多標的策略回測報告

生成時間: 2025-12-12 06:33:20

總體表現摘要

初始總資金: $22,660,000.00

最終總價值: $22,323,016.22

總收益: $-336,983.78 (-1.49%)

回測標的數量: 2266

策略介紹

  • 買入條件: 當股價10日平均線(SMA)向上升突破49日平均線(EMA)進行買入！
    每當10日平均線(SMA)反覆向上升突破49日平均線(EMA)買入1股！
  • 賣出條件: 當股價49日平均線(EMA)向下跌跌穿147日平均線(SMA)執行全部平倉！

策略參數:

  • 快線: 10日SMA
  • 中線: 49日EMA
  • 慢線: 147日SMA

所有股票最近10天內的進場記錄

股票符號 進場日期 進場價格
PMTV 2025-12-10 $25.41
ADM 2025-12-05 $59.01
AES 2025-12-05 $13.92
AIT 2025-12-05 $257.91
ARES 2025-12-05 $165.46
ASBA 2025-12-05 $24.84
BE 2025-12-05 $119.18
BGSF 2025-12-05 $4.51
BHP 2025-12-05 $58.85
BIRK 2025-12-05 $44.10
BMO 2025-12-05 $128.85
BNH 2025-12-05 $16.43
BOE 2025-12-05 $11.71
BTT 2025-12-05 $22.54
BTU 2025-12-05 $29.02
CCJ 2025-12-05 $91.27
CFR 2025-12-05 $126.34
CLVT 2025-12-05 $3.62
CMTG 2025-12-05 $3.46
CW 2025-12-05 $544.60
DMA 2025-12-05 $8.73
DOW 2025-12-05 $22.96
EMF 2025-12-05 $17.42
EMR 2025-12-05 $137.39
ETV 2025-12-05 $14.43
EVTL 2025-12-05 $6.77
EXP 2025-12-05 $222.09
FFWM 2025-12-05 $5.74
FINS 2025-12-05 $13.08
FOR 2025-12-05 $26.06
GBTG 2025-12-05 $7.92
GEV 2025-12-05 $631.32
GFF 2025-12-05 $73.90
GGG 2025-12-05 $83.47
GGZ 2025-12-05 $14.21
GIB 2025-12-05 $92.26
GMRE 2025-12-05 $32.35
HGLB 2025-12-05 $9.64
HTGC 2025-12-05 $18.98
IOT 2025-12-05 $45.22
JEF 2025-12-05 $59.12
JHG 2025-12-05 $44.71
JILL 2025-12-05 $16.25
JPC 2025-12-05 $8.24
KFRC 2025-12-05 $29.86
KN 2025-12-05 $23.37
LAZ 2025-12-05 $54.75
LEO 2025-12-05 $6.31
LGI 2025-12-05 $17.74
LOW 2025-12-05 $248.47
MCO 2025-12-05 $496.50
MDV 2025-12-05 $14.56
MLM 2025-12-05 $624.37
MTDR 2025-12-05 $45.22
NCV 2025-12-05 $15.45
NFJ 2025-12-05 $13.19
NIC 2025-12-05 $129.69
NRG 2025-12-05 $163.00
OR 2025-12-05 $33.95
PATH 2025-12-05 $18.67
PAXS 2025-12-05 $15.86
PBT 2025-12-05 $18.67
PDO 2025-12-05 $13.94
PFL 2025-12-05 $8.51
PHIN 2025-12-05 $54.41
PIPR 2025-12-05 $351.24
PKST 2025-12-05 $13.84
QXO 2025-12-05 $20.82
R 2025-12-05 $186.39
REXR 2025-12-05 $40.73
RMT 2025-12-05 $10.58
RNG 2025-12-05 $29.69
RNGR 2025-12-05 $13.96
RNST 2025-12-05 $36.31
RS 2025-12-05 $285.82
RYAM 2025-12-05 $6.30
SAR 2025-12-05 $22.75
SNX 2025-12-05 $154.80
STK 2025-12-05 $37.91
SWZ 2025-12-05 $6.10
TFII 2025-12-05 $97.26
TROX 2025-12-05 $3.84
UDR 2025-12-05 $35.20
WHG 2025-12-05 $16.48
WTS 2025-12-05 $272.66
WU 2025-12-05 $9.04
AGRO 2025-12-04 $8.43
AIR 2025-12-04 $83.79
AMR 2025-12-04 $184.51
APLE 2025-12-04 $11.57
ARI 2025-12-04 $9.97
AUB 2025-12-04 $34.98
AX 2025-12-04 $84.79
BALL 2025-12-04 $48.85
BAP 2025-12-04 $277.65
BBUC 2025-12-04 $36.72
BCC 2025-12-04 $74.26
BCSF 2025-12-04 $14.43
BDJ 2025-12-04 $9.15
BFZ 2025-12-04 $10.88
BHC 2025-12-04 $7.38
BROS 2025-12-04 $60.89
BUD 2025-12-04 $60.97
BXMX 2025-12-04 $14.52
BYD 2025-12-04 $81.37
CBU 2025-12-04 $58.55
CCK 2025-12-04 $98.48
CLDT 2025-12-04 $6.52
CLH 2025-12-04 $236.36
CMCM 2025-12-04 $6.80
CODI 2025-12-04 $7.38
COF 2025-12-04 $229.71
CON 2025-12-04 $19.54
CTOS 2025-12-04 $6.10
CYH 2025-12-04 $3.63
DHI 2025-12-04 $160.73
EAF 2025-12-04 $17.15
EARN 2025-12-04 $5.33
EBF 2025-12-04 $17.60
ELV 2025-12-04 $333.49
ESS 2025-12-04 $257.57
ETW 2025-12-04 $9.18
EVR 2025-12-04 $328.30
EXG 2025-12-04 $9.30
FCF 2025-12-04 $16.60
FRT 2025-12-04 $97.13
FSK 2025-12-04 $15.55
FT 2025-12-04 $8.10
GBX 2025-12-04 $46.51
GDOT 2025-12-04 $13.21
GDV 2025-12-04 $27.26
GRBK 2025-12-04 $66.21
INGM 2025-12-04 $21.69
IR 2025-12-04 $79.99
JCE 2025-12-04 $15.93
JHI 2025-12-04 $14.17
JPM 2025-12-04 $316.10
JXN 2025-12-04 $98.15
KGS 2025-12-04 $36.38
KMI 2025-12-04 $27.84
KVYO 2025-12-04 $29.98
LDOS 2025-12-04 $192.42
MAA 2025-12-04 $132.86
MGY 2025-12-04 $23.41
MIR 2025-12-04 $25.50
MSDL 2025-12-04 $17.52
MTUS 2025-12-04 $17.31
NBHC 2025-12-04 $38.61
NCDL 2025-12-04 $14.82
NIE 2025-12-04 $25.51
NMAI 2025-12-04 $13.30
NMG 2025-12-04 $3.21
NPO 2025-12-04 $225.83
NTR 2025-12-04 $60.05
NXE 2025-12-04 $9.90
NXG 2025-12-04 $51.04
OBDC 2025-12-04 $13.45
PCOR 2025-12-04 $76.79
PKE 2025-12-04 $19.65
PMTU 2025-12-04 $25.78
PRLB 2025-12-04 $51.68
RGA 2025-12-04 $192.61
RITM 2025-12-04 $11.36
ROG 2025-12-04 $87.20
RRX 2025-12-04 $141.44
RVT 2025-12-04 $16.31
SID 2025-12-04 $1.78
SN 2025-12-04 $106.36
SNDR 2025-12-04 $25.33
SPCE 2025-12-04 $4.49
SPXX 2025-12-04 $17.97
SWK 2025-12-04 $72.21
TMHC 2025-12-04 $62.72
TPR 2025-12-04 $115.06
TWI 2025-12-04 $8.31
TWN 2025-12-04 $55.84
UWMC 2025-12-04 $5.80
VMC 2025-12-04 $293.65
VPG 2025-12-04 $37.32
WAL 2025-12-04 $85.17
WPC 2025-12-04 $66.81
YEXT 2025-12-04 $8.87
ACN 2025-12-03 $272.85
AGM 2025-12-03 $176.92
ALLY 2025-12-03 $41.76
AMTB 2025-12-03 $19.41
AOD 2025-12-03 $9.64
APO 2025-12-03 $134.50
AVY 2025-12-03 $175.59
AZZ 2025-12-03 $105.82
BC 2025-12-03 $70.11
BCO 2025-12-03 $118.30
BILL 2025-12-03 $51.76
BKE 2025-12-03 $57.41
BLX 2025-12-03 $45.39
BMN 2025-12-03 $25.17
BXSL 2025-12-03 $28.09
CARS 2025-12-03 $12.37
CMP 2025-12-03 $19.78
CPAY 2025-12-03 $299.89
CRH 2025-12-03 $121.36
CRI 2025-12-03 $32.14
DIAX 2025-12-03 $15.13
ECG 2025-12-03 $0.00
EL 2025-12-03 $102.03
ETB 2025-12-03 $15.25
FFA 2025-12-03 $21.79
FOF 2025-12-03 $13.20
GLW 2025-12-03 $83.55
GOOS 2025-12-03 $13.91
HLIO 2025-12-03 $54.62
HRI 2025-12-03 $143.89
IHS 2025-12-03 $7.10
KVUE 2025-12-03 $16.97
KWR 2025-12-03 $135.98
LAD 2025-12-03 $325.76
LADR 2025-12-03 $11.03
LEVI 2025-12-03 $22.44
MFA 2025-12-03 $9.58
MGM 2025-12-03 $35.54
MHO 2025-12-03 $137.45
MMS 2025-12-03 $84.86
MTB 2025-12-03 $195.63
MTRN 2025-12-03 $125.73
NNI 2025-12-03 $133.18
NRDY 2025-12-03 $1.31
NRP 2025-12-03 $105.97
NVST 2025-12-03 $20.45
ONTF 2025-12-03 $5.91
PGRE 2025-12-03 $6.59
PHM 2025-12-03 $130.33
PNC 2025-12-03 $198.00
PVH 2025-12-03 $87.55
RDDT 2025-12-03 $220.84
RF 2025-12-03 $26.20
RYI 2025-12-03 $23.87
SNA 2025-12-03 $344.34
SRL 2025-12-03 $5.84
ST 2025-12-03 $32.89
STLA 2025-12-03 $11.46
TECK 2025-12-03 $44.45
THO 2025-12-03 $99.76
TOL 2025-12-03 $142.71
TXT 2025-12-03 $83.70
UCB 2025-12-03 $31.29
UMC 2025-12-03 $7.85
USFD 2025-12-03 $75.68
WDH 2025-12-03 $1.89
WHR 2025-12-03 $80.85
WMB 2025-12-03 $61.55
ZIP 2025-12-03 $5.40

