -25.82% | closed |
| 3 | 2023-06-14, 2023-11-15 | 11.24, 13.37 | 2024-03-26 | 12.24 | 2 | -0.13 | -0.53% | closed |
| 4 | 2024-07-26, 2024-08-29, 2024-09-18, 2024-12-09, 2025-01-24 | 8.70, 8.35, 8.36, 8.89, 8.32 | 2025-05-01 | 6.35 | 5 | -10.87 | -25.50% | closed |
| 5 | 2025-06-09, 2025-09-04 | 9.32, 8.77 | 2025-10-09 | 7.57 | 2 | -2.95 | -16.31% | closed |
Beta值: 1.68
初始資金: $10,000.00
最終價值: $9,562.81
總收益: $-437.19 (-4.37%)
年化回報率: -1.01%
最大回撤: -4.37%
夏普比率: -0.97
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-54.85 (-11.81%)
最大單筆盈利: $46.51
最大單筆虧損: $-342.73
盈虧比: 0.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2023-01-23, 2023-03-31 | 369.23, 56.36, 66.63 | 2023-05-03 | 49.83 | 3 | -342.73 | -69.63% | closed |
| 2 | 2023-05-31 | 69.62 | 2023-08-25 | 59.37 | 1 | -10.25 | -14.72% | closed |
| 3 | 2023-09-06 | 66.08 | 2023-10-03 | 56.22 | 1 | -9.86 | -14.92% | closed |
| 4 | 2023-11-16, 2024-02-14 | 61.55, 72.27 | 2024-03-22 | 61.57 | 2 | -10.68 | -7.98% | closed |
| 5 | 2024-07-22, 2024-09-20 | 58.01, 63.22 | 2025-04-22 | 83.87 | 2 | 46.51 | 38.37% | closed |
| 6 | 2025-05-08 | 105.23 | 2025-08-27 | 103.15 | 1 | -2.08 | -1.98% | closed |
| 7 | 2025-10-14 | 108.10 | 1 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $10,005.24
總收益: $5.24 (0.05%)
年化回報率: 0.01%
最大回撤: -1.05%
夏普比率: 0.03
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $20.20 (4.33%)
最大單筆盈利: $44.61
最大單筆虧損: $-4.22
盈虧比: 10.57
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-27 | 36.40, 35.70 | 2022-01-31 | 33.94 | 2 | -4.22 | -5.85% | closed |
| 2 | 2022-08-23, 2022-11-17, 2023-05-19, 2023-10-17, 2023-11-14, 2024-05-07, 2024-08-22, 2024-09-20, 2024-12-10 | 25.46, 23.05, 27.16, 30.04, 31.40, 38.94, 42.51, 43.70, 44.94 | 2025-01-07 | 39.09 | 9 | 44.61 | 14.52% | closed |
| 3 | 2025-05-09 | 35.15 | 1 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,948.13
總收益: $-51.87 (-0.52%)
年化回報率: -0.12%
最大回撤: -0.52%
夏普比率: -0.76
總交易次數: 4
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-12.97 (-14.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-40.39
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-18, 2022-03-29, 2022-05-16, 2022-06-02, 2022-07-27, 2022-11-17 | 26.76, 22.52, 20.56, 21.52, 21.28, 15.89 | 2023-03-10 | 14.69 | 6 | -40.39 | -31.42% | closed |
| 2 | 2023-06-13, 2023-07-25, 2023-09-05, 2023-11-10 | 13.98, 13.56, 13.54, 12.99 | 2024-02-14 | 12.53 | 4 | -3.95 | -7.31% | closed |
| 3 | 2024-04-01, 2024-05-06, 2024-06-06, 2024-08-15 | 13.21, 13.15, 12.87, 13.50 | 2024-10-31 | 11.50 | 4 | -6.73 | -12.76% | closed |
| 4 | 2025-01-29 | 11.77 | 2025-04-17 | 10.97 | 1 | -0.80 | -6.80% | closed |
Beta值: 0.91
初始資金: $10,000.00
最終價值: $9,881.50
總收益: $-118.50 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.33%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-4.15 (-6.01%)
最大單筆盈利: $10.61
最大單筆虧損: $-17.05
盈虧比: 0.34
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 41.32 | 2021-11-18 | 38.65 | 1 | -2.67 | -6.46% | closed |
| 2 | 2021-12-15, 2022-03-22, 2022-06-03 | 42.60, 43.71, 43.72 | 2022-06-14 | 37.66 | 3 | -17.05 | -13.11% | closed |
| 3 | 2022-11-11, 2023-01-03, 2023-06-09, 2023-07-11, 2023-09-06 | 32.19, 29.93, 42.35, 41.38, 41.99 | 2023-09-20 | 39.69 | 5 | 10.61 | 5.65% | closed |
| 4 | 2023-11-28 | 40.95 | 2024-01-25 | 39.15 | 1 | -1.80 | -4.40% | closed |
| 5 | 2024-02-29, 2024-05-16 | 40.54, 43.08 | 2024-06-24 | 36.90 | 2 | -9.82 | -11.74% | closed |
| 6 | 2024-09-25, 2025-03-12, 2025-06-13 | 35.92, 31.93, 29.92 | 3 | 持倉中 |
Beta值: 0.23
初始資金: $10,000.00
最終價值: $9,768.37
總收益: $-231.63 (-2.32%)
年化回報率: -0.53%
最大回撤: -2.89%
夏普比率: -0.37
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.63 (-5.94%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-25, 2021-11-22 | 49.59, 49.75 | 2021-12-03 | 45.27 | 2 | -8.80 | -8.86% | closed |
| 2 | 2022-03-11, 2022-05-25, 2022-07-01, 2022-09-07 | 45.72, 47.45, 48.57, 47.83 | 2022-10-10 | 46.15 | 4 | -4.97 | -2.62% | closed |
| 3 | 2022-11-10, 2023-04-19 | 47.29, 49.06 | 2023-05-15 | 45.12 | 2 | -6.11 | -6.34% | closed |
| 4 | 2023-10-26, 2024-05-07, 2024-06-11, 2024-07-16, 2025-04-22 | 43.77, 38.42, 37.21, 39.01, 53.34 | 5 | 持倉中 |
Beta值: 0.40
初始資金: $10,000.00
最終價值: $9,993.44
總收益: $-6.56 (-0.07%)
年化回報率: -0.03%
最大回撤: -0.16%
夏普比率: -0.38
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-3.28 (-8.51%)
最大單筆盈利: $0.00
最大單筆虧損: $-5.42
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-01-11, 2024-04-11 | 18.95, 18.37 | 2024-09-18 | 18.09 | 2 | -1.14 | -3.05% | closed |
| 2 | 2024-10-09, 2025-01-17 | 19.43, 19.39 | 2025-04-15 | 16.70 | 2 | -5.42 | -13.96% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,603.61
總收益: $-396.39 (-3.96%)
年化回報率: -0.91%
最大回撤: -4.67%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $6.10 (0.48%)
最大單筆盈利: $34.03
最大單筆虧損: $-10.80
盈虧比: 2.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2021-12-15 | 71.03, 75.15 | 2022-02-10 | 70.62 | 2 | -4.94 | -3.38% | closed |
| 2 | 2022-03-22, 2022-07-28, 2022-10-27, 2023-01-31 | 75.09, 64.78, 65.84, 72.85 | 2023-04-28 | 66.94 | 4 | -10.80 | -3.88% | closed |
| 3 | 2023-06-21, 2023-11-08, 2023-11-10, 2023-12-13, 2024-07-16 | 66.56, 76.14, 76.12, 78.78, 94.02 | 2024-08-09 | 85.13 | 5 | 34.03 | 8.69% | closed |
| 4 | 2024-08-26, 2024-10-21, 2024-11-18, 2025-05-09, 2025-08-21 | 90.06, 89.39, 83.34, 72.41, 79.48 | 5 | 持倉中 |
Beta值: 0.76
初始資金: $10,000.00
最終價值: $9,962.99
總收益: $-37.01 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.40%
夏普比率: -0.43
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.02 (-1.85%)
最大單筆盈利: $6.62
最大單筆虧損: $-8.76
盈虧比: 0.52
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-10-20 | 34.10, 34.67 | 2021-12-22 | 32.42 | 2 | -3.93 | -5.71% | closed |
| 2 | 2022-04-05, 2022-07-29, 2022-11-02, 2023-01-20, 2023-04-13, 2023-06-09 | 30.83, 28.38, 26.96, 26.92, 26.95, 26.46 | 2023-10-19 | 26.29 | 6 | -8.76 | -5.26% | closed |
| 3 | 2023-11-14, 2024-05-07, 2024-08-20, 2025-01-29 | 27.20, 30.28, 31.92, 32.70 | 2025-02-26 | 32.18 | 4 | 6.62 | 5.42% | closed |
| 4 | 2025-05-12 | 30.94 | 1 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,812.85
總收益: $-187.15 (-1.87%)
年化回報率: -0.43%
最大回撤: -2.11%
夏普比率: -0.50
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-3.06 (-4.80%)
最大單筆盈利: $0.48
最大單筆虧損: $-8.91
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-10-04 | 27.06, 27.98 | 2021-12-27 | 27.63 | 2 | 0.22 | 0.40% | closed |
| 2 | 2022-01-07, 2022-03-02, 2022-06-01 | 29.48, 31.64, 34.64 | 2022-07-12 | 28.95 | 3 | -8.91 | -9.30% | closed |
| 3 | 2022-07-29 | 33.41 | 2022-10-10 | 30.27 | 1 | -3.14 | -9.40% | closed |
| 4 | 2022-11-01, 2023-01-17 | 33.62, 34.08 | 2023-02-21 | 31.55 | 2 | -4.60 | -6.79% | closed |
| 5 | 2023-07-07, 2023-09-20 | 29.58, 30.51 | 2023-10-18 | 28.84 | 2 | -2.41 | -4.01% | closed |
| 6 | 2023-12-26, 2024-02-01, 2025-01-06, 2025-03-27 | 29.00, 29.41, 43.93, 43.50 | 2025-04-10 | 36.58 | 4 | 0.48 | 0.33% | closed |
| 7 | 2025-05-21, 2025-06-05, 2025-10-01, 2025-11-04 | 40.79, 41.18, 43.29, 43.53 | 4 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $8,919.22
總收益: $-1,080.78 (-10.81%)
年化回報率: -2.56%
最大回撤: -13.73%
夏普比率: -0.50
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $35.07 (0.79%)
最大單筆盈利: $224.38
最大單筆虧損: $-164.20
盈虧比: 1.64
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-28 | 499.41, 531.19 | 2022-01-27 | 433.20 | 2 | -164.20 | -15.93% | closed |
| 2 | 2022-07-26, 2023-02-02, 2023-03-24, 2023-09-08 | 358.87, 345.29, 329.48, 392.17 | 2023-10-20 | 367.71 | 4 | 45.03 | 3.16% | closed |
| 3 | 2023-11-08, 2024-04-29, 2025-01-31 | 415.69, 465.20, 601.64 | 2025-03-20 | 568.97 | 3 | 224.38 | 15.13% | closed |
| 4 | 2025-05-20, 2025-08-06 | 574.23, 611.76 | 2 | 持倉中 |
Beta值: 2.42
初始資金: $10,000.00
最終價值: $9,862.29
總收益: $-137.71 (-1.38%)
年化回報率: -0.31%
最大回撤: -2.26%
夏普比率: -0.45
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-19.15 (-16.22%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 111.25 | 2022-01-26 | 99.50 | 1 | -11.75 | -10.56% | closed |
| 2 | 2022-08-10, 2022-11-23, 2023-01-23, 2023-05-19, 2023-06-05 | 55.57, 36.17, 35.14, 29.10, 36.32 | 2023-10-10 | 30.02 | 5 | -42.20 | -21.94% | closed |
| 3 | 2023-12-04 | 32.63 | 2024-02-29 | 29.32 | 1 | -3.31 | -10.14% | closed |
| 4 | 2024-08-28, 2024-09-13, 2024-11-26, 2025-02-24 | 16.46, 19.91, 23.36, 27.28 | 2025-04-04 | 16.92 | 4 | -19.33 | -22.22% | closed |
| 5 | 2025-05-01, 2025-11-06 | 21.19, 39.93 | 2 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,978.42
總收益: $-21.58 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.65
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.08 (-13.61%)
最大單筆盈利: $0.23
最大單筆虧損: $-9.56
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07 | 18.31 | 2021-08-02 | 18.10 | 1 | -0.21 | -1.15% | closed |
| 2 | 2021-08-05 | 21.23 | 2021-10-06 | 17.91 | 1 | -3.32 | -15.64% | closed |
| 3 | 2021-11-02 | 21.68 | 2022-01-04 | 18.21 | 1 | -3.47 | -16.01% | closed |
| 4 | 2022-03-30, 2022-08-18, 2022-11-11 | 16.08, 8.80, 8.14 | 2023-05-01 | 7.82 | 3 | -9.56 | -28.95% | closed |
| 5 | 2023-07-19, 2023-10-24, 2023-11-10, 2024-02-14 | 7.73, 6.72, 6.93, 8.08 | 2024-04-11 | 6.39 | 4 | -3.90 | -13.24% | closed |
| 6 | 2024-06-27, 2024-08-09, 2024-09-24 | 6.66, 7.67, 7.58 | 2025-02-05 | 7.38 | 3 | 0.23 | 1.05% | closed |
| 7 | 2025-05-20 | 6.32 | 2025-08-11 | 4.97 | 1 | -1.35 | -21.36% | closed |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,977.14
總收益: $-22.86 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.24%
夏普比率: -0.76
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.24 (-13.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 24.81 | 2021-09-23 | 21.43 | 1 | -3.38 | -13.62% | closed |
| 2 | 2021-11-02 | 25.60 | 2022-01-10 | 19.54 | 1 | -6.06 | -23.67% | closed |
| 3 | 2022-08-17, 2022-11-11 | 9.95, 9.38 | 2023-04-25 | 8.62 | 2 | -2.09 | -10.81% | closed |
| 4 | 2023-07-20, 2023-10-26, 2023-11-13, 2024-02-15 | 8.15, 7.28, 6.98, 8.26 | 2024-04-08 | 6.80 | 4 | -3.47 | -11.31% | closed |
| 5 | 2024-08-08, 2024-09-23 | 7.71, 7.76 | 2025-02-12 | 7.14 | 2 | -1.19 | -7.69% | closed |
| 6 | 2025-05-20 | 6.67 | 1 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,534.86
總收益: $-465.14 (-4.65%)
年化回報率: -1.07%
最大回撤: -5.73%
夏普比率: -0.53
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-49.41 (8.99%)
最大單筆盈利: $38.07
最大單筆虧損: $-120.14
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 59.52 | 2022-07-13 | 97.59 | 1 | 38.07 | 63.96% | closed |
| 2 | 2022-08-05, 2022-10-10, 2022-11-30 | 122.17, 127.68, 128.40 | 2022-12-19 | 104.03 | 3 | -66.16 | -17.49% | closed |
| 3 | 2023-03-01, 2023-05-05, 2023-07-20, 2023-10-05, 2024-02-05, 2024-03-22, 2024-07-17 | 117.03, 101.95, 88.17, 80.96, 70.99, 77.01, 79.56 | 2024-08-21 | 70.79 | 7 | -120.14 | -19.51% | closed |
| 4 | 2024-10-18, 2024-11-18, 2025-04-28, 2025-09-24 | 73.85, 71.69, 79.58, 91.79 | 4 | 持倉中 |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,578.69
總收益: $-421.31 (-4.21%)
年化回報率: -0.97%
最大回撤: -4.95%
夏普比率: -0.44
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-5.05 (-2.73%)
最大單筆盈利: $97.64
最大單筆虧損: $-100.67
盈虧比: 0.87
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2021-11-05, 2021-11-16, 2021-12-30, 2022-04-04, 2022-08-02, 2022-11-02, 2022-11-10 | 44.52, 47.19, 45.76, 42.66, 36.51, 29.25, 28.81, 28.85 | 2023-01-03 | 25.36 | 8 | -100.67 | -33.16% | closed |
| 2 | 2023-01-17, 2023-05-03, 2023-10-10, 2023-11-08, 2024-06-17 | 29.20, 37.84, 46.63, 49.50, 70.49 | 2024-07-18 | 66.26 | 5 | 97.64 | 41.79% | closed |
| 3 | 2024-08-16 | 72.04 | 2024-12-13 | 59.93 | 1 | -12.11 | -16.81% | closed |
| 4 | 2025-01-24, 2025-03-25, 2025-04-23, 2025-08-12, 2025-10-31 | 68.56, 75.61, 73.77, 91.73, 96.50 | 5 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $9,977.92
總收益: $-22.08 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.53%
夏普比率: -0.19
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.36 (-1.04%)
最大單筆盈利: $12.41
最大單筆虧損: $-10.98
盈虧比: 1.67
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-10-13, 2021-12-07, 2022-03-28 | 16.52, 16.75, 18.02, 19.20 | 2022-04-29 | 16.84 | 4 | -3.13 | -4.44% | closed |
| 2 | 2022-05-26, 2022-08-15, 2022-09-19, 2022-10-31, 2023-04-10, 2023-06-14 | 18.91, 17.01, 16.44, 15.86, 20.70, 20.49 | 2023-06-20 | 20.09 | 6 | 11.13 | 10.17% | closed |
| 3 | 2023-07-12, 2023-11-10, 2024-03-06, 2024-05-16, 2024-07-11, 2024-08-22 | 20.69, 24.54, 29.14, 30.02, 31.03, 30.73 | 2024-09-17 | 29.76 | 6 | 12.41 | 7.47% | closed |
| 4 | 2024-09-26, 2025-01-14 | 31.01, 32.21 | 2025-04-08 | 26.12 | 2 | -10.98 | -17.37% | closed |
| 5 | 2025-05-09 | 31.51 | 1 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,974.86
總收益: $-25.14 (-0.25%)
年化回報率: -0.06%
最大回撤: -0.45%
夏普比率: -0.27
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-4.19 (-3.50%)
最大單筆盈利: $1.20
最大單筆虧損: $-11.62
盈虧比: 0.07
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30, 2021-12-31, 2022-02-08 | 32.82, 35.94, 37.78 | 2022-04-13 | 31.64 | 3 | -11.62 | -10.91% | closed |
| 2 | 2022-07-19, 2022-09-21 | 32.32, 33.98 | 2023-01-24 | 31.76 | 2 | -2.78 | -4.19% | closed |
| 3 | 2023-06-13, 2023-07-12 | 26.84, 26.33 | 2023-09-11 | 25.58 | 2 | -2.01 | -3.78% | closed |
| 4 | 2023-11-27 | 24.35 | 2024-04-02 | 25.04 | 1 | 0.69 | 2.83% | closed |
| 5 | 2024-05-02, 2024-07-12, 2024-10-21, 2024-11-06, 2025-01-03, 2025-01-24 | 26.05, 27.00, 28.24, 32.39, 31.85, 32.97 | 2025-03-21 | 27.98 | 6 | -10.62 | -5.95% | closed |
| 6 | 2025-05-07, 2025-06-30, 2025-08-14, 2025-10-15 | 28.02, 29.79, 31.56, 31.55 | 2025-11-21 | 30.53 | 4 | 1.20 | 0.99% | closed |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,899.49
總收益: $-100.51 (-1.01%)
年化回報率: -0.23%
最大回撤: -1.05%
夏普比率: -0.61
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-3.05 (-5.41%)
最大單筆盈利: $9.41
最大單筆虧損: $-11.01
盈虧比: 0.38
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-10 | 57.30 | 2022-05-04 | 52.06 | 1 | -5.24 | -9.14% | closed |
| 2 | 2022-08-05, 2023-01-23 | 46.76, 39.93 | 2023-03-23 | 37.84 | 2 | -11.01 | -12.70% | closed |
| 3 | 2023-04-20, 2023-05-10, 2023-05-16 | 41.63, 41.16, 40.38 | 2023-05-30 | 39.20 | 3 | -5.57 | -4.52% | closed |
| 4 | 2023-06-09 | 42.55 | 2023-08-11 | 39.69 | 1 | -2.86 | -6.72% | closed |
| 5 | 2023-12-12, 2024-03-08, 2024-04-29, 2024-11-15 | 35.45, 38.10, 38.29, 44.31 | 2025-01-16 | 41.39 | 4 | 9.41 | 6.03% | closed |
| 6 | 2025-02-14, 2025-05-09 | 42.95, 42.29 | 2 | 持倉中 |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,954.78
總收益: $-45.22 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.53
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-0.85 (-1.28%)
最大單筆盈利: $3.12
最大單筆虧損: $-5.88
盈虧比: 0.44
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-07 | 19.12, 18.63 | 2021-09-29 | 18.47 | 2 | -0.81 | -2.15% | closed |
| 2 | 2021-10-06 | 18.83 | 2021-10-11 | 18.25 | 1 | -0.58 | -3.08% | closed |
| 3 | 2021-11-11, 2021-12-30 | 18.78, 18.86 | 2022-02-03 | 17.95 | 2 | -1.74 | -4.62% | closed |
| 4 | 2022-03-09 | 18.53 | 2022-06-09 | 17.06 | 1 | -1.47 | -7.93% | closed |
| 5 | 2022-08-10, 2022-11-14, 2023-01-13 | 16.44, 15.01, 15.50 | 2023-03-23 | 13.69 | 3 | -5.88 | -12.52% | closed |
| 6 | 2023-06-13, 2023-09-08, 2023-11-07 | 14.91, 16.47, 16.29 | 2024-04-19 | 16.37 | 3 | 1.44 | 3.02% | closed |
| 7 | 2024-05-03 | 17.00 | 2025-02-03 | 20.12 | 1 | 3.12 | 18.35% | closed |
| 8 | 2025-06-12, 2025-10-27 | 18.79, 20.51 | 2 | 持倉中 |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,879.13
總收益: $-120.87 (-1.21%)
年化回報率: -0.27%
最大回撤: -1.23%
夏普比率: -1.09
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-42.64 (-37.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-83.08
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-07, 2021-11-01, 2021-12-15, 2022-01-04, 2023-01-11, 2023-02-06, 2023-05-05, 2023-07-05, 2024-01-08, 2024-05-16 | 23.11, 24.61, 23.60, 24.24, 9.00, 8.77, 8.35, 7.79, 7.02, 6.49 | 2024-06-10 | 5.99 | 10 | -83.08 | -58.11% | closed |
| 2 | 2024-07-24, 2024-08-23 | 6.09, 7.26 | 2024-11-27 | 5.57 | 2 | -2.21 | -16.55% | closed |
| 3 | 2025-01-08, 2025-04-29, 2025-06-04, 2025-06-11, 2025-07-01, 2025-09-23, 2025-10-16 | 5.97, 5.18, 4.88, 5.26, 5.02, 4.70, 4.57 | 7 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,932.93
總收益: $-67.07 (-0.67%)
年化回報率: -0.15%
最大回撤: -0.71%
夏普比率: -0.70
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-4.80 (-6.13%)
最大單筆盈利: $4.03
最大單筆虧損: $-14.29
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2021-12-15 | 44.82, 45.12 | 2022-02-03 | 43.55 | 2 | -2.84 | -3.16% | closed |
| 2 | 2022-05-13, 2022-07-19 | 38.89, 41.16 | 2022-09-27 | 32.88 | 2 | -14.29 | -17.85% | closed |
| 3 | 2022-11-11, 2023-01-04 | 37.29, 38.63 | 2023-03-23 | 32.68 | 2 | -10.56 | -13.91% | closed |
| 4 | 2023-12-06, 2024-02-05, 2024-04-24, 2024-06-03 | 22.61, 23.85, 26.00, 25.30 | 2024-06-24 | 23.07 | 4 | -5.48 | -5.61% | closed |
| 5 | 2024-07-22, 2024-08-22 | 24.23, 24.49 | 2024-09-10 | 23.84 | 2 | -1.04 | -2.13% | closed |
| 6 | 2024-09-25, 2024-10-16 | 24.73, 25.16 | 2024-11-14 | 23.24 | 2 | -3.41 | -6.84% | closed |
| 7 | 2024-11-22, 2025-04-23 | 28.50, 32.75 | 2025-09-25 | 32.64 | 2 | 4.03 | 6.58% | closed |
| 8 | 2025-11-03 | 33.48 | 1 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,987.46
總收益: $-12.54 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.29%
夏普比率: -0.22
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $2.51 (8.81%)
最大單筆盈利: $10.36
最大單筆虧損: $-2.03
盈虧比: 3.66
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-09, 2022-01-28, 2022-03-28, 2022-05-25 | 2.69, 2.82, 3.04, 2.88 | 2022-06-21 | 2.35 | 4 | -2.03 | -17.76% | closed |
| 2 | 2022-08-04, 2022-10-28, 2022-12-01 | 2.60, 2.49, 2.73 | 2022-12-12 | 2.34 | 3 | -0.80 | -10.23% | closed |
| 3 | 2023-01-19, 2023-02-17, 2023-03-29, 2023-09-05, 2023-09-19, 2023-10-17 | 2.50, 2.61, 2.60, 3.65, 3.79, 3.89 | 2024-05-15 | 4.90 | 6 | 10.36 | 54.41% | closed |
| 4 | 2024-08-19, 2025-02-20, 2025-03-19, 2025-04-25, 2025-06-16, 2025-08-07 | 4.44, 2.89, 3.14, 3.20, 3.18, 3.22 | 6 | 持倉中 |
Beta值: 4.71
初始資金: $10,000.00
最終價值: $9,819.32
總收益: $-180.68 (-1.81%)
年化回報率: -0.41%
最大回撤: -2.36%
夏普比率: -0.27
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-13.37 (-5.30%)
最大單筆盈利: $3.02
最大單筆虧損: $-32.82
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-12-27 | 58.40, 72.55 | 2022-02-03 | 60.21 | 2 | -10.53 | -8.04% | closed |
| 2 | 2022-03-25, 2022-07-28, 2022-10-10, 2022-10-24, 2022-11-23, 2023-04-21 | 62.30, 52.44, 53.00, 54.50, 58.76, 60.88 | 2023-06-01 | 51.51 | 6 | -32.82 | -9.60% | closed |
| 3 | 2023-07-17, 2023-09-19, 2023-11-21, 2024-03-11, 2024-05-07 | 60.40, 57.74, 55.55, 65.64, 68.25 | 2024-06-20 | 62.12 | 5 | 3.02 | 0.98% | closed |
| 4 | 2024-07-22, 2024-11-05, 2024-12-09, 2025-01-27 | 65.47, 76.33, 74.85, 73.50 | 2025-02-28 | 69.25 | 4 | -13.15 | -4.53% | closed |
| 5 | 2025-05-14, 2025-07-29 | 65.35, 61.85 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,250.66
總收益: $-749.34 (-7.49%)
年化回報率: -1.75%
最大回撤: -9.55%
夏普比率: -0.35
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.91 (-3.51%)
最大單筆盈利: $45.29
最大單筆虧損: $-32.88
盈虧比: 0.81
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-08-27 | 153.14, 156.79 | 2021-10-01 | 138.83 | 2 | -32.27 | -10.41% | closed |
| 2 | 2022-01-04, 2022-02-09 | 133.82, 136.84 | 2022-05-19 | 118.89 | 2 | -32.88 | -12.15% | closed |
| 3 | 2022-10-28, 2023-04-17 | 117.02, 136.24 | 2023-06-05 | 134.71 | 2 | 16.16 | 6.38% | closed |
| 4 | 2023-06-13 | 140.97 | 2023-08-24 | 130.13 | 1 | -10.84 | -7.69% | closed |
| 5 | 2023-11-14, 2024-05-06, 2024-07-22, 2024-10-21 | 132.61, 169.15, 182.17, 233.62 | 2024-12-11 | 190.71 | 4 | 45.29 | 6.31% | closed |
| 6 | 2025-03-31, 2025-05-09, 2025-07-09, 2025-08-19 | 187.90, 181.78, 182.56, 182.56 | 4 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,908.31
總收益: $-91.69 (-0.92%)
年化回報率: -0.21%
最大回撤: -1.05%
夏普比率: -0.69
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-10.43 (-6.78%)
最大單筆盈利: $0.00
最大單筆虧損: $-18.40
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2021-12-13 | 58.50, 59.23 | 2022-01-21 | 56.66 | 2 | -4.41 | -3.75% | closed |
| 2 | 2022-03-03, 2022-04-06 | 60.05, 57.06 | 2022-04-22 | 56.47 | 2 | -4.17 | -3.56% | closed |
| 3 | 2022-07-05, 2022-07-28, 2022-11-02, 2023-01-17 | 53.42, 54.17, 48.08, 52.13 | 2023-04-17 | 47.35 | 4 | -18.40 | -8.85% | closed |
| 4 | 2023-06-12, 2023-12-07, 2024-05-09 | 49.13, 41.98, 37.58 | 2024-12-16 | 38.45 | 3 | -13.34 | -10.37% | closed |
| 5 | 2025-02-04, 2025-05-20, 2025-06-03, 2025-08-29 | 39.72, 39.48, 40.72, 40.59 | 2025-10-06 | 37.17 | 4 | -11.83 | -7.37% | closed |
| 6 | 2025-11-11 | 39.54 | 1 | 持倉中 |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $10,158.50
總收益: $158.50 (1.58%)
年化回報率: 0.36%
最大回撤: -9.17%
夏普比率: 0.10
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $125.50 (15.51%)
最大單筆盈利: $655.20
最大單筆虧損: $-79.46
盈虧比: 4.28
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29 | 315.31 | 2021-08-16 | 307.48 | 1 | -7.83 | -2.48% | closed |
| 2 | 2021-08-30, 2021-10-14 | 337.95, 321.29 | 2021-12-01 | 296.67 | 2 | -65.90 | -10.00% | closed |
| 3 | 2021-12-27, 2022-03-23, 2022-06-08, 2022-07-22, 2022-10-07 | 313.83, 277.22, 274.22, 271.68, 301.26 | 2022-12-27 | 271.75 | 5 | -79.46 | -5.52% | closed |
| 4 | 2023-01-23, 2023-12-18, 2024-01-22, 2024-02-01, 2024-05-13 | 290.94, 134.72, 129.30, 128.77, 134.97 | 2025-04-22 | 294.78 | 5 | 655.20 | 80.03% | closed |
| 5 | 2025-05-05 | 343.51 | 1 | 持倉中 |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $9,950.25
總收益: $-49.75 (-0.50%)
年化回報率: -0.11%
最大回撤: -0.51%
夏普比率: -0.94
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-8.91 (-21.91%)
最大單筆盈利: $0.00
最大單筆虧損: $-30.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06 | 24.99 | 2021-07-23 | 21.25 | 1 | -3.74 | -14.97% | closed |
| 2 | 2021-08-16, 2021-09-02, 2021-09-27 | 23.71, 24.65, 25.97 | 2021-11-08 | 22.66 | 3 | -6.35 | -8.54% | closed |
| 3 | 2022-02-23, 2022-07-29, 2023-02-06, 2023-05-15, 2023-07-13 | 21.53, 13.72, 5.61, 4.20, 5.15 | 2023-08-31 | 4.03 | 5 | -30.06 | -59.87% | closed |
| 4 | 2023-11-14, 2024-04-15 | 4.59, 5.48 | 2024-05-17 | 4.97 | 2 | -0.13 | -1.29% | closed |
| 5 | 2024-07-19, 2024-08-21, 2025-02-10 | 4.60, 5.48, 7.13 | 2025-02-28 | 4.31 | 3 | -4.28 | -24.87% | closed |
| 6 | 2025-05-12 | 5.19 | 1 | 持倉中 |
Beta值: 0.30
初始資金: $10,000.00
最終價值: $9,952.21
總收益: $-47.79 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.96%
夏普比率: -0.30
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $2.88 (0.05%)
最大單筆盈利: $31.72
最大單筆虧損: $-14.28
盈虧比: 1.67
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15 | 59.64 | 2021-08-27 | 55.51 | 1 | -4.13 | -6.92% | closed |
| 2 | 2021-12-30, 2022-06-08, 2022-07-06 | 53.58, 46.04, 46.18 | 2022-09-30 | 43.84 | 3 | -14.28 | -9.79% | closed |
| 3 | 2022-11-03, 2023-03-27, 2023-07-20 | 44.62, 51.71, 52.19 | 2023-08-25 | 50.91 | 3 | 4.21 | 2.83% | closed |
| 4 | 2024-01-03, 2024-02-05, 2024-03-19, 2024-04-30 | 48.64, 49.25, 49.86, 51.85 | 2024-12-18 | 57.83 | 4 | 31.72 | 15.89% | closed |
| 5 | 2025-02-07, 2025-03-10, 2025-08-15 | 58.27, 60.29, 61.00 | 2025-10-01 | 58.81 | 3 | -3.13 | -1.74% | closed |
| 6 | 2025-10-22 | 62.18 | 1 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,770.02
總收益: $-229.98 (-2.30%)
年化回報率: -2.18%
最大回撤: -3.56%
夏普比率: -0.61
總交易次數: 1
盈利交易: 0
虧損交易: 0
勝率: 0.00%
平均每筆收益: $0.00 (0.00%)
最大單筆盈利: $0.00
最大單筆虧損: $0.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-11-21, 2025-01-23, 2025-03-26, 2025-09-22 | 53.12, 53.43, 54.90, 68.53 | 4 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,990.88
總收益: $-9.12 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.33
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-1.82 (-6.52%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-29, 2021-11-12, 2021-12-28 | 10.19, 11.30, 11.69 | 2022-02-02 | 9.79 | 3 | -3.81 | -11.48% | closed |
| 2 | 2022-06-02, 2022-11-10, 2023-01-12, 2023-06-01 | 8.97, 7.15, 7.57, 8.32 | 2023-07-21 | 7.18 | 4 | -3.29 | -10.28% | closed |
| 3 | 2023-10-18, 2024-02-21, 2024-03-12, 2024-05-10, 2024-08-13 | 7.40, 7.72, 8.48, 8.06, 8.73 | 2024-10-22 | 7.80 | 5 | -1.39 | -3.44% | closed |
| 4 | 2025-02-26, 2025-04-17 | 6.60, 6.81 | 2025-09-02 | 6.62 | 2 | -0.17 | -1.27% | closed |
| 5 | 2025-09-24 | 7.48 | 2025-11-17 | 7.02 | 1 | -0.46 | -6.15% | closed |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,931.15
總收益: $-68.85 (-0.69%)
年化回報率: -0.16%
最大回撤: -0.83%
夏普比率: -0.50
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $0.05 (-1.31%)
最大單筆盈利: $11.67
最大單筆虧損: $-7.75
盈虧比: 1.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-04, 2021-10-22, 2021-12-09 | 23.31, 24.12, 24.61 | 2022-02-22 | 23.17 | 3 | -2.53 | -3.51% | closed |
| 2 | 2022-03-10 | 24.62 | 2022-03-23 | 23.42 | 1 | -1.20 | -4.87% | closed |
| 3 | 2022-07-25, 2022-11-07, 2023-01-24, 2023-05-11, 2023-06-06 | 19.85, 17.34, 17.00, 16.01, 16.05 | 2023-07-27 | 15.70 | 5 | -7.75 | -8.99% | closed |
| 4 | 2023-11-10, 2023-12-06, 2024-03-05, 2024-05-01, 2024-06-27, 2024-11-14 | 14.50, 14.64, 16.19, 15.80, 15.48, 19.54 | 2025-01-24 | 17.97 | 6 | 11.67 | 12.14% | closed |
| 5 | 2025-03-06, 2025-03-27, 2025-07-14, 2025-11-13 | 18.30, 18.51, 17.05, 15.18 | 4 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,171.12
總收益: $-828.88 (-8.29%)
年化回報率: -1.94%
最大回撤: -8.33%
夏普比率: -0.67
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-58.14 (-9.51%)
最大單筆盈利: $0.00
最大單筆虧損: $-137.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-12-17, 2022-03-30, 2022-07-07 | 226.51, 204.94, 182.14, 179.63 | 2022-10-12 | 163.92 | 4 | -137.54 | -17.34% | closed |
| 2 | 2022-11-01 | 186.78 | 2023-04-12 | 168.34 | 1 | -18.44 | -9.87% | closed |
| 3 | 2023-06-07, 2023-08-09, 2023-11-08, 2024-02-08, 2024-02-14 | 180.72, 167.90, 169.59, 171.25, 171.48 | 2024-03-19 | 169.33 | 5 | -14.29 | -1.66% | closed |
| 4 | 2024-03-20 | 173.80 | 2024-03-26 | 167.15 | 1 | -6.65 | -3.83% | closed |
| 5 | 2024-05-17, 2024-07-01, 2024-11-11, 2025-01-14 | 167.04, 171.67, 203.73, 225.00 | 2025-04-04 | 163.41 | 4 | -113.80 | -14.83% | closed |
| 6 | 2025-05-20, 2025-09-05, 2025-11-28 | 187.84, 177.77, 172.55 | 3 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,945.60
總收益: $-54.40 (-0.54%)
年化回報率: -0.12%
最大回撤: -0.98%
夏普比率: -0.29
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.75 (-5.45%)
最大單筆盈利: $2.53
最大單筆虧損: $-23.74
盈虧比: 0.09
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27 | 35.68 | 2022-02-22 | 38.21 | 1 | 2.53 | 7.09% | closed |
| 2 | 2022-03-28, 2022-06-07, 2022-07-25 | 41.95, 43.47, 41.43 | 2022-09-30 | 34.37 | 3 | -23.74 | -18.72% | closed |
| 3 | 2022-10-31 | 42.41 | 2022-12-22 | 38.81 | 1 | -3.60 | -8.49% | closed |
| 4 | 2023-02-02, 2023-12-22, 2024-02-07, 2024-05-23, 2024-08-27, 2025-05-08 | 43.77, 16.34, 16.25, 12.02, 14.35, 27.25 | 2025-06-13 | 21.30 | 6 | -2.18 | -1.68% | closed |
| 5 | 2025-07-22 | 27.41 | 1 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $8,380.35
總收益: $-1,619.65 (-16.20%)
年化回報率: -3.92%
最大回撤: -18.73%
夏普比率: -0.60
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-87.90 (-3.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-147.61
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19, 2022-02-04, 2022-03-04, 2022-07-01, 2022-10-25, 2022-12-01 | 424.38, 483.17, 498.65, 517.40, 540.22, 536.91 | 2023-01-11 | 493.40 | 6 | -40.33 | -1.34% | closed |
| 2 | 2023-04-06, 2023-05-10, 2023-06-09, 2023-07-24, 2023-09-26, 2024-01-09, 2024-02-26 | 512.81, 490.07, 493.62, 508.68, 505.45, 538.37, 525.32 | 2024-03-01 | 489.53 | 7 | -147.61 | -4.13% | closed |
| 3 | 2024-04-29, 2024-07-11, 2024-11-08 | 489.03, 504.36, 615.81 | 2024-12-26 | 511.15 | 3 | -75.75 | -4.71% | closed |
| 4 | 2025-02-05, 2025-03-27, 2025-08-26 | 539.81, 515.72, 300.43 | 3 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,912.93
總收益: $-87.07 (-0.87%)
年化回報率: -0.20%
最大回撤: -2.07%
夏普比率: -0.22
總交易次數: 4
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $21.16 (9.28%)
最大單筆盈利: $39.85
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-11, 2022-01-06, 2022-02-07, 2022-08-08, 2022-12-06, 2023-02-01 | 28.18, 27.09, 27.29, 35.93, 41.98, 43.30 | 2023-03-23 | 37.60 | 6 | 21.83 | 10.71% | closed |
| 2 | 2023-04-24 | 40.77 | 2023-11-15 | 42.56 | 1 | 1.79 | 4.39% | closed |
| 3 | 2024-01-02, 2024-04-24, 2024-07-16, 2025-04-29, 2025-07-01 | 45.70, 51.97, 53.63, 79.24, 82.06 | 2025-08-06 | 70.49 | 5 | 39.85 | 12.75% | closed |
| 4 | 2025-09-16, 2025-11-11 | 74.21, 76.33 | 2 | 持倉中 |
Beta值: 0.26
初始資金: $10,000.00
最終價值: $9,991.09
總收益: $-8.91 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.16%
夏普比率: -0.24
總交易次數: 5
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.78 (-2.54%)
最大單筆盈利: $2.95
最大單筆虧損: $-6.22
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-30, 2021-09-16, 2021-10-22 | 27.31, 27.27, 27.25 | 2021-11-22 | 26.45 | 3 | -2.48 | -3.03% | closed |
| 2 | 2022-04-04, 2022-07-14, 2022-09-28, 2022-11-22, 2023-01-12 | 26.68, 24.79, 24.90, 24.11, 24.79 | 2023-03-07 | 23.81 | 5 | -6.22 | -4.97% | closed |
| 3 | 2023-04-04, 2023-04-24 | 24.91, 24.54 | 2023-05-05 | 23.80 | 2 | -1.85 | -3.74% | closed |
| 4 | 2023-06-12, 2023-07-28, 2023-11-07, 2024-03-18, 2024-05-08, 2024-08-15, 2024-09-16 | 23.95, 23.78, 23.32, 25.02, 24.87, 25.28, 25.83 | 2024-11-19 | 25.00 | 7 | 2.95 | 1.71% | closed |
| 5 | 2025-02-18, 2025-08-13 | 24.86, 23.81 | 2025-11-25 | 23.68 | 2 | -1.31 | -2.69% | closed |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,775.55
總收益: $-224.45 (-2.24%)
年化回報率: -0.51%
最大回撤: -5.38%
夏普比率: -0.24
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $1.03 (-3.55%)
最大單筆盈利: $138.47
最大單筆虧損: $-42.51
盈虧比: 1.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-08-12 | 228.35, 227.66 | 2021-09-13 | 206.75 | 2 | -42.51 | -9.32% | closed |
| 2 | 2021-10-14, 2022-02-01 | 221.34, 246.71 | 2022-05-09 | 225.25 | 2 | -17.55 | -3.75% | closed |
| 3 | 2022-08-01, 2022-11-16, 2023-01-12, 2023-03-09, 2023-04-20, 2023-05-16, 2023-06-13, 2023-11-10, 2024-05-09 | 227.08, 212.27, 214.69, 199.57, 202.60, 196.87, 198.93, 211.49, 246.61 | 2024-06-04 | 227.62 | 9 | 138.47 | 7.25% | closed |
| 4 | 2024-07-18, 2024-12-02 | 243.01, 240.78 | 2024-12-17 | 229.88 | 2 | -24.03 | -4.97% | closed |
| 5 | 2025-01-24 | 248.78 | 2025-03-24 | 235.20 | 1 | -13.58 | -5.46% | closed |
| 6 | 2025-05-21, 2025-06-24, 2025-09-26 | 223.62, 227.91, 235.20 | 2025-11-05 | 217.38 | 3 | -34.59 | -5.04% | closed |
| 7 | 2025-11-26 | 230.66 | 1 | 持倉中 |
Beta值: 1.78
初始資金: $10,000.00
最終價值: $9,806.78
總收益: $-193.22 (-1.93%)
年化回報率: -0.44%
最大回撤: -1.94%
夏普比率: -1.40
總交易次數: 2
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-96.61 (-71.38%)
最大單筆盈利: $0.00
最大單筆虧損: $-186.14
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2022-08-09, 2022-11-02, 2023-01-13, 2023-02-02, 2023-02-08, 2023-09-11, 2023-11-28, 2023-12-21 | 115.50, 25.40, 15.30, 14.70, 13.90, 12.80, 2.90, 2.33, 2.75 | 2024-05-09 | 2.16 | 9 | -186.14 | -90.54% | closed |
| 2 | 2024-05-22, 2024-07-08, 2024-09-20, 2024-11-26, 2025-05-08, 2025-07-16 | 2.81, 3.06, 2.36, 2.41, 1.47, 1.45 | 2025-11-14 | 1.08 | 6 | -7.08 | -52.21% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $8,608.90
總收益: $-1,391.10 (-13.91%)
年化回報率: -3.33%
最大回撤: -14.40%
夏普比率: -0.71
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-49.35 (-7.76%)
最大單筆盈利: $0.00
最大單筆虧損: $-92.04
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-14, 2022-02-03, 2022-03-21 | 203.81, 203.74, 228.69, 218.56 | 2022-04-19 | 190.69 | 4 | -92.04 | -10.77% | closed |
| 2 | 2022-07-07, 2022-07-22 | 186.19, 187.98 | 2022-09-21 | 173.83 | 2 | -26.51 | -7.09% | closed |
| 3 | 2022-11-17, 2023-01-12, 2023-03-07 | 176.06, 182.95, 183.27 | 2023-05-19 | 170.93 | 3 | -29.49 | -5.44% | closed |
| 4 | 2023-07-06, 2023-12-01, 2024-03-12, 2024-07-18, 2024-09-27, 2024-11-25, 2025-01-24, 2025-07-02, 2025-10-28 | 179.28, 154.91, 157.38, 144.76, 134.26, 137.54, 133.03, 105.54, 96.36 | 9 | 持倉中 |
Beta值: 1.39
初始資金: $10,000.00
最終價值: $10,105.27
總收益: $105.27 (1.05%)
年化回報率: 0.24%
最大回撤: -12.10%
夏普比率: 0.07
總交易次數: 4
盈利交易: 3
虧損交易: 0
勝率: 100.00%
平均每筆收益: $252.31 (7.87%)
最大單筆盈利: $720.67
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 325.89 | 2022-01-14 | 327.82 | 1 | 1.93 | 0.59% | closed |
| 2 | 2022-03-18, 2022-07-28, 2022-10-28 | 346.24, 304.83, 309.59 | 2023-05-12 | 331.66 | 3 | 34.32 | 3.57% | closed |
| 3 | 2023-06-12, 2023-11-13, 2024-05-03, 2024-07-15, 2024-08-16, 2025-01-28 | 390.57, 462.53, 666.66, 707.41, 714.47, 766.95 | 2025-02-03 | 738.21 | 6 | 720.67 | 19.43% | closed |
| 4 | 2025-05-06 | 651.65 | 1 | 持倉中 |
Beta值: 0.94
初始資金: $10,000.00
最終價值: $9,985.69
總收益: $-14.31 (-0.14%)
年化回報率: -0.03%
最大回撤: -0.15%
夏普比率: -0.77
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.27 (-5.12%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.28
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 8.88 | 2021-11-23 | 8.46 | 1 | -0.42 | -4.73% | closed |
| 2 | 2022-01-05, 2022-03-24, 2022-07-28, 2022-11-14, 2023-01-17, 2023-04-12 | 8.33, 8.12, 6.72, 6.30, 6.38, 6.19 | 2023-05-09 | 5.96 | 6 | -6.28 | -14.94% | closed |
| 3 | 2023-06-08 | 6.13 | 2023-09-26 | 5.91 | 1 | -0.22 | -3.59% | closed |
| 4 | 2023-11-13, 2024-05-16, 2024-06-27 | 6.16, 6.80, 6.84 | 2024-08-07 | 6.51 | 3 | -0.27 | -1.36% | closed |
| 5 | 2024-08-21 | 6.90 | 2024-09-06 | 6.75 | 1 | -0.15 | -2.17% | closed |
| 6 | 2025-01-27 | 7.11 | 2025-03-03 | 6.83 | 1 | -0.28 | -3.94% | closed |
| 7 | 2025-05-13 | 6.69 | 1 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,982.93
總收益: $-17.07 (-0.17%)
年化回報率: -0.04%
最大回撤: -0.46%
夏普比率: -0.17
總交易次數: 7
盈利交易: 3
虧損交易: 3
勝率: 50.00%
平均每筆收益: $1.13 (-2.06%)
最大單筆盈利: $11.14
最大單筆虧損: $-2.74
盈虧比: 2.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23 | 15.97 | 2021-11-30 | 14.69 | 1 | -1.28 | -8.02% | closed |
| 2 | 2021-12-31, 2022-02-14, 2022-06-01 | 17.45, 16.20, 18.71 | 2022-07-22 | 16.54 | 3 | -2.74 | -5.23% | closed |
| 3 | 2022-08-05 | 17.72 | 2022-09-26 | 16.24 | 1 | -1.48 | -8.35% | closed |
| 4 | 2022-10-11, 2023-04-03 | 17.46, 21.44 | 2023-06-02 | 19.47 | 2 | 0.04 | 0.10% | closed |
| 5 | 2023-06-15, 2023-07-12, 2023-08-10, 2023-12-27, 2024-01-16, 2024-03-04 | 20.35, 20.51, 20.20, 23.87, 24.54, 25.43 | 2024-05-21 | 24.34 | 6 | 11.14 | 8.26% | closed |
| 6 | 2024-09-24, 2024-11-14, 2025-01-06, 2025-03-21, 2025-06-02 | 22.96, 22.95, 23.89, 27.13, 25.24 | 2025-06-23 | 24.65 | 5 | 1.08 | 0.88% | closed |
| 7 | 2025-11-14 | 23.83 | 1 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,792.07
總收益: $-207.93 (-2.08%)
年化回報率: -0.47%
最大回撤: -2.12%
夏普比率: -0.64
總交易次數: 8
盈利交易: 3
虧損交易: 4
勝率: 42.86%
平均每筆收益: $-9.80 (-6.05%)
最大單筆盈利: $3.12
最大單筆虧損: $-59.63
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-09-03 | 57.57, 56.15 | 2021-09-16 | 57.10 | 2 | 0.48 | 0.42% | closed |
| 2 | 2021-09-23 | 59.29 | 2021-12-21 | 55.84 | 1 | -3.45 | -5.82% | closed |
| 3 | 2022-01-10, 2022-02-08 | 61.36, 59.58 | 2022-02-24 | 55.33 | 2 | -10.28 | -8.50% | closed |
| 4 | 2022-06-06, 2022-08-16, 2022-11-14, 2023-01-04 | 52.25, 49.30, 43.85, 46.03 | 2023-03-17 | 32.95 | 4 | -59.63 | -31.15% | closed |
| 5 | 2023-07-10 | 33.74 | 2023-10-13 | 32.17 | 1 | -1.57 | -4.65% | closed |
| 6 | 2023-11-10, 2024-02-26 | 34.20, 40.84 | 2024-06-05 | 39.08 | 2 | 3.12 | 4.16% | closed |
| 7 | 2024-07-15, 2024-08-19 | 42.35, 43.66 | 2025-03-06 | 44.38 | 2 | 2.75 | 3.20% | closed |
| 8 | 2025-05-13, 2025-08-15, 2025-11-28 | 44.37, 45.93, 49.05 | 3 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $10,038.02
總收益: $38.02 (0.38%)
年化回報率: 0.09%
最大回撤: -0.50%
夏普比率: 0.25
總交易次數: 4
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.50 (4.55%)
最大單筆盈利: $51.94
最大單筆虧損: $-28.72
盈虧比: 2.16
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-03, 2022-03-24, 2022-04-21 | 36.56, 35.62, 36.95, 38.35 | 2022-05-24 | 29.69 | 4 | -28.72 | -19.47% | closed |
| 2 | 2022-07-25, 2022-08-12, 2022-11-03, 2023-04-11 | 32.45, 33.27, 28.75, 37.52 | 2023-10-10 | 37.70 | 4 | 18.81 | 14.25% | closed |
| 3 | 2023-11-07, 2024-04-18, 2024-05-06, 2024-07-31 | 41.65, 49.95, 52.75, 54.39 | 2025-04-11 | 62.67 | 4 | 51.94 | 26.13% | closed |
| 4 | 2025-05-05, 2025-09-18 | 68.44, 78.37 | 2025-11-06 | 71.40 | 2 | -4.01 | -2.73% | closed |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,857.34
總收益: $-142.66 (-1.43%)
年化回報率: -0.32%
最大回撤: -1.61%
夏普比率: -0.77
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-47.55 (-18.79%)
最大單筆盈利: $0.00
最大單筆虧損: $-110.62
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-10, 2021-10-12 | 97.89, 96.83 | 2022-02-09 | 85.29 | 2 | -24.14 | -12.40% | closed |
| 2 | 2023-01-06, 2023-07-26 | 55.86, 67.92 | 2023-09-12 | 57.94 | 2 | -7.90 | -6.38% | closed |
| 3 | 2023-12-19, 2024-02-20, 2024-05-15, 2024-07-24, 2024-11-07, 2025-05-07, 2025-08-22 | 51.75, 48.98, 47.93, 44.49, 40.53, 28.38, 32.24 | 2025-10-09 | 26.24 | 7 | -110.62 | -37.59% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,769.00
總收益: $-231.00 (-2.31%)
年化回報率: -0.53%
最大回撤: -3.68%
夏普比率: -0.46
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-46.20 (-12.67%)
最大單筆盈利: $0.00
最大單筆虧損: $-120.36
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05, 2021-09-02, 2022-02-10, 2022-03-21, 2022-03-28 | 118.44, 118.12, 98.38, 97.20, 95.22 | 2022-08-24 | 81.40 | 5 | -120.36 | -22.82% | closed |
| 2 | 2022-11-01, 2023-01-17, 2023-04-03, 2023-06-09 | 91.18, 91.33, 98.11, 110.12 | 2023-09-12 | 93.60 | 4 | -16.34 | -4.18% | closed |
| 3 | 2023-12-13, 2024-05-07 | 93.00, 105.59 | 2024-06-28 | 92.42 | 2 | -13.75 | -6.92% | closed |
| 4 | 2024-07-29, 2024-08-01, 2024-11-07 | 97.10, 96.43, 95.27 | 2025-03-04 | 79.40 | 3 | -50.60 | -17.52% | closed |
| 5 | 2025-05-16, 2025-08-11, 2025-09-30 | 79.84, 86.71, 84.95 | 2025-11-28 | 73.85 | 3 | -29.95 | -11.91% | closed |
Beta值: 0.55
初始資金: $10,000.00
最終價值: $9,984.04
總收益: $-15.96 (-0.16%)
年化回報率: -0.04%
最大回撤: -0.32%
夏普比率: -0.30
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-2.66 (-3.62%)
最大單筆盈利: $3.03
最大單筆虧損: $-9.18
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-08-31 | 29.05, 29.10 | 2021-09-30 | 27.10 | 2 | -3.95 | -6.79% | closed |
| 2 | 2021-10-29, 2022-01-04, 2022-03-11, 2022-03-21 | 28.42, 28.65, 27.07, 27.60 | 2022-05-10 | 25.64 | 4 | -9.18 | -8.22% | closed |
| 3 | 2022-06-06, 2022-07-29, 2022-09-07 | 28.10, 27.55, 27.52 | 2022-09-15 | 26.17 | 3 | -4.66 | -5.60% | closed |
| 4 | 2022-11-21, 2023-01-10 | 23.90, 24.96 | 2023-03-09 | 23.63 | 2 | -1.60 | -3.27% | closed |
| 5 | 2023-04-14, 2023-06-30, 2023-11-10, 2024-01-31, 2024-04-29, 2024-07-12, 2024-11-22, 2024-11-26 | 23.65, 23.62, 20.14, 21.87, 23.09, 23.81, 25.78, 25.81 | 2025-01-10 | 23.85 | 8 | 3.03 | 1.61% | closed |
| 6 | 2025-02-19, 2025-02-21, 2025-04-25 | 24.43, 24.66, 24.91 | 2025-09-30 | 24.80 | 3 | 0.40 | 0.54% | closed |
Beta值: 0.84
初始資金: $10,000.00
最終價值: $10,068.61
總收益: $68.61 (0.69%)
年化回報率: 0.15%
最大回撤: -0.82%
夏普比率: 0.34
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $17.15 (6.18%)
最大單筆盈利: $77.42
最大單筆虧損: $-3.74
盈虧比: 8.79
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-10-29, 2022-02-08, 2022-06-08 | 7.11, 7.04, 8.98, 8.87 | 2022-06-28 | 7.53 | 4 | -1.88 | -5.87% | closed |
| 2 | 2022-10-31, 2023-01-12, 2023-04-06 | 6.90, 6.88, 7.20 | 2023-05-10 | 5.93 | 3 | -3.19 | -15.20% | closed |
| 3 | 2023-06-14, 2023-07-03, 2024-04-30, 2024-05-28, 2024-07-03, 2024-10-29, 2025-03-20, 2025-04-15 | 6.59, 7.01, 15.22, 16.35, 16.46, 17.05, 27.79, 28.11 | 2025-08-25 | 26.50 | 8 | 77.42 | 57.53% | closed |
| 4 | 2025-09-26 | 31.85 | 2025-11-05 | 28.11 | 1 | -3.74 | -11.74% | closed |
Beta值: 0.36
初始資金: $10,000.00
最終價值: $9,882.09
總收益: $-117.91 (-1.18%)
年化回報率: -0.27%
最大回撤: -1.49%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.89 (-3.63%)
最大單筆盈利: $1.76
最大單筆虧損: $-9.43
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-15, 2022-06-29, 2022-08-18 | 45.52, 57.28, 57.38 | 2022-09-20 | 50.25 | 3 | -9.43 | -5.89% | closed |
| 2 | 2022-10-31, 2023-01-09, 2023-02-02 | 52.71, 51.83, 52.96 | 2023-06-29 | 50.72 | 3 | -5.34 | -3.39% | closed |
| 3 | 2023-11-07, 2024-02-22, 2024-05-01, 2024-07-09, 2024-10-22, 2024-11-15 | 48.60, 50.27, 52.75, 51.80, 58.89, 59.15 | 2024-12-30 | 53.87 | 6 | 1.76 | 0.55% | closed |
| 4 | 2025-02-13, 2025-03-19 | 56.36, 56.66 | 2025-05-22 | 53.24 | 2 | -6.54 | -5.79% | closed |
| 5 | 2025-10-17, 2025-11-24 | 49.06, 49.30 | 2 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,967.76
總收益: $-32.24 (-0.32%)
年化回報率: -0.07%
最大回撤: -0.44%
夏普比率: -0.65
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.72 (-7.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.50
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-20, 2022-01-04, 2022-07-01, 2022-10-31 | 16.40, 17.71, 14.55, 16.21 | 2023-02-15 | 15.79 | 4 | -1.71 | -2.64% | closed |
| 2 | 2023-03-02, 2023-04-04 | 17.44, 17.15 | 2023-06-09 | 15.74 | 2 | -3.11 | -8.99% | closed |
| 3 | 2023-07-25, 2023-11-24, 2024-04-26, 2024-05-30 | 17.04, 13.39, 18.61, 18.30 | 2024-07-10 | 14.96 | 4 | -7.50 | -11.14% | closed |
| 4 | 2024-08-13, 2024-11-11, 2024-12-04 | 16.41, 17.41, 17.23 | 2024-12-23 | 15.54 | 3 | -4.43 | -8.68% | closed |
| 5 | 2025-06-06, 2025-07-14 | 13.65, 13.91 | 2025-08-12 | 12.86 | 2 | -1.84 | -6.68% | closed |
| 6 | 2025-09-04 | 13.65 | 1 | 持倉中 |
Beta值: 0.57
初始資金: $10,000.00
最終價值: $9,969.90
總收益: $-30.10 (-0.30%)
年化回報率: -0.07%
最大回撤: -0.70%
夏普比率: -0.18
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $5.92 (5.81%)
最大單筆盈利: $11.17
最大單筆虧損: $-3.11
盈虧比: 6.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-10-18 | 14.28, 13.41 | 2022-03-04 | 12.29 | 2 | -3.11 | -11.23% | closed |
| 2 | 2022-06-29, 2022-08-10, 2022-11-22, 2023-01-03, 2023-06-20 | 12.72, 12.40, 10.94, 10.23, 16.44 | 2023-08-03 | 14.78 | 5 | 11.17 | 17.81% | closed |
| 3 | 2023-10-09, 2023-10-17, 2024-07-22, 2024-08-16, 2024-11-07 | 13.59, 14.25, 19.56, 20.66, 21.48 | 2025-01-28 | 19.85 | 5 | 9.71 | 10.84% | closed |
| 4 | 2025-02-26, 2025-09-04 | 22.41, 25.46 | 2 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,844.04
總收益: $-155.96 (-1.56%)
年化回報率: -0.36%
最大回撤: -2.43%
夏普比率: -0.40
總交易次數: 5
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $2.57 (0.89%)
最大單筆盈利: $4.91
最大單筆虧損: $-0.60
盈虧比: 18.12
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-15, 2021-12-14, 2022-02-24, 2022-07-01 | 49.74, 51.29, 52.54, 60.81 | 2022-08-03 | 54.19 | 4 | 2.38 | 1.11% | closed |
| 2 | 2022-11-03, 2023-01-24, 2023-04-05 | 49.38, 53.10, 52.94 | 2023-05-19 | 53.00 | 3 | 3.58 | 2.30% | closed |
| 3 | 2023-11-08 | 51.90 | 2024-03-20 | 51.30 | 1 | -0.60 | -1.16% | closed |