各標的表現對比

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% -0.41 1.02 7 0.00%
AA $10,000.00 $9,901.22 $-98.78 (-0.99%) -0.22% -2.37% -0.32 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%) -1.24% -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% -0.66 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% -0.58 0.83 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 $9,991.87 $-8.13 (-0.08%) -0.02% -0.70% -0.04 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 $9,141.50 $-858.50 (-8.58%) -2.01% -9.25% -0.60 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% -0.18 0.54 5 25.00%
ACRE $10,000.00 $9,959.80 $-40.20 (-0.40%) -0.09% -0.43% -0.75 1.01 6 0.00%
ACV $10,000.00 $9,961.76 $-38.24 (-0.38%) -0.09% -0.42% -0.58 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% -0.61 1.44 3 0.00%
ADM $10,000.00 $9,797.48 $-202.52 (-2.03%) -0.46% -3.01% -0.49 0.50 7 16.67%
ADNT $10,000.00 $9,917.24 $-82.76 (-0.83%) -0.19% -1.25% -0.55 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% -6.36% -0.47 0.36 8 14.29%
AEFC $10,000.00 $9,940.75 $-59.25 (-0.59%) -0.13% -0.60% -0.65 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 0.45 3 50.00%
AEO $10,000.00 $9,900.59 $-99.41 (-0.99%) -0.23% -1.21% -0.36 1.43 3 50.00%
AER $10,000.00 $9,290.49 $-709.51 (-7.10%) -1.65% -10.75% -0.29 1.09 4 33.33%
AES $10,000.00 $9,908.30 $-91.70 (-0.92%) -0.21% -1.07% -0.49 1.03 6 20.00%
AESI $10,000.00 $9,948.20 $-51.80 (-0.52%) -0.24% -0.69% -0.92 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% -0.50 0.65 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% -0.50 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% -0.37 0.60 6 40.00%
AG $10,000.00 $9,960.63 $-39.37 (-0.39%) -0.09% -0.42% -0.56 1.06 8 0.00%
AGCO $10,000.00 $9,870.78 $-129.22 (-1.29%) -0.29% -2.25% -0.32 1.03 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% -2.96% -0.29 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 $9,830.95 $-169.05 (-1.69%) -0.39% -4.37% -0.22 0.85 7 33.33%
AGO $10,000.00 $9,663.34 $-336.66 (-3.37%) -0.77% -3.97% -0.44 0.80 5 50.00%
AGRO $10,000.00 $9,979.03 $-20.97 (-0.21%) -0.05% -0.38% -0.31 0.63 7 16.67%
AGX $10,000.00 $10,160.63 $160.63 (1.61%) 0.36% -3.74% 0.17 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%
AHL $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 0.22 0 0.00%
AHR $10,000.00 $9,940.70 $-59.30 (-0.59%) -0.48% -1.01% -0.53 0.51 1 0.00%
AHT $10,000.00 $9,854.50 $-145.50 (-1.46%) -0.33% -2.08% -0.73 1.65 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% -0.50 0.82 7 33.33%
AII $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 0.89 0 0.00%
AIN $10,000.00 $9,652.34 $-347.66 (-3.48%) -0.80% -4.26% -0.67 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 $9,855.55 $-144.45 (-1.44%) -0.33% -2.99% -0.31 1.05 5 50.00%
AIT $10,000.00 $8,804.84 $-1,195.16 (-11.95%) -2.84% -17.23% -0.34 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 $9,218.18 $-781.82 (-7.82%) -1.83% -9.46% -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% -0.54 1.21 7 33.33%
ALB $10,000.00 $9,014.60 $-985.40 (-9.85%) -2.32% -10.95% -0.82 1.58 5 0.00%
ALC $10,000.00 $9,807.41 $-192.59 (-1.93%) -0.44% -2.47% -0.48 0.82 5 25.00%
ALE $10,000.00 $9,925.25 $-74.75 (-0.75%) -0.17% -0.83% -0.43 0.37 5 25.00%
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% -0.43 1.33 6 20.00%
ALK $10,000.00 $9,907.57 $-92.43 (-0.92%) -0.21% -1.00% -0.63 1.30 6 16.67%
ALL $10,000.00 $9,882.83 $-117.17 (-1.17%) -0.27% -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 $9,695.64 $-304.36 (-3.04%) -0.70% -3.15% -0.64 1.41 7 0.00%
ALSN $10,000.00 $9,901.86 $-98.14 (-0.98%) -0.22% -2.79% -0.22 0.83 5 50.00%
ALTG $10,000.00 $9,980.82 $-19.18 (-0.19%) -0.04% -0.40% -0.42 1.31 6 16.67%
ALUR $10,000.00 $9,996.82 $-3.18 (-0.03%) -0.02% -0.03% -1.22 0.89 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%) -0.52% -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 1.60 4 0.00%
AMCR $10,000.00 $9,966.64 $-33.36 (-0.33%) -0.08% -0.34% -0.62 0.69 8 0.00%
AME $10,000.00 $9,626.74 $-373.26 (-3.73%) -0.86% -5.22% -0.40 0.83 6 40.00%
AMG $10,000.00 $9,824.99 $-175.01 (-1.75%) -0.40% -3.87% -0.21 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% -0.18 2.05 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 $9,175.39 $-824.61 (-8.25%) -1.93% -9.89% -0.49 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 $9,974.58 $-25.42 (-0.25%) -0.06% -0.47% -0.26 0.91 8 28.57%
AMTD $10,000.00 $9,950.64 $-49.36 (-0.49%) -0.11% -0.99% -0.31 0.03 1 0.00%
AMTM $10,000.00 $9,971.54 $-28.46 (-0.28%) -0.46% -0.30% -1.22 1.32 2 0.00%
AMWL $10,000.00 $9,696.61 $-303.39 (-3.03%) -0.70% -3.25% -1.23 1.54 4 0.00%
AMX $10,000.00 $9,928.53 $-71.47 (-0.71%) -0.16% -0.94% -0.37 0.44 4 66.67%
AN $10,000.00 $9,174.53 $-825.47 (-8.25%) -1.93% -8.81% -0.55 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 $9,728.81 $-271.19 (-2.71%) -0.62% -4.61% -0.56 1.39 6 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 1.47 7 0.00%
AOD $10,000.00 $9,970.70 $-29.30 (-0.29%) -0.07% -0.30% -0.47 0.79 5 25.00%
AOMN $10,000.00 $9,823.49 $-176.51 (-1.77%) -2.33% -1.80% -1.14 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 $9,967.16 $-32.84 (-0.33%) -0.07% -0.41% -0.65 0.99 6 0.00%
APO $10,000.00 $9,756.46 $-243.54 (-2.44%) -0.56% -3.57% -0.38 1.48 7 33.33%
APOS $10,000.00 $9,992.07 $-7.93 (-0.08%) -0.05% -0.11% -0.72 0.11 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% -0.66 0.61 4 0.00%
AQNB $10,000.00 $9,901.04 $-98.96 (-0.99%) -0.23% -1.19% -0.44 0.17 4 66.67%
AR $10,000.00 $9,914.89 $-85.11 (-0.85%) -0.19% -1.48% -0.40 1.13 5 50.00%
ARCO $10,000.00 $9,962.50 $-37.50 (-0.38%) -0.09% -0.57% -0.37 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%) -0.20% -0.21% -1.09 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 $10,049.57 $49.57 (0.50%) 0.11% -5.93% 0.07 1.50 5 25.00%
ARI $10,000.00 $9,927.58 $-72.42 (-0.72%) -0.16% -0.72% -0.86 1.03 6 0.00%
ARL $10,000.00 $9,941.07 $-58.93 (-0.59%) -0.13% -0.75% -0.58 0.63 8 14.29%
ARLO $10,000.00 $10,008.27 $8.27 (0.08%) 0.02% -0.27% 0.14 1.56 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% -0.76 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%) -0.27% -0.46% -0.82 1.54 2 100.00%
ASA $10,000.00 $9,893.06 $-106.94 (-1.07%) -0.24% -2.64% -0.18 0.49 4 33.33%
ASAN $10,000.00 $9,921.00 $-79.00 (-0.79%) -0.18% -1.18% -0.35 2.31 3 0.00%
ASB $10,000.00 $9,925.72 $-74.28 (-0.74%) -0.17% -0.92% -0.41 1.07 5 25.00%
ASBA $10,000.00 $9,911.81 $-88.19 (-0.88%) -0.41% -1.07% -0.59 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 $9,989.68 $-10.32 (-0.10%) -0.02% -0.13% -0.71 1.09 7 14.29%
ASGI $10,000.00 $9,876.95 $-123.05 (-1.23%) -0.28% -1.24% -0.51 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% -0.63 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 2.09 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 $9,974.84 $-25.16 (-0.25%) -0.06% -0.39% -0.30 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 0.71 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% -0.96 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% -1.05% -0.39 1.13 2 100.00%
ATO $10,000.00 $9,204.82 $-795.18 (-7.95%) -1.86% -10.46% -0.36 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 $9,853.04 $-146.96 (-1.47%) -0.34% -1.70% -0.46 1.04 6 20.00%
AUNA $10,000.00 $9,992.68 $-7.32 (-0.07%) -0.07% -0.10% -1.03 0.42 2 0.00%
AVA $10,000.00 $9,946.83 $-53.17 (-0.53%) -0.12% -0.67% -0.48 0.34 6 40.00%
AVAL $10,000.00 $9,980.65 $-19.35 (-0.19%) -0.04% -0.20% -0.67 0.50 5 0.00%
AVB $10,000.00 $9,237.25 $-762.75 (-7.63%) -1.78% -8.48% -0.63 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 $9,979.46 $-20.54 (-0.21%) -0.05% -0.21% -0.63 0.75 7 33.33%
AVNS $10,000.00 $9,935.71 $-64.29 (-0.64%) -0.15% -0.67% -0.71 0.89 4 0.00%
AVNT $10,000.00 $9,823.07 $-176.93 (-1.77%) -0.40% -1.88% -0.60 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 $8,843.66 $-1,156.34 (-11.56%) -2.75% -12.05% -0.51 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 $9,990.73 $-9.27 (-0.09%) -0.02% -0.13% -0.44 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 $9,860.13 $-139.87 (-1.40%) -0.32% -3.08% -0.28 1.32 7 16.67%
AXL $10,000.00 $9,939.98 $-60.02 (-0.60%) -0.14% -0.63% -0.58 1.52 5 0.00%
AXP $10,000.00 $9,421.28 $-578.72 (-5.79%) -1.34% -7.52% -0.35 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% -0.50 1.10 6 0.00%
AYI $10,000.00 $9,386.09 $-613.91 (-6.14%) -1.43% -8.31% -0.34 1.08 5 25.00%
AZO $10,000.00 $16,006.23 $6,006.23 (60.06%) 11.25% -17.17% 0.72 0.46 4 50.00%
AZZ $10,000.00 $9,868.13 $-131.87 (-1.32%) -0.30% -3.41% -0.19 1.05 5 25.00%
B $10,000.00 $9,951.25 $-48.75 (-0.49%) -0.11% -0.84% -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 $9,874.37 $-125.63 (-1.26%) -0.29% -2.17% -0.25 1.02 4 50.00%
BAC $10,000.00 $9,908.23 $-91.77 (-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% -0.45 0.46 6 40.00%
BAK $10,000.00 $9,893.87 $-106.13 (-1.06%) -0.24% -1.09% -1.01 0.99 4 0.00%
BALL $10,000.00 $9,879.39 $-120.61 (-1.21%) -0.27% -1.53% -0.60 0.75 8 28.57%
BALY $10,000.00 $9,989.57 $-10.43 (-0.10%) -0.23% -0.19% -0.84 1.01 1 0.00%
BAM $10,000.00 $9,998.98 $-1.02 (-0.01%) -0.00% -0.47% -0.01 1.31 4 50.00%
BANC $10,000.00 $9,940.52 $-59.48 (-0.59%) -0.14% -0.72% -0.60 1.11 7 16.67%
BAP $10,000.00 $9,226.26 $-773.74 (-7.74%) -1.81% -8.81% -0.43 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% -0.84 0.64 5 0.00%
BB $10,000.00 $9,987.83 $-12.17 (-0.12%) -0.03% -0.19% -0.30 1.60 5 25.00%
BBAI $10,000.00 $9,992.13 $-7.87 (-0.08%) -0.02% -0.38% -0.16 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% -0.41 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% -0.56 1.17 6 20.00%
BBUC $10,000.00 $9,891.22 $-108.78 (-1.09%) -0.34% -1.12% -0.53 1.37 5 50.00%
BBVA $10,000.00 $9,966.66 $-33.34 (-0.33%) -0.08% -1.10% -0.14 0.94 3 50.00%
BBW $10,000.00 $9,996.62 $-3.38 (-0.03%) -0.01% -0.29% -0.03 1.28 8 37.50%
BBWI $10,000.00 $9,864.12 $-135.88 (-1.36%) -0.31% -1.64% -0.66 1.41 5 25.00%
BBY $10,000.00 $9,567.73 $-432.27 (-4.32%) -1.00% -4.78% -0.51 1.16 5 25.00%
BC $10,000.00 $9,602.23 $-397.77 (-3.98%) -0.92% -4.08% -0.51 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 $9,685.20 $-314.80 (-3.15%) -0.72% -4.67% -0.51 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% -1.92% -0.35 0.50 4 66.67%
BCO $10,000.00 $9,582.41 $-417.59 (-4.18%) -0.96% -6.78% -0.32 0.89 5 25.00%
BCS $10,000.00 $9,926.40 $-73.60 (-0.74%) -0.17% -1.16% -0.29 1.04 6 20.00%
BCSF $10,000.00 $9,951.50 $-48.50 (-0.49%) -0.11% -0.61% -0.49 0.59 4 33.33%
BCX $10,000.00 $9,932.84 $-67.16 (-0.67%) -0.15% -0.69% -0.50 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 $9,972.04 $-27.96 (-0.28%) -0.06% -0.28% -0.64 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 $9,058.86 $-941.14 (-9.41%) -2.21% -10.47% -0.55 0.48 8 14.29%
BE $10,000.00 $9,795.88 $-204.12 (-2.04%) -0.47% -3.96% -0.25 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 0.97 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% -0.50 0.79 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% -0.89 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% -0.28 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 2.28 5 25.00%
BFS $10,000.00 $9,889.52 $-110.48 (-1.10%) -0.25% -1.28% -0.75 0.75 7 16.67%
BFZ $10,000.00 $9,942.17 $-57.83 (-0.58%) -0.13% -0.58% -0.50 0.18 3 50.00%
BG $10,000.00 $9,537.92 $-462.08 (-4.62%) -1.07% -5.40% -0.45 0.52 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% -0.53 0.59 6 40.00%
BGS $10,000.00 $9,906.65 $-93.35 (-0.93%) -0.21% -1.01% -0.92 0.39 5 0.00%
BGSF $10,000.00 $9,978.22 $-21.78 (-0.22%) -0.05% -0.28% -0.68 0.50 7 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% -0.29 0.72 4 33.33%
BHC $10,000.00 $9,862.95 $-137.05 (-1.37%) -0.31% -1.38% -1.05 1.23 6 0.00%
BHE $10,000.00 $9,875.87 $-124.13 (-1.24%) -0.28% -1.47% -0.38 1.04 4 66.67%
BHK $10,000.00 $9,964.06 $-35.94 (-0.36%) -0.08% -0.36% -0.59 0.23 6 20.00%
BHP $10,000.00 $9,736.26 $-263.74 (-2.64%) -0.60% -2.74% -0.51 0.86 6 20.00%
BHR $10,000.00 $9,976.17 $-23.83 (-0.24%) -0.05% -0.27% -0.67 1.38 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 $9,219.39 $-780.61 (-7.81%) -1.82% -7.96% -0.74 2.08 3 0.00%
BIO $10,000.00 $8,875.39 $-1,124.61 (-11.25%) -2.67% -11.30% -0.86 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% -0.54 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 $9,903.21 $-96.79 (-0.97%) -1.52% -1.01% -1.21 0.23 1 0.00%
BIRK $10,000.00 $9,937.00 $-63.00 (-0.63%) -0.40% -0.72% -1.09 1.04 5 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 $9,594.75 $-405.25 (-4.05%) -0.93% -5.61% -0.33 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 $9,811.09 $-188.91 (-1.89%) -0.43% -2.05% -0.52 1.02 8 0.00%
BKH $10,000.00 $9,861.49 $-138.51 (-1.39%) -0.32% -1.88% -0.40 0.44 6 0.00%
BKKT $10,000.00 $9,002.01 $-997.99 (-9.98%) -2.36% -18.80% -0.36 2.78 6 0.00%
BKN $10,000.00 $9,944.47 $-55.53 (-0.56%) -0.13% -0.56% -0.57 0.26 5 0.00%
BKSY $10,000.00 $9,913.94 $-86.06 (-0.86%) -0.20% -1.08% -0.59 2.05 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% -0.47 1.23 4 0.00%
BKV $10,000.00 $9,949.98 $-50.02 (-0.50%) -0.83% -0.57% -1.10 1.32 2 0.00%
BLCO $10,000.00 $9,981.85 $-18.15 (-0.18%) -0.06% -0.36% -0.37 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% -0.46 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 $9,680.93 $-319.07 (-3.19%) -0.73% -4.70% -0.33 0.69 3 50.00%
BMA $10,000.00 $9,886.64 $-113.36 (-1.13%) -0.26% -2.51% -0.25 1.09 5 50.00%
BME $10,000.00 $9,791.38 $-208.62 (-2.09%) -0.48% -2.09% -0.59 0.48 5 0.00%
BMEZ $10,000.00 $9,949.55 $-50.45 (-0.50%) -0.11% -0.51% -0.51 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 $9,900.92 $-99.08 (-0.99%) -0.39% -1.07% -0.62 0.07 2 100.00%
BMO $10,000.00 $9,687.48 $-312.52 (-3.13%) -0.72% -3.82% -0.53 0.77 5 25.00%
BMY $10,000.00 $9,848.88 $-151.12 (-1.51%) -0.34% -1.69% -0.60 0.29 4 0.00%
BN $10,000.00 $9,860.52 $-139.48 (-1.39%) -0.32% -1.55% -0.44 1.37 4 33.33%
BNED $10,000.00 $9,675.23 $-324.77 (-3.25%) -0.75% -4.29% -0.66 1.30 7 0.00%
BNH $10,000.00 $9,903.19 $-96.81 (-0.97%) -0.22% -0.99% -0.56 0.38 6 20.00%
BNJ $10,000.00 $9,992.34 $-7.66 (-0.08%) -0.02% -0.16% -0.23 0.32 5 20.00%
BNL $10,000.00 $9,915.17 $-84.83 (-0.85%) -0.19% -0.86% -0.55 0.66 5 25.00%
BNS $10,000.00 $9,896.71 $-103.29 (-1.03%) -0.23% -1.11% -0.58 0.65 6 40.00%
BNT $10,000.00 $9,863.27 $-136.73 (-1.37%) -0.36% -1.55% -0.47 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% -0.55 0.92 6 0.00%
BODI $10,000.00 $9,720.77 $-279.23 (-2.79%) -0.66% -2.79% -1.24 1.27 2 0.00%
BOE $10,000.00 $9,961.99 $-38.01 (-0.38%) -0.09% -0.38% -0.51 0.67 4 33.33%
BOH $10,000.00 $9,603.52 $-396.48 (-3.96%) -0.91% -4.25% -0.54 0.90 7 16.67%
BOOT $10,000.00 $9,552.73 $-447.27 (-4.47%) -1.03% -6.78% -0.32 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%) -0.28% -0.35% -1.02 0.42 2 0.00%
BOX $10,000.00 $9,975.63 $-24.37 (-0.24%) -0.06% -0.58% -0.26 0.81 8 12.50%
BP $10,000.00 $9,915.02 $-84.98 (-0.85%) -0.19% -1.11% -0.48 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% -0.38 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 $9,944.77 $-55.23 (-0.55%) -0.15% -1.29% -0.23 1.62 6 40.00%
BRSP $10,000.00 $9,953.61 $-46.39 (-0.46%) -0.11% -0.48% -0.70 0.99 7 0.00%
BRT $10,000.00 $9,922.25 $-77.75 (-0.78%) -0.18% -0.88% -0.59 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% -0.53 0.86 6 20.00%
BSAC $10,000.00 $9,922.43 $-77.57 (-0.78%) -0.18% -0.93% -0.39 0.63 7 16.67%
BSBR $10,000.00 $9,967.47 $-32.53 (-0.33%) -0.07% -0.35% -0.45 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% -0.55 0.56 5 25.00%
BST $10,000.00 $9,902.66 $-97.34 (-0.97%) -0.22% -0.99% -0.73 1.11 4 0.00%
BSTZ $10,000.00 $9,939.19 $-60.81 (-0.61%) -0.14% -0.65% -0.62 1.21 6 20.00%
BSX $10,000.00 $9,828.31 $-171.69 (-1.72%) -0.39% -2.77% -0.38 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%) -0.84% -5.76% -0.29 0.30 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 $9,944.24 $-55.76 (-0.56%) -0.13% -0.56% -0.58 0.14 6 20.00%
BTU $10,000.00 $9,917.21 $-82.79 (-0.83%) -0.19% -1.21% -0.36 0.91 5 25.00%
BTX $10,000.00 $9,974.66 $-25.34 (-0.25%) -0.06% -0.25% -1.12 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 $9,847.88 $-152.12 (-1.52%) -0.35% -1.68% -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% -0.68 1.03 8 14.29%
BURL $10,000.00 $9,132.39 $-867.61 (-8.68%) -2.04% -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% -0.30 0.49 4 0.00%
BW $10,000.00 $9,994.11 $-5.89 (-0.06%) -0.01% -0.12% -0.27 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% -0.50 0.34 5 25.00%
BWLP $10,000.00 $9,999.89 $-0.11 (-0.00%) -0.00% -0.18% -0.01 0.97 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%
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% -0.75 0.91 7 0.00%
BXMX $10,000.00 $9,965.53 $-34.47 (-0.34%) -0.08% -0.35% -0.54 0.73 6 0.00%
BXP $10,000.00 $9,800.37 $-199.63 (-2.00%) -0.46% -2.34% -0.56 1.02 7 16.67%
BXSL $10,000.00 $9,930.07 $-69.93 (-0.70%) -0.20% -1.23% -0.39 0.55 3 50.00%
BY $10,000.00 $9,870.71 $-129.29 (-1.29%) -0.29% -1.34% -0.51 0.85 5 50.00%
BYD $10,000.00 $9,828.88 $-171.12 (-1.71%) -0.39% -2.06% -0.45 1.07 6 40.00%
BYM $10,000.00 $9,939.34 $-60.66 (-0.61%) -0.14% -0.61% -0.53 0.21 5 50.00%
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% -0.40 1.07 5 50.00%
CAAP $10,000.00 $9,971.97 $-28.03 (-0.28%) -0.06% -0.45% -0.40 0.63 7 16.67%
CABO $10,000.00 $4,222.88 $-5,777.12 (-57.77%) -17.74% -57.78% -0.97 0.81 2 0.00%
CACI $10,000.00 $9,244.15 $-755.85 (-7.56%) -1.76% -11.79% -0.28 0.48 6 40.00%
CADE $10,000.00 $9,902.18 $-97.82 (-0.98%) -0.22% -1.27% -0.34 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% -0.81 0.37 5 0.00%
CAG $10,000.00 $9,937.65 $-62.35 (-0.62%) -0.14% -0.65% -0.77 0.22 7 16.67%
CAH $10,000.00 $9,535.53 $-464.47 (-4.64%) -1.07% -8.23% -0.27 0.41 5 75.00%
CAL $10,000.00 $9,953.97 $-46.03 (-0.46%) -0.10% -0.94% -0.30 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 1.13 4 25.00%
CARS $10,000.00 $9,980.05 $-19.95 (-0.20%) -0.05% -0.54% -0.29 1.25 8 14.29%
CAT $10,000.00 $9,483.15 $-516.85 (-5.17%) -1.20% -5.94% -0.37 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%) -1.19% -2.83% -1.20 1.73 2 0.00%
CB $10,000.00 $9,234.59 $-765.41 (-7.65%) -1.79% -10.27% -0.40 0.47 5 50.00%
CBAN $10,000.00 $9,929.06 $-70.94 (-0.71%) -0.16% -0.77% -0.48 0.60 5 25.00%
CBL $10,000.00 $9,875.58 $-124.42 (-1.24%) -0.36% -1.31% -0.60 0.77 5 0.00%
CBNA $10,000.00 $9,942.06 $-57.94 (-0.58%) -1.00% -0.66% -1.15 0.60 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 $9,812.02 $-187.98 (-1.88%) -0.43% -2.04% -0.67 0.82 5 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% -1.12 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 $9,832.48 $-167.52 (-1.68%) -0.38% -2.27% -0.39 1.26 6 0.00%
CCK $10,000.00 $9,656.30 $-343.70 (-3.44%) -0.79% -3.95% -0.70 0.76 9 0.00%
CCL $10,000.00 $9,976.31 $-23.69 (-0.24%) -0.05% -0.59% -0.21 1.89 4 50.00%
CCM $10,000.00 $9,967.64 $-32.36 (-0.32%) -0.07% -0.54% -0.23 -0.11 6 0.00%
CCO $10,000.00 $9,992.51 $-7.49 (-0.07%) -0.02% -0.11% -0.47 1.83 6 20.00%
CCS $10,000.00 $9,869.45 $-130.55 (-1.31%) -0.30% -1.79% -0.44 1.24 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% -0.45 0.68 1 0.00%
CDP $10,000.00 $9,894.05 $-105.95 (-1.06%) -0.24% -1.14% -0.55 0.61 8 14.29%
CDRE $10,000.00 $9,870.26 $-129.74 (-1.30%) -0.37% -1.88% -0.37 0.83 5 25.00%
CE $10,000.00 $9,709.72 $-290.28 (-2.90%) -0.67% -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% -0.54% -0.31 1.02 5 75.00%
CF $10,000.00 $9,992.63 $-7.37 (-0.07%) -0.02% -1.54% -0.02 0.54 5 20.00%
CFG $10,000.00 $9,904.79 $-95.21 (-0.95%) -0.22% -1.35% -0.34 1.20 4 33.33%
CFR $10,000.00 $9,764.13 $-235.87 (-2.36%) -0.54% -2.77% -0.54 0.95 7 16.67%
CGAU $10,000.00 $9,960.86 $-39.14 (-0.39%) -0.09% -0.66% -0.27 0.68 6 20.00%
CHCT $10,000.00 $9,875.00 $-125.00 (-1.25%) -0.28% -1.25% -0.94 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 $9,727.78 $-272.22 (-2.72%) -0.62% -3.91% -0.30 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% -0.71 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 1.99 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% -0.21 0.76 5 50.00%
CIB $10,000.00 $9,783.75 $-216.25 (-2.16%) -0.49% -3.19% -0.31 0.65 6 0.00%
CICB $10,000.00 $9,898.84 $-101.16 (-1.01%) -1.74% -1.03% -1.30 0.09 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 0.42 4 0.00%
CIG $10,000.00 $9,988.66 $-11.34 (-0.11%) -0.03% -0.12% -0.48 0.53 7 0.00%
CII $10,000.00 $9,964.20 $-35.80 (-0.36%) -0.08% -0.37% -0.67 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%) -1.33% -1.27% -1.03 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% -0.72 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 $9,870.26 $-129.74 (-1.30%) -0.30% -1.36% -0.71 0.24 10 11.11%
CLB $10,000.00 $9,905.48 $-94.52 (-0.95%) -0.22% -1.06% -0.59 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 $9,960.68 $-39.32 (-0.39%) -0.09% -0.44% -0.75 1.09 5 0.00%
CLF $10,000.00 $9,929.29 $-70.71 (-0.71%) -0.16% -0.84% -0.54 1.61 5 25.00%
CLH $10,000.00 $10,150.90 $150.90 (1.51%) 0.34% -4.42% 0.18 0.90 5 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 1.70 5 75.00%
CLVT $10,000.00 $9,941.02 $-58.98 (-0.59%) -0.13% -0.60% -1.02 1.34 5 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% -0.78 0.29 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% -0.57 1.25 5 0.00%
CMBT $10,000.00 $9,896.99 $-103.01 (-1.03%) -0.15% -1.27% -0.40 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 $9,974.15 $-25.85 (-0.26%) -0.06% -0.35% -0.39 1.04 5 25.00%
CMDB $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 4.36 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% -0.17 0.93 4 66.67%
CMP $10,000.00 $9,808.68 $-191.32 (-1.91%) -0.44% -1.91% -1.08 1.04 7 16.67%
CMRE $10,000.00 $9,967.31 $-32.69 (-0.33%) -0.07% -0.49% -0.31 0.91 7 16.67%
CMS $10,000.00 $9,943.70 $-56.30 (-0.56%) -0.13% -1.13% -0.26 0.29 7 16.67%
CMSA $10,000.00 $9,941.08 $-58.92 (-0.59%) -0.13% -0.59% -0.61 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 $9,946.98 $-53.02 (-0.53%) -0.15% -0.63% -0.89 1.11 3 0.00%
CMU $10,000.00 $9,985.82 $-14.18 (-0.14%) -0.03% -0.14% -0.63 0.18 5 25.00%
CNA $10,000.00 $9,856.61 $-143.39 (-1.43%) -0.33% -2.02% -0.44 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% -0.53 0.74 7 50.00%
CNK $10,000.00 $9,933.98 $-66.02 (-0.66%) -0.15% -1.04% -0.49 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 1.09 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 0.96 6 40.00%
CNP $10,000.00 $9,878.12 $-121.88 (-1.22%) -0.28% -1.41% -0.49 0.42 7 16.67%
CNQ $10,000.00 $9,759.66 $-240.34 (-2.40%) -0.55% -2.72% -0.47 0.82 6 20.00%
CNR $10,000.00 $9,736.72 $-263.28 (-2.63%) -0.60% -3.72% -0.43 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% -0.09 0.71 5 75.00%
CODI $10,000.00 $9,950.03 $-49.97 (-0.50%) -0.11% -0.56% -0.71 0.95 8 14.29%
COF $10,000.00 $9,278.82 $-721.18 (-7.21%) -1.68% -8.08% -0.45 1.34 5 25.00%
COHR $10,000.00 $9,803.41 $-196.59 (-1.97%) -0.45% -3.49% -0.23 1.94 5 25.00%
COLD $10,000.00 $9,955.05 $-44.95 (-0.45%) -0.10% -0.53% -0.89 0.77 4 33.33%
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 $9,976.06 $-23.94 (-0.24%) -0.31% -0.25% -1.37 0.74 3 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% -0.22 0.27 4 66.67%
COTY $10,000.00 $9,985.06 $-14.94 (-0.15%) -0.03% -0.43% -0.23 1.29 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 $9,864.42 $-135.58 (-1.36%) -0.31% -1.60% -0.66 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% -0.45 0.13 6 20.00%
CPAY $10,000.00 $7,987.98 $-2,012.02 (-20.12%) -4.97% -20.65% -0.59 1.18 5 25.00%
CPF $10,000.00 $9,850.56 $-149.44 (-1.49%) -0.34% -2.04% -0.37 0.83 6 20.00%
CPK $10,000.00 $9,747.85 $-252.15 (-2.52%) -0.58% -3.48% -0.40 0.39 5 25.00%
CPNG $10,000.00 $9,955.91 $-44.09 (-0.44%) -0.11% -0.57% -0.38 1.36 5 20.00%
CPRI $10,000.00 $9,850.91 $-149.09 (-1.49%) -0.34% -1.85% -0.51 1.56 6 0.00%
CPS $10,000.00 $9,875.13 $-124.87 (-1.25%) -0.28% -1.64% -0.57 1.90 5 0.00%
CPT $10,000.00 $9,589.36 $-410.64 (-4.11%) -0.95% -5.06% -0.52 0.66 4 0.00%
CQP $10,000.00 $9,869.93 $-130.07 (-1.30%) -0.30% -1.43% -0.47 0.65 8 28.57%
CR $10,000.00 $10,030.36 $30.36 (0.30%) 0.14% -1.56% 0.14 1.25 2 100.00%
CRBD $10,000.00 $9,976.00 $-24.00 (-0.24%) -0.55% -0.25% -1.56 0.32 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% -0.42 1.04 9 12.50%
CRGY $10,000.00 $9,933.80 $-66.20 (-0.66%) -0.15% -0.70% -0.65 1.21 6 0.00%
CRH $10,000.00 $9,663.52 $-336.48 (-3.36%) -2.10% -4.02% -0.71 1.23 2 0.00%
CRI $10,000.00 $9,654.89 $-345.11 (-3.45%) -0.79% -3.47% -0.75 1.06 6 20.00%
CRK $10,000.00 $9,961.50 $-38.50 (-0.38%) -0.09% -1.46% -0.21 1.19 5 25.00%
CRL $10,000.00 $8,332.46 $-1,667.54 (-16.68%) -4.05% -17.12% -0.51 1.25 5 25.00%
CRM $10,000.00 $9,580.33 $-419.67 (-4.20%) -0.97% -7.69% -0.34 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% -0.51 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% -0.63 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 $9,968.47 $-31.53 (-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% -0.42 1.32 3 0.00%
CTOS $10,000.00 $9,972.65 $-27.35 (-0.27%) -0.06% -0.31% -0.67 1.33 7 0.00%
CTRA $10,000.00 $9,916.90 $-83.10 (-0.83%) -0.19% -1.15% -0.55 0.72 5 25.00%
CTRE $10,000.00 $9,978.35 $-21.65 (-0.22%) -0.05% -0.46% -0.24 0.49 6 40.00%
CTRI $10,000.00 $9,962.47 $-37.53 (-0.38%) -0.35% -0.45% -1.17 1.30 3 0.00%
CTS $10,000.00 $9,921.15 $-78.85 (-0.79%) -0.18% -0.91% -0.50 1.02 9 0.00%
CTVA $10,000.00 $9,980.10 $-19.90 (-0.20%) -0.05% -1.49% -0.05 0.67 4 33.33%
CUBB $10,000.00 $9,923.34 $-76.66 (-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% -0.63 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 $9,960.31 $-39.69 (-0.40%) -0.09% -0.85% -0.27 1.91 4 50.00%
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%) -1.16% -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 1.41 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% -0.38 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 $10,500.24 $500.24 (5.00%) 1.11% -12.75% 0.22 2.90 2 100.00%
CVS $10,000.00 $9,633.53 $-366.47 (-3.66%) -0.84% -4.42% -0.43 0.48 5 25.00%
CVX $10,000.00 $9,108.97 $-891.03 (-8.91%) -2.09% -9.94% -0.55 0.59 7 16.67%
CW $10,000.00 $9,416.47 $-583.53 (-5.84%) -1.35% -11.13% -0.23 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% -0.73 0.71 7 33.33%
CWH $10,000.00 $9,934.79 $-65.21 (-0.65%) -0.15% -0.75% -0.67 1.45 7 0.00%
CWK $10,000.00 $9,965.12 $-34.88 (-0.35%) -0.08% -0.58% -0.26 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% -0.51 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 $9,936.52 $-63.48 (-0.63%) -0.14% -1.40% -0.32 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 $9,983.23 $-16.77 (-0.17%) -0.04% -0.26% -0.41 1.51 5 0.00%
D $10,000.00 $9,635.34 $-364.66 (-3.65%) -0.84% -3.98% -0.47 0.36 5 25.00%
DAC $10,000.00 $9,701.13 $-298.87 (-2.99%) -0.69% -5.60% -0.27 0.77 4 66.67%
DAL $10,000.00 $9,733.93 $-266.07 (-2.66%) -0.61% -2.75% -0.46 1.41 7 33.33%
DAN $10,000.00 $9,885.84 $-114.16 (-1.14%) -0.26% -1.35% -0.40 1.60 5 0.00%
DAO $10,000.00 $9,947.75 $-52.25 (-0.52%) -0.12% -0.68% -0.39 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% -0.57 1.16 2 0.00%
DBI $10,000.00 $9,895.60 $-104.40 (-1.04%) -0.24% -1.35% -0.58 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 1.64 4 25.00%
DCI $10,000.00 $9,906.36 $-93.64 (-0.94%) -0.21% -1.87% -0.21 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 1.96 5 0.00%
DDL $10,000.00 $9,994.82 $-5.18 (-0.05%) -0.01% -0.12% -0.23 1.11 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% -0.32 0.78 7 33.33%
DEA $10,000.00 $9,936.10 $-63.90 (-0.64%) -0.15% -0.77% -0.87 0.58 5 20.00%
DEC $10,000.00 $9,985.14 $-14.86 (-0.15%) -0.11% -0.19% -0.78 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 $10,073.66 $73.66 (0.74%) 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% -0.52 0.34 5 25.00%
DGX $10,000.00 $8,775.52 $-1,224.48 (-12.24%) -2.92% -13.30% -0.45 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 $9,780.32 $-219.68 (-2.20%) -0.50% -3.99% -0.30 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 $9,985.57 $-14.43 (-0.14%) -0.03% -0.21% -0.63 0.95 6 0.00%
DIAX $10,000.00 $9,928.42 $-71.58 (-0.72%) -0.16% -0.72% -0.55 0.68 5 0.00%
DIN $10,000.00 $9,608.99 $-391.01 (-3.91%) -0.90% -4.20% -0.53 1.10 3 0.00%
DINO $10,000.00 $10,085.43 $85.43 (0.85%) 0.19% -1.23% 0.25 0.81 3 100.00%
DIS $10,000.00 $9,645.13 $-354.87 (-3.55%) -0.82% -4.08% -0.73 1.04 5 20.00%
DK $10,000.00 $9,886.16 $-113.84 (-1.14%) -0.26% -2.07% -0.27 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% -0.15 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 $9,967.91 $-32.09 (-0.32%) -0.10% -0.57% -0.32 0.51 2 100.00%
DMB $10,000.00 $9,954.65 $-45.35 (-0.45%) -0.10% -0.48% -0.50 0.23 5 0.00%
DMO $10,000.00 $9,993.10 $-6.90 (-0.07%) -0.02% -0.07% -0.45 0.21 4 25.00%
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% -0.67 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 0.56 5 50.00%
DOUG $10,000.00 $9,997.54 $-2.46 (-0.02%) -0.01% -0.04% -0.30 1.48 5 40.00%
DOV $10,000.00 $9,466.67 $-533.33 (-5.33%) -1.23% -6.66% -0.42 1.00 5 25.00%
DOW $10,000.00 $9,853.43 $-146.57 (-1.47%) -0.33% -1.78% -0.84 0.96 5 0.00%
DPG $10,000.00 $9,873.13 $-126.87 (-1.27%) -0.29% -1.33% -0.46 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% -0.22 0.54 4 33.33%
DRH $10,000.00 $9,954.70 $-45.30 (-0.45%) -0.10% -0.49% -0.55 1.22 6 20.00%
DRI $10,000.00 $10,048.46 $48.46 (0.48%) 0.11% -1.87% 0.10 0.79 4 50.00%
DSL $10,000.00 $9,979.37 $-20.63 (-0.21%) -0.05% -0.22% -0.90 0.43 4 25.00%
DSM $10,000.00 $9,974.16 $-25.84 (-0.26%) -0.06% -0.26% -0.51 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 $9,986.44 $-13.56 (-0.14%) -0.03% -0.15% -0.60 0.78 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% -0.50 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% -0.59 0.36 4 33.33%
DTM $10,000.00 $9,606.21 $-393.79 (-3.94%) -1.03% -4.82% -0.41 0.73 5 50.00%
DTW $10,000.00 $9,989.57 $-10.43 (-0.10%) -0.02% -0.14% -0.41 0.29 6 16.67%
DUK $10,000.00 $9,652.07 $-347.93 (-3.48%) -0.80% -4.29% -0.45 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% -0.50 0.52 5 0.00%
DVN $10,000.00 $9,659.59 $-340.41 (-3.40%) -0.78% -3.91% -0.46 1.06 5 25.00%
DX $10,000.00 $9,943.61 $-56.39 (-0.56%) -0.13% -0.57% -0.60 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%) -0.18% -0.81% -0.36 2.80 2 100.00%
DY $10,000.00 $9,507.16 $-492.84 (-4.93%) -1.14% -7.07% -0.31 1.06 6 20.00%
E $10,000.00 $9,907.97 $-92.03 (-0.92%) -0.21% -1.10% -0.54 0.62 8 0.00%
EAF $10,000.00 $9,801.85 $-198.15 (-1.98%) -0.45% -2.19% -0.76 1.54 4 0.00%
EAI $10,000.00 $9,934.92 $-65.08 (-0.65%) -0.15% -0.67% -0.49 0.24 6 20.00%
EARN $10,000.00 $9,987.82 $-12.18 (-0.12%) -0.03% -0.13% -0.59 0.69 5 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% -1.02 1.42 6 20.00%
EBF $10,000.00 $9,909.88 $-90.12 (-0.90%) -0.20% -1.07% -0.47 0.51 4 66.67%
EBS $10,000.00 $9,746.86 $-253.14 (-2.53%) -0.58% -2.69% -0.78 1.75 2 0.00%
EC $10,000.00 $9,962.03 $-37.97 (-0.38%) -0.09% -0.41% -0.72 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% -0.54 0.13 4 33.33%
ECCF $10,000.00 $9,946.86 $-53.14 (-0.53%) -0.41% -0.54% -0.93 0.01 2 0.00%
ECCU $10,000.00 $9,974.83 $-25.17 (-0.25%) -0.69% -0.25% -1.65 -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% -0.53 0.07 5 0.00%
ECCX $10,000.00 $9,886.79 $-113.21 (-1.13%) -0.26% -1.15% -0.53 0.05 7 0.00%
ECG $10,000.00 $9,907.12 $-92.88 (-0.93%) -1.79% -0.94% -1.36 2.39 1 0.00%
ECL $10,000.00 $9,704.98 $-295.02 (-2.95%) -0.68% -3.83% -0.43 0.86 6 40.00%
ECO $10,000.00 $9,853.52 $-146.48 (-1.46%) -1.05% -2.36% -0.55 0.60 2 0.00%
ECVT $10,000.00 $9,960.01 $-39.99 (-0.40%) -0.09% -0.41% -0.71 1.03 5 0.00%
ED $10,000.00 $9,752.96 $-247.04 (-2.47%) -0.57% -3.01% -0.57 0.19 8 28.57%
EDD $10,000.00 $9,983.05 $-16.95 (-0.17%) -0.04% -0.18% -0.47 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 0.79 2 100.00%
EE $10,000.00 $9,948.69 $-51.31 (-0.51%) -0.17% -1.24% -0.27 0.83 2 100.00%
EEA $10,000.00 $9,978.26 $-21.74 (-0.22%) -0.05% -0.22% -0.45 0.58 4 33.33%
EEX $10,000.00 $9,986.49 $-13.51 (-0.14%) -0.03% -0.15% -0.53 1.01 5 20.00%
EFC $10,000.00 $9,919.32 $-80.68 (-0.81%) -0.18% -0.81% -0.53 0.75 4 0.00%
EFR $10,000.00 $9,981.86 $-18.14 (-0.18%) -0.04% -0.19% -0.66 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% -0.26 0.95 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 $9,993.18 $-6.82 (-0.07%) -0.02% -0.20% -0.18 1.04 4 50.00%
EHAB $10,000.00 $9,942.21 $-57.79 (-0.58%) -0.20% -0.61% -0.80 0.85 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% -0.68 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%) -0.57% -1.02% -0.75 0.06 2 0.00%
EICC $10,000.00 $9,873.85 $-126.15 (-1.26%) -1.15% -1.27% -0.96 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%) -0.89% -0.51% -1.32 -0.06 1 0.00%
EIX $10,000.00 $9,781.69 $-218.31 (-2.18%) -0.50% -2.65% -0.55 0.58 6 20.00%
EL $10,000.00 $9,070.84 $-929.16 (-9.29%) -2.19% -10.29% -0.54 1.28 4 0.00%
ELAN $10,000.00 $9,872.65 $-127.35 (-1.27%) -0.29% -1.27% -0.63 1.20 4 0.00%
ELC $10,000.00 $9,972.89 $-27.11 (-0.27%) -0.06% -0.29% -0.56 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% -0.45 0.44 6 20.00%
ELPC $10,000.00 $9,985.00 $-15.00 (-0.15%) -0.11% -0.21% -0.61 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 $9,325.30 $-674.70 (-6.75%) -1.57% -11.58% -0.32 0.43 6 40.00%
EMA $10,000.00 $9,583.80 $-416.20 (-4.16%) -0.96% -4.91% -0.41 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 $9,958.08 $-41.92 (-0.42%) -0.10% -0.42% -0.55 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% -0.53 0.24 5 25.00%
EMR $10,000.00 $9,523.21 $-476.79 (-4.77%) -1.10% -4.87% -0.54 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 0.27 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% -0.49 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% -0.68 1.21 6 0.00%
ENR $10,000.00 $9,959.37 $-40.63 (-0.41%) -0.09% -0.72% -0.26 0.69 4 0.00%
ENS $10,000.00 $9,788.15 $-211.85 (-2.12%) -0.48% -4.58% -0.20 1.17 4 66.67%
ENVA $10,000.00 $9,611.05 $-388.95 (-3.89%) -0.89% -5.36% -0.33 1.34 5 25.00%
EOD $10,000.00 $9,985.62 $-14.38 (-0.14%) -0.03% -0.17% -0.54 0.80 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 $9,929.64 $-70.36 (-0.70%) -0.16% -0.71% -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% -0.64 1.44 5 25.00%
EPC $10,000.00 $9,870.29 $-129.71 (-1.30%) -0.30% -1.49% -0.78 0.63 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% -0.49 0.71 6 20.00%
EQBK $10,000.00 $9,826.01 $-173.99 (-1.74%) -0.40% -2.82% -0.34 0.76 5 25.00%
EQH $10,000.00 $10,037.21 $37.21 (0.37%) 0.08% -0.68% 0.16 1.28 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% -0.38 0.02 5 0.00%
EQT $10,000.00 $9,984.94 $-15.06 (-0.15%) -0.03% -1.09% -0.06 0.93 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% -0.62 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% -0.21 0.93 2 100.00%
ESI $10,000.00 $9,877.12 $-122.88 (-1.23%) -0.28% -1.26% -0.52 1.32 5 0.00%
ESNT $10,000.00 $9,805.56 $-194.44 (-1.94%) -0.44% -3.80% -0.27 0.84 5 25.00%
ESRT $10,000.00 $9,944.26 $-55.74 (-0.56%) -0.13% -0.57% -0.79 0.99 4 33.33%
ESS $10,000.00 $9,122.25 $-877.75 (-8.78%) -2.06% -10.18% -0.51 0.74 5 25.00%
ESTC $10,000.00 $9,892.12 $-107.88 (-1.08%) -0.25% -3.70% -0.15 1.76 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 $9,962.86 $-37.14 (-0.37%) -0.08% -0.37% -0.57 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 0.97 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% -0.30 0.44 5 25.00%
ETV $10,000.00 $9,964.96 $-35.04 (-0.35%) -0.08% -0.36% -0.56 0.80 5 25.00%
ETW $10,000.00 $9,977.16 $-22.84 (-0.23%) -0.05% -0.23% -0.57 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% -0.57 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%) -0.10% -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 $9,583.06 $-416.94 (-4.17%) -0.96% -8.60% -0.27 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 $9,960.61 $-39.39 (-0.39%) -0.09% -0.44% -0.55 0.82 7 0.00%
EVTL $10,000.00 $9,730.28 $-269.72 (-2.70%) -0.62% -2.76% -0.91 1.21 8 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 $9,975.03 $-24.97 (-0.25%) -0.06% -0.25% -0.60 0.81 5 25.00%
EXK $10,000.00 $9,991.43 $-8.57 (-0.09%) -0.02% -0.12% -0.34 1.23 7 16.67%
EXP $10,000.00 $9,748.06 $-251.94 (-2.52%) -0.58% -4.77% -0.38 1.19 7 50.00%
EXPD $10,000.00 $9,222.45 $-777.55 (-7.78%) -1.82% -8.92% -0.40 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 1.25 6 33.33%
FBK $10,000.00 $9,802.07 $-197.93 (-1.98%) -0.45% -2.08% -0.53 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 $9,981.45 $-18.55 (-0.19%) -0.04% -0.22% -0.42 0.80 8 42.86%
FCN $10,000.00 $9,784.33 $-215.67 (-2.16%) -0.49% -3.39% -0.35 0.32 7 33.33%
FCPT $10,000.00 $9,900.72 $-99.28 (-0.99%) -0.23% -1.00% -0.65 0.48 9 12.50%
FCRX $10,000.00 $9,730.19 $-269.81 (-2.70%) -1.26% -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 $9,919.07 $-80.93 (-0.81%) -0.18% -1.00% -0.45 1.44 7 16.67%
FDP $10,000.00 $9,830.29 $-169.71 (-1.70%) -0.39% -1.76% -0.53 0.35 7 16.67%
FDX $10,000.00 $8,997.90 $-1,002.10 (-10.02%) -2.36% -10.05% -0.52 0.97 7 16.67%
FE $10,000.00 $9,872.39 $-127.61 (-1.28%) -0.29% -1.59% -0.43 0.36 5 25.00%
FEDU $10,000.00 $9,932.98 $-67.02 (-0.67%) -0.15% -0.77% -0.56 0.31 7 16.67%
FENG $10,000.00 $9,992.13 $-7.87 (-0.08%) -0.02% -0.10% -0.35 0.47 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% -0.50 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 $9,948.92 $-51.08 (-0.51%) -0.12% -0.53% -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 $9,963.76 $-36.24 (-0.36%) -0.08% -0.41% -0.90 1.11 7 16.67%
FG $10,000.00 $9,909.67 $-90.33 (-0.90%) -0.37% -0.96% -0.74 1.04 4 0.00%
FGN $10,000.00 $9,841.66 $-158.34 (-1.58%) -1.14% -1.61% -0.86 0.13 2 100.00%
FGSN $10,000.00 $9,998.86 $-1.14 (-0.01%) -0.04% -0.01% -2.80 0.39 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 $9,977.29 $-22.71 (-0.23%) -0.05% -0.73% -0.17 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% -0.55 1.54 5 25.00%
FIHL $10,000.00 $9,949.65 $-50.35 (-0.50%) -0.27% -0.66% -0.66 0.66 2 0.00%
FINS $10,000.00 $9,986.65 $-13.35 (-0.13%) -0.03% -0.21% -0.31 0.21 3 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 $9,928.56 $-71.44 (-0.71%) -0.16% -0.78% -1.05 1.08 6 0.00%
FLNG $10,000.00 $9,921.07 $-78.93 (-0.79%) -0.18% -1.57% -0.34 0.67 5 25.00%
FLO $10,000.00 $9,918.34 $-81.66 (-0.82%) -0.19% -0.86% -1.04 0.30 6 20.00%
FLOC $10,000.00 $9,983.78 $-16.22 (-0.16%) -0.54% -0.19% -1.58 1.82 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% -0.39 1.06 2 50.00%
FMC $10,000.00 $9,832.19 $-167.81 (-1.68%) -0.38% -2.15% -0.85 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 $9,872.73 $-127.27 (-1.27%) -0.29% -3.47% -0.25 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% -0.22 1.44 6 40.00%
FNB $10,000.00 $9,961.28 $-38.72 (-0.39%) -0.09% -0.48% -0.47 1.01 5 25.00%
FND $10,000.00 $9,907.62 $-92.38 (-0.92%) -0.21% -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% -0.41 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 $9,961.10 $-38.90 (-0.39%) -0.09% -0.42% -0.46 0.63 4 33.33%
FOR $10,000.00 $9,862.35 $-137.65 (-1.38%) -0.31% -2.05% -0.39 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% -0.53 0.77 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% -0.50 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%) -1.90% -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 $9,371.34 $-628.66 (-6.29%) -1.46% -6.45% -0.60 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 $9,925.69 $-74.31 (-0.74%) -0.17% -0.80% -0.65 0.72 5 0.00%
FSLY $10,000.00 $9,944.69 $-55.31 (-0.55%) -0.13% -0.80% -0.40 2.06 4 0.00%
FSM $10,000.00 $9,972.76 $-27.24 (-0.27%) -0.06% -0.30% -0.44 0.94 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 $9,972.89 $-27.11 (-0.27%) -0.06% -0.28% -0.52 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% -0.32 1.05 4 33.33%
FTK $10,000.00 $9,959.47 $-40.53 (-0.41%) -0.09% -0.46% -0.47 1.08 5 25.00%
FTS $10,000.00 $9,845.90 $-154.10 (-1.54%) -0.35% -1.69% -0.47 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 $9,967.53 $-32.47 (-0.32%) -0.07% -0.45% -0.41 2.29 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%) -0.67% -0.47% -1.09 1.15 1 0.00%
FVRR $10,000.00 $9,745.35 $-254.65 (-2.55%) -0.58% -2.55% -1.06 1.77 5 25.00%
G $10,000.00 $9,880.73 $-119.27 (-1.19%) -0.27% -1.97% -0.36 0.77 5 25.00%
GAB $10,000.00 $9,976.09 $-23.91 (-0.24%) -0.05% -0.25% -0.59 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 $9,980.13 $-19.87 (-0.20%) -0.05% -0.22% -0.51 0.61 5 0.00%
GBX $10,000.00 $9,879.69 $-120.31 (-1.20%) -0.27% -1.38% -0.50 1.07 6 20.00%
GCO $10,000.00 $9,792.50 $-207.50 (-2.07%) -0.47% -2.54% -0.63 1.49 5 0.00%
GCTS $10,000.00 $9,989.66 $-10.34 (-0.10%) -0.03% -0.43% -0.14 1.05 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% -0.43 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 $9,920.88 $-79.12 (-0.79%) -0.18% -0.88% -0.67 1.24 4 0.00%
GDV $10,000.00 $9,940.91 $-59.09 (-0.59%) -0.13% -0.60% -0.50 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 1.59 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 $9,032.59 $-967.41 (-9.67%) -8.72% -12.55% -0.72 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 $9,892.63 $-107.37 (-1.07%) -0.24% -1.90% -0.38 1.21 6 40.00%
GFI $10,000.00 $9,908.85 $-91.15 (-0.91%) -0.21% -1.35% -0.33 0.44 5 25.00%
GFL $10,000.00 $9,970.45 $-29.55 (-0.30%) -0.07% -0.66% -0.21 0.87 5 50.00%
GFR $10,000.00 $9,974.88 $-25.12 (-0.25%) -0.07% -0.35% -0.41 0.54 3 50.00%
GGB $10,000.00 $9,983.85 $-16.15 (-0.16%) -0.04% -0.18% -0.72 0.94 6 0.00%
GGG $10,000.00 $9,903.71 $-96.29 (-0.96%) -0.22% -1.50% -0.41 0.88 8 28.57%
GGT $10,000.00 $9,947.18 $-52.82 (-0.53%) -0.12% -0.53% -0.69 0.61 3 0.00%
GGZ $10,000.00 $9,966.14 $-33.86 (-0.34%) -0.08% -0.37% -0.54 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 0.61 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 $9,759.86 $-240.14 (-2.40%) -0.55% -2.51% -0.59 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% -0.43 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 $9,819.06 $-180.94 (-1.81%) -0.41% -1.86% -0.46 0.02 7 50.00%
GKOS $10,000.00 $9,730.61 $-269.39 (-2.69%) -0.62% -4.07% -0.36 1.19 5 50.00%
GL $10,000.00 $9,512.45 $-487.55 (-4.88%) -1.13% -5.80% -0.43 0.66 5 25.00%
GLOB $10,000.00 $9,590.36 $-409.64 (-4.10%) -0.94% -5.15% -0.37 1.60 4 0.00%
GLP $10,000.00 $9,930.80 $-69.20 (-0.69%) -0.16% -0.85% -0.45 0.69 8 28.57%
GLW $10,000.00 $9,867.60 $-132.40 (-1.32%) -0.30% -2.02% -0.34 1.03 4 33.33%
GM $10,000.00 $9,814.63 $-185.37 (-1.85%) -0.42% -2.25% -0.38 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 $9,818.60 $-181.40 (-1.81%) -0.41% -2.10% -0.63 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% -0.81 0.75 5 0.00%
GNRC $10,000.00 $8,858.01 $-1,141.99 (-11.42%) -2.71% -11.80% -0.78 1.63 4 33.33%
GNT $10,000.00 $9,980.02 $-19.98 (-0.20%) -0.05% -0.22% -0.43 0.47 7 0.00%
GNW $10,000.00 $9,975.78 $-24.22 (-0.24%) -0.05% -0.31% -0.42 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 $9,756.11 $-243.89 (-2.44%) -0.56% -2.88% -0.45 0.94 7 16.67%
GOOS $10,000.00 $9,879.19 $-120.81 (-1.21%) -0.28% -1.26% -0.54 1.41 5 0.00%
GOTU $10,000.00 $10,003.46 $3.46 (0.03%) 0.01% -0.12% 0.12 1.11 4 50.00%
GPC $10,000.00 $9,911.07 $-88.93 (-0.89%) -0.20% -2.88% -0.18 0.70 4 25.00%
GPI $10,000.00 $10,363.43 $363.43 (3.63%) 0.81% -4.14% 0.29 1.01 6 33.33%
GPJA $10,000.00 $9,896.88 $-103.12 (-1.03%) -0.23% -1.05% -0.54 0.26 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%) -0.19% -3.35% -0.11 0.81 5 25.00%
GPRK $10,000.00 $9,952.06 $-47.94 (-0.48%) -0.11% -0.52% -0.61 0.81 6 0.00%
GRBK $10,000.00 $9,831.45 $-168.55 (-1.69%) -0.38% -2.88% -0.37 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%) -0.86% -0.63% -1.12 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% -0.81 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% -0.36 1.11 7 16.67%
GSBD $10,000.00 $9,949.14 $-50.86 (-0.51%) -0.12% -0.56% -0.68 0.59 3 0.00%
GSK $10,000.00 $9,837.51 $-162.49 (-1.62%) -0.37% -1.95% -0.39 0.32 6 20.00%
GSL $10,000.00 $9,922.08 $-77.92 (-0.78%) -0.18% -1.08% -0.31 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 $9,209.62 $-790.38 (-7.90%) -1.85% -9.59% -0.57 1.54 6 0.00%
GTN $10,000.00 $9,952.35 $-47.65 (-0.48%) -0.11% -0.61% -0.69 1.12 4 0.00%
GTY $10,000.00 $9,838.78 $-161.22 (-1.61%) -0.37% -1.94% -0.45 0.46 6 40.00%
GUG $10,000.00 $9,999.95 $-0.05 (-0.00%) -0.00% -0.07% -0.00 0.44 3 33.33%
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 $9,835.11 $-164.89 (-1.65%) -0.38% -2.63% -0.35 0.85 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 $9,544.11 $-455.89 (-4.56%) -1.05% -16.52% -0.13 0.77 7 33.33%
GXO $10,000.00 $9,915.11 $-84.89 (-0.85%) -0.22% -1.43% -0.46 1.37 3 50.00%
H $10,000.00 $9,248.84 $-751.16 (-7.51%) -1.75% -8.13% -0.54 1.19 6 0.00%
HAE $10,000.00 $9,849.12 $-150.88 (-1.51%) -0.34% -2.03% -0.58 0.76 7 16.67%
HAFN $10,000.00 $9,983.11 $-16.89 (-0.17%) -0.16% -0.20% -0.89 0.59 1 0.00%
HAL $10,000.00 $9,853.61 $-146.39 (-1.46%) -0.33% -1.88% -0.40 0.99 5 75.00%
HASI $10,000.00 $9,777.24 $-222.76 (-2.23%) -0.51% -2.28% -0.47 1.18 4 33.33%
HAYW $10,000.00 $9,909.37 $-90.63 (-0.91%) -0.22% -1.00% -0.53 1.26 5 25.00%
HBB $10,000.00 $9,943.81 $-56.19 (-0.56%) -0.13% -0.81% -0.47 0.75 5 25.00%
HBM $10,000.00 $9,963.38 $-36.62 (-0.37%) -0.08% -0.53% -0.31 1.50 6 20.00%
HCA $10,000.00 $8,961.84 $-1,038.16 (-10.38%) -2.45% -14.73% -0.32 0.70 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 $9,817.08 $-182.92 (-1.83%) -0.42% -2.98% -0.34 0.83 5 20.00%
HDB $10,000.00 $9,949.23 $-50.77 (-0.51%) -0.12% -0.66% -0.41 0.61 8 14.29%
HE $10,000.00 $9,813.26 $-186.74 (-1.87%) -0.43% -1.89% -0.85 0.50 6 20.00%
HEI $10,000.00 $8,839.68 $-1,160.32 (-11.60%) -2.76% -13.63% -0.43 0.82 5 50.00%
HEQ $10,000.00 $9,949.60 $-50.40 (-0.50%) -0.11% -0.52% -0.52 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%) -0.77% -1.65% -0.58 0.58 1 0.00%
HGLB $10,000.00 $9,960.18 $-39.82 (-0.40%) -0.09% -0.41% -0.48 0.52 7 16.67%
HGTY $10,000.00 $9,969.36 $-30.64 (-0.31%) -0.08% -0.33% -0.55 0.70 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% -3.58% -0.40 1.11 6 40.00%
HI $10,000.00 $9,889.97 $-110.03 (-1.10%) -0.25% -1.33% -0.60 1.33 6 20.00%
HIG $10,000.00 $9,371.50 $-628.50 (-6.29%) -1.46% -8.09% -0.37 0.65 5 50.00%
HII $10,000.00 $9,374.26 $-625.74 (-6.26%) -1.45% -9.40% -0.28 0.57 4 66.67%
HIMS $10,000.00 $10,014.17 $14.17 (0.14%) 0.03% -1.09% 0.05 1.80 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% -0.28 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% -0.44 1.06 2 0.00%
HL $10,000.00 $9,976.74 $-23.26 (-0.23%) -0.05% -0.70% -0.15 1.12 4 66.67%
HLF $10,000.00 $9,883.35 $-116.65 (-1.17%) -0.27% -1.19% -0.97 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 $9,812.34 $-187.66 (-1.88%) -0.43% -2.50% -0.45 1.21 5 0.00%
HLLY $10,000.00 $9,962.28 $-37.72 (-0.38%) -0.09% -0.47% -0.47 1.06 3 0.00%
HLN $10,000.00 $9,986.62 $-13.38 (-0.13%) -0.05% -0.14% -0.75 0.29 6 20.00%
HLT $10,000.00 $9,894.87 $-105.13 (-1.05%) -0.24% -13.68% -0.02 1.02 3 50.00%
HLX $10,000.00 $9,933.66 $-66.34 (-0.66%) -0.15% -0.74% -0.51 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% -0.47 0.44 6 0.00%
HMY $10,000.00 $9,951.14 $-48.86 (-0.49%) -0.11% -0.82% -0.27 0.61 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 $9,961.50 $-38.50 (-0.39%) -0.09% -0.64% -0.24 1.21 5 0.00%
HOMB $10,000.00 $9,948.98 $-51.02 (-0.51%) -0.12% -0.56% -0.62 0.93 8 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% -0.41 1.82 6 20.00%
HP $10,000.00 $9,816.76 $-183.24 (-1.83%) -0.42% -2.03% -0.52 1.17 6 20.00%
HPE $10,000.00 $9,935.61 $-64.39 (-0.64%) -0.15% -0.78% -0.53 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 $9,807.64 $-192.36 (-1.92%) -0.44% -2.50% -0.75 1.34 4 0.00%
HPQ $10,000.00 $9,953.50 $-46.50 (-0.46%) -0.11% -0.67% -0.32 1.15 4 25.00%
HPS $10,000.00 $9,954.40 $-45.60 (-0.46%) -0.10% -0.54% -0.47 0.47 4 33.33%
HQH $10,000.00 $9,942.61 $-57.39 (-0.57%) -0.13% -0.69% -0.43 0.69 3 0.00%
HQL $10,000.00 $9,957.81 $-42.19 (-0.42%) -0.10% -0.53% -0.37 0.73 4 33.33%
HR $10,000.00 $9,918.76 $-81.24 (-0.81%) -0.18% -0.81% -0.58 0.55 3 0.00%
HRB $10,000.00 $10,017.37 $17.37 (0.17%) 0.04% -1.16% 0.09 0.54 5 50.00%
HRI $10,000.00 $9,339.53 $-660.47 (-6.60%) -1.54% -7.67% -0.73 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% -0.27 0.74 4 66.67%
HSBC $10,000.00 $9,801.33 $-198.67 (-1.99%) -0.45% -2.91% -0.32 0.68 7 33.33%
HSHP $10,000.00 $9,974.15 $-25.85 (-0.26%) -0.12% -0.40% -0.46 0.78 2 100.00%
HSY $10,000.00 $9,152.87 $-847.13 (-8.47%) -1.99% -10.22% -0.43 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% -0.45 0.62 6 20.00%
HTFB $10,000.00 $9,604.58 $-395.42 (-3.95%) -0.98% -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 $9,972.03 $-27.97 (-0.28%) -0.06% -0.30% -0.58 0.78 8 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% -0.30 1.74 4 66.67%
HUM $10,000.00 $8,049.99 $-1,950.01 (-19.50%) -4.80% -21.78% -0.55 0.41 7 16.67%
HUN $10,000.00 $9,945.77 $-54.23 (-0.54%) -0.12% -0.76% -0.64 1.06 5 25.00%
HUYA $10,000.00 $9,991.43 $-8.57 (-0.09%) -0.02% -0.16% -0.37 1.29 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% -0.25 1.12 4 33.33%
HXL $10,000.00 $9,868.24 $-131.76 (-1.32%) -0.30% -1.57% -0.55 1.10 9 12.50%
HY $10,000.00 $9,881.65 $-118.35 (-1.18%) -0.27% -2.30% -0.32 1.11 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%) -0.02% -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 $9,875.70 $-124.30 (-1.24%) -0.28% -1.43% -0.55 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% -1.69% -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 $8,836.14 $-1,163.86 (-11.64%) -2.76% -13.29% -0.40 1.28 8 28.57%
IBTA $10,000.00 $9,837.81 $-162.19 (-1.62%) -1.53% -1.63% -1.94 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% -0.45 0.85 4 66.67%
IDA $10,000.00 $9,518.28 $-481.72 (-4.82%) -1.11% -5.47% -0.45 0.36 7 16.67%
IDE $10,000.00 $9,945.58 $-54.42 (-0.54%) -0.12% -0.54% -0.53 0.64 5 0.00%
IDT $10,000.00 $9,976.93 $-23.07 (-0.23%) -0.05% -1.07% -0.11 0.94 4 25.00%
IEX $10,000.00 $9,256.67 $-743.33 (-7.43%) -1.73% -8.56% -0.47 0.85 7 16.67%
IFF $10,000.00 $9,629.77 $-370.23 (-3.70%) -0.85% -3.78% -0.63 0.85 5 25.00%
IFN $10,000.00 $9,967.90 $-32.10 (-0.32%) -0.07% -0.53% -0.43 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 $9,992.81 $-7.19 (-0.07%) -0.02% -0.10% -0.45 0.13 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% -0.50 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% -0.28 0.96 5 50.00%
IHS $10,000.00 $9,945.05 $-54.95 (-0.55%) -0.15% -0.74% -0.38 0.86 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 0.99 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% -2.57% -0.30 0.88 5 25.00%
INFY $10,000.00 $9,920.69 $-79.31 (-0.79%) -0.18% -0.88% -0.50 0.77 7 33.33%
ING $10,000.00 $9,936.63 $-63.37 (-0.63%) -0.14% -0.80% -0.37 0.91 5 50.00%
INGM $10,000.00 $9,957.66 $-42.34 (-0.42%) -0.81% -0.45% -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% -0.70 1.34 7 0.00%
INR $10,000.00 $9,987.35 $-12.65 (-0.13%) -0.49% -0.14% -1.71 1.03 1 0.00%
INSP $10,000.00 $9,641.42 $-358.58 (-3.59%) -0.82% -5.87% -0.42 1.29 6 0.00%
INSW $10,000.00 $9,796.40 $-203.60 (-2.04%) -0.46% -2.72% -0.36 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% -0.49 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 $9,847.17 $-152.83 (-1.53%) -0.45% -2.22% -0.46 1.60 4 33.33%
IP $10,000.00 $9,836.20 $-163.80 (-1.64%) -0.37% -2.35% -0.51 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% -0.63 0.22 3 50.00%
IQV $10,000.00 $9,677.61 $-322.39 (-3.22%) -0.74% -3.48% -0.57 1.12 7 0.00%
IR $10,000.00 $10,060.73 $60.73 (0.61%) 0.14% -2.23% 0.16 1.17 6 20.00%
IRM $10,000.00 $10,213.20 $213.20 (2.13%) 0.48% -1.81% 0.56 0.93 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% -0.54 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% -0.48 0.90 4 66.67%
ITT $10,000.00 $9,778.72 $-221.28 (-2.21%) -0.51% -4.81% -0.24 1.23 5 50.00%
ITUB $10,000.00 $9,973.30 $-26.70 (-0.27%) -0.06% -0.32% -0.39 0.61 7 33.33%
ITW $10,000.00 $9,962.40 $-37.60 (-0.38%) -0.09% -1.11% -0.10 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 $9,961.05 $-38.95 (-0.39%) -0.11% -0.49% -0.40 0.79 5 25.00%
IVZ $10,000.00 $9,927.03 $-72.97 (-0.73%) -0.17% -0.74% -0.55 1.46 4 0.00%
IX $10,000.00 $9,909.34 $-90.66 (-0.91%) -0.21% -1.12% -0.38 0.71 4 66.67%
J $10,000.00 $9,784.58 $-215.42 (-2.15%) -0.49% -2.24% -0.62 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 $9,924.60 $-75.40 (-0.75%) -0.17% -0.83% -0.86 0.88 5 40.00%
JBI $10,000.00 $9,975.06 $-24.94 (-0.25%) -0.06% -0.27% -0.71 1.11 8 12.50%
JBK $10,000.00 $9,985.80 $-14.20 (-0.14%) -0.03% -0.17% -0.34 0.08 8 0.00%
JBL $10,000.00 $9,669.13 $-330.87 (-3.31%) -0.76% -9.22% -0.19 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 $9,940.92 $-59.08 (-0.59%) -0.13% -0.61% -0.54 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 $9,994.28 $-5.72 (-0.06%) -0.01% -2.07% -0.02 1.34 5 50.00%
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 $9,848.42 $-151.58 (-1.52%) -0.35% -1.73% -0.50 1.35 4 33.33%
JHI $10,000.00 $9,961.83 $-38.17 (-0.38%) -0.09% -0.38% -0.62 0.37 6 20.00%
JHS $10,000.00 $9,941.12 $-58.88 (-0.59%) -0.13% -0.62% -0.48 0.18 4 33.33%
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 $9,968.62 $-31.38 (-0.31%) -0.07% -0.90% -0.28 0.98 7 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 $9,956.06 $-43.94 (-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 $9,409.64 $-590.36 (-5.90%) -1.37% -6.21% -0.46 0.20 8 0.00%
JOBY $10,000.00 $9,931.25 $-68.75 (-0.69%) -0.16% -0.69% -0.58 1.84 6 20.00%
JOE $10,000.00 $9,817.31 $-182.69 (-1.83%) -0.42% -2.67% -0.33 1.04 5 50.00%
JOF $10,000.00 $9,961.46 $-38.54 (-0.39%) -0.09% -0.43% -0.43 0.51 7 16.67%
JPC $10,000.00 $9,975.76 $-24.24 (-0.24%) -0.05% -0.26% -0.45 0.46 4 33.33%
JPM $10,000.00 $9,399.96 $-600.04 (-6.00%) -1.39% -10.58% -0.27 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% -0.55 0.83 4 33.33%
JXN $10,000.00 $9,748.12 $-251.88 (-2.52%) -0.69% -3.31% -0.44 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% -0.41 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% -0.42 0.84 5 0.00%
KBDC $10,000.00 $9,969.46 $-30.54 (-0.31%) -0.32% -0.31% -1.01 0.49 1 0.00%
KBH $10,000.00 $9,820.23 $-179.77 (-1.80%) -0.41% -2.69% -0.40 1.11 4 33.33%
KBR $10,000.00 $9,870.17 $-129.83 (-1.30%) -0.30% -2.18% -0.37 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% -4.31% -0.27 0.83 3 50.00%
KEP $10,000.00 $9,955.57 $-44.43 (-0.44%) -0.10% -0.55% -0.39 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 $9,957.28 $-42.72 (-0.43%) -0.10% -0.71% -0.41 1.24 6 20.00%
KEYS $10,000.00 $9,572.11 $-427.89 (-4.28%) -0.99% -5.54% -0.43 1.23 6 20.00%
KF $10,000.00 $9,930.06 $-69.94 (-0.70%) -0.16% -0.75% -0.44 0.70 4 0.00%
KFRC $10,000.00 $9,641.33 $-358.67 (-3.59%) -0.82% -4.09% -0.71 0.82 4 33.33%
KFS $10,000.00 $10,008.65 $8.65 (0.09%) 0.02% -0.08% 0.31 0.34 7 28.57%
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% -1.12% -0.14 0.71 3 0.00%
KGS $10,000.00 $9,821.70 $-178.30 (-1.78%) -0.97% -1.97% -0.71 1.14 3 50.00%
KIM $10,000.00 $9,996.58 $-3.42 (-0.03%) -0.01% -0.23% -0.06 0.90 6 16.67%
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 $9,982.93 $-17.07 (-0.17%) -0.04% -0.23% -0.43 0.42 4 25.00%
KLC $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 2.09 0 0.00%
KMB $10,000.00 $9,782.29 $-217.71 (-2.18%) -0.50% -2.32% -0.72 0.22 6 20.00%
KMI $10,000.00 $9,914.69 $-85.31 (-0.85%) -0.19% -0.93% -0.48 0.62 8 14.29%
KMPB $10,000.00 $9,968.33 $-31.67 (-0.32%) -0.10% -0.52% -0.36 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 $9,944.49 $-55.51 (-0.56%) -0.13% -0.75% -0.46 1.08 5 0.00%
KNF $10,000.00 $9,688.63 $-311.37 (-3.11%) -1.60% -3.72% -0.72 1.40 2 100.00%
KNOP $10,000.00 $9,975.91 $-24.09 (-0.24%) -0.05% -0.30% -0.33 0.46 5 25.00%
KNSL $10,000.00 $10,090.76 $90.76 (0.91%) 0.21% -13.73% 0.07 0.75 7 16.67%