| 4 | 2024-05-01, 2024-07-22, 2024-09-24, 2024-11-11, 2025-02-07, 2025-02-20, 2025-04-29 | 52.20, 51.40, 52.44, 53.56, 52.66, 53.10, 58.22 | 2025-08-18 | 54.07 | 7 | 4.91 | 1.31% | closed |
| 5 | 2025-09-03, 2025-09-18, 2025-09-23 | 55.12, 56.24, 54.87 | 3 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,962.66
總收益: $-37.34 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.50%
夏普比率: -0.44
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-1.81 (-5.96%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11, 2021-12-07, 2022-06-08, 2022-08-05, 2022-11-09, 2023-01-20, 2023-06-08 | 6.97, 6.99, 4.13, 4.06, 3.78, 4.16, 5.41 | 2023-10-02 | 4.84 | 7 | -1.62 | -4.56% | closed |
| 2 | 2023-11-13, 2024-03-14, 2024-05-07, 2024-07-15 | 5.43, 6.71, 7.13, 7.89 | 2024-11-01 | 6.29 | 4 | -2.00 | -7.36% | closed |
| 3 | 2025-01-29, 2025-02-07, 2025-02-14, 2025-07-28, 2025-08-12, 2025-10-30 | 6.15, 6.27, 6.39, 4.26, 5.06, 5.59 | 6 | 持倉中 |
Beta值: 0.38
初始資金: $10,000.00
最終價值: $9,999.06
總收益: $-0.94 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.43%
夏普比率: -0.01
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $7.08 (-2.14%)
最大單筆盈利: $30.43
最大單筆虧損: $-7.77
盈虧比: 3.31
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-11-02 | 27.46, 27.31 | 2021-11-18 | 26.67 | 2 | -1.43 | -2.61% | closed |
| 2 | 2022-01-04, 2022-07-26, 2023-01-13, 2023-04-05, 2023-06-02, 2023-07-07, 2023-08-07, 2023-11-13, 2024-05-13, 2024-12-13, 2025-01-29, 2025-03-24 | 26.90, 22.10, 18.44, 17.27, 17.44, 16.61, 17.83, 17.94, 20.61, 23.48, 23.80, 23.87 | 2025-04-09 | 23.06 | 12 | 30.43 | 12.36% | closed |
| 3 | 2025-05-05, 2025-07-09 | 23.68, 24.35 | 2025-08-14 | 20.13 | 2 | -7.77 | -16.18% | closed |
| 4 | 2025-09-18 | 22.17 | 1 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,965.49
總收益: $-34.51 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.75%
夏普比率: -0.23
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $15.70 (9.84%)
最大單筆盈利: $32.11
最大單筆虧損: $-0.72
盈虧比: 44.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29 | 26.61 | 2021-12-10 | 25.89 | 1 | -0.72 | -2.71% | closed |
| 2 | 2022-01-03, 2022-07-29, 2023-01-13, 2023-06-08, 2023-07-11, 2023-08-04, 2023-11-13, 2024-05-13 | 26.22, 20.90, 16.38, 14.83, 14.71, 15.60, 16.03, 18.82 | 2025-03-12 | 21.95 | 8 | 32.11 | 22.38% | closed |
| 3 | 2025-04-02, 2025-05-05, 2025-07-25 | 22.34, 21.98, 21.58 | 3 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,971.66
總收益: $-28.34 (-0.28%)
年化回報率: -0.07%
最大回撤: -0.78%
夏普比率: -0.19
總交易次數: 2
盈利交易: 1
虧損交易: 0
勝率: 100.00%
平均每筆收益: $37.38 (23.46%)
最大單筆盈利: $37.38
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-28, 2022-08-01, 2023-01-13, 2023-04-11, 2023-06-08, 2023-07-12, 2023-08-04, 2023-11-13, 2024-05-13 | 26.17, 21.18, 16.44, 15.23, 14.79, 14.95, 15.66, 16.12, 18.82 | 2025-03-13 | 21.86 | 9 | 37.38 | 23.46% | closed |
| 2 | 2025-03-31, 2025-05-02, 2025-07-17 | 22.12, 22.12, 21.48 | 3 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,868.15
總收益: $-131.85 (-1.32%)
年化回報率: -0.30%
最大回撤: -7.52%
夏普比率: -0.06
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $186.74 (8.02%)
最大單筆盈利: $415.35
最大單筆虧損: $-6.85
盈虧比: 82.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-12-22, 2022-02-02, 2022-03-28, 2022-06-06, 2022-07-18, 2022-10-28, 2023-03-29, 2023-06-28, 2023-11-07, 2024-05-15 | 233.88, 217.96, 235.42, 220.77, 212.94, 207.21, 209.34, 223.30, 227.96, 244.77, 281.50 | 2024-07-08 | 266.40 | 11 | 415.35 | 16.51% | closed |
| 2 | 2024-08-26, 2024-10-09, 2025-03-27, 2025-05-02, 2025-07-10 | 268.21, 276.93, 349.86, 347.60, 355.88 | 2025-08-22 | 350.04 | 5 | 151.72 | 9.49% | closed |
| 3 | 2025-09-02 | 350.07 | 2025-09-05 | 343.22 | 1 | -6.85 | -1.96% | closed |
| 4 | 2025-10-09, 2025-10-30 | 347.04, 345.03 | 2 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,812.10
總收益: $-187.90 (-1.88%)
年化回報率: -0.43%
最大回撤: -2.43%
夏普比率: -0.42
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-37.58 (-10.42%)
最大單筆盈利: $0.00
最大單筆虧損: $-58.06
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-10-27, 2021-11-01, 2021-12-30, 2022-02-10 | 155.35, 156.40, 163.27, 168.64, 169.33 | 2022-03-15 | 151.29 | 5 | -56.54 | -6.95% | closed |
| 2 | 2022-06-08, 2022-07-29, 2022-10-24, 2023-01-12 | 150.74, 136.92, 141.86, 150.52 | 2023-04-03 | 132.92 | 4 | -48.36 | -8.34% | closed |
| 3 | 2023-07-19, 2023-12-22, 2024-02-02, 2024-02-21 | 133.10, 88.26, 84.06, 87.60 | 2024-07-01 | 83.74 | 4 | -58.06 | -14.77% | closed |
| 4 | 2024-10-21 | 77.35 | 2025-03-12 | 68.60 | 1 | -8.75 | -11.31% | closed |
| 5 | 2025-05-15, 2025-08-22 | 71.39, 79.34 | 2025-11-05 | 67.27 | 2 | -16.19 | -10.74% | closed |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,806.89
總收益: $-193.11 (-1.93%)
年化回報率: -0.49%
最大回撤: -2.32%
夏普比率: -0.51
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.90 (-1.98%)
最大單筆盈利: $5.71
最大單筆虧損: $-45.26
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22 | 36.22 | 2022-07-22 | 41.93 | 1 | 5.71 | 15.76% | closed |
| 2 | 2022-08-05 | 48.10 | 2022-09-27 | 47.79 | 1 | -0.31 | -0.64% | closed |
| 3 | 2022-10-06, 2022-12-23 | 57.34, 66.62 | 2023-04-27 | 58.20 | 2 | -7.56 | -6.10% | closed |
| 4 | 2023-07-07 | 66.61 | 2023-12-11 | 64.51 | 1 | -2.10 | -3.15% | closed |
| 5 | 2023-12-28, 2024-03-13, 2024-05-13, 2024-07-02 | 69.38, 70.48, 74.03, 73.49 | 2024-08-20 | 60.53 | 4 | -45.26 | -15.75% | closed |
| 6 | 2025-01-17, 2025-05-13, 2025-10-24 | 48.04, 38.87, 56.68 | 3 | 持倉中 |
Beta值: 0.69
初始資金: $10,000.00
最終價值: $9,918.49
總收益: $-81.51 (-0.82%)
年化回報率: -0.19%
最大回撤: -0.89%
夏普比率: -0.43
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.67 (-7.74%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.81
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-17, 2022-06-02 | 14.00, 18.81 | 2022-06-28 | 15.02 | 2 | -2.77 | -8.44% | closed |
| 2 | 2022-10-06, 2022-11-11 | 14.51, 15.45 | 2023-04-25 | 13.76 | 2 | -2.44 | -8.14% | closed |
| 3 | 2023-07-21, 2023-09-12, 2023-11-03 | 14.19, 13.60, 14.53 | 2024-02-26 | 13.17 | 3 | -2.81 | -6.64% | closed |
| 4 | 2024-05-15, 2024-09-26, 2025-02-07, 2025-03-14, 2025-05-15, 2025-06-16, 2025-07-03 | 12.56, 11.80, 9.47, 9.81, 9.81, 9.82, 10.22 | 7 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,956.79
總收益: $-43.21 (-0.43%)
年化回報率: -0.10%
最大回撤: -0.55%
夏普比率: -0.48
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-8.10 (-15.68%)
最大單筆盈利: $0.00
最大單筆虧損: $-23.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-24, 2021-11-01 | 40.21, 41.20 | 2021-12-28 | 37.13 | 2 | -7.15 | -8.78% | closed |
| 2 | 2022-01-20 | 37.73 | 2022-01-27 | 36.83 | 1 | -0.89 | -2.37% | closed |
| 3 | 2022-03-23, 2022-11-23 | 38.02, 10.92 | 2023-05-31 | 12.91 | 2 | -23.13 | -47.26% | closed |
| 4 | 2024-05-10, 2024-10-16, 2024-11-29, 2025-01-21 | 6.57, 6.23, 6.06, 9.52 | 2025-05-12 | 6.79 | 4 | -1.22 | -4.30% | closed |
| 5 | 2025-09-05, 2025-10-27 | 5.64, 5.18 | 2 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,933.83
總收益: $-66.17 (-0.66%)
年化回報率: -0.15%
最大回撤: -0.67%
夏普比率: -0.50
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-1.23 (-2.74%)
最大單筆盈利: $0.88
最大單筆虧損: $-2.74
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15, 2021-10-28 | 21.41, 20.58 | 2021-12-01 | 20.08 | 2 | -1.83 | -4.36% | closed |
| 2 | 2022-07-28, 2022-11-21, 2023-02-28 | 16.37, 14.90, 16.23 | 2023-05-16 | 14.92 | 3 | -2.74 | -5.77% | closed |
| 3 | 2023-11-09, 2024-03-22, 2024-05-16 | 15.15, 15.69, 15.53 | 2024-11-26 | 15.75 | 3 | 0.88 | 1.90% | closed |
| 4 | 2025-02-05, 2025-05-05, 2025-08-07, 2025-09-05 | 15.80, 15.55, 15.57, 15.56 | 4 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,959.38
總收益: $-40.62 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.59
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.81 (-4.71%)
最大單筆盈利: $2.48
最大單筆虧損: $-9.17
盈虧比: 0.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-15 | 14.28 | 2021-10-26 | 13.29 | 1 | -0.99 | -6.93% | closed |
| 2 | 2021-11-05 | 14.18 | 2021-12-09 | 13.46 | 1 | -0.72 | -5.08% | closed |
| 3 | 2022-01-07, 2022-06-06, 2022-07-08, 2022-11-22, 2023-01-09, 2023-03-28 | 13.67, 10.92, 10.75, 9.65, 9.79, 9.83 | 2023-05-26 | 9.24 | 6 | -9.17 | -14.19% | closed |
| 4 | 2023-07-21, 2023-11-14, 2024-05-13 | 9.78, 8.93, 9.77 | 2024-11-26 | 10.32 | 3 | 2.48 | 8.71% | closed |
| 5 | 2024-12-09 | 10.72 | 2025-04-09 | 10.07 | 1 | -0.65 | -6.06% | closed |
| 6 | 2025-05-12, 2025-07-07, 2025-09-08 | 10.63, 10.50, 10.44 | 3 | 持倉中 |
Beta值: 1.02
初始資金: $10,000.00
最終價值: $8,277.67
總收益: $-1,722.33 (-17.22%)
年化回報率: -4.19%
最大回撤: -18.16%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-48.79 (-11.73%)
最大單筆盈利: $0.00
最大單筆虧損: $-103.03
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 325.25 | 2021-12-02 | 262.41 | 1 | -62.84 | -19.32% | closed |
| 2 | 2022-06-10 | 183.66 | 2022-09-20 | 168.04 | 1 | -15.62 | -8.50% | closed |
| 3 | 2022-11-14, 2023-02-02, 2023-03-07 | 188.30, 181.08, 175.07 | 2023-05-30 | 163.66 | 3 | -53.47 | -9.82% | closed |
| 4 | 2023-06-06, 2023-09-05, 2023-10-09 | 195.98, 219.85, 213.16 | 2023-11-16 | 175.32 | 3 | -103.03 | -16.38% | closed |
| 5 | 2023-12-28 | 194.01 | 2024-06-06 | 185.01 | 1 | -9.00 | -4.64% | closed |
| 6 | 2024-08-21, 2025-01-28, 2025-03-10, 2025-05-05, 2025-09-19, 2025-09-26 | 201.44, 232.24, 239.64, 236.99, 277.79, 290.27 | 6 | 持倉中 |
Beta值: 0.71
初始資金: $10,000.00
最終價值: $9,948.18
總收益: $-51.82 (-0.52%)
年化回報率: -0.12%
最大回撤: -1.15%
夏普比率: -0.22
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $14.62 (8.76%)
最大單筆盈利: $50.92
最大單筆虧損: $-5.68
盈虧比: 7.22
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2021-11-08 | 13.27, 13.10 | 2022-02-18 | 12.50 | 2 | -1.37 | -5.20% | closed |
| 2 | 2022-06-07, 2022-06-17, 2022-06-27, 2022-07-29 | 10.86, 11.64, 11.35, 11.83 | 2022-10-28 | 10.00 | 4 | -5.68 | -12.43% | closed |
| 3 | 2023-01-19, 2023-01-31, 2023-05-26, 2023-05-31, 2023-06-02, 2023-11-03, 2024-04-30, 2024-09-03, 2024-11-06 | 9.81, 10.09, 9.00, 8.97, 9.37, 12.86, 17.15, 19.10, 19.59 | 2025-01-31 | 18.54 | 9 | 50.92 | 43.92% | closed |
| 4 | 2025-03-10, 2025-06-12, 2025-08-18, 2025-10-29, 2025-11-26 | 19.97, 19.20, 18.83, 18.27, 19.42 | 5 | 持倉中 |
Beta值: 1.14
初始資金: $10,000.00
最終價值: $9,946.04
總收益: $-53.96 (-0.54%)
年化回報率: -0.12%
最大回撤: -1.07%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.25 (-5.38%)
最大單筆盈利: $8.36
最大單筆虧損: $-5.71
盈虧比: 1.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-16, 2021-12-07, 2022-05-26, 2022-07-20, 2022-11-02 | 7.79, 10.97, 21.75, 23.25, 23.38 | 2022-11-21 | 19.10 | 5 | 8.36 | 9.59% | closed |
| 2 | 2023-07-07, 2023-10-18 | 12.91, 15.16 | 2023-12-06 | 11.18 | 2 | -5.71 | -20.34% | closed |
| 3 | 2024-03-11, 2024-05-08, 2024-05-15 | 11.42, 12.00, 12.09 | 2024-06-27 | 11.20 | 3 | -1.91 | -5.38% | closed |
| 4 | 2024-10-09, 2024-11-19, 2025-01-13, 2025-06-10, 2025-09-22, 2025-11-11 | 9.95, 10.13, 10.19, 7.64, 7.71, 9.08 | 6 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,672.86
總收益: $-327.14 (-3.27%)
年化回報率: -0.75%
最大回撤: -3.30%
夏普比率: -0.88
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-283.54 (-59.15%)
最大單筆盈利: $0.00
最大單筆虧損: $-283.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-06, 2021-08-02, 2021-10-22, 2021-11-05, 2022-11-23, 2023-01-17, 2023-08-16, 2023-10-27, 2023-11-29, 2024-06-12, 2024-07-17, 2024-10-29 | 82.36, 81.83, 70.74, 74.04, 33.76, 30.61, 20.43, 16.90, 17.13, 13.80, 16.15, 21.63 | 2025-03-26 | 16.32 | 12 | -283.54 | -59.15% | closed |
| 2 | 2025-08-21, 2025-10-22, 2025-11-13 | 13.03, 15.29, 15.28 | 3 | 持倉中 |
Beta值: 2.73
初始資金: $10,000.00
最終價值: $9,996.04
總收益: $-3.96 (-0.04%)
年化回報率: -0.15%
最大回撤: -0.06%
夏普比率: -2.04
總交易次數: 1
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.96 (-29.89%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.96
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 2025-10-20 | 9.29 | 1 | -3.96 | -29.89% | closed |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,960.85
總收益: $-39.15 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.77
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-5.31 (-8.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.17
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06, 2021-09-16, 2021-11-02, 2022-08-05, 2022-11-16, 2022-12-23, 2023-01-12 | 12.01, 11.92, 11.92, 8.66, 7.96, 7.84, 8.06 | 2023-03-28 | 7.60 | 7 | -15.17 | -22.19% | closed |
| 2 | 2023-07-26, 2023-09-01, 2023-11-16, 2024-04-03, 2024-05-14 | 7.63, 7.66, 7.26, 7.57, 7.45 | 2024-05-16 | 7.49 | 5 | -0.12 | -0.32% | closed |
| 3 | 2024-06-11, 2024-11-11, 2024-12-04 | 7.53, 8.05, 8.04 | 2025-01-10 | 7.66 | 3 | -0.64 | -2.71% | closed |
| 4 | 2025-02-07, 2025-05-09, 2025-06-02 | 7.92, 7.63, 7.67 | 3 | 持倉中 |
Beta值: 0.20
初始資金: $10,000.00
最終價值: $9,953.62
總收益: $-46.38 (-0.46%)
年化回報率: -0.11%
最大回撤: -0.47%
夏普比率: -0.54
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.33 (-4.82%)
最大單筆盈利: $0.14
最大單筆虧損: $-6.79
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03 | 14.09 | 2021-10-20 | 13.74 | 1 | -0.35 | -2.48% | closed |
| 2 | 2021-12-22, 2022-08-01, 2022-11-23, 2022-12-30, 2023-04-11 | 13.96, 11.04, 10.00, 10.05, 9.99 | 2023-05-17 | 9.65 | 5 | -6.79 | -12.34% | closed |
| 3 | 2023-07-05, 2023-11-14, 2024-05-10, 2024-12-04 | 9.72, 9.08, 9.84, 10.50 | 2024-12-19 | 9.82 | 4 | 0.14 | 0.36% | closed |
| 4 | 2025-02-11, 2025-07-14, 2025-08-12, 2025-09-08 | 10.19, 9.67, 9.66, 9.86 | 4 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,770.30
總收益: $-229.70 (-2.30%)
年化回報率: -0.53%
最大回撤: -2.30%
夏普比率: -0.61
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-40.87 (-44.85%)
最大單筆盈利: $0.00
最大單筆虧損: $-138.80
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-11-09, 2022-07-21 | 88.60, 85.00, 33.00 | 2022-09-27 | 22.60 | 3 | -138.80 | -67.18% | closed |
| 2 | 2023-01-05 | 30.40 | 2023-04-24 | 10.81 | 1 | -19.59 | -64.43% | closed |
| 3 | 2023-11-14, 2024-02-05 | 7.62, 7.64 | 2024-04-10 | 5.99 | 2 | -3.28 | -21.49% | closed |
| 4 | 2024-06-26 | 6.88 | 2024-12-05 | 5.07 | 1 | -1.81 | -26.31% | closed |
| 5 | 2025-01-03, 2025-04-09, 2025-05-19, 2025-06-06, 2025-06-27, 2025-09-04 | 7.12, 9.00, 8.38, 11.39, 10.83, 19.50 | 6 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,989.21
總收益: $-10.79 (-0.11%)
年化回報率: -0.02%
最大回撤: -1.84%
夏普比率: -0.03
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $20.11 (18.32%)
最大單筆盈利: $33.30
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-11-09, 2022-03-18 | 23.85, 25.01, 30.40 | 2022-09-19 | 28.73 | 3 | 6.93 | 8.74% | closed |
| 2 | 2023-01-23, 2023-07-20, 2023-11-21, 2024-01-31, 2024-03-12, 2024-05-13, 2024-07-25 | 24.70, 15.64, 13.31, 13.87, 15.89, 16.40, 19.56 | 2025-01-08 | 21.81 | 7 | 33.30 | 27.90% | closed |
| 3 | 2025-05-13, 2025-07-01, 2025-08-22 | 16.18, 17.29, 17.55 | 3 | 持倉中 |
Beta值: 0.64
初始資金: $10,000.00
最終價值: $9,979.58
總收益: $-20.42 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.46%
夏普比率: -0.20
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-3.40 (-4.19%)
最大單筆盈利: $9.74
最大單筆虧損: $-11.26
盈虧比: 0.32
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-09-07 | 32.02, 31.58 | 2021-09-24 | 29.73 | 2 | -4.14 | -6.51% | closed |
| 2 | 2021-10-22, 2021-12-31, 2022-04-04, 2022-05-24, 2022-06-29, 2022-11-07, 2023-01-19, 2023-04-19 | 30.18, 30.11, 28.44, 28.96, 29.87, 31.80, 33.18, 32.92 | 2023-05-12 | 31.90 | 8 | 9.74 | 3.97% | closed |
| 3 | 2023-06-15, 2023-07-21, 2023-09-14, 2023-12-01 | 32.54, 32.79, 31.51, 30.50 | 2024-03-07 | 29.02 | 4 | -11.26 | -8.84% | closed |
| 4 | 2024-05-09, 2024-07-17, 2024-11-29 | 29.30, 30.87, 32.61 | 2024-12-27 | 28.94 | 3 | -5.96 | -6.42% | closed |
| 5 | 2025-02-19 | 30.48 | 2025-04-07 | 29.76 | 1 | -0.72 | -2.36% | closed |
| 6 | 2025-04-23, 2025-05-20, 2025-05-29, 2025-06-09, 2025-08-22 | 32.72, 31.92, 31.67, 32.02, 33.40 | 2025-10-16 | 30.73 | 5 | -8.08 | -5.00% | closed |
Beta值: 1.51
初始資金: $10,000.00
最終價值: $9,766.61
總收益: $-233.39 (-2.33%)
年化回報率: -2.33%
最大回撤: -2.70%
夏普比率: -0.87
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.45 (-7.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.45
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | 45.14 | 2025-04-09 | 41.69 | 1 | -3.45 | -7.64% | closed |
| 2 | 2025-05-08, 2025-10-15, 2025-10-20, 2025-11-21 | 43.57, 61.75, 60.81, 63.81 | 4 | 持倉中 |
Beta值: 0.99
初始資金: $10,000.00
最終價值: $9,953.36
總收益: $-46.64 (-0.47%)
年化回報率: -0.11%
最大回撤: -0.56%
夏普比率: -0.47
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-2.36 (-5.23%)
最大單筆盈利: $4.24
最大單筆虧損: $-5.59
盈虧比: 0.26
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-11, 2022-03-29, 2022-05-24, 2022-08-12 | 9.76, 9.58, 7.81, 9.60 | 2022-10-17 | 7.79 | 4 | -5.59 | -15.21% | closed |
| 2 | 2022-11-17, 2023-06-06 | 9.41, 16.43 | 2023-09-25 | 15.04 | 2 | 4.24 | 16.41% | closed |
| 3 | 2023-10-10, 2023-11-24, 2024-02-06, 2024-04-03, 2024-04-10, 2024-05-20 | 16.29, 16.55, 17.11, 17.47, 17.04, 16.68 | 2024-05-30 | 16.08 | 6 | -4.66 | -4.61% | closed |
| 4 | 2024-09-26, 2025-01-27 | 15.28, 14.99 | 2025-04-22 | 12.78 | 2 | -4.71 | -15.56% | closed |
| 5 | 2025-05-14 | 14.86 | 2025-05-30 | 13.79 | 1 | -1.07 | -7.20% | closed |
| 6 | 2025-06-11, 2025-11-11 | 15.00, 19.85 | 2 | 持倉中 |
Beta值: 0.96
初始資金: $10,000.00
最終價值: $9,901.43
總收益: $-98.57 (-0.99%)
年化回報率: -0.22%
最大回撤: -2.15%
夏普比率: -0.25
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $22.75 (1.68%)
最大單筆盈利: $48.03
最大單筆虧損: $-2.54
盈虧比: 18.91
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-11, 2022-05-24 | 5.97, 8.93 | 2022-07-19 | 6.18 | 2 | -2.54 | -17.05% | closed |
| 2 | 2022-08-03, 2023-11-27, 2024-06-27, 2024-08-15, 2024-09-24, 2024-10-11 | 8.52, 32.12, 45.72, 49.58, 50.13, 49.34 | 2025-03-12 | 47.24 | 6 | 48.03 | 20.40% | closed |
| 3 | 2025-04-30, 2025-05-14, 2025-10-28 | 45.17, 51.39, 47.50 | 3 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,962.98
總收益: $-37.02 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.54%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $0.77 (0.20%)
最大單筆盈利: $4.69
最大單筆虧損: $-1.67
盈虧比: 1.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27, 2021-10-18, 2021-11-04, 2021-12-31, 2022-01-24, 2022-05-27 | 8.30, 8.37, 8.77, 8.65, 8.77, 10.89 | 2022-07-05 | 8.68 | 6 | -1.67 | -3.11% | closed |
| 2 | 2023-01-19, 2023-02-21, 2023-04-04, 2023-07-26, 2023-09-19, 2023-10-11, 2024-02-05 | 7.72, 7.72, 7.60, 9.26, 9.15, 9.16, 10.57 | 2024-04-22 | 9.41 | 7 | 4.69 | 7.67% | closed |
| 3 | 2024-07-18, 2024-08-12 | 8.81, 9.18 | 2024-12-05 | 8.64 | 2 | -0.71 | -3.95% | closed |
| 4 | 2025-01-29, 2025-03-20, 2025-04-22, 2025-10-27 | 8.68, 8.63, 9.14, 12.88 | 4 | 持倉中 |
Beta值: 0.21
初始資金: $10,000.00
最終價值: $9,961.38
總收益: $-38.62 (-0.39%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.62
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.35 (-5.66%)
最大單筆盈利: $0.25
最大單筆虧損: $-9.66
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 13.82 | 2021-10-15 | 13.17 | 1 | -0.65 | -4.70% | closed |
| 2 | 2021-11-16, 2022-06-08, 2022-07-19, 2022-07-21, 2022-07-28, 2022-11-23, 2023-04-05 | 13.56, 10.54, 10.25, 10.26, 10.57, 9.73, 9.85 | 2023-05-18 | 9.30 | 7 | -9.66 | -12.92% | closed |
| 3 | 2023-07-05, 2023-11-13, 2024-05-09, 2024-12-04 | 9.53, 8.74, 9.72, 10.24 | 2024-12-19 | 9.62 | 4 | 0.25 | 0.65% | closed |
| 4 | 2025-02-07, 2025-08-12, 2025-09-08 | 9.96, 9.21, 9.39 | 3 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,978.95
總收益: $-21.05 (-0.21%)
年化回報率: -0.05%
最大回撤: -0.22%
夏普比率: -0.62
總交易次數: 6
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-3.51 (-21.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.67
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-08-25, 2021-08-27 | 9.92, 9.92, 9.90 | 2021-09-29 | 7.74 | 3 | -6.52 | -21.92% | closed |
| 2 | 2021-11-03, 2022-07-11, 2022-08-05, 2022-11-16, 2022-11-21 | 9.55, 3.97, 3.96, 3.70, 3.89 | 2023-03-20 | 3.08 | 5 | -9.67 | -38.57% | closed |
| 3 | 2023-07-21, 2023-09-05, 2023-09-08, 2023-09-29, 2023-12-07, 2024-02-15, 2024-04-03 | 2.61, 2.48, 2.49, 2.66, 2.35, 2.57, 2.43 | 2024-08-23 | 2.20 | 7 | -2.19 | -12.45% | closed |
| 4 | 2024-12-05, 2024-12-30, 2025-02-19 | 2.02, 2.79, 2.58 | 2025-04-07 | 1.84 | 3 | -1.87 | -25.30% | closed |
| 5 | 2025-04-23 | 2.36 | 2025-06-10 | 2.15 | 1 | -0.21 | -8.90% | closed |
| 6 | 2025-06-30 | 2.63 | 2025-08-26 | 2.04 | 1 | -0.59 | -22.43% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,305.69
總收益: $-694.31 (-6.94%)
年化回報率: -1.62%
最大回撤: -9.06%
夏普比率: -0.37
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $1.04 (0.81%)
最大單筆盈利: $22.07
最大單筆虧損: $-35.03
盈虧比: 1.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-30 | 70.57 | 2021-12-13 | 68.22 | 1 | -2.35 | -3.33% | closed |
| 2 | 2021-12-31, 2022-08-18 | 75.11, 118.79 | 2022-09-29 | 107.24 | 2 | 20.58 | 10.61% | closed |
| 3 | 2022-10-10, 2023-01-09, 2023-03-31 | 110.86, 128.58, 139.60 | 2023-04-28 | 114.67 | 3 | -35.03 | -9.24% | closed |
| 4 | 2023-07-10, 2023-07-20, 2023-12-21 | 112.61, 120.73, 131.92 | 2024-01-23 | 129.11 | 3 | 22.07 | 6.04% | closed |
| 5 | 2024-01-25, 2024-05-24, 2024-08-01 | 134.46, 162.42, 156.45 | 2024-08-09 | 151.08 | 3 | -0.09 | -0.02% | closed |
| 6 | 2024-11-18, 2025-01-21, 2025-03-26, 2025-05-14, 2025-08-25 | 144.01, 139.53, 134.52, 134.32, 147.11 | 5 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,936.95
總收益: $-63.05 (-0.63%)
年化回報率: -0.14%
最大回撤: -0.65%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-10.31 (-23.26%)
最大單筆盈利: $0.00
最大單筆虧損: $-30.38
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 20.40 | 2021-11-16 | 17.04 | 1 | -3.36 | -16.47% | closed |
| 2 | 2021-12-30, 2022-02-09, 2022-04-06, 2022-11-10, 2023-01-12, 2023-03-29 | 17.85, 19.54, 18.44, 9.54, 10.71, 11.90 | 2023-08-21 | 9.60 | 6 | -30.38 | -34.53% | closed |
| 3 | 2023-11-30, 2024-04-08, 2024-04-23 | 8.06, 7.80, 8.48 | 2024-06-10 | 7.11 | 3 | -3.01 | -12.37% | closed |
| 4 | 2024-09-16, 2025-01-14 | 6.60, 8.50 | 2025-03-13 | 5.31 | 2 | -4.48 | -29.67% | closed |
| 5 | 2025-06-11, 2025-07-10, 2025-07-22, 2025-11-28 | 4.66, 4.76, 5.10, 7.30 | 4 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,971.69
總收益: $-28.31 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.28%
夏普比率: -0.58
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-2.14 (-4.26%)
最大單筆盈利: $1.74
最大單筆虧損: $-7.48
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-11 | 14.90 | 2021-11-26 | 14.21 | 1 | -0.69 | -4.63% | closed |
| 2 | 2022-01-11, 2022-07-29, 2022-11-16, 2023-01-10, 2023-03-07, 2023-04-14 | 14.38, 11.44, 10.36, 10.72, 11.00, 10.84 | 2023-05-16 | 10.21 | 6 | -7.48 | -10.88% | closed |
| 3 | 2023-06-28, 2023-11-14, 2024-05-07, 2024-06-11, 2024-07-08, 2024-12-04 | 10.41, 9.88, 10.73, 10.62, 10.65, 11.43 | 2025-01-23 | 10.91 | 6 | 1.74 | 2.73% | closed |
| 4 | 2025-05-13, 2025-11-05 | 10.70, 11.18 | 2 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,998.80
總收益: $-1.20 (-0.01%)
年化回報率: -0.01%
最大回撤: -0.18%
夏普比率: -0.05
總交易次數: 2
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-0.60 (-0.02%)
最大單筆盈利: $1.01
最大單筆虧損: $-2.21
盈虧比: 0.46
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-18, 2024-12-03 | 98.63, 107.28 | 2024-12-31 | 101.85 | 2 | -2.21 | -1.07% | closed |
| 2 | 2025-05-09 | 97.06 | 2025-11-17 | 98.07 | 1 | 1.01 | 1.04% | closed |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,296.05
總收益: $-703.95 (-7.04%)
年化回報率: -1.64%
最大回撤: -7.52%
夏普比率: -0.54
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-29.23 (-5.57%)
最大單筆盈利: $20.85
最大單筆虧損: $-124.59
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-28 | 182.98 | 2021-10-05 | 169.28 | 1 | -13.70 | -7.49% | closed |
| 2 | 2021-10-22 | 185.16 | 2022-03-02 | 178.25 | 1 | -6.91 | -3.73% | closed |
| 3 | 2022-04-06, 2022-07-29, 2022-11-03 | 179.00, 165.33, 169.04 | 2023-04-11 | 166.57 | 3 | -13.66 | -2.66% | closed |
| 4 | 2023-05-01, 2023-09-05, 2023-11-14 | 177.51, 216.24, 216.54 | 2023-11-20 | 210.38 | 3 | 20.85 | 3.42% | closed |
| 5 | 2024-05-03, 2024-07-22 | 264.44, 260.61 | 2024-08-13 | 243.84 | 2 | -37.37 | -7.12% | closed |
| 6 | 2024-09-26, 2024-10-18, 2025-01-27 | 250.58, 261.72, 274.99 | 2025-03-07 | 220.90 | 3 | -124.59 | -15.83% | closed |
| 7 | 2025-04-30, 2025-07-03 | 262.33, 266.24 | 2 | 持倉中 |
Beta值: 0.93
初始資金: $10,000.00
最終價值: $9,619.72
總收益: $-380.28 (-3.80%)
年化回報率: -0.87%
最大回撤: -9.24%
夏普比率: -0.23
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-14.22 (-3.14%)
最大單筆盈利: $48.25
最大單筆虧損: $-84.33
盈虧比: 0.40
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-06 | 239.39 | 2021-09-30 | 235.12 | 1 | -4.27 | -1.78% | closed |
| 2 | 2021-11-08, 2022-01-04 | 258.63, 251.44 | 2022-01-26 | 212.87 | 2 | -84.33 | -16.53% | closed |
| 3 | 2022-03-17 | 238.78 | 2022-07-07 | 226.76 | 1 | -12.02 | -5.03% | closed |
| 4 | 2022-07-26, 2022-10-05 | 256.44, 289.97 | 2023-04-11 | 297.33 | 2 | 48.25 | 8.83% | closed |
| 5 | 2023-06-26, 2023-12-12, 2024-04-02, 2024-05-06, 2024-09-23, 2025-01-22 | 295.65, 221.04, 219.01, 247.72, 286.48, 340.51 | 2025-04-04 | 265.28 | 6 | -18.73 | -1.16% | closed |
| 6 | 2025-05-09 | 309.18 | 1 | 持倉中 |
Beta值: 0.22
初始資金: $10,000.00
最終價值: $9,961.61
總收益: $-38.39 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.39%
夏普比率: -0.62
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-3.37 (-4.53%)
最大單筆盈利: $2.21
最大單筆虧損: $-12.28
盈虧比: 0.18
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 13.63 | 2021-11-01 | 13.60 | 1 | -0.03 | -0.22% | closed |
| 2 | 2021-11-12, 2021-12-17, 2022-06-08, 2022-07-28, 2022-11-23, 2023-04-06 | 13.63, 13.71, 10.66, 10.82, 9.71, 9.79 | 2023-05-18 | 9.34 | 6 | -12.28 | -17.97% | closed |
| 3 | 2023-07-05, 2023-11-14, 2024-05-13, 2024-09-04, 2024-12-05 | 9.49, 8.78, 9.57, 10.12, 10.03 | 2024-12-12 | 10.04 | 5 | 2.21 | 4.61% | closed |
| 4 | 2025-02-07, 2025-07-10, 2025-08-11 | 9.84, 9.21, 9.24 | 3 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,979.64
總收益: $-20.36 (-0.20%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.68
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.92 (-29.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.32
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28, 2022-01-25 | 8.55, 9.12 | 2022-02-28 | 7.60 | 2 | -2.47 | -13.98% | closed |
| 2 | 2022-03-30, 2022-05-02, 2022-10-18, 2023-01-26 | 8.30, 8.85, 7.70, 7.69 | 2023-02-28 | 6.98 | 4 | -4.62 | -14.20% | closed |
| 3 | 2023-04-18, 2023-12-27 | 7.23, 3.39 | 2024-05-17 | 1.65 | 2 | -7.32 | -68.93% | closed |
| 4 | 2024-08-22, 2024-11-13, 2024-12-19 | 1.69, 1.84, 2.78 | 2025-04-04 | 1.69 | 3 | -1.26 | -19.89% | closed |
| 5 | 2025-08-05, 2025-09-11 | 1.56, 3.14 | 2 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,992.26
總收益: $-7.74 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.41%
夏普比率: -0.06
總交易次數: 5
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-1.55 (-0.99%)
最大單筆盈利: $8.86
最大單筆虧損: $-13.86
盈虧比: 0.63
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01, 2022-01-06 | 43.49, 45.08 | 2022-01-21 | 41.77 | 2 | -5.03 | -5.68% | closed |
| 2 | 2022-02-22 | 43.13 | 2022-04-22 | 40.99 | 1 | -2.14 | -4.96% | closed |
| 3 | 2022-11-21, 2023-01-25, 2023-06-14, 2023-11-14, 2024-03-22 | 24.17, 22.45, 15.28, 23.05, 27.52 | 2024-05-23 | 23.38 | 5 | 4.43 | 3.94% | closed |
| 4 | 2024-06-24, 2025-01-29 | 25.92, 40.74 | 2025-03-18 | 37.76 | 2 | 8.86 | 13.29% | closed |
| 5 | 2025-05-09, 2025-07-22, 2025-09-05 | 38.91, 39.77, 41.29 | 2025-11-12 | 35.37 | 3 | -13.86 | -11.55% | closed |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $10,069.58
總收益: $69.58 (0.70%)
年化回報率: 0.16%
最大回撤: -0.62%
夏普比率: 0.53
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $17.39 (3.89%)
最大單筆盈利: $83.54
最大單筆虧損: $-7.26
盈虧比: 5.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11 | 34.47 | 2021-11-26 | 32.47 | 1 | -2.00 | -5.80% | closed |
| 2 | 2022-04-25, 2022-07-29, 2022-11-18, 2023-01-05, 2023-08-31, 2023-09-26, 2023-11-08, 2024-07-19 | 26.46, 25.80, 19.32, 19.96, 31.41, 29.85, 32.47, 39.75 | 2024-07-25 | 38.57 | 8 | 83.54 | 37.13% | closed |
| 3 | 2024-10-22, 2025-01-24 | 34.74, 38.62 | 2025-03-19 | 34.33 | 2 | -4.70 | -6.41% | closed |
| 4 | 2025-05-09, 2025-10-24 | 34.85, 42.89 | 2025-11-24 | 35.24 | 2 | -7.26 | -9.34% | closed |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,989.81
總收益: $-10.19 (-0.10%)
年化回報率: -0.02%
最大回撤: -0.21%
夏普比率: -0.32
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-2.55 (-12.57%)
最大單筆盈利: $1.63
最大單筆虧損: $-7.52
盈虧比: 0.14
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2022-01-05, 2022-05-20, 2022-07-21, 2022-08-18 | 4.24, 4.92, 7.20, 7.86, 7.65 | 2022-09-09 | 6.70 | 5 | 1.63 | 5.11% | closed |
| 2 | 2022-10-10, 2022-12-27 | 8.09, 9.74 | 2023-03-21 | 7.87 | 2 | -2.09 | -11.72% | closed |
| 3 | 2023-04-10, 2023-07-07, 2023-09-07 | 9.08, 8.37, 8.61 | 2023-12-04 | 7.95 | 3 | -2.21 | -8.48% | closed |
| 4 | 2024-07-18, 2024-10-01, 2025-01-15, 2025-07-21, 2025-09-25 | 5.29, 5.05, 5.08, 3.03, 2.92 | 2025-11-24 | 2.77 | 5 | -7.52 | -35.19% | closed |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,832.37
總收益: $-167.63 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.34%
夏普比率: -0.42
總交易次數: 8
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-3.18 (-3.82%)
最大單筆盈利: $19.49
最大單筆虧損: $-15.64
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 64.99 | 2021-09-16 | 62.83 | 1 | -2.16 | -3.32% | closed |
| 2 | 2021-10-12, 2021-12-30, 2022-03-30, 2022-04-19 | 66.49, 66.53, 67.51, 68.71 | 2022-04-26 | 64.54 | 4 | -11.08 | -4.12% | closed |
| 3 | 2022-05-31, 2022-08-12, 2022-09-12, 2022-10-07, 2022-12-05, 2023-01-11, 2023-04-05, 2023-06-14, 2023-07-11 | 68.61, 64.94, 64.28, 63.90, 63.57, 67.28, 71.00, 71.33, 72.72 | 2023-08-31 | 69.68 | 9 | 19.49 | 3.21% | closed |
| 4 | 2023-11-10, 2024-01-30 | 69.47, 73.09 | 2024-03-04 | 66.82 | 2 | -8.92 | -6.26% | closed |
| 5 | 2024-03-20 | 71.40 | 2024-04-25 | 67.94 | 1 | -3.46 | -4.85% | closed |
| 6 | 2024-05-07, 2024-07-23 | 73.76, 72.70 | 2024-08-08 | 65.41 | 2 | -15.64 | -10.68% | closed |
| 7 | 2024-09-06 | 69.73 | 2025-01-03 | 69.24 | 1 | -0.49 | -0.70% | closed |
| 8 | 2025-02-18, 2025-05-13 | 75.67, 69.70 | 2 | 持倉中 |
Beta值: 1.06
初始資金: $10,000.00
最終價值: $9,822.81
總收益: $-177.19 (-1.77%)
年化回報率: -0.40%
最大回撤: -2.29%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-4.30 (-5.37%)
最大單筆盈利: $3.92
最大單筆虧損: $-15.79
盈虧比: 0.19
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-09 | 37.89 | 2021-12-15 | 35.40 | 1 | -2.49 | -6.57% | closed |
| 2 | 2021-12-28 | 37.30 | 2022-01-10 | 34.47 | 1 | -2.83 | -7.59% | closed |
| 3 | 2022-03-25, 2022-07-29, 2022-10-25 | 32.64, 31.18, 33.93 | 2023-05-11 | 33.89 | 3 | 3.92 | 4.01% | closed |
| 4 | 2023-06-22, 2023-07-21, 2023-12-20, 2024-01-30 | 36.78, 37.56, 32.45, 32.60 | 2024-06-20 | 30.90 | 4 | -15.79 | -11.33% | closed |
| 5 | 2024-07-22, 2024-12-11, 2025-02-11, 2025-03-31, 2025-05-02, 2025-08-15 | 33.42, 24.82, 24.02, 24.09, 26.28, 27.37 | 6 | 持倉中 |
Beta值: 0.17
初始資金: $10,000.00
最終價值: $9,956.36
總收益: $-43.64 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.49
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.69 (-3.69%)
最大單筆盈利: $0.16
最大單筆虧損: $-1.73
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-10 | 13.46 | 2022-01-21 | 12.63 | 1 | -0.83 | -6.17% | closed |
| 2 | 2022-07-28, 2022-11-28, 2023-01-06 | 10.92, 9.92, 9.99 | 2023-03-07 | 9.70 | 3 | -1.73 | -5.61% | closed |
| 3 | 2023-04-06 | 10.12 | 2023-05-18 | 9.78 | 1 | -0.34 | -3.36% | closed |
| 4 | 2023-07-20, 2023-11-15, 2024-05-10, 2024-11-29 | 9.90, 9.30, 10.21, 11.31 | 2024-12-23 | 10.22 | 4 | 0.16 | 0.39% | closed |
| 5 | 2025-02-27, 2025-06-30, 2025-08-06, 2025-09-08 | 10.59, 10.06, 10.04, 10.21 | 4 | 持倉中 |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,920.39
總收益: $-79.61 (-0.80%)
年化回報率: -0.18%
最大回撤: -0.93%
夏普比率: -0.57
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-3.92 (-6.88%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.93
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-05, 2021-12-17 | 17.56, 18.64 | 2022-02-02 | 16.82 | 2 | -2.56 | -7.07% | closed |
| 2 | 2022-04-06, 2022-06-07, 2022-08-15, 2022-10-25, 2023-04-18, 2023-07-13 | 17.38, 16.29, 14.93, 15.39, 15.45, 16.73 | 2023-10-25 | 14.54 | 6 | -8.93 | -9.29% | closed |
| 3 | 2023-12-13, 2024-02-22, 2024-05-03 | 15.41, 14.97, 14.87 | 2024-06-24 | 14.55 | 3 | -1.60 | -3.54% | closed |
| 4 | 2024-07-11, 2024-11-12 | 15.63, 18.23 | 2025-01-22 | 15.64 | 2 | -2.58 | -7.62% | closed |
| 5 | 2025-03-05, 2025-03-26, 2025-08-27, 2025-11-14 | 16.74, 16.73, 15.34, 15.13 | 4 | 持倉中 |
Beta值: 2.04
初始資金: $10,000.00
最終價值: $9,559.07
總收益: $-440.93 (-4.41%)
年化回報率: -1.02%
最大回撤: -5.70%
夏普比率: -0.38
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-5.62 (-4.29%)
最大單筆盈利: $41.05
最大單筆虧損: $-65.70
盈虧比: 0.60
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02 | 25.15 | 2021-11-23 | 25.62 | 1 | 0.47 | 1.87% | closed |
| 2 | 2022-07-29 | 11.42 | 2022-10-03 | 11.25 | 1 | -0.17 | -1.49% | closed |
| 3 | 2022-10-24, 2023-01-10 | 13.78, 14.52 | 2023-04-20 | 12.27 | 2 | -3.76 | -13.29% | closed |
| 4 | 2023-05-04, 2024-06-21, 2024-07-12 | 14.31, 90.62, 89.67 | 2024-08-23 | 78.55 | 3 | 41.05 | 21.09% | closed |
| 5 | 2024-09-18, 2025-01-06 | 87.66, 134.08 | 2025-03-10 | 78.02 | 2 | -65.70 | -29.63% | closed |
| 6 | 2025-05-05, 2025-09-15, 2025-11-28 | 94.83, 138.26, 179.73 | 3 | 持倉中 |
Beta值: 1.33
初始資金: $10,000.00
最終價值: $9,876.57
總收益: $-123.43 (-1.23%)
年化回報率: -0.28%
最大回撤: -2.24%
夏普比率: -0.27
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-20.57 (-5.82%)
最大單筆盈利: $1.79
最大單筆虧損: $-54.71
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-12, 2021-08-04 | 281.69, 284.96 | 2022-01-06 | 284.22 | 2 | 1.79 | 0.32% | closed |
| 2 | 2022-07-27, 2022-11-11 | 196.07, 202.23 | 2023-04-18 | 187.45 | 2 | -23.40 | -5.87% | closed |
| 3 | 2023-05-26, 2023-09-05 | 194.35, 202.24 | 2023-10-20 | 170.94 | 2 | -54.71 | -13.80% | closed |
| 4 | 2023-11-10, 2024-05-17 | 193.25, 233.34 | 2024-06-13 | 213.45 | 2 | 0.31 | 0.07% | closed |
| 5 | 2024-07-12, 2024-10-17 | 230.93, 223.65 | 2025-01-30 | 211.21 | 2 | -32.16 | -7.07% | closed |
| 6 | 2025-05-16 | 177.58 | 2025-11-05 | 162.32 | 1 | -15.26 | -8.59% | closed |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,895.31
總收益: $-104.69 (-1.05%)
年化回報率: -0.28%
最大回撤: -1.31%
夏普比率: -0.41
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-13.13 (-19.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-21.43
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-10-17, 2023-01-25 | 37.20, 35.89, 39.18 | 2023-03-15 | 30.28 | 3 | -21.43 | -19.09% | closed |
| 2 | 2023-10-26, 2024-01-26 | 18.62, 25.96 | 2024-04-08 | 19.79 | 2 | -5.00 | -11.22% | closed |
| 3 | 2024-05-17, 2024-08-15 | 22.16, 24.37 | 2025-03-10 | 16.78 | 2 | -12.97 | -27.87% | closed |
| 4 | 2025-05-16, 2025-07-30, 2025-08-12 | 23.57, 19.52, 22.20 | 3 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,959.01
總收益: $-40.99 (-0.41%)
年化回報率: -0.09%
最大回撤: -0.42%
夏普比率: -0.69
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-5.86 (-10.66%)
最大單筆盈利: $0.00
最大單筆虧損: $-17.75
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16, 2021-11-12, 2021-12-29 | 22.76, 21.02, 22.55 | 2022-01-25 | 20.02 | 3 | -6.27 | -9.45% | closed |
| 2 | 2022-03-28, 2022-05-13, 2022-07-21 | 20.22, 19.53, 19.83 | 2022-09-30 | 17.79 | 3 | -6.21 | -10.42% | closed |
| 3 | 2022-10-25, 2023-01-06, 2023-03-31 | 20.71, 22.22, 22.62 | 2023-05-04 | 21.03 | 3 | -2.46 | -3.75% | closed |
| 4 | 2023-05-11 | 24.39 | 2023-10-16 | 23.84 | 1 | -0.55 | -2.26% | closed |
| 5 | 2023-12-18, 2024-03-08, 2024-05-02 | 23.98, 23.22, 22.59 | 2024-07-09 | 22.06 | 3 | -3.61 | -5.17% | closed |
| 6 | 2024-07-16 | 24.23 | 2024-08-13 | 20.09 | 1 | -4.14 | -17.09% | closed |
| 7 | 2024-12-05, 2025-02-13, 2025-05-20, 2025-10-08 | 18.26, 17.75, 14.88, 16.06 | 2025-11-19 | 12.30 | 4 | -17.75 | -26.51% | closed |
Beta值: 1.23
初始資金: $10,000.00
最終價值: $10,449.08
總收益: $449.08 (4.49%)
年化回報率: 1.00%
最大回撤: -5.37%
夏普比率: 0.35
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $294.54 (97.56%)
最大單筆盈利: $591.63
最大單筆虧損: $-2.55
盈虧比: 232.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-10-15, 2022-03-01, 2022-07-29 | 19.09, 19.68, 21.93, 25.85 | 2022-09-30 | 21.00 | 4 | -2.55 | -2.95% | closed |
| 2 | 2022-11-09, 2023-02-13, 2023-03-08, 2023-04-10, 2023-05-12, 2024-08-23, 2024-09-18 | 23.55, 23.05, 26.20, 24.42, 24.52, 85.77, 91.19 | 2025-04-02 | 127.19 | 7 | 591.63 | 198.07% | closed |
| 3 | 2025-05-05 | 140.00 | 1 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,991.23
總收益: $-8.77 (-0.09%)
年化回報率: -0.06%
最大回撤: -0.12%
夏普比率: -0.77
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-3.95 (-13.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-08-15, 2024-11-25 | 13.32, 16.31 | 2025-02-25 | 12.84 | 2 | -3.95 | -13.33% | closed |
| 2 | 2025-10-10 | 4.82 | 1 | 持倉中 |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,987.36
總收益: $-12.64 (-0.13%)
年化回報率: -0.03%
最大回撤: -0.22%
夏普比率: -0.42
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.16 (-11.79%)
最大單筆盈利: $2.56
最大單筆虧損: $-13.73
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-09, 2022-11-21 | 3.97, 3.83 | 2022-12-19 | 3.27 | 2 | -1.26 | -16.15% | closed |
| 2 | 2023-01-09 | 4.00 | 2023-03-17 | 3.79 | 1 | -0.21 | -5.25% | closed |
| 3 | 2023-05-15, 2023-10-27, 2024-02-28 | 3.94, 5.40, 8.41 | 2024-05-30 | 6.77 | 3 | 2.56 | 14.42% | closed |
| 4 | 2024-07-08, 2024-08-19, 2024-09-25, 2025-01-29, 2025-05-01 | 7.38, 7.61, 7.19, 6.64, 5.36 | 2025-08-15 | 4.09 | 5 | -13.73 | -40.17% | closed |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,705.20
總收益: $-294.80 (-2.95%)
年化回報率: -0.68%
最大回撤: -3.26%
夏普比率: -0.84
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-33.73 (-17.33%)
最大單筆盈利: $0.00
最大單筆虧損: $-89.70
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 59.46 | 2021-12-20 | 56.28 | 1 | -3.18 | -5.35% | closed |
| 2 | 2022-01-06, 2022-02-11, 2022-03-25 | 74.49, 73.95, 80.66 | 2022-05-20 | 62.75 | 3 | -40.85 | -17.83% | closed |
| 3 | 2022-06-01, 2022-07-29 | 100.52, 88.67 | 2022-08-12 | 68.71 | 2 | -51.77 | -27.36% | closed |
| 4 | 2022-08-30, 2022-10-12, 2023-02-02, 2023-04-13, 2023-07-10, 2023-10-19 | 76.32, 70.41, 53.60, 53.50, 47.20, 56.57 | 2023-11-29 | 44.65 | 6 | -89.70 | -25.08% | closed |
| 5 | 2024-02-21 | 47.32 | 2024-06-21 | 42.78 | 1 | -4.54 | -9.59% | closed |
| 6 | 2024-11-18, 2025-01-07 | 31.84, 33.92 | 2025-02-28 | 26.71 | 2 | -12.34 | -18.77% | closed |
| 7 | 2025-06-13, 2025-07-30, 2025-09-04, 2025-09-29, 2025-11-13 | 21.37, 19.38, 17.39, 17.03, 17.25 | 5 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,834.97
總收益: $-165.03 (-1.65%)
年化回報率: -0.91%
最大回撤: -1.88%
夏普比率: -0.64
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-0.63 (-1.65%)
最大單筆盈利: $0.00
最大單筆虧損: $-0.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | 38.14 | 2024-05-22 | 37.51 | 1 | -0.63 | -1.65% | closed |
| 2 | 2024-12-26, 2025-01-31, 2025-04-24, 2025-08-04, 2025-10-02, 2025-10-28 | 26.25, 26.24, 26.72, 28.05, 27.28, 29.86 | 6 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,938.62
總收益: $-61.38 (-0.61%)
年化回報率: -0.14%
最大回撤: -0.61%
夏普比率: -0.51
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-4.30 (-5.44%)
最大單筆盈利: $0.15
最大單筆虧損: $-8.74
盈虧比: 0.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2022-06-07, 2022-07-13, 2022-08-03, 2022-11-22, 2023-01-06, 2023-03-31 | 13.61, 11.12, 10.92, 11.21, 10.25, 10.26, 10.46 | 2023-05-23 | 9.87 | 7 | -8.74 | -11.23% | closed |
| 2 | 2023-06-20, 2023-11-14, 2024-05-10, 2024-11-26 | 10.12, 9.56, 10.71, 11.46 | 2024-12-19 | 10.50 | 4 | 0.15 | 0.36% | closed |
| 3 | 2025-03-03, 2025-05-08, 2025-07-01, 2025-08-07, 2025-09-12 | 10.69, 10.38, 10.50, 10.49, 10.73 | 5 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,855.62
總收益: $-144.38 (-1.44%)
年化回報率: -0.33%
最大回撤: -1.78%
夏普比率: -0.41
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.11 (-4.56%)
最大單筆盈利: $18.12
最大單筆虧損: $-18.15
盈虧比: 0.98
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-14, 2021-07-21, 2021-08-13, 2022-01-10 | 28.09, 26.87, 27.60, 33.34 | 2022-02-22 | 30.84 | 4 | 7.46 | 6.44% | closed |
| 2 | 2022-03-03 | 36.15 | 2022-04-29 | 29.82 | 1 | -6.33 | -17.51% | closed |
| 3 | 2022-08-09, 2022-10-25, 2023-01-06 | 27.42, 28.93, 26.96 | 2023-03-15 | 21.72 | 3 | -18.15 | -21.79% | closed |
| 4 | 2023-05-26, 2023-09-26, 2023-11-15 | 23.67, 28.10, 27.11 | 2023-11-30 | 25.75 | 3 | -1.63 | -2.07% | closed |
| 5 | 2023-12-26, 2024-02-21, 2024-04-03, 2024-05-03, 2024-11-11 | 29.01, 27.50, 27.26, 27.70, 37.86 | 2024-12-24 | 33.49 | 5 | 18.12 | 12.13% | closed |
| 6 | 2025-01-15, 2025-02-14, 2025-06-10, 2025-10-14 | 36.68, 36.44, 32.48, 38.25 | 4 | 持倉中 |
Beta值: 0.59
初始資金: $10,000.00
最終價值: $9,809.80
總收益: $-190.20 (-1.90%)
年化回報率: -0.43%
最大回撤: -2.39%
夏普比率: -0.37
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $0.88 (2.79%)
最大單筆盈利: $14.60
最大單筆虧損: $-2.79
盈虧比: 1.56
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-21 | 56.36 | 2021-10-06 | 54.46 | 1 | -1.90 | -3.37% | closed |
| 2 | 2022-01-06, 2022-02-23 | 53.28, 51.31 | 2022-06-27 | 51.57 | 2 | -1.45 | -1.39% | closed |
| 3 | 2022-11-16, 2023-04-28 | 43.74, 48.05 | 2023-05-23 | 44.50 | 2 | -2.79 | -3.04% | closed |
| 4 | 2023-06-15 | 46.13 | 2023-08-10 | 43.56 | 1 | -2.57 | -5.57% | closed |
| 5 | 2023-11-08 | 44.02 | 2024-03-19 | 43.38 | 1 | -0.64 | -1.45% | closed |
| 6 | 2024-05-02 | 46.22 | 2025-01-24 | 60.82 | 1 | 14.60 | 31.59% | closed |
| 7 | 2025-02-03, 2025-04-22, 2025-07-18 | 61.36, 68.29, 65.80 | 3 | 持倉中 |
Beta值: 0.85
初始資金: $10,000.00
最終價值: $9,991.36
總收益: $-8.64 (-0.09%)
年化回報率: -0.04%
最大回撤: -0.28%
夏普比率: -0.20
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.88 (-6.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-3.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-09-06, 2023-10-19, 2023-11-29 | 24.37, 25.06, 23.30 | 2023-12-11 | 22.99 | 3 | -3.76 | -5.17% | closed |
| 2 | 2024-02-23, 2024-05-09, 2024-07-08, 2024-08-22, 2024-10-07, 2025-01-15, 2025-02-10 | 21.48, 24.19, 24.15, 24.48, 25.96, 27.12, 26.53 | 2025-03-12 | 24.57 | 7 | -1.92 | -1.10% | closed |
| 3 | 2025-06-11 | 24.43 | 2025-11-03 | 21.47 | 1 | -2.96 | -12.12% | closed |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,990.96
總收益: $-9.04 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.09%
夏普比率: -0.62
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.30 (-4.20%)
最大單筆盈利: $0.07
最大單筆虧損: $-0.76
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13, 2022-01-19, 2022-02-08 | 4.32, 4.48, 4.44 | 2022-02-23 | 4.32 | 3 | -0.28 | -2.11% | closed |
| 2 | 2022-08-08, 2022-11-09 | 3.94, 3.79 | 2022-12-19 | 3.70 | 2 | -0.33 | -4.27% | closed |
| 3 | 2023-01-11 | 3.90 | 2023-03-31 | 3.68 | 1 | -0.22 | -5.64% | closed |