KNTK $10,000.00 $9,953.13 $-46.87 (-0.47%) -0.11% -0.89% -0.28 0.87 5 50.00%
KNX $10,000.00 $9,732.95 $-267.05 (-2.67%) -0.61% -2.84% -0.48 0.96 7 0.00%
KO $10,000.00 $9,916.32 $-83.68 (-0.84%) -0.19% -0.93% -0.51 0.31 9 37.50%
KODK $10,000.00 $9,969.27 $-30.73 (-0.31%) -0.07% -0.36% -0.51 1.67 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% -0.38 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% -0.33 0.16 5 75.00%
KRC $10,000.00 $9,881.42 $-118.58 (-1.19%) -0.27% -1.19% -0.65 1.03 8 14.29%
KREF $10,000.00 $9,931.21 $-68.79 (-0.69%) -0.16% -0.70% -1.09 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 2.35 0 0.00%
KRO $10,000.00 $9,968.54 $-31.46 (-0.31%) -0.07% -0.46% -0.57 1.07 4 33.33%
KRP $10,000.00 $9,967.87 $-32.13 (-0.32%) -0.07% -0.49% -0.56 0.59 5 0.00%
KSS $10,000.00 $9,878.27 $-121.73 (-1.22%) -0.28% -1.36% -0.86 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% -0.44 1.15 4 33.33%
KTF $10,000.00 $9,976.37 $-23.63 (-0.24%) -0.05% -0.24% -0.59 0.15 3 50.00%
KTH $10,000.00 $9,922.32 $-77.68 (-0.78%) -0.18% -0.80% -0.58 0.03 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 $9,952.18 $-47.82 (-0.48%) -0.24% -0.54% -0.94 0.27 4 0.00%
KVYO $10,000.00 $9,928.52 $-71.48 (-0.71%) -0.44% -1.32% -0.73 1.51 3 50.00%
KW $10,000.00 $9,926.35 $-73.65 (-0.74%) -0.17% -0.82% -0.87 0.99 4 0.00%
KWR $10,000.00 $8,678.51 $-1,321.49 (-13.21%) -3.16% -13.50% -0.56 1.32 6 0.00%
KYN $10,000.00 $9,980.19 $-19.81 (-0.20%) -0.04% -0.23% -0.59 0.76 8 0.00%
L $10,000.00 $9,368.03 $-631.97 (-6.32%) -1.47% -8.46% -0.35 0.65 4 33.33%
LAC $10,000.00 $9,990.82 $-9.18 (-0.09%) -0.06% -0.30% -0.31 1.34 2 0.00%
LAD $10,000.00 $9,181.28 $-818.72 (-8.19%) -1.92% -8.89% -0.69 1.15 7 0.00%
LADR $10,000.00 $9,977.32 $-22.68 (-0.23%) -0.05% -0.24% -0.77 0.82 9 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% -0.48 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 $9,891.55 $-108.45 (-1.08%) -0.25% -1.53% -0.38 1.32 6 20.00%
LB $10,000.00 $9,843.45 $-156.55 (-1.57%) -1.84% -1.90% -1.18 1.73 2 0.00%
LBRT $10,000.00 $9,951.69 $-48.31 (-0.48%) -0.11% -0.59% -0.33 1.24 6 20.00%
LC $10,000.00 $9,939.17 $-60.83 (-0.61%) -0.14% -0.84% -0.42 2.07 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 $9,520.67 $-479.33 (-4.79%) -1.11% -8.08% -0.28 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% -1.21 0.94 4 0.00%
LEN $10,000.00 $9,630.90 $-369.10 (-3.69%) -0.85% -4.39% -0.45 1.04 7 33.33%
LEO $10,000.00 $9,974.46 $-25.54 (-0.26%) -0.06% -0.27% -0.48 0.19 4 0.00%
LEVI $10,000.00 $9,819.75 $-180.25 (-1.80%) -0.41% -1.95% -0.46 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 $9,925.13 $-74.87 (-0.75%) -0.17% -0.75% -0.50 0.87 4 33.33%
LH $10,000.00 $9,388.08 $-611.92 (-6.12%) -1.42% -7.23% -0.49 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 $11,828.31 $1,828.31 (18.28%) 3.88% -8.73% 0.62 1.08 3 33.33%
LION $10,000.00 $9,958.14 $-41.86 (-0.42%) -0.13% -0.46% -0.54 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%) -16.59% -63.37% -0.34 0.59 4 66.67%
LMND $10,000.00 $9,876.95 $-123.05 (-1.23%) -0.28% -2.33% -0.28 2.14 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% -0.63 1.49 4 0.00%
LND $10,000.00 $9,985.92 $-14.08 (-0.14%) -0.03% -0.17% -0.69 0.44 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%) -1.07% -1.23% -1.45 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%) -0.39% -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 $8,994.99 $-1,005.01 (-10.05%) -2.37% -11.06% -0.47 0.85 6 40.00%
LPG $10,000.00 $10,065.34 $65.34 (0.65%) 0.15% -0.95% 0.33 0.65 3 100.00%
LPL $10,000.00 $9,984.23 $-15.77 (-0.16%) -0.04% -0.18% -0.55 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 $9,946.41 $-53.59 (-0.54%) -0.12% -0.55% -0.53 2.06 4 0.00%
LTC $10,000.00 $9,796.27 $-203.73 (-2.04%) -0.47% -2.67% -0.43 0.37 3 50.00%
LTH $10,000.00 $10,004.57 $4.57 (0.05%) 0.01% -0.85% 0.03 1.32 4 66.67%
LTM $10,000.00 $9,875.14 $-124.86 (-1.25%) -1.61% -1.54% -0.91 0.68 1 0.00%
LU $10,000.00 $9,956.14 $-43.86 (-0.44%) -0.10% -0.49% -0.73 1.15 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 $9,947.11 $-52.89 (-0.53%) -0.12% -0.55% -0.64 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% -0.91 1.22 4 0.00%
LVS $10,000.00 $9,888.99 $-111.01 (-1.11%) -0.25% -1.54% -0.36 1.10 5 25.00%
LVWR $10,000.00 $9,971.44 $-28.56 (-0.29%) -0.06% -0.39% -0.45 1.22 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% -0.55 0.76 7 16.67%
LXU $10,000.00 $9,964.57 $-35.43 (-0.35%) -0.08% -0.72% -0.47 1.12 6 20.00%
LYB $10,000.00 $9,571.22 $-428.78 (-4.29%) -0.99% -4.97% -0.91 0.92 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 1.01 5 25.00%
LZM $10,000.00 $9,975.94 $-24.06 (-0.24%) -0.07% -0.34% -0.58 0.58 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 $9,766.34 $-233.66 (-2.34%) -0.53% -2.80% -0.47 0.65 5 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 1.46 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%) -1.10% -4.82% -0.97 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% -0.36 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% -0.47 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%) -0.09% -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 $9,647.27 $-352.73 (-3.53%) -0.81% -3.93% -0.50 1.27 5 25.00%
MCD $10,000.00 $8,944.54 $-1,055.46 (-10.55%) -2.50% -10.73% -0.52 0.40 7 33.33%
MCI $10,000.00 $9,993.11 $-6.89 (-0.07%) -0.02% -0.18% -0.22 0.16 8 12.50%
MCK $10,000.00 $8,543.55 $-1,456.45 (-14.56%) -3.50% -23.80% -0.27 0.27 3 100.00%
MCN $10,000.00 $9,989.69 $-10.31 (-0.10%) -0.02% -0.13% -0.69 0.60 7 14.29%
MCO $10,000.00 $9,607.35 $-392.65 (-3.93%) -0.90% -8.25% -0.26 1.08 5 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 $9,816.92 $-183.08 (-1.83%) -0.42% -3.36% -0.30 0.59 4 33.33%
MD $10,000.00 $9,915.85 $-84.15 (-0.84%) -0.19% -0.86% -0.45 0.88 3 0.00%
MDT $10,000.00 $9,753.43 $-246.57 (-2.47%) -0.56% -2.51% -0.54 0.56 5 0.00%
MDU $10,000.00 $9,965.27 $-34.73 (-0.35%) -0.70% -0.43% -1.25 0.55 1 0.00%
MDV $10,000.00 $9,904.53 $-95.47 (-0.95%) -0.30% -1.16% -0.56 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 $8,796.11 $-1,203.89 (-12.04%) -2.86% -12.13% -1.52 0.81 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 $9,986.32 $-13.68 (-0.14%) -0.04% -0.17% -0.70 0.61 5 20.00%
MEI $10,000.00 $9,911.53 $-88.47 (-0.88%) -0.20% -0.96% -0.76 1.14 6 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 $9,962.73 $-37.27 (-0.37%) -0.08% -0.37% -1.11 1.02 8 14.29%
MFAN $10,000.00 $9,998.75 $-1.25 (-0.01%) -0.01% -0.02% -0.31 0.08 3 0.00%
MFAO $10,000.00 $9,998.91 $-1.09 (-0.01%) -0.01% -0.04% -0.25 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% -1.09% -0.24 0.73 3 0.00%
MFM $10,000.00 $9,975.40 $-24.60 (-0.25%) -0.06% -0.25% -0.53 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 $9,995.56 $-4.44 (-0.04%) -0.01% -0.04% -0.63 0.08 6 0.00%
MGM $10,000.00 $9,906.55 $-93.45 (-0.93%) -0.21% -1.37% -0.50 1.42 5 25.00%
MGR $10,000.00 $9,936.08 $-63.92 (-0.64%) -0.15% -0.66% -0.59 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%) -0.89% -1.01% -0.98 0.22 1 0.00%
MGY $10,000.00 $9,976.90 $-23.10 (-0.23%) -0.05% -0.89% -0.15 1.05 7 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 $9,655.18 $-344.82 (-3.45%) -0.79% -3.87% -0.50 1.22 5 40.00%
MHLA $10,000.00 $9,980.26 $-19.74 (-0.20%) -0.04% -0.21% -0.75 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 $9,979.91 $-20.09 (-0.20%) -0.05% -0.22% -0.37 0.25 5 0.00%
MHO $10,000.00 $10,137.62 $137.62 (1.38%) 0.31% -4.08% 0.17 1.20 4 33.33%
MIN $10,000.00 $9,995.50 $-4.50 (-0.04%) -0.01% -0.05% -0.71 0.12 5 0.00%
MIR $10,000.00 $9,927.39 $-72.61 (-0.73%) -0.17% -0.85% -0.43 1.36 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 $9,999.40 $-0.60 (-0.01%) -0.01% -0.02% -0.21 0.06 2 0.00%
MITT $10,000.00 $9,966.70 $-33.30 (-0.33%) -0.08% -0.35% -0.59 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 $9,802.99 $-197.01 (-1.97%) -0.45% -2.60% -0.58 0.36 6 0.00%
MKL $10,000.00 $550.37 $-9,449.63 (-94.50%) -48.16% -95.80% -0.32 0.62 5 25.00%
MLI $10,000.00 $9,870.75 $-129.25 (-1.29%) -0.29% -2.48% -0.24 1.06 5 50.00%
MLM $10,000.00 $9,482.83 $-517.17 (-5.17%) -1.20% -20.65% -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 $9,928.01 $-71.99 (-0.72%) -0.16% -0.73% -0.56 0.18 4 0.00%
MMI $10,000.00 $9,801.70 $-198.30 (-1.98%) -0.45% -2.32% -0.72 1.02 5 25.00%
MMM $10,000.00 $8,689.90 $-1,310.10 (-13.10%) -3.13% -13.74% -0.45 0.85 4 0.00%
MMS $10,000.00 $9,800.03 $-199.97 (-2.00%) -0.46% -2.90% -0.40 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% -0.58 0.18 4 33.33%
MNR $10,000.00 $9,962.22 $-37.78 (-0.38%) -0.25% -0.39% -1.18 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 $9,740.89 $-259.11 (-2.59%) -0.59% -5.97% -0.19 1.68 3 100.00%
MODG $10,000.00 $9,904.25 $-95.75 (-0.96%) -0.22% -0.96% -0.88 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% -0.33 0.53 5 25.00%
MPV $10,000.00 $9,963.22 $-36.78 (-0.37%) -0.08% -0.56% -0.39 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% -0.61 0.24 4 0.00%
MRK $10,000.00 $9,632.67 $-367.33 (-3.67%) -0.84% -4.20% -0.42 0.29 6 20.00%
MRP $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 0.72 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 $9,868.02 $-131.98 (-1.32%) -0.30% -2.56% -0.22 0.79 4 25.00%
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 $10,003.27 $3.27 (0.03%) 0.01% -0.22% 0.06 0.45 4 50.00%
MSCI $10,000.00 $9,502.59 $-497.41 (-4.97%) -1.15% -5.22% -0.52 1.13 7 0.00%
MSD $10,000.00 $9,980.60 $-19.40 (-0.19%) -0.04% -0.19% -0.60 0.36 5 25.00%
MSDL $10,000.00 $9,939.31 $-60.69 (-0.61%) -0.47% -0.62% -1.01 0.52 2 0.00%
MSGE $10,000.00 $9,885.33 $-114.67 (-1.15%) -0.56% -1.54% -0.51 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%) -0.51% -0.14% -1.86 0.54 1 0.00%
MSM $10,000.00 $9,672.78 $-327.22 (-3.27%) -0.75% -3.42% -0.58 0.76 6 20.00%
MT $10,000.00 $9,849.64 $-150.36 (-1.50%) -0.34% -2.17% -0.32 1.19 7 0.00%
MTB $10,000.00 $9,815.73 $-184.27 (-1.84%) -0.42% -4.02% -0.28 0.93 6 20.00%
MTD $10,000.00 $5,782.64 $-4,217.36 (-42.17%) -11.67% -45.44% -0.44 1.12 4 0.00%
MTDR $10,000.00 $9,916.90 $-83.10 (-0.83%) -0.19% -2.00% -0.27 1.23 7 33.33%
MTG $10,000.00 $9,911.99 $-88.01 (-0.88%) -0.20% -1.15% -0.37 0.83 7 16.67%
MTH $10,000.00 $9,946.34 $-53.66 (-0.54%) -0.12% -1.54% -0.22 1.14 6 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 $9,719.50 $-280.50 (-2.80%) -0.64% -3.27% -0.46 1.19 7 50.00%
MTUS $10,000.00 $9,908.61 $-91.39 (-0.91%) -0.21% -1.22% -0.45 1.42 8 14.29%
MTW $10,000.00 $9,974.83 $-25.17 (-0.25%) -0.06% -0.45% -0.36 1.45 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 $9,668.62 $-331.38 (-3.31%) -0.76% -4.95% -0.31 1.31 4 66.67%
MUA $10,000.00 $9,957.24 $-42.76 (-0.43%) -0.10% -0.43% -0.59 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% -0.58 0.19 4 0.00%
MUR $10,000.00 $9,859.43 $-140.57 (-1.41%) -0.32% -1.80% -0.47 1.15 6 0.00%
MUSA $10,000.00 $9,823.42 $-176.58 (-1.77%) -0.40% -10.62% -0.07 0.44 3 100.00%
MUX $10,000.00 $9,947.66 $-52.34 (-0.52%) -0.12% -1.35% -0.20 1.06 3 50.00%
MVF $10,000.00 $9,970.50 $-29.50 (-0.30%) -0.07% -0.30% -0.65 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 $9,999.87 $-0.13 (-0.00%) -0.00% -0.22% -0.00 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% -0.53 0.21 4 33.33%
MYE $10,000.00 $9,926.12 $-73.88 (-0.74%) -0.17% -0.83% -0.44 0.89 5 0.00%
MYI $10,000.00 $9,943.91 $-56.09 (-0.56%) -0.13% -0.56% -0.59 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% -0.55 0.18 2 0.00%
NAD $10,000.00 $9,942.32 $-57.68 (-0.58%) -0.13% -0.58% -0.55 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%) -0.62% -1.21% -0.67 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% -0.58 0.19 4 0.00%
NBHC $10,000.00 $9,987.66 $-12.34 (-0.12%) -0.03% -1.10% -0.06 0.85 6 40.00%
NBR $10,000.00 $9,627.85 $-372.15 (-3.72%) -0.86% -4.93% -0.60 1.58 7 0.00%
NBXG $10,000.00 $9,972.03 $-27.97 (-0.28%) -0.07% -0.33% -0.43 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% -0.60 0.18 7 0.00%
NCDL $10,000.00 $9,962.78 $-37.22 (-0.37%) -0.29% -0.38% -1.09 0.50 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 $9,955.61 $-44.39 (-0.44%) -0.10% -0.48% -0.65 0.83 6 0.00%
NCZ $10,000.00 $9,976.24 $-23.76 (-0.24%) -0.05% -0.25% -0.63 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% -0.48 1.05 7 33.33%
NEA $10,000.00 $9,954.61 $-45.39 (-0.45%) -0.10% -0.46% -0.60 0.23 3 50.00%
NEE $10,000.00 $9,609.08 $-390.92 (-3.91%) -0.90% -4.30% -0.43 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% -0.49 0.89 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 $9,936.40 $-63.60 (-0.64%) -0.14% -0.65% -0.57 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% -0.38 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 $9,805.22 $-194.78 (-1.95%) -0.44% -2.01% -0.86 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% -0.39 0.46 6 20.00%
NIC $10,000.00 $9,934.36 $-65.64 (-0.66%) -0.15% -2.29% -0.14 0.77 6 40.00%
NIE $10,000.00 $9,935.93 $-64.07 (-0.64%) -0.15% -0.66% -0.56 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 1.08 4 33.33%
NIO $10,000.00 $9,908.39 $-91.61 (-0.92%) -0.21% -0.93% -0.88 1.62 5 0.00%
NJR $10,000.00 $9,898.33 $-101.67 (-1.02%) -0.23% -1.20% -0.49 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 1.01 5 25.00%
NLOP $10,000.00 $9,968.04 $-31.96 (-0.32%) -0.21% -0.42% -0.93 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 $9,956.77 $-43.23 (-0.43%) -0.13% -0.44% -0.57 0.65 3 50.00%
NMAX $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 1.83 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 $9,983.95 $-16.05 (-0.16%) -0.04% -0.18% -0.56 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% -0.33 0.89 5 25.00%
NMR $10,000.00 $9,983.17 $-16.83 (-0.17%) -0.04% -0.21% -0.43 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 $9,784.44 $-215.56 (-2.16%) -0.49% -3.26% -0.36 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% -0.53 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 1.17 5 40.00%
NOC $10,000.00 $9,273.40 $-726.60 (-7.27%) -1.69% -11.11% -0.43 0.22 7 16.67%
NOG $10,000.00 $9,903.29 $-96.71 (-0.97%) -0.22% -1.57% -0.41 1.26 5 50.00%
NOK $10,000.00 $9,988.51 $-11.49 (-0.11%) -0.03% -0.12% -0.54 0.91 6 0.00%
NOM $10,000.00 $9,944.74 $-55.26 (-0.55%) -0.13% -0.59% -0.51 0.09 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% -0.50 0.98 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%) -0.80% -0.18% -2.10 1.18 1 0.00%
NPCT $10,000.00 $9,998.06 $-1.94 (-0.02%) -0.00% -0.05% -0.21 0.35 3 33.33%
NPFD $10,000.00 $9,975.61 $-24.39 (-0.24%) -0.07% -0.28% -0.61 0.36 4 33.33%
NPK $10,000.00 $9,961.87 $-38.13 (-0.38%) -0.09% -1.22% -0.15 0.59 5 40.00%
NPKI $10,000.00 $9,967.71 $-32.29 (-0.32%) -0.07% -0.55% -0.29 1.03 6 40.00%
NPO $10,000.00 $9,610.92 $-389.08 (-3.89%) -0.90% -5.55% -0.37 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% -0.49 0.15 5 25.00%
NRDY $10,000.00 $9,992.31 $-7.69 (-0.08%) -0.02% -0.13% -0.34 1.49 4 0.00%
NREF $10,000.00 $9,970.85 $-29.15 (-0.29%) -0.07% -0.38% -0.39 0.70 7 33.33%
NRG $10,000.00 $9,149.63 $-850.37 (-8.50%) -1.99% -14.81% -0.24 1.08 3 0.00%
NRGV $10,000.00 $9,972.04 $-27.96 (-0.28%) -0.07% -0.72% -0.25 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 $9,659.77 $-340.23 (-3.40%) -0.78% -4.80% -0.37 0.56 5 75.00%
NRT $10,000.00 $9,978.36 $-21.64 (-0.22%) -0.05% -0.46% -0.25 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 0.81 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% -1.94% -0.42 0.84 6 20.00%
NTR $10,000.00 $9,789.92 $-210.08 (-2.10%) -0.48% -4.52% -0.41 0.66 4 66.67%
NTST $10,000.00 $9,895.55 $-104.45 (-1.04%) -0.24% -1.05% -0.54 0.55 4 0.00%
NTZ $10,000.00 $9,974.75 $-25.25 (-0.25%) -0.06% -0.28% -0.69 0.84 5 25.00%
NU $10,000.00 $9,969.27 $-30.73 (-0.31%) -0.09% -0.77% -0.27 1.35 3 50.00%
NUE $10,000.00 $9,104.74 $-895.26 (-8.95%) -2.10% -9.79% -0.42 1.16 7 50.00%
NUS $10,000.00 $9,936.36 $-63.64 (-0.64%) -0.14% -0.73% -0.73 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% -0.33% -0.34 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 0.26 2 0.00%
NVGS $10,000.00 $9,997.86 $-2.14 (-0.02%) -0.00% -0.57% -0.02 0.65 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%) 8.13% -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 1.48 3 0.00%
NVS $10,000.00 $9,409.78 $-590.22 (-5.90%) -1.37% -6.63% -0.42 0.32 5 50.00%
NVST $10,000.00 $9,888.38 $-111.62 (-1.12%) -0.25% -1.37% -0.73 1.00 5 0.00%
NVT $10,000.00 $10,002.65 $2.65 (0.03%) 0.01% -1.95% 0.01 1.29 5 50.00%
NWG $10,000.00 $9,908.07 $-91.93 (-0.92%) -0.21% -1.51% -0.29 0.95 4 33.33%
NWN $10,000.00 $9,906.88 $-93.12 (-0.93%) -0.21% -1.06% -0.69 0.36 7 0.00%
NX $10,000.00 $9,977.71 $-22.29 (-0.22%) -0.05% -0.51% -0.32 1.15 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 0.83 6 0.00%
NXE $10,000.00 $9,982.33 $-17.67 (-0.18%) -0.04% -0.22% -0.38 1.59 6 40.00%
NXG $10,000.00 $9,794.28 $-205.72 (-2.06%) -0.47% -2.12% -0.58 0.85 7 16.67%
NXJ $10,000.00 $9,960.95 $-39.05 (-0.39%) -0.09% -0.40% -0.49 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% -0.63 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% -0.56 0.44 9 0.00%
OBDC $10,000.00 $9,963.00 $-37.00 (-0.37%) -0.08% -0.64% -0.39 0.68 7 16.67%
OBK $10,000.00 $9,854.02 $-145.98 (-1.46%) -0.33% -1.53% -0.67 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 $10,047.77 $47.77 (0.48%) 0.11% -0.77% 0.24 0.42 3 66.67%
ODV $10,000.00 $9,956.66 $-43.34 (-0.43%) -0.10% -0.44% -0.95 0.56 4 0.00%
OEC $10,000.00 $9,946.63 $-53.37 (-0.53%) -0.12% -0.58% -1.04 1.20 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% -0.48 0.43 6 20.00%
OGN $10,000.00 $9,940.42 $-59.58 (-0.60%) -0.15% -0.79% -0.78 0.79 4 0.00%
OGS $10,000.00 $9,884.38 $-115.62 (-1.16%) -0.26% -1.57% -0.44 0.38 6 60.00%
OHI $10,000.00 $9,857.30 $-142.70 (-1.43%) -0.33% -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% -0.58 0.26 5 25.00%
OII $10,000.00 $9,948.88 $-51.12 (-0.51%) -0.12% -1.10% -0.24 1.21 6 60.00%
OIS $10,000.00 $9,967.77 $-32.23 (-0.32%) -0.07% -0.35% -0.74 1.22 7 16.67%
OKE $10,000.00 $9,999.67 $-0.33 (-0.00%) -0.00% -3.49% 0.00 0.63 5 25.00%
OKLO $10,000.00 $9,987.70 $-12.30 (-0.12%) -0.03% -1.71% -0.04 1.02 4 66.67%
OLN $10,000.00 $9,916.50 $-83.50 (-0.84%) -0.19% -1.01% -0.74 1.31 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% -0.53 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% -0.56 1.07 6 0.00%
ONL $10,000.00 $9,989.58 $-10.42 (-0.10%) -0.03% -0.13% -0.57 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 $9,969.35 $-30.65 (-0.31%) -0.07% -0.33% -0.60 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 $10,010.99 $10.99 (0.11%) 0.02% -0.64% 0.09 0.84 7 28.57%
OR $10,000.00 $9,814.11 $-185.89 (-1.86%) -0.42% -3.93% -0.25 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 $9,880.70 $-119.30 (-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% -0.14 0.96 5 25.00%
OSCR $10,000.00 $9,849.12 $-150.88 (-1.51%) -0.36% -2.01% -0.40 1.56 3 50.00%
OSK $10,000.00 $9,711.69 $-288.31 (-2.88%) -0.66% -3.34% -0.49 1.11 6 20.00%
OTIS $10,000.00 $9,849.11 $-150.89 (-1.51%) -0.34% -1.55% -0.68 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% -0.47 1.50 6 40.00%
OWLT $10,000.00 $9,705.20 $-294.80 (-2.95%) -0.68% -3.01% -0.68 1.10 4 0.00%
OXM $10,000.00 $9,677.93 $-322.07 (-3.22%) -0.74% -4.09% -0.51 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% -1.83% -0.34 0.81 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%) -0.35% -0.67% -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% -0.52 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% -0.25 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% -0.94% -0.20 0.96 6 20.00%
PATH $10,000.00 $9,951.14 $-48.86 (-0.49%) -0.12% -0.67% -0.39 1.92 6 20.00%
PAXS $10,000.00 $9,949.54 $-50.46 (-0.50%) -0.15% -0.52% -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% -0.55 0.76 5 0.00%
PBA $10,000.00 $9,845.73 $-154.27 (-1.54%) -0.35% -1.90% -0.46 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 $9,978.24 $-21.76 (-0.22%) -0.05% -0.56% -0.20 0.67 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% -0.55 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 $9,990.09 $-9.91 (-0.10%) -0.02% -0.12% -0.44 0.43 4 25.00%
PCOR $10,000.00 $9,770.22 $-229.78 (-2.30%) -0.58% -2.55% -0.64 1.63 6 20.00%
PCQ $10,000.00 $9,957.32 $-42.68 (-0.43%) -0.10% -0.46% -0.72 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%) -0.46% -0.38% -1.35 0.15 2 0.00%
PDI $10,000.00 $9,981.15 $-18.85 (-0.19%) -0.04% -0.21% -0.69 0.43 6 16.67%
PDM $10,000.00 $9,985.49 $-14.51 (-0.15%) -0.03% -0.27% -0.31 1.01 4 33.33%
PDO $10,000.00 $9,911.04 $-88.96 (-0.89%) -0.21% -0.93% -0.51 0.46 5 0.00%
PDPA $10,000.00 $9,974.64 $-25.36 (-0.25%) -0.67% -0.25% -1.63 -0.06 1 0.00%
PDS $10,000.00 $9,764.88 $-235.12 (-2.35%) -0.54% -2.87% -0.40 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% -0.68 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%) -0.70% -7.19% -0.18 1.04 6 40.00%
PEO $10,000.00 $9,889.61 $-110.39 (-1.10%) -0.25% -1.26% -0.48 0.67 7 16.67%
PERF $10,000.00 $9,996.70 $-3.30 (-0.03%) -0.01% -0.06% -0.29 0.82 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% -0.60 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 $9,950.35 $-49.65 (-0.50%) -0.11% -0.50% -0.55 0.38 5 25.00%
PFLT $10,000.00 $9,946.43 $-53.57 (-0.54%) -0.12% -0.54% -0.64 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 $9,931.33 $-68.67 (-0.69%) -0.16% -0.74% -0.52 0.86 6 40.00%
PFSI $10,000.00 $9,714.11 $-285.89 (-2.86%) -0.66% -5.31% -0.24 0.97 4 33.33%
PG $10,000.00 $9,478.26 $-521.74 (-5.22%) -1.21% -5.82% -0.55 0.31 4 0.00%
PGP $10,000.00 $9,966.57 $-33.43 (-0.33%) -0.08% -0.36% -0.44 0.46 5 25.00%
PGR $10,000.00 $10,264.81 $264.81 (2.65%) 0.59% -2.65% 0.33 0.41 3 66.67%
PGRE $10,000.00 $9,971.78 $-28.22 (-0.28%) -0.06% -0.36% -0.46 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 $10,004.32 $4.32 (0.04%) 0.01% -15.16% 0.05 1.20 5 25.00%
PHG $10,000.00 $9,868.44 $-131.56 (-1.32%) -0.30% -1.34% -0.70 0.91 4 33.33%
PHI $10,000.00 $9,931.99 $-68.01 (-0.68%) -0.15% -1.00% -0.48 0.42 4 0.00%
PHIN $10,000.00 $9,739.58 $-260.42 (-2.60%) -1.41% -2.92% -0.69 1.07 2 0.00%
PHK $10,000.00 $9,980.83 $-19.17 (-0.19%) -0.04% -0.19% -0.59 0.37 5 25.00%
PHM $10,000.00 $10,002.25 $2.25 (0.02%) 0.01% -6.49% 0.01 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% -0.63 1.24 7 0.00%
PIM $10,000.00 $9,998.65 $-1.35 (-0.01%) -0.00% -0.03% -0.21 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 $9,250.67 $-749.33 (-7.49%) -1.75% -15.88% -0.23 1.31 4 100.00%
PJT $10,000.00 $9,810.17 $-189.83 (-1.90%) -0.43% -4.51% -0.23 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 $9,936.69 $-63.31 (-0.63%) -0.14% -0.74% -0.49 0.69 7 0.00%
PKG $10,000.00 $9,492.62 $-507.38 (-5.07%) -1.17% -7.56% -0.38 0.74 5 25.00%
PKST $10,000.00 $9,903.83 $-96.17 (-0.96%) -0.47% -0.99% -0.77 0.81 2 0.00%
PKX $10,000.00 $9,750.52 $-249.48 (-2.49%) -0.57% -6.55% -0.27 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 $9,848.97 $-151.03 (-1.51%) -0.34% -1.71% -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% -0.55 0.26 6 20.00%
PMO $10,000.00 $9,961.48 $-38.52 (-0.39%) -0.09% -0.39% -0.57 0.22 7 0.00%
PMT $10,000.00 $9,918.06 $-81.94 (-0.82%) -0.19% -0.83% -0.60 0.83 8 0.00%
PMTU $10,000.00 $9,845.88 $-154.12 (-1.54%) -0.97% -1.57% -0.79 0.02 2 0.00%
PMTV $10,000.00 $9,974.59 $-25.41 (-0.25%) -1.09% -0.25% -2.05 -0.00 1 0.00%
PNC $10,000.00 $9,907.99 $-92.01 (-0.92%) -0.21% -4.66% -0.12 0.98 5 50.00%
PNI $10,000.00 $9,977.07 $-22.93 (-0.23%) -0.05% -0.23% -0.70 0.16 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 $9,986.86 $-13.14 (-0.13%) -0.03% -1.67% -0.04 1.12 4 66.67%
PNW $10,000.00 $9,919.18 $-80.82 (-0.81%) -0.18% -1.25% -0.34 0.36 7 33.33%
POR $10,000.00 $9,886.24 $-113.76 (-1.14%) -0.26% -1.27% -0.50 0.40 6 0.00%
POST $10,000.00 $9,723.77 $-276.23 (-2.76%) -0.63% -4.31% -0.41 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% -0.44 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 1.27 7 33.33%
PRA $10,000.00 $9,898.20 $-101.80 (-1.02%) -0.23% -1.12% -0.57 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 0.57 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 $9,731.92 $-268.08 (-2.68%) -0.61% -2.68% -0.66 1.26 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% -0.37 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%) -0.82% -1.06% -1.06 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 0.58 3 0.00%
PSTG $10,000.00 $9,909.49 $-90.51 (-0.91%) -0.21% -1.15% -0.44 1.51 8 28.57%
PSTL $10,000.00 $9,907.85 $-92.15 (-0.92%) -0.21% -0.93% -0.56 0.50 6 0.00%
PSX $10,000.00 $8,801.83 $-1,198.17 (-11.98%) -2.85% -13.92% -0.40 0.78 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% -1.19% -0.35 1.12 3 50.00%
PUMP $10,000.00 $9,976.92 $-23.08 (-0.23%) -0.05% -0.30% -0.42 1.31 7 0.00%
PVH $10,000.00 $9,592.11 $-407.89 (-4.08%) -0.94% -4.46% -0.54 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 1.17 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% -0.17 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 $9,903.67 $-96.33 (-0.96%) -0.22% -0.98% -0.78 0.63 9 25.00%
QS $10,000.00 $9,937.56 $-62.44 (-0.62%) -0.14% -0.92% -0.42 2.08 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% -0.96 0.60 5 25.00%
QVCD $10,000.00 $9,876.58 $-123.42 (-1.23%) -0.28% -1.24% -0.97 0.63 6 0.00%
QXO $10,000.00 $9,931.91 $-68.09 (-0.68%) -0.15% -3.75% -0.10 0.60 6 20.00%
R $10,000.00 $9,720.04 $-279.96 (-2.80%) -0.64% -5.14% -0.31 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 0.05 0 0.00%
RACE $10,000.00 $10,818.63 $818.63 (8.19%) 1.80% -8.98% 0.38 0.95 4 25.00%
RAMP $10,000.00 $9,970.48 $-29.52 (-0.30%) -0.07% -0.73% -0.28 1.18 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 $10,019.39 $19.39 (0.19%) 0.05% -1.59% 0.06 1.74 6 33.33%
RBOT $10,000.00 $9,329.70 $-670.30 (-6.70%) -1.56% -9.12% -0.63 1.55 3 0.00%
RBRK $10,000.00 $10,001.43 $1.43 (0.01%) 0.01% -0.73% 0.02 1.81 1 100.00%
RC $10,000.00 $9,938.78 $-61.22 (-0.61%) -0.14% -0.64% -1.25 0.97 4 0.00%
RCB $10,000.00 $9,944.44 $-55.56 (-0.56%) -0.13% -0.57% -0.47 0.05 5 0.00%
RCC $10,000.00 $9,922.10 $-77.90 (-0.78%) -0.18% -0.82% -0.49 0.01 3 0.00%
RCD $10,000.00 $9,951.60 $-48.40 (-0.48%) -1.25% -0.49% -1.69 0.13 1 0.00%
RCI $10,000.00 $9,960.24 $-39.76 (-0.40%) -0.09% -0.65% -0.45 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 $9,997.59 $-2.41 (-0.02%) -0.01% -0.05% -0.23 0.42 7 28.57%
RCUS $10,000.00 $9,889.40 $-110.60 (-1.11%) -0.25% -1.56% -0.43 1.50 8 0.00%
RDDT $10,000.00 $9,662.96 $-337.04 (-3.37%) -2.98% -4.84% -0.70 2.10 1 0.00%
RDN $10,000.00 $9,839.86 $-160.14 (-1.60%) -0.37% -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 1.93 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 0.63 4 25.00%
RERE $10,000.00 $9,985.46 $-14.54 (-0.15%) -0.04% -0.18% -0.38 1.00 3 0.00%
RES $10,000.00 $9,965.25 $-34.75 (-0.35%) -0.08% -0.49% -0.48 1.01 7 16.67%
REVG $10,000.00 $9,750.36 $-249.64 (-2.50%) -0.57% -5.57% -0.22 1.13 3 0.00%
REX $10,000.00 $9,908.88 $-91.12 (-0.91%) -0.21% -1.40% -0.30 0.87 5 25.00%
REXR $10,000.00 $9,768.52 $-231.48 (-2.31%) -0.53% -2.63% -0.52 0.92 5 0.00%
REZI $10,000.00 $9,885.57 $-114.43 (-1.14%) -0.26% -1.16% -0.57 1.51 5 0.00%
RF $10,000.00 $9,920.61 $-79.39 (-0.79%) -0.18% -1.09% -0.41 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 0.83 6 0.00%
RFM $10,000.00 $9,927.47 $-72.53 (-0.73%) -0.16% -0.74% -0.59 0.26 4 33.33%
RFMZ $10,000.00 $9,955.49 $-44.51 (-0.45%) -0.11% -0.46% -0.55 0.25 4 33.33%
RGA $10,000.00 $9,301.49 $-698.51 (-6.99%) -1.63% -9.20% -0.40 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% -0.56 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% -0.31 1.37 5 25.00%
RIO $10,000.00 $9,558.43 $-441.57 (-4.42%) -1.02% -4.47% -0.47 0.71 6 20.00%
RITM $10,000.00 $9,978.55 $-21.45 (-0.21%) -0.05% -0.22% -0.61 0.96 7 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 $9,868.18 $-131.82 (-1.32%) -0.30% -2.16% -0.30 1.07 5 75.00%
RKT $10,000.00 $9,924.38 $-75.62 (-0.76%) -0.17% -1.04% -0.34 1.30 3 50.00%
RL $10,000.00 $9,756.60 $-243.40 (-2.43%) -0.56% -3.67% -0.28 1.29 7 33.33%
RLI $10,000.00 $9,670.30 $-329.70 (-3.30%) -0.76% -3.36% -0.61 0.43 8 28.57%
RLJ $10,000.00 $9,957.03 $-42.97 (-0.43%) -0.10% -0.44% -0.65 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% -0.56 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 0.24 4 0.00%
RMM $10,000.00 $9,942.95 $-57.05 (-0.57%) -0.13% -0.57% -0.62 0.24 4 0.00%
RMMZ $10,000.00 $9,950.32 $-49.68 (-0.50%) -0.15% -0.52% -0.62 0.14 5 0.00%
RMT $10,000.00 $9,966.06 $-33.94 (-0.34%) -0.08% -0.34% -0.67 0.99 6 0.00%
RNG $10,000.00 $9,693.19 $-306.81 (-3.07%) -0.70% -3.39% -1.14 1.83 6 0.00%
RNGR $10,000.00 $9,938.42 $-61.58 (-0.62%) -0.14% -0.73% -0.50 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% -0.37 0.45 4 66.67%
RNST $10,000.00 $9,919.07 $-80.93 (-0.81%) -0.18% -0.98% -0.56 0.92 6 0.00%
ROG $10,000.00 $9,273.41 $-726.59 (-7.27%) -1.69% -7.95% -0.61 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 $9,774.08 $-225.92 (-2.26%) -0.52% -2.54% -0.44 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% -0.34 1.03 5 25.00%
RRX $10,000.00 $9,731.63 $-268.37 (-2.68%) -0.61% -3.43% -0.59 1.32 8 14.29%
RS $10,000.00 $9,791.63 $-208.37 (-2.08%) -0.48% -4.76% -0.23 0.84 8 42.86%
RSF $10,000.00 $9,900.10 $-99.90 (-1.00%) -0.23% -1.00% -0.54 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 $9,978.26 $-21.74 (-0.22%) -0.06% -0.25% -0.62 1.18 5 0.00%
RTO $10,000.00 $9,819.21 $-180.79 (-1.81%) -0.41% -2.24% -0.42 0.83 3 50.00%
RTX $10,000.00 $8,998.42 $-1,001.58 (-10.02%) -2.36% -15.22% -0.30 0.59 4 0.00%
RVLV $10,000.00 $9,776.59 $-223.41 (-2.23%) -0.51% -2.45% -0.73 1.77 6 20.00%
RVT $10,000.00 $9,952.69 $-47.31 (-0.47%) -0.11% -0.48% -0.62 1.05 6 0.00%
RVTY $10,000.00 $9,677.97 $-322.03 (-3.22%) -0.74% -3.62% -0.51 1.03 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% -0.92 0.13 3 0.00%
RWTO $10,000.00 $9,926.21 $-73.79 (-0.74%) -0.87% -0.76% -1.07 0.09 1 0.00%
RWTP $10,000.00 $9,975.52 $-24.48 (-0.24%) -0.85% -0.26% -1.85 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 $9,988.64 $-11.36 (-0.11%) -0.03% -0.36% -0.11 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 $9,929.04 $-70.96 (-0.71%) -0.16% -1.33% -0.47 1.29 8 14.29%
RYN $10,000.00 $9,961.87 $-38.13 (-0.38%) -0.09% -0.70% -0.47 0.74 5 0.00%
RZB $10,000.00 $9,940.75 $-59.25 (-0.59%) -0.13% -0.60% -0.56 0.20 8 0.00%
RZC $10,000.00 $9,992.98 $-7.02 (-0.07%) -0.03% -0.09% -0.59 0.12 4 0.00%
S $10,000.00 $9,909.16 $-90.84 (-0.91%) -0.24% -0.95% -0.60 1.80 5 50.00%
SA $10,000.00 $9,948.75 $-51.25 (-0.51%) -0.12% -0.92% -0.25 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%) -3.60% -14.98% -0.77 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 0.95 4 66.67%
SAR $10,000.00 $9,939.82 $-60.18 (-0.60%) -0.14% -0.70% -0.52 0.56 6 0.00%
SARO $10,000.00 $9,971.60 $-28.40 (-0.28%) -0.48% -0.29% -1.38 1.29 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% -0.71 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% -0.47 1.15 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% -0.37 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% -0.57 0.66 7 0.00%
SBSW $10,000.00 $9,969.78 $-30.22 (-0.30%) -0.07% -0.41% -0.67 1.07 5 0.00%
SBXD $10,000.00 $9,999.98 $-0.02 (-0.00%) -0.00% -0.00% -1.86 -0.05 1 0.00%
SCCO $10,000.00 $9,652.09 $-347.91 (-3.48%) -0.80% -5.50% -0.28 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% -0.51 0.96 5 0.00%
SCI $10,000.00 $9,456.35 $-543.65 (-5.44%) -1.26% -6.10% -0.48 0.54 5 25.00%
SCL $10,000.00 $9,539.98 $-460.02 (-4.60%) -1.06% -4.72% -0.88 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 $9,920.36 $-79.64 (-0.80%) -0.18% -0.85% -0.45 1.04 5 25.00%
SD $10,000.00 $9,938.13 $-61.87 (-0.62%) -0.14% -1.17% -0.34 0.99 5 25.00%
SDHC $10,000.00 $9,919.05 $-80.95 (-0.81%) -0.62% -0.86% -0.84 0.87 1 0.00%
SDHY $10,000.00 $9,995.94 $-4.06 (-0.04%) -0.01% -0.08% -0.26 0.35 4 25.00%
SDRL $10,000.00 $9,838.90 $-161.10 (-1.61%) -0.60% -1.95% -0.58 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% -0.52 1.01 7 0.00%
SEI $10,000.00 $9,870.54 $-129.46 (-1.29%) -0.29% -2.19% -0.26 1.31 5 50.00%
SEM $10,000.00 $9,961.69 $-38.31 (-0.38%) -0.09% -0.50% -0.40 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% -0.49 1.47 6 20.00%
SF $10,000.00 $9,787.87 $-212.13 (-2.12%) -0.48% -2.88% -0.37 1.28 5 25.00%
SFB $10,000.00 $9,960.47 $-39.53 (-0.40%) -0.09% -0.42% -0.72 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% -0.28 1.17 4 0.00%
SGI $10,000.00 $9,803.28 $-196.72 (-1.97%) -0.45% -2.79% -0.33 1.25 5 50.00%
SGU $10,000.00 $9,969.10 $-30.90 (-0.31%) -0.07% -0.39% -0.52 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% -0.35 0.57 5 50.00%
SHG $10,000.00 $9,909.99 $-90.01 (-0.90%) -0.20% -1.34% -0.35 0.78 6 20.00%
SHO $10,000.00 $9,950.51 $-49.49 (-0.49%) -0.11% -0.52% -0.69 1.12 7 16.67%
SHW $10,000.00 $9,431.10 $-568.90 (-5.69%) -1.32% -6.20% -0.50 0.82 7 50.00%
SID $10,000.00 $9,987.35 $-12.65 (-0.13%) -0.03% -0.14% -0.59 1.18 4 33.33%
SIG $10,000.00 $9,721.09 $-278.91 (-2.79%) -0.64% -3.61% -0.38 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%) -0.54% -0.54% -1.12 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 1.39 7 16.67%
SJM $10,000.00 $9,610.15 $-389.85 (-3.90%) -0.90% -4.12% -0.79 0.20 8 14.29%
SJT $10,000.00 $9,995.89 $-4.11 (-0.04%) -0.01% -0.52% -0.06 0.68 5 25.00%
SKE $10,000.00 $9,927.57 $-72.43 (-0.72%) -0.20% -1.71% -0.21 0.91 2 0.00%
SKIL $10,000.00 $9,724.15 $-275.85 (-2.76%) -0.63% -3.32% -1.11 1.46 4 0.00%
SKLZ $10,000.00 $9,708.67 $-291.33 (-2.91%) -0.67% -3.14% -1.36 2.27 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% -0.50 1.40 7 33.33%
SKYH $10,000.00 $9,934.16 $-65.84 (-0.66%) -0.20% -0.76% -0.60 0.80 4 66.67%
SLB $10,000.00 $9,504.73 $-495.27 (-4.95%) -1.14% -5.20% -0.54 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 1.25 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 2.13 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 0.56 0 0.00%
SMBK $10,000.00 $9,879.26 $-120.74 (-1.21%) -0.28% -1.33% -0.50 0.74 6 0.00%
SMC $10,000.00 $9,972.10 $-27.90 (-0.28%) -0.06% -1.51% -0.13 0.83 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 $9,972.99 $-27.01 (-0.27%) -0.06% -0.41% -0.38 1.00 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% -0.70 1.58 3 0.00%
SMWB $10,000.00 $9,988.42 $-11.58 (-0.12%) -0.03% -0.13% -0.47 1.38 6 33.33%
SN $10,000.00 $9,812.37 $-187.63 (-1.88%) -1.06% -2.71% -0.90 1.67 3 0.00%
SNA $10,000.00 $8,554.48 $-1,445.52 (-14.46%) -3.48% -14.71% -0.49 0.79 6 20.00%
SNAP $10,000.00 $9,924.48 $-75.52 (-0.76%) -0.17% -0.76% -1.08 1.97 7 16.67%
SNDA $10,000.00 $9,805.48 $-194.52 (-1.95%) -0.44% -2.02% -0.48 0.63 4 33.33%
SNDR $10,000.00 $9,933.81 $-66.19 (-0.66%) -0.15% -0.99% -0.43 0.83 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%) -1.76% -10.70% -0.34 1.81 4 0.00%
SNV $10,000.00 $9,972.09 $-27.91 (-0.28%) -0.06% -1.43% -0.10 1.34 6 20.00%
SNX $10,000.00 $9,586.82 $-413.18 (-4.13%) -0.95% -4.42% -0.53 1.05 5 25.00%
SO $10,000.00 $9,966.14 $-33.86 (-0.34%) -0.08% -0.84% -0.26 0.28 6 16.67%
SOBO $10,000.00 $9,972.94 $-27.06 (-0.27%) -0.46% -0.28% -1.28 0.13 1 0.00%
SOC $10,000.00 $9,981.76 $-18.24 (-0.18%) -0.04% -0.72% -0.14 0.66 4 25.00%
SOJC $10,000.00 $9,973.13 $-26.87 (-0.27%) -0.06% -0.29% -0.55 0.27 6 40.00%
SOJD $10,000.00 $10,000.08 $0.08 (0.00%) 0.00% -0.11% 0.00 0.32 5 40.00%
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%) -1.74% -0.52% -1.82 0.16 1 0.00%
SOL $10,000.00 $9,978.84 $-21.16 (-0.21%) -0.05% -0.25% -0.64 1.19 4 25.00%
SOLV $10,000.00 $9,887.43 $-112.57 (-1.13%) -1.01% -1.36% -1.13 0.88 4 0.00%
SON $10,000.00 $9,900.22 $-99.78 (-1.00%) -0.23% -1.17% -0.86 0.69 9 11.11%
SONY $10,000.00 $9,820.45 $-179.55 (-1.80%) -0.41% -2.41% -0.37 0.93 4 33.33%
SOR $10,000.00 $9,956.68 $-43.32 (-0.43%) -0.10% -0.80% -0.29 0.54 4 33.33%
SPB $10,000.00 $9,723.49 $-276.51 (-2.77%) -0.63% -3.04% -0.54 0.95 5 25.00%
SPCE $10,000.00 $9,499.76 $-500.24 (-5.00%) -1.16% -5.00% -0.93 2.00 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% -0.40 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% -1.68% -0.26 1.31 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%) -1.04% -0.50% -1.44 0.10 1 0.00%
SPMC $10,000.00 $9,979.25 $-20.75 (-0.21%) -0.23% -0.22% -1.51 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%
SPRU $10,000.00 $9,965.24 $-34.76 (-0.35%) -0.08% -0.43% -0.38 1.14 2 0.00%
SPXC $10,000.00 $9,853.40 $-146.60 (-1.47%) -0.33% -4.86% -0.14 1.16 4 66.67%
SPXX $10,000.00 $9,969.23 $-30.77 (-0.31%) -0.07% -0.32% -0.71 0.76 7 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% -0.40 0.38 6 20.00%
SRE $10,000.00 $9,749.18 $-250.82 (-2.51%) -0.57% -3.03% -0.42 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% -0.48 2.14 2 0.00%
SRG $10,000.00 $9,963.28 $-36.72 (-0.37%) -0.08% -0.39% -0.70 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 $9,960.39 $-39.61 (-0.40%) -0.09% -0.40% -0.73 0.39 5 0.00%
SRV $10,000.00 $9,988.23 $-11.77 (-0.12%) -0.03% -0.44% -0.11 0.65 5 40.00%
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 $10,346.59 $346.59 (3.47%) 0.77% -4.06% 0.41 1.02 4 50.00%
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% -0.75 1.34 3 0.00%
ST $10,000.00 $9,822.75 $-177.25 (-1.77%) -0.40% -2.00% -0.57 1.36 6 0.00%
STAG $10,000.00 $9,831.82 $-168.18 (-1.68%) -0.38% -1.78% -0.50 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% -0.51 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 $9,870.16 $-129.84 (-1.30%) -0.30% -1.48% -0.43 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 $9,883.28 $-116.72 (-1.17%) -0.27% -1.33% -0.46 1.16 6 20.00%
STLA $10,000.00 $9,948.17 $-51.83 (-0.52%) -0.12% -1.38% -0.25 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 $10,043.81 $43.81 (0.44%) 0.10% -0.78% 0.24 0.76 5 20.00%
STNG $10,000.00 $9,862.80 $-137.20 (-1.37%) -0.31% -2.55% -0.27 0.51 3 100.00%
STT $10,000.00 $9,732.40 $-267.60 (-2.68%) -0.61% -3.02% -0.47 1.16 5 25.00%
STVN $10,000.00 $9,990.70 $-9.30 (-0.09%) -0.02% -0.53% -0.07 0.85 4 25.00%
STWD $10,000.00 $9,971.33 $-28.67 (-0.29%) -0.07% -0.30% -0.57 0.90 8 0.00%
STZ $10,000.00 $9,170.01 $-829.99 (-8.30%) -1.94% -8.97% -0.68 0.51 6 40.00%
SU $10,000.00 $9,885.13 $-114.87 (-1.15%) -0.26% -1.54% -0.38 0.76 8 42.86%
SUI $10,000.00 $9,582.29 $-417.71 (-4.18%) -0.96% -4.55% -0.68 0.64 6 0.00%
SUN $10,000.00 $9,853.93 $-146.07 (-1.46%) -0.33% -2.04% -0.39 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% -0.95 0.68 3 0.00%
SW $10,000.00 $9,979.85 $-20.15 (-0.20%) -0.24% -0.24% -1.34 1.27 1 0.00%
SWK $10,000.00 $9,329.39 $-670.61 (-6.71%) -1.56% -6.85% -1.19 1.27 7 0.00%
SWX $10,000.00 $9,762.39 $-237.61 (-2.38%) -0.54% -2.66% -0.47 0.45 8 28.57%
SWZ $10,000.00 $9,986.89 $-13.11 (-0.13%) -0.03% -0.14% -0.69 0.43 7 0.00%
SXC $10,000.00 $9,963.57 $-36.43 (-0.36%) -0.08% -0.43% -0.58 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% -0.33 1.37 5 25.00%
SYK $10,000.00 $9,642.07 $-357.93 (-3.58%) -0.82% -6.13% -0.35 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 0.85 4 66.67%
TALO $10,000.00 $9,891.88 $-108.12 (-1.08%) -0.25% -1.59% -0.32 1.26 3 50.00%
TAP $10,000.00 $9,945.86 $-54.14 (-0.54%) -0.12% -1.00% -0.35 0.44 6 40.00%
TBB $10,000.00 $9,981.45 $-18.55 (-0.19%) -0.04% -0.26% -0.32 0.22 5 40.00%
TBBB $10,000.00 $9,914.09 $-85.91 (-0.86%) -0.70% -1.00% -0.76 0.57 2 0.00%
TBI $10,000.00 $9,952.38 $-47.62 (-0.48%) -0.11% -0.61% -0.76 0.88 6 0.00%
TBN $10,000.00 $9,952.87 $-47.13 (-0.47%) -0.55% -0.61% -0.94 0.57 3 0.00%
TCI $10,000.00 $9,900.09 $-99.91 (-1.00%) -0.23% -1.04% -0.51 0.53 7 0.00%
TD $10,000.00 $9,817.49 $-182.51 (-1.83%) -0.42% -1.96% -0.48 0.63 7 0.00%
TDC $10,000.00 $9,831.11 $-168.89 (-1.69%) -0.39% -1.97% -0.57 1.13 4 33.33%
TDF $10,000.00 $9,958.33 $-41.67 (-0.42%) -0.09% -0.47% -0.43 0.54 3 0.00%
TDG $10,000.00 $8,632.76 $-1,367.24 (-13.67%) -3.28% -29.98% -0.18 0.98 8 14.29%
TDOC $10,000.00 $9,718.24 $-281.76 (-2.82%) -0.65% -2.97% -1.16 1.74 2 0.00%
TDS $10,000.00 $9,866.04 $-133.96 (-1.34%) -0.31% -1.86% -0.35 0.66 4 66.67%
TDW $10,000.00 $10,209.15 $209.15 (2.09%) 0.47% -4.78% 0.22 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 $9,973.05 $-26.95 (-0.27%) -0.06% -0.32% -0.48 1.90 7 0.00%
TECK $10,000.00 $9,822.04 $-177.96 (-1.78%) -0.41% -2.71% -0.40 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 $9,987.22 $-12.78 (-0.13%) -0.03% -0.13% -0.43 0.44 4 33.33%
TEL $10,000.00 $9,770.55 $-229.45 (-2.29%) -0.53% -2.49% -0.41 1.16 8 14.29%
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% -0.38 0.83 7 16.67%
TEVA $10,000.00 $9,963.30 $-36.70 (-0.37%) -0.08% -0.57% -0.29 0.92 7 16.67%
TEX $10,000.00 $9,940.54 $-59.46 (-0.59%) -0.14% -2.99% -0.14 1.48 4 25.00%
TFC $10,000.00 $9,844.18 $-155.82 (-1.56%) -0.36% -1.75% -0.46 1.13 4 33.33%
TFII $10,000.00 $9,850.68 $-149.32 (-1.49%) -0.34% -2.41% -0.32 1.13 7 33.33%
TFPM $10,000.00 $9,951.00 $-49.00 (-0.49%) -0.18% -0.69% -0.42 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%) -0.72% -3.49% -0.48 0.86 5 20.00%
TG $10,000.00 $9,979.38 $-20.62 (-0.21%) -0.05% -0.22% -0.71 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% -0.62 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%) -1.66% -7.31% -0.87 0.99 6 20.00%
THC $10,000.00 $9,186.83 $-813.17 (-8.13%) -1.90% -10.63% -0.35 1.19 4 33.33%
THG $10,000.00 $9,125.64 $-874.36 (-8.74%) -2.05% -9.24% -0.46 0.52 6 0.00%
THO $10,000.00 $9,300.73 $-699.27 (-6.99%) -1.63% -7.08% -0.61 1.15 7 0.00%
THQ $10,000.00 $9,935.23 $-64.77 (-0.65%) -0.15% -0.67% -0.53 0.73 5 25.00%
THR $10,000.00 $9,824.93 $-175.07 (-1.75%) -0.40% -2.62% -0.30 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% -0.57 0.59 6 0.00%
TIC $10,000.00 $10,000.00 $0.00 (0.00%) 0.00% 0.00% 0.00 2.39 0 0.00%
TIMB $10,000.00 $9,979.96 $-20.04 (-0.20%) -0.05% -0.47% -0.19 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 $8,956.55 $-1,043.45 (-10.43%) -2.47% -14.60% -0.32 0.70 4 33.33%
TK $10,000.00 $9,971.08 $-28.92 (-0.29%) -0.07% -0.52% -0.27 0.56 5 25.00%
TKC $10,000.00 $9,980.01 $-19.99 (-0.20%) -0.05% -0.34% -0.35 0.48 4 66.67%
TKO $10,000.00 $8,991.06 $-1,008.94 (-10.09%) -2.39% -15.36% -0.28 0.63 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% -0.46 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 $10,029.72 $29.72 (0.30%) 0.07% -0.35% 0.45 1.07 4 75.00%
TMHC $10,000.00 $9,995.17 $-4.83 (-0.05%) -0.01% -1.10% -0.02 1.19 5 50.00%
TMO $10,000.00 $8,711.11 $-1,288.89 (-12.89%) -3.08% -14.33% -0.48 0.86 5 0.00%
TNC $10,000.00 $9,943.50 $-56.50 (-0.56%) -0.13% -1.32% -0.25 0.85 4 50.00%
TNET $10,000.00 $9,495.00 $-505.00 (-5.05%) -1.17% -7.39% -0.56 0.85 3 50.00%
TNK $10,000.00 $9,872.05 $-127.95 (-1.28%) -0.29% -2.49% -0.25 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 $9,762.59 $-237.41 (-2.37%) -0.54% -7.23% -0.17 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 $9,878.92 $-121.08 (-1.21%) -0.28% -2.04% -0.27 1.36 3 50.00%
TPH $10,000.00 $9,959.08 $-40.92 (-0.41%) -0.09% -0.85% -0.34 1.09 6 20.00%
TPR $10,000.00 $9,720.73 $-279.27 (-2.79%) -0.64% -3.47% -0.37 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% -0.61 0.73 5 25.00%
TR $10,000.00 $9,813.56 $-186.44 (-1.86%) -0.43% -2.60% -0.38 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 $9,952.65 $-47.35 (-0.47%) -0.11% -0.54% -0.93 1.61 5 0.00%
TRP $10,000.00 $9,583.11 $-416.89 (-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% -0.54 0.99 5 50.00%
TRU $10,000.00 $9,825.56 $-174.44 (-1.74%) -0.40% -1.77% -0.55 1.41 7 16.67%
TRV $10,000.00 $8,116.29 $-1,883.71 (-18.84%) -4.62% -22.50% -0.39 0.48 5 50.00%
TS $10,000.00 $9,941.03 $-58.97 (-0.59%) -0.13% -0.78% -0.54 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 $9,989.29 $-10.71 (-0.11%) -0.02% -0.21% -0.26 0.54 5 20.00%
TSM $10,000.00 $9,624.96 $-375.04 (-3.75%) -0.86% -7.42% -0.24 1.33 5 25.00%
TSN $10,000.00 $9,845.49 $-154.51 (-1.55%) -0.35% -1.96% -0.49 0.39 5 0.00%
TSQ $10,000.00 $9,972.04 $-27.96 (-0.28%) -0.06% -0.42% -0.46 0.77 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%) -1.89% -0.49% -1.92 1.45 1 0.00%
TTC $10,000.00 $9,948.07 $-51.93 (-0.52%) -0.12% -1.72% -0.17 0.79 4 25.00%
TTE $10,000.00 $9,882.88 $-117.12 (-1.17%) -0.27% -1.43% -0.65 0.57 8 42.86%
TTI $10,000.00 $9,993.69 $-6.31 (-0.06%) -0.01% -0.18% -0.18 1.30 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% -0.83 1.06 4 0.00%
TVC $10,000.00 $9,941.24 $-58.76 (-0.59%) -0.13% -0.61% -0.56 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 $9,977.41 $-22.59 (-0.23%) -0.05% -0.55% -0.28 1.47 6 20.00%
TWLO $10,000.00 $9,562.81 $-437.19 (-4.37%) -1.01% -4.37% -0.98 1.68 7 16.67%
TWN $10,000.00 $9,949.40 $-50.60 (-0.51%) -0.11% -1.60% -0.16 0.71 3 50.00%
TWO $10,000.00 $9,938.09 $-61.91 (-0.62%) -0.14% -0.62% -0.87 0.92 5 0.00%
TX $10,000.00 $9,884.17 $-115.83 (-1.16%) -0.26% -1.33% -0.44 0.90 5 25.00%
TXNM $10,000.00 $9,768.37 $-231.63 (-2.32%) -0.53% -2.90% -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 $9,519.91 $-480.09 (-4.80%) -1.11% -5.51% -0.45 1.04 4 33.33%
TY $10,000.00 $9,928.58 $-71.42 (-0.71%) -0.16% -0.74% -0.47 0.76 4 33.33%
TYG $10,000.00 $9,812.85 $-187.15 (-1.87%) -0.43% -2.11% -0.51 0.78 7 33.33%
TYL $10,000.00 $8,919.22 $-1,080.78 (-10.81%) -2.56% -13.73% -0.49 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 $9,978.63 $-21.37 (-0.21%) -0.05% -0.22% -0.64 1.44 6 16.67%
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 $10,016.54 $16.54 (0.17%) 0.04% -1.18% 0.05 1.38 4 50.00%
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 $9,943.57 $-56.43 (-0.56%) -0.13% -0.70% -0.50 1.03 7 33.33%
UDR $10,000.00 $9,864.29 $-135.71 (-1.36%) -0.31% -1.41% -0.59 0.73 6 20.00%
UE $10,000.00 $9,993.16 $-6.84 (-0.07%) -0.02% -0.13% -0.24 0.87 8 25.00%
UFI $10,000.00 $9,879.13 $-120.87 (-1.21%) -0.28% -1.23% -1.10 0.78 3 0.00%
UGI $10,000.00 $9,932.93 $-67.07 (-0.67%) -0.15% -0.71% -0.72 0.65 8 14.29%
UGP $10,000.00 $9,987.46 $-12.54 (-0.13%) -0.03% -0.29% -0.21 0.71 4 33.33%
UHAL $10,000.00 $9,817.51 $-182.49 (-1.82%) -0.42% -2.36% -0.27 4.71 5 25.00%
UHS $10,000.00 $9,250.66 $-749.34 (-7.49%) -1.75% -9.55% -0.37 0.81 6 40.00%
UHT $10,000.00 $9,908.31 $-91.69 (-0.92%) -0.21% -1.05% -0.70 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 $9,953.99 $-46.01 (-0.46%) -0.10% -0.51% -0.87 1.46 5 0.00%
UL $10,000.00 $9,952.21 $-47.79 (-0.48%) -0.11% -0.96% -0.31 0.30 6 40.00%
ULS $10,000.00 $9,770.02 $-229.98 (-2.30%) -2.14% -3.60% -0.70 0.55 1 0.00%
UMC $10,000.00 $9,983.03 $-16.97 (-0.17%) -0.04% -0.21% -0.53 1.20 6 0.00%
UMH $10,000.00 $9,931.15 $-68.85 (-0.69%) -0.16% -0.83% -0.49 0.69 5 25.00%
UNF $10,000.00 $9,171.12 $-828.88 (-8.29%) -1.94% -8.33% -0.65 0.70 6 0.00%
UNFI $10,000.00 $9,945.60 $-54.40 (-0.54%) -0.12% -0.98% -0.30 0.98 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% -0.23 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 $9,797.15 $-202.85 (-2.03%) -0.46% -5.37% -0.21 0.70 7 16.67%
UP $10,000.00 $9,806.78 $-193.22 (-1.93%) -0.44% -1.94% -1.40 1.79 2 0.00%
UPS $10,000.00 $8,608.90 $-1,391.10 (-13.91%) -3.34% -14.40% -0.72 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% -0.61 1.00 8 42.86%
USFD $10,000.00 $9,962.34 $-37.66 (-0.38%) -0.09% -1.17% -0.17 1.02 5 50.00%
USNA $10,000.00 $9,857.34 $-142.66 (-1.43%) -0.33% -1.61% -0.77 0.70 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 0.56 6 33.33%
UTI $10,000.00 $10,068.61 $68.61 (0.69%) 0.16% -0.82% 0.34 0.84 4 25.00%
UTL $10,000.00 $9,882.09 $-117.91 (-1.18%) -0.27% -1.49% -0.49 0.36 5 25.00%
UTZ $10,000.00 $9,967.76 $-32.24 (-0.32%) -0.07% -0.44% -0.66 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 $9,956.86 $-43.14 (-0.43%) -0.10% -0.55% -0.45 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%) -0.48% -2.32% -0.48 1.11 6 20.00%
VALE $10,000.00 $9,918.49 $-81.51 (-0.82%) -0.19% -0.95% -0.40 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 $9,720.13 $-279.87 (-2.80%) -0.64% -4.18% -0.33 1.01 6 0.00%
VEL $10,000.00 $9,948.18 $-51.82 (-0.52%) -0.12% -1.15% -0.23 0.71 4 33.33%
VET $10,000.00 $9,946.04 $-53.96 (-0.54%) -0.12% -1.07% -0.35 1.14 4 33.33%
VFC $10,000.00 $9,738.90 $-261.10 (-2.61%) -0.60% -2.68% -0.80 1.50 2 0.00%
VG $10,000.00 $9,996.04 $-3.96 (-0.04%) -0.14% -0.06% -1.97 2.82 1 0.00%
VGI $10,000.00 $9,960.85 $-39.15 (-0.39%) -0.09% -0.39% -0.76 0.29 4 0.00%
VGM $10,000.00 $9,953.62 $-46.38 (-0.46%) -0.11% -0.47% -0.53 0.20 4 33.33%
VHC $10,000.00 $9,770.30 $-229.70 (-2.30%) -0.53% -2.30% -0.69 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%) -2.28% -2.70% -0.85 1.51 2 0.00%
VIPS $10,000.00 $9,953.36 $-46.64 (-0.47%) -0.11% -0.56% -0.46 0.99 6 20.00%
VIST $10,000.00 $9,901.43 $-98.57 (-0.99%) -0.22% -2.15% -0.24 0.96 3 50.00%
VIV $10,000.00 $9,962.98 $-37.02 (-0.37%) -0.08% -0.54% -0.32 0.42 4 33.33%
VKQ $10,000.00 $9,961.38 $-38.62 (-0.39%) -0.09% -0.39% -0.61 0.21 4 33.33%
VLN $10,000.00 $9,978.95 $-21.05 (-0.21%) -0.05% -0.22% -0.62 0.90 6 0.00%
VLO $10,000.00 $9,305.69 $-694.31 (-6.94%) -1.62% -9.06% -0.36 0.76 6 40.00%
VLRS $10,000.00 $9,936.95 $-63.05 (-0.63%) -0.14% -0.65% -0.66 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 $9,002.40 $-997.60 (-9.98%) -2.35% -10.44% -0.53 0.92 7 16.67%
VMI $10,000.00 $9,216.15 $-783.85 (-7.84%) -1.83% -13.05% -0.35 0.94 6 20.00%
VMO $10,000.00 $9,961.61 $-38.39 (-0.38%) -0.09% -0.39% -0.61 0.22 4 33.33%
VNCE $10,000.00 $9,979.64 $-20.36 (-0.20%) -0.05% -0.23% -0.66 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% -0.41 1.03 8 14.29%
VPG $10,000.00 $9,785.49 $-214.51 (-2.15%) -0.49% -2.66% -0.37 1.06 5 25.00%
VPV $10,000.00 $9,956.36 $-43.64 (-0.44%) -0.10% -0.46% -0.50 0.17 5 25.00%
VRE $10,000.00 $9,920.39 $-79.61 (-0.80%) -0.18% -0.93% -0.59 0.77 5 0.00%
VRT $10,000.00 $9,559.07 $-440.93 (-4.41%) -1.02% -5.70% -0.37 2.04 6 40.00%
VRTS $10,000.00 $9,874.04 $-125.96 (-1.26%) -0.29% -2.17% -0.33 1.33 6 16.67%
VSCO $10,000.00 $9,895.31 $-104.69 (-1.05%) -0.28% -1.32% -0.39 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 $10,621.63 $621.63 (6.22%) 1.38% -5.29% 0.49 1.22 3 66.67%
VSTS $10,000.00 $9,991.23 $-8.77 (-0.09%) -0.05% -0.12% -0.75 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% -0.82 1.58 7 0.00%
VTMX $10,000.00 $9,834.97 $-165.03 (-1.65%) -0.90% -1.88% -0.65 0.53 2 0.00%
VTN $10,000.00 $9,938.62 $-61.38 (-0.61%) -0.14% -0.61% -0.50 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% -2.41% -0.37 0.59 7 16.67%
VTS $10,000.00 $9,991.36 $-8.64 (-0.09%) -0.04% -0.28% -0.19 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% -0.44 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%) -1.72% -7.52% -0.71 2.64 4 33.33%
WAB $10,000.00 $9,545.91 $-454.09 (-4.54%) -1.05% -6.95% -0.32 1.01 5 50.00%
WAL $10,000.00 $9,672.64 $-327.36 (-3.27%) -0.75% -3.34% -0.74 1.66 8 14.29%
WAT $10,000.00 $8,772.88 $-1,227.12 (-12.27%) -2.92% -13.62% -0.46 0.97 5 25.00%
WBS $10,000.00 $9,833.50 $-166.50 (-1.67%) -0.38% -1.83% -0.56 1.25 6 20.00%
WBX $10,000.00 $9,105.53 $-894.47 (-8.94%) -2.28% -9.46% -1.38 1.11 2 0.00%
WCC $10,000.00 $9,625.02 $-374.98 (-3.75%) -0.86% -4.68% -0.48 1.57 10 11.11%
WCN $10,000.00 $9,577.29 $-422.71 (-4.23%) -0.97% -4.84% -0.56 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 $9,994.70 $-5.30 (-0.05%) -0.01% -0.15% -0.18 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% -0.55 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% -0.50 0.29 6 0.00%
WELL $10,000.00 $8,967.04 $-1,032.96 (-10.33%) -2.44% -20.35% -0.20 0.56 4 0.00%
WES $10,000.00 $9,831.55 $-168.45 (-1.68%) -0.38% -2.39% -0.38 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 $9,790.72 $-209.28 (-2.09%) -0.48% -2.94% -0.33 0.78 5 25.00%
WFC $10,000.00 $9,830.49 $-169.51 (-1.70%) -0.39% -2.10% -0.42 1.00 8 28.57%
WFG $10,000.00 $9,502.96 $-497.04 (-4.97%) -1.15% -5.35% -0.71 0.86 6 0.00%
WGO $10,000.00 $9,773.86 $-226.14 (-2.26%) -0.52% -2.35% -0.91 1.20 8 0.00%
WH $10,000.00 $9,772.73 $-227.27 (-2.27%) -0.52% -2.56% -0.61 1.01 5 25.00%
WHD $10,000.00 $9,854.84 $-145.16 (-1.45%) -0.33% -2.09% -0.37 1.15 5 25.00%
WHG $10,000.00 $9,938.24 $-61.76 (-0.62%) -0.14% -0.62% -0.50 0.52 5 25.00%
WHR $10,000.00 $9,574.62 $-425.38 (-4.25%) -0.98% -4.29% -0.63 1.07 6 0.00%
WIA $10,000.00 $9,972.27 $-27.73 (-0.28%) -0.06% -0.28% -0.74 0.13 5 0.00%
WIT $10,000.00 $9,989.69 $-10.31 (-0.10%) -0.02% -0.10% -0.77 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% -0.37 1.08 3 100.00%
WLKP $10,000.00 $9,966.82 $-33.18 (-0.33%) -0.08% -0.51% -0.44 0.44 7 0.00%
WLY $10,000.00 $9,660.69 $-339.31 (-3.39%) -0.78% -3.41% -0.76 0.78 5 25.00%
WLYB $10,000.00 $9,828.81 $-171.19 (-1.71%) -0.39% -1.77% -0.67 0.10 5 25.00%
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 $9,903.51 $-96.49 (-0.96%) -0.22% -1.46% -0.33 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% -0.41 1.31 6 20.00%
WMT $10,000.00 $9,457.48 $-542.52 (-5.43%) -1.26% -6.79% -0.37 0.45 4 33.33%
WNC $10,000.00 $10,004.36 $4.36 (0.04%) 0.01% -0.52% 0.05 1.08 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 $9,535.26 $-464.74 (-4.65%) -1.07% -4.78% -0.55 0.46 6 0.00%
WPM $10,000.00 $9,833.51 $-166.49 (-1.66%) -0.38% -2.19% -0.34 0.53 6 40.00%
WPP $10,000.00 $9,954.75 $-45.25 (-0.45%) -0.10% -0.83% -0.32 0.92 6 20.00%
WRB $10,000.00 $9,697.41 $-302.59 (-3.03%) -0.69% -3.87% -0.40 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%) -0.74% -1.40% -0.76 1.38 2 0.00%
WSM $10,000.00 $9,580.94 $-419.06 (-4.19%) -0.97% -7.50% -0.32 1.40 5 25.00%
WSO $10,000.00 $10,095.84 $95.84 (0.96%) 0.22% -13.47% 0.07 0.98 9 25.00%
WSR $10,000.00 $9,971.96 $-28.04 (-0.28%) -0.06% -0.51% -0.31 0.66 5 50.00%
WST $10,000.00 $8,782.40 $-1,217.60 (-12.18%) -2.90% -13.40% -0.58 0.89 6 0.00%
WT $10,000.00 $10,005.97 $5.97 (0.06%) 0.01% -0.09% 0.23 1.00 6 50.00%
WTI $10,000.00 $9,964.13 $-35.87 (-0.36%) -0.08% -0.43% -0.70 1.10 4 0.00%
WTM $10,000.00 $1,200.49 $-8,799.51 (-88.00%) -38.14% -90.36% -0.37 0.34 5 25.00%
WTRG $10,000.00 $9,881.16 $-118.84 (-1.19%) -0.27% -1.31% -0.60 0.41 9 0.00%
WTS $10,000.00 $9,367.25 $-632.75 (-6.33%) -1.47% -8.44% -0.48 1.04 5 25.00%
WTTR $10,000.00 $9,955.79 $-44.21 (-0.44%) -0.10% -0.53% -0.52 0.97 5 0.00%
WU $10,000.00 $9,924.44 $-75.56 (-0.76%) -0.17% -0.78% -0.63 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% -0.74 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% -0.63 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% -0.91 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% -0.55 1.37 6 0.00%
XPRO $10,000.00 $9,906.75 $-93.25 (-0.93%) -0.21% -1.06% -0.50 1.27 5 25.00%
XYF $10,000.00 $10,011.55 $11.55 (0.12%) 0.03% -0.10% 0.29 0.63 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 $9,760.87 $-239.13 (-2.39%) -0.55% -2.47% -0.65 2.25 6 33.33%
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% -0.48 1.58 6 0.00%
YEXT $10,000.00 $9,956.78 $-43.22 (-0.43%) -0.10% -0.74% -0.40 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% -0.50 1.36 5 25.00%
YPF $10,000.00 $9,929.94 $-70.06 (-0.70%) -0.16% -1.48% -0.27 1.09 5 50.00%
YRD $10,000.00 $9,990.75 $-9.25 (-0.09%) -0.02% -0.13% -0.34 1.04 6 20.00%
YSG $10,000.00 $9,999.13 $-0.87 (-0.01%) -0.00% -0.17% -0.02 1.11 4 25.00%
YUM $10,000.00 $9,775.72 $-224.28 (-2.24%) -0.51% -3.26% -0.53 0.56 7 16.67%
YUMC $10,000.00 $9,869.02 $-130.98 (-1.31%) -0.30% -2.10% -0.32 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 1.14 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 0.71 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%) -0.35% -2.18% -0.50 1.25 3 0.00%
ZIP $10,000.00 $9,944.96 $-55.04 (-0.55%) -0.14% -0.78% -0.59 1.50 5 0.00%
ZK $10,000.00 $9,985.09 $-14.91 (-0.15%) -0.15% -0.18% -1.68 0.72 3 0.00%
ZKH $10,000.00 $9,992.74 $-7.26 (-0.07%) -0.05% -0.08% -0.86 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% -0.67 0.52 4 0.00%
ZTS $10,000.00 $9,483.78 $-516.22 (-5.16%) -1.19% -6.07% -0.62 0.83 5 25.00%
ZVIA $10,000.00 $9,993.20 $-6.80 (-0.07%) -0.02% -0.10% -0.42 1.31 5 25.00%
ZWS $10,000.00 $9,917.84 $-82.16 (-0.82%) -0.19% -1.14% -0.37 1.09 5 50.00%