| 4 | 2023-06-13, 2023-11-08, 2024-06-14, 2024-08-16 | 3.83, 4.02, 4.32, 4.36 | 2024-09-25 | 4.15 | 4 | 0.07 | 0.42% | closed |
| 5 | 2024-12-10, 2025-01-14 | 4.05, 4.05 | 2025-03-24 | 3.67 | 2 | -0.76 | -9.38% | closed |
| 6 | 2025-06-05, 2025-08-01 | 3.74, 3.78 | 2 | 持倉中 |
Beta值: 0.81
初始資金: $10,000.00
最終價值: $9,961.67
總收益: $-38.33 (-0.38%)
年化回報率: -0.09%
最大回撤: -0.80%
夏普比率: -0.27
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-9.58 (-4.57%)
最大單筆盈利: $3.54
最大單筆虧損: $-40.12
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-14 | 32.00 | 2022-03-04 | 30.56 | 1 | -1.44 | -4.50% | closed |
| 2 | 2022-05-27, 2022-07-26, 2022-08-24, 2022-10-28, 2023-04-06, 2023-05-10, 2023-07-07 | 33.51, 30.99, 30.37, 29.30, 34.73, 38.45, 37.39 | 2023-08-25 | 33.49 | 7 | -0.31 | -0.13% | closed |
| 3 | 2023-11-16, 2024-04-30, 2024-06-25 | 34.94, 42.52, 42.15 | 2024-09-03 | 41.05 | 3 | 3.54 | 2.96% | closed |
| 4 | 2024-10-01, 2024-10-23, 2024-11-08, 2025-02-10, 2025-06-05, 2025-08-12 | 41.39, 41.89, 42.93, 40.19, 36.54, 38.72 | 2025-10-27 | 33.59 | 6 | -40.12 | -16.60% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,745.98
總收益: $-254.02 (-2.54%)
年化回報率: -0.58%
最大回撤: -3.33%
夏普比率: -0.45
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-19.35 (-8.54%)
最大單筆盈利: $0.00
最大單筆虧損: $-25.52
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-09-28, 2021-11-05 | 48.33, 50.09, 52.24 | 2021-11-29 | 43.04 | 3 | -21.54 | -14.30% | closed |
| 2 | 2022-01-10, 2022-08-11, 2022-12-30, 2023-04-19, 2023-06-06, 2023-09-26 | 46.55, 37.84, 41.29, 41.75, 44.41, 50.56 | 2023-11-20 | 41.90 | 6 | -11.00 | -4.19% | closed |
| 3 | 2023-12-28, 2024-03-08, 2024-06-07, 2024-06-24, 2024-08-23, 2024-09-20, 2024-12-02 | 46.77, 44.92, 46.83, 48.57, 57.09, 54.60, 59.59 | 2025-01-13 | 47.55 | 7 | -25.52 | -7.12% | closed |
| 4 | 2025-03-21, 2025-05-05, 2025-07-02, 2025-07-29 | 49.17, 48.92, 49.44, 48.43 | 4 | 持倉中 |
Beta值: 1.44
初始資金: $10,000.00
最終價值: $9,895.04
總收益: $-104.96 (-1.05%)
年化回報率: -0.24%
最大回撤: -1.08%
夏普比率: -0.68
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-17.49 (-15.41%)
最大單筆盈利: $1.02
最大單筆虧損: $-85.91
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-11-09, 2022-01-10, 2022-02-16, 2022-03-28, 2022-04-21, 2022-08-03, 2022-11-25, 2022-11-29 | 26.25, 27.08, 25.60, 27.17, 25.00, 25.70, 20.89, 14.39, 14.16 | 2023-04-27 | 13.37 | 9 | -85.91 | -41.66% | closed |
| 2 | 2023-05-18, 2023-11-14 | 14.99, 16.27 | 2023-12-01 | 16.14 | 2 | 1.02 | 3.26% | closed |
| 3 | 2023-12-26, 2024-05-20, 2024-06-12, 2024-07-09 | 17.09, 13.65, 13.11, 14.10 | 2024-08-08 | 11.31 | 4 | -12.71 | -21.93% | closed |
| 4 | 2024-08-30 | 13.49 | 2024-09-09 | 12.36 | 1 | -1.13 | -8.38% | closed |
| 5 | 2024-09-23, 2024-11-08 | 13.60, 14.39 | 2025-01-29 | 12.31 | 2 | -3.37 | -12.04% | closed |
| 6 | 2025-05-14, 2025-08-25 | 10.89, 13.55 | 2025-11-13 | 10.79 | 2 | -2.86 | -11.70% | closed |
Beta值: 2.64
初始資金: $10,000.00
最終價值: $9,264.51
總收益: $-735.49 (-7.35%)
年化回報率: -1.71%
最大回撤: -7.52%
夏普比率: -0.64
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-181.82 (-30.17%)
最大單筆盈利: $5.07
最大單筆虧損: $-508.33
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18, 2021-11-23, 2022-08-09, 2022-12-12, 2023-01-12 | 280.50, 259.80, 59.61, 37.29, 42.13 | 2023-03-23 | 34.20 | 5 | -508.33 | -74.83% | closed |
| 2 | 2023-05-17, 2023-06-01 | 37.14, 43.01 | 2023-10-31 | 42.61 | 2 | 5.07 | 6.33% | closed |
| 3 | 2023-12-01, 2024-03-01, 2024-05-09 | 58.53, 60.12, 72.94 | 2024-06-25 | 49.80 | 3 | -42.19 | -22.02% | closed |
| 4 | 2024-09-20, 2024-12-04, 2025-01-29, 2025-05-13 | 52.85, 49.69, 48.49, 39.01 | 4 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,545.91
總收益: $-454.09 (-4.54%)
年化回報率: -1.05%
最大回撤: -6.95%
夏普比率: -0.33
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $33.37 (1.57%)
最大單筆盈利: $177.51
最大單筆虧損: $-31.57
盈虧比: 3.83
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-04, 2022-02-18, 2022-03-21 | 97.70, 96.86, 96.54 | 2022-04-26 | 86.51 | 3 | -31.57 | -10.85% | closed |
| 2 | 2022-06-03, 2022-07-28 | 94.67, 93.78 | 2022-09-02 | 86.39 | 2 | -15.67 | -8.32% | closed |
| 3 | 2022-10-27, 2023-04-24 | 91.28, 101.48 | 2023-05-12 | 97.99 | 2 | 3.22 | 1.67% | closed |
| 4 | 2023-06-14, 2023-11-07, 2024-07-17, 2024-08-23, 2025-01-17 | 101.66, 109.80, 166.92, 166.32, 201.69 | 2025-03-21 | 184.78 | 5 | 177.51 | 23.78% | closed |
| 5 | 2025-05-02, 2025-10-01, 2025-10-24 | 191.39, 198.56, 197.63 | 3 | 持倉中 |
Beta值: 1.66
初始資金: $10,000.00
最終價值: $9,757.81
總收益: $-242.19 (-2.42%)
年化回報率: -0.55%
最大回撤: -2.76%
夏普比率: -0.60
總交易次數: 7
盈利交易: 1
虧損交易: 6
勝率: 14.29%
平均每筆收益: $-34.60 (-12.99%)
最大單筆盈利: $58.68
最大單筆虧損: $-242.03
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-01 | 102.51, 96.60 | 2021-09-13 | 99.48 | 2 | -0.15 | -0.08% | closed |
| 2 | 2022-01-06 | 121.60 | 2022-02-15 | 98.04 | 1 | -23.56 | -19.37% | closed |
| 3 | 2022-06-07, 2022-07-28, 2022-08-05, 2022-11-14, 2023-01-19 | 83.18, 76.10, 77.18, 73.45, 62.72 | 2023-03-13 | 26.12 | 5 | -242.03 | -64.95% | closed |
| 4 | 2023-06-12, 2023-07-12, 2023-11-13, 2024-03-25, 2024-05-06 | 38.93, 39.28, 43.48, 61.80, 62.43 | 2024-06-27 | 60.92 | 5 | 58.68 | 23.86% | closed |
| 5 | 2024-07-02 | 64.13 | 2024-07-08 | 61.15 | 1 | -2.98 | -4.65% | closed |
| 6 | 2025-01-24 | 92.15 | 2025-03-11 | 73.65 | 1 | -18.50 | -20.08% | closed |
| 7 | 2025-05-14, 2025-06-27, 2025-08-14 | 79.94, 77.62, 83.94 | 2025-11-20 | 75.95 | 3 | -13.65 | -5.65% | closed |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $8,772.88
總收益: $-1,227.12 (-12.27%)
年化回報率: -2.92%
最大回撤: -13.62%
夏普比率: -0.45
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-47.67 (-4.13%)
最大單筆盈利: $11.72
最大單筆虧損: $-117.42
盈虧比: 0.06
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-27, 2022-03-25, 2022-05-10, 2022-07-01 | 367.61, 325.97, 321.43, 336.89 | 2022-09-08 | 308.62 | 4 | -117.42 | -8.69% | closed |
| 2 | 2022-11-02 | 295.74 | 2023-04-03 | 307.46 | 1 | 11.72 | 3.96% | closed |
| 3 | 2023-07-21, 2023-09-06, 2023-11-21, 2024-05-13 | 288.72, 272.86, 274.65, 349.28 | 2024-06-18 | 294.40 | 4 | -7.91 | -0.67% | closed |
| 4 | 2024-07-24, 2024-11-05 | 305.31, 387.17 | 2025-04-08 | 307.71 | 2 | -77.06 | -11.13% | closed |
| 5 | 2025-05-20, 2025-07-07, 2025-10-06 | 362.10, 346.73, 327.62 | 3 | 持倉中 |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,893.90
總收益: $-106.10 (-1.06%)
年化回報率: -0.24%
最大回撤: -1.22%
夏普比率: -0.55
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-10.64 (-6.29%)
最大單筆盈利: $14.55
最大單筆虧損: $-33.15
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2022-01-03, 2022-03-28 | 54.61, 57.76, 59.06 | 2022-04-11 | 50.24 | 3 | -20.71 | -12.08% | closed |
| 2 | 2022-08-05, 2022-09-14, 2022-10-13, 2023-02-01 | 46.58, 47.84, 47.94, 53.79 | 2023-03-16 | 40.75 | 4 | -33.15 | -16.90% | closed |
| 3 | 2023-06-09, 2023-07-11, 2023-11-14, 2024-03-08 | 38.75, 39.86, 42.71, 48.69 | 2024-05-20 | 46.14 | 4 | 14.55 | 8.56% | closed |
| 4 | 2024-07-11, 2024-08-26, 2024-09-20 | 46.55, 46.70, 48.03 | 2024-10-02 | 44.33 | 3 | -8.29 | -5.87% | closed |
| 5 | 2024-10-15, 2025-01-17 | 48.93, 59.67 | 2025-04-02 | 51.49 | 2 | -5.62 | -5.17% | closed |
| 6 | 2025-05-13 | 52.88 | 1 | 持倉中 |
Beta值: 1.11
初始資金: $10,000.00
最終價值: $9,105.53
總收益: $-894.47 (-8.94%)
年化回報率: -2.29%
最大回撤: -9.46%
夏普比率: -1.39
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-97.20 (-11.62%)
最大單筆盈利: $0.00
最大單筆虧損: $-97.20
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-15, 2022-02-14, 2022-03-23 | 283.00, 284.60, 268.80 | 2022-04-06 | 246.40 | 3 | -97.20 | -11.62% | closed |
| 2 | 2022-08-16, 2022-08-24, 2023-01-27, 2023-07-10, 2023-12-14, 2024-04-09, 2024-05-06, 2024-05-24, 2024-07-19, 2024-08-23, 2025-10-06 | 194.40, 190.00, 113.20, 98.40, 41.00, 32.40, 32.00, 30.20, 29.00, 31.00, 5.67 | 11 | 持倉中 |
Beta值: 1.57
初始資金: $10,000.00
最終價值: $9,628.30
總收益: $-371.70 (-3.72%)
年化回報率: -0.85%
最大回撤: -4.68%
夏普比率: -0.47
總交易次數: 10
盈利交易: 1
虧損交易: 8
勝率: 11.11%
平均每筆收益: $-22.22 (-7.18%)
最大單筆盈利: $8.09
最大單筆虧損: $-91.46
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-02, 2022-01-03, 2022-02-22 | 103.74, 105.34, 131.42, 123.03 | 2022-03-07 | 107.02 | 4 | -35.45 | -7.65% | closed |
| 2 | 2022-03-22 | 131.12 | 2022-04-11 | 116.86 | 1 | -14.26 | -10.88% | closed |
| 3 | 2022-04-26 | 120.17 | 2022-05-10 | 128.26 | 1 | 8.09 | 6.73% | closed |
| 4 | 2022-06-06 | 135.74 | 2022-06-16 | 109.84 | 1 | -25.90 | -19.08% | closed |
| 5 | 2022-08-01, 2022-10-27, 2022-11-23, 2023-01-09 | 128.98, 134.20, 126.87, 132.46 | 2023-05-23 | 130.54 | 4 | -0.35 | -0.07% | closed |
| 6 | 2023-06-06 | 148.83 | 2023-10-10 | 146.72 | 1 | -2.11 | -1.42% | closed |
| 7 | 2023-11-16, 2024-03-20, 2024-05-08 | 146.93, 166.08, 173.68 | 2024-07-08 | 156.66 | 3 | -16.71 | -3.43% | closed |
| 8 | 2024-07-22 | 172.25 | 2024-08-05 | 150.40 | 1 | -21.85 | -12.69% | closed |
| 9 | 2024-09-23, 2025-01-22, 2025-02-18 | 167.77, 199.21, 199.95 | 2025-03-13 | 158.49 | 3 | -91.46 | -16.13% | closed |
| 10 | 2025-05-12 | 171.70 | 1 | 持倉中 |
Beta值: 0.47
初始資金: $10,000.00
最終價值: $9,577.29
總收益: $-422.71 (-4.23%)
年化回報率: -0.97%
最大回撤: -4.84%
夏普比率: -0.55
總交易次數: 7
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-9.80 (-3.85%)
最大單筆盈利: $11.92
最大單筆虧損: $-21.38
盈虧比: 0.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-15, 2022-01-03 | 129.70, 134.06 | 2022-01-28 | 123.54 | 2 | -16.68 | -6.32% | closed |
| 2 | 2022-03-07 | 133.75 | 2022-05-20 | 124.58 | 1 | -9.17 | -6.86% | closed |
| 3 | 2022-07-27, 2022-11-10 | 128.19, 139.61 | 2023-01-18 | 128.21 | 2 | -11.38 | -4.25% | closed |
| 4 | 2023-02-14, 2023-03-24, 2023-07-03, 2023-09-15 | 134.68, 133.62, 141.37, 141.79 | 2023-10-02 | 132.52 | 4 | -21.38 | -3.88% | closed |
| 5 | 2023-12-05, 2024-05-14, 2024-06-12, 2024-10-17, 2024-11-12 | 140.12, 165.66, 166.92, 182.43, 187.60 | 2025-01-03 | 170.93 | 5 | 11.92 | 1.41% | closed |
| 6 | 2025-01-29, 2025-05-28 | 180.64, 195.48 | 2025-07-21 | 182.01 | 2 | -12.10 | -3.22% | closed |
| 7 | 2025-08-04, 2025-11-28 | 187.37, 176.55 | 2 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,869.75
總收益: $-130.25 (-1.30%)
年化回報率: -0.30%
最大回撤: -1.71%
夏普比率: -0.60
總交易次數: 6
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-21.71 (-9.05%)
最大單筆盈利: $4.16
最大單筆虧損: $-82.42
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02 | 102.04 | 2021-08-18 | 97.87 | 1 | -4.17 | -4.09% | closed |
| 2 | 2021-09-01, 2022-02-16 | 110.18, 139.86 | 2022-04-06 | 126.01 | 2 | 1.98 | 0.79% | closed |
| 3 | 2022-07-28, 2023-01-13, 2023-05-26, 2023-09-06 | 110.99, 93.19, 73.22, 82.26 | 2023-10-16 | 69.31 | 4 | -82.42 | -22.92% | closed |
| 4 | 2023-11-15, 2024-02-26, 2024-04-01, 2024-05-07 | 83.02, 94.96, 98.68, 96.54 | 2024-06-14 | 94.34 | 4 | 4.16 | 1.11% | closed |
| 5 | 2024-06-25, 2024-12-05 | 94.88, 107.85 | 2025-01-02 | 95.44 | 2 | -11.85 | -5.85% | closed |
| 6 | 2025-07-10, 2025-10-23 | 76.09, 86.50 | 2025-11-19 | 62.32 | 2 | -37.95 | -23.34% | closed |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,996.59
總收益: $-3.41 (-0.03%)
年化回報率: -0.01%
最大回撤: -0.13%
夏普比率: -0.13
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $2.24 (27.26%)
最大單筆盈利: $4.95
最大單筆虧損: $-0.47
盈虧比: 10.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-10, 2022-03-31, 2022-06-15, 2022-07-08, 2022-10-24 | 1.61, 1.48, 1.52, 1.35, 1.44 | 2023-06-12 | 2.47 | 5 | 4.95 | 66.89% | closed |
| 2 | 2023-12-08, 2024-02-22, 2024-05-21 | 1.18, 1.16, 1.46 | 2024-07-31 | 1.11 | 3 | -0.47 | -12.37% | closed |
| 3 | 2024-10-01, 2024-12-11, 2025-05-07, 2025-05-14, 2025-07-07, 2025-07-10 | 1.20, 1.19, 1.27, 1.36, 1.42, 1.45 | 6 | 持倉中 |
Beta值: 0.42
初始資金: $10,000.00
最終價值: $9,998.16
總收益: $-1.84 (-0.02%)
年化回報率: -0.00%
最大回撤: -0.05%
夏普比率: -0.18
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.46 (-1.02%)
最大單筆盈利: $1.66
最大單筆虧損: $-2.11
盈虧比: 0.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-05, 2022-11-22, 2023-01-12 | 14.50, 13.30, 14.03 | 2023-05-18 | 13.24 | 3 | -2.11 | -5.04% | closed |
| 2 | 2023-06-14, 2023-09-14 | 13.55, 13.60 | 2023-10-10 | 13.09 | 2 | -0.97 | -3.57% | closed |
| 3 | 2023-11-15, 2024-05-09 | 13.22, 14.58 | 2024-12-17 | 14.73 | 2 | 1.66 | 5.97% | closed |
| 4 | 2025-01-27, 2025-05-12 | 14.80, 14.40 | 2025-11-10 | 14.39 | 2 | -0.42 | -1.44% | closed |
Beta值: 0.77
初始資金: $10,000.00
最終價值: $9,858.24
總收益: $-141.76 (-1.42%)
年化回報率: -0.32%
最大回撤: -1.53%
夏普比率: -0.56
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-3.74 (-4.37%)
最大單筆盈利: $2.26
最大單筆虧損: $-11.73
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-28 | 17.09 | 2021-11-24 | 16.42 | 1 | -0.67 | -3.92% | closed |
| 2 | 2022-01-07, 2022-06-08, 2022-07-28 | 16.28, 25.02, 22.32 | 2022-09-19 | 21.96 | 3 | 2.26 | 3.55% | closed |
| 3 | 2022-10-28, 2022-12-22, 2023-01-09, 2023-01-12 | 23.37, 23.97, 24.25, 25.62 | 2023-03-21 | 21.37 | 4 | -11.73 | -12.07% | closed |
| 4 | 2023-05-25, 2023-07-12, 2023-09-06, 2023-09-15 | 22.55, 24.20, 24.54, 24.46 | 2023-10-20 | 22.73 | 4 | -4.83 | -5.04% | closed |
| 5 | 2024-01-03, 2024-02-07, 2024-07-02, 2024-10-04, 2025-01-14, 2025-05-20, 2025-10-31 | 21.47, 21.19, 19.57, 18.25, 16.17, 13.93, 16.21 | 7 | 持倉中 |
Beta值: 0.25
初始資金: $10,000.00
最終價值: $9,924.21
總收益: $-75.79 (-0.76%)
年化回報率: -0.17%
最大回撤: -0.76%
夏普比率: -0.54
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.51 (-7.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.12
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-22, 2022-08-03, 2022-11-18 | 14.23, 11.32, 10.33 | 2023-03-24 | 9.92 | 3 | -6.12 | -17.06% | closed |
| 2 | 2023-04-18, 2023-06-06, 2023-07-11, 2023-08-31 | 10.79, 10.41, 10.89, 10.77 | 2023-10-12 | 9.94 | 4 | -3.10 | -7.23% | closed |
| 3 | 2023-11-14, 2024-05-03 | 10.57, 10.80 | 2024-05-29 | 10.57 | 2 | -0.23 | -1.08% | closed |
| 4 | 2024-07-17, 2024-11-08 | 10.78, 11.24 | 2025-01-06 | 10.71 | 2 | -0.60 | -2.72% | closed |
| 5 | 2025-01-27, 2025-03-20, 2025-05-01, 2025-06-11, 2025-07-31, 2025-10-29 | 11.01, 11.00, 10.94, 10.78, 10.83, 11.18 | 6 | 持倉中 |
Beta值: 1.46
初始資金: $10,000.00
最終價值: $10,002.76
總收益: $2.76 (0.03%)
年化回報率: 0.01%
最大回撤: -0.16%
夏普比率: 0.10
總交易次數: 4
盈利交易: 3
虧損交易: 1
勝率: 75.00%
平均每筆收益: $0.69 (4.21%)
最大單筆盈利: $3.66
最大單筆虧損: $-3.12
盈虧比: 1.88
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-01, 2022-10-07 | 5.07, 5.91 | 2022-11-29 | 3.93 | 2 | -3.12 | -28.42% | closed |
| 2 | 2023-01-12, 2023-04-06, 2023-05-10 | 5.21, 5.24, 6.17 | 2023-10-26 | 6.76 | 3 | 3.66 | 22.02% | closed |
| 3 | 2023-11-14 | 8.88 | 2024-05-15 | 9.10 | 1 | 0.22 | 2.48% | closed |
| 4 | 2024-07-18 | 9.64 | 2025-03-20 | 11.64 | 1 | 2.00 | 20.75% | closed |
Beta值: 0.29
初始資金: $10,000.00
最終價值: $9,205.00
總收益: $-795.00 (-7.95%)
年化回報率: -1.86%
最大回撤: -8.20%
夏普比率: -0.48
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-15.98 (-5.86%)
最大單筆盈利: $0.00
最大單筆虧損: $-34.41
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-19 | 94.23 | 2021-09-29 | 89.01 | 1 | -5.22 | -5.54% | closed |
| 2 | 2021-12-10 | 93.48 | 2022-02-28 | 90.88 | 1 | -2.60 | -2.78% | closed |
| 3 | 2022-03-14, 2022-07-08, 2022-08-01 | 93.78, 99.51, 103.89 | 2022-10-03 | 92.60 | 3 | -19.38 | -6.52% | closed |
| 4 | 2022-11-21, 2023-01-11, 2023-03-23 | 96.73, 98.20, 89.93 | 2023-05-23 | 88.86 | 3 | -18.28 | -6.42% | closed |
| 5 | 2023-07-24, 2023-12-04, 2024-01-02, 2024-03-13, 2024-04-25 | 92.21, 85.00, 86.32, 80.77, 82.81 | 2024-06-13 | 78.54 | 5 | -34.41 | -8.06% | closed |
| 6 | 2024-07-19, 2025-01-22, 2025-05-29, 2025-06-06, 2025-07-18, 2025-09-02, 2025-09-12 | 81.55, 97.58, 106.02, 105.60, 107.82, 106.02, 110.52 | 7 | 持倉中 |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $8,967.04
總收益: $-1,032.96 (-10.33%)
年化回報率: -2.44%
最大回撤: -20.19%
夏普比率: -0.20
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-6.61 (-6.11%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.27
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12 | 85.55 | 2021-12-16 | 83.10 | 1 | -2.45 | -2.86% | closed |
| 2 | 2021-12-17, 2021-12-31 | 83.20, 85.77 | 2022-02-04 | 80.43 | 2 | -8.11 | -4.80% | closed |
| 3 | 2022-03-07 | 86.92 | 2022-06-17 | 77.65 | 1 | -9.27 | -10.66% | closed |
| 4 | 2022-08-03, 2022-11-16, 2023-01-09, 2023-04-12, 2023-06-08, 2023-09-01, 2023-10-12, 2024-02-16, 2024-04-26, 2025-01-24, 2025-04-25 | 82.41, 68.20, 69.27, 74.63, 79.80, 82.64, 85.00, 93.13, 94.34, 136.75, 146.96 | 11 | 持倉中 |
Beta值: 0.73
初始資金: $10,000.00
最終價值: $9,831.55
總收益: $-168.45 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.39%
夏普比率: -0.39
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $5.05 (0.28%)
最大單筆盈利: $31.60
最大單筆虧損: $-5.21
盈虧比: 4.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 20.20 | 2021-09-15 | 19.94 | 1 | -0.26 | -1.29% | closed |
| 2 | 2021-12-31, 2022-03-29, 2022-05-13, 2022-07-20, 2022-10-21 | 22.27, 25.36, 25.93, 26.61, 28.11 | 2022-12-27 | 25.83 | 5 | 0.87 | 0.68% | closed |
| 3 | 2023-01-12 | 28.38 | 2023-03-08 | 26.65 | 1 | -1.73 | -6.10% | closed |
| 4 | 2023-04-11, 2023-06-14, 2023-10-02, 2023-12-28, 2024-02-20, 2024-09-19, 2024-10-10 | 26.96, 26.53, 27.08, 28.50, 30.81, 39.00, 39.42 | 2024-11-11 | 35.70 | 7 | 31.60 | 14.48% | closed |
| 5 | 2024-11-27, 2025-03-19 | 39.63, 41.84 | 2025-04-17 | 38.13 | 2 | -5.21 | -6.39% | closed |
| 6 | 2025-05-21, 2025-06-24, 2025-07-02, 2025-09-30, 2025-11-14 | 38.49, 38.16, 39.09, 39.29, 38.69 | 5 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,892.33
總收益: $-107.67 (-1.08%)
年化回報率: -0.24%
最大回撤: -1.79%
夏普比率: -0.26
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-17.94 (-5.22%)
最大單筆盈利: $3.83
最大單筆虧損: $-45.97
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2022-01-10, 2022-06-02 | 180.71, 151.49, 173.49 | 2022-07-18 | 160.46 | 3 | -24.31 | -4.81% | closed |
| 2 | 2022-07-25, 2022-10-31, 2023-04-11, 2023-06-14 | 167.01, 164.14, 183.12, 173.90 | 2023-06-22 | 173.00 | 4 | 3.83 | 0.56% | closed |
| 3 | 2023-07-03, 2023-08-31 | 183.10, 196.18 | 2023-11-06 | 172.73 | 2 | -33.82 | -8.92% | closed |
| 4 | 2023-12-13 | 183.55 | 2024-06-06 | 181.96 | 1 | -1.59 | -0.87% | closed |
| 5 | 2024-08-28 | 187.17 | 2024-11-12 | 181.36 | 1 | -5.81 | -3.10% | closed |
| 6 | 2025-01-27, 2025-06-12 | 184.10, 140.03 | 2025-11-19 | 139.08 | 2 | -45.97 | -14.18% | closed |
Beta值: 0.79
初始資金: $10,000.00
最終價值: $9,850.10
總收益: $-149.90 (-1.50%)
年化回報率: -0.34%
最大回撤: -2.27%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $3.15 (-0.32%)
最大單筆盈利: $16.13
最大單筆虧損: $-2.29
盈虧比: 4.58
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-07 | 28.42 | 2021-09-24 | 28.07 | 1 | -0.35 | -1.23% | closed |
| 2 | 2021-10-08, 2022-03-22 | 28.98, 37.35 | 2022-06-16 | 32.02 | 2 | -2.29 | -3.45% | closed |
| 3 | 2022-11-10 | 26.85 | 2023-04-05 | 25.97 | 1 | -0.88 | -3.28% | closed |
| 4 | 2023-05-18, 2023-07-20, 2023-09-11, 2023-11-07, 2024-01-30, 2024-05-10, 2024-07-03, 2024-11-27 | 26.93, 27.62, 27.43, 28.65, 30.72, 32.23, 32.46, 35.99 | 2024-12-24 | 32.27 | 8 | 16.13 | 6.66% | closed |
| 5 | 2025-02-13, 2025-03-25, 2025-04-22, 2025-11-12 | 35.42, 34.44, 36.66, 55.99 | 4 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,831.77
總收益: $-168.23 (-1.68%)
年化回報率: -0.38%
最大回撤: -2.22%
夏普比率: -0.43
總交易次數: 8
盈利交易: 2
虧損交易: 5
勝率: 28.57%
平均每筆收益: $-0.25 (-1.09%)
最大單筆盈利: $12.60
最大單筆虧損: $-8.42
盈虧比: 0.93
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-07-23, 2021-09-24, 2021-12-16, 2022-01-05 | 45.07, 44.59, 47.92, 50.30, 52.29 | 2022-04-14 | 46.35 | 5 | -8.42 | -3.51% | closed |
| 2 | 2022-07-27, 2022-10-24 | 43.71, 45.20 | 2023-01-18 | 43.38 | 2 | -2.15 | -2.42% | closed |
| 3 | 2023-01-23 | 45.03 | 2023-03-17 | 37.76 | 1 | -7.27 | -16.14% | closed |
| 4 | 2023-04-27, 2023-05-26, 2023-09-25 | 39.66, 41.23, 41.56 | 2023-10-23 | 39.48 | 3 | -4.01 | -3.27% | closed |
| 5 | 2023-11-14, 2024-07-02 | 42.08, 60.97 | 2024-08-22 | 55.96 | 2 | 8.87 | 8.61% | closed |
| 6 | 2024-09-04, 2024-10-08 | 58.12, 57.30 | 2025-04-21 | 64.01 | 2 | 12.60 | 10.92% | closed |
| 7 | 2025-05-05 | 73.85 | 2025-06-17 | 72.50 | 1 | -1.35 | -1.83% | closed |
| 8 | 2025-08-27, 2025-10-16 | 82.50, 84.00 | 2 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,502.96
總收益: $-497.04 (-4.97%)
年化回報率: -1.15%
最大回撤: -5.35%
夏普比率: -0.72
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-23.07 (-8.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-50.31
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-27, 2021-11-10 | 77.53, 82.48 | 2022-04-11 | 74.17 | 2 | -11.67 | -7.29% | closed |
| 2 | 2022-05-02, 2022-05-26, 2022-07-20 | 88.92, 91.12, 101.99 | 2022-09-20 | 77.24 | 3 | -50.31 | -17.84% | closed |
| 3 | 2022-11-14, 2023-01-27, 2023-04-19, 2023-05-16, 2023-06-14 | 81.89, 86.97, 76.32, 75.37, 79.66 | 2023-09-19 | 73.33 | 5 | -33.56 | -8.39% | closed |
| 4 | 2023-11-09, 2024-03-06, 2024-05-21 | 72.41, 81.65, 82.80 | 2024-06-04 | 76.95 | 3 | -6.01 | -2.54% | closed |
| 5 | 2024-07-24, 2024-11-25, 2025-01-29 | 79.34, 99.44, 87.65 | 2025-02-03 | 84.21 | 3 | -13.80 | -5.18% | closed |
| 6 | 2025-06-13, 2025-07-10, 2025-08-22, 2025-09-05, 2025-09-11 | 76.00, 77.96, 75.95, 75.05, 76.73 | 5 | 持倉中 |
Beta值: 1.20
初始資金: $10,000.00
最終價值: $9,812.58
總收益: $-187.42 (-1.87%)
年化回報率: -0.43%
最大回撤: -1.96%
夏普比率: -0.91
總交易次數: 8
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-20.89 (-10.63%)
最大單筆盈利: $0.00
最大單筆虧損: $-50.47