詳細標的資訊

A - 點擊展開/收起詳細資訊

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: -0.41

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

最近10次交易

ID 進場日期 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

AA - 點擊展開/收起詳細資訊

Beta值: 1.61

初始資金: $10,000.00

最終價值: $9,901.22

總收益: $-98.78 (-0.99%)

年化回報率: -0.22%

最大回撤: -2.37%

夏普比率: -0.32

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: $-8.36 (-4.60%)

最大單筆盈利: $5.64

最大單筆虧損: $-41.71

盈虧比: 0.17

最近10次交易

ID 進場日期 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, 2021-12-16 39.37, 51.92, 52.59 2022-06-13 49.84 3 5.64 3.92% 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

AAM - 點擊展開/收起詳細資訊

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

AAMI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AAP - 點擊展開/收起詳細資訊

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: -1.24%

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

最近10次交易

ID 進場日期 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

AAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ABBV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ABCB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ABEV - 點擊展開/收起詳細資訊

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: -0.66

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

最近10次交易

ID 進場日期 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

ABG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ABM - 點擊展開/收起詳細資訊

Beta值: 0.83

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

ABR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ABT - 點擊展開/收起詳細資訊

Beta值: 0.54

初始資金: $10,000.00

最終價值: $9,991.87

總收益: $-8.13 (-0.08%)

年化回報率: -0.02%

最大回撤: -0.70%

夏普比率: -0.04

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: $-1.35 (-2.26%)

最大單筆盈利: $34.57

最大單筆虧損: $-31.65

盈虧比: 0.82

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-10-27 127.71 2022-02-25 122.41 1 -5.30 -4.15% 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

ACA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACEL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACHR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACN - 點擊展開/收起詳細資訊

Beta值: 1.01

初始資金: $10,000.00

最終價值: $9,141.50

總收益: $-858.50 (-8.58%)

年化回報率: -2.01%

最大回撤: -9.25%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 323.21, 272.85 2 持倉中

ACP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ACR - 點擊展開/收起詳細資訊

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: -0.18

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: $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

最近10次交易

ID 進場日期 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

ACRE - 點擊展開/收起詳細資訊

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: -0.75

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

最近10次交易

ID 進場日期 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

ACV - 點擊展開/收起詳細資訊

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

ACVA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ADC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ADCT - 點擊展開/收起詳細資訊

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: -0.61

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

最近10次交易

ID 進場日期 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

ADM - 點擊展開/收起詳細資訊

Beta值: 0.50

初始資金: $10,000.00

最終價值: $9,797.48

總收益: $-202.52 (-2.03%)

年化回報率: -0.46%

最大回撤: -3.01%

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: $-7.21 (-4.12%)

最大單筆盈利: $7.42

最大單筆虧損: $-18.61

盈虧比: 0.15

最近10次交易

ID 進場日期 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, 2025-12-05 48.25, 52.00, 59.01 3 持倉中

ADNT - 點擊展開/收起詳細資訊

Beta值: 1.59

初始資金: $10,000.00

最終價值: $9,917.24

總收益: $-82.76 (-0.83%)

年化回報率: -0.19%

最大回撤: -1.25%

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: $-20.69 (-18.04%)

最大單筆盈利: $0.00

最大單筆虧損: $-51.37

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-04 18.97 5 -51.37 -35.13% closed

ADT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ADX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AEE - 點擊展開/收起詳細資訊

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: -6.36%

夏普比率: -0.47

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

最近10次交易

ID 進場日期 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

AEFC - 點擊展開/收起詳細資訊

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: -0.65

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: $-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

最近10次交易

ID 進場日期 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

AEG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AEM - 點擊展開/收起詳細資訊

Beta值: 0.45

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

最近10次交易

ID 進場日期 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

AEO - 點擊展開/收起詳細資訊

Beta值: 1.43

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: -1.21%

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: $-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

最近10次交易

ID 進場日期 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

AER - 點擊展開/收起詳細資訊

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: -10.75%

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: $-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

最近10次交易

ID 進場日期 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

AES - 點擊展開/收起詳細資訊

Beta值: 1.03

初始資金: $10,000.00

最終價值: $9,908.30

總收益: $-91.70 (-0.92%)

年化回報率: -0.21%

最大回撤: -1.07%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 13.05, 12.40, 11.46, 11.07, 12.95, 13.92 6 持倉中

AESI - 點擊展開/收起詳細資訊

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: -0.92

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

最近10次交易

ID 進場日期 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

AFB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AFG - 點擊展開/收起詳細資訊

Beta值: 0.65

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

AFGB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AFGC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AFGD - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

AFGE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AFL - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

AG - 點擊展開/收起詳細資訊

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: -0.56

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

最近10次交易

ID 進場日期 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

AGCO - 點擊展開/收起詳細資訊

Beta值: 1.03

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

最近10次交易

ID 進場日期 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

AGD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AGI - 點擊展開/收起詳細資訊

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: -2.96%

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: $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

最近10次交易

ID 進場日期 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

AGL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AGM - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,830.95

總收益: $-169.05 (-1.69%)

年化回報率: -0.39%

最大回撤: -4.37%

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: $1.31 (-2.28%)

最大單筆盈利: $201.49

最大單筆虧損: $-77.85

盈虧比: 1.04

最近10次交易

ID 進場日期 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, 2021-09-08 98.02, 99.99 2021-09-20 100.35 2 2.69 1.36% 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
7 2025-12-03 176.92 1 持倉中

AGO - 點擊展開/收起詳細資訊

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: -0.44

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

最近10次交易

ID 進場日期 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

AGRO - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,979.03

總收益: $-20.97 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.38%

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: $-0.53 (-6.95%)

最大單筆盈利: $8.36

最大單筆虧損: $-7.73

盈虧比: 0.73

最近10次交易

ID 進場日期 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 2021-10-28, 2021-11-12, 2022-02-07, 2022-06-07 8.92, 10.25, 8.07, 10.81 2022-07-11 7.58 4 -7.73 -20.32% 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, 2025-12-04 9.38, 8.43 2 持倉中

AGX - 點擊展開/收起詳細資訊

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: -3.74%

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: $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

最近10次交易

ID 進場日期 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

AHH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AHL - 點擊展開/收起詳細資訊

Beta值: 0.22

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

AHR - 點擊展開/收起詳細資訊

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: -0.53

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

最近10次交易

ID 進場日期 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

AHT - 點擊展開/收起詳細資訊

Beta值: 1.65

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

最近10次交易

ID 進場日期 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

AI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AIG - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

AII - 點擊展開/收起詳細資訊

Beta值: 0.89

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

AIN - 點擊展開/收起詳細資訊

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

AIO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AIR - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,855.55

總收益: $-144.45 (-1.44%)

年化回報率: -0.33%

最大回撤: -2.99%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 61.06, 83.79 2 持倉中

AIT - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $8,804.84

總收益: $-1,195.16 (-11.95%)

年化回報率: -2.84%

最大回撤: -17.23%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 224.11, 230.24, 242.14, 253.33, 256.26, 257.91 6 持倉中

AIV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AIZ - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,218.18

總收益: $-781.82 (-7.82%)

年化回報率: -1.83%

最大回撤: -9.46%

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: $11.40 (0.14%)

最大單筆盈利: $153.82

最大單筆虧損: $-54.44

盈虧比: 1.42

最近10次交易

ID 進場日期 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, 2021-10-19 158.04, 163.41 2021-12-02 152.95 2 -15.55 -4.84% 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

AIZN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AJG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AKA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AKR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AL - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

ALB - 點擊展開/收起詳細資訊

Beta值: 1.58

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: -0.82

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: $-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

最近10次交易

ID 進場日期 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

ALC - 點擊展開/收起詳細資訊

Beta值: 0.82

初始資金: $10,000.00

最終價值: $9,807.41

總收益: $-192.59 (-1.93%)

年化回報率: -0.44%

最大回撤: -2.47%

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: $-6.03 (-1.58%)

最大單筆盈利: $18.30

最大單筆虧損: $-23.45

盈虧比: 0.43

最近10次交易

ID 進場日期 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, 2021-10-25, 2021-12-13 72.80, 82.21, 83.57 2022-02-08 77.55 3 -5.93 -2.49% closed
2 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
3 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
4 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
5 2025-07-25, 2025-11-21 91.86, 76.61 2 持倉中

ALE - 點擊展開/收起詳細資訊

Beta值: 0.37

初始資金: $10,000.00

最終價值: $9,925.25

總收益: $-74.75 (-0.75%)

年化回報率: -0.17%

最大回撤: -0.83%

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: $-2.09 (-2.07%)

最大單筆盈利: $13.19

最大單筆虧損: $-15.27

盈虧比: 0.61

最近10次交易

ID 進場日期 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, 2021-12-16, 2022-03-09 65.38, 64.71, 64.55 2022-05-03 59.79 3 -15.27 -7.85% closed
2 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
3 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
4 2025-07-14 66.45 2025-08-25 64.50 1 -1.95 -2.93% closed
5 2025-09-30 66.40 1 持倉中

ALEX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ALG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ALIT - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

ALK - 點擊展開/收起詳細資訊

Beta值: 1.30

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

最近10次交易

ID 進場日期 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

ALL - 點擊展開/收起詳細資訊

Beta值: 0.53

初始資金: $10,000.00

最終價值: $9,882.83

總收益: $-117.17 (-1.17%)

年化回報率: -0.27%

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: $24.28 (-1.56%)

最大單筆盈利: $186.37

最大單筆虧損: $-72.24

盈虧比: 2.09

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-04 128.93 2021-10-20 128.34 1 -0.59 -0.46% 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

ALLE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ALLY - 點擊展開/收起詳細資訊

Beta值: 1.41

初始資金: $10,000.00

最終價值: $9,695.64

總收益: $-304.36 (-3.04%)

年化回報率: -0.70%

最大回撤: -3.15%

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: $-18.47 (-13.27%)

最大單筆盈利: $0.00

最大單筆虧損: $-84.99

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-09-22 51.79, 52.19, 52.18 2021-11-03 50.06 3 -5.98 -3.83% 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, 2025-12-03 36.47, 35.75, 38.27, 41.29, 41.76 5 持倉中

ALSN - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,901.86

總收益: $-98.14 (-0.98%)

年化回報率: -0.22%

最大回撤: -2.79%

夏普比率: -0.22

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

最近10次交易

ID 進場日期 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, 2025-12-01 103.29, 89.32 2 持倉中

ALTG - 點擊展開/收起詳細資訊

Beta值: 1.31

初始資金: $10,000.00

最終價值: $9,980.82

總收益: $-19.18 (-0.19%)

年化回報率: -0.04%

最大回撤: -0.40%

夏普比率: -0.42

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: $-3.20 (-13.42%)

最大單筆盈利: $7.09

最大單筆虧損: $-10.98

盈虧比: 0.27

最近10次交易

ID 進場日期 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, 2022-01-04 13.93, 14.09, 15.07 2022-02-16 13.15 3 -3.64 -8.45% 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

ALUR - 點擊展開/收起詳細資訊

Beta值: 0.89

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: -1.22

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

最近10次交易

ID 進場日期 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

ALV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ALX - 點擊展開/收起詳細資訊

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: -0.52%

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

最近10次交易

ID 進場日期 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

AM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMBP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMC - 點擊展開/收起詳細資訊

Beta值: 1.60

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

最近10次交易

ID 進場日期 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

AMCR - 點擊展開/收起詳細資訊

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: -0.62

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

最近10次交易

ID 進場日期 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

AME - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,626.74

總收益: $-373.26 (-3.73%)

年化回報率: -0.86%

最大回撤: -5.22%

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: $-0.94 (-1.30%)

最大單筆盈利: $22.03

最大單筆虧損: $-19.29

盈虧比: 0.88

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-09-02 135.81 2021-09-30 124.01 1 -11.80 -8.69% 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

AMG - 點擊展開/收起詳細資訊

Beta值: 1.25

初始資金: $10,000.00

最終價值: $9,824.99

總收益: $-175.01 (-1.75%)

年化回報率: -0.40%

最大回撤: -3.87%

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: $-0.60 (-3.19%)

最大單筆盈利: $35.67

最大單筆虧損: $-17.62

盈虧比: 0.94

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-11 170.08 2021-10-05 152.46 1 -17.62 -10.36% 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

AMH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMPX - 點擊展開/收起詳細資訊

Beta值: 2.05

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: -0.18

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

最近10次交易

ID 進場日期 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

AMPY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMR - 點擊展開/收起詳細資訊

Beta值: 0.91

初始資金: $10,000.00

最終價值: $9,175.39

總收益: $-824.61 (-8.25%)

年化回報率: -1.93%

最大回撤: -9.89%

夏普比率: -0.49

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

最近10次交易

ID 進場日期 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, 2025-12-04 315.50, 238.00, 124.27, 184.51 4 持倉中

AMRC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AMTB - 點擊展開/收起詳細資訊

Beta值: 0.91

初始資金: $10,000.00

最終價值: $9,974.58

總收益: $-25.42 (-0.25%)

年化回報率: -0.06%

最大回撤: -0.47%

夏普比率: -0.26

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: $-0.86 (-3.04%)

最大單筆盈利: $8.99

最大單筆虧損: $-8.87

盈虧比: 0.71

最近10次交易

ID 進場日期 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 22.00 2022-04-25 27.90 1 5.90 26.82% 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
8 2025-12-03 19.41 1 持倉中

AMTD - 點擊展開/收起詳細資訊

Beta值: 0.03

初始資金: $10,000.00

最終價值: $9,950.64

總收益: $-49.36 (-0.49%)

年化回報率: -0.11%

最大回撤: -0.99%

夏普比率: -0.31

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: $-49.36 (-77.82%)

最大單筆盈利: $0.00

最大單筆虧損: $-49.36

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-02 1.00 14 -49.36 -77.82% closed

AMTM - 點擊展開/收起詳細資訊

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: -0.46%

最大回撤: -0.30%

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: $-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

最近10次交易

ID 進場日期 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

AMWL - 點擊展開/收起詳細資訊

Beta值: 1.54

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

最近10次交易

ID 進場日期 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

AMX - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

AN - 點擊展開/收起詳細資訊

Beta值: 1.00

初始資金: $10,000.00

最終價值: $9,174.53

總收益: $-825.47 (-8.25%)

年化回報率: -1.93%

最大回撤: -8.81%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 175.02, 211.29, 207.47 3 持倉中

ANET - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ANF - 點擊展開/收起詳細資訊

Beta值: 1.39

初始資金: $10,000.00

最終價值: $9,728.81

總收益: $-271.19 (-2.71%)

年化回報率: -0.62%

最大回撤: -4.61%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-01 101.90 1 持倉中

ANRO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ANVS - 點擊展開/收起詳細資訊

Beta值: 1.47

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

最近10次交易

ID 進場日期 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

AOD - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $9,970.70

總收益: $-29.30 (-0.29%)

年化回報率: -0.07%

最大回撤: -0.30%

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

最近10次交易

ID 進場日期 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, 2025-12-03 8.62, 8.29, 9.64 3 持倉中

AOMN - 點擊展開/收起詳細資訊

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: -2.33%

最大回撤: -1.80%

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

最近10次交易

ID 進場日期 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

AOMR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AON - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AORT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AOS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

APAM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

APD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

APG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

APH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

APLE - 點擊展開/收起詳細資訊

Beta值: 0.99

初始資金: $10,000.00

最終價值: $9,967.16

總收益: $-32.84 (-0.33%)

年化回報率: -0.07%

最大回撤: -0.41%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-04 11.57 1 持倉中

APO - 點擊展開/收起詳細資訊

Beta值: 1.48

初始資金: $10,000.00

最終價值: $9,756.46

總收益: $-243.54 (-2.44%)

年化回報率: -0.56%

最大回撤: -3.57%

夏普比率: -0.38

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

最近10次交易

ID 進場日期 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, 2025-12-03 130.60, 134.50 2 持倉中

APOS - 點擊展開/收起詳細資訊

Beta值: 0.11

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: -0.72

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

最近10次交易

ID 進場日期 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

APTV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AQN - 點擊展開/收起詳細資訊

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: -0.66

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: $-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

最近10次交易

ID 進場日期 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

AQNB - 點擊展開/收起詳細資訊

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: -0.23%

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

最近10次交易

ID 進場日期 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

AR - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

ARCO - 點擊展開/收起詳細資訊

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: -0.37

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

最近10次交易

ID 進場日期 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

ARDC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ARDT - 點擊展開/收起詳細資訊

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: -0.20%

最大回撤: -0.21%

夏普比率: -1.09

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

最近10次交易

ID 進場日期 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

ARE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ARES - 點擊展開/收起詳細資訊

Beta值: 1.50

初始資金: $10,000.00

最終價值: $10,049.57

總收益: $49.57 (0.50%)

年化回報率: 0.11%

最大回撤: -5.93%

夏普比率: 0.07

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: $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

最近10次交易

ID 進場日期 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
5 2025-12-05 165.46 1 持倉中

ARI - 點擊展開/收起詳細資訊

Beta值: 1.03

初始資金: $10,000.00

最終價值: $9,927.58

總收益: $-72.42 (-0.72%)

年化回報率: -0.16%

最大回撤: -0.72%

夏普比率: -0.86

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

最近10次交易

ID 進場日期 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, 2025-12-04 9.46, 9.91, 9.97 3 持倉中

ARL - 點擊展開/收起詳細資訊

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: -0.58

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

最近10次交易

ID 進場日期 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

ARLO - 點擊展開/收起詳細資訊

Beta值: 1.56

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

最近10次交易

ID 進場日期 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

ARMK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AROC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ARR - 點擊展開/收起詳細資訊

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: -0.76

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: $-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

最近10次交易

ID 進場日期 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

ARW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AS - 點擊展開/收起詳細資訊

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: -0.27%

最大回撤: -0.46%

夏普比率: -0.82

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

最近10次交易

ID 進場日期 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

ASA - 點擊展開/收起詳細資訊

Beta值: 0.49

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: -2.64%

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: $-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

最近10次交易

ID 進場日期 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

ASAN - 點擊展開/收起詳細資訊

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: -0.35

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: $-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

最近10次交易

ID 進場日期 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

ASB - 點擊展開/收起詳細資訊

Beta值: 1.07

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: -0.92%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 22.96, 25.13, 25.41 3 持倉中

ASBA - 點擊展開/收起詳細資訊

Beta值: 0.27

初始資金: $10,000.00

最終價值: $9,911.81

總收益: $-88.19 (-0.88%)

年化回報率: -0.41%

最大回撤: -1.07%

夏普比率: -0.59

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

最近10次交易

ID 進場日期 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, 2025-12-05 24.36, 23.87, 24.03, 24.84 4 持倉中

ASC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ASG - 點擊展開/收起詳細資訊

Beta值: 1.09

初始資金: $10,000.00

最終價值: $9,989.68

總收益: $-10.32 (-0.10%)

年化回報率: -0.02%

最大回撤: -0.13%

夏普比率: -0.71

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 (-5.37%)

最大單筆盈利: $0.22

最大單筆虧損: $-6.35

盈虧比: 0.02

最近10次交易

ID 進場日期 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, 2021-10-18, 2022-01-04 8.81, 9.08, 8.95 2022-01-13 8.01 3 -2.81 -10.47% closed
2 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
3 2023-06-02 5.22 2023-09-19 5.02 1 -0.20 -3.83% closed
4 2023-11-20, 2024-05-20 4.95, 5.29 2024-06-17 5.23 2 0.22 2.15% closed
5 2024-06-28 5.34 2024-08-09 5.21 1 -0.13 -2.43% closed
6 2024-08-23, 2025-01-22 5.44, 6.00 2025-02-28 5.24 2 -0.96 -8.39% closed
7 2025-05-12, 2025-10-24 5.17, 5.62 2025-12-01 5.35 2 -0.09 -0.83% closed

ASGI - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

ASGN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ASH - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

ASIX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ASPN - 點擊展開/收起詳細資訊

Beta值: 2.09

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

最近10次交易

ID 進場日期 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

ASR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ASX - 點擊展開/收起詳細資訊

Beta值: 1.39

初始資金: $10,000.00

最終價值: $9,974.84

總收益: $-25.16 (-0.25%)

年化回報率: -0.06%

最大回撤: -0.39%

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: $-1.20 (-2.08%)

最大單筆盈利: $1.97

最大單筆虧損: $-7.58

盈虧比: 0.37

最近10次交易

ID 進場日期 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, 2021-12-10, 2021-12-31, 2022-03-24, 2022-06-02, 2022-08-12, 2022-11-10, 2023-05-25, 2023-07-25, 2023-08-31 7.51, 7.45, 7.81, 7.52, 7.30, 6.40, 6.04, 7.56, 8.12, 8.22 2023-10-05 7.59 10 1.97 2.66% 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

ATEN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ATGE - 點擊展開/收起詳細資訊

Beta值: 0.71

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

最近10次交易

ID 進場日期 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

ATHM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ATHS - 點擊展開/收起詳細資訊

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: -0.96

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

最近10次交易

ID 進場日期 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

ATI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ATKR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ATMU - 點擊展開/收起詳細資訊

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: -1.05%

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: $16.24 (17.01%)

最大單筆盈利: $16.24

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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

ATO - 點擊展開/收起詳細資訊

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: -0.36

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: $-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

最近10次交易

ID 進場日期 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

ATR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AUB - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,853.04

總收益: $-146.96 (-1.47%)

年化回報率: -0.34%

最大回撤: -1.70%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 31.13, 30.60, 34.27, 34.98 4 持倉中

AUNA - 點擊展開/收起詳細資訊

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: -1.03

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

最近10次交易

ID 進場日期 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

AVA - 點擊展開/收起詳細資訊

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: -0.48

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

最近10次交易

ID 進場日期 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

AVAL - 點擊展開/收起詳細資訊

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

AVB - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

AVD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AVK - 點擊展開/收起詳細資訊

Beta值: 0.75

初始資金: $10,000.00

最終價值: $9,979.46

總收益: $-20.54 (-0.21%)

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: $-1.48 (-3.57%)

最大單筆盈利: $0.57

最大單筆虧損: $-5.97

盈虧比: 0.07

最近10次交易

ID 進場日期 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, 2021-10-20 18.94, 19.05, 18.84 2021-11-23 18.01 3 -2.80 -4.93% 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

AVNS - 點擊展開/收起詳細資訊

Beta值: 0.89

初始資金: $10,000.00

最終價值: $9,935.71

總收益: $-64.29 (-0.64%)

年化回報率: -0.15%

最大回撤: -0.67%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 12.35, 11.35 2 持倉中

AVNT - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

AVTR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AVY - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $8,843.66

總收益: $-1,156.34 (-11.56%)

年化回報率: -2.75%

最大回撤: -12.05%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 218.58, 183.21, 183.43, 175.77, 180.47, 175.59 6 持倉中

AWF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AWI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AWK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AWP - 點擊展開/收起詳細資訊

Beta值: 0.80

初始資金: $10,000.00

最終價值: $9,990.73

總收益: $-9.27 (-0.09%)

年化回報率: -0.02%

最大回撤: -0.13%

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: $-1.07 (-4.57%)

最大單筆盈利: $0.00

最大單筆虧損: $-4.49

盈虧比: 0.00

最近10次交易

ID 進場日期 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 6.47 2021-11-22 6.40 1 -0.07 -1.08% closed
2 2021-12-16 6.48 2022-01-21 6.07 1 -0.41 -6.33% closed
3 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
4 2025-02-19, 2025-05-02 4.03, 3.96 2025-07-28 3.83 2 -0.33 -4.13% closed
5 2025-08-14 3.94 2025-11-13 3.87 1 -0.07 -1.78% closed
6 2025-12-02 3.90 1 持倉中

AWR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AX - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $9,860.13

總收益: $-139.87 (-1.40%)

年化回報率: -0.32%

最大回撤: -3.08%

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: $2.10 (-4.41%)

最大單筆盈利: $48.94

最大單筆虧損: $-14.98

盈虧比: 1.35

最近10次交易

ID 進場日期 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, 2025-12-04 67.67, 84.79 2 持倉中

AXL - 點擊展開/收起詳細資訊

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: -0.58

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: $-4.05 (-15.09%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.19

盈虧比: 0.00

最近10次交易

ID 進場日期 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

AXP - 點擊展開/收起詳細資訊

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: -0.35

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: $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

最近10次交易

ID 進場日期 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

AXR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AXS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

AXTA - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

AYI - 點擊展開/收起詳細資訊

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: -1.43%

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

最近10次交易

ID 進場日期 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

AZO - 點擊展開/收起詳細資訊

Beta值: 0.46

初始資金: $10,000.00

最終價值: $16,006.23

總收益: $6,006.23 (60.06%)

年化回報率: 11.25%

最大回撤: -17.17%

夏普比率: 0.72

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: $1,501.56 (12.44%)

最大單筆盈利: $3,955.51

最大單筆虧損: $-106.27

盈虧比: 31.35

最近10次交易

ID 進場日期 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 2025-12-05 3822.66 4 3955.51 34.90% closed

AZZ - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,868.13

總收益: $-131.87 (-1.32%)

年化回報率: -0.30%

最大回撤: -3.41%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 89.58, 105.82 2 持倉中

B - 點擊展開/收起詳細資訊

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: -0.84%

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

最近10次交易

ID 進場日期 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

BA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BABA - 點擊展開/收起詳細資訊

Beta值: 1.02

初始資金: $10,000.00

最終價值: $9,874.37

總收益: $-125.63 (-1.26%)

年化回報率: -0.29%

最大回撤: -2.17%

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: $-31.41 (-5.03%)

最大單筆盈利: $36.42

最大單筆虧損: $-142.61

盈虧比: 0.28

最近10次交易

ID 進場日期 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, 2022-03-31, 2022-06-08, 2022-11-25, 2023-04-04 177.42, 108.80, 119.62, 75.50, 100.72 2023-05-11 87.89 5 -142.61 -24.50% 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

BAC - 點擊展開/收起詳細資訊

Beta值: 0.98

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: -1.34%

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: $-1.01 (-3.40%)

最大單筆盈利: $35.76

最大單筆虧損: $-20.26

盈虧比: 0.92

最近10次交易

ID 進場日期 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, 2022-01-04, 2022-02-04 42.15, 43.16, 47.99, 48.28 2022-03-11 40.33 4 -20.26 -11.16% 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

BAH - 點擊展開/收起詳細資訊

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: -0.45

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: $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

最近10次交易

ID 進場日期 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

BAK - 點擊展開/收起詳細資訊

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: -1.01

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

最近10次交易

ID 進場日期 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

BALL - 點擊展開/收起詳細資訊

Beta值: 0.75

初始資金: $10,000.00

最終價值: $9,879.39

總收益: $-120.61 (-1.21%)

年化回報率: -0.27%

最大回撤: -1.53%

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: $-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

最近10次交易

ID 進場日期 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
8 2025-12-04 48.85 1 持倉中

BALY - 點擊展開/收起詳細資訊

Beta值: 1.01

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: -0.23%

最大回撤: -0.19%

夏普比率: -0.84

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

最近10次交易

ID 進場日期 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

BAM - 點擊展開/收起詳細資訊

Beta值: 1.31

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

最近10次交易

ID 進場日期 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

BANC - 點擊展開/收起詳細資訊

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: -0.14%

最大回撤: -0.72%

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: $-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

最近10次交易

ID 進場日期 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

BAP - 點擊展開/收起詳細資訊

Beta值: 0.75

初始資金: $10,000.00

最終價值: $9,226.26

總收益: $-773.74 (-7.74%)

年化回報率: -1.81%

最大回撤: -8.81%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 197.87, 263.36, 277.65 3 持倉中

BARK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BAX - 點擊展開/收起詳細資訊

Beta值: 0.64

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: -0.84

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

最近10次交易

ID 進場日期 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

BB - 點擊展開/收起詳細資訊

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: -0.30

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: $-2.04 (-6.98%)

最大單筆盈利: $5.55

最大單筆虧損: $-11.54

盈虧比: 0.40

最近10次交易

ID 進場日期 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

BBAI - 點擊展開/收起詳細資訊

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: -0.16

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: $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

最近10次交易

ID 進場日期 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

BBAR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BBD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BBDC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BBDO - 點擊展開/收起詳細資訊

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: -0.41

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: $-0.48 (-10.70%)

最大單筆盈利: $0.10

最大單筆虧損: $-1.04

盈虧比: 0.04

最近10次交易

ID 進場日期 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

BBN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BBU - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

BBUC - 點擊展開/收起詳細資訊

Beta值: 1.37

初始資金: $10,000.00

最終價值: $9,891.22

總收益: $-108.78 (-1.09%)

年化回報率: -0.34%

最大回撤: -1.12%

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: $-2.97 (-3.75%)

最大單筆盈利: $2.17

最大單筆虧損: $-13.95

盈虧比: 0.23

最近10次交易

ID 進場日期 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, 2025-12-04 27.17, 33.01, 36.72 3 持倉中

BBVA - 點擊展開/收起詳細資訊

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: -1.10%

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

最近10次交易

ID 進場日期 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

BBW - 點擊展開/收起詳細資訊

Beta值: 1.28

初始資金: $10,000.00

最終價值: $9,996.62

總收益: $-3.38 (-0.03%)

年化回報率: -0.01%

最大回撤: -0.29%

夏普比率: -0.03

總交易次數: 8

盈利交易: 3

虧損交易: 5

勝率: 37.50%

平均每筆收益: $-0.42 (-1.75%)

最大單筆盈利: $6.53

最大單筆虧損: $-5.15

盈虧比: 0.73

最近10次交易

ID 進場日期 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 2025-12-04 48.48 1 6.53 15.57% closed

BBWI - 點擊展開/收起詳細資訊

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: -0.66

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: $-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