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-10-04, 2021-11-11, 2022-01-03 | 72.80, 78.55, 74.08, 75.64 | 2022-01-27 | 62.65 | 4 | -50.47 | -16.76% | closed |
| 2 | 2022-07-08, 2022-10-26, 2022-12-01 | 53.39, 58.13, 58.18 | 2022-12-30 | 52.70 | 3 | -11.60 | -6.84% | closed |
| 3 | 2023-01-12 | 61.79 | 2023-01-18 | 55.66 | 1 | -6.13 | -9.92% | closed |
| 4 | 2023-05-10, 2023-06-07 | 57.46, 65.17 | 2023-10-11 | 58.47 | 2 | -5.69 | -4.64% | closed |
| 5 | 2023-11-09, 2024-02-15, 2024-03-28 | 59.88, 70.00, 74.00 | 2024-05-02 | 62.69 | 3 | -15.81 | -7.75% | closed |
| 6 | 2024-07-25, 2024-08-26, 2024-09-26, 2024-10-16, 2024-11-08 | 59.44, 60.81, 57.56, 60.42, 61.10 | 2024-12-18 | 51.70 | 5 | -40.83 | -13.64% | closed |
| 7 | 2025-05-20, 2025-08-18, 2025-10-03 | 36.61, 34.22, 34.80 | 2025-10-16 | 29.98 | 3 | -15.69 | -14.85% | closed |
| 8 | 2025-10-27 | 41.20 | 1 | 持倉中 |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,772.73
總收益: $-227.27 (-2.27%)
年化回報率: -0.52%
最大回撤: -2.56%
夏普比率: -0.60
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-12.09 (-1.92%)
最大單筆盈利: $15.40
最大單筆虧損: $-51.18
盈虧比: 0.24
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-12-23, 2022-02-08, 2022-03-25, 2022-04-21 | 72.73, 88.31, 88.93, 84.81, 89.60 | 2022-05-12 | 74.64 | 5 | -51.18 | -12.06% | closed |
| 2 | 2022-08-25, 2022-10-19, 2023-01-12 | 69.80, 69.68, 72.54 | 2023-04-06 | 66.90 | 3 | -11.32 | -5.34% | closed |
| 3 | 2023-06-01, 2023-07-12, 2023-10-25 | 69.37, 73.21, 73.18 | 2024-04-15 | 71.50 | 3 | -1.26 | -0.58% | closed |
| 4 | 2024-06-21, 2024-08-19 | 73.76, 75.84 | 2025-04-10 | 82.50 | 2 | 15.40 | 10.29% | closed |
| 5 | 2025-07-11, 2025-08-15 | 91.00, 87.91 | 2 | 持倉中 |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,854.84
總收益: $-145.16 (-1.45%)
年化回報率: -0.33%
最大回撤: -2.09%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.85 (-5.71%)
最大單筆盈利: $34.23
最大單筆虧損: $-29.03
盈虧比: 0.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-04, 2022-01-05, 2022-06-03 | 37.80, 40.89, 41.60, 53.14 | 2022-06-28 | 42.03 | 4 | -5.31 | -3.06% | closed |
| 2 | 2022-08-24, 2022-10-11, 2023-01-06 | 44.06, 40.86, 54.60 | 2023-03-17 | 36.83 | 3 | -29.03 | -20.81% | closed |
| 3 | 2023-06-16, 2023-10-19 | 40.73, 51.70 | 2023-12-04 | 42.57 | 2 | -7.29 | -7.89% | closed |
| 4 | 2023-12-28, 2024-02-12, 2024-02-15, 2024-06-17, 2024-09-20, 2024-11-06, 2025-01-22 | 45.69, 43.54, 45.95, 52.72, 63.46, 69.37, 62.87 | 2025-02-20 | 59.69 | 7 | 34.23 | 8.92% | closed |
| 5 | 2025-06-09, 2025-07-28, 2025-10-31 | 45.67, 47.92, 44.17 | 3 | 持倉中 |
Beta值: 0.51
初始資金: $10,000.00
最終價值: $9,954.72
總收益: $-45.28 (-0.45%)
年化回報率: -0.10%
最大回撤: -0.45%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-7.29 (-10.25%)
最大單筆盈利: $8.77
最大單筆虧損: $-34.04
盈虧比: 0.23
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-09 | 21.77 | 2021-10-19 | 18.44 | 1 | -3.33 | -15.30% | closed |
| 2 | 2022-01-12, 2022-04-21, 2022-05-04, 2022-06-09, 2022-08-22, 2022-12-01, 2023-01-04, 2023-03-02 | 19.13, 16.14, 16.31, 15.00, 13.77, 11.71, 11.69, 13.49 | 2023-04-20 | 10.40 | 8 | -34.04 | -29.03% | closed |
| 3 | 2023-04-28 | 12.27 | 2023-07-31 | 11.70 | 1 | -0.57 | -4.65% | closed |
| 4 | 2023-11-08, 2024-01-25, 2024-05-30, 2024-07-16, 2024-08-30, 2025-01-28, 2025-03-24, 2025-04-22 | 11.00, 12.14, 12.43, 13.11, 13.34, 15.29, 15.70, 16.70 | 2025-05-28 | 14.81 | 8 | 8.77 | 7.99% | closed |
| 5 | 2025-06-18 | 16.11 | 1 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $9,655.47
總收益: $-344.53 (-3.45%)
年化回報率: -0.79%
最大回撤: -3.48%
夏普比率: -0.53
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-68.91 (-11.50%)
最大單筆盈利: $0.00
最大單筆虧損: $-210.68
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-11, 2021-09-03 | 229.54, 225.87 | 2021-09-10 | 215.74 | 2 | -23.93 | -5.25% | closed |
| 2 | 2021-11-04 | 218.18 | 2022-02-01 | 208.48 | 1 | -9.70 | -4.45% | closed |
| 3 | 2022-05-06, 2022-07-29, 2022-08-18, 2022-11-17, 2023-01-09, 2023-04-21, 2023-06-08 | 191.09, 172.87, 172.71, 147.82, 152.34, 140.98, 143.92 | 2023-09-26 | 130.15 | 7 | -210.68 | -18.78% | closed |
| 4 | 2023-12-22, 2024-03-28, 2024-07-03, 2024-08-27, 2024-09-20 | 119.13, 119.63, 100.85, 102.83, 102.41 | 2025-03-07 | 94.87 | 5 | -70.50 | -12.94% | closed |
| 5 | 2025-06-13, 2025-08-28 | 90.24, 94.46 | 2025-09-26 | 77.49 | 2 | -29.72 | -16.09% | closed |
Beta值: 0.13
初始資金: $10,000.00
最終價值: $9,972.27
總收益: $-27.73 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.28%
夏普比率: -0.73
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-2.78 (-4.83%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.88
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-13, 2021-10-20, 2021-12-08, 2021-12-16 | 13.98, 13.98, 14.33, 14.04 | 2021-12-23 | 13.13 | 4 | -3.81 | -6.76% | closed |
| 2 | 2022-08-04, 2022-12-06, 2023-01-19, 2023-04-12, 2023-07-25, 2023-11-10, 2024-02-20, 2024-04-02 | 10.63, 9.19, 9.03, 8.73, 8.42, 7.99, 8.09, 8.08 | 2024-05-02 | 7.91 | 8 | -6.88 | -9.81% | closed |
| 3 | 2024-05-15, 2024-07-11, 2024-08-08 | 8.10, 8.14, 8.01 | 2024-12-27 | 7.98 | 3 | -0.31 | -1.28% | closed |
| 4 | 2025-02-04 | 8.22 | 2025-04-07 | 8.10 | 1 | -0.12 | -1.46% | closed |
| 5 | 2025-05-01, 2025-06-18 | 8.29, 8.32 | 2 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,992.42
總收益: $-7.58 (-0.08%)
年化回報率: -0.02%
最大回撤: -0.08%
夏普比率: -0.90
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.14 (-8.60%)
最大單筆盈利: $0.21
最大單筆虧損: $-2.21
盈虧比: 0.04
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-14, 2021-12-23 | 4.88, 4.73 | 2022-01-25 | 3.70 | 2 | -2.21 | -23.00% | closed |
| 2 | 2022-03-24, 2022-11-16, 2023-01-19, 2023-05-03, 2023-07-07 | 3.97, 2.49, 2.51, 2.33, 2.38 | 2023-11-03 | 2.31 | 5 | -2.13 | -15.57% | closed |
| 3 | 2023-11-30 | 2.43 | 2024-06-03 | 2.64 | 1 | 0.21 | 8.64% | closed |
| 4 | 2024-06-17, 2024-08-22, 2025-01-24 | 2.80, 3.07, 3.77 | 2025-03-19 | 3.07 | 3 | -0.43 | -4.46% | closed |
| 5 | 2025-06-17 | 3.02 | 1 | 持倉中 |
Beta值: 0.18
初始資金: $10,000.00
最終價值: $9,972.02
總收益: $-27.98 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.28%
夏普比率: -0.71
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-2.13 (-3.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-9.66
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-09, 2022-08-04, 2022-12-05, 2023-01-18, 2023-04-12, 2023-07-25, 2023-11-10, 2024-02-07, 2024-03-13, 2024-04-04 | 11.33, 10.84, 9.67, 9.63, 9.26, 8.95, 8.39, 8.61, 8.62, 8.56 | 2024-05-01 | 8.42 | 10 | -9.66 | -10.29% | closed |
| 2 | 2024-05-13 | 8.59 | 2024-05-23 | 8.57 | 1 | -0.02 | -0.23% | closed |
| 3 | 2024-07-10 | 8.67 | 2024-07-25 | 8.42 | 1 | -0.25 | -2.88% | closed |
| 4 | 2024-08-20, 2024-11-08 | 8.65, 8.78 | 2024-12-18 | 8.40 | 2 | -0.63 | -3.61% | closed |
| 5 | 2025-01-28 | 8.54 | 2025-04-14 | 8.47 | 1 | -0.07 | -0.82% | closed |
| 6 | 2025-05-07, 2025-06-20 | 8.63, 8.72 | 2 | 持倉中 |
Beta值: 1.34
初始資金: $10,000.00
最終價值: $9,815.93
總收益: $-184.07 (-1.84%)
年化回報率: -0.42%
最大回撤: -2.70%
夏普比率: -0.39
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-33.74 (-12.59%)
最大單筆盈利: $0.00
最大單筆虧損: $-42.64
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-19 | 147.32 | 2022-01-06 | 113.92 | 1 | -33.40 | -22.67% | closed |
| 2 | 2022-03-30, 2022-08-11, 2022-10-04, 2022-11-17, 2023-05-31, 2023-08-31 | 115.90, 74.15, 80.86, 73.98, 96.86, 111.85 | 2023-11-01 | 85.16 | 6 | -42.64 | -7.70% | closed |
| 3 | 2023-12-05, 2024-05-17, 2024-08-16, 2024-09-24 | 99.13, 84.83, 78.20, 77.95 | 2025-03-28 | 78.73 | 4 | -25.19 | -7.41% | closed |
| 4 | 2025-08-04 | 82.84 | 1 | 持倉中 |
Beta值: 0.80
初始資金: $10,000.00
最終價值: $9,944.28
總收益: $-55.72 (-0.56%)
年化回報率: -0.13%
最大回撤: -0.63%
夏普比率: -0.35
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-5.94 (-4.61%)
最大單筆盈利: $19.17
最大單筆虧損: $-40.08
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-04, 2021-09-07, 2021-10-18, 2022-01-12, 2022-02-03, 2022-06-08, 2022-07-29 | 33.24, 33.25, 32.65, 27.78, 28.09, 26.47, 27.72 | 2022-09-07 | 24.16 | 7 | -40.08 | -19.16% | closed |
| 2 | 2022-10-14 | 24.46 | 2023-03-23 | 23.73 | 1 | -0.73 | -2.98% | closed |
| 3 | 2023-06-14, 2023-07-28, 2023-09-14, 2023-11-28, 2024-05-16, 2024-12-03 | 24.09, 22.68, 23.21, 20.90, 25.13, 29.22 | 2025-01-14 | 27.40 | 6 | 19.17 | 13.20% | closed |
| 4 | 2025-01-27, 2025-02-24 | 28.87, 30.58 | 2025-03-07 | 28.21 | 2 | -3.03 | -5.10% | closed |
| 5 | 2025-03-27, 2025-05-14 | 28.65, 27.25 | 2025-08-08 | 25.43 | 2 | -5.04 | -9.02% | closed |
| 6 | 2025-11-06 | 26.01 | 1 | 持倉中 |
Beta值: 1.08
初始資金: $10,000.00
最終價值: $9,677.22
總收益: $-322.78 (-3.23%)
年化回報率: -0.74%
最大回撤: -6.72%
夏普比率: -0.38
總交易次數: 3
盈利交易: 2
虧損交易: 0
勝率: 100.00%
平均每筆收益: $73.22 (8.94%)
最大單筆盈利: $137.88
最大單筆虧損: $0.00
盈虧比: inf
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-28, 2022-01-04 | 86.93, 92.07, 102.05 | 2022-07-11 | 96.54 | 3 | 8.57 | 3.05% | closed |
| 2 | 2022-08-19, 2022-10-27, 2023-04-10, 2023-05-10, 2023-06-20, 2023-06-27, 2023-11-15, 2024-03-05 | 104.65, 98.29, 115.51, 115.34, 111.16, 116.72, 128.49, 139.96 | 2024-08-05 | 133.50 | 8 | 137.88 | 14.82% | closed |
| 3 | 2024-08-26, 2024-09-26, 2025-07-11, 2025-08-18 | 150.55, 150.04, 85.36, 83.28 | 4 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,966.82
總收益: $-33.18 (-0.33%)
年化回報率: -0.08%
最大回撤: -0.51%
夏普比率: -0.44
總交易次數: 7
盈利交易: 0
虧損交易: 7
勝率: 0.00%
平均每筆收益: $-4.74 (-4.41%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.72
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-22, 2021-12-29, 2022-03-10, 2022-03-15, 2022-03-17, 2022-05-06, 2022-06-06 | 25.71, 25.86, 26.50, 26.05, 26.75, 27.93, 27.20 | 2022-06-24 | 24.75 | 7 | -12.75 | -6.85% | closed |
| 2 | 2022-08-08, 2022-08-17, 2022-11-07, 2023-01-09 | 25.58, 25.54, 23.68, 23.28 | 2023-03-13 | 21.09 | 4 | -13.72 | -13.99% | closed |
| 3 | 2023-04-25, 2023-06-12, 2023-07-07, 2023-08-30 | 22.93, 21.84, 22.41, 23.00 | 2023-10-04 | 21.43 | 4 | -4.46 | -4.95% | closed |
| 4 | 2023-11-09, 2023-11-27, 2024-01-12, 2024-03-06, 2024-03-12, 2024-05-13, 2024-07-02, 2024-09-04 | 21.32, 22.46, 23.00, 22.26, 22.79, 22.19, 22.76, 22.50 | 2024-10-07 | 22.30 | 8 | -0.88 | -0.49% | closed |
| 5 | 2024-10-22 | 22.49 | 2024-10-28 | 22.41 | 1 | -0.08 | -0.36% | closed |
| 6 | 2024-11-11, 2025-01-15 | 22.99, 23.85 | 2025-04-21 | 23.13 | 2 | -0.58 | -1.24% | closed |
| 7 | 2025-04-29 | 23.77 | 2025-05-07 | 23.06 | 1 | -0.71 | -2.99% | closed |
Beta值: 0.78
初始資金: $10,000.00
最終價值: $9,655.81
總收益: $-344.19 (-3.44%)
年化回報率: -0.79%
最大回撤: -3.46%
夏普比率: -0.75
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-32.60 (-9.10%)
最大單筆盈利: $16.21
最大單筆虧損: $-132.08
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-08-09 | 59.18, 57.77 | 2021-09-21 | 54.30 | 2 | -8.35 | -7.14% | closed |
| 2 | 2021-11-23, 2021-12-13, 2021-12-29, 2022-03-21, 2022-06-01, 2022-07-29, 2022-11-10, 2023-01-17 | 55.62, 54.83, 56.92, 54.90, 53.15, 52.22, 45.27, 44.05 | 2023-03-13 | 35.61 | 8 | -132.08 | -31.68% | closed |
| 3 | 2023-06-09, 2023-08-10 | 39.28, 36.18 | 2023-10-09 | 34.63 | 2 | -6.20 | -8.22% | closed |
| 4 | 2023-12-20, 2024-01-18, 2024-06-18, 2024-09-20 | 33.25, 32.49, 39.88, 46.57 | 2025-01-10 | 42.10 | 4 | 16.21 | 10.65% | closed |
| 5 | 2025-03-13, 2025-04-30, 2025-06-27, 2025-09-02, 2025-09-10 | 43.75, 43.64, 45.13, 39.78, 41.47 | 5 | 持倉中 |
Beta值: 0.10
初始資金: $10,000.00
最終價值: $9,824.52
總收益: $-175.48 (-1.75%)
年化回報率: -0.40%
最大回撤: -1.77%
夏普比率: -0.69
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-26.88 (-11.35%)
最大單筆盈利: $16.07
最大單筆虧損: $-119.76
盈虧比: 0.11
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 59.29 | 2021-09-22 | 55.00 | 1 | -4.29 | -7.24% | closed |
| 2 | 2021-11-26, 2021-12-15, 2022-03-23, 2022-04-21, 2022-08-03, 2022-11-11, 2023-01-18 | 55.21, 54.74, 55.40, 53.73, 52.11, 45.66, 44.13 | 2023-03-14 | 34.46 | 7 | -119.76 | -33.18% | closed |
| 3 | 2023-06-14, 2023-08-14 | 37.78, 35.12 | 2023-10-13 | 30.72 | 2 | -11.46 | -15.72% | closed |
| 4 | 2023-12-19, 2024-01-22, 2024-06-20, 2024-09-20 | 32.73, 32.60, 39.64, 46.76 | 2025-01-10 | 41.95 | 4 | 16.07 | 10.59% | closed |
| 5 | 2025-03-18, 2025-05-05, 2025-06-27 | 44.00, 44.00, 45.41 | 2025-07-24 | 39.49 | 3 | -14.94 | -11.20% | closed |
| 6 | 2025-09-16 | 41.10 | 1 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,786.19
總收益: $-213.81 (-2.14%)
年化回報率: -0.49%
最大回撤: -2.42%
夏普比率: -0.44
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $0.59 (-1.04%)
最大單筆盈利: $38.78
最大單筆虧損: $-19.35
盈虧比: 1.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-11, 2022-06-03 | 151.47, 159.12 | 2022-06-14 | 145.62 | 2 | -19.35 | -6.23% | closed |
| 2 | 2022-07-27, 2022-11-29 | 159.30, 165.08 | 2023-01-05 | 153.88 | 2 | -16.62 | -5.12% | closed |
| 3 | 2023-03-24, 2023-06-21 | 154.46, 165.48 | 2023-09-07 | 156.90 | 2 | -6.14 | -1.92% | closed |
| 4 | 2023-10-26, 2024-06-26, 2024-08-28 | 162.82, 212.67, 209.31 | 2024-09-12 | 207.86 | 3 | 38.78 | 6.63% | closed |
| 5 | 2024-10-09 | 212.23 | 2025-01-13 | 207.53 | 1 | -4.70 | -2.21% | closed |
| 6 | 2025-01-29, 2025-08-04 | 209.55, 230.54 | 2025-08-27 | 225.83 | 2 | 11.57 | 2.63% | closed |
| 7 | 2025-11-26 | 217.35 | 1 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $9,965.06
總收益: $-34.94 (-0.35%)
年化回報率: -0.08%
最大回撤: -0.85%
夏普比率: -0.20
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $6.36 (2.08%)
最大單筆盈利: $21.40
最大單筆虧損: $-1.38
盈虧比: 10.78
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23, 2022-01-11, 2022-07-29 | 25.47, 28.87, 34.09 | 2022-09-16 | 31.69 | 3 | 6.64 | 7.51% | closed |
| 2 | 2022-10-31 | 32.73 | 2023-01-27 | 31.51 | 1 | -1.22 | -3.73% | closed |
| 3 | 2023-04-24, 2023-06-08, 2023-10-16, 2024-01-04 | 30.33, 31.70, 35.73, 35.82 | 2024-02-14 | 33.05 | 4 | -1.38 | -1.03% | closed |
| 4 | 2024-02-29, 2025-01-03, 2025-02-10, 2025-03-20, 2025-04-24, 2025-08-06, 2025-08-08 | 35.94, 56.60, 56.17, 59.75, 59.61, 58.64, 57.89 | 2025-08-28 | 58.00 | 7 | 21.40 | 5.56% | closed |
| 5 | 2025-09-18 | 60.38 | 1 | 持倉中 |
Beta值: 0.37
初始資金: $10,000.00
最終價值: $9,990.20
總收益: $-9.80 (-0.10%)
年化回報率: -0.02%
最大回撤: -1.00%
夏普比率: -0.05
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.63 (-2.18%)
最大單筆盈利: $31.74
最大單筆虧損: $-17.57
盈虧比: 0.76
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-21, 2021-10-13, 2022-03-04, 2022-07-15 | 53.92, 55.81, 70.11, 78.54 | 2022-09-29 | 72.53 | 4 | 31.74 | 12.28% | closed |
| 2 | 2022-10-17, 2023-01-13, 2023-03-31 | 81.62, 88.38, 84.67 | 2023-04-28 | 82.49 | 3 | -7.20 | -2.83% | closed |
| 3 | 2023-08-14, 2023-10-20, 2023-10-26, 2023-12-19, 2024-03-04 | 69.34, 65.24, 65.40, 64.11, 65.38 | 2024-04-05 | 62.38 | 5 | -17.57 | -5.33% | closed |
| 4 | 2024-04-26, 2024-07-16, 2024-09-09 | 63.66, 69.00, 66.92 | 2024-11-04 | 64.67 | 3 | -5.57 | -2.79% | closed |
| 5 | 2024-11-08 | 74.55 | 2025-01-24 | 64.27 | 1 | -10.28 | -13.79% | closed |
| 6 | 2025-02-07, 2025-07-22 | 69.51, 77.61 | 2025-08-06 | 73.10 | 2 | -0.92 | -0.63% | closed |
Beta值: 1.31
初始資金: $10,000.00
最終價值: $9,291.00
總收益: $-709.00 (-7.09%)
年化回報率: -1.65%
最大回撤: -8.23%
夏普比率: -0.40
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-9.36 (-8.20%)
最大單筆盈利: $73.85
最大單筆虧損: $-91.35
盈虧比: 0.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31 | 114.15 | 2021-10-19 | 110.80 | 1 | -3.35 | -2.93% | closed |
| 2 | 2021-11-05 | 123.83 | 2022-02-24 | 109.85 | 1 | -13.98 | -11.29% | closed |
| 3 | 2022-03-23 | 122.74 | 2022-04-06 | 110.79 | 1 | -11.95 | -9.74% | closed |
| 4 | 2022-06-02, 2022-07-26, 2022-10-11 | 114.36, 107.67, 128.82 | 2022-11-14 | 86.50 | 3 | -91.35 | -26.04% | closed |
| 5 | 2023-01-31, 2023-05-09, 2023-11-17, 2024-05-03, 2024-06-18, 2024-07-22 | 100.84, 86.65, 119.55, 164.89, 177.12, 171.46 | 2024-08-15 | 149.06 | 6 | 73.85 | 9.00% | closed |
| 6 | 2024-10-01, 2024-10-17, 2025-05-05, 2025-06-11, 2025-07-30 | 156.00, 156.79, 115.09, 117.10, 117.24 | 5 | 持倉中 |
Beta值: 0.45
初始資金: $10,000.00
最終價值: $9,457.48
總收益: $-542.52 (-5.43%)
年化回報率: -1.26%
最大回撤: -6.47%
夏普比率: -0.39
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $2.94 (-3.02%)
最大單筆盈利: $23.32
最大單筆虧損: $-13.42
盈虧比: 1.61
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09, 2021-10-25 | 46.77, 50.02 | 2021-12-13 | 47.86 | 2 | -1.07 | -1.11% | closed |
| 2 | 2022-01-07, 2022-03-11 | 48.30, 47.36 | 2022-05-25 | 41.12 | 2 | -13.42 | -14.03% | closed |
| 3 | 2022-07-25, 2022-08-09, 2022-10-21, 2023-01-12, 2023-02-21, 2023-03-30, 2023-06-09, 2023-10-24 | 44.01, 42.96, 45.60, 48.27, 49.11, 48.56, 51.03, 54.42 | 2023-12-15 | 50.91 | 8 | 23.32 | 6.07% | closed |
| 4 | 2024-01-05, 2025-04-22, 2025-06-27, 2025-07-30, 2025-09-09, 2025-11-20 | 52.24, 94.85, 97.27, 97.59, 102.29, 107.11 | 6 | 持倉中 |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $10,004.36
總收益: $4.36 (0.04%)
年化回報率: 0.01%
最大回撤: -0.52%
夏普比率: 0.05
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $0.87 (-1.83%)
最大單筆盈利: $32.98
最大單筆虧損: $-28.28
盈虧比: 1.15
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-01, 2021-10-01 | 15.22, 15.53 | 2022-03-22 | 15.75 | 2 | 0.75 | 2.44% | closed |
| 2 | 2022-05-31, 2022-07-21, 2022-10-13, 2022-10-25, 2023-05-05 | 15.35, 16.04, 16.54, 16.82, 23.92 | 2023-05-17 | 24.33 | 5 | 32.98 | 37.19% | closed |
| 3 | 2023-05-19 | 25.41 | 2023-07-14 | 23.97 | 1 | -1.44 | -5.67% | closed |
| 4 | 2023-11-27 | 21.79 | 2024-05-21 | 22.14 | 1 | 0.35 | 1.61% | closed |
| 5 | 2024-07-23, 2024-11-13, 2025-06-16, 2025-08-15 | 22.55, 19.30, 10.72, 10.67 | 2025-10-15 | 8.74 | 4 | -28.28 | -44.72% | closed |
Beta值: 1.07
初始資金: $10,000.00
最終價值: $10,020.26
總收益: $20.26 (0.20%)
年化回報率: 0.05%
最大回撤: -0.43%
夏普比率: 0.16
總交易次數: 5
盈利交易: 3
虧損交易: 2
勝率: 60.00%
平均每筆收益: $4.05 (5.38%)
最大單筆盈利: $17.92
最大單筆虧損: $-11.51
盈虧比: 2.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-08, 2022-01-04, 2022-02-16 | 36.07, 34.63, 35.25 | 2022-04-12 | 31.48 | 3 | -11.51 | -10.86% | closed |
| 2 | 2022-07-27 | 30.14 | 2022-10-03 | 26.11 | 1 | -4.03 | -13.37% | closed |
| 3 | 2022-11-03, 2023-01-13, 2023-03-29, 2023-06-08 | 29.22, 33.90, 39.25, 38.03 | 2023-10-25 | 36.79 | 4 | 6.76 | 4.81% | closed |
| 4 | 2023-11-21 | 40.78 | 2024-06-17 | 51.90 | 1 | 11.12 | 27.27% | closed |
| 5 | 2025-01-21, 2025-03-26 | 42.44, 51.52 | 2025-10-28 | 55.94 | 2 | 17.92 | 19.07% | closed |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,960.18
總收益: $-39.82 (-0.40%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.73
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-4.17 (-12.49%)
最大單筆盈利: $0.00
最大單筆虧損: $-14.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-23 | 20.27, 19.15 | 2021-12-09 | 18.44 | 2 | -2.54 | -6.44% | closed |
| 2 | 2021-12-21 | 20.87 | 2022-01-18 | 19.50 | 1 | -1.37 | -6.56% | closed |
| 3 | 2022-04-08 | 20.77 | 2022-05-13 | 18.49 | 1 | -2.28 | -10.98% | closed |
| 4 | 2022-05-20 | 21.95 | 2022-06-29 | 18.46 | 1 | -3.49 | -15.90% | closed |
| 5 | 2022-08-11 | 19.76 | 2022-08-23 | 18.46 | 1 | -1.30 | -6.58% | closed |
| 6 | 2023-01-20, 2023-04-13, 2023-07-12, 2024-02-29, 2024-04-09, 2024-05-03, 2024-11-06 | 11.08, 10.98, 8.81, 4.00, 3.84, 4.86, 5.65 | 2024-12-12 | 5.03 | 7 | -14.01 | -28.46% | closed |
| 7 | 2025-02-24, 2025-03-26, 2025-08-15 | 4.74, 5.02, 5.07 | 3 | 持倉中 |
Beta值: 0.46
初始資金: $10,000.00
最終價值: $9,602.07
總收益: $-397.93 (-3.98%)
年化回報率: -0.92%
最大回撤: -4.11%
夏普比率: -0.55
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-18.62 (-9.34%)
最大單筆盈利: $0.00
最大單筆虧損: $-53.68
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08, 2021-10-21 | 77.57, 75.85 | 2022-02-08 | 73.06 | 2 | -7.30 | -4.76% | closed |
| 2 | 2022-03-04, 2022-05-24, 2022-07-21, 2022-09-15 | 79.16, 81.00, 81.13, 81.71 | 2022-09-29 | 67.33 | 4 | -53.68 | -16.62% | closed |
| 3 | 2022-11-10 | 78.15 | 2023-04-10 | 73.04 | 1 | -5.11 | -6.54% | closed |
| 4 | 2023-07-24, 2023-11-22 | 71.44, 58.39 | 2024-02-29 | 56.33 | 2 | -17.17 | -13.22% | closed |
| 5 | 2024-05-10, 2024-07-17, 2024-08-22 | 58.39, 60.04, 58.73 | 2024-11-15 | 55.77 | 3 | -9.85 | -5.56% | closed |
| 6 | 2025-02-07, 2025-02-12, 2025-04-25, 2025-07-23, 2025-11-17 | 56.07, 57.70, 60.62, 63.43, 67.00 | 5 | 持倉中 |
Beta值: 0.53
初始資金: $10,000.00
最終價值: $9,833.51
總收益: $-166.49 (-1.66%)
年化回報率: -0.38%
最大回撤: -2.16%
夏普比率: -0.35
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-0.19 (-1.24%)
最大單筆盈利: $21.20
最大單筆虧損: $-16.52
盈虧比: 0.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-03 | 46.30, 46.60 | 2021-09-28 | 38.19 | 2 | -16.52 | -17.78% | closed |
| 2 | 2021-11-12, 2021-12-30, 2022-02-14 | 44.59, 42.78, 42.42 | 2022-06-09 | 40.52 | 3 | -8.23 | -6.34% | closed |
| 3 | 2022-10-12, 2022-11-01, 2023-03-20 | 32.02, 33.00, 46.08 | 2023-07-12 | 44.10 | 3 | 21.20 | 19.08% | closed |
| 4 | 2023-09-21, 2023-10-23, 2024-02-07 | 43.32, 43.58, 46.66 | 2024-03-05 | 42.72 | 3 | -5.40 | -4.04% | closed |
| 5 | 2024-03-20, 2024-06-24, 2024-07-05, 2024-08-19, 2024-12-03 | 45.14, 53.31, 55.81, 60.50, 63.10 | 2025-01-10 | 57.17 | 5 | 7.99 | 2.88% | closed |
| 6 | 2025-01-31, 2025-11-18 | 62.47, 103.06 | 2 | 持倉中 |
Beta值: 0.92
初始資金: $10,000.00
最終價值: $9,952.45
總收益: $-47.55 (-0.48%)
年化回報率: -0.11%
最大回撤: -0.83%
夏普比率: -0.33
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-1.45 (-1.02%)
最大單筆盈利: $7.37
最大單筆虧損: $-6.37
盈虧比: 0.50
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-08-13, 2021-09-01, 2021-10-04 | 69.24, 69.29, 68.33, 67.27 | 2021-10-11 | 66.94 | 4 | -6.37 | -2.32% | closed |
| 2 | 2021-10-18, 2021-10-21, 2021-10-28 | 67.59, 66.89, 72.39 | 2022-03-24 | 67.60 | 3 | -4.07 | -1.97% | closed |