最近10次交易

ID 進場日期 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

BBY - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

BC - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $9,602.23

總收益: $-397.77 (-3.98%)

年化回報率: -0.92%

最大回撤: -4.08%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 50.08, 55.00, 70.63, 70.11 4 持倉中

BCAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BCC - 點擊展開/收起詳細資訊

Beta值: 1.24

初始資金: $10,000.00

最終價值: $9,685.20

總收益: $-314.80 (-3.15%)

年化回報率: -0.72%

最大回撤: -4.67%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 93.26, 87.27, 74.26 3 持倉中

BCE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BCH - 點擊展開/收起詳細資訊

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: -1.92%

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: $-1.59 (-2.22%)

最大單筆盈利: $0.69

最大單筆虧損: $-5.58

盈虧比: 0.14

最近10次交易

ID 進場日期 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

BCO - 點擊展開/收起詳細資訊

Beta值: 0.89

初始資金: $10,000.00

最終價值: $9,582.41

總收益: $-417.59 (-4.18%)

年化回報率: -0.96%

最大回撤: -6.78%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 89.73, 89.94, 100.02, 113.82, 118.30 5 持倉中

BCS - 點擊展開/收起詳細資訊

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: -1.16%

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: $-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

最近10次交易

ID 進場日期 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

BCSF - 點擊展開/收起詳細資訊

Beta值: 0.59

初始資金: $10,000.00

最終價值: $9,951.50

總收益: $-48.50 (-0.49%)

年化回報率: -0.11%

最大回撤: -0.61%

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: $-0.97 (-2.71%)

最大單筆盈利: $6.20

最大單筆虧損: $-5.50

盈虧比: 0.68

最近10次交易

ID 進場日期 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, 2025-12-04 15.75, 15.40, 14.43 3 持倉中

BCX - 點擊展開/收起詳細資訊

Beta值: 0.61

初始資金: $10,000.00

最終價值: $9,932.84

總收益: $-67.16 (-0.67%)

年化回報率: -0.15%

最大回撤: -0.69%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 9.32, 9.29, 9.41, 8.98, 10.28, 10.46 6 持倉中

BDC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BDJ - 點擊展開/收起詳細資訊

Beta值: 0.73

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: -0.28%

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: $-3.40 (-7.60%)

最大單筆盈利: $0.00

最大單筆虧損: $-6.63

盈虧比: 0.00

最近10次交易

ID 進場日期 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 10.21, 10.27 2021-11-30 9.73 2 -1.02 -4.98% 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, 2025-12-04 8.60, 9.15 2 持倉中

BDN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BDX - 點擊展開/收起詳細資訊

Beta值: 0.48

初始資金: $10,000.00

最終價值: $9,058.86

總收益: $-941.14 (-9.41%)

年化回報率: -2.21%

最大回撤: -10.47%

夏普比率: -0.55

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: $-20.67 (-3.31%)

最大單筆盈利: $8.52

最大單筆虧損: $-82.27

盈虧比: 0.06

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-24 241.65 2021-10-20 240.70 1 -0.95 -0.39% 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

BE - 點擊展開/收起詳細資訊

Beta值: 1.96

初始資金: $10,000.00

最終價值: $9,795.88

總收益: $-204.12 (-2.04%)

年化回報率: -0.47%

最大回撤: -3.96%

夏普比率: -0.25

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

最近10次交易

ID 進場日期 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, 2025-12-05 19.59, 21.78, 119.18 3 持倉中

BEDU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BEKE - 點擊展開/收起詳細資訊

Beta值: 0.97

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

最近10次交易

ID 進場日期 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

BEN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BEP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BEPC - 點擊展開/收起詳細資訊

Beta值: 0.79

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

BEPH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BEPI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BEPJ - 點擊展開/收起詳細資訊

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: -0.89

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

最近10次交易

ID 進場日期 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

BFAM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BFH - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

BFK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BFLY - 點擊展開/收起詳細資訊

Beta值: 2.28

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

最近10次交易

ID 進場日期 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

BFS - 點擊展開/收起詳細資訊

Beta值: 0.75

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: -0.75

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

最近10次交易

ID 進場日期 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

BFZ - 點擊展開/收起詳細資訊

Beta值: 0.18

初始資金: $10,000.00

最終價值: $9,942.17

總收益: $-57.83 (-0.58%)

年化回報率: -0.13%

最大回撤: -0.58%

夏普比率: -0.50

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

最近10次交易

ID 進場日期 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, 2025-12-04 10.97, 10.80, 10.85, 10.95, 10.88 5 持倉中

BG - 點擊展開/收起詳細資訊

Beta值: 0.52

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: -0.45

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: $-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

最近10次交易

ID 進場日期 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

BGB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BGH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BGR - 點擊展開/收起詳細資訊

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: -0.53

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: $-1.46 (-1.21%)

最大單筆盈利: $2.71

最大單筆虧損: $-8.21

盈虧比: 0.28

最近10次交易

ID 進場日期 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

BGS - 點擊展開/收起詳細資訊

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: -0.92

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

最近10次交易

ID 進場日期 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

BGSF - 點擊展開/收起詳細資訊

Beta值: 0.50

初始資金: $10,000.00

最終價值: $9,978.22

總收益: $-21.78 (-0.22%)

年化回報率: -0.05%

最大回撤: -0.28%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 4.51 1 持倉中

BGT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BGX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BGY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BH - 點擊展開/收起詳細資訊

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: -0.29

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: $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

最近10次交易

ID 進場日期 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

BHC - 點擊展開/收起詳細資訊

Beta值: 1.23

初始資金: $10,000.00

最終價值: $9,862.95

總收益: $-137.05 (-1.37%)

年化回報率: -0.31%

最大回撤: -1.38%

夏普比率: -1.05

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

最近10次交易

ID 進場日期 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, 2025-12-04 7.15, 5.73, 7.51, 6.65, 7.38 5 持倉中

BHE - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

BHK - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

BHP - 點擊展開/收起詳細資訊

Beta值: 0.86

初始資金: $10,000.00

最終價值: $9,736.26

總收益: $-263.74 (-2.64%)

年化回報率: -0.60%

最大回撤: -2.74%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 51.94, 48.83, 49.61, 58.85 4 持倉中

BHR - 點擊展開/收起詳細資訊

Beta值: 1.38

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

BHV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BHVN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BILL - 點擊展開/收起詳細資訊

Beta值: 2.08

初始資金: $10,000.00

最終價值: $9,219.39

總收益: $-780.61 (-7.81%)

年化回報率: -1.82%

最大回撤: -7.96%

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

最近10次交易

ID 進場日期 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, 2025-12-03 47.49, 45.92, 46.69, 49.49, 51.76 5 持倉中

BIO - 點擊展開/收起詳細資訊

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: -0.86

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

最近10次交易

ID 進場日期 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

BIP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BIPC - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

BIPH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BIPI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BIPJ - 點擊展開/收起詳細資訊

Beta值: 0.23

初始資金: $10,000.00

最終價值: $9,903.21

總收益: $-96.79 (-0.97%)

年化回報率: -1.52%

最大回撤: -1.01%

夏普比率: -1.21

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

最近10次交易

ID 進場日期 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, 2025-12-02 23.01, 23.45, 25.03, 25.30 4 持倉中

BIRK - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,937.00

總收益: $-63.00 (-0.63%)

年化回報率: -0.40%

最大回撤: -0.72%

夏普比率: -1.09

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: $-4.73 (-6.79%)

最大單筆盈利: $0.00

最大單筆虧損: $-9.94

盈虧比: 0.00

最近10次交易

ID 進場日期 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
5 2025-12-05 44.10 1 持倉中

BIT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BJ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BK - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,594.75

總收益: $-405.25 (-4.05%)

年化回報率: -0.93%

最大回撤: -5.61%

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: $-11.28 (-6.93%)

最大單筆盈利: $0.00

最大單筆虧損: $-23.28

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-10-05, 2021-12-20, 2022-02-02 51.33, 54.42, 56.48, 61.05 2022-03-10 50.00 4 -23.28 -10.43% 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

BKD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BKE - 點擊展開/收起詳細資訊

Beta值: 1.02

初始資金: $10,000.00

最終價值: $9,811.09

總收益: $-188.91 (-1.89%)

年化回報率: -0.43%

最大回撤: -2.05%

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

最近10次交易

ID 進場日期 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, 2025-12-03 41.43, 58.25, 57.41 3 持倉中

BKH - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

BKKT - 點擊展開/收起詳細資訊

Beta值: 2.78

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: -2.36%

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

最近10次交易

ID 進場日期 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

BKN - 點擊展開/收起詳細資訊

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: -0.57

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: $-2.72 (-5.27%)

最大單筆盈利: $0.00

最大單筆虧損: $-9.71

盈虧比: 0.00

最近10次交易

ID 進場日期 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

BKSY - 點擊展開/收起詳細資訊

Beta值: 2.05

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

BKT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BKU - 點擊展開/收起詳細資訊

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

BKV - 點擊展開/收起詳細資訊

Beta值: 1.32

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: -0.83%

最大回撤: -0.57%

夏普比率: -1.10

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

最近10次交易

ID 進場日期 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

BLCO - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

BLD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BLDR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BLE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BLK - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

BLND - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BLW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BLX - 點擊展開/收起詳細資訊

Beta值: 0.69

初始資金: $10,000.00

最終價值: $9,680.93

總收益: $-319.07 (-3.19%)

年化回報率: -0.73%

最大回撤: -4.70%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 14.90, 17.58, 23.29, 27.40, 30.55, 31.23, 38.70, 44.98, 45.75, 45.39 10 持倉中

BMA - 點擊展開/收起詳細資訊

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: -0.25

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: $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

最近10次交易

ID 進場日期 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

BME - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

BMEZ - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

BMI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BMN - 點擊展開/收起詳細資訊

Beta值: 0.07

初始資金: $10,000.00

最終價值: $9,900.92

總收益: $-99.08 (-0.99%)

年化回報率: -0.39%

最大回撤: -1.07%

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

最近10次交易

ID 進場日期 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, 2025-12-03 24.80, 25.00, 24.87, 25.17 4 持倉中

BMO - 點擊展開/收起詳細資訊

Beta值: 0.77

初始資金: $10,000.00

最終價值: $9,687.48

總收益: $-312.52 (-3.13%)

年化回報率: -0.72%

最大回撤: -3.82%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 97.81, 128.85 2 持倉中

BMY - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

BN - 點擊展開/收起詳細資訊

Beta值: 1.37

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: -1.55%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 36.43, 46.19, 46.33 3 持倉中

BNED - 點擊展開/收起詳細資訊

Beta值: 1.30

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

最近10次交易

ID 進場日期 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

BNH - 點擊展開/收起詳細資訊

Beta值: 0.38

初始資金: $10,000.00

最終價值: $9,903.19

總收益: $-96.81 (-0.97%)

年化回報率: -0.22%

最大回撤: -0.99%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 15.71, 15.81, 16.25, 16.27, 16.43 5 持倉中

BNJ - 點擊展開/收起詳細資訊

Beta值: 0.32

初始資金: $10,000.00

最終價值: $9,992.34

總收益: $-7.66 (-0.08%)

年化回報率: -0.02%

最大回撤: -0.16%

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: $-1.53 (-3.50%)

最大單筆盈利: $1.56

最大單筆虧損: $-6.00

盈虧比: 0.17

最近10次交易

ID 進場日期 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 2025-12-05 15.26 2 -0.86 -2.74% closed

BNL - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

BNS - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $9,896.71

總收益: $-103.29 (-1.03%)

年化回報率: -0.23%

最大回撤: -1.11%

夏普比率: -0.58

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: $-10.69 (-3.44%)

最大單筆盈利: $5.36

最大單筆虧損: $-43.35

盈虧比: 0.11

最近10次交易

ID 進場日期 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 64.45 2021-09-09 61.73 1 -2.72 -4.22% 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

BNT - 點擊展開/收起詳細資訊

Beta值: 1.35

初始資金: $10,000.00

最終價值: $9,863.27

總收益: $-136.73 (-1.37%)

年化回報率: -0.36%

最大回撤: -1.55%

夏普比率: -0.47

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

最近10次交易

ID 進場日期 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, 2025-12-02 36.43, 46.19, 46.26 3 持倉中

BNY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BOC - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

BODI - 點擊展開/收起詳細資訊

Beta值: 1.27

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: -1.24

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: $-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

最近10次交易

ID 進場日期 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

BOE - 點擊展開/收起詳細資訊

Beta值: 0.67

初始資金: $10,000.00

最終價值: $9,961.99

總收益: $-38.01 (-0.38%)

年化回報率: -0.09%

最大回撤: -0.38%

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: $-1.27 (-1.82%)

最大單筆盈利: $0.89

最大單筆虧損: $-4.67

盈虧比: 0.19

最近10次交易

ID 進場日期 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, 2025-12-05 10.91, 11.58, 11.71 3 持倉中

BOH - 點擊展開/收起詳細資訊

Beta值: 0.90

初始資金: $10,000.00

最終價值: $9,603.52

總收益: $-396.48 (-3.96%)

年化回報率: -0.91%

最大回撤: -4.25%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 68.06, 70.90, 67.92, 65.67, 65.45 5 持倉中

BOOT - 點擊展開/收起詳細資訊

Beta值: 1.56

初始資金: $10,000.00

最終價值: $9,552.73

總收益: $-447.27 (-4.47%)

年化回報率: -1.03%

最大回撤: -6.78%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 117.64, 188.24, 195.12 3 持倉中

BORR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BOW - 點擊展開/收起詳細資訊

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: -0.28%

最大回撤: -0.35%

夏普比率: -1.02

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

最近10次交易

ID 進場日期 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

BOX - 點擊展開/收起詳細資訊

Beta值: 0.81

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

最近10次交易

ID 進場日期 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

BP - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

BR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BRBR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BRC - 點擊展開/收起詳細資訊

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: -0.38

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: $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

最近10次交易

ID 進場日期 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

BRCC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BRO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BROS - 點擊展開/收起詳細資訊

Beta值: 1.62

初始資金: $10,000.00

最終價值: $9,944.77

總收益: $-55.23 (-0.55%)

年化回報率: -0.15%

最大回撤: -1.29%

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: $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

最近10次交易

ID 進場日期 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
6 2025-12-04 60.89 1 持倉中

BRSP - 點擊展開/收起詳細資訊

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: -0.70

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

最近10次交易

ID 進場日期 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

BRT - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

BRW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BRX - 點擊展開/收起詳細資訊

Beta值: 0.86

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: -0.53

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: $-2.43 (-0.55%)

最大單筆盈利: $3.93

最大單筆虧損: $-9.28

盈虧比: 0.24

最近10次交易

ID 進場日期 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

BSAC - 點擊展開/收起詳細資訊

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: -0.93%

夏普比率: -0.39

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

最近10次交易

ID 進場日期 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

BSBR - 點擊展開/收起詳細資訊

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: -0.45

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

最近10次交易

ID 進場日期 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

BSL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BSM - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

BST - 點擊展開/收起詳細資訊

Beta值: 1.11

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: -0.73

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: $-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

最近10次交易

ID 進場日期 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

BSTZ - 點擊展開/收起詳細資訊

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: -0.62

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: $-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

最近10次交易

ID 進場日期 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

BSX - 點擊展開/收起詳細資訊

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: -0.38

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: $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

最近10次交易

ID 進場日期 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

BTA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BTE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BTI - 點擊展開/收起詳細資訊

Beta值: 0.30

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: -0.84%

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

最近10次交易

ID 進場日期 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

BTO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BTT - 點擊展開/收起詳細資訊

Beta值: 0.14

初始資金: $10,000.00

最終價值: $9,944.24

總收益: $-55.76 (-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: 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

最近10次交易

ID 進場日期 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, 2025-12-05 21.20, 22.54 2 持倉中

BTU - 點擊展開/收起詳細資訊

Beta值: 0.91

初始資金: $10,000.00

最終價值: $9,917.21

總收益: $-82.79 (-0.83%)

年化回報率: -0.19%

最大回撤: -1.21%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 15.28, 14.84, 29.02 3 持倉中

BTX - 點擊展開/收起詳細資訊

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: -1.12

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

最近10次交易

ID 進場日期 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

BTZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BUD - 點擊展開/收起詳細資訊

Beta值: 0.55

初始資金: $10,000.00

最終價值: $9,847.88

總收益: $-152.12 (-1.52%)

年化回報率: -0.35%

最大回撤: -1.68%

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

最近10次交易

ID 進場日期 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, 2025-12-04 61.59, 60.97 2 持倉中

BUI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BUR - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

BURL - 點擊展開/收起詳細資訊

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: -2.04%

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

最近10次交易

ID 進場日期 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

BV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BVN - 點擊展開/收起詳細資訊

Beta值: 0.49

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: -0.30

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

最近10次交易

ID 進場日期 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

BW - 點擊展開/收起詳細資訊

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: -0.27

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

最近10次交易

ID 進場日期 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

BWA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BWG - 點擊展開/收起詳細資訊

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: -0.50

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: $-0.60 (-4.07%)

最大單筆盈利: $0.86

最大單筆虧損: $-1.33

盈虧比: 0.26

最近10次交易

ID 進場日期 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

BWLP - 點擊展開/收起詳細資訊

Beta值: 0.97

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: -0.18%

夏普比率: -0.01

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: $-0.11 (-0.23%)

最大單筆盈利: $0.00

最大單筆虧損: $-0.11

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-02 11.99 4 -0.11 -0.23% closed

BWMX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BWNB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BWXT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BXC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

BXMT - 點擊展開/收起詳細資訊

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: -0.75

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

最近10次交易

ID 進場日期 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

BXMX - 點擊展開/收起詳細資訊

Beta值: 0.73

初始資金: $10,000.00

最終價值: $9,965.53

總收益: $-34.47 (-0.34%)

年化回報率: -0.08%

最大回撤: -0.35%

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: $-1.36 (-3.30%)

最大單筆盈利: $0.00

最大單筆虧損: $-2.14

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-04 13.13, 14.52 2 持倉中

BXP - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

BXSL - 點擊展開/收起詳細資訊

Beta值: 0.55

初始資金: $10,000.00

最終價值: $9,930.07

總收益: $-69.93 (-0.70%)

年化回報率: -0.20%

最大回撤: -1.23%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 31.90, 31.91, 28.09 3 持倉中

BY - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,870.71

總收益: $-129.29 (-1.29%)

年化回報率: -0.29%

最大回撤: -1.34%

夏普比率: -0.51

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

最近10次交易

ID 進場日期 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, 2025-12-01 26.95, 27.98, 27.71, 28.36 4 持倉中

BYD - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,828.88

總收益: $-171.12 (-1.71%)

年化回報率: -0.39%

最大回撤: -2.06%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 70.08, 81.37 2 持倉中

BYM - 點擊展開/收起詳細資訊

Beta值: 0.21

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: -0.61%

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: $-1.47 (-3.33%)

最大單筆盈利: $1.08

最大單筆虧損: $-5.17

盈虧比: 0.18

最近10次交易

ID 進場日期 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, 2022-06-07, 2022-07-07 15.75, 12.78, 12.70 2022-09-13 12.02 3 -5.17 -12.54% closed
2 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
3 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
4 2024-06-13 11.49 2024-12-05 11.67 1 0.18 1.57% closed
5 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

BZH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

C - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

CAAP - 點擊展開/收起詳細資訊

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: -0.40

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: $-1.00 (-0.68%)

最大單筆盈利: $8.28

最大單筆虧損: $-6.91

盈虧比: 0.58

最近10次交易

ID 進場日期 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

CABO - 點擊展開/收起詳細資訊

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: -17.74%

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

最近10次交易

ID 進場日期 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

CACI - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

CADE - 點擊展開/收起詳細資訊

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: -0.34

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: $0.83 (-1.83%)

最大單筆盈利: $20.43

最大單筆虧損: $-7.35

盈虧比: 1.19

最近10次交易

ID 進場日期 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

CAE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CAF - 點擊展開/收起詳細資訊

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: -0.81

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: $-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

最近10次交易

ID 進場日期 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

CAG - 點擊展開/收起詳細資訊

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: -0.77

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

最近10次交易

ID 進場日期 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

CAH - 點擊展開/收起詳細資訊

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: -0.27

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

最近10次交易

ID 進場日期 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

CAL - 點擊展開/收起詳細資訊

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: -0.30

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: $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

最近10次交易

ID 進場日期 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

CALX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CANG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CAPL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CARR - 點擊展開/收起詳細資訊

Beta值: 1.13

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

最近10次交易

ID 進場日期 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

CARS - 點擊展開/收起詳細資訊

Beta值: 1.25

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: -0.54%

夏普比率: -0.29

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: $-1.08 (-5.93%)

最大單筆盈利: $12.41

最大單筆虧損: $-6.30

盈虧比: 0.62

最近10次交易

ID 進場日期 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
8 2025-12-03 12.37 1 持倉中

CAT - 點擊展開/收起詳細資訊

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: -1.20%

最大回撤: -5.94%

夏普比率: -0.37

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

最近10次交易

ID 進場日期 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

CATO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CAVA - 點擊展開/收起詳細資訊

Beta值: 1.73

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: -1.19%

最大回撤: -2.83%

夏普比率: -1.20

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: $-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

最近10次交易

ID 進場日期 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

CB - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

CBAN - 點擊展開/收起詳細資訊

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: -0.48

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: $-0.97 (-4.16%)

最大單筆盈利: $0.94

最大單筆虧損: $-2.88

盈虧比: 0.19

最近10次交易

ID 進場日期 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

CBL - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

CBNA - 點擊展開/收起詳細資訊

Beta值: 0.60

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: -1.00%

最大回撤: -0.66%

夏普比率: -1.15

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

最近10次交易

ID 進場日期 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

CBRE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CBT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CBU - 點擊展開/收起詳細資訊

Beta值: 0.82

初始資金: $10,000.00

最終價值: $9,812.02

總收益: $-187.98 (-1.88%)

年化回報率: -0.43%

最大回撤: -2.04%

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: $-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

最近10次交易

ID 進場日期 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
5 2025-12-04 58.55 1 持倉中

CBZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CCI - 點擊展開/收起詳細資訊

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: -1.12

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

最近10次交易

ID 進場日期 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

CCIF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CCJ - 點擊展開/收起詳細資訊

Beta值: 1.26

初始資金: $10,000.00

最終價值: $9,832.48

總收益: $-167.52 (-1.68%)

年化回報率: -0.38%

最大回撤: -2.27%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 47.01, 91.27 2 持倉中

CCK - 點擊展開/收起詳細資訊

Beta值: 0.76

初始資金: $10,000.00

最終價值: $9,656.30

總收益: $-343.70 (-3.44%)

年化回報率: -0.79%

最大回撤: -3.95%

夏普比率: -0.70

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

最近10次交易

ID 進場日期 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, 2025-12-04 97.69, 98.48 2 持倉中

CCL - 點擊展開/收起詳細資訊

Beta值: 1.89

初始資金: $10,000.00

最終價值: $9,976.31

總收益: $-23.69 (-0.24%)

年化回報率: -0.05%

最大回撤: -0.59%

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: $-5.92 (0.27%)

最大單筆盈利: $7.59

最大單筆虧損: $-32.08

盈虧比: 0.31

最近10次交易

ID 進場日期 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 2025-12-01 25.93 1 2.94 12.79% closed

CCM - 點擊展開/收起詳細資訊

Beta值: -0.11

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

最近10次交易

ID 進場日期 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

CCO - 點擊展開/收起詳細資訊

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: -0.47

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: $-0.79 (-12.69%)

最大單筆盈利: $0.22

最大單筆虧損: $-1.48

盈虧比: 0.05

最近10次交易

ID 進場日期 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

CCS - 點擊展開/收起詳細資訊

Beta值: 1.24

初始資金: $10,000.00

最終價值: $9,869.45

總收益: $-130.55 (-1.31%)

年化回報率: -0.30%

最大回撤: -1.79%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 59.67, 65.02 2 持倉中

CCU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CCZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CDE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CDLR - 點擊展開/收起詳細資訊

Beta值: 0.68

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: -0.45

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

最近10次交易

ID 進場日期 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

CDP - 點擊展開/收起詳細資訊

Beta值: 0.61

初始資金: $10,000.00

最終價值: $9,894.05

總收益: $-105.95 (-1.06%)

年化回報率: -0.24%

最大回撤: -1.14%

夏普比率: -0.55

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: $-3.11 (-4.72%)

最大單筆盈利: $4.33

最大單筆虧損: $-15.03

盈虧比: 0.17

最近10次交易

ID 進場日期 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, 2021-11-12, 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
2 2022-05-31, 2022-07-28 27.64, 27.35 2022-08-29 26.44 2 -2.11 -3.84% closed
3 2022-10-28 26.30 2022-12-12 25.47 1 -0.83 -3.16% closed
4 2023-01-12 27.77 2023-03-14 24.28 1 -3.49 -12.57% closed
5 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
6 2023-11-22 23.95 2024-02-01 23.39 1 -0.56 -2.34% closed
7 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
8 2025-05-19, 2025-08-15, 2025-11-13 27.47, 27.86, 28.83 3 持倉中

CDRE - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

CE - 點擊展開/收起詳細資訊

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: -0.67%

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

最近10次交易

ID 進場日期 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

CEE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CEPU - 點擊展開/收起詳細資訊

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: -0.54%

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: $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

最近10次交易

ID 進場日期 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

CF - 點擊展開/收起詳細資訊

Beta值: 0.54

初始資金: $10,000.00

最終價值: $9,992.63

總收益: $-7.37 (-0.07%)

年化回報率: -0.02%

最大回撤: -1.54%

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: $-1.47 (-1.95%)

最大單筆盈利: $25.85

最大單筆虧損: $-16.13

盈虧比: 0.78

最近10次交易

ID 進場日期 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, 2021-12-15, 2022-08-01, 2022-10-10 50.42, 63.56, 94.44, 106.53 2022-12-30 85.20 4 25.85 8.21% 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

CFG - 點擊展開/收起詳細資訊

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: -0.34

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: $-0.87 (-6.02%)

最大單筆盈利: $37.64

最大單筆虧損: $-26.09

盈虧比: 0.93

最近10次交易

ID 進場日期 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

CFR - 點擊展開/收起詳細資訊

Beta值: 0.95

初始資金: $10,000.00

最終價值: $9,764.13

總收益: $-235.87 (-2.36%)

年化回報率: -0.54%

最大回撤: -2.77%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 126.34 1 持倉中

CGAU - 點擊展開/收起詳細資訊

Beta值: 0.68

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: -0.66%

夏普比率: -0.27

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

最近10次交易

ID 進場日期 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

CHCT - 點擊展開/收起詳細資訊

Beta值: 0.55

初始資金: $10,000.00

最終價值: $9,875.00

總收益: $-125.00 (-1.25%)

年化回報率: -0.28%

最大回撤: -1.25%

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: $-26.00 (-19.24%)

最大單筆盈利: $0.00

最大單筆虧損: $-45.40

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-09-08 49.66, 49.08 2021-09-28 46.00 2 -6.74 -6.83% 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

CHD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CHE - 點擊展開/收起詳細資訊

Beta值: 0.41

初始資金: $10,000.00

最終價值: $9,727.78

總收益: $-272.22 (-2.72%)

年化回報率: -0.62%

最大回撤: -3.91%

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: $-38.89 (-3.30%)

最大單筆盈利: $46.35

最大單筆虧損: $-140.01

盈虧比: 0.15

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-09-02 485.08 2021-09-30 465.12 1 -19.96 -4.11% 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

CHGG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CHH - 點擊展開/收起詳細資訊

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: -0.71

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

最近10次交易

ID 進場日期 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

CHMI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CHPT - 點擊展開/收起詳細資訊

Beta值: 1.99

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

最近10次交易

ID 進場日期 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

CHT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CHWY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CIA - 點擊展開/收起詳細資訊

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: -0.21

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

最近10次交易

ID 進場日期 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

CIB - 點擊展開/收起詳細資訊

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: -3.19%

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: $-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

最近10次交易

ID 進場日期 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

CICB - 點擊展開/收起詳細資訊

Beta值: 0.09

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: -1.74%

最大回撤: -1.03%

夏普比率: -1.30

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

最近10次交易

ID 進場日期 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

CIEN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CIF - 點擊展開/收起詳細資訊

Beta值: 0.42

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

最近10次交易

ID 進場日期 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

CIG - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

CII - 點擊展開/收起詳細資訊

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

CIM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CIMN - 點擊展開/收起詳細資訊

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: -1.33%

最大回撤: -1.27%

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

最近10次交易

ID 進場日期 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

CIMO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CINT - 點擊展開/收起詳細資訊

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: -0.72

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: $-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

最近10次交易

ID 進場日期 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

CIO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CION - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CIVI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CL - 點擊展開/收起詳細資訊

Beta值: 0.24

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: -0.30%

最大回撤: -1.36%

夏普比率: -0.71

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: $-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

最近10次交易

ID 進場日期 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
10 2025-12-01 79.94 1 持倉中

CLB - 點擊展開/收起詳細資訊

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: -0.22%

最大回撤: -1.06%

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: $-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

最近10次交易

ID 進場日期 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

CLCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CLDT - 點擊展開/收起詳細資訊

Beta值: 1.09

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: -0.09%

最大回撤: -0.44%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 7.21, 7.25, 6.52 3 持倉中

CLF - 點擊展開/收起詳細資訊

Beta值: 1.61

初始資金: $10,000.00

最終價值: $9,929.29

總收益: $-70.71 (-0.71%)

年化回報率: -0.16%

最大回撤: -0.84%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 13.66, 11.39, 8.49, 12.90 4 持倉中

CLH - 點擊展開/收起詳細資訊

Beta值: 0.90

初始資金: $10,000.00

最終價值: $10,150.90

總收益: $150.90 (1.51%)

年化回報率: 0.34%

最大回撤: -4.42%

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: $96.82 (5.04%)

最大單筆盈利: $476.04

最大單筆虧損: $-66.82

盈虧比: 5.36

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-11-18 107.69 2022-01-12 98.48 1 -9.21 -8.55% 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
5 2025-12-04 236.36 1 持倉中

CLPR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CLS - 點擊展開/收起詳細資訊

Beta值: 1.70

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

最近10次交易

ID 進場日期 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

CLVT - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,941.02

總收益: $-58.98 (-0.59%)

年化回報率: -0.13%

最大回撤: -0.60%

夏普比率: -1.02

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: $-13.84 (-27.57%)

最大單筆盈利: $0.00

最大單筆虧損: $-47.12

盈虧比: 0.00

最近10次交易

ID 進場日期 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
5 2025-12-05 3.62 1 持倉中

CLW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CLX - 點擊展開/收起詳細資訊

Beta值: 0.29

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: -0.78

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

最近10次交易

ID 進場日期 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

CM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CMA - 點擊展開/收起詳細資訊

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: -0.57

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: $-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

最近10次交易

ID 進場日期 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

CMBT - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

CMC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CMCM - 點擊展開/收起詳細資訊

Beta值: 1.04

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: -0.06%

最大回撤: -0.35%

夏普比率: -0.39

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

最近10次交易

ID 進場日期 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, 2025-12-04 4.53, 4.38, 5.58, 6.80 4 持倉中

CMDB - 點擊展開/收起詳細資訊

Beta值: 4.36

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

CMG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CMI - 點擊展開/收起詳細資訊

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: -0.17

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: $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

最近10次交易

ID 進場日期 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

CMP - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,808.68

總收益: $-191.32 (-1.91%)

年化回報率: -0.44%

最大回撤: -1.91%

夏普比率: -1.08

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-03 19.78 1 持倉中

CMRE - 點擊展開/收起詳細資訊

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: -0.49%

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: $-0.23 (-3.58%)

最大單筆盈利: $3.45

最大單筆虧損: $-3.08

盈虧比: 0.72

最近10次交易

ID 進場日期 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

CMS - 點擊展開/收起詳細資訊

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: -0.26

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

最近10次交易

ID 進場日期 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

CMSA - 點擊展開/收起詳細資訊

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: -0.61

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

最近10次交易

ID 進場日期 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

CMSC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CMSD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CMTG - 點擊展開/收起詳細資訊

Beta值: 1.11

初始資金: $10,000.00

最終價值: $9,946.98

總收益: $-53.02 (-0.53%)

年化回報率: -0.15%

最大回撤: -0.63%

夏普比率: -0.89

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

最近10次交易

ID 進場日期 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, 2025-12-05 9.20, 6.52, 4.15, 3.10, 3.51, 3.46 6 持倉中

CMU - 點擊展開/收起詳細資訊

Beta值: 0.18

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

最近10次交易

ID 進場日期 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

CNA - 點擊展開/收起詳細資訊

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: -0.44

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: $-0.20 (-4.71%)

最大單筆盈利: $25.17

最大單筆虧損: $-10.58

盈虧比: 0.97

最近10次交易

ID 進場日期 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

CNC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNI - 點擊展開/收起詳細資訊

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: -0.53

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

最近10次交易

ID 進場日期 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

CNK - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

CNM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNMD - 點擊展開/收起詳細資訊

Beta值: 1.09

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

最近10次交易

ID 進場日期 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

CNNE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNO - 點擊展開/收起詳細資訊

Beta值: 0.96

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

最近10次交易

ID 進場日期 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

CNP - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

CNQ - 點擊展開/收起詳細資訊

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: -0.47

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: $-2.25 (-3.11%)

最大單筆盈利: $2.76

最大單筆虧損: $-8.92

盈虧比: 0.20

最近10次交易

ID 進場日期 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

CNR - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

CNS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CNX - 點擊展開/收起詳細資訊

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: -0.09

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

最近10次交易

ID 進場日期 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

CODI - 點擊展開/收起詳細資訊

Beta值: 0.95

初始資金: $10,000.00

最終價值: $9,950.03

總收益: $-49.97 (-0.50%)

年化回報率: -0.11%

最大回撤: -0.56%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 7.49, 7.29, 8.60, 7.38 4 持倉中

COF - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,278.82

總收益: $-721.18 (-7.21%)

年化回報率: -1.68%

最大回撤: -8.08%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 180.22, 220.99, 229.71 3 持倉中

COHR - 點擊展開/收起詳細資訊

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: -3.49%

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: $-5.63 (-6.63%)

最大單筆盈利: $33.08

最大單筆虧損: $-29.24

盈虧比: 0.60

最近10次交易

ID 進場日期 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

COLD - 點擊展開/收起詳細資訊

Beta值: 0.77

初始資金: $10,000.00

最終價值: $9,955.05

總收益: $-44.95 (-0.45%)

年化回報率: -0.10%

最大回撤: -0.53%

夏普比率: -0.89

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: $-7.51 (-10.35%)

最大單筆盈利: $0.49

最大單筆虧損: $-14.20

盈虧比: 0.02

最近10次交易

ID 進場日期 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, 2022-04-06, 2022-06-03 32.41, 29.25, 28.92 2022-10-03 25.46 3 -14.20 -15.68% closed
2 2022-11-10, 2023-04-24 29.59, 29.40 2023-06-06 29.74 2 0.49 0.83% closed
3 2023-12-01, 2024-05-21 28.71, 25.75 2024-11-11 22.82 2 -8.82 -16.20% closed
4 2025-03-03 22.42 1 持倉中

COMP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CON - 點擊展開/收起詳細資訊

Beta值: 0.74

初始資金: $10,000.00

最終價值: $9,976.06

總收益: $-23.94 (-0.24%)

年化回報率: -0.31%

最大回撤: -0.25%

夏普比率: -1.37

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: $-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

最近10次交易

ID 進場日期 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
3 2025-12-04 19.54 1 持倉中

COOK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

COP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

COR - 點擊展開/收起詳細資訊

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: -0.22

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: $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

最近10次交易

ID 進場日期 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

COTY - 點擊展開/收起詳細資訊

Beta值: 1.29

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: -0.23

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: $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

最近10次交易

ID 進場日期 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

COUR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CP - 點擊展開/收起詳細資訊

Beta值: 0.80

初始資金: $10,000.00

最終價值: $9,864.42

總收益: $-135.58 (-1.36%)

年化回報率: -0.31%

最大回撤: -1.60%

夏普比率: -0.66

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: $-10.11 (-4.73%)

最大單筆盈利: $2.57

最大單筆虧損: $-18.49

盈虧比: 0.04

最近10次交易

ID 進場日期 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, 2022-03-09 73.48, 75.79, 77.15 2022-05-13 69.31 3 -18.49 -8.17% 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

CPA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CPAC - 點擊展開/收起詳細資訊

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: -0.45

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: $-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

最近10次交易

ID 進場日期 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

CPAY - 點擊展開/收起詳細資訊

Beta值: 1.18

初始資金: $10,000.00

最終價值: $7,987.98

總收益: $-2,012.02 (-20.12%)

年化回報率: -4.97%

最大回撤: -20.65%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 352.76, 350.05, 331.19, 333.46, 299.89 5 持倉中

CPF - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,850.56

總收益: $-149.44 (-1.49%)

年化回報率: -0.34%

最大回撤: -2.04%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 27.67, 26.01, 28.03, 28.56, 30.28, 30.48 6 持倉中

CPK - 點擊展開/收起詳細資訊

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: -0.40

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: $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

最近10次交易

ID 進場日期 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

CPNG - 點擊展開/收起詳細資訊

Beta值: 1.36

初始資金: $10,000.00

最終價值: $9,955.91

總收益: $-44.09 (-0.44%)

年化回報率: -0.11%

最大回撤: -0.57%

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: $-8.82 (-7.47%)

最大單筆盈利: $0.52

最大單筆虧損: $-39.63

盈虧比: 0.01

最近10次交易

ID 進場日期 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 2025-12-02 26.71 2 -1.55 -2.82% closed

CPRI - 點擊展開/收起詳細資訊

Beta值: 1.56

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

CPS - 點擊展開/收起詳細資訊

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: -0.57

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: $-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

最近10次交易

ID 進場日期 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

CPT - 點擊展開/收起詳細資訊

Beta值: 0.66

初始資金: $10,000.00

最終價值: $9,589.36

總收益: $-410.64 (-4.11%)

年化回報率: -0.95%

最大回撤: -5.06%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 118.99, 117.54, 106.06 3 持倉中

CQP - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $9,869.93

總收益: $-130.07 (-1.30%)

年化回報率: -0.30%

最大回撤: -1.43%

夏普比率: -0.47

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: $-2.82 (-1.38%)

最大單筆盈利: $11.72

最大單筆虧損: $-16.77

盈虧比: 0.53

最近10次交易

ID 進場日期 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, 2021-10-11 40.84, 42.33 2021-12-09 39.24 2 -4.69 -5.64% 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

CR - 點擊展開/收起詳細資訊

Beta值: 1.25

初始資金: $10,000.00

最終價值: $10,030.36

總收益: $30.36 (0.30%)

年化回報率: 0.14%

最大回撤: -1.56%

夏普比率: 0.14

總交易次數: 2

盈利交易: 2

虧損交易: 0

勝率: 100.00%

平均每筆收益: $15.18 (2.33%)

最大單筆盈利: $26.71

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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 2025-12-02 181.36 2 3.65 1.02% closed

CRBD - 點擊展開/收起詳細資訊

Beta值: 0.32

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: -0.55%

最大回撤: -0.25%

夏普比率: -1.56

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

最近10次交易

ID 進場日期 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

CRBG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CRC - 點擊展開/收起詳細資訊

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: -0.42

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

最近10次交易

ID 進場日期 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

CRGY - 點擊展開/收起詳細資訊

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: -0.65

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: $-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

最近10次交易

ID 進場日期 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

CRH - 點擊展開/收起詳細資訊

Beta值: 1.23

初始資金: $10,000.00

最終價值: $9,663.52

總收益: $-336.48 (-3.36%)

年化回報率: -2.10%

最大回撤: -4.02%

夏普比率: -0.71

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

最近10次交易

ID 進場日期 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, 2025-12-03 98.25, 96.47, 121.36 3 持倉中

CRI - 點擊展開/收起詳細資訊

Beta值: 1.06

初始資金: $10,000.00

最終價值: $9,654.89

總收益: $-345.11 (-3.45%)

年化回報率: -0.79%

最大回撤: -3.47%

夏普比率: -0.75

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

最近10次交易

ID 進場日期 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, 2025-12-03 65.73, 65.69, 28.94, 29.31, 29.74, 32.14 6 持倉中

CRK - 點擊展開/收起詳細資訊

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: -0.21

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: $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

最近10次交易

ID 進場日期 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

CRL - 點擊展開/收起詳細資訊

Beta值: 1.25

初始資金: $10,000.00

最終價值: $8,332.46

總收益: $-1,667.54 (-16.68%)

年化回報率: -4.05%

最大回撤: -17.12%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 220.28, 215.94, 199.35, 176.94, 141.38, 164.11, 174.95, 174.76 8 持倉中

CRM - 點擊展開/收起詳細資訊

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: -0.34

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: $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

最近10次交易

ID 進場日期 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

CRS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CRT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CSAN - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

CSL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CSR - 點擊展開/收起詳細資訊

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: -0.63

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

最近10次交易

ID 進場日期 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

CSTM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CSV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CTBB - 點擊展開/收起詳細資訊

Beta值: 0.42

初始資金: $10,000.00

最終價值: $9,968.47

總收益: $-31.53 (-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: $6.00 (3.51%)

最大單筆盈利: $27.84

最大單筆虧損: $-3.14

盈虧比: 7.27

最近10次交易

ID 進場日期 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, 2021-09-14 25.49, 25.56 2021-10-07 25.35 2 -0.35 -0.69% 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

CTDD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CTEV - 點擊展開/收起詳細資訊

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: -0.42

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: $-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

最近10次交易

ID 進場日期 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

CTOS - 點擊展開/收起詳細資訊

Beta值: 1.33

初始資金: $10,000.00

最終價值: $9,972.65

總收益: $-27.35 (-0.27%)

年化回報率: -0.06%

最大回撤: -0.31%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 4.68, 6.10 2 持倉中

CTRA - 點擊展開/收起詳細資訊

Beta值: 0.72

初始資金: $10,000.00

最終價值: $9,916.90

總收益: $-83.10 (-0.83%)

年化回報率: -0.19%

最大回撤: -1.15%

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: $-7.78 (-7.74%)

最大單筆盈利: $3.33

最大單筆虧損: $-13.95

盈虧比: 0.10

最近10次交易

ID 進場日期 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, 2022-01-11, 2022-07-29, 2022-08-19 18.41, 21.25, 30.59, 30.30 2022-09-29 25.97 4 3.33 3.31% 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

CTRE - 點擊展開/收起詳細資訊

Beta值: 0.49

初始資金: $10,000.00

最終價值: $9,978.35

總收益: $-21.65 (-0.22%)

年化回報率: -0.05%

最大回撤: -0.46%

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: $1.45 (2.11%)

最大單筆盈利: $17.12

最大單筆虧損: $-5.02

盈虧比: 1.72

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-12-10 21.08 2022-01-24 21.19 1 0.11 0.52% closed
2 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
3 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
4 2023-06-12 19.85 2023-06-23 19.38 1 -0.47 -2.37% closed
5 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
6 2025-03-18 28.89 1 持倉中

CTRI - 點擊展開/收起詳細資訊

Beta值: 1.30

初始資金: $10,000.00

最終價值: $9,962.47

總收益: $-37.53 (-0.38%)

年化回報率: -0.35%

最大回撤: -0.45%

夏普比率: -1.17

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: $-6.53 (-13.18%)

最大單筆盈利: $0.00

最大單筆虧損: $-8.94

盈虧比: 0.00

最近10次交易

ID 進場日期 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
3 2025-12-02 24.46 1 持倉中

CTS - 點擊展開/收起詳細資訊

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: -0.50

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

最近10次交易

ID 進場日期 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

CTVA - 點擊展開/收起詳細資訊

Beta值: 0.67

初始資金: $10,000.00

最終價值: $9,980.10

總收益: $-19.90 (-0.20%)

年化回報率: -0.05%

最大回撤: -1.49%

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: $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

最近10次交易

ID 進場日期 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
4 2025-12-02 65.60 1 持倉中

CUBB - 點擊展開/收起詳細資訊

Beta值: 0.13

初始資金: $10,000.00

最終價值: $9,923.34

總收益: $-76.66 (-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: $-3.12 (-4.75%)

最大單筆盈利: $0.20

最大單筆虧損: $-13.76

盈虧比: 0.01

最近10次交易

ID 進場日期 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, 2021-12-13 27.40, 27.40 2021-12-17 26.62 2 -1.56 -2.85% 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

CUBE - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

CUBI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CUK - 點擊展開/收起詳細資訊

Beta值: 1.91

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: -0.85%

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: $-9.92 (-1.14%)

最大單筆盈利: $9.77

最大單筆虧損: $-50.72

盈虧比: 0.25

最近10次交易

ID 進場日期 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 2025-12-01 23.87 1 3.29 15.99% closed

CULP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CURB - 點擊展開/收起詳細資訊

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: -1.16%

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

最近10次交易

ID 進場日期 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

CURV - 點擊展開/收起詳細資訊

Beta值: 1.41

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

最近10次交易

ID 進場日期 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

CUZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CVE - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

CVEO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CVI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CVLG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CVNA - 點擊展開/收起詳細資訊

Beta值: 2.90

初始資金: $10,000.00

最終價值: $10,500.24

總收益: $500.24 (5.00%)

年化回報率: 1.11%

最大回撤: -12.75%

夏普比率: 0.22

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

最近10次交易

ID 進場日期 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, 2025-12-02 220.94, 382.18 2 持倉中

CVS - 點擊展開/收起詳細資訊

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: -0.43

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: $-14.57 (-6.43%)

最大單筆盈利: $12.75

最大單筆虧損: $-41.38

盈虧比: 0.18

最近10次交易

ID 進場日期 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

CVX - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

CW - 點擊展開/收起詳細資訊

Beta值: 0.87

初始資金: $10,000.00

最終價值: $9,416.47

總收益: $-583.53 (-5.84%)

年化回報率: -1.35%

最大回撤: -11.13%

夏普比率: -0.23

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

最近10次交易

ID 進場日期 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, 2025-12-05 338.51, 544.60 2 持倉中

CWAN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CWEN - 點擊展開/收起詳細資訊

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: -0.73

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

最近10次交易

ID 進場日期 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

CWH - 點擊展開/收起詳細資訊

Beta值: 1.45

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

最近10次交易

ID 進場日期 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

CWK - 點擊展開/收起詳細資訊

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: -0.26

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: $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

最近10次交易

ID 進場日期 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

CWT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CXE - 點擊展開/收起詳細資訊

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: -0.51

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: $-0.45 (-3.24%)

最大單筆盈利: $0.51

最大單筆虧損: $-1.82

盈虧比: 0.22

最近10次交易

ID 進場日期 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

CXH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CXM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CXT - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,936.52

總收益: $-63.48 (-0.63%)

年化回報率: -0.14%

最大回撤: -1.40%

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: $-1.69 (1.69%)

最大單筆盈利: $66.81

最大單筆虧損: $-27.99

盈虧比: 0.89

最近10次交易

ID 進場日期 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 33.77, 33.27 2021-10-20 32.60 2 -1.84 -2.74% 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

CXW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CYD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

CYH - 點擊展開/收起詳細資訊

Beta值: 1.51

初始資金: $10,000.00

最終價值: $9,983.23

總收益: $-16.77 (-0.17%)

年化回報率: -0.04%

最大回撤: -0.26%

夏普比率: -0.41

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

最近10次交易

ID 進場日期 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, 2025-12-04 2.95, 3.63 2 持倉中

D - 點擊展開/收起詳細資訊

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: -0.47

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: $-5.40 (-3.35%)

最大單筆盈利: $1.35

最大單筆虧損: $-14.46

盈虧比: 0.06

最近10次交易

ID 進場日期 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

DAC - 點擊展開/收起詳細資訊

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: -0.69%

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

最近10次交易

ID 進場日期 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

DAL - 點擊展開/收起詳細資訊

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: -0.46

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

最近10次交易

ID 進場日期 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

DAN - 點擊展開/收起詳細資訊

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: -0.40

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: $-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

最近10次交易

ID 進場日期 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

DAO - 點擊展開/收起詳細資訊

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: -0.39

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: $-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

最近10次交易

ID 進場日期 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

DAR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DAVA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DAY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DBD - 點擊展開/收起詳細資訊

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: -0.57

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

最近10次交易

ID 進場日期 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

DBI - 點擊展開/收起詳細資訊

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: -0.58

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

最近10次交易

ID 進場日期 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

DBL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DBRG - 點擊展開/收起詳細資訊

Beta值: 1.64

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

最近10次交易

ID 進場日期 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

DCI - 點擊展開/收起詳細資訊

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: -1.87%

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: $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

最近10次交易

ID 進場日期 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

DCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DDD - 點擊展開/收起詳細資訊

Beta值: 1.96

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

最近10次交易

ID 進場日期 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

DDL - 點擊展開/收起詳細資訊

Beta值: 1.11

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: -0.23

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: $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

最近10次交易

ID 進場日期 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

DDS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DDT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DE - 點擊展開/收起詳細資訊

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: -0.32

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

最近10次交易

ID 進場日期 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

DEA - 點擊展開/收起詳細資訊

Beta值: 0.58

初始資金: $10,000.00

最終價值: $9,936.10

總收益: $-63.90 (-0.64%)

年化回報率: -0.15%

最大回撤: -0.77%

夏普比率: -0.87

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: $-12.78 (-8.59%)

最大單筆盈利: $0.15

最大單筆虧損: $-42.41

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-11-15, 2021-12-08 53.83, 53.60, 55.15 2022-02-08 50.37 3 -11.47 -7.05% closed
2 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
3 2023-12-01 30.65 2024-02-01 30.80 1 0.15 0.49% closed
4 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
5 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

DEC - 點擊展開/收起詳細資訊

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: -0.78

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

最近10次交易

ID 進場日期 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

DECK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DEI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DELL - 點擊展開/收起詳細資訊

Beta值: 1.41

初始資金: $10,000.00

最終價值: $10,073.66

總收益: $73.66 (0.74%)

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: $140.91 (40.30%)

最大單筆盈利: $436.89

最大單筆虧損: $-9.51

盈虧比: 30.88

最近10次交易

ID 進場日期 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, 2021-09-21, 2021-12-29, 2022-02-04 50.78, 50.26, 57.05, 58.74 2022-03-18 51.83 4 -9.51 -4.39% 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

DEO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DFH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DFIN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DFP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DG - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

DGX - 點擊展開/收起詳細資訊

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: -2.92%

最大回撤: -13.30%

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: $-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

最近10次交易

ID 進場日期 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

DHF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DHI - 點擊展開/收起詳細資訊

Beta值: 0.99

初始資金: $10,000.00

最終價值: $9,780.32

總收益: $-219.68 (-2.20%)

年化回報率: -0.50%

最大回撤: -3.99%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 128.66, 160.73 2 持倉中

DHR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DHT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DHX - 點擊展開/收起詳細資訊

Beta值: 0.95

初始資金: $10,000.00

最終價值: $9,985.57

總收益: $-14.43 (-0.14%)

年化回報率: -0.03%

最大回撤: -0.21%

夏普比率: -0.63

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: $-2.41 (-19.12%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.39

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2022-03-09, 2022-03-14, 2022-04-21, 2022-05-11 6.00, 5.69, 5.80, 5.98, 6.17 2022-07-01 4.97 5 -4.79 -16.16% 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

DIAX - 點擊展開/收起詳細資訊

Beta值: 0.68

初始資金: $10,000.00

最終價值: $9,928.42

總收益: $-71.58 (-0.72%)

年化回報率: -0.16%

最大回撤: -0.72%

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: $-3.21 (-5.19%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.24

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-03 14.23, 14.56, 14.84, 15.13 4 持倉中

DIN - 點擊展開/收起詳細資訊

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: -0.53

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: $-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

最近10次交易

ID 進場日期 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

DINO - 點擊展開/收起詳細資訊

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: 0.25

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

最近10次交易

ID 進場日期 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

DIS - 點擊展開/收起詳細資訊

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: -0.82%

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

最近10次交易

ID 進場日期 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

DK - 點擊展開/收起詳細資訊

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: -0.27

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: $-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

最近10次交易

ID 進場日期 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

DKL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DKS - 點擊展開/收起詳細資訊

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: -0.15

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: $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

最近10次交易

ID 進場日期 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

DLB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DLNG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DLR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DLX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DLY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DMA - 點擊展開/收起詳細資訊

Beta值: 0.51

初始資金: $10,000.00

最終價值: $9,967.91

總收益: $-32.09 (-0.32%)

年化回報率: -0.10%

最大回撤: -0.57%

夏普比率: -0.32

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

最近10次交易

ID 進場日期 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, 2025-12-05 8.34, 8.74, 8.79, 8.79, 8.85, 8.73 6 持倉中

DMB - 點擊展開/收起詳細資訊

Beta值: 0.23

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: -0.48%

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: $-0.99 (-4.82%)

最大單筆盈利: $0.00

最大單筆虧損: $-2.04

盈虧比: 0.00

最近10次交易

ID 進場日期 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 12.36 2022-10-13 11.26 1 -1.10 -8.90% closed
2 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
3 2023-07-10 10.88 2023-08-24 10.49 1 -0.39 -3.58% closed
4 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
5 2025-02-11, 2025-07-03, 2025-08-14, 2025-09-08 10.70, 10.27, 10.06, 10.37 4 持倉中

DMO - 點擊展開/收起詳細資訊

Beta值: 0.21

初始資金: $10,000.00

最終價值: $9,993.10

總收益: $-6.90 (-0.07%)

年化回報率: -0.02%

最大回撤: -0.07%

夏普比率: -0.45

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: $-1.72 (-4.01%)

最大單筆盈利: $0.44

最大單筆虧損: $-4.54

盈虧比: 0.06

最近10次交易

ID 進場日期 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 2025-12-03 11.57 7 -2.12 -2.55% closed

DNA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DNOW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DNP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DOC - 點擊展開/收起詳細資訊

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

DOCN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DOCS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DOLE - 點擊展開/收起詳細資訊

Beta值: 0.56

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

最近10次交易

ID 進場日期 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

DOUG - 點擊展開/收起詳細資訊

Beta值: 1.48

初始資金: $10,000.00

最終價值: $9,997.54

總收益: $-2.46 (-0.02%)

年化回報率: -0.01%

最大回撤: -0.04%

夏普比率: -0.30

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: $-0.49 (-5.96%)

最大單筆盈利: $0.58

最大單筆虧損: $-1.90

盈虧比: 0.23

最近10次交易

ID 進場日期 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 2025-12-05 2.57 2 0.58 12.72% closed

DOV - 點擊展開/收起詳細資訊

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: -0.42

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: $3.53 (-1.15%)

最大單筆盈利: $49.61

最大單筆虧損: $-22.10

盈虧比: 1.40

最近10次交易

ID 進場日期 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

DOW - 點擊展開/收起詳細資訊

Beta值: 0.96

初始資金: $10,000.00

最終價值: $9,853.43

總收益: $-146.57 (-1.47%)

年化回報率: -0.33%

最大回撤: -1.78%

夏普比率: -0.84

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

最近10次交易

ID 進場日期 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, 2025-12-05 54.63, 23.85, 22.96 3 持倉中

DPG - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

DQ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DRD - 點擊展開/收起詳細資訊

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: -0.22

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: $-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

最近10次交易

ID 進場日期 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

DRH - 點擊展開/收起詳細資訊

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: -0.55

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: $-2.54 (-8.22%)

最大單筆盈利: $1.28

最大單筆虧損: $-8.84

盈虧比: 0.09

最近10次交易

ID 進場日期 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

DRI - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $10,048.46

總收益: $48.46 (0.48%)

年化回報率: 0.11%

最大回撤: -1.87%

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: $12.12 (0.81%)

最大單筆盈利: $76.55

最大單筆虧損: $-41.28

盈虧比: 2.14

最近10次交易

ID 進場日期 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, 2021-11-11, 2021-12-15, 2022-01-03 149.85, 151.10, 149.03, 148.78 2022-01-18 139.37 4 -41.28 -6.89% 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

DSL - 點擊展開/收起詳細資訊

Beta值: 0.43

初始資金: $10,000.00

最終價值: $9,979.37

總收益: $-20.63 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.22%

夏普比率: -0.90

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: $-5.16 (-7.71%)

最大單筆盈利: $0.57

最大單筆虧損: $-16.54

盈虧比: 0.03

最近10次交易

ID 進場日期 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, 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
2 2023-05-05, 2023-06-08 11.84, 11.96 2023-10-12 10.99 2 -1.82 -7.65% closed
3 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
4 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

DSM - 點擊展開/收起詳細資訊

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: -0.51

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: $-0.96 (-3.64%)

最大單筆盈利: $0.04

最大單筆虧損: $-2.73

盈虧比: 0.01

最近10次交易

ID 進場日期 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

DSU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DSX - 點擊展開/收起詳細資訊

Beta值: 0.78

初始資金: $10,000.00

最終價值: $9,986.44

總收益: $-13.56 (-0.14%)

年化回報率: -0.03%

最大回撤: -0.15%

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: $-0.92 (-10.57%)

最大單筆盈利: $0.52

最大單筆虧損: $-2.53

盈虧比: 0.10

最近10次交易

ID 進場日期 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 4.10 2021-12-01 3.66 1 -0.44 -10.80% 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

DT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DTB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DTE - 點擊展開/收起詳細資訊

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: -0.50

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

最近10次交易

ID 進場日期 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

DTF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DTG - 點擊展開/收起詳細資訊

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: -0.59

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: $-1.89 (-1.11%)

最大單筆盈利: $0.66

最大單筆虧損: $-3.93

盈虧比: 0.10

最近10次交易

ID 進場日期 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

DTM - 點擊展開/收起詳細資訊

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: -4.82%

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: $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

最近10次交易

ID 進場日期 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

DTW - 點擊展開/收起詳細資訊

Beta值: 0.29

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: -0.02%

最大回撤: -0.14%

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: $-1.74 (-2.45%)

最大單筆盈利: $0.50

最大單筆虧損: $-3.91

盈虧比: 0.05

最近10次交易

ID 進場日期 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 2025-12-01 21.20 3 -3.59 -5.34% closed

DUK - 點擊展開/收起詳細資訊

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: -0.45

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: $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

最近10次交易

ID 進場日期 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

DUKB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DVA - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

DVN - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

DX - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

DXC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

DXYZ - 點擊展開/收起詳細資訊

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: -0.18%

最大回撤: -0.81%

夏普比率: -0.36

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

最近10次交易

ID 進場日期 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

DY - 點擊展開/收起詳細資訊

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: -7.07%

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

最近10次交易

ID 進場日期 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

E - 點擊展開/收起詳細資訊

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: -0.54

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

最近10次交易

ID 進場日期 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

EAF - 點擊展開/收起詳細資訊

Beta值: 1.54

初始資金: $10,000.00

最終價值: $9,801.85

總收益: $-198.15 (-1.98%)

年化回報率: -0.45%

最大回撤: -2.19%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 10.00, 14.60, 13.50, 17.15 4 持倉中

EAI - 點擊展開/收起詳細資訊

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: -0.49

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: $-0.21 (-0.17%)

最大單筆盈利: $0.65

最大單筆虧損: $-0.61

盈虧比: 0.38

最近10次交易

ID 進場日期 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

EARN - 點擊展開/收起詳細資訊

Beta值: 0.69

初始資金: $10,000.00

最終價值: $9,987.82

總收益: $-12.18 (-0.12%)

年化回報率: -0.03%

最大回撤: -0.13%

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: $-1.71 (-7.69%)

最大單筆盈利: $0.00

最大單筆虧損: $-4.42

盈虧比: 0.00

最近10次交易

ID 進場日期 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
5 2025-12-04 5.33 1 持倉中

EAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EB - 點擊展開/收起詳細資訊

Beta值: 1.42

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: -1.02

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

最近10次交易

ID 進場日期 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

EBF - 點擊展開/收起詳細資訊

Beta值: 0.51

初始資金: $10,000.00

最終價值: $9,909.88

總收益: $-90.12 (-0.90%)

年化回報率: -0.20%

最大回撤: -1.07%

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

最近10次交易

ID 進場日期 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, 2025-12-04 21.12, 18.92, 18.27, 18.28, 17.60 5 持倉中

EBS - 點擊展開/收起詳細資訊

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: -0.78

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

最近10次交易

ID 進場日期 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

EC - 點擊展開/收起詳細資訊

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: -0.72

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

最近10次交易

ID 進場日期 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

ECAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ECCC - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

ECCF - 點擊展開/收起詳細資訊

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: -0.41%

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

最近10次交易

ID 進場日期 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

ECCU - 點擊展開/收起詳細資訊

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: -0.69%

最大回撤: -0.25%

夏普比率: -1.65

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

最近10次交易

ID 進場日期 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

ECCV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ECCW - 點擊展開/收起詳細資訊

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: -0.53

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: $-2.54 (-3.49%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.69

盈虧比: 0.00

最近10次交易

ID 進場日期 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

ECCX - 點擊展開/收起詳細資訊

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: -0.53

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: $-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

最近10次交易

ID 進場日期 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

ECG - 點擊展開/收起詳細資訊

Beta值: 2.39

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: -1.79%

最大回撤: -0.94%

夏普比率: -1.36

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

最近10次交易

ID 進場日期 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 1 持倉中

ECL - 點擊展開/收起詳細資訊

Beta值: 0.86

初始資金: $10,000.00

最終價值: $9,704.98

總收益: $-295.02 (-2.95%)

年化回報率: -0.68%

最大回撤: -3.83%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-02 270.89 1 持倉中

ECO - 點擊展開/收起詳細資訊

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: -1.05%

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

最近10次交易

ID 進場日期 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

ECVT - 點擊展開/收起詳細資訊

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: -0.71

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: $-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

最近10次交易

ID 進場日期 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

ED - 點擊展開/收起詳細資訊

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: -0.57%

最大回撤: -3.01%

夏普比率: -0.57

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

最近10次交易

ID 進場日期 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

EDD - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

EDF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EDN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EDU - 點擊展開/收起詳細資訊

Beta值: 0.79

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

最近10次交易

ID 進場日期 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

EE - 點擊展開/收起詳細資訊

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: -0.27

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

最近10次交易

ID 進場日期 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

EEA - 點擊展開/收起詳細資訊

Beta值: 0.58

初始資金: $10,000.00

最終價值: $9,978.26

總收益: $-21.74 (-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: $-1.24 (-2.11%)

最大單筆盈利: $0.72

最大單筆虧損: $-4.34

盈虧比: 0.16

最近10次交易

ID 進場日期 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, 2021-08-02 11.55, 11.46 2021-10-22 11.45 2 -0.11 -0.48% 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

EEX - 點擊展開/收起詳細資訊

Beta值: 1.01

初始資金: $10,000.00

最終價值: $9,986.49

總收益: $-13.51 (-0.14%)

年化回報率: -0.03%

最大回撤: -0.15%

夏普比率: -0.53

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: $-2.70 (-13.41%)

最大單筆盈利: $0.91

最大單筆虧損: $-5.84

盈虧比: 0.06

最近10次交易

ID 進場日期 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, 2021-11-05, 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
2 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
3 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
4 2024-06-20 6.40 2024-07-01 5.50 1 -0.90 -14.06% closed
5 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

EFC - 點擊展開/收起詳細資訊

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: -0.53

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: $-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

最近10次交易

ID 進場日期 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

EFR - 點擊展開/收起詳細資訊

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: -0.66

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: $-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

最近10次交易

ID 進場日期 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

EFT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EFX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EFXT - 點擊展開/收起詳細資訊

Beta值: 0.95

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: -0.26

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

最近10次交易

ID 進場日期 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

EG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EGY - 點擊展開/收起詳細資訊

Beta值: 1.04

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: -0.20%

夏普比率: -0.18

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: $-1.70 (-4.23%)

最大單筆盈利: $1.62

最大單筆虧損: $-5.52

盈虧比: 0.24

最近10次交易

ID 進場日期 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 2025-12-04 3.56 4 -3.47 -19.59% closed

EHAB - 點擊展開/收起詳細資訊

Beta值: 0.85

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: -0.80

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

最近10次交易

ID 進場日期 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

EHC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EIC - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

EICA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EICB - 點擊展開/收起詳細資訊

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: -0.57%

最大回撤: -1.02%

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: $-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

最近10次交易

ID 進場日期 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

EICC - 點擊展開/收起詳細資訊

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: -1.15%

最大回撤: -1.27%

夏普比率: -0.96

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

最近10次交易

ID 進場日期 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

EIG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EIIA - 點擊展開/收起詳細資訊

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: -0.89%

最大回撤: -0.51%

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

最近10次交易

ID 進場日期 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

EIX - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

EL - 點擊展開/收起詳細資訊

Beta值: 1.28

初始資金: $10,000.00

最終價值: $9,070.84

總收益: $-929.16 (-9.29%)

年化回報率: -2.19%

最大回撤: -10.29%

夏普比率: -0.54

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

最近10次交易

ID 進場日期 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, 2025-12-03 95.86, 81.02, 82.48, 65.35, 86.66, 92.68, 102.03 7 持倉中

ELAN - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

ELC - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

ELF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ELME - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ELP - 點擊展開/收起詳細資訊

Beta值: 0.44

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: -0.45

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: $-1.20 (-8.34%)

最大單筆盈利: $1.17

最大單筆虧損: $-2.41

盈虧比: 0.16

最近10次交易

ID 進場日期 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

ELPC - 點擊展開/收起詳細資訊

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: -0.61

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

最近10次交易

ID 進場日期 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

ELS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ELV - 點擊展開/收起詳細資訊

Beta值: 0.43

初始資金: $10,000.00

最終價值: $9,325.30

總收益: $-674.70 (-6.75%)

年化回報率: -1.57%

最大回撤: -11.58%

夏普比率: -0.32

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: $-3.62 (-2.00%)

最大單筆盈利: $87.32

最大單筆虧損: $-85.19

盈虧比: 0.90

最近10次交易

ID 進場日期 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, 2021-09-27 395.59, 388.48 2021-10-05 373.55 2 -36.97 -4.72% 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, 2025-12-04 323.12, 333.49 2 持倉中

EMA - 點擊展開/收起詳細資訊

Beta值: 0.29

初始資金: $10,000.00

最終價值: $9,583.80

總收益: $-416.20 (-4.16%)

年化回報率: -0.96%

最大回撤: -4.91%

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: $-7.88 (-5.39%)

最大單筆盈利: $0.00

最大單筆虧損: $-16.47

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-10-14, 2021-12-15 47.06, 47.54, 48.27 2022-02-28 46.75 3 -2.62 -1.83% 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

EMD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EME - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EMF - 點擊展開/收起詳細資訊

Beta值: 0.61

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: -0.42%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 13.11, 17.42 2 持倉中

EMN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EMO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EMP - 點擊展開/收起詳細資訊

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: -0.53

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: $-2.80 (-2.37%)

最大單筆盈利: $0.32

最大單筆虧損: $-9.38

盈虧比: 0.03

最近10次交易

ID 進場日期 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

EMR - 點擊展開/收起詳細資訊

Beta值: 1.03

初始資金: $10,000.00

最終價值: $9,523.21

總收益: $-476.79 (-4.77%)

年化回報率: -1.10%

最大回撤: -4.87%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 119.41, 136.82, 137.39 3 持倉中

ENB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ENFY - 點擊展開/收起詳細資訊

Beta值: 0.27

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

最近10次交易

ID 進場日期 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

ENIC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ENJ - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

ENO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ENOV - 點擊展開/收起詳細資訊

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: -0.68

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: $-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

最近10次交易

ID 進場日期 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

ENR - 點擊展開/收起詳細資訊

Beta值: 0.69

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

最近10次交易

ID 進場日期 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

ENS - 點擊展開/收起詳細資訊

Beta值: 1.17

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

最近10次交易

ID 進場日期 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

ENVA - 點擊展開/收起詳細資訊

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: -5.36%

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: $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

最近10次交易

ID 進場日期 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

EOD - 點擊展開/收起詳細資訊

Beta值: 0.80

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

最近10次交易

ID 進場日期 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

EOG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EOI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EOS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EOT - 點擊展開/收起詳細資訊

Beta值: 0.13

初始資金: $10,000.00

最終價值: $9,929.64

總收益: $-70.36 (-0.70%)

年化回報率: -0.16%

最大回撤: -0.71%

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: $-0.74 (-2.34%)

最大單筆盈利: $0.00

最大單筆虧損: $-1.48

盈虧比: 0.00

最近10次交易

ID 進場日期 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 22.77 2021-11-08 22.62 1 -0.15 -0.66% 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

EPAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EPAM - 點擊展開/收起詳細資訊

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: -0.64

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: $-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

最近10次交易

ID 進場日期 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

EPC - 點擊展開/收起詳細資訊

Beta值: 0.63

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: -0.78

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

最近10次交易

ID 進場日期 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

EPD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EPR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EPRT - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

EQBK - 點擊展開/收起詳細資訊

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: -0.34

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: $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

最近10次交易

ID 進場日期 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

EQH - 點擊展開/收起詳細資訊

Beta值: 1.28

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

最近10次交易

ID 進場日期 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

EQNR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EQR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EQS - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

EQT - 點擊展開/收起詳細資訊

Beta值: 0.93

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

最近10次交易

ID 進場日期 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

ERO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ES - 點擊展開/收起詳細資訊

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: -0.62

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: $-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

最近10次交易

ID 進場日期 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

ESAB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ESE - 點擊展開/收起詳細資訊

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: -0.21

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

最近10次交易

ID 進場日期 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

ESI - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

ESNT - 點擊展開/收起詳細資訊

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: -0.27

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: $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

最近10次交易

ID 進場日期 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

ESRT - 點擊展開/收起詳細資訊

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: -0.79

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: $-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

最近10次交易

ID 進場日期 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

ESS - 點擊展開/收起詳細資訊

Beta值: 0.74

初始資金: $10,000.00

最終價值: $9,122.25

總收益: $-877.75 (-8.78%)

年化回報率: -2.06%

最大回撤: -10.18%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 278.64, 289.75, 257.57 3 持倉中

ESTC - 點擊展開/收起詳細資訊

Beta值: 1.76

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

最近10次交易

ID 進場日期 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

ET - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ETB - 點擊展開/收起詳細資訊

Beta值: 0.71

初始資金: $10,000.00

最終價值: $9,962.86

總收益: $-37.14 (-0.37%)

年化回報率: -0.08%

最大回撤: -0.37%

夏普比率: -0.57

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

最近10次交易

ID 進場日期 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, 2025-12-03 13.94, 15.25 2 持倉中

ETD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ETG - 點擊展開/收起詳細資訊

Beta值: 0.97

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

最近10次交易

ID 進場日期 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

ETJ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ETN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ETO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ETR - 點擊展開/收起詳細資訊

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: -0.30

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: $-1.61 (-2.47%)

最大單筆盈利: $0.31

最大單筆虧損: $-4.77

盈虧比: 0.05

最近10次交易

ID 進場日期 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

ETV - 點擊展開/收起詳細資訊

Beta值: 0.80

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 13.47, 14.43 2 持倉中

ETW - 點擊展開/收起詳細資訊

Beta值: 0.74

初始資金: $10,000.00

最終價值: $9,977.16

總收益: $-22.84 (-0.23%)

年化回報率: -0.05%

最大回撤: -0.23%

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: $-1.81 (-4.63%)

最大單筆盈利: $0.40

最大單筆虧損: $-5.01

盈虧比: 0.07

最近10次交易

ID 進場日期 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, 2021-10-20 11.17, 11.20 2021-12-01 10.78 2 -0.81 -3.62% 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, 2025-12-04 8.24, 9.18 2 持倉中

ETY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EVC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EVEX - 點擊展開/收起詳細資訊

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: -0.57

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: $-2.10 (-10.57%)

最大單筆盈利: $0.83

最大單筆虧損: $-7.02

盈虧比: 0.12

最近10次交易

ID 進場日期 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

EVF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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, 2021-08-10, 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

EVG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EVH - 點擊展開/收起詳細資訊

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: -0.10%

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

最近10次交易

ID 進場日期 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

EVN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EVR - 點擊展開/收起詳細資訊

Beta值: 1.44

初始資金: $10,000.00

最終價值: $9,583.06

總收益: $-416.94 (-4.17%)

年化回報率: -0.96%

最大回撤: -8.60%

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: $32.06 (3.52%)

最大單筆盈利: $140.25

最大單筆虧損: $-7.28

盈虧比: 10.71

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-23 136.01 2021-09-23 137.23 1 1.22 0.90% 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, 2025-12-04 216.90, 328.30 2 持倉中

EVT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EVTC - 點擊展開/收起詳細資訊

Beta值: 0.82

初始資金: $10,000.00

最終價值: $9,960.61

總收益: $-39.39 (-0.39%)

年化回報率: -0.09%

最大回撤: -0.44%

夏普比率: -0.55

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: $-5.63 (-7.76%)

最大單筆盈利: $0.00

最大單筆虧損: $-8.93

盈虧比: 0.00

最近10次交易

ID 進場日期 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 45.02 2021-11-30 41.99 1 -3.03 -6.73% 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

EVTL - 點擊展開/收起詳細資訊

Beta值: 1.21

初始資金: $10,000.00

最終價值: $9,730.28

總收益: $-269.72 (-2.70%)

年化回報率: -0.62%

最大回撤: -2.76%

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: $-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

最近10次交易

ID 進場日期 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
8 2025-12-05 6.77 1 持倉中

EW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

EXG - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,975.03

總收益: $-24.97 (-0.25%)

年化回報率: -0.06%

最大回撤: -0.25%

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: $-1.85 (-5.58%)

最大單筆盈利: $0.49

最大單筆虧損: $-4.49

盈虧比: 0.06

最近10次交易

ID 進場日期 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, 2025-12-04 8.27, 9.30 2 持倉中

EXK - 點擊展開/收起詳細資訊

Beta值: 1.23

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

最近10次交易

ID 進場日期 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

EXP - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,748.06

總收益: $-251.94 (-2.52%)

年化回報率: -0.58%

最大回撤: -4.77%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 222.09 1 持倉中

EXPD - 點擊展開/收起詳細資訊

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: -8.92%

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: $-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

最近10次交易

ID 進場日期 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

EXR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

F - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FAF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FBIN - 點擊展開/收起詳細資訊

Beta值: 1.25

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

最近10次交易

ID 進場日期 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

FBK - 點擊展開/收起詳細資訊

Beta值: 1.01

初始資金: $10,000.00

最終價值: $9,802.07

總收益: $-197.93 (-1.98%)

年化回報率: -0.45%

最大回撤: -2.08%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 45.71, 46.72, 56.04 3 持倉中

FBP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FBRT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FCF - 點擊展開/收起詳細資訊

Beta值: 0.80

初始資金: $10,000.00

最終價值: $9,981.45

總收益: $-18.55 (-0.19%)

年化回報率: -0.04%

最大回撤: -0.22%

夏普比率: -0.42

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: $-0.28 (-1.36%)

最大單筆盈利: $6.27

最大單筆虧損: $-3.98

盈虧比: 0.78

最近10次交易

ID 進場日期 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
8 2025-12-04 16.60 1 持倉中

FCN - 點擊展開/收起詳細資訊

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: -0.35

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

最近10次交易

ID 進場日期 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

FCPT - 點擊展開/收起詳細資訊

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: -0.65

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

最近10次交易

ID 進場日期 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

FCRX - 點擊展開/收起詳細資訊

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: -1.26%

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

最近10次交易

ID 進場日期 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

FCT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FCX - 點擊展開/收起詳細資訊

Beta值: 1.44

初始資金: $10,000.00

最終價值: $9,919.07

總收益: $-80.93 (-0.81%)

年化回報率: -0.18%

最大回撤: -1.00%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-02 42.97 1 持倉中

FDP - 點擊展開/收起詳細資訊

Beta值: 0.35

初始資金: $10,000.00

最終價值: $9,830.29

總收益: $-169.71 (-1.70%)

年化回報率: -0.39%

最大回撤: -1.76%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 30.57, 33.79, 36.14, 36.82 4 持倉中

FDX - 點擊展開/收起詳細資訊

Beta值: 0.97

初始資金: $10,000.00

最終價值: $8,997.90

總收益: $-1,002.10 (-10.02%)

年化回報率: -2.36%

最大回撤: -10.05%

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: $-52.84 (-7.22%)

最大單筆盈利: $127.69

最大單筆虧損: $-292.30

盈虧比: 0.29

最近10次交易

ID 進場日期 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, 2021-07-20 296.40, 298.02 2021-08-27 267.90 2 -58.62 -9.86% 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

FE - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

FEDU - 點擊展開/收起詳細資訊

Beta值: 0.31

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

最近10次交易

ID 進場日期 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

FENG - 點擊展開/收起詳細資訊

Beta值: 0.47

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

最近10次交易

ID 進場日期 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

FERG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FET - 點擊展開/收起詳細資訊

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: -0.50

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: $-20.96 (-13.88%)

最大單筆盈利: $0.13

最大單筆虧損: $-76.65

盈虧比: 0.00

最近10次交易

ID 進場日期 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

FF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FFA - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,948.92

總收益: $-51.08 (-0.51%)

年化回報率: -0.12%

最大回撤: -0.53%

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

最近10次交易

ID 進場日期 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, 2025-12-03 19.64, 21.79 2 持倉中

FFC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FFWM - 點擊展開/收起詳細資訊

Beta值: 1.11

初始資金: $10,000.00

最終價值: $9,963.76

總收益: $-36.24 (-0.36%)

年化回報率: -0.08%

最大回撤: -0.41%

夏普比率: -0.90

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: $-5.08 (-14.02%)

最大單筆盈利: $0.87

最大單筆虧損: $-26.62

盈虧比: 0.03

最近10次交易

ID 進場日期 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
7 2025-12-05 5.74 1 持倉中

FG - 點擊展開/收起詳細資訊

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: -0.74

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: $-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

最近10次交易

ID 進場日期 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

FGN - 點擊展開/收起詳細資訊

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: -1.14%

最大回撤: -1.61%

夏普比率: -0.86

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

最近10次交易

ID 進場日期 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

FGSN - 點擊展開/收起詳細資訊

Beta值: 0.39

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: -2.80

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

最近10次交易

ID 進場日期 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

FHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FHN - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,977.29

總收益: $-22.71 (-0.23%)

年化回報率: -0.05%

最大回撤: -0.73%

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: $9.83 (11.43%)

最大單筆盈利: $16.25

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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, 2025-12-02 20.06, 22.31 2 持倉中

FICO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FIGS - 點擊展開/收起詳細資訊

Beta值: 1.54

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

FIHL - 點擊展開/收起詳細資訊

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: -0.27%

最大回撤: -0.66%

夏普比率: -0.66

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

最近10次交易

ID 進場日期 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

FINS - 點擊展開/收起詳細資訊

Beta值: 0.21

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: -0.03%

最大回撤: -0.21%

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: $-0.13 (-0.48%)

最大單筆盈利: $0.14

最大單筆虧損: $-0.41

盈虧比: 0.34

最近10次交易

ID 進場日期 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
3 2025-12-05 13.08 1 持倉中

FINV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FIS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FIX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FLC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FLG - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $9,928.56

總收益: $-71.44 (-0.71%)

年化回報率: -0.16%

最大回撤: -0.78%

夏普比率: -1.05

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: $-11.79 (-14.83%)

最大單筆盈利: $0.00

最大單筆虧損: $-34.49

盈虧比: 0.00

最近10次交易

ID 進場日期 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
6 2025-12-02 12.47 1 持倉中

FLNG - 點擊展開/收起詳細資訊

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: -0.34

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: $-0.60 (-1.82%)

最大單筆盈利: $41.27

最大單筆虧損: $-28.33

盈虧比: 0.94

最近10次交易

ID 進場日期 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

FLO - 點擊展開/收起詳細資訊

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: -1.04

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: $-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

最近10次交易

ID 進場日期 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

FLOC - 點擊展開/收起詳細資訊

Beta值: 1.82

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: -0.54%

最大回撤: -0.19%

夏普比率: -1.58

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

最近10次交易

ID 進場日期 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

FLR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FLS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FLUT - 點擊展開/收起詳細資訊

Beta值: 1.06

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: -0.39

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

最近10次交易

ID 進場日期 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

FMC - 點擊展開/收起詳細資訊

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: -0.85

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

最近10次交易

ID 進場日期 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

FMN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FMS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FMX - 點擊展開/收起詳細資訊

Beta值: 0.47

初始資金: $10,000.00

最終價值: $9,872.73

總收益: $-127.27 (-1.27%)

年化回報率: -0.29%

最大回撤: -3.47%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 97.00, 96.29 2 持倉中

FMY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FN - 點擊展開/收起詳細資訊

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: -0.22

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: $-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

最近10次交易

ID 進場日期 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

FNB - 點擊展開/收起詳細資訊

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

FND - 點擊展開/收起詳細資訊

Beta值: 1.52

初始資金: $10,000.00

最終價值: $9,907.62

總收益: $-92.38 (-0.92%)

年化回報率: -0.21%

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: $-13.20 (-9.01%)

最大單筆盈利: $41.25

最大單筆虧損: $-57.65

盈虧比: 0.31

最近10次交易

ID 進場日期 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, 2022-01-03 128.34, 130.27 2022-01-20 100.48 2 -57.65 -22.29% 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

FNF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FNV - 點擊展開/收起詳細資訊

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: -0.41

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: $-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

最近10次交易

ID 進場日期 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

FOA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FOF - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,961.10

總收益: $-38.90 (-0.39%)

年化回報率: -0.09%

最大回撤: -0.42%

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: $-0.19 (-0.52%)

最大單筆盈利: $5.06

最大單筆虧損: $-5.47

盈虧比: 0.90

最近10次交易

ID 進場日期 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, 2025-12-03 12.01, 13.12, 13.20 3 持倉中

FOR - 點擊展開/收起詳細資訊

Beta值: 1.01

初始資金: $10,000.00

最終價值: $9,862.35

總收益: $-137.65 (-1.38%)

年化回報率: -0.31%

最大回撤: -2.05%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 31.24, 32.96, 32.39, 21.81, 27.96, 26.06 6 持倉中

FOUR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FPF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FPH - 點擊展開/收起詳細資訊

Beta值: 0.77

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: -0.53

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: $-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

最近10次交易

ID 進場日期 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

FPI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FR - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

FRA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FRGE - 點擊展開/收起詳細資訊

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: -1.90%

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

最近10次交易

ID 進場日期 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

FRO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FRT - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,371.34

總收益: $-628.66 (-6.29%)

年化回報率: -1.46%

最大回撤: -6.45%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 110.55, 95.19, 99.45, 100.78, 97.13 5 持倉中

FSCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FSK - 點擊展開/收起詳細資訊

Beta值: 0.72

初始資金: $10,000.00

最終價值: $9,925.69

總收益: $-74.31 (-0.74%)

年化回報率: -0.17%

最大回撤: -0.80%

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: $-4.05 (-5.96%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.10

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-10-07 22.72, 22.80 2021-11-24 21.53 2 -2.46 -5.40% 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, 2025-12-04 21.39, 21.19, 15.55 3 持倉中

FSLY - 點擊展開/收起詳細資訊

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: -0.40

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: $-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

最近10次交易

ID 進場日期 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

FSM - 點擊展開/收起詳細資訊

Beta值: 0.94

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: -0.30%

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: $-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

最近10次交易

ID 進場日期 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

FSS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FT - 點擊展開/收起詳細資訊

Beta值: 0.39

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: -0.28%

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: $-0.86 (-4.68%)

最大單筆盈利: $1.07

最大單筆虧損: $-3.59

盈虧比: 0.24

最近10次交易

ID 進場日期 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, 2025-12-04 7.46, 8.10, 8.10 3 持倉中

FTHY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FTI - 點擊展開/收起詳細資訊

Beta值: 1.05

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: -0.32

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: $-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

最近10次交易

ID 進場日期 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

FTK - 點擊展開/收起詳細資訊

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: -0.47

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: $-4.02 (-11.26%)

最大單筆盈利: $3.51

最大單筆虧損: $-9.96

盈虧比: 0.18

最近10次交易

ID 進場日期 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

FTS - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

FTV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FUBO - 點擊展開/收起詳細資訊

Beta值: 2.29

初始資金: $10,000.00

最終價值: $9,967.53

總收益: $-32.47 (-0.32%)

年化回報率: -0.07%

最大回撤: -0.45%

夏普比率: -0.41

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: $-8.12 (-22.88%)

最大單筆盈利: $0.00

最大單筆虧損: $-27.97

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-02 2.88 9 -0.08 -0.31% closed

FUL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FUN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

FVR - 點擊展開/收起詳細資訊

Beta值: 1.15

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: -0.67%

最大回撤: -0.47%

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

最近10次交易

ID 進場日期 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

FVRR - 點擊展開/收起詳細資訊

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: -1.06

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: $-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

最近10次交易

ID 進場日期 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

G - 點擊展開/收起詳細資訊

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: -0.36

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: $4.13 (-0.63%)

最大單筆盈利: $32.31

最大單筆虧損: $-11.48

盈虧比: 2.05

最近10次交易

ID 進場日期 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

GAB - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

GAM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GAP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GATX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GBAB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GBCI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GBLI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GBTG - 點擊展開/收起詳細資訊

Beta值: 0.61

初始資金: $10,000.00

最終價值: $9,980.13

總收益: $-19.87 (-0.20%)

年化回報率: -0.05%

最大回撤: -0.22%

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: $-1.30 (-9.23%)

最大單筆盈利: $0.00

最大單筆虧損: $-2.16

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-05 6.77, 7.92 2 持倉中

GBX - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,879.69

總收益: $-120.31 (-1.20%)

年化回報率: -0.27%

最大回撤: -1.38%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 56.91, 46.51 2 持倉中

GCO - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

GCTS - 點擊展開/收起詳細資訊

Beta值: 1.05

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

最近10次交易

ID 進場日期 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

GCV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GDDY - 點擊展開/收起詳細資訊

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: -0.43

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: $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

最近10次交易

ID 進場日期 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

GDL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GDO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GDOT - 點擊展開/收起詳細資訊

Beta值: 1.24

初始資金: $10,000.00

最終價值: $9,920.88

總收益: $-79.12 (-0.79%)

年化回報率: -0.18%

最大回撤: -0.88%

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

最近10次交易

ID 進場日期 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, 2025-12-04 8.23, 13.43, 13.21 3 持倉中

GDV - 點擊展開/收起詳細資訊

Beta值: 0.87

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: -0.13%

最大回撤: -0.60%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 23.88, 27.26 2 持倉中

GE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GEF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GEL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GENI - 點擊展開/收起詳細資訊

Beta值: 1.59

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

最近10次交易

ID 進場日期 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

GEO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GES - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GETY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GEV - 點擊展開/收起詳細資訊

Beta值: 1.71

初始資金: $10,000.00

最終價值: $9,032.59

總收益: $-967.41 (-9.67%)

年化回報率: -8.72%

最大回撤: -12.55%

夏普比率: -0.72

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

最近10次交易

ID 進場日期 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, 2025-12-05 336.09, 631.32 2 持倉中

GF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GFF - 點擊展開/收起詳細資訊

Beta值: 1.21

初始資金: $10,000.00

最終價值: $9,892.63

總收益: $-107.37 (-1.07%)

年化回報率: -0.24%

最大回撤: -1.90%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-05 73.90 1 持倉中

GFI - 點擊展開/收起詳細資訊

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: -0.33

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: $-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

最近10次交易

ID 進場日期 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

GFL - 點擊展開/收起詳細資訊

Beta值: 0.87

初始資金: $10,000.00

最終價值: $9,970.45

總收益: $-29.55 (-0.30%)

年化回報率: -0.07%

最大回撤: -0.66%

夏普比率: -0.21

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: $3.82 (0.84%)

最大單筆盈利: $10.18

最大單筆虧損: $-2.24

盈虧比: 5.68

最近10次交易

ID 進場日期 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
5 2025-12-02 44.85 1 持倉中

GFR - 點擊展開/收起詳細資訊

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: -0.41

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

最近10次交易

ID 進場日期 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

GGB - 點擊展開/收起詳細資訊

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: -0.72

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: $-2.08 (-13.68%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.21

盈虧比: 0.00

最近10次交易

ID 進場日期 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

GGG - 點擊展開/收起詳細資訊

Beta值: 0.88

初始資金: $10,000.00

最終價值: $9,903.71

總收益: $-96.29 (-0.96%)

年化回報率: -0.22%

最大回撤: -1.50%

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: $-1.83 (-2.66%)

最大單筆盈利: $13.22

最大單筆虧損: $-9.16

盈虧比: 0.56

最近10次交易

ID 進場日期 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 75.18 2021-12-01 71.68 1 -3.50 -4.66% closed
2 2021-12-10 79.94 2022-01-26 70.78 1 -9.16 -11.46% closed
3 2022-07-28 65.69 2022-09-16 61.97 1 -3.72 -5.66% closed
4 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
5 2023-11-08 76.45 2024-05-28 79.54 1 3.09 4.04% closed
6 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
7 2025-05-08, 2025-08-22 83.76, 87.33 2025-10-20 82.34 2 -6.41 -3.75% closed
8 2025-12-05 83.47 1 持倉中

GGT - 點擊展開/收起詳細資訊

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: -0.69

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: $-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

最近10次交易

ID 進場日期 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

GGZ - 點擊展開/收起詳細資訊

Beta值: 0.80

初始資金: $10,000.00

最終價值: $9,966.14

總收益: $-33.86 (-0.34%)

年化回報率: -0.08%

最大回撤: -0.37%

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: $-1.49 (-3.55%)

最大單筆盈利: $0.10

最大單筆虧損: $-4.71

盈虧比: 0.01

最近10次交易

ID 進場日期 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, 2025-12-05 12.18, 14.21 2 持倉中

GHC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GHG - 點擊展開/收起詳細資訊

Beta值: 0.61

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

最近10次交易

ID 進場日期 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

GHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GHM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GHY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GIB - 點擊展開/收起詳細資訊

Beta值: 0.73

初始資金: $10,000.00

最終價值: $9,759.86

總收益: $-240.14 (-2.40%)

年化回報率: -0.55%

最大回撤: -2.51%

夏普比率: -0.59

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

最近10次交易

ID 進場日期 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, 2025-12-05 105.91, 92.26 2 持倉中

GIC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GIL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GIS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GJH - 點擊展開/收起詳細資訊

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: -0.43

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

最近10次交易

ID 進場日期 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

GJO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GJP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GJR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GJS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GJT - 點擊展開/收起詳細資訊

Beta值: 0.02

初始資金: $10,000.00

最終價值: $9,819.06

總收益: $-180.94 (-1.81%)

年化回報率: -0.41%

最大回撤: -1.86%

夏普比率: -0.46

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

最近10次交易

ID 進場日期 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, 2025-12-02 22.42, 22.40, 22.51, 22.70, 22.55, 22.93, 23.00, 23.17 8 持倉中

GKOS - 點擊展開/收起詳細資訊

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: -0.36

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: $3.65 (-1.30%)

最大單筆盈利: $33.94

最大單筆虧損: $-27.30

盈虧比: 1.36

最近10次交易

ID 進場日期 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

GL - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

GLOB - 點擊展開/收起詳細資訊

Beta值: 1.60

初始資金: $10,000.00

最終價值: $9,590.36

總收益: $-409.64 (-4.10%)

年化回報率: -0.94%

最大回撤: -5.15%

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: $-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

最近10次交易

ID 進場日期 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
4 2025-12-02 64.86 1 持倉中

GLP - 點擊展開/收起詳細資訊

Beta值: 0.69

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: -0.45

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: $-2.35 (-4.84%)

最大單筆盈利: $2.15

最大單筆虧損: $-6.60

盈虧比: 0.19

最近10次交易

ID 進場日期 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

GLW - 點擊展開/收起詳細資訊

Beta值: 1.03

初始資金: $10,000.00

最終價值: $9,867.60

總收益: $-132.40 (-1.32%)

年化回報率: -0.30%

最大回撤: -2.02%

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: $-0.63 (-2.30%)

最大單筆盈利: $24.14

最大單筆虧損: $-15.56

盈虧比: 0.93

最近10次交易

ID 進場日期 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, 2025-12-03 46.97, 83.55 2 持倉中

GM - 點擊展開/收起詳細資訊

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: -2.25%

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: $-3.17 (-7.25%)

最大單筆盈利: $14.74

最大單筆虧損: $-19.42

盈虧比: 0.48

最近10次交易

ID 進場日期 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

GME - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GMED - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GMRE - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,818.60

總收益: $-181.40 (-1.81%)

年化回報率: -0.41%

最大回撤: -2.10%

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: $-6.94 (-5.47%)

最大單筆盈利: $2.05

最大單筆虧損: $-24.30

盈虧比: 0.06

最近10次交易

ID 進場日期 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, 2025-12-05 41.85, 35.85, 36.65, 32.35 4 持倉中

GNE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GNK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GNL - 點擊展開/收起詳細資訊

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: -0.81

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: $-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

最近10次交易

ID 進場日期 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

GNRC - 點擊展開/收起詳細資訊

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: -0.78

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: $-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

最近10次交易

ID 進場日期 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

GNT - 點擊展開/收起詳細資訊

Beta值: 0.47

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

最近10次交易

ID 進場日期 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

GNW - 點擊展開/收起詳細資訊

Beta值: 0.94

初始資金: $10,000.00

最終價值: $9,975.78

總收益: $-24.22 (-0.24%)

年化回報率: -0.05%

最大回撤: -0.31%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 7.26, 6.87, 8.62 3 持倉中

GOF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GOLF - 點擊展開/收起詳細資訊

Beta值: 0.94

初始資金: $10,000.00

最終價值: $9,756.11

總收益: $-243.89 (-2.44%)

年化回報率: -0.56%

最大回撤: -2.88%

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: $-2.62 (-5.63%)

最大單筆盈利: $16.86

最大單筆虧損: $-8.96

盈虧比: 0.52

最近10次交易

ID 進場日期 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 52.93 2022-01-25 46.97 1 -5.96 -11.26% 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

GOOS - 點擊展開/收起詳細資訊

Beta值: 1.41

初始資金: $10,000.00

最終價值: $9,879.19

總收益: $-120.81 (-1.21%)

年化回報率: -0.28%

最大回撤: -1.26%

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: $-9.12 (-16.28%)

最大單筆盈利: $0.00

最大單筆虧損: $-13.08

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-03 12.32, 10.44, 11.62, 9.08, 12.98, 13.98, 13.91 7 持倉中

GOTU - 點擊展開/收起詳細資訊

Beta值: 1.11

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

最近10次交易

ID 進場日期 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

GPC - 點擊展開/收起詳細資訊

Beta值: 0.70

初始資金: $10,000.00

最終價值: $9,911.07

總收益: $-88.93 (-0.89%)

年化回報率: -0.20%

最大回撤: -2.88%

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: $-22.23 (-2.94%)

最大單筆盈利: $30.46

最大單筆虧損: $-90.02

盈虧比: 0.26

最近10次交易

ID 進場日期 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, 2021-12-10, 2021-12-14 126.04, 134.83, 131.90 2022-03-04 122.59 3 -25.00 -6.37% closed
2 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
3 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
4 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 2025-12-03 129.47 5 -4.37 -0.67% closed

GPI - 點擊展開/收起詳細資訊

Beta值: 1.01

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

最近10次交易

ID 進場日期 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

GPJA - 點擊展開/收起詳細資訊

Beta值: 0.26

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

GPK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GPMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GPN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GPOR - 點擊展開/收起詳細資訊

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: -0.19%

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

最近10次交易

ID 進場日期 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

GPRK - 點擊展開/收起詳細資訊

Beta值: 0.81

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: -0.61

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

最近10次交易

ID 進場日期 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

GRBK - 點擊展開/收起詳細資訊

Beta值: 1.24

初始資金: $10,000.00

最終價值: $9,831.45

總收益: $-168.55 (-1.69%)

年化回報率: -0.38%

最大回撤: -2.88%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 59.54, 60.77, 66.21 3 持倉中