| 3 | 2022-08-04, 2022-11-04, 2023-04-05 | 53.97, 45.60, 58.21 | 2023-06-13 | 55.05 | 3 | 7.37 | 4.67% | closed |
| 4 | 2023-07-21, 2023-12-06, 2024-04-03 | 53.16, 45.50, 46.69 | 2024-07-29 | 47.67 | 3 | -2.34 | -1.61% | closed |
| 5 | 2024-08-30 | 47.77 | 2025-01-24 | 45.93 | 1 | -1.84 | -3.85% | closed |
| 6 | 2025-05-14 | 40.30 | 1 | 持倉中 |
Beta值: 0.43
初始資金: $10,000.00
最終價值: $9,697.41
總收益: $-302.59 (-3.03%)
年化回報率: -0.69%
最大回撤: -3.87%
夏普比率: -0.37
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $4.01 (2.44%)
最大單筆盈利: $14.51
最大單筆虧損: $-3.97
盈虧比: 4.84
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-24 | 33.74 | 2021-08-30 | 33.41 | 1 | -0.33 | -0.98% | closed |
| 2 | 2021-10-07, 2021-12-14, 2022-07-01, 2022-08-19 | 34.43, 36.21, 46.24, 45.06 | 2022-09-02 | 43.18 | 4 | 10.78 | 6.66% | closed |
| 3 | 2022-10-10 | 45.06 | 2023-02-28 | 44.13 | 1 | -0.93 | -2.06% | closed |
| 4 | 2023-07-06, 2024-07-01 | 39.71, 52.68 | 2024-07-12 | 53.45 | 2 | 14.51 | 15.71% | closed |
| 5 | 2024-07-17 | 55.79 | 2024-07-22 | 51.82 | 1 | -3.97 | -7.12% | closed |
| 6 | 2024-08-02, 2024-10-08, 2025-02-06, 2025-08-14, 2025-11-13 | 55.18, 57.47, 61.48, 71.56, 76.96 | 5 | 持倉中 |
Beta值: 1.84
初始資金: $10,000.00
最終價值: $9,968.87
總收益: $-31.13 (-0.31%)
年化回報率: -0.09%
最大回撤: -0.41%
夏普比率: -0.47
總交易次數: 5
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.23 (-14.30%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.54
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-16, 2022-09-19, 2022-10-04, 2023-01-12 | 17.92, 13.84, 15.52, 17.30 | 2023-03-01 | 12.26 | 4 | -15.54 | -24.06% | closed |
| 2 | 2023-05-12, 2023-06-05, 2023-07-10, 2023-10-02 | 11.31, 12.04, 12.72, 13.27 | 2023-11-21 | 10.45 | 4 | -7.54 | -15.28% | closed |
| 3 | 2023-12-21, 2024-04-03 | 13.35, 13.32 | 2024-04-30 | 11.74 | 2 | -3.19 | -11.96% | closed |
| 4 | 2024-05-13, 2024-09-25 | 15.50, 15.35 | 2025-04-08 | 14.27 | 2 | -2.31 | -7.49% | closed |
| 5 | 2025-05-21 | 20.04 | 2025-11-12 | 17.49 | 1 | -2.55 | -12.72% | closed |
Beta值: 1.38
初始資金: $10,000.00
最終價值: $9,894.98
總收益: $-105.02 (-1.05%)
年化回報率: -0.75%
最大回撤: -1.40%
夏普比率: -0.81
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-13.65 (-13.10%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.65
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-09, 2024-09-24, 2024-10-17 | 31.72, 36.82, 35.68 | 2025-01-16 | 30.19 | 3 | -13.65 | -13.10% | closed |
| 2 | 2025-05-12, 2025-06-27, 2025-10-31 | 27.35, 32.03, 31.99 | 3 | 持倉中 |
Beta值: 1.40
初始資金: $10,000.00
最終價值: $9,580.94
總收益: $-419.06 (-4.19%)
年化回報率: -0.96%
最大回撤: -7.50%
夏普比率: -0.31
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $30.02 (-1.36%)
最大單筆盈利: $198.51
最大單筆虧損: $-30.27
盈虧比: 2.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-20, 2021-10-19 | 81.76, 92.64 | 2022-01-12 | 75.85 | 2 | -22.70 | -13.02% | closed |
| 2 | 2022-03-29, 2022-07-18 | 77.91, 66.01 | 2022-10-07 | 59.23 | 2 | -25.46 | -17.69% | closed |
| 3 | 2022-11-22, 2023-01-12, 2023-06-08, 2023-11-09, 2024-06-07, 2024-07-16 | 61.92, 64.30, 63.08, 73.76, 146.26, 162.99 | 2024-09-05 | 128.47 | 6 | 198.51 | 34.69% | closed |
| 4 | 2024-09-20, 2024-11-22 | 148.81, 171.98 | 2025-04-14 | 145.26 | 2 | -30.27 | -9.44% | closed |
| 5 | 2025-05-14, 2025-07-02, 2025-10-31 | 171.62, 173.18, 194.34 | 3 | 持倉中 |
Beta值: 0.98
初始資金: $10,000.00
最終價值: $10,071.81
總收益: $71.81 (0.72%)
年化回報率: 0.16%
最大回撤: -13.49%
夏普比率: 0.06
總交易次數: 9
盈利交易: 2
虧損交易: 6
勝率: 25.00%
平均每筆收益: $67.73 (-2.46%)
最大單筆盈利: $700.02
最大單筆虧損: $-56.76
盈虧比: 4.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-02, 2021-09-08 | 288.65, 284.58 | 2021-09-30 | 264.62 | 2 | -43.99 | -7.67% | closed |
| 2 | 2021-10-19 | 286.53 | 2022-02-14 | 261.08 | 1 | -25.45 | -8.88% | closed |
| 3 | 2022-03-11, 2022-04-21 | 284.41, 299.34 | 2022-04-27 | 281.34 | 2 | -21.07 | -3.61% | closed |
| 4 | 2022-07-22 | 254.25 | 2022-09-29 | 256.03 | 1 | 1.78 | 0.70% | closed |
| 5 | 2022-11-07 | 262.87 | 2022-12-23 | 252.17 | 1 | -10.70 | -4.07% | closed |
| 6 | 2023-01-13, 2023-09-11, 2023-09-27, 2023-11-10, 2024-02-12, 2024-02-14, 2024-03-11, 2024-04-25, 2024-08-26, 2024-09-20, 2024-11-07 | 275.46, 351.02, 377.74, 376.43, 410.40, 387.76, 394.90, 444.00, 482.02, 489.61, 524.97 | 2025-02-05 | 474.03 | 11 | 700.02 | 15.51% | closed |
| 7 | 2025-02-24 | 501.10 | 2025-04-10 | 499.13 | 1 | -1.97 | -0.39% | closed |
| 8 | 2025-04-22 | 503.16 | 2025-04-23 | 446.40 | 1 | -56.76 | -11.28% | closed |
| 9 | 2025-07-11 | 470.05 | 1 | 持倉中 |
Beta值: 0.66
初始資金: $10,000.00
最終價值: $9,971.96
總收益: $-28.04 (-0.28%)
年化回報率: -0.06%
最大回撤: -0.51%
夏普比率: -0.30
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $2.69 (1.25%)
最大單筆盈利: $10.84
最大單筆虧損: $-1.56
盈虧比: 5.82
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-02, 2021-11-16, 2021-12-28 | 8.69, 9.84, 9.97 | 2022-07-06 | 10.21 | 3 | 2.13 | 7.47% | closed |
| 2 | 2022-11-22 | 9.43 | 2023-03-21 | 8.76 | 1 | -0.67 | -7.10% | closed |
| 3 | 2023-06-07, 2023-09-08, 2023-11-03, 2024-05-09, 2024-08-27, 2024-09-25 | 9.56, 9.87, 10.89, 12.34, 13.57, 13.33 | 2025-02-04 | 13.40 | 6 | 10.84 | 15.58% | closed |
| 4 | 2025-03-10 | 14.25 | 2025-04-10 | 12.69 | 1 | -1.56 | -10.95% | closed |
| 5 | 2025-07-14, 2025-08-26, 2025-11-04 | 12.77, 12.83, 13.18 | 3 | 持倉中 |
Beta值: 0.89
初始資金: $10,000.00
最終價值: $9,056.54
總收益: $-943.46 (-9.43%)
年化回報率: -2.22%
最大回撤: -10.69%
夏普比率: -0.59
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-99.86 (-14.69%)
最大單筆盈利: $0.00
最大單筆虧損: $-205.52
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-02, 2021-11-19 | 438.03, 448.45 | 2022-01-21 | 367.80 | 2 | -150.88 | -17.02% | closed |
| 2 | 2022-03-24, 2022-07-29, 2023-01-12, 2023-06-13 | 408.45, 343.56, 248.09, 357.82 | 2023-11-01 | 321.68 | 4 | -71.20 | -5.24% | closed |
| 3 | 2023-12-22, 2024-01-30 | 354.93, 376.09 | 2024-02-16 | 362.05 | 2 | -6.92 | -0.95% | closed |
| 4 | 2024-03-15 | 387.62 | 2024-05-29 | 322.85 | 1 | -64.77 | -16.71% | closed |
| 5 | 2024-10-01, 2024-10-30 | 299.80, 313.02 | 2025-02-20 | 203.65 | 2 | -205.52 | -33.54% | closed |
| 6 | 2025-06-13, 2025-07-03 | 221.91, 222.26 | 2 | 持倉中 |
Beta值: 1.00
初始資金: $10,000.00
最終價值: $9,994.98
總收益: $-5.02 (-0.05%)
年化回報率: -0.01%
最大回撤: -0.16%
夏普比率: -0.15
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $0.81 (-0.38%)
最大單筆盈利: $2.94
最大單筆虧損: $-0.78
盈虧比: 4.71
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09 | 6.44 | 2021-08-31 | 6.31 | 1 | -0.13 | -2.02% | closed |
| 2 | 2021-10-28 | 6.14 | 2021-12-21 | 5.96 | 1 | -0.18 | -2.93% | closed |
| 3 | 2022-01-07 | 6.46 | 2022-01-26 | 5.68 | 1 | -0.78 | -12.07% | closed |
| 4 | 2022-04-01, 2022-05-31, 2022-08-11, 2022-10-27, 2022-11-30, 2023-04-05, 2023-08-22 | 5.87, 5.95, 5.33, 5.35, 5.57, 5.86, 7.02 | 2023-11-01 | 6.27 | 7 | 2.94 | 7.18% | closed |
| 5 | 2023-12-28, 2024-09-26, 2024-10-17 | 7.13, 10.02, 10.33 | 2025-01-23 | 9.89 | 3 | 2.19 | 7.97% | closed |
| 6 | 2025-05-06 | 9.06 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,964.13
總收益: $-35.87 (-0.36%)
年化回報率: -0.08%
最大回撤: -0.43%
夏普比率: -0.72
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.36 (-14.77%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.51
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-01 | 3.89 | 2021-12-01 | 3.30 | 1 | -0.59 | -15.17% | closed |
| 2 | 2022-01-12, 2022-04-20 | 4.20, 5.35 | 2022-08-04 | 4.28 | 2 | -0.99 | -10.37% | closed |
| 3 | 2022-08-10, 2022-10-06 | 5.63, 7.74 | 2023-01-10 | 5.43 | 2 | -2.51 | -18.77% | closed |
| 4 | 2023-01-26, 2023-07-26, 2023-09-08, 2023-10-26, 2024-07-15, 2024-08-27, 2024-10-03, 2024-11-11, 2025-02-25, 2025-05-16 | 6.50, 4.28, 4.20, 4.06, 2.48, 2.33, 2.70, 2.08, 1.69, 1.46 | 10 | 持倉中 |
Beta值: 0.34
初始資金: $10,000.00
最終價值: $1,200.49
總收益: $-8,799.51 (-88.00%)
年化回報率: -38.12%
最大回撤: -90.36%
夏普比率: -0.38
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $80.84 (-0.73%)
最大單筆盈利: $952.40
最大單筆虧損: $-400.92
盈虧比: 1.51
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-12, 2022-01-20, 2022-02-08, 2022-05-11, 2022-10-10, 2022-11-23, 2022-12-22, 2023-04-19 | 1113.10, 1029.37, 1043.50, 1129.93, 1319.69, 1393.45, 1381.80, 1470.28 | 2023-05-31 | 1354.19 | 8 | 952.40 | 9.64% | closed |
| 2 | 2023-07-12, 2023-11-24 | 1484.22, 1528.99 | 2023-12-21 | 1442.27 | 2 | -128.67 | -4.27% | closed |
| 3 | 2024-01-08, 2024-04-25, 2024-06-20, 2024-08-06, 2024-08-26 | 1495.06, 1784.11, 1842.76, 1753.47, 1774.55 | 2024-09-12 | 1710.10 | 5 | -99.45 | -1.15% | closed |
| 4 | 2024-10-09, 2025-02-03, 2025-03-26 | 1803.03, 1902.54, 1899.99 | 2025-04-09 | 1734.88 | 3 | -400.92 | -7.15% | closed |
| 5 | 2025-05-22, 2025-05-29, 2025-07-10, 2025-08-14, 2025-10-10 | 1797.65, 1786.19, 1796.69, 1844.34, 1898.00 | 5 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,881.16
總收益: $-118.84 (-1.19%)
年化回報率: -0.27%
最大回撤: -1.31%
夏普比率: -0.58
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-5.04 (-4.35%)
最大單筆盈利: $0.00
最大單筆虧損: $-27.02
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-09 | 47.94 | 2021-10-21 | 46.61 | 1 | -1.33 | -2.77% | closed |
| 2 | 2021-11-18 | 47.57 | 2022-02-15 | 45.28 | 1 | -2.29 | -4.81% | closed |
| 3 | 2022-03-24 | 48.91 | 2022-05-03 | 44.69 | 1 | -4.22 | -8.63% | closed |
| 4 | 2022-07-07 | 47.10 | 2022-09-28 | 43.51 | 1 | -3.59 | -7.62% | closed |
| 5 | 2022-11-10 | 46.41 | 2023-02-15 | 45.85 | 1 | -0.56 | -1.21% | closed |
| 6 | 2023-04-13, 2023-07-24, 2023-11-27, 2024-03-20, 2024-04-30, 2024-06-12, 2024-06-28, 2024-07-10, 2024-10-16, 2024-11-12, 2024-11-27 | 44.11, 42.68, 35.24, 36.46, 36.58, 36.96, 37.33, 37.81, 40.48, 39.05, 40.28 | 2024-12-20 | 36.36 | 11 | -27.02 | -6.33% | closed |
| 7 | 2025-02-26 | 37.51 | 2025-07-30 | 36.92 | 1 | -0.59 | -1.57% | closed |
| 8 | 2025-08-11 | 39.02 | 2025-09-12 | 38.31 | 1 | -0.71 | -1.82% | closed |
| 9 | 2025-10-03, 2025-11-18 | 39.38, 39.15 | 2 | 持倉中 |
Beta值: 1.04
初始資金: $10,000.00
最終價值: $9,639.91
總收益: $-360.09 (-3.60%)
年化回報率: -0.83%
最大回撤: -5.77%
夏普比率: -0.41
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-37.39 (-7.84%)
最大單筆盈利: $95.16
最大單筆虧損: $-199.09
盈虧比: 0.39
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-31 | 194.17 | 2022-02-09 | 156.52 | 1 | -37.65 | -19.39% | closed |
| 2 | 2022-07-27 | 133.85 | 2022-09-29 | 125.86 | 1 | -7.99 | -5.97% | closed |
| 3 | 2022-10-28, 2023-01-10, 2023-05-05, 2023-06-07, 2023-11-07, 2024-03-05, 2024-05-08 | 142.67, 152.95, 173.37, 177.33, 185.44, 203.72, 212.24 | 2024-06-12 | 191.84 | 7 | 95.16 | 7.63% | closed |
| 4 | 2024-07-23, 2024-09-05, 2024-11-11, 2025-01-27, 2025-02-11, 2025-03-18, 2025-03-26 | 199.62, 190.20, 211.98, 211.20, 224.67, 211.92, 212.30 | 2025-04-08 | 180.40 | 7 | -199.09 | -13.62% | closed |
| 5 | 2025-05-01 | 210.52 | 1 | 持倉中 |
Beta值: 0.97
初始資金: $10,000.00
最終價值: $9,955.79
總收益: $-44.21 (-0.44%)
年化回報率: -0.10%
最大回撤: -0.53%
夏普比率: -0.56
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-4.01 (-10.81%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-08, 2021-12-15, 2022-05-27 | 5.96, 6.00, 8.61 | 2022-07-08 | 6.81 | 3 | -0.14 | -0.68% | closed |
| 2 | 2022-08-29, 2022-10-07, 2022-12-21, 2023-02-16 | 7.58, 8.05, 8.69, 8.56 | 2023-03-13 | 6.28 | 4 | -7.76 | -23.60% | closed |
| 3 | 2023-04-14, 2023-05-10, 2023-09-07 | 7.52, 7.54, 8.24 | 2023-10-26 | 7.21 | 3 | -1.67 | -7.17% | closed |
| 4 | 2023-12-26, 2024-01-31, 2024-09-23, 2024-11-07, 2025-01-07 | 7.73, 7.77, 11.58, 14.26, 13.47 | 2025-03-11 | 9.67 | 5 | -6.46 | -11.79% | closed |
| 5 | 2025-06-17, 2025-07-09, 2025-09-16 | 9.32, 9.58, 9.28 | 3 | 持倉中 |
Beta值: 0.68
初始資金: $10,000.00
最終價值: $9,933.48
總收益: $-66.52 (-0.67%)
年化回報率: -0.15%
最大回撤: -0.69%
夏普比率: -0.67
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-4.83 (-8.23%)
最大單筆盈利: $0.00
最大單筆虧損: $-7.16
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-10, 2022-01-31, 2022-03-29 | 18.70, 18.91, 19.40 | 2022-05-06 | 16.96 | 3 | -6.13 | -10.75% | closed |
| 2 | 2022-11-28, 2023-01-10, 2023-05-11, 2023-06-14, 2023-07-13, 2023-08-30 | 14.26, 14.45, 11.96, 11.81, 12.24, 12.28 | 2023-12-04 | 11.64 | 6 | -7.16 | -9.30% | closed |
| 3 | 2024-01-12, 2024-04-30 | 12.19, 13.44 | 2024-06-28 | 12.22 | 2 | -1.19 | -4.64% | closed |
| 4 | 2024-07-29, 2025-02-19, 2025-02-26, 2025-09-03, 2025-10-27 | 12.88, 10.79, 10.74, 8.72, 8.91 | 5 | 持倉中 |
Beta值: 1.52
初始資金: $10,000.00
最終價值: $9,950.97
總收益: $-49.03 (-0.49%)
年化回報率: -0.11%
最大回撤: -0.82%
夏普比率: -0.38
總交易次數: 3
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-16.34 (-7.49%)
最大單筆盈利: $12.09
最大單筆虧損: $-60.48
盈虧比: 0.20
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-09, 2021-11-02, 2022-06-07, 2022-07-20, 2023-01-18 | 35.55, 34.69, 22.76, 22.60, 13.58 | 2023-07-11 | 13.74 | 5 | -60.48 | -46.82% | closed |
| 2 | 2023-11-29, 2024-02-15, 2024-04-25, 2024-08-30 | 8.87, 9.28, 10.49, 13.71 | 2025-03-11 | 13.61 | 4 | 12.09 | 28.55% | closed |
| 3 | 2025-05-09 | 15.29 | 2025-11-20 | 14.65 | 1 | -0.64 | -4.19% | closed |
Beta值: 0.87
初始資金: $10,000.00
最終價值: $9,851.56
總收益: $-148.44 (-1.48%)
年化回報率: -0.34%
最大回撤: -1.62%
夏普比率: -0.72
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-6.51 (-6.13%)
最大單筆盈利: $0.00
最大單筆虧損: $-15.37
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-09-22, 2022-02-03, 2022-04-20 | 36.00, 36.41, 41.32, 42.13 | 2022-06-01 | 38.71 | 4 | -1.02 | -0.65% | closed |
| 2 | 2022-08-09, 2022-08-16, 2022-11-15, 2023-01-20 | 35.23, 37.09, 32.74, 32.03 | 2023-03-09 | 30.43 | 4 | -15.37 | -11.21% | closed |
| 3 | 2023-04-19, 2023-06-16, 2023-08-30 | 31.47, 31.00, 33.10 | 2023-10-19 | 29.33 | 3 | -7.58 | -7.93% | closed |
| 4 | 2023-11-15 | 31.72 | 2024-05-10 | 30.97 | 1 | -0.75 | -2.36% | closed |
| 5 | 2024-07-23, 2024-08-26, 2024-12-06 | 30.26, 31.08, 31.29 | 2024-12-24 | 28.26 | 3 | -7.85 | -8.47% | closed |
| 6 | 2025-01-27, 2025-03-03, 2025-06-13, 2025-08-22 | 30.85, 31.39, 26.80, 26.83 | 4 | 持倉中 |
Beta值: 0.39
初始資金: $10,000.00
最終價值: $9,977.56
總收益: $-22.44 (-0.22%)
年化回報率: -0.05%
最大回撤: -0.23%
夏普比率: -0.74
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.52 (-3.81%)
最大單筆盈利: $0.38
最大單筆虧損: $-1.90
盈虧比: 0.13
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 9.07 | 2021-12-20 | 8.55 | 1 | -0.52 | -5.73% | closed |
| 2 | 2022-01-06 | 8.95 | 2022-03-16 | 8.71 | 1 | -0.24 | -2.68% | closed |
| 3 | 2022-11-14, 2022-11-30, 2023-01-11, 2023-03-07 | 6.51, 6.75, 6.78, 6.94 | 2023-04-20 | 6.27 | 4 | -1.90 | -7.04% | closed |
| 4 | 2023-05-05 | 6.67 | 2023-05-16 | 6.34 | 1 | -0.33 | -4.95% | closed |
| 5 | 2023-06-07, 2023-11-03, 2023-12-08, 2024-05-14 | 6.69, 7.11, 7.02, 7.16 | 2024-05-20 | 7.09 | 4 | 0.38 | 1.36% | closed |
| 6 | 2024-06-03, 2024-11-05, 2025-09-10 | 7.29, 6.91, 5.63 | 3 | 持倉中 |
Beta值: 1.28
初始資金: $10,000.00
最終價值: $9,943.39
總收益: $-56.61 (-0.57%)
年化回報率: -0.13%
最大回撤: -0.61%
夏普比率: -0.62
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-7.58 (-11.60%)
最大單筆盈利: $0.00
最大單筆虧損: $-12.94
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-23, 2021-10-27, 2021-12-29 | 18.45, 17.59, 17.94 | 2022-01-28 | 16.75 | 3 | -3.73 | -6.91% | closed |
| 2 | 2022-02-11, 2022-04-21, 2022-06-08 | 18.10, 19.53, 19.11 | 2022-06-16 | 14.60 | 3 | -12.94 | -22.81% | closed |
| 3 | 2022-08-04, 2022-10-25, 2023-01-26, 2023-03-06, 2023-06-15, 2023-07-11, 2023-11-10, 2024-05-10, 2024-07-19 | 16.68, 16.60, 14.69, 14.41, 12.30, 13.14, 11.99, 14.87, 14.33 | 2024-08-02 | 13.28 | 9 | -9.49 | -7.36% | closed |
| 4 | 2024-09-04, 2024-09-20, 2024-11-06 | 13.89, 15.16, 15.41 | 2025-02-28 | 13.44 | 3 | -4.14 | -9.31% | closed |
| 5 | 2025-05-14, 2025-11-14 | 12.25, 14.06 | 2 | 持倉中 |
Beta值: 0.86
初始資金: $10,000.00
最終價值: $9,828.85
總收益: $-171.15 (-1.71%)
年化回報率: -0.39%
最大回撤: -1.87%
夏普比率: -0.94
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-31.44 (-14.95%)
最大單筆盈利: $0.00
最大單筆虧損: $-102.01
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 80.93 | 2022-01-25 | 70.78 | 1 | -10.15 | -12.54% | closed |
| 2 | 2022-03-08, 2022-06-06, 2022-06-29 | 79.50, 75.69, 73.31 | 2022-10-25 | 73.86 | 3 | -6.92 | -3.03% | closed |
| 3 | 2022-11-10 | 78.49 | 2022-12-19 | 71.81 | 1 | -6.68 | -8.51% | closed |
| 4 | 2023-01-23, 2023-06-09, 2023-12-19, 2024-02-02, 2024-03-12, 2024-04-03, 2024-05-02 | 74.22, 63.04, 30.57, 30.30, 28.78, 28.99, 29.58 | 2024-07-10 | 26.21 | 7 | -102.01 | -35.73% | closed |
| 5 | 2024-09-24, 2025-05-20, 2025-07-14 | 26.82, 9.55, 9.02 | 3 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,936.97
總收益: $-63.03 (-0.63%)
年化回報率: -0.14%
最大回撤: -2.25%
夏普比率: -0.16
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $9.94 (-0.42%)
最大單筆盈利: $87.37
最大單筆虧損: $-24.85
盈虧比: 2.17
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-29, 2022-01-04, 2022-07-29, 2022-10-10, 2022-12-23, 2023-04-05 | 59.88, 65.93, 96.93, 98.84, 108.68, 116.99 | 2023-05-18 | 105.77 | 6 | 87.37 | 15.97% | closed |
| 2 | 2023-08-03 | 107.12 | 2023-11-14 | 104.29 | 1 | -2.83 | -2.64% | closed |
| 3 | 2024-02-05, 2024-07-05, 2024-07-18 | 101.55, 113.37, 118.80 | 2024-09-26 | 112.80 | 3 | 4.68 | 1.40% | closed |
| 4 | 2024-09-30, 2024-11-11 | 117.22, 120.47 | 2024-12-18 | 106.42 | 2 | -24.85 | -10.45% | closed |
| 5 | 2025-03-19, 2025-06-17 | 115.41, 114.00 | 2025-08-14 | 107.38 | 2 | -14.65 | -6.39% | closed |
| 6 | 2025-08-27 | 112.75 | 1 | 持倉中 |
Beta值: 1.26
初始資金: $10,000.00
最終價值: $9,979.97
總收益: $-20.03 (-0.20%)
年化回報率: -0.08%
最大回撤: -0.23%
夏普比率: -0.93
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-1.67 (-10.09%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.11
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-25 | 10.45 | 2023-09-26 | 9.50 | 1 | -0.95 | -9.09% | closed |
| 2 | 2023-11-21, 2024-05-09 | 10.44, 10.14 | 2024-05-20 | 9.31 | 2 | -1.96 | -9.52% | closed |
| 3 | 2024-08-26, 2024-12-02 | 8.81, 9.30 | 2025-03-06 | 8.00 | 2 | -2.11 | -11.65% | closed |
| 4 | 2025-05-14, 2025-10-02 | 8.29, 6.72 | 2 | 持倉中 |
Beta值: 1.54
初始資金: $10,000.00
最終價值: $9,962.87
總收益: $-37.13 (-0.37%)
年化回報率: -0.08%
最大回撤: -0.90%
夏普比率: -0.20
總交易次數: 6
盈利交易: 2
虧損交易: 3
勝率: 40.00%
平均每筆收益: $-2.82 (-4.45%)
最大單筆盈利: $46.58
最大單筆虧損: $-35.51
盈虧比: 0.77
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-31, 2021-10-18, 2022-01-03 | 42.50, 43.21, 50.27 | 2022-02-07 | 36.86 | 3 | -25.40 | -18.68% | closed |
| 2 | 2022-06-14, 2022-12-09, 2023-01-04, 2023-01-10, 2023-02-02, 2023-03-29, 2023-05-09 | 25.75, 10.94, 11.56, 10.09, 11.05, 11.19, 10.09 | 2023-05-31 | 7.88 | 7 | -35.51 | -39.16% | closed |
| 3 | 2023-06-16, 2023-11-13 | 11.38, 15.66 | 2024-01-02 | 14.04 | 2 | 1.04 | 3.85% | closed |
| 4 | 2024-05-14, 2024-05-31, 2024-07-16, 2024-09-05, 2025-01-16, 2025-04-24, 2025-05-02, 2025-05-13, 2025-06-11 | 8.28, 8.31, 8.95, 8.83, 13.87, 20.80, 19.76, 20.77, 20.43 | 2025-08-07 | 19.62 | 9 | 46.58 | 35.83% | closed |
| 5 | 2025-08-08 | 20.20 | 2025-08-14 | 19.38 | 1 | -0.82 | -4.06% | closed |
| 6 | 2025-10-27 | 23.02 | 1 | 持倉中 |
Beta值: 1.59
初始資金: $10,000.00
最終價值: $9,283.67
總收益: $-716.33 (-7.16%)
年化回報率: -1.67%
最大回撤: -8.14%
夏普比率: -0.47
總交易次數: 4
盈利交易: 1
虧損交易: 2
勝率: 33.33%
平均每筆收益: $-13.21 (-0.04%)
最大單筆盈利: $57.32
最大單筆虧損: $-55.20
盈虧比: 0.59
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-02, 2022-03-21, 2022-07-27, 2022-11-03, 2023-01-11 | 43.33, 45.77, 32.14, 31.93, 37.74 | 2023-04-05 | 29.83 | 5 | -41.76 | -21.87% | closed |
| 2 | 2023-04-21, 2024-07-19 | 44.02, 112.90 | 2024-08-05 | 107.12 | 2 | 57.32 | 36.53% | closed |
| 3 | 2024-09-26, 2024-10-17, 2025-02-11 | 111.28, 114.27, 148.01 | 2025-03-13 | 106.12 | 3 | -55.20 | -14.78% | closed |
| 4 | 2025-05-12, 2025-08-20, 2025-10-08, 2025-10-31, 2025-11-28 | 126.51, 126.67, 137.58, 143.87, 142.06 | 5 | 持倉中 |
Beta值: 1.37
初始資金: $10,000.00
最終價值: $9,963.16
總收益: $-36.84 (-0.37%)
年化回報率: -0.10%
最大回撤: -0.65%
夏普比率: -0.56
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-3.42 (-22.04%)
最大單筆盈利: $0.00
最大單筆虧損: $-6.00
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-08-09, 2022-11-15 | 15.58, 21.95 | 2023-06-29 | 18.05 | 2 | -1.43 | -3.81% | closed |
| 2 | 2024-03-07 | 13.83 | 2024-05-14 | 8.87 | 1 | -4.96 | -35.86% | closed |
| 3 | 2024-06-17 | 15.13 | 2024-09-27 | 12.29 | 1 | -2.84 | -18.77% | closed |
| 4 | 2024-11-11 | 15.81 | 2025-01-02 | 13.95 | 1 | -1.86 | -11.76% | closed |
| 5 | 2025-01-13 | 15.00 | 2025-03-18 | 9.00 | 1 | -6.00 | -40.00% | closed |
| 6 | 2025-06-09, 2025-07-11 | 9.35, 10.40 | 2 | 持倉中 |
Beta值: 1.27
初始資金: $10,000.00
最終價值: $9,906.75
總收益: $-93.25 (-0.93%)
年化回報率: -0.21%
最大回撤: -1.06%
夏普比率: -0.52
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-8.92 (-14.47%)
最大單筆盈利: $3.88
最大單筆虧損: $-33.04
盈虧比: 0.10
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-10-04, 2021-11-11, 2022-01-13, 2022-02-02, 2022-03-03 | 17.46, 20.83, 18.65, 15.73, 15.98, 16.27 | 2022-05-10 | 11.98 | 6 | -33.04 | -31.49% | closed |
| 2 | 2022-08-10, 2022-10-06, 2022-12-30, 2023-04-27 | 12.61, 15.33, 18.13, 19.25 | 2023-05-19 | 17.30 | 4 | 3.88 | 5.94% | closed |
| 3 | 2023-07-11 | 20.41 | 2023-11-07 | 14.88 | 1 | -5.53 | -27.09% | closed |
| 4 | 2024-01-24 | 18.54 | 2024-09-11 | 17.57 | 1 | -0.97 | -5.23% | closed |
| 5 | 2025-01-15, 2025-02-21, 2025-06-12, 2025-07-10, 2025-07-30 | 14.57, 13.06, 9.51, 9.57, 10.88 | 5 | 持倉中 |
Beta值: 0.62
初始資金: $10,000.00
最終價值: $10,011.55
總收益: $11.55 (0.12%)
年化回報率: 0.03%
最大回撤: -0.10%
夏普比率: 0.29
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $3.85 (75.10%)
最大單筆盈利: $9.64