GRC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GRDN - 點擊展開/收起詳細資訊

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: -0.86%

最大回撤: -0.63%

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

最近10次交易

ID 進場日期 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

GRMN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GRND - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GRNT - 點擊展開/收起詳細資訊

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: -0.81

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: $-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

最近10次交易

ID 進場日期 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

GROV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GRX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GS - 點擊展開/收起詳細資訊

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: -0.36

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: $-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

最近10次交易

ID 進場日期 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

GSBD - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

GSK - 點擊展開/收起詳細資訊

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: -1.95%

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

最近10次交易

ID 進場日期 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

GSL - 點擊展開/收起詳細資訊

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: -1.08%

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: $-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

最近10次交易

ID 進場日期 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

GTES - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GTLS - 點擊展開/收起詳細資訊

Beta值: 1.54

初始資金: $10,000.00

最終價值: $9,209.62

總收益: $-790.38 (-7.90%)

年化回報率: -1.85%

最大回撤: -9.59%

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: $-92.61 (-19.80%)

最大單筆盈利: $0.00

最大單筆虧損: $-203.03

盈虧比: 0.00

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-11-09 197.11 2021-12-31 159.49 1 -37.62 -19.09% 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

GTN - 點擊展開/收起詳細資訊

Beta值: 1.12

初始資金: $10,000.00

最終價值: $9,952.35

總收益: $-47.65 (-0.48%)

年化回報率: -0.11%

最大回撤: -0.61%

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: $-11.91 (-21.10%)

最大單筆盈利: $0.00

最大單筆虧損: $-31.21

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-04 4.66 8 -4.50 -10.77% closed

GTY - 點擊展開/收起詳細資訊

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: -0.45

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: $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

最近10次交易

ID 進場日期 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

GUG - 點擊展開/收起詳細資訊

Beta值: 0.44

初始資金: $10,000.00

最終價值: $9,999.95

總收益: $-0.05 (-0.00%)

年化回報率: -0.00%

最大回撤: -0.07%

夏普比率: -0.00

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: $-0.02 (0.92%)

最大單筆盈利: $3.12

最大單筆虧損: $-2.21

盈虧比: 0.98

最近10次交易

ID 進場日期 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 2025-12-02 15.30 4 -0.96 -1.54% closed

GUT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GVA - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,835.11

總收益: $-164.89 (-1.65%)

年化回報率: -0.38%

最大回撤: -2.63%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 81.15, 106.50 2 持倉中

GWH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GWRE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

GWW - 點擊展開/收起詳細資訊

Beta值: 0.77

初始資金: $10,000.00

最終價值: $9,544.11

總收益: $-455.89 (-4.56%)

年化回報率: -1.05%

最大回撤: -16.52%

夏普比率: -0.13

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: $93.81 (-0.95%)

最大單筆盈利: $798.47

最大單筆虧損: $-121.50

盈虧比: 3.27

最近10次交易

ID 進場日期 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, 2022-03-15, 2022-05-02 436.32, 497.75, 490.82 2022-05-19 466.96 3 -24.01 -1.69% closed
2 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
3 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
4 2024-07-17 974.82 2024-08-05 949.99 1 -24.83 -2.55% closed
5 2025-01-27 1132.42 2025-02-27 1010.92 1 -121.50 -10.73% closed
6 2025-04-29 1012.71 2025-08-05 935.63 1 -77.08 -7.61% closed
7 2025-09-03 1018.74 1 持倉中

GXO - 點擊展開/收起詳細資訊

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: -0.22%

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

最近10次交易

ID 進場日期 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

H - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

HAE - 點擊展開/收起詳細資訊

Beta值: 0.76

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: -0.58

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: $-13.75 (-11.02%)

最大單筆盈利: $24.03

最大單筆虧損: $-34.77

盈虧比: 0.23

最近10次交易

ID 進場日期 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

HAFN - 點擊展開/收起詳細資訊

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: -0.89

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

最近10次交易

ID 進場日期 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

HAL - 點擊展開/收起詳細資訊

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: -0.40

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: $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

最近10次交易

ID 進場日期 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

HASI - 點擊展開/收起詳細資訊

Beta值: 1.18

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

最近10次交易

ID 進場日期 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

HAYW - 點擊展開/收起詳細資訊

Beta值: 1.26

初始資金: $10,000.00

最終價值: $9,909.37

總收益: $-90.63 (-0.91%)

年化回報率: -0.22%

最大回撤: -1.00%

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: $-3.93 (-9.77%)

最大單筆盈利: $0.58

最大單筆虧損: $-7.51

盈虧比: 0.04

最近10次交易

ID 進場日期 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, 2025-12-01 13.76, 14.20, 15.02, 15.57, 16.36 5 持倉中

HBB - 點擊展開/收起詳細資訊

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

HBM - 點擊展開/收起詳細資訊

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: -0.31

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: $-1.77 (1.14%)

最大單筆盈利: $2.28

最大單筆虧損: $-6.91

盈虧比: 0.21

最近10次交易

ID 進場日期 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

HCA - 點擊展開/收起詳細資訊

Beta值: 0.70

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: -0.32

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

最近10次交易

ID 進場日期 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

HCC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HCI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HCXY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HD - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,817.08

總收益: $-182.92 (-1.83%)

年化回報率: -0.42%

最大回撤: -2.98%

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: $-36.58 (-2.94%)

最大單筆盈利: $20.57

最大單筆虧損: $-118.11

盈虧比: 0.10

最近10次交易

ID 進場日期 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, 2022-11-02 305.00, 288.73 2023-03-21 289.43 2 -14.87 -2.50% closed
2 2023-04-28, 2023-06-09 300.54, 297.35 2023-10-23 285.07 2 -27.75 -4.64% closed
3 2023-11-21 305.34 2024-05-29 325.91 1 20.57 6.74% closed
4 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
5 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

HDB - 點擊展開/收起詳細資訊

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: -0.41

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

最近10次交易

ID 進場日期 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

HE - 點擊展開/收起詳細資訊

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: -0.85

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

最近10次交易

ID 進場日期 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

HEI - 點擊展開/收起詳細資訊

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: -2.76%

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

最近10次交易

ID 進場日期 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

HEQ - 點擊展開/收起詳細資訊

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: -0.52

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: $-1.62 (-4.89%)

最大單筆盈利: $0.00

最大單筆虧損: $-2.89

盈虧比: 0.00

最近10次交易

ID 進場日期 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

HESM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HFRO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HG - 點擊展開/收起詳細資訊

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: -0.77%

最大回撤: -1.65%

夏普比率: -0.58

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

最近10次交易

ID 進場日期 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

HGLB - 點擊展開/收起詳細資訊

Beta值: 0.52

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: -0.48

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

最近10次交易

ID 進場日期 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, 2025-12-05 7.78, 8.28, 8.44, 9.64 4 持倉中

HGTY - 點擊展開/收起詳細資訊

Beta值: 0.70

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

HGV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HHH - 點擊展開/收起詳細資訊

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: -3.58%

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: $-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

最近10次交易

ID 進場日期 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

HI - 點擊展開/收起詳細資訊

Beta值: 1.33

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

最近10次交易

ID 進場日期 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

HIG - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

HII - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

HIMS - 點擊展開/收起詳細資訊

Beta值: 1.80

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

最近10次交易

ID 進場日期 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

HIO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HIPO - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

HIW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HIX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HKD - 點擊展開/收起詳細資訊

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: -0.44

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

最近10次交易

ID 進場日期 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

HL - 點擊展開/收起詳細資訊

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: -0.70%

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: $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

最近10次交易

ID 進場日期 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

HLF - 點擊展開/收起詳細資訊

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: -0.97

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

最近10次交易

ID 進場日期 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

HLI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HLIO - 點擊展開/收起詳細資訊

Beta值: 1.21

初始資金: $10,000.00

最終價值: $9,812.34

總收益: $-187.66 (-1.88%)

年化回報率: -0.43%

最大回撤: -2.50%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 32.79, 33.40, 54.62 3 持倉中

HLLY - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

HLN - 點擊展開/收起詳細資訊

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: -0.75

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

最近10次交易

ID 進場日期 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

HLT - 點擊展開/收起詳細資訊

Beta值: 1.02

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

最近10次交易

ID 進場日期 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

HLX - 點擊展開/收起詳細資訊

Beta值: 1.09

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: -0.74%

夏普比率: -0.51

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

最近10次交易

ID 進場日期 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, 2025-12-02 11.02, 10.14, 8.54, 7.12, 6.48, 6.41, 7.00, 6.98 8 持倉中

HMC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HMN - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

HMY - 點擊展開/收起詳細資訊

Beta值: 0.61

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

最近10次交易

ID 進場日期 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

HNI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HOG - 點擊展開/收起詳細資訊

Beta值: 1.21

初始資金: $10,000.00

最終價值: $9,961.50

總收益: $-38.50 (-0.39%)

年化回報率: -0.09%

最大回撤: -0.64%

夏普比率: -0.24

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: $-7.70 (-4.98%)

最大單筆盈利: $0.00

最大單筆虧損: $-21.62

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-11-22, 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
2 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
3 2023-07-10, 2023-11-29 35.44, 30.00 2024-06-14 32.52 2 -0.40 -0.61% closed
4 2024-07-23 34.64 2024-10-07 33.81 1 -0.83 -2.40% closed
5 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

HOMB - 點擊展開/收起詳細資訊

Beta值: 0.93

初始資金: $10,000.00

最終價值: $9,948.98

總收益: $-51.02 (-0.51%)

年化回報率: -0.12%

最大回撤: -0.56%

夏普比率: -0.62

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: $-3.29 (-6.29%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.82

盈虧比: 0.00

最近10次交易

ID 進場日期 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
8 2025-12-02 27.96 1 持倉中

HOUS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HOV - 點擊展開/收起詳細資訊

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: -0.41

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: $-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

最近10次交易

ID 進場日期 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

HP - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

HPE - 點擊展開/收起詳細資訊

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: -0.53

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: $-5.77 (-8.25%)

最大單筆盈利: $0.00

最大單筆虧損: $-11.74

盈虧比: 0.00

最近10次交易

ID 進場日期 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

HPF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HPI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HPP - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,807.64

總收益: $-192.36 (-1.92%)

年化回報率: -0.44%

最大回撤: -2.50%

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: $-48.09 (-26.69%)

最大單筆盈利: $0.00

最大單筆虧損: $-87.71

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2022-02-24 189.56, 191.17, 186.55, 172.27 2022-04-29 162.96 4 -87.71 -11.86% closed
2 2023-01-31, 2023-07-19 79.73, 40.39 2023-11-27 37.17 2 -45.78 -38.11% closed
3 2023-12-01 46.97 2024-04-02 43.33 1 -3.64 -7.75% closed
4 2024-07-17, 2024-08-29, 2025-06-16, 2025-08-15 38.29, 36.26, 19.25, 18.83 2025-11-13 14.35 4 -55.23 -49.04% closed

HPQ - 點擊展開/收起詳細資訊

Beta值: 1.15

初始資金: $10,000.00

最終價值: $9,953.50

總收益: $-46.50 (-0.46%)

年化回報率: -0.11%

最大回撤: -0.67%

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: $-11.62 (-9.85%)

最大單筆盈利: $6.73

最大單筆虧損: $-28.70

盈虧比: 0.13

最近10次交易

ID 進場日期 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, 2022-02-03, 2022-03-23, 2022-06-03 30.63, 37.72, 37.73, 39.81 2022-06-17 33.55 4 -11.69 -8.01% 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

HPS - 點擊展開/收起詳細資訊

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: -0.47

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: $-0.41 (-2.99%)

最大單筆盈利: $9.26

最大單筆虧損: $-9.35

盈虧比: 0.88

最近10次交易

ID 進場日期 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

HQH - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

HQL - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

HR - 點擊展開/收起詳細資訊

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: -0.58

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

最近10次交易

ID 進場日期 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

HRB - 點擊展開/收起詳細資訊

Beta值: 0.54

初始資金: $10,000.00

最終價值: $10,017.37

總收益: $17.37 (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: $17.41 (7.64%)

最大單筆盈利: $69.65

最大單筆虧損: $-4.83

盈虧比: 8.51

最近10次交易

ID 進場日期 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, 2021-09-24, 2021-11-16, 2021-11-23 23.99, 25.54, 24.38, 25.25 2021-11-30 23.68 4 -4.44 -4.48% 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

HRI - 點擊展開/收起詳細資訊

Beta值: 1.62

初始資金: $10,000.00

最終價值: $9,339.53

總收益: $-660.47 (-6.60%)

年化回報率: -1.54%

最大回撤: -7.67%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 128.42, 143.89 2 持倉中

HRL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HRTG - 點擊展開/收起詳細資訊

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: -0.27

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: $3.44 (21.72%)

最大單筆盈利: $10.95

最大單筆虧損: $-1.96

盈虧比: 6.27

最近10次交易

ID 進場日期 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

HSBC - 點擊展開/收起詳細資訊

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: -0.32

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

最近10次交易

ID 進場日期 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

HSHP - 點擊展開/收起詳細資訊

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: -0.40%

夏普比率: -0.46

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

最近10次交易

ID 進場日期 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

HSY - 點擊展開/收起詳細資訊

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: -1.99%

最大回撤: -10.22%

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: $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

最近10次交易

ID 進場日期 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

HTB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HTD - 點擊展開/收起詳細資訊

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: -0.45

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: $-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

最近10次交易

ID 進場日期 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

HTFB - 點擊展開/收起詳細資訊

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: -0.98%

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

最近10次交易

ID 進場日期 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

HTFC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HTGC - 點擊展開/收起詳細資訊

Beta值: 0.78

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: -0.06%

最大回撤: -0.30%

夏普比率: -0.58

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: $-1.28 (-2.65%)

最大單筆盈利: $2.25

最大單筆虧損: $-6.24

盈虧比: 0.32

最近10次交易

ID 進場日期 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
8 2025-12-05 18.98 1 持倉中

HTH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HUBB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HUBS - 點擊展開/收起詳細資訊

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: -0.30

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

最近10次交易

ID 進場日期 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

HUM - 點擊展開/收起詳細資訊

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: -4.80%

最大回撤: -21.78%

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: $-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

最近10次交易

ID 進場日期 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

HUN - 點擊展開/收起詳細資訊

Beta值: 1.06

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: -0.76%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 23.70, 11.01, 10.44 3 持倉中

HUYA - 點擊展開/收起詳細資訊

Beta值: 1.29

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

最近10次交易

ID 進場日期 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

HVT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HWM - 點擊展開/收起詳細資訊

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: -0.25

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: $-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

最近10次交易

ID 進場日期 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

HXL - 點擊展開/收起詳細資訊

Beta值: 1.10

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: -0.55

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

最近10次交易

ID 進場日期 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

HY - 點擊展開/收起詳細資訊

Beta值: 1.11

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: -0.32

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: $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

最近10次交易

ID 進場日期 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

HYAC - 點擊展開/收起詳細資訊

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

HYI - 點擊展開/收起詳細資訊

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: -0.02%

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

最近10次交易

ID 進場日期 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

HYT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

HZO - 點擊展開/收起詳細資訊

Beta值: 1.42

初始資金: $10,000.00

最終價值: $9,875.70

總收益: $-124.30 (-1.24%)

年化回報率: -0.28%

最大回撤: -1.43%

夏普比率: -0.55

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: $-17.76 (-13.44%)

最大單筆盈利: $0.00

最大單筆虧損: $-57.02

盈虧比: 0.00

最近10次交易

ID 進場日期 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 52.42 2021-08-23 48.61 1 -3.81 -7.27% 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

IAE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IAG - 點擊展開/收起詳細資訊

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: -1.69%

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

最近10次交易

ID 進場日期 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

IBM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IBN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IBP - 點擊展開/收起詳細資訊

Beta值: 1.28

初始資金: $10,000.00

最終價值: $8,836.14

總收益: $-1,163.86 (-11.64%)

年化回報率: -2.76%

最大回撤: -13.29%

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: $-10.01 (-6.92%)

最大單筆盈利: $33.73

最大單筆虧損: $-34.49

盈虧比: 0.42

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-02 118.87 2021-09-28 110.83 1 -8.04 -6.76% 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

IBTA - 點擊展開/收起詳細資訊

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: -1.53%

最大回撤: -1.63%

夏普比率: -1.94

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

最近10次交易

ID 進場日期 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

ICE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ICL - 點擊展開/收起詳細資訊

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: -0.45

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

最近10次交易

ID 進場日期 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

IDA - 點擊展開/收起詳細資訊

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: -0.45

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: $-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

最近10次交易

ID 進場日期 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

IDE - 點擊展開/收起詳細資訊

Beta值: 0.64

初始資金: $10,000.00

最終價值: $9,945.58

總收益: $-54.42 (-0.54%)

年化回報率: -0.12%

最大回撤: -0.54%

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: $-2.54 (-7.00%)

最大單筆盈利: $0.00

最大單筆虧損: $-6.67

盈虧比: 0.00

最近10次交易

ID 進場日期 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 13.35 2021-10-12 12.06 1 -1.29 -9.66% 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

IDT - 點擊展開/收起詳細資訊

Beta值: 0.94

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

最近10次交易

ID 進場日期 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

IEX - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,256.67

總收益: $-743.33 (-7.43%)

年化回報率: -1.73%

最大回撤: -8.56%

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: $-4.94 (-2.97%)

最大單筆盈利: $58.15

最大單筆虧損: $-40.68

盈虧比: 0.66

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-09-02 224.22 2021-10-04 208.44 1 -15.78 -7.04% 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

IFF - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

IFN - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

IFS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IGA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IGD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IGI - 點擊展開/收起詳細資訊

Beta值: 0.13

初始資金: $10,000.00

最終價值: $9,992.81

總收益: $-7.19 (-0.07%)

年化回報率: -0.02%

最大回撤: -0.10%

夏普比率: -0.45

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: $-1.20 (-3.20%)

最大單筆盈利: $0.40

最大單筆虧損: $-3.20

盈虧比: 0.05

最近10次交易

ID 進場日期 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 22.87, 22.77 2021-12-09 21.22 2 -3.20 -7.01% 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

IGR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IH - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

IHD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IHG - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

IHS - 點擊展開/收起詳細資訊

Beta值: 0.86

初始資金: $10,000.00

最終價值: $9,945.05

總收益: $-54.95 (-0.55%)

年化回報率: -0.15%

最大回撤: -0.74%

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

最近10次交易

ID 進場日期 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, 2025-12-03 3.85, 3.59, 3.62, 3.49, 3.56, 3.25, 3.38, 6.85, 6.64, 7.10 10 持倉中

IIF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IIIN - 點擊展開/收起詳細資訊

Beta值: 0.99

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

最近10次交易

ID 進場日期 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

IIM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IIPR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IMAX - 點擊展開/收起詳細資訊

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: -2.57%

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

最近10次交易

ID 進場日期 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

INFY - 點擊展開/收起詳細資訊

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: -0.50

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: $-1.42 (-4.75%)

最大單筆盈利: $1.97

最大單筆虧損: $-3.77

盈虧比: 0.25

最近10次交易

ID 進場日期 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

ING - 點擊展開/收起詳細資訊

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: -0.80%

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: $-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

最近10次交易

ID 進場日期 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

INGM - 點擊展開/收起詳細資訊

Beta值: 1.65

初始資金: $10,000.00

最終價值: $9,957.66

總收益: $-42.34 (-0.42%)

年化回報率: -0.81%

最大回撤: -0.45%

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

最近10次交易

ID 進場日期 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, 2025-12-04 20.65, 21.69 2 持倉中

INGR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

INN - 點擊展開/收起詳細資訊

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: -0.70

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

最近10次交易

ID 進場日期 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

INR - 點擊展開/收起詳細資訊

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: -0.49%

最大回撤: -0.14%

夏普比率: -1.71

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

最近10次交易

ID 進場日期 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

INSP - 點擊展開/收起詳細資訊

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: -0.42

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

最近10次交易

ID 進場日期 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

INSW - 點擊展開/收起詳細資訊

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: -0.36

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: $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

最近10次交易

ID 進場日期 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

INVH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

INVX - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

IONQ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IOT - 點擊展開/收起詳細資訊

Beta值: 1.60

初始資金: $10,000.00

最終價值: $9,847.17

總收益: $-152.83 (-1.53%)

年化回報率: -0.45%

最大回撤: -2.22%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 43.42, 38.60, 39.99, 45.22 4 持倉中

IP - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,836.20

總收益: $-163.80 (-1.64%)

年化回報率: -0.37%

最大回撤: -2.35%

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: $-4.35 (-6.13%)

最大單筆盈利: $17.89

最大單筆虧損: $-21.14

盈虧比: 0.51

最近10次交易

ID 進場日期 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 59.92 2021-09-24 56.97 1 -2.95 -4.92% 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

IPI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IQI - 點擊展開/收起詳細資訊

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: -0.63

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

最近10次交易

ID 進場日期 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

IQV - 點擊展開/收起詳細資訊

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: -0.57

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

最近10次交易

ID 進場日期 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

IR - 點擊展開/收起詳細資訊

Beta值: 1.17

初始資金: $10,000.00

最終價值: $10,060.73

總收益: $60.73 (0.61%)

年化回報率: 0.14%

最大回撤: -2.23%

夏普比率: 0.16

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: $28.14 (0.16%)

最大單筆盈利: $176.42

最大單筆虧損: $-20.95

盈虧比: 4.94

最近10次交易

ID 進場日期 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, 2021-10-20 48.37, 53.56 2022-03-02 50.44 2 -1.05 -1.03% 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
6 2025-12-04 79.99 1 持倉中

IRM - 點擊展開/收起詳細資訊

Beta值: 0.93

初始資金: $10,000.00

最終價值: $10,213.20

總收益: $213.20 (2.13%)

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: $42.64 (2.17%)

最大單筆盈利: $291.91

最大單筆虧損: $-41.80

盈虧比: 3.71

最近10次交易

ID 進場日期 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, 2021-10-25 44.50, 45.99 2022-02-15 43.75 2 -2.99 -3.30% 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

IRS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IRT - 點擊展開/收起詳細資訊

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: -0.54

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: $-1.28 (-4.24%)

最大單筆盈利: $5.88

最大單筆虧損: $-8.53

盈虧比: 0.48

最近10次交易

ID 進場日期 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

ISD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ITGR - 點擊展開/收起詳細資訊

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: -0.48

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

最近10次交易

ID 進場日期 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

ITT - 點擊展開/收起詳細資訊

Beta值: 1.23

初始資金: $10,000.00

最終價值: $9,778.72

總收益: $-221.28 (-2.21%)

年化回報率: -0.51%

最大回撤: -4.81%

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: $23.26 (0.47%)

最大單筆盈利: $99.02

最大單筆虧損: $-6.02

盈虧比: 9.14

最近10次交易

ID 進場日期 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 93.02 2022-02-14 87.00 1 -6.02 -6.47% closed
2 2022-07-28 73.87 2022-09-22 68.46 1 -5.41 -7.32% closed
3 2022-10-28 76.97 2023-05-18 82.41 1 5.44 7.07% closed
4 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
5 2025-05-01, 2025-10-24 137.96, 176.35 2 持倉中

ITUB - 點擊展開/收起詳細資訊

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: -0.32%

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: $-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

最近10次交易

ID 進場日期 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

ITW - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,962.40

總收益: $-37.60 (-0.38%)

年化回報率: -0.09%

最大回撤: -1.11%

夏普比率: -0.10

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: $-5.37 (-2.05%)

最大單筆盈利: $13.22

最大單筆虧損: $-17.73

盈虧比: 0.39

最近10次交易

ID 進場日期 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 2021-10-25 225.51 2022-02-24 214.14 1 -11.37 -5.04% 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

IVR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

IVT - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $9,961.05

總收益: $-38.95 (-0.39%)

年化回報率: -0.11%

最大回撤: -0.49%

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: $-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

最近10次交易

ID 進場日期 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
5 2025-12-01 28.54 1 持倉中

IVZ - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

IX - 點擊展開/收起詳細資訊

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: -1.12%

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: $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

最近10次交易

ID 進場日期 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

J - 點擊展開/收起詳細資訊

Beta值: 0.89

初始資金: $10,000.00

最終價值: $9,784.58

總收益: $-215.42 (-2.15%)

年化回報率: -0.49%

最大回撤: -2.24%

夏普比率: -0.62

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: $-11.26 (-5.15%)

最大單筆盈利: $9.59

最大單筆虧損: $-28.64

盈虧比: 0.10

最近10次交易

ID 進場日期 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, 2021-09-01 110.67, 111.34 2021-10-05 109.33 2 -3.35 -1.51% 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

JACS - 點擊展開/收起詳細資訊

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

JBGS - 點擊展開/收起詳細資訊

Beta值: 0.88

初始資金: $10,000.00

最終價值: $9,924.60

總收益: $-75.40 (-0.75%)

年化回報率: -0.17%

最大回撤: -0.83%

夏普比率: -0.86

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: $-15.08 (-7.00%)

最大單筆盈利: $3.78

最大單筆虧損: $-76.47

盈虧比: 0.05

最近10次交易

ID 進場日期 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 2025-12-03 18.11 2 3.78 11.65% closed

JBI - 點擊展開/收起詳細資訊

Beta值: 1.11

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

最近10次交易

ID 進場日期 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

JBK - 點擊展開/收起詳細資訊

Beta值: 0.08

初始資金: $10,000.00

最終價值: $9,985.80

總收益: $-14.20 (-0.14%)

年化回報率: -0.03%

最大回撤: -0.17%

夏普比率: -0.34

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: $-1.78 (-2.38%)

最大單筆盈利: $0.00

最大單筆虧損: $-6.30

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 25.50 1 -0.71 -2.71% closed

JBL - 點擊展開/收起詳細資訊

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: -0.19

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: $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

最近10次交易

ID 進場日期 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

JBTM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JCE - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,940.92

總收益: $-59.08 (-0.59%)

年化回報率: -0.13%

最大回撤: -0.61%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 14.88, 15.82, 15.93 3 持倉中

JCI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JEF - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,994.28

總收益: $-5.72 (-0.06%)

年化回報率: -0.01%

最大回撤: -2.07%

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: $13.35 (4.48%)

最大單筆盈利: $60.17

最大單筆虧損: $-7.36

盈虧比: 6.39

最近10次交易

ID 進場日期 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 38.43 2022-02-14 35.88 1 -2.55 -6.64% 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
5 2025-12-05 59.12 1 持倉中

JELD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JFR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JGH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JHG - 點擊展開/收起詳細資訊

Beta值: 1.35

初始資金: $10,000.00

最終價值: $9,848.42

總收益: $-151.58 (-1.52%)

年化回報率: -0.35%

最大回撤: -1.73%

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

最近10次交易

ID 進場日期 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, 2025-12-05 38.24, 43.29, 44.71 3 持倉中

JHI - 點擊展開/收起詳細資訊

Beta值: 0.37

初始資金: $10,000.00

最終價值: $9,961.83

總收益: $-38.17 (-0.38%)

年化回報率: -0.09%

最大回撤: -0.38%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 13.42, 14.17 2 持倉中

JHS - 點擊展開/收起詳細資訊

Beta值: 0.18

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: -0.62%

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: $-0.61 (-2.08%)

最大單筆盈利: $0.59

最大單筆虧損: $-2.16

盈虧比: 0.24

最近10次交易

ID 進場日期 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, 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
2 2023-04-12 11.14 2023-05-15 10.89 1 -0.25 -2.24% closed
3 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
4 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

JHX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JILL - 點擊展開/收起詳細資訊

Beta值: 0.98

初始資金: $10,000.00

最終價值: $9,968.62

總收益: $-31.38 (-0.31%)

年化回報率: -0.07%

最大回撤: -0.90%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 16.25 1 持倉中

JKS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JLL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JLS - 點擊展開/收起詳細資訊

Beta值: 0.16

初始資金: $10,000.00

最終價值: $9,956.06

總收益: $-43.94 (-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: $-1.69 (-3.84%)

最大單筆盈利: $0.60

最大單筆虧損: $-5.93

盈虧比: 0.08

最近10次交易

ID 進場日期 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, 2021-09-14, 2021-10-22 21.12, 21.14, 21.10 2021-12-01 20.84 3 -0.84 -1.33% 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

JMIA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JMM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JNJ - 點擊展開/收起詳細資訊

Beta值: 0.20

初始資金: $10,000.00

最終價值: $9,409.64

總收益: $-590.36 (-5.90%)

年化回報率: -1.37%

最大回撤: -6.21%

夏普比率: -0.46

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: $-18.10 (-5.24%)

最大單筆盈利: $0.00

最大單筆虧損: $-29.16

盈虧比: 0.00

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-12-14 170.29 2022-01-24 162.97 1 -7.32 -4.30% closed
2 2022-02-01 170.88 2022-02-28 164.57 1 -6.31 -3.69% closed
3 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
4 2022-10-25 170.71 2023-02-10 162.15 1 -8.56 -5.01% closed
5 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
6 2023-12-05, 2024-02-23 158.55, 161.84 2024-04-12 147.52 2 -25.35 -7.91% closed
7 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
8 2025-01-31, 2025-06-11, 2025-07-09 152.15, 155.26, 156.28 3 持倉中

JOBY - 點擊展開/收起詳細資訊

Beta值: 1.84

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

JOE - 點擊展開/收起詳細資訊

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: -0.33

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: $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

最近10次交易

ID 進場日期 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

JOF - 點擊展開/收起詳細資訊

Beta值: 0.51

初始資金: $10,000.00

最終價值: $9,961.46

總收益: $-38.54 (-0.39%)

年化回報率: -0.09%

最大回撤: -0.43%

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: $-0.18 (-2.65%)

最大單筆盈利: $0.53

最大單筆虧損: $-0.60

盈虧比: 0.33

最近10次交易

ID 進場日期 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, 2025-12-02 7.91, 8.61, 10.36, 10.60 4 持倉中

JPC - 點擊展開/收起詳細資訊

Beta值: 0.46

初始資金: $10,000.00

最終價值: $9,975.76

總收益: $-24.24 (-0.24%)

年化回報率: -0.05%

最大回撤: -0.26%

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: $-0.03 (-1.64%)

最大單筆盈利: $6.79

最大單筆虧損: $-6.60

盈虧比: 0.99

最近10次交易

ID 進場日期 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, 2025-12-05 7.78, 8.14, 8.24 3 持倉中

JPM - 點擊展開/收起詳細資訊

Beta值: 0.90

初始資金: $10,000.00

最終價值: $9,399.96

總收益: $-600.04 (-6.00%)

年化回報率: -1.39%

最大回撤: -10.58%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 252.51, 309.35, 316.10 3 持倉中

JQC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JRI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

JRS - 點擊展開/收起詳細資訊

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: -0.55

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: $-2.50 (0.20%)

最大單筆盈利: $1.03

最大單筆虧損: $-8.29

盈虧比: 0.12

最近10次交易

ID 進場日期 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

JXN - 點擊展開/收起詳細資訊

Beta值: 1.51

初始資金: $10,000.00

最終價值: $9,748.12

總收益: $-251.88 (-2.52%)

年化回報率: -0.69%

最大回撤: -3.31%

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: $15.00 (7.09%)

最大單筆盈利: $28.32

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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, 2025-12-04 84.41, 99.31, 98.15 3 持倉中

K - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KAI - 點擊展開/收起詳細資訊

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: -0.41

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: $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

最近10次交易

ID 進場日期 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

KAR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KB - 點擊展開/收起詳細資訊

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: -0.42

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

最近10次交易

ID 進場日期 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

KBDC - 點擊展開/收起詳細資訊

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: -1.01

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

最近10次交易

ID 進場日期 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

KBH - 點擊展開/收起詳細資訊

Beta值: 1.11

初始資金: $10,000.00

最終價值: $9,820.23

總收益: $-179.77 (-1.80%)

年化回報率: -0.41%

最大回撤: -2.69%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 56.18, 63.11, 64.26 3 持倉中

KBR - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

KD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KEN - 點擊展開/收起詳細資訊

Beta值: 0.83

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: -4.31%

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: $-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

最近10次交易

ID 進場日期 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

KEP - 點擊展開/收起詳細資訊

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: -0.39

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

最近10次交易

ID 進場日期 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

KEX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KEY - 點擊展開/收起詳細資訊

Beta值: 1.24

初始資金: $10,000.00

最終價值: $9,957.28

總收益: $-42.72 (-0.43%)

年化回報率: -0.10%

最大回撤: -0.71%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 16.62, 18.28 2 持倉中

KEYS - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

KF - 點擊展開/收起詳細資訊

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: -0.44

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: $-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

最近10次交易

ID 進場日期 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

KFRC - 點擊展開/收起詳細資訊

Beta值: 0.82

初始資金: $10,000.00

最終價值: $9,641.33

總收益: $-358.67 (-3.59%)

年化回報率: -0.82%

最大回撤: -4.09%

夏普比率: -0.71

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

最近10次交易

ID 進場日期 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, 2025-12-05 66.66, 66.46, 61.91, 61.07, 44.36, 29.80, 29.86 7 持倉中

KFS - 點擊展開/收起詳細資訊

Beta值: 0.34

初始資金: $10,000.00

最終價值: $10,008.65

總收益: $8.65 (0.09%)

年化回報率: 0.02%

最大回撤: -0.08%

夏普比率: 0.31

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: $1.24 (6.56%)

最大單筆盈利: $9.50

最大單筆虧損: $-1.10

盈虧比: 3.61

最近10次交易

ID 進場日期 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 2025-12-03 12.77 2 9.50 59.23% closed

KFY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KGC - 點擊展開/收起詳細資訊

Beta值: 0.71

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: -1.12%

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

最近10次交易

ID 進場日期 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

KGS - 點擊展開/收起詳細資訊

Beta值: 1.14

初始資金: $10,000.00

最終價值: $9,821.70

總收益: $-178.30 (-1.78%)

年化回報率: -0.97%

最大回撤: -1.97%

夏普比率: -0.71

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

最近10次交易

ID 進場日期 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, 2025-12-04 35.89, 37.35, 35.25, 35.81, 36.38 5 持倉中

KIM - 點擊展開/收起詳細資訊

Beta值: 0.90

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: -0.23%

夏普比率: -0.06

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: $-0.57 (-0.20%)

最大單筆盈利: $10.37

最大單筆虧損: $-5.79

盈虧比: 0.75

最近10次交易

ID 進場日期 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, 2021-10-11, 2021-12-27, 2022-03-22 21.29, 21.82, 24.03, 24.41 2022-05-24 22.48 4 -1.63 -1.78% 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

KIO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KKR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KKRS - 點擊展開/收起詳細資訊

Beta值: 0.42

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: -0.23%

夏普比率: -0.43

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: $-4.27 (-4.05%)

最大單筆盈利: $4.40

最大單筆虧損: $-19.04

盈虧比: 0.20

最近10次交易

ID 進場日期 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 2025-12-01 17.32 2 -2.40 -6.48% closed

KLC - 點擊展開/收起詳細資訊

Beta值: 2.09

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

KMB - 點擊展開/收起詳細資訊

Beta值: 0.22

初始資金: $10,000.00

最終價值: $9,782.29

總收益: $-217.71 (-2.18%)

年化回報率: -0.50%

最大回撤: -2.32%

夏普比率: -0.72

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: $-16.71 (-4.32%)

最大單筆盈利: $11.32

最大單筆虧損: $-46.38

盈虧比: 0.12

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-11-17 134.41 2022-02-24 128.57 1 -5.84 -4.34% closed
2 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
3 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
4 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
5 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
6 2025-08-11 134.15 1 持倉中

KMI - 點擊展開/收起詳細資訊

Beta值: 0.62

初始資金: $10,000.00

最終價值: $9,914.69

總收益: $-85.31 (-0.85%)

年化回報率: -0.19%

最大回撤: -0.93%

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

最近10次交易

ID 進場日期 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, 2025-12-04 26.98, 27.32, 27.84 3 持倉中

KMPB - 點擊展開/收起詳細資訊

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: -0.36

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

最近10次交易

ID 進場日期 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

KMPR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KMX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KN - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $9,944.49

總收益: $-55.51 (-0.56%)

年化回報率: -0.13%

最大回撤: -0.75%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 16.15, 23.37 2 持倉中

KNF - 點擊展開/收起詳細資訊

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: -1.60%

最大回撤: -3.72%

夏普比率: -0.72

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

最近10次交易

ID 進場日期 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

KNOP - 點擊展開/收起詳細資訊

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: -0.33

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: $-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

最近10次交易

ID 進場日期 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

KNSL - 點擊展開/收起詳細資訊

Beta值: 0.75

初始資金: $10,000.00

最終價值: $10,090.76

總收益: $90.76 (0.91%)

年化回報率: 0.21%

最大回撤: -13.73%

夏普比率: 0.07

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: $94.52 (0.94%)

最大單筆盈利: $703.54

最大單筆虧損: $-46.68

盈虧比: 5.16

最近10次交易

ID 進場日期 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, 2022-03-02, 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
2 2024-01-12 382.76 2024-06-04 380.61 1 -2.15 -0.56% closed
3 2024-07-30, 2024-11-15 461.90, 465.24 2025-01-30 440.23 2 -46.68 -5.03% closed
4 2025-02-07 489.53 2025-02-14 449.34 1 -40.19 -8.21% closed
5 2025-03-20 459.02 2025-05-01 426.46 1 -32.56 -7.09% closed
6 2025-05-27 474.07 2025-06-10 459.24 1 -14.83 -3.13% closed
7 2025-10-09 476.37 1 持倉中

KNTK - 點擊展開/收起詳細資訊

Beta值: 0.87

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

最近10次交易

ID 進場日期 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

KNX - 點擊展開/收起詳細資訊

Beta值: 0.96

初始資金: $10,000.00

最終價值: $9,732.95

總收益: $-267.05 (-2.67%)

年化回報率: -0.61%

最大回撤: -2.84%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 45.65, 46.09, 44.11, 43.66, 48.84 5 持倉中

KO - 點擊展開/收起詳細資訊

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: -0.51

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

最近10次交易

ID 進場日期 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

KODK - 點擊展開/收起詳細資訊

Beta值: 1.67

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: -0.51

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

最近10次交易

ID 進場日期 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

KOF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KOP - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

KORE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KOS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KR - 點擊展開/收起詳細資訊

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: -0.33

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: $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

最近10次交易

ID 進場日期 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

KRC - 點擊展開/收起詳細資訊

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: -0.65

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

最近10次交易

ID 進場日期 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

KREF - 點擊展開/收起詳細資訊

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: -1.09

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

最近10次交易

ID 進場日期 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

KRG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KRMN - 點擊展開/收起詳細資訊

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

KRO - 點擊展開/收起詳細資訊

Beta值: 1.07

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: -0.57

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: $-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

最近10次交易

ID 進場日期 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

KRP - 點擊展開/收起詳細資訊

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: -0.56

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: $-4.72 (-7.21%)

最大單筆盈利: $0.00

最大單筆虧損: $-10.98

盈虧比: 0.00

最近10次交易

ID 進場日期 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

KSS - 點擊展開/收起詳細資訊

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: -0.86

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

最近10次交易

ID 進場日期 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

KT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KTB - 點擊展開/收起詳細資訊

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: -0.44

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: $-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

最近10次交易

ID 進場日期 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

KTF - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

KTH - 點擊展開/收起詳細資訊

Beta值: 0.03

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

最近10次交易

ID 進場日期 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

KTN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

KVUE - 點擊展開/收起詳細資訊

Beta值: 0.27

初始資金: $10,000.00

最終價值: $9,952.18

總收益: $-47.82 (-0.48%)

年化回報率: -0.24%

最大回撤: -0.54%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 22.50, 16.97 2 持倉中

KVYO - 點擊展開/收起詳細資訊

Beta值: 1.51

初始資金: $10,000.00

最終價值: $9,928.52

總收益: $-71.48 (-0.71%)

年化回報率: -0.44%

最大回撤: -1.32%

夏普比率: -0.73

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

最近10次交易

ID 進場日期 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, 2025-12-04 28.61, 29.98 2 持倉中

KW - 點擊展開/收起詳細資訊

Beta值: 0.99

初始資金: $10,000.00

最終價值: $9,926.35

總收益: $-73.65 (-0.74%)

年化回報率: -0.17%

最大回撤: -0.82%

夏普比率: -0.87

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: $-15.65 (-19.07%)

最大單筆盈利: $0.00

最大單筆虧損: $-26.82

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-12-22, 2022-03-18 20.90, 23.37, 23.28 2022-05-10 20.30 3 -6.65 -9.84% 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

KWR - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $8,678.51

總收益: $-1,321.49 (-13.21%)

年化回報率: -3.16%

最大回撤: -13.50%

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

最近10次交易

ID 進場日期 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, 2025-12-03 181.51, 168.49, 171.21, 119.42, 132.85, 138.89, 137.87, 135.98 8 持倉中

KYN - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

L - 點擊展開/收起詳細資訊

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: -0.35

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: $-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

最近10次交易

ID 進場日期 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

LAC - 點擊展開/收起詳細資訊

Beta值: 1.34

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: -0.31

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

最近10次交易

ID 進場日期 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

LAD - 點擊展開/收起詳細資訊

Beta值: 1.15

初始資金: $10,000.00

最終價值: $9,181.28

總收益: $-818.72 (-8.19%)

年化回報率: -1.92%

最大回撤: -8.89%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-03 325.76 1 持倉中

LADR - 點擊展開/收起詳細資訊

Beta值: 0.82

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: -0.05%

最大回撤: -0.24%

夏普比率: -0.77

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: $-1.46 (-5.45%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.54

盈虧比: 0.00

最近10次交易

ID 進場日期 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
9 2025-12-03 11.03 1 持倉中

LANV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LAR - 點擊展開/收起詳細資訊

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: -0.48

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

最近10次交易

ID 進場日期 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

LAW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LAZ - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $9,891.55

總收益: $-108.45 (-1.08%)

年化回報率: -0.25%

最大回撤: -1.53%

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: $-1.45 (-6.51%)

最大單筆盈利: $40.93

最大單筆虧損: $-21.77

盈虧比: 0.85

最近10次交易

ID 進場日期 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, 2021-10-06 47.45, 48.24 2021-12-06 43.77 2 -8.15 -8.52% 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, 2025-12-05 46.47, 54.75 2 持倉中

LB - 點擊展開/收起詳細資訊

Beta值: 1.73

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: -1.84%

最大回撤: -1.90%

夏普比率: -1.18

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

最近10次交易

ID 進場日期 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

LBRT - 點擊展開/收起詳細資訊

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: -0.59%

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: $-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

最近10次交易

ID 進場日期 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

LC - 點擊展開/收起詳細資訊

Beta值: 2.07

初始資金: $10,000.00

最終價值: $9,939.17

總收益: $-60.83 (-0.61%)

年化回報率: -0.14%

最大回撤: -0.84%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 11.04, 16.36, 18.41 3 持倉中

LCII - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LDI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LDOS - 點擊展開/收起詳細資訊

Beta值: 0.48

初始資金: $10,000.00

最終價值: $9,520.67

總收益: $-479.33 (-4.79%)

年化回報率: -1.11%

最大回撤: -8.08%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 141.40, 138.24, 148.45, 192.42 4 持倉中

LDP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LEA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LEG - 點擊展開/收起詳細資訊

Beta值: 0.94

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: -1.21

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

最近10次交易

ID 進場日期 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

LEN - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,630.90

總收益: $-369.10 (-3.69%)

年化回報率: -0.85%

最大回撤: -4.39%

夏普比率: -0.45

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

最近10次交易

ID 進場日期 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, 2025-12-02 110.12, 128.22, 129.73 3 持倉中

LEO - 點擊展開/收起詳細資訊

Beta值: 0.19

初始資金: $10,000.00

最終價值: $9,974.46

總收益: $-25.54 (-0.26%)

年化回報率: -0.06%

最大回撤: -0.27%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 6.24, 5.92, 5.93, 6.31 4 持倉中

LEVI - 點擊展開/收起詳細資訊

Beta值: 1.28

初始資金: $10,000.00

最終價值: $9,819.75

總收益: $-180.25 (-1.80%)

年化回報率: -0.41%

最大回撤: -1.95%

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: $-9.97 (-7.38%)

最大單筆盈利: $6.75

最大單筆虧損: $-30.87

盈虧比: 0.18

最近10次交易

ID 進場日期 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 27.18, 27.32 2021-09-21 24.35 2 -5.80 -10.64% 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, 2025-12-03 19.27, 19.08, 19.93, 17.48, 17.72, 18.24, 16.17, 22.44 8 持倉中

LFT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LGI - 點擊展開/收起詳細資訊

Beta值: 0.87

初始資金: $10,000.00

最終價值: $9,925.13

總收益: $-74.87 (-0.75%)

年化回報率: -0.17%

最大回撤: -0.75%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 16.76, 15.49, 17.67, 17.74 4 持倉中

LH - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

LHX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LII - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $11,828.31

總收益: $1,828.31 (18.28%)

年化回報率: 3.88%

最大回撤: -8.73%

夏普比率: 0.62

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: $609.44 (11.85%)

最大單筆盈利: $1,999.47

最大單筆虧損: $-103.64

盈虧比: 11.68

最近10次交易

ID 進場日期 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, 2021-09-02 344.41, 334.99 2021-09-21 305.94 2 -67.52 -9.94% 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

LION - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

LITB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LLY - 點擊展開/收起詳細資訊

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: -16.59%

最大回撤: -63.37%

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: $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

最近10次交易

ID 進場日期 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

LMND - 點擊展開/收起詳細資訊

Beta值: 2.14

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

最近10次交易

ID 進場日期 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

LMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LNC - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

LND - 點擊展開/收起詳細資訊

Beta值: 0.44

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

最近10次交易

ID 進場日期 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

LNG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LNN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LOAR - 點擊展開/收起詳細資訊

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: -1.07%

最大回撤: -1.23%

夏普比率: -1.45

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

最近10次交易

ID 進場日期 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

LOB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LOCL - 點擊展開/收起詳細資訊

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: -0.39%

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

最近10次交易

ID 進場日期 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

LOMA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LOW - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $8,994.99

總收益: $-1,005.01 (-10.05%)

年化回報率: -2.37%

最大回撤: -11.06%

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: $-14.46 (-1.15%)

最大單筆盈利: $25.75

最大單筆虧損: $-54.91

盈虧比: 0.34

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-20 208.21 2022-03-24 219.17 1 10.96 5.26% 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, 2025-12-05 231.25, 225.57, 227.43, 248.47 4 持倉中

LPG - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $10,065.34

總收益: $65.34 (0.65%)

年化回報率: 0.15%

最大回撤: -0.95%

夏普比率: 0.33

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: $21.78 (16.57%)

最大單筆盈利: $51.97

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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 2025-12-01 24.64 3 6.43 9.53% closed

LPL - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

LPX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LRN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LSPD - 點擊展開/收起詳細資訊

Beta值: 2.06

初始資金: $10,000.00

最終價值: $9,946.41

總收益: $-53.59 (-0.54%)

年化回報率: -0.12%

最大回撤: -0.55%

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: $-13.40 (-13.62%)

最大單筆盈利: $0.00

最大單筆虧損: $-48.92

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 11.33 3 -1.37 -3.87% closed

LTC - 點擊展開/收起詳細資訊

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: -0.47%

最大回撤: -2.67%

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: $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

最近10次交易

ID 進場日期 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

LTH - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $10,004.57

總收益: $4.57 (0.05%)

年化回報率: 0.01%

最大回撤: -0.85%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 28.26, 26.89 2 持倉中

LTM - 點擊展開/收起詳細資訊

Beta值: 0.68

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: -1.61%

最大回撤: -1.54%

夏普比率: -0.91

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

最近10次交易

ID 進場日期 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

LU - 點擊展開/收起詳細資訊

Beta值: 1.15

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

最近10次交易

ID 進場日期 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

LUCK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LUMN - 點擊展開/收起詳細資訊

Beta值: 1.46

初始資金: $10,000.00

最終價值: $9,947.11

總收益: $-52.89 (-0.53%)

年化回報率: -0.12%

最大回撤: -0.55%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 4.31, 4.04, 4.31, 9.14 4 持倉中