最大單筆虧損: $-0.58
盈虧比: 20.91
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29, 2022-05-31, 2022-06-06, 2022-07-28, 2022-11-18, 2023-04-17, 2023-09-06, 2023-11-06 | 4.48, 2.78, 2.80, 2.85, 2.31, 3.48, 4.33, 4.08 | 2023-12-06 | 3.70 | 8 | 2.49 | 9.19% | closed |
| 2 | 2024-01-10, 2024-02-16 | 4.17, 4.07 | 2024-04-24 | 3.83 | 2 | -0.58 | -7.04% | closed |
| 3 | 2024-06-05 | 4.32 | 2025-09-25 | 13.96 | 1 | 9.64 | 223.15% | closed |
Beta值: 1.01
初始資金: $10,000.00
最終價值: $9,621.89
總收益: $-378.11 (-3.78%)
年化回報率: -0.87%
最大回撤: -4.55%
夏普比率: -0.41
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $0.13 (-1.66%)
最大單筆盈利: $20.17
最大單筆虧損: $-18.81
盈虧比: 1.02
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-28 | 131.21 | 2021-12-16 | 118.64 | 1 | -12.57 | -9.58% | closed |
| 2 | 2022-07-27, 2022-10-25 | 87.24, 98.22 | 2023-03-24 | 98.59 | 2 | 11.72 | 6.32% | closed |
| 3 | 2023-04-13, 2023-06-09 | 104.58, 109.71 | 2023-09-05 | 97.74 | 2 | -18.81 | -8.78% | closed |
| 4 | 2023-11-10, 2024-07-18, 2024-08-28 | 98.46, 138.04, 135.82 | 2024-09-13 | 130.83 | 3 | 20.17 | 5.42% | closed |
| 5 | 2024-09-26, 2025-01-31, 2025-05-06 | 134.13, 124.04, 120.45 | 3 | 持倉中 |
Beta值: 2.25
初始資金: $10,000.00
最終價值: $9,696.52
總收益: $-303.48 (-3.03%)
年化回報率: -0.70%
最大回撤: -3.05%
夏普比率: -0.77
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-48.27 (-14.92%)
最大單筆盈利: $8.43
最大單筆虧損: $-122.56
盈虧比: 0.03
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25 | 262.00 | 2021-11-22 | 211.31 | 1 | -50.69 | -19.35% | closed |
| 2 | 2022-03-25, 2022-08-04, 2022-11-15, 2023-01-10 | 130.33, 89.70, 73.38, 70.03 | 2023-05-01 | 60.22 | 4 | -122.56 | -33.72% | closed |
| 3 | 2023-06-12 | 64.20 | 2023-08-10 | 62.24 | 1 | -1.96 | -3.05% | closed |
| 4 | 2023-11-14, 2024-02-01 | 55.10, 66.67 | 2024-06-07 | 65.10 | 2 | 8.43 | 6.92% | closed |
| 5 | 2024-07-17, 2024-08-26, 2024-09-20, 2025-01-28 | 71.85, 65.56, 67.46, 88.64 | 2025-03-10 | 54.74 | 4 | -74.55 | -25.40% | closed |
| 6 | 2025-05-27 | 62.15 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $10,004.92
總收益: $4.92 (0.05%)
年化回報率: 0.01%
最大回撤: -0.16%
夏普比率: 0.10
總交易次數: 3
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $1.64 (2.73%)
最大單筆盈利: $13.48
最大單筆虧損: $-9.20
盈虧比: 1.53
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-18, 2022-02-17, 2022-06-29, 2022-11-14, 2023-01-05 | 7.92, 6.74, 4.07, 4.09, 4.13 | 2023-05-02 | 3.55 | 5 | -9.20 | -34.14% | closed |
| 2 | 2023-05-22 | 4.21 | 2024-02-09 | 4.85 | 1 | 0.64 | 15.20% | closed |
| 3 | 2024-03-13, 2024-05-24, 2024-09-20, 2024-11-18, 2025-02-14, 2025-03-14, 2025-07-03, 2025-09-25, 2025-11-10 | 5.21, 4.85, 4.18, 4.40, 4.24, 4.68, 6.77, 7.72, 7.65 | 2025-11-11 | 7.02 | 9 | 13.48 | 27.12% | closed |
Beta值: 1.05
初始資金: $10,000.00
最終價值: $9,867.31
總收益: $-132.69 (-1.33%)
年化回報率: -0.30%
最大回撤: -1.60%
夏普比率: -0.57
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-15.26 (-7.60%)
最大單筆盈利: $0.34
最大單筆虧損: $-34.11
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-03, 2021-09-29 | 37.66, 37.98 | 2021-11-10 | 37.99 | 2 | 0.34 | 0.45% | closed |
| 2 | 2022-02-18, 2022-02-25, 2022-03-28, 2022-04-18, 2022-07-27, 2022-10-05 | 35.21, 34.25, 34.67, 34.60, 30.87, 36.05 | 2022-12-07 | 28.59 | 6 | -34.11 | -16.59% | closed |
| 3 | 2023-01-26, 2023-04-03, 2023-05-18, 2023-10-09, 2023-11-06 | 30.73, 30.76, 33.48, 42.65, 45.09 | 2024-02-22 | 36.48 | 5 | -0.31 | -0.17% | closed |
| 4 | 2024-04-11, 2024-05-02, 2024-07-29, 2024-11-07, 2025-04-01 | 40.11, 40.00, 36.53, 36.37, 38.16 | 2025-04-08 | 32.84 | 5 | -26.97 | -14.11% | closed |
| 5 | 2025-05-09, 2025-10-16 | 38.98, 32.66 | 2 | 持倉中 |
Beta值: 1.58
初始資金: $10,000.00
最終價值: $9,777.81
總收益: $-222.19 (-2.22%)
年化回報率: -0.51%
最大回撤: -2.31%
夏普比率: -0.49
總交易次數: 6
盈利交易: 0
虧損交易: 5
勝率: 0.00%
平均每筆收益: $-11.14 (-9.64%)
最大單筆盈利: $0.00
最大單筆虧損: $-20.71
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29 | 98.33 | 2021-12-15 | 88.19 | 1 | -10.14 | -10.31% | closed |
| 2 | 2022-07-25, 2022-11-14, 2023-05-03 | 48.27, 44.15, 42.71 | 2023-05-23 | 38.14 | 3 | -20.71 | -15.33% | closed |
| 3 | 2023-07-07, 2023-11-28, 2023-12-04 | 38.30, 42.95, 46.16 | 2024-02-22 | 37.92 | 3 | -13.65 | -10.71% | closed |
| 4 | 2024-05-17, 2024-08-07, 2024-09-26 | 39.50, 37.03, 40.38 | 2024-10-29 | 35.67 | 3 | -9.90 | -8.47% | closed |
| 5 | 2024-11-15 | 38.16 | 2025-01-15 | 36.87 | 1 | -1.29 | -3.38% | closed |
| 6 | 2025-05-23, 2025-06-10, 2025-07-03, 2025-08-22, 2025-10-27 | 29.49, 32.48, 32.75, 35.71, 36.07 | 5 | 持倉中 |
Beta值: 1.13
初始資金: $10,000.00
最終價值: $9,965.65
總收益: $-34.35 (-0.34%)
年化回報率: -0.08%
最大回撤: -0.65%
夏普比率: -0.36
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $-5.39 (-10.44%)
最大單筆盈利: $0.54
最大單筆虧損: $-11.32
盈虧比: 0.05
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-02, 2021-10-28, 2022-08-17, 2022-09-21, 2022-10-26, 2023-05-31 | 13.91, 12.85, 4.87, 4.65, 5.15, 9.19 | 2023-09-07 | 6.55 | 6 | -11.32 | -22.36% | closed |
| 2 | 2023-11-27, 2024-01-30, 2024-03-08, 2024-04-02, 2024-07-23, 2024-09-06 | 6.54, 6.13, 6.05, 5.88, 5.60, 6.22 | 2025-03-10 | 6.16 | 6 | 0.54 | 1.48% | closed |
| 3 | 2025-04-30, 2025-08-15, 2025-11-12 | 6.80, 8.09, 8.68 | 3 | 持倉中 |
Beta值: 1.18
初始資金: $10,000.00
最終價值: $9,993.56
總收益: $-6.44 (-0.06%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.18
總交易次數: 6
盈利交易: 1
虧損交易: 5
勝率: 16.67%
平均每筆收益: $-1.07 (-8.21%)
最大單筆盈利: $3.53
最大單筆虧損: $-3.53
盈虧比: 0.35
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-08 | 8.17 | 2022-10-03 | 6.28 | 1 | -1.89 | -23.13% | closed |
| 2 | 2022-11-18, 2023-03-14 | 6.71, 7.50 | 2023-04-25 | 6.10 | 2 | -2.01 | -14.14% | closed |
| 3 | 2023-06-14, 2023-07-11, 2023-09-01, 2023-10-27, 2023-11-06, 2023-11-14 | 6.91, 7.06, 7.18, 7.24, 7.10, 7.08 | 2024-01-16 | 6.68 | 6 | -2.49 | -5.85% | closed |
| 4 | 2024-03-12 | 6.96 | 2024-08-28 | 6.91 | 1 | -0.05 | -0.72% | closed |
| 5 | 2024-09-25, 2024-11-20, 2025-05-08, 2025-06-06 | 8.26, 9.84, 11.68, 12.13 | 2025-08-06 | 11.36 | 4 | 3.53 | 8.42% | closed |
| 6 | 2025-08-28, 2025-10-29 | 12.75, 12.72 | 2025-11-25 | 10.97 | 2 | -3.53 | -13.86% | closed |
Beta值: 1.36
初始資金: $10,000.00
最終價值: $9,861.54
總收益: $-138.46 (-1.38%)
年化回報率: -0.36%
最大回撤: -1.52%
夏普比率: -0.47
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-5.56 (-0.18%)
最大單筆盈利: $6.07
最大單筆虧損: $-11.95
盈虧比: 0.21
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-17, 2022-04-04, 2022-08-01 | 28.20, 28.80, 24.88 | 2022-08-26 | 24.20 | 3 | -9.28 | -11.33% | closed |
| 2 | 2022-10-13, 2023-01-17, 2023-02-28, 2023-03-08 | 25.04, 30.67, 30.74, 28.54 | 2023-03-30 | 25.76 | 4 | -11.95 | -10.39% | closed |
| 3 | 2023-11-16, 2024-03-15, 2024-03-26 | 19.73, 19.29, 21.42 | 2024-04-19 | 17.78 | 3 | -7.10 | -11.75% | closed |
| 4 | 2024-06-18 | 18.54 | 2025-01-22 | 24.61 | 1 | 6.07 | 32.74% | closed |
| 5 | 2025-03-13, 2025-06-09, 2025-06-25, 2025-11-12 | 24.92, 26.23, 26.91, 38.14 | 4 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,929.94
總收益: $-70.06 (-0.70%)
年化回報率: -0.16%
最大回撤: -1.48%
夏普比率: -0.28
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $9.23 (10.48%)
最大單筆盈利: $32.58
最大單筆虧損: $-2.21
盈虧比: 14.47
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-13 | 4.87 | 2021-11-08 | 4.34 | 1 | -0.53 | -10.88% | closed |
| 2 | 2022-01-14, 2022-02-04, 2022-06-02 | 4.36, 4.10, 4.37 | 2022-06-21 | 3.54 | 3 | -2.21 | -17.23% | closed |
| 3 | 2022-08-08, 2023-04-04, 2023-05-11, 2023-06-05 | 4.00, 11.40, 11.75, 11.73 | 2023-10-23 | 11.49 | 4 | 7.08 | 18.21% | closed |
| 4 | 2023-11-24, 2024-08-19, 2024-10-10 | 16.84, 21.79, 24.25 | 2025-04-21 | 31.82 | 3 | 32.58 | 51.81% | closed |
| 5 | 2025-05-19, 2025-08-05, 2025-10-29 | 36.91, 35.10, 34.97 | 3 | 持倉中 |
Beta值: 1.03
初始資金: $10,000.00
最終價值: $9,990.75
總收益: $-9.25 (-0.09%)
年化回報率: -0.02%
最大回撤: -0.13%
夏普比率: -0.34
總交易次數: 6
盈利交易: 1
虧損交易: 4
勝率: 20.00%
平均每筆收益: $-0.66 (-4.82%)
最大單筆盈利: $1.43
最大單筆虧損: $-3.20
盈虧比: 0.30
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-25, 2021-11-18, 2022-03-30, 2022-11-16, 2023-05-09, 2023-06-13 | 3.59, 3.65, 2.66, 1.50, 2.56, 2.56 | 2023-07-07 | 2.22 | 6 | -3.20 | -19.37% | closed |
| 2 | 2023-07-24, 2023-08-23, 2023-09-28 | 2.53, 2.64, 2.47 | 2023-10-30 | 2.26 | 3 | -0.86 | -11.26% | closed |
| 3 | 2023-11-20, 2024-04-10, 2024-07-23 | 2.77, 5.22, 4.83 | 2024-07-29 | 4.75 | 3 | 1.43 | 11.15% | closed |
| 4 | 2024-08-23, 2024-09-26 | 4.86, 4.80 | 2025-01-08 | 4.73 | 2 | -0.20 | -2.07% | closed |
| 5 | 2025-01-28, 2025-05-02, 2025-05-30 | 5.74, 6.38, 6.26 | 2025-07-29 | 5.97 | 3 | -0.47 | -2.56% | closed |
| 6 | 2025-09-24 | 5.95 | 1 | 持倉中 |
Beta值: 1.10
初始資金: $10,000.00
最終價值: $9,999.13
總收益: $-0.87 (-0.01%)
年化回報率: -0.00%
最大回撤: -0.17%
夏普比率: -0.02
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-0.22 (-2.71%)
最大單筆盈利: $7.43
最大單筆虧損: $-4.55
盈虧比: 0.89
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-16, 2022-11-14, 2023-03-07 | 3.77, 5.85, 7.80 | 2023-04-26 | 4.29 | 3 | -4.55 | -26.15% | closed |
| 2 | 2023-07-13, 2024-04-12 | 6.40, 3.01 | 2024-07-01 | 2.96 | 2 | -3.49 | -37.09% | closed |
| 3 | 2024-07-16 | 3.66 | 2024-10-07 | 3.40 | 1 | -0.26 | -7.10% | closed |
| 4 | 2025-02-25, 2025-05-05, 2025-05-12 | 3.95, 4.11, 4.43 | 2025-11-13 | 6.64 | 3 | 7.43 | 59.49% | closed |
Beta值: 0.56
初始資金: $10,000.00
最終價值: $9,778.25
總收益: $-221.75 (-2.22%)
年化回報率: -0.51%
最大回撤: -3.26%
夏普比率: -0.51
總交易次數: 7
盈利交易: 2
虧損交易: 4
勝率: 33.33%
平均每筆收益: $-12.00 (-3.39%)
最大單筆盈利: $21.47
最大單筆虧損: $-41.17
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-15, 2021-07-22, 2021-10-27, 2021-11-17, 2021-12-08 | 116.99, 120.26, 125.79, 127.55, 131.74 | 2022-02-08 | 124.97 | 5 | 2.52 | 0.40% | closed |
| 2 | 2022-04-20, 2022-06-06, 2022-07-08, 2022-10-31, 2023-03-28, 2023-06-15, 2023-07-20 | 125.70, 119.38, 117.28, 118.25, 128.50, 139.20, 135.88 | 2023-08-31 | 129.38 | 7 | 21.47 | 2.43% | closed |
| 3 | 2023-11-13, 2024-05-17, 2024-06-05 | 125.31, 141.66, 140.53 | 2024-07-11 | 129.52 | 3 | -18.94 | -4.65% | closed |
| 4 | 2024-08-07, 2024-10-01, 2024-11-13 | 136.42, 139.24, 135.26 | 2025-01-10 | 123.25 | 3 | -41.17 | -10.02% | closed |
| 5 | 2025-02-07, 2025-05-08, 2025-07-03, 2025-07-29 | 143.56, 147.98, 150.00, 145.18 | 2025-08-11 | 141.27 | 4 | -21.64 | -3.69% | closed |
| 6 | 2025-08-21, 2025-09-12 | 148.01, 149.49 | 2025-10-10 | 141.62 | 2 | -14.26 | -4.79% | closed |
| 7 | 2025-11-13 | 149.73 | 1 | 持倉中 |
Beta值: 0.74
初始資金: $10,000.00
最終價值: $9,869.02
總收益: $-130.98 (-1.31%)
年化回報率: -0.30%
最大回撤: -2.10%
夏普比率: -0.31
總交易次數: 3
盈利交易: 1
虧損交易: 1
勝率: 50.00%
平均每筆收益: $3.83 (-0.64%)
最大單筆盈利: $30.81
最大單筆虧損: $-23.15
盈虧比: 1.33
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21, 2022-02-17, 2022-06-01, 2022-06-29, 2022-10-06, 2022-11-10, 2023-05-09 | 60.64, 51.93, 44.80, 47.61, 49.90, 51.00, 61.89 | 2023-06-26 | 56.94 | 7 | 30.81 | 8.38% | closed |
| 2 | 2023-07-21, 2023-09-25, 2024-02-20, 2024-08-15, 2025-02-06 | 58.26, 56.50, 41.01, 34.28, 49.65 | 2025-04-30 | 43.31 | 5 | -23.15 | -9.66% | closed |
| 3 | 2025-07-07, 2025-10-24, 2025-11-12 | 47.58, 44.80, 46.26 | 3 | 持倉中 |
Beta值: 0.63
初始資金: $10,000.00
最終價值: $9,828.22
總收益: $-171.78 (-1.72%)
年化回報率: -0.39%
最大回撤: -3.68%
夏普比率: -0.36
總交易次數: 4
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-42.94 (-7.39%)
最大單筆盈利: $1.31
最大單筆虧損: $-68.66
盈虧比: 0.01
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-11-01, 2022-03-04, 2022-03-24, 2022-08-04, 2022-09-15, 2022-10-31, 2022-11-17, 2023-03-21, 2023-06-14 | 141.43, 120.44, 124.15, 113.35, 115.77, 113.35, 112.12, 127.79, 142.01 | 2023-08-22 | 115.75 | 9 | -68.66 | -6.18% | closed |
| 2 | 2023-11-27 | 113.84 | 2024-05-31 | 115.15 | 1 | 1.31 | 1.15% | closed |
| 3 | 2024-08-23, 2024-11-07, 2025-01-24, 2025-03-10, 2025-03-13 | 115.05, 108.69, 110.81, 110.65, 107.57 | 2025-04-15 | 97.27 | 5 | -66.42 | -12.02% | closed |
| 4 | 2025-07-25, 2025-08-13, 2025-10-23 | 97.55, 103.22, 103.16 | 2025-11-17 | 88.64 | 3 | -38.01 | -12.51% | closed |
Beta值: 1.15
初始資金: $10,000.00
最終價值: $9,904.88
總收益: $-95.12 (-0.95%)
年化回報率: -0.22%
最大回撤: -1.82%
夏普比率: -0.35
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-28.65 (-31.57%)
最大單筆盈利: $0.00
最大單筆虧損: $-84.56
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-03, 2021-09-03, 2022-08-19, 2022-12-09 | 46.80, 44.20, 8.12, 6.24 | 2023-04-06 | 5.20 | 4 | -84.56 | -80.26% | closed |
| 2 | 2023-07-31, 2023-11-13 | 5.20, 4.68 | 2024-03-19 | 4.28 | 2 | -1.32 | -13.36% | closed |
| 3 | 2024-08-20, 2025-01-17 | 2.44, 3.02 | 2025-01-28 | 2.70 | 2 | -0.06 | -1.10% | closed |
| 4 | 2025-02-18, 2025-03-17, 2025-07-03 | 3.01, 3.19, 2.98 | 3 | 持倉中 |
Beta值: 1.84
初始資金: $10,000.00
最終價值: $9,980.17
總收益: $-19.83 (-0.20%)
年化回報率: -0.05%
最大回撤: -1.62%
夏普比率: -0.08
總交易次數: 4
盈利交易: 2
虧損交易: 1
勝率: 66.67%
平均每筆收益: $12.50 (15.11%)
最大單筆盈利: $37.54
最大單筆虧損: $-3.42
盈虧比: 11.97
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-11, 2022-02-01 | 8.71, 9.65 | 2022-05-25 | 7.47 | 2 | -3.42 | -18.63% | closed |
| 2 | 2022-08-10, 2022-10-06, 2023-01-10 | 7.09, 7.35, 8.54 | 2023-05-30 | 8.79 | 3 | 3.39 | 14.75% | closed |
| 3 | 2023-07-20, 2023-08-03, 2023-10-09, 2023-11-14, 2023-12-20, 2024-11-06 | 8.97, 9.50, 8.77, 8.54, 8.63, 31.87 | 2024-12-26 | 18.97 | 6 | 37.54 | 49.21% | closed |
| 4 | 2025-02-14, 2025-06-26, 2025-11-13 | 23.49, 15.34, 18.51 | 3 | 持倉中 |
Beta值: 0.70
初始資金: $10,000.00
最終價值: $9,958.51
總收益: $-41.49 (-0.41%)
年化回報率: -0.10%
最大回撤: -0.46%
夏普比率: -0.45
總交易次數: 7
盈利交易: 0
虧損交易: 6
勝率: 0.00%
平均每筆收益: $-1.09 (-6.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-2.10
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-20, 2022-02-09 | 10.74, 10.18 | 2022-02-25 | 9.62 | 2 | -1.68 | -8.03% | closed |
| 2 | 2022-03-21 | 10.56 | 2022-05-09 | 9.22 | 1 | -1.34 | -12.69% | closed |
| 3 | 2022-05-24 | 10.52 | 2022-06-09 | 10.05 | 1 | -0.47 | -4.47% | closed |
| 4 | 2022-06-21, 2022-10-05 | 10.48, 10.68 | 2022-12-30 | 10.47 | 2 | -0.22 | -1.04% | closed |
| 5 | 2023-01-13, 2023-07-03 | 11.30, 12.50 | 2023-10-24 | 11.53 | 2 | -0.74 | -3.11% | closed |
| 6 | 2024-02-02, 2024-05-24 | 13.12, 12.62 | 2024-06-20 | 11.82 | 2 | -2.10 | -8.16% | closed |
| 7 | 2024-12-11, 2025-01-27, 2025-05-01, 2025-09-05 | 8.55, 9.52, 7.85, 9.02 | 4 | 持倉中 |
Beta值: 1.35
初始資金: $10,000.00
最終價值: $9,992.70
總收益: $-7.30 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.19%
夏普比率: -0.18
總交易次數: 3
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-2.43 (-13.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-4.74
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-06-28, 2022-11-23, 2022-12-07 | 11.52, 6.12, 7.80 | 2023-04-20 | 6.90 | 3 | -4.74 | -18.63% | closed |
| 2 | 2023-07-06, 2024-09-04, 2024-10-31, 2024-11-26, 2025-02-10 | 6.42, 3.36, 3.57, 3.60, 4.17 | 2025-06-11 | 4.03 | 5 | -0.97 | -4.59% | closed |
| 3 | 2025-07-07, 2025-08-18 | 4.67, 4.90 | 2025-11-21 | 3.99 | 2 | -1.59 | -16.61% | closed |
Beta值: 1.25
初始資金: $10,000.00
最終價值: $9,849.62
總收益: $-150.38 (-1.50%)
年化回報率: -0.36%
最大回撤: -2.18%
夏普比率: -0.51
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-38.92 (-20.39%)
最大單筆盈利: $0.00
最大單筆虧損: $-49.58
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-29, 2021-12-29, 2022-05-24 | 51.22, 57.06, 69.84 | 2022-06-14 | 49.95 | 3 | -28.27 | -15.87% | closed |
| 2 | 2022-08-18, 2023-02-06, 2023-08-01, 2023-12-20, 2024-04-29, 2024-08-07, 2024-09-23, 2024-10-21, 2025-01-07 | 51.46, 22.25, 15.15, 10.01, 13.07, 18.50, 22.33, 24.70, 21.51 | 2025-01-17 | 16.60 | 9 | -49.58 | -24.92% | closed |
| 3 | 2025-02-20, 2025-05-19, 2025-08-14, 2025-10-31 | 20.82, 19.37, 16.96, 15.38 | 4 | 持倉中 |
Beta值: 1.50
初始資金: $10,000.00
最終價值: $9,950.36
總收益: $-49.64 (-0.50%)
年化回報率: -0.13%
最大回撤: -0.73%
夏普比率: -0.58
總交易次數: 5
盈利交易: 0
虧損交易: 4
勝率: 0.00%
平均每筆收益: $-6.55 (-12.25%)
最大單筆盈利: $0.00
最大單筆虧損: $-19.76
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-28, 2022-08-05, 2022-09-13, 2022-10-28, 2023-01-11 | 23.57, 18.98, 18.74, 17.37, 17.20 | 2023-03-24 | 15.22 | 5 | -19.76 | -20.61% | closed |
| 2 | 2023-04-20, 2023-06-14 | 17.36, 16.57 | 2023-08-10 | 15.88 | 2 | -2.17 | -6.40% | closed |
| 3 | 2023-11-24 | 12.80 | 2024-03-11 | 12.40 | 1 | -0.40 | -3.13% | closed |
| 4 | 2024-08-27, 2024-11-07 | 9.43, 11.10 | 2024-12-05 | 8.33 | 2 | -3.87 | -18.85% | closed |
| 5 | 2025-02-13, 2025-06-03, 2025-08-28, 2025-10-30 | 7.73, 6.24, 4.97, 4.50 | 4 | 持倉中 |
Beta值: 0.72
初始資金: $10,000.00
最終價值: $9,958.38
總收益: $-41.62 (-0.42%)
年化回報率: -0.43%
最大回撤: -0.44%
夏普比率: -1.50
總交易次數: 3
盈利交易: 0
虧損交易: 2
勝率: 0.00%
平均每筆收益: $-5.73 (-19.28%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.63
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | 2025-04-14 | 21.38 | 1 | -8.63 | -28.76% | closed | |
| 2 | 2025-05-12 | 2025-07-07 | 25.97 | 1 | -2.82 | -9.80% | closed | |
| 3 | 2025-10-24 | 1 | 持倉中 |
Beta值: 0.41
初始資金: $10,000.00
最終價值: $9,992.74
總收益: $-7.26 (-0.07%)
年化回報率: -0.05%
最大回撤: -0.08%
夏普比率: -0.89
總交易次數: 2
盈利交易: 0
虧損交易: 1
勝率: 0.00%
平均每筆收益: $-1.13 (-7.82%)
最大單筆盈利: $0.00
最大單筆虧損: $-1.13
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-10, 2025-01-28, 2025-01-30, 2025-03-07 | 3.64, 3.54, 3.57, 3.70 | 2025-04-04 | 3.33 | 4 | -1.13 | -7.82% | closed |
| 2 | 2025-06-16, 2025-10-24 | 3.10, 3.03 | 2 | 持倉中 |
Beta值: 0.65
初始資金: $10,000.00
最終價值: $9,844.82
總收益: $-155.18 (-1.55%)
年化回報率: -0.35%
最大回撤: -1.56%
夏普比率: -0.57
總交易次數: 9
盈利交易: 0
虧損交易: 8
勝率: 0.00%
平均每筆收益: $-4.95 (-9.92%)
最大單筆盈利: $0.00
最大單筆虧損: $-13.95
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-09-08 | 30.75 | 2021-11-08 | 27.79 | 1 | -2.96 | -9.63% | closed |
| 2 | 2021-11-23 | 31.12 | 2021-12-27 | 26.97 | 1 | -4.15 | -13.34% | closed |
| 3 | 2022-01-14 | 31.20 | 2022-01-28 | 28.18 | 1 | -3.02 | -9.68% | closed |
| 4 | 2022-02-07 | 29.87 | 2022-03-07 | 25.68 | 1 | -4.19 | -14.03% | closed |
| 5 | 2022-05-06, 2022-06-07, 2022-07-05, 2022-08-15, 2022-09-12 | 25.53, 27.44, 27.31, 26.86, 26.96 | 2022-09-30 | 24.03 | 5 | -13.95 | -10.40% | closed |
| 6 | 2022-11-25, 2023-03-20, 2023-05-10 | 22.99, 28.02, 28.75 | 2023-06-27 | 25.80 | 3 | -2.36 | -2.96% | closed |
| 7 | 2023-07-24, 2024-02-29, 2024-04-29 | 26.63, 19.19, 21.34 | 2024-08-08 | 19.99 | 3 | -7.19 | -10.71% | closed |
| 8 | 2024-08-28 | 20.79 | 2024-11-29 | 19.00 | 1 | -1.79 | -8.61% | closed |
| 9 | 2025-02-19, 2025-07-10, 2025-09-18, 2025-10-02, 2025-10-27, 2025-11-19 | 20.00, 19.33, 18.78, 19.13, 19.36, 18.97 | 6 | 持倉中 |
Beta值: 0.52
初始資金: $10,000.00
最終價值: $9,976.84
總收益: $-23.16 (-0.23%)
年化回報率: -0.05%
最大回撤: -0.25%
夏普比率: -0.66
總交易次數: 4
盈利交易: 0
虧損交易: 3
勝率: 0.00%
平均每筆收益: $-3.75 (-7.02%)
最大單筆盈利: $0.00
最大單筆虧損: $-8.35
盈虧比: 0.00
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 9.74 | 2021-09-24 | 9.22 | 1 | -0.52 | -5.34% | closed |
| 2 | 2021-10-27, 2022-01-04, 2022-02-10, 2022-03-11, 2022-03-23 | 9.64, 9.59, 9.33, 9.33, 9.55 | 2022-05-03 | 9.01 | 5 | -2.39 | -5.04% | closed |
| 3 | 2022-06-08, 2022-08-03, 2022-11-29, 2023-01-12, 2023-04-14, 2023-07-31, 2023-11-15, 2024-03-11, 2024-05-06, 2024-07-05, 2024-11-26, 2025-01-29 | 9.17, 8.92, 6.80, 6.95, 6.40, 6.23, 5.11, 5.49, 5.42, 5.47, 6.16, 5.95 | 2025-02-14 | 5.81 | 12 | -8.35 | -10.70% | closed |
| 4 | 2025-03-26, 2025-04-25 | 5.91, 5.99 | 2 | 持倉中 |
Beta值: 0.83
初始資金: $10,000.00
最終價值: $9,483.78
總收益: $-516.22 (-5.16%)
年化回報率: -1.19%
最大回撤: -6.07%
夏普比率: -0.59
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-6.25 (-2.06%)
最大單筆盈利: $2.04
最大單筆虧損: $-12.76
盈虧比: 0.08
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-20 | 206.31 | 2022-02-11 | 198.87 | 1 | -7.44 | -3.61% | closed |
| 2 | 2022-07-06, 2022-12-02, 2023-01-12, 2023-07-20 | 178.50, 157.42, 159.91, 171.61 | 2023-10-25 | 163.67 | 4 | -12.76 | -1.91% | closed |
| 3 | 2023-11-20 | 176.06 | 2024-03-28 | 169.21 | 1 | -6.85 | -3.89% | closed |
| 4 | 2024-05-15 | 173.28 | 2024-12-04 | 175.32 | 1 | 2.04 | 1.18% | closed |
| 5 | 2025-02-05, 2025-05-15, 2025-08-25 | 175.67, 160.35, 155.19 | 3 | 持倉中 |
Beta值: 1.30
初始資金: $10,000.00
最終價值: $9,993.20
總收益: $-6.80 (-0.07%)
年化回報率: -0.02%
最大回撤: -0.10%
夏普比率: -0.42
總交易次數: 5
盈利交易: 1
虧損交易: 3
勝率: 25.00%
平均每筆收益: $-1.05 (-5.92%)
最大單筆盈利: $1.39
最大單筆虧損: $-2.52
盈虧比: 0.25
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-07-12, 2022-10-31, 2022-12-08, 2023-01-10 | 3.45, 4.69, 4.16, 4.44 | 2023-03-01 | 3.56 | 4 | -2.50 | -14.93% | closed |
| 2 | 2023-04-11, 2023-05-22 | 3.82, 4.14 | 2023-07-28 | 2.72 | 2 | -2.52 | -31.66% | closed |
| 3 | 2023-11-29, 2024-08-02 | 2.27, 0.94 | 2025-04-21 | 2.30 | 2 | 1.39 | 43.32% | closed |
| 4 | 2025-05-14 | 2.89 | 2025-10-07 | 2.30 | 1 | -0.59 | -20.42% | closed |
| 5 | 2025-11-13 | 2.58 | 1 | 持倉中 |
Beta值: 1.09
初始資金: $10,000.00
最終價值: $9,921.83
總收益: $-78.17 (-0.78%)
年化回報率: -0.18%
最大回撤: -1.14%
夏普比率: -0.35
總交易次數: 5
盈利交易: 2
虧損交易: 2
勝率: 50.00%
平均每筆收益: $1.12 (0.22%)
最大單筆盈利: $8.13
最大單筆虧損: $-3.32
盈虧比: 1.72
| ID | 進場日期 | 進場價格 | 出場日期 | 出場價格 | 股份數 | 盈利 | 盈利% | 狀態 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-07, 2021-12-29 | 25.80, 36.73 | 2022-02-11 | 29.79 | 2 | -2.95 | -4.72% | closed |
| 2 | 2022-02-28, 2022-03-15 | 32.52, 34.64 | 2022-04-19 | 34.90 | 2 | 2.64 | 3.93% | closed |
| 3 | 2022-07-20, 2022-08-15, 2023-02-10, 2023-05-10, 2023-11-08, 2024-01-26 | 30.56, 31.29, 23.25, 21.35, 28.30, 29.68 | 2024-07-01 | 28.76 | 6 | 8.13 | 4.94% | closed |
| 4 | 2024-07-23, 2024-08-22, 2025-01-27 | 31.42, 31.50, 38.89 | 2025-03-12 | 32.83 | 3 | -3.32 | -3.26% | closed |
| 5 | 2025-05-02, 2025-11-28 | 34.97, 47.70 | 2 | 持倉中 |