LUV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LUXE - 點擊展開/收起詳細資訊

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: -0.91

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

最近10次交易

ID 進場日期 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

LVS - 點擊展開/收起詳細資訊

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: -0.36

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: $-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

最近10次交易

ID 進場日期 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

LVWR - 點擊展開/收起詳細資訊

Beta值: 1.22

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: -0.45

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: $-0.95 (-7.53%)

最大單筆盈利: $0.17

最大單筆虧損: $-1.85

盈虧比: 0.06

最近10次交易

ID 進場日期 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

LW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LXP - 點擊展開/收起詳細資訊

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: -0.55

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: $-7.45 (-4.77%)

最大單筆盈利: $4.05

最大單筆虧損: $-16.35

盈虧比: 0.08

最近10次交易

ID 進場日期 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

LXU - 點擊展開/收起詳細資訊

Beta值: 1.12

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

最近10次交易

ID 進場日期 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

LYB - 點擊展開/收起詳細資訊

Beta值: 0.92

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: -0.91

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

最近10次交易

ID 進場日期 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

LYG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LYV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

LZB - 點擊展開/收起詳細資訊

Beta值: 1.01

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

最近10次交易

ID 進場日期 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

LZM - 點擊展開/收起詳細資訊

Beta值: 0.58

初始資金: $10,000.00

最終價值: $9,975.94

總收益: $-24.06 (-0.24%)

年化回報率: -0.07%

最大回撤: -0.34%

夏普比率: -0.58

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: $-8.02 (-28.49%)

最大單筆盈利: $0.00

最大單筆虧損: $-10.69

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-01 3.69 4 -8.29 -35.97% closed

M - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MAA - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $9,766.34

總收益: $-233.66 (-2.34%)

年化回報率: -0.53%

最大回撤: -2.80%

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: $-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

最近10次交易

ID 進場日期 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
5 2025-12-04 132.86 1 持倉中

MAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MAGN - 點擊展開/收起詳細資訊

Beta值: 1.46

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

最近10次交易

ID 進場日期 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

MAIN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MAN - 點擊展開/收起詳細資訊

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: -1.10%

最大回撤: -4.82%

夏普比率: -0.97

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

最近10次交易

ID 進場日期 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

MANU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MAS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MATV - 點擊展開/收起詳細資訊

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: -0.36

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: $-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

最近10次交易

ID 進場日期 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

MATX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MAX - 點擊展開/收起詳細資訊

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

MBC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MBI - 點擊展開/收起詳細資訊

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: -0.09%

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

最近10次交易

ID 進場日期 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

MC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MCB - 點擊展開/收起詳細資訊

Beta值: 1.27

初始資金: $10,000.00

最終價值: $9,647.27

總收益: $-352.73 (-3.53%)

年化回報率: -0.81%

最大回撤: -3.93%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 61.27, 74.28, 79.01, 75.20 4 持倉中

MCD - 點擊展開/收起詳細資訊

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: -2.50%

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

最近10次交易

ID 進場日期 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

MCI - 點擊展開/收起詳細資訊

Beta值: 0.16

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: -0.18%

夏普比率: -0.22

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: $-0.86 (-3.05%)

最大單筆盈利: $3.28

最大單筆虧損: $-2.75

盈虧比: 0.32

最近10次交易

ID 進場日期 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 2025-12-03 20.68 1 -0.28 -1.34% closed

MCK - 點擊展開/收起詳細資訊

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: -0.27

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: $219.96 (19.60%)

最大單筆盈利: $255.61

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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

MCN - 點擊展開/收起詳細資訊

Beta值: 0.60

初始資金: $10,000.00

最終價值: $9,989.69

總收益: $-10.31 (-0.10%)

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: $-1.47 (-4.92%)

最大單筆盈利: $0.01

最大單筆虧損: $-5.68

盈虧比: 0.00

最近10次交易

ID 進場日期 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 8.13, 8.27 2021-10-15 8.02 2 -0.36 -2.20% 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

MCO - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $9,607.35

總收益: $-392.65 (-3.93%)

年化回報率: -0.90%

最大回撤: -8.25%

夏普比率: -0.26

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: $25.96 (0.03%)

最大單筆盈利: $147.15

最大單筆虧損: $-36.39

盈虧比: 2.66

最近10次交易

ID 進場日期 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
5 2025-12-05 496.50 1 持倉中

MCR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MCS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MCY - 點擊展開/收起詳細資訊

Beta值: 0.59

初始資金: $10,000.00

最終價值: $9,816.92

總收益: $-183.08 (-1.83%)

年化回報率: -0.42%

最大回撤: -3.36%

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: $4.59 (-1.29%)

最大單筆盈利: $35.35

最大單筆虧損: $-10.92

盈虧比: 1.64

最近10次交易

ID 進場日期 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, 2022-02-04, 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
2 2022-11-09, 2023-01-10 34.68, 36.08 2023-03-22 29.92 2 -10.92 -15.43% closed
3 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
4 2025-03-21, 2025-05-02, 2025-11-07 55.93, 57.33, 83.59 3 持倉中

MD - 點擊展開/收起詳細資訊

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: -0.45

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

最近10次交易

ID 進場日期 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

MDT - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

MDU - 點擊展開/收起詳細資訊

Beta值: 0.55

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: -0.70%

最大回撤: -0.43%

夏普比率: -1.25

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

最近10次交易

ID 進場日期 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

MDV - 點擊展開/收起詳細資訊

Beta值: 0.34

初始資金: $10,000.00

最終價值: $9,904.53

總收益: $-95.47 (-0.95%)

年化回報率: -0.30%

最大回撤: -1.16%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 14.82, 16.02, 16.64, 14.46, 15.56, 14.56 6 持倉中

MEC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MED - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $8,796.11

總收益: $-1,203.89 (-12.04%)

年化回報率: -2.86%

最大回撤: -12.13%

夏普比率: -1.52

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: $-601.95 (-53.18%)

最大單筆盈利: $0.00

最大單筆虧損: $-1,151.48

盈虧比: 0.00

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-02 279.44 2021-08-23 227.03 1 -52.41 -18.76% 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

MEG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MEGI - 點擊展開/收起詳細資訊

Beta值: 0.61

初始資金: $10,000.00

最終價值: $9,986.32

總收益: $-13.68 (-0.14%)

年化回報率: -0.04%

最大回撤: -0.17%

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: $-2.74 (-5.25%)

最大單筆盈利: $2.32

最大單筆虧損: $-11.72

盈虧比: 0.15

最近10次交易

ID 進場日期 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 2025-12-01 14.20 2 2.32 8.90% closed

MEI - 點擊展開/收起詳細資訊

Beta值: 1.14

初始資金: $10,000.00

最終價值: $9,911.53

總收益: $-88.47 (-0.88%)

年化回報率: -0.20%

最大回撤: -0.96%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-02 8.30 1 持倉中

MET - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MFA - 點擊展開/收起詳細資訊

Beta值: 1.02

初始資金: $10,000.00

最終價值: $9,962.73

總收益: $-37.27 (-0.37%)

年化回報率: -0.08%

最大回撤: -0.37%

夏普比率: -1.11

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: $-3.96 (-10.29%)

最大單筆盈利: $0.05

最大單筆虧損: $-16.45

盈虧比: 0.00

最近10次交易

ID 進場日期 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
8 2025-12-03 9.58 1 持倉中

MFAN - 點擊展開/收起詳細資訊

Beta值: 0.08

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: -0.01%

最大回撤: -0.02%

夏普比率: -0.31

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: $-0.42 (-0.67%)

最大單筆盈利: $0.00

最大單筆虧損: $-0.60

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 24.93 4 -0.60 -0.60% closed

MFAO - 點擊展開/收起詳細資訊

Beta值: 0.10

初始資金: $10,000.00

最終價值: $9,998.91

總收益: $-1.09 (-0.01%)

年化回報率: -0.01%

最大回撤: -0.04%

夏普比率: -0.25

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: $-0.54 (-0.81%)

最大單筆盈利: $0.00

最大單筆虧損: $-0.85

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 25.00 5 -0.85 -0.68% closed

MFC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MFG - 點擊展開/收起詳細資訊

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: -1.09%

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

最近10次交易

ID 進場日期 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

MFM - 點擊展開/收起詳細資訊

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: -0.53

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: $-1.18 (-6.39%)

最大單筆盈利: $0.72

最大單筆虧損: $-3.79

盈虧比: 0.17

最近10次交易

ID 進場日期 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

MG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MGA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MGF - 點擊展開/收起詳細資訊

Beta值: 0.08

初始資金: $10,000.00

最終價值: $9,995.56

總收益: $-4.44 (-0.04%)

年化回報率: -0.01%

最大回撤: -0.04%

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: $-0.27 (-2.37%)

最大單筆盈利: $0.00

最大單筆虧損: $-0.67

盈虧比: 0.00

最近10次交易

ID 進場日期 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 4.42 2021-10-05 4.33 1 -0.09 -2.04% 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

MGM - 點擊展開/收起詳細資訊

Beta值: 1.42

初始資金: $10,000.00

最終價值: $9,906.55

總收益: $-93.45 (-0.93%)

年化回報率: -0.21%

最大回撤: -1.37%

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: $-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

最近10次交易

ID 進場日期 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
5 2025-12-03 35.54 1 持倉中

MGR - 點擊展開/收起詳細資訊

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: -0.59

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: $-4.99 (-3.81%)

最大單筆盈利: $0.00

最大單筆虧損: $-17.54

盈虧比: 0.00

最近10次交易

ID 進場日期 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

MGRB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MGRD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MGRE - 點擊展開/收起詳細資訊

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: -0.89%

最大回撤: -1.01%

夏普比率: -0.98

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

最近10次交易

ID 進場日期 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

MGY - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,976.90

總收益: $-23.10 (-0.23%)

年化回報率: -0.05%

最大回撤: -0.89%

夏普比率: -0.15

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: $0.05 (-1.41%)

最大單筆盈利: $9.18

最大單筆虧損: $-5.41

盈虧比: 1.03

最近10次交易

ID 進場日期 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
7 2025-12-04 23.41 1 持倉中

MHD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MHF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MHK - 點擊展開/收起詳細資訊

Beta值: 1.22

初始資金: $10,000.00

最終價值: $9,655.18

總收益: $-344.82 (-3.45%)

年化回報率: -0.79%

最大回撤: -3.87%

夏普比率: -0.50

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: $-68.96 (-7.93%)

最大單筆盈利: $19.09

最大單筆虧損: $-343.74

盈虧比: 0.05

最近10次交易

ID 進場日期 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 2025-12-01 115.45 2 0.16 0.07% closed

MHLA - 點擊展開/收起詳細資訊

Beta值: 0.16

初始資金: $10,000.00

最終價值: $9,980.26

總收益: $-19.74 (-0.20%)

年化回報率: -0.04%

最大回撤: -0.21%

夏普比率: -0.75

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: $-3.29 (-7.59%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.15

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 13.80 3 -3.44 -7.67% closed

MHN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MHNC - 點擊展開/收起詳細資訊

Beta值: 0.25

初始資金: $10,000.00

最終價值: $9,979.91

總收益: $-20.09 (-0.20%)

年化回報率: -0.05%

最大回撤: -0.22%

夏普比率: -0.37

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: $-4.02 (-6.64%)

最大單筆盈利: $0.00

最大單筆虧損: $-8.32

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 16.37 3 -2.94 -5.65% closed

MHO - 點擊展開/收起詳細資訊

Beta值: 1.20

初始資金: $10,000.00

最終價值: $10,137.62

總收益: $137.62 (1.38%)

年化回報率: 0.31%

最大回撤: -4.08%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 118.08, 137.45 2 持倉中

MIN - 點擊展開/收起詳細資訊

Beta值: 0.12

初始資金: $10,000.00

最終價值: $9,995.50

總收益: $-4.50 (-0.04%)

年化回報率: -0.01%

最大回撤: -0.05%

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: $-0.46 (-4.15%)

最大單筆盈利: $0.00

最大單筆虧損: $-1.26

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2022-08-08, 2022-11-23, 2023-01-17 3.61, 3.00, 2.85, 2.84 2023-03-08 2.76 4 -1.26 -10.24% 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

MIR - 點擊展開/收起詳細資訊

Beta值: 1.36

初始資金: $10,000.00

最終價值: $9,927.39

總收益: $-72.61 (-0.73%)

年化回報率: -0.17%

最大回撤: -0.85%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 15.75, 20.99, 25.50 3 持倉中

MITN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MITP - 點擊展開/收起詳細資訊

Beta值: 0.06

初始資金: $10,000.00

最終價值: $9,999.40

總收益: $-0.60 (-0.01%)

年化回報率: -0.01%

最大回撤: -0.02%

夏普比率: -0.21

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: $-0.30 (-0.78%)

最大單筆盈利: $0.00

最大單筆虧損: $-0.33

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 25.18 4 -0.27 -0.27% closed

MITT - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

MIY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MKC - 點擊展開/收起詳細資訊

Beta值: 0.36

初始資金: $10,000.00

最終價值: $9,802.99

總收益: $-197.01 (-1.97%)

年化回報率: -0.45%

最大回撤: -2.60%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 76.56, 66.40 2 持倉中

MKL - 點擊展開/收起詳細資訊

Beta值: 0.62

初始資金: $10,000.00

最終價值: $550.37

總收益: $-9,449.63 (-94.50%)

年化回報率: -48.16%

最大回撤: -95.80%

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: $-54.79 (-2.60%)

最大單筆盈利: $47.95

最大單筆虧損: $-186.16

盈虧比: 0.18

最近10次交易

ID 進場日期 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 1270.15 2022-01-06 1240.67 1 -29.48 -2.32% 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

MLI - 點擊展開/收起詳細資訊

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: -0.24

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: $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

最近10次交易

ID 進場日期 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

MLM - 點擊展開/收起詳細資訊

Beta值: 0.97

初始資金: $10,000.00

最終價值: $9,482.83

總收益: $-517.17 (-5.17%)

年化回報率: -1.20%

最大回撤: -20.65%

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: $386.86 (9.26%)

最大單筆盈利: $1,230.97

最大單筆虧損: $-93.25

盈虧比: 13.45

最近10次交易

ID 進場日期 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, 2021-10-20 356.63, 367.38, 381.80 2022-03-02 376.22 3 22.85 2.07% 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, 2025-12-05 544.12, 509.25, 624.37 3 持倉中

MLP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MLR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MMC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MMD - 點擊展開/收起詳細資訊

Beta值: 0.18

初始資金: $10,000.00

最終價值: $9,928.01

總收益: $-71.99 (-0.72%)

年化回報率: -0.16%

最大回撤: -0.73%

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: $-3.84 (-4.09%)

最大單筆盈利: $0.00

最大單筆虧損: $-10.28

盈虧比: 0.00

最近10次交易

ID 進場日期 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 22.38 2021-10-05 21.46 1 -0.92 -4.11% 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

MMI - 點擊展開/收起詳細資訊

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: -0.72

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

最近10次交易

ID 進場日期 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

MMM - 點擊展開/收起詳細資訊

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: -13.74%

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

最近10次交易

ID 進場日期 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

MMS - 點擊展開/收起詳細資訊

Beta值: 0.66

初始資金: $10,000.00

最終價值: $9,800.03

總收益: $-199.97 (-2.00%)

年化回報率: -0.46%

最大回撤: -2.90%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 87.72, 84.86 2 持倉中

MMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MMU - 點擊展開/收起詳細資訊

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: -0.58

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: $-2.75 (-5.40%)

最大單筆盈利: $0.27

最大單筆虧損: $-8.14

盈虧比: 0.03

最近10次交易

ID 進場日期 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

MNR - 點擊展開/收起詳細資訊

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: -1.18

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

最近10次交易

ID 進場日期 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

MNSO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MOD - 點擊展開/收起詳細資訊

Beta值: 1.68

初始資金: $10,000.00

最終價值: $9,740.89

總收益: $-259.11 (-2.59%)

年化回報率: -0.59%

最大回撤: -5.97%

夏普比率: -0.19

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: $48.18 (44.80%)

最大單筆盈利: $58.33

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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, 2022-02-28, 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
2 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
3 2025-05-07, 2025-07-25, 2025-12-02 91.30, 103.71, 160.45 3 持倉中

MODG - 點擊展開/收起詳細資訊

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: -0.88

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: $-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

最近10次交易

ID 進場日期 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

MOGU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MOH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MOS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MOV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MPA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MPC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MPLX - 點擊展開/收起詳細資訊

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: -0.33

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: $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

最近10次交易

ID 進場日期 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

MPV - 點擊展開/收起詳細資訊

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: -0.39

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: $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

最近10次交易

ID 進場日期 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

MPW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MPX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MQT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MQY - 點擊展開/收起詳細資訊

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: -0.61

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: $-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

最近10次交易

ID 進場日期 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

MRK - 點擊展開/收起詳細資訊

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: -0.42

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: $-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

最近10次交易

ID 進場日期 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

MRP - 點擊展開/收起詳細資訊

Beta值: 0.72

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

MS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MSA - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $9,868.02

總收益: $-131.98 (-1.32%)

年化回報率: -0.30%

最大回撤: -2.56%

夏普比率: -0.22

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: $-33.00 (-1.89%)

最大單筆盈利: $20.02

最大單筆虧損: $-76.02

盈虧比: 0.13

最近10次交易

ID 進場日期 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, 2021-11-15, 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
2 2023-05-10, 2023-11-15 141.46, 165.98 2024-01-04 163.73 2 20.02 6.51% closed
3 2024-01-31, 2024-06-26 165.03, 187.73 2024-08-20 176.32 2 -0.12 -0.03% closed
4 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

MSB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MSC - 點擊展開/收起詳細資訊

Beta值: 0.45

初始資金: $10,000.00

最終價值: $10,003.27

總收益: $3.27 (0.03%)

年化回報率: 0.01%

最大回撤: -0.22%

夏普比率: 0.06

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: $0.82 (1.74%)

最大單筆盈利: $12.09

最大單筆虧損: $-8.81

盈虧比: 1.36

最近10次交易

ID 進場日期 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 2025-12-02 3.55 4 -8.81 -38.29% closed

MSCI - 點擊展開/收起詳細資訊

Beta值: 1.13

初始資金: $10,000.00

最終價值: $9,502.59

總收益: $-497.41 (-4.97%)

年化回報率: -1.15%

最大回撤: -5.22%

夏普比率: -0.52

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: $-71.06 (-7.65%)

最大單筆盈利: $0.00

最大單筆虧損: $-105.96

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-03 545.56 1 -35.54 -6.12% closed

MSD - 點擊展開/收起詳細資訊

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: -0.60

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: $-0.99 (-4.58%)

最大單筆盈利: $1.42

最大單筆虧損: $-3.76

盈虧比: 0.26

最近10次交易

ID 進場日期 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

MSDL - 點擊展開/收起詳細資訊

Beta值: 0.52

初始資金: $10,000.00

最終價值: $9,939.31

總收益: $-60.69 (-0.61%)

年化回報率: -0.47%

最大回撤: -0.62%

夏普比率: -1.01

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

最近10次交易

ID 進場日期 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, 2025-12-04 19.48, 19.79, 17.52 3 持倉中

MSGE - 點擊展開/收起詳細資訊

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: -1.54%

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: $-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

最近10次交易

ID 進場日期 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

MSGS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MSI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MSIF - 點擊展開/收起詳細資訊

Beta值: 0.54

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: -0.51%

最大回撤: -0.14%

夏普比率: -1.86

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

最近10次交易

ID 進場日期 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

MSM - 點擊展開/收起詳細資訊

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

MT - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,849.64

總收益: $-150.36 (-1.50%)

年化回報率: -0.34%

最大回撤: -2.17%

夏普比率: -0.32

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: $-3.89 (-5.19%)

最大單筆盈利: $0.00

最大單筆虧損: $-9.29

盈虧比: 0.00

最近10次交易

ID 進場日期 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 32.12 2021-10-14 31.92 1 -0.20 -0.62% 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

MTB - 點擊展開/收起詳細資訊

Beta值: 0.93

初始資金: $10,000.00

最終價值: $9,815.73

總收益: $-184.27 (-1.84%)

年化回報率: -0.42%

最大回撤: -4.02%

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: $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

最近10次交易

ID 進場日期 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
6 2025-12-03 195.63 1 持倉中

MTD - 點擊展開/收起詳細資訊

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: -11.67%

最大回撤: -45.44%

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: $-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

最近10次交易

ID 進場日期 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

MTDR - 點擊展開/收起詳細資訊

Beta值: 1.23

初始資金: $10,000.00

最終價值: $9,916.90

總收益: $-83.10 (-0.83%)

年化回報率: -0.19%

最大回撤: -2.00%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 45.22 1 持倉中

MTG - 點擊展開/收起詳細資訊

Beta值: 0.83

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

MTH - 點擊展開/收起詳細資訊

Beta值: 1.14

初始資金: $10,000.00

最終價值: $9,946.34

總收益: $-53.66 (-0.54%)

年化回報率: -0.12%

最大回撤: -1.54%

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: $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

最近10次交易

ID 進場日期 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
6 2025-12-02 73.16 1 持倉中

MTN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MTR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MTRN - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,719.50

總收益: $-280.50 (-2.80%)

年化回報率: -0.64%

最大回撤: -3.27%

夏普比率: -0.46

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

最近10次交易

ID 進場日期 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, 2025-12-03 85.59, 125.73 2 持倉中

MTUS - 點擊展開/收起詳細資訊

Beta值: 1.42

初始資金: $10,000.00

最終價值: $9,908.61

總收益: $-91.39 (-0.91%)

年化回報率: -0.21%

最大回撤: -1.22%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 14.79, 17.08, 15.11, 14.06, 17.31 5 持倉中

MTW - 點擊展開/收起詳細資訊

Beta值: 1.45

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: -0.06%

最大回撤: -0.45%

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: $-2.72 (-7.56%)

最大單筆盈利: $0.15

最大單筆虧損: $-7.54

盈虧比: 0.01

最近10次交易

ID 進場日期 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 24.70 2021-09-28 22.34 1 -2.36 -9.55% 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

MTX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MTZ - 點擊展開/收起詳細資訊

Beta值: 1.31

初始資金: $10,000.00

最終價值: $9,668.62

總收益: $-331.38 (-3.31%)

年化回報率: -0.76%

最大回撤: -4.95%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 140.87, 212.14 2 持倉中

MUA - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

MUC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MUE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MUFG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MUJ - 點擊展開/收起詳細資訊

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

MUR - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

MUSA - 點擊展開/收起詳細資訊

Beta值: 0.44

初始資金: $10,000.00

最終價值: $9,823.42

總收益: $-176.58 (-1.77%)

年化回報率: -0.40%

最大回撤: -10.62%

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: $343.31 (19.08%)

最大單筆盈利: $553.65

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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, 2025-12-02 475.69, 387.51 2 持倉中

MUX - 點擊展開/收起詳細資訊

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: -0.20

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: $-0.93 (5.16%)

最大單筆盈利: $4.89

最大單筆虧損: $-6.74

盈虧比: 0.73

最近10次交易

ID 進場日期 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

MVF - 點擊展開/收起詳細資訊

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: -0.65

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: $-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

最近10次交易

ID 進場日期 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

MVO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MVT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MWA - 點擊展開/收起詳細資訊

Beta值: 0.98

初始資金: $10,000.00

最終價值: $9,999.87

總收益: $-0.13 (-0.00%)

年化回報率: -0.00%

最大回撤: -0.22%

夏普比率: -0.00

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: $-0.03 (-0.41%)

最大單筆盈利: $8.21

最大單筆虧損: $-9.65

盈虧比: 0.99

最近10次交易

ID 進場日期 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 15.71 2021-12-03 13.81 1 -1.90 -12.09% 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

MX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MXE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MXF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

MYD - 點擊展開/收起詳細資訊

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: -0.53

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: $-1.71 (-5.09%)

最大單筆盈利: $1.21

最大單筆虧損: $-5.34

盈虧比: 0.19

最近10次交易

ID 進場日期 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

MYE - 點擊展開/收起詳細資訊

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: -0.44

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: $-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

最近10次交易

ID 進場日期 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

MYI - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

MYN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NABL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NAC - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

NAD - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

NAN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NATL - 點擊展開/收起詳細資訊

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: -0.62%

最大回撤: -1.21%

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: $-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

最近10次交易

ID 進場日期 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

NAZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NBB - 點擊展開/收起詳細資訊

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

NBHC - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,987.66

總收益: $-12.34 (-0.12%)

年化回報率: -0.03%

最大回撤: -1.10%

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: $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

最近10次交易

ID 進場日期 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
6 2025-12-04 38.61 1 持倉中

NBR - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

NBXG - 點擊展開/收起詳細資訊

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: -0.43

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: $-0.08 (-0.04%)

最大單筆盈利: $3.70

最大單筆虧損: $-3.86

盈虧比: 0.96

最近10次交易

ID 進場日期 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

NC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NCA - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

NCDL - 點擊展開/收起詳細資訊

Beta值: 0.50

初始資金: $10,000.00

最終價值: $9,962.78

總收益: $-37.22 (-0.37%)

年化回報率: -0.29%

最大回撤: -0.38%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 16.09, 14.82 2 持倉中

NCLH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NCV - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,955.61

總收益: $-44.39 (-0.44%)

年化回報率: -0.10%

最大回撤: -0.48%

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: $-3.15 (-6.21%)

最大單筆盈利: $0.00

最大單筆虧損: $-9.20

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-05 13.18, 15.45 2 持倉中

NCZ - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

NDMO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NE - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

NEA - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

NEE - 點擊展開/收起詳細資訊

Beta值: 0.56

初始資金: $10,000.00

最終價值: $9,609.08

總收益: $-390.92 (-3.91%)

年化回報率: -0.90%

最大回撤: -4.30%

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: $-4.03 (-4.99%)

最大單筆盈利: $19.83

最大單筆虧損: $-20.21

盈虧比: 0.55

最近10次交易

ID 進場日期 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 84.42 2022-02-04 76.01 1 -8.41 -9.96% 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

NEM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NET - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NEU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NEXA - 點擊展開/收起詳細資訊

Beta值: 0.89

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

NFG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NFJ - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,936.40

總收益: $-63.60 (-0.64%)

年化回報率: -0.14%

最大回撤: -0.65%

夏普比率: -0.57

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

最近10次交易

ID 進場日期 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, 2025-12-05 12.00, 12.86, 13.11, 13.19 4 持倉中

NGG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NGL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NGS - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

NGVC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NGVT - 點擊展開/收起詳細資訊

Beta值: 1.25

初始資金: $10,000.00

最終價值: $9,805.22

總收益: $-194.78 (-1.95%)

年化回報率: -0.44%

最大回撤: -2.01%

夏普比率: -0.86

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: $-30.31 (-16.53%)

最大單筆盈利: $0.00

最大單筆虧損: $-58.01

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-08-02 81.44, 83.96 2021-09-20 71.39 2 -22.62 -13.68% 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

NHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NI - 點擊展開/收起詳細資訊

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: -0.39

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: $-0.99 (-2.70%)

最大單筆盈利: $1.76

最大單筆虧損: $-2.40

盈虧比: 0.26

最近10次交易

ID 進場日期 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

NIC - 點擊展開/收起詳細資訊

Beta值: 0.77

初始資金: $10,000.00

最終價值: $9,934.36

總收益: $-65.64 (-0.66%)

年化回報率: -0.15%

最大回撤: -2.29%

夏普比率: -0.14

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: $12.81 (1.54%)

最大單筆盈利: $63.05

最大單筆虧損: $-12.10

盈虧比: 4.84

最近10次交易

ID 進場日期 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
6 2025-12-05 129.69 1 持倉中

NIE - 點擊展開/收起詳細資訊

Beta值: 0.90

初始資金: $10,000.00

最終價值: $9,935.93

總收益: $-64.07 (-0.64%)

年化回報率: -0.15%

最大回撤: -0.66%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 22.87, 25.51 2 持倉中

NIM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NINE - 點擊展開/收起詳細資訊

Beta值: 1.08

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

最近10次交易

ID 進場日期 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

NIO - 點擊展開/收起詳細資訊

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: -0.88

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: $-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

最近10次交易

ID 進場日期 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

NJR - 點擊展開/收起詳細資訊

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: -0.49

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: $-1.81 (0.18%)

最大單筆盈利: $4.15

最大單筆虧損: $-6.24

盈虧比: 0.31

最近10次交易

ID 進場日期 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

NKE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NKX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NL - 點擊展開/收起詳細資訊

Beta值: 1.01

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

最近10次交易

ID 進場日期 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

NLOP - 點擊展開/收起詳細資訊

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: -0.93

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: $-1.22 (-3.10%)

最大單筆盈利: $0.00

最大單筆虧損: $-1.24

盈虧比: 0.00

最近10次交易

ID 進場日期 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

NLY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NMAI - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $9,956.77

總收益: $-43.23 (-0.43%)

年化回報率: -0.13%

最大回撤: -0.44%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 12.38, 12.06, 13.30 3 持倉中

NMAX - 點擊展開/收起詳細資訊

Beta值: 1.83

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

NMCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NMG - 點擊展開/收起詳細資訊

Beta值: 0.95

初始資金: $10,000.00

最終價值: $9,983.95

總收益: $-16.05 (-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: 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

最近10次交易

ID 進場日期 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, 2025-12-04 2.19, 2.66, 3.21 3 持倉中

NMI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NMM - 點擊展開/收起詳細資訊

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: -0.33

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: $-0.08 (-3.00%)

最大單筆盈利: $54.56

最大單筆虧損: $-22.42

盈虧比: 0.99

最近10次交易

ID 進場日期 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

NMR - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

NMS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NMT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NMZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NNI - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,784.44

總收益: $-215.56 (-2.16%)

年化回報率: -0.49%

最大回撤: -3.26%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 117.68, 133.18 2 持倉中

NNN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NNY - 點擊展開/收起詳細資訊

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: -0.53

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: $-1.78 (-4.02%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.90

盈虧比: 0.00

最近10次交易

ID 進場日期 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

NOA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NOAH - 點擊展開/收起詳細資訊

Beta值: 1.17

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

最近10次交易

ID 進場日期 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

NOC - 點擊展開/收起詳細資訊

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: -0.43

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: $-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

最近10次交易

ID 進場日期 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

NOG - 點擊展開/收起詳細資訊

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: -0.41

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: $-3.74 (-1.88%)

最大單筆盈利: $12.20

最大單筆虧損: $-20.79

盈虧比: 0.56

最近10次交易

ID 進場日期 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

NOK - 點擊展開/收起詳細資訊

Beta值: 0.91

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

最近10次交易

ID 進場日期 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

NOM - 點擊展開/收起詳細資訊

Beta值: 0.09

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

NOMD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NOTE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NOV - 點擊展開/收起詳細資訊

Beta值: 0.98

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: -0.50

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: $-5.80 (-8.81%)

最大單筆盈利: $0.00

最大單筆虧損: $-9.50

盈虧比: 0.00

最近10次交易

ID 進場日期 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

NOW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NPB - 點擊展開/收起詳細資訊

Beta值: 1.18

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: -0.80%

最大回撤: -0.18%

夏普比率: -2.10

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

最近10次交易

ID 進場日期 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 1 持倉中

NPCT - 點擊展開/收起詳細資訊

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: -0.21

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

最近10次交易

ID 進場日期 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

NPFD - 點擊展開/收起詳細資訊

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: -0.61

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: $-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

最近10次交易

ID 進場日期 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

NPK - 點擊展開/收起詳細資訊

Beta值: 0.59

初始資金: $10,000.00

最終價值: $9,961.87

總收益: $-38.13 (-0.38%)

年化回報率: -0.09%

最大回撤: -1.22%

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: $-7.63 (-2.87%)

最大單筆盈利: $24.15

最大單筆虧損: $-42.94

盈虧比: 0.43

最近10次交易

ID 進場日期 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 2025-12-05 100.94 2 4.16 2.10% closed

NPKI - 點擊展開/收起詳細資訊

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: -0.29

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

最近10次交易

ID 進場日期 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

NPO - 點擊展開/收起詳細資訊

Beta值: 1.16

初始資金: $10,000.00

最終價值: $9,610.92

總收益: $-389.08 (-3.89%)

年化回報率: -0.90%

最大回撤: -5.55%

夏普比率: -0.37

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

最近10次交易

ID 進場日期 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, 2025-12-04 181.99, 225.83 2 持倉中

NPV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NPWR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NQP - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

NRDY - 點擊展開/收起詳細資訊

Beta值: 1.49

初始資金: $10,000.00

最終價值: $9,992.31

總收益: $-7.69 (-0.08%)

年化回報率: -0.02%

最大回撤: -0.13%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 1.66, 1.31 2 持倉中

NREF - 點擊展開/收起詳細資訊

Beta值: 0.70

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

最近10次交易

ID 進場日期 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

NRG - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $9,149.63

總收益: $-850.37 (-8.50%)

年化回報率: -1.99%

最大回撤: -14.81%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 35.56, 35.18, 33.46, 82.78, 98.72, 102.88, 106.11, 164.84, 163.00 9 持倉中

NRGV - 點擊展開/收起詳細資訊

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: -0.25

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

最近10次交易

ID 進場日期 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

NRK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NRP - 點擊展開/收起詳細資訊

Beta值: 0.56

初始資金: $10,000.00

最終價值: $9,659.77

總收益: $-340.23 (-3.40%)

年化回報率: -0.78%

最大回撤: -4.80%

夏普比率: -0.37

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

最近10次交易

ID 進場日期 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, 2025-12-03 103.13, 98.29, 105.04, 105.97 4 持倉中

NRT - 點擊展開/收起詳細資訊

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: -0.25

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: $0.74 (0.75%)

最大單筆盈利: $14.20

最大單筆虧損: $-8.47

盈虧比: 1.26

最近10次交易

ID 進場日期 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

NRUC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NSA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NSC - 點擊展開/收起詳細資訊

Beta值: 0.81

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

最近10次交易

ID 進場日期 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

NSP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NTB - 點擊展開/收起詳細資訊

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: -1.94%

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: $-2.20 (-6.72%)

最大單筆盈利: $17.52

最大單筆虧損: $-10.45

盈虧比: 0.61

最近10次交易

ID 進場日期 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

NTR - 點擊展開/收起詳細資訊

Beta值: 0.66

初始資金: $10,000.00

最終價值: $9,789.92

總收益: $-210.08 (-2.10%)

年化回報率: -0.48%

最大回撤: -4.52%

夏普比率: -0.41

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: $-30.90 (-4.55%)

最大單筆盈利: $35.24

最大單筆虧損: $-144.23

盈虧比: 0.36

最近10次交易

ID 進場日期 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, 2021-07-22, 2021-08-12, 2021-09-02, 2022-02-07, 2022-05-24 61.59, 59.56, 63.63, 61.66, 72.60, 99.32 2022-07-13 75.60 6 35.24 8.42% 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, 2025-12-04 57.32, 60.05 2 持倉中

NTST - 點擊展開/收起詳細資訊

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: -0.54

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

最近10次交易

ID 進場日期 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

NTZ - 點擊展開/收起詳細資訊

Beta值: 0.84

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: -0.69

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: $-3.63 (-12.38%)

最大單筆盈利: $1.23

最大單筆虧損: $-9.10

盈虧比: 0.08

最近10次交易

ID 進場日期 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

NU - 點擊展開/收起詳細資訊

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: -0.27

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: $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

最近10次交易

ID 進場日期 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

NUE - 點擊展開/收起詳細資訊

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: -9.79%

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 (-1.38%)

最大單筆盈利: $4.80

最大單筆虧損: $-13.62

盈虧比: 0.46

最近10次交易

ID 進場日期 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

NUS - 點擊展開/收起詳細資訊

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: -0.73

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: $-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

最近10次交易

ID 進場日期 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

NUV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NUVB - 點擊展開/收起詳細資訊

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: -0.33%

夏普比率: -0.34

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

最近10次交易

ID 進場日期 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

NUW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NVG - 點擊展開/收起詳細資訊

Beta值: 0.26

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

最近10次交易

ID 進場日期 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

NVGS - 點擊展開/收起詳細資訊

Beta值: 0.65

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

最近10次交易

ID 進場日期 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

NVO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NVR - 點擊展開/收起詳細資訊

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: 8.13%

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

最近10次交易

ID 進場日期 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

NVRI - 點擊展開/收起詳細資訊

Beta值: 1.48

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

最近10次交易

ID 進場日期 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

NVS - 點擊展開/收起詳細資訊

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: -6.63%

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: $-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

最近10次交易

ID 進場日期 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

NVST - 點擊展開/收起詳細資訊

Beta值: 1.00

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: -1.37%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 18.61, 20.45 2 持倉中

NVT - 點擊展開/收起詳細資訊

Beta值: 1.29

初始資金: $10,000.00

最終價值: $10,002.65

總收益: $2.65 (0.03%)

年化回報率: 0.01%

最大回撤: -1.95%

夏普比率: 0.01

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: $15.74 (2.26%)

最大單筆盈利: $73.81

最大單筆虧損: $-7.78

盈虧比: 6.10

最近10次交易

ID 進場日期 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, 2021-10-05, 2021-10-27 31.62, 32.63, 32.30 2022-03-07 32.68 3 1.49 1.54% 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

NWG - 點擊展開/收起詳細資訊

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: -1.51%

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

最近10次交易

ID 進場日期 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

NWN - 點擊展開/收起詳細資訊

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: -0.69

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: $-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

最近10次交易

ID 進場日期 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

NX - 點擊展開/收起詳細資訊

Beta值: 1.15

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

最近10次交易

ID 進場日期 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

NXC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NXDT - 點擊展開/收起詳細資訊

Beta值: 0.83

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

最近10次交易

ID 進場日期 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

NXE - 點擊展開/收起詳細資訊

Beta值: 1.59

初始資金: $10,000.00

最終價值: $9,982.33

總收益: $-17.67 (-0.18%)

年化回報率: -0.04%

最大回撤: -0.22%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 5.24, 9.90 2 持倉中

NXG - 點擊展開/收起詳細資訊

Beta值: 0.85

初始資金: $10,000.00

最終價值: $9,794.28

總收益: $-205.72 (-2.06%)

年化回報率: -0.47%

最大回撤: -2.12%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 46.35, 48.41, 51.04 3 持倉中

NXJ - 點擊展開/收起詳細資訊

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: -0.49

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: $-0.94 (-2.73%)

最大單筆盈利: $0.45

最大單筆虧損: $-3.70

盈虧比: 0.11

最近10次交易

ID 進場日期 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

NXN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NXP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NXRT - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

NYC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NYT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

NZF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

O - 點擊展開/收起詳細資訊

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: -0.56

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

最近10次交易

ID 進場日期 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

OBDC - 點擊展開/收起詳細資訊

Beta值: 0.68

初始資金: $10,000.00

最終價值: $9,963.00

總收益: $-37.00 (-0.37%)

年化回報率: -0.08%

最大回撤: -0.64%

夏普比率: -0.39

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

最近10次交易

ID 進場日期 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, 2025-12-04 14.65, 14.42, 13.45 3 持倉中

OBK - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,854.02

總收益: $-145.98 (-1.46%)

年化回報率: -0.33%

最大回撤: -1.53%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 35.24, 36.88 2 持倉中

OC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ODC - 點擊展開/收起詳細資訊

Beta值: 0.42

初始資金: $10,000.00

最終價值: $10,047.77

總收益: $47.77 (0.48%)

年化回報率: 0.11%

最大回撤: -0.77%

夏普比率: 0.24

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: $15.92 (7.86%)

最大單筆盈利: $66.61

最大單筆虧損: $-24.95

盈虧比: 2.91

最近10次交易

ID 進場日期 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 2025-12-02 54.01 4 66.61 44.58% closed

ODV - 點擊展開/收起詳細資訊

Beta值: 0.56

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

最近10次交易

ID 進場日期 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

OEC - 點擊展開/收起詳細資訊

Beta值: 1.20

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: -1.04

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

最近10次交易

ID 進場日期 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

OFG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OGE - 點擊展開/收起詳細資訊

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: -0.48

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: $-3.56 (-2.44%)

最大單筆盈利: $14.85

最大單筆虧損: $-21.74

盈虧比: 0.45

最近10次交易

ID 進場日期 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

OGN - 點擊展開/收起詳細資訊

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: -0.78

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

最近10次交易

ID 進場日期 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

OGS - 點擊展開/收起詳細資訊

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: -0.44

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

最近10次交易

ID 進場日期 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

OHI - 點擊展開/收起詳細資訊

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: -0.33%

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

最近10次交易

ID 進場日期 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

OI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OIA - 點擊展開/收起詳細資訊

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: -0.58

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: $-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

最近10次交易

ID 進場日期 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

OII - 點擊展開/收起詳細資訊

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: -0.24

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

最近10次交易

ID 進場日期 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

OIS - 點擊展開/收起詳細資訊

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: -0.74

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: $-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

最近10次交易

ID 進場日期 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

OKE - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,999.67

總收益: $-0.33 (-0.00%)

年化回報率: -0.00%

最大回撤: -3.49%

夏普比率: 0.00

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

最近10次交易

ID 進場日期 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, 2025-12-01 102.38, 73.68 2 持倉中

OKLO - 點擊展開/收起詳細資訊

Beta值: 1.02

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: -0.04

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

最近10次交易

ID 進場日期 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

OLN - 點擊展開/收起詳細資訊

Beta值: 1.31

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

最近10次交易

ID 進場日期 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

OLP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OMC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OMF - 點擊展開/收起詳細資訊

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: -0.53

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: $-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

最近10次交易

ID 進場日期 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

OMI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ONIT - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

ONL - 點擊展開/收起詳細資訊

Beta值: 1.08

初始資金: $10,000.00

最終價值: $9,989.58

總收益: $-10.42 (-0.10%)

年化回報率: -0.03%

最大回撤: -0.13%

夏普比率: -0.57

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: $-5.21 (-14.61%)

最大單筆盈利: $0.00

最大單筆虧損: $-10.27

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-04 2.11 1 -0.15 -6.64% closed

ONON - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ONTF - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,969.35

總收益: $-30.65 (-0.31%)

年化回報率: -0.07%

最大回撤: -0.33%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 5.47, 5.56, 5.36, 5.91 4 持倉中

ONTO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OOMA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OPAD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OPFI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OPP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OPY - 點擊展開/收起詳細資訊

Beta值: 0.84

初始資金: $10,000.00

最終價值: $10,010.99

總收益: $10.99 (0.11%)

年化回報率: 0.02%

最大回撤: -0.64%

夏普比率: 0.09

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: $1.57 (-0.27%)

最大單筆盈利: $19.33

最大單筆虧損: $-5.19

盈虧比: 1.70

最近10次交易

ID 進場日期 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 2025-12-01 67.33 1 7.44 12.42% closed

OR - 點擊展開/收起詳細資訊

Beta值: 0.45

初始資金: $10,000.00

最終價值: $9,814.11

總收益: $-185.89 (-1.86%)

年化回報率: -0.42%

最大回撤: -3.93%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 12.71, 13.53, 15.39, 17.47, 17.44, 17.77, 19.31, 19.81, 20.09, 33.95 10 持倉中

ORA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ORC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ORCL - 點擊展開/收起詳細資訊

Beta值: 1.12

初始資金: $10,000.00

最終價值: $9,880.70

總收益: $-119.30 (-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: $6.21 (-0.88%)

最大單筆盈利: $41.51

最大單筆虧損: $-21.43

盈虧比: 1.76

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-12-15 103.65 2022-01-21 82.22 1 -21.43 -20.68% 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

ORI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ORN - 點擊展開/收起詳細資訊

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: -0.14

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: $0.85 (-4.09%)

最大單筆盈利: $8.81

最大單筆虧損: $-4.16

盈虧比: 1.62

最近10次交易

ID 進場日期 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

OSCR - 點擊展開/收起詳細資訊

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: -0.40

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: $-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

最近10次交易

ID 進場日期 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

OSK - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

OTIS - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

OUT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OVV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

OWL - 點擊展開/收起詳細資訊

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: -0.47

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: $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

最近10次交易

ID 進場日期 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

OWLT - 點擊展開/收起詳細資訊

Beta值: 1.10

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

最近10次交易

ID 進場日期 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

OXM - 點擊展開/收起詳細資訊

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: -0.51

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: $-1.28 (-3.88%)

最大單筆盈利: $52.43

最大單筆虧損: $-25.28

盈虧比: 0.91

最近10次交易

ID 進場日期 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

OXY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PAAS - 點擊展開/收起詳細資訊

Beta值: 0.81

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: -1.83%

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: $-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

最近10次交易

ID 進場日期 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

PAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PACK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PACS - 點擊展開/收起詳細資訊

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: -0.35%

最大回撤: -0.67%

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

最近10次交易

ID 進場日期 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

PAG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PAGS - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

PAI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PAM - 點擊展開/收起詳細資訊

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: -0.25

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

最近10次交易

ID 進場日期 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

PAR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PARR - 點擊展開/收起詳細資訊

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: -0.94%

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

最近10次交易

ID 進場日期 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

PATH - 點擊展開/收起詳細資訊

Beta值: 1.92

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: -0.12%

最大回撤: -0.67%

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: $-3.67 (-5.72%)

最大單筆盈利: $2.00

最大單筆虧損: $-9.19

盈虧比: 0.10

最近10次交易

ID 進場日期 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, 2025-12-05 11.82, 18.67 2 持倉中

PAXS - 點擊展開/收起詳細資訊

Beta值: 0.45

初始資金: $10,000.00

最終價值: $9,949.54

總收益: $-50.46 (-0.50%)

年化回報率: -0.15%

最大回撤: -0.52%

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

最近10次交易

ID 進場日期 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, 2025-12-05 15.99, 15.45, 15.86 3 持倉中

PAY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PAYC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PB - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

PBA - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

PBF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PBH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PBI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PBR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PBT - 點擊展開/收起詳細資訊

Beta值: 0.67

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: -0.56%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 10.97, 18.67 2 持倉中

PCF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PCG - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

PCM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PCN - 點擊展開/收起詳細資訊

Beta值: 0.43

初始資金: $10,000.00

最終價值: $9,990.09

總收益: $-9.91 (-0.10%)

年化回報率: -0.02%

最大回撤: -0.12%

夏普比率: -0.44

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: $-2.48 (-5.81%)

最大單筆盈利: $3.66

最大單筆虧損: $-8.66

盈虧比: 0.27

最近10次交易

ID 進場日期 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 2025-12-04 12.62 3 -2.25 -5.61% closed

PCOR - 點擊展開/收起詳細資訊

Beta值: 1.63

初始資金: $10,000.00

最終價值: $9,770.22

總收益: $-229.78 (-2.30%)

年化回報率: -0.58%

最大回撤: -2.55%

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

最近10次交易

ID 進場日期 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, 2025-12-04 70.13, 76.79 2 持倉中

PCQ - 點擊展開/收起詳細資訊

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: -0.72

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: $-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

最近10次交易

ID 進場日期 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

PD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PDCC - 點擊展開/收起詳細資訊

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: -0.46%

最大回撤: -0.38%

夏普比率: -1.35

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: $-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

最近10次交易

ID 進場日期 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

PDI - 點擊展開/收起詳細資訊

Beta值: 0.43

初始資金: $10,000.00

最終價值: $9,981.15

總收益: $-18.85 (-0.19%)

年化回報率: -0.04%

最大回撤: -0.21%

夏普比率: -0.69

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: $-3.14 (-4.93%)

最大單筆盈利: $0.90

最大單筆虧損: $-14.66

盈虧比: 0.05

最近10次交易

ID 進場日期 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 28.85 2021-09-07 27.50 1 -1.35 -4.68% 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

PDM - 點擊展開/收起詳細資訊

Beta值: 1.01

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: -0.27%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-01 7.39, 8.72 2 持倉中

PDO - 點擊展開/收起詳細資訊

Beta值: 0.46

初始資金: $10,000.00

最終價值: $9,911.04

總收益: $-88.96 (-0.89%)

年化回報率: -0.21%

最大回撤: -0.93%

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

最近10次交易

ID 進場日期 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, 2025-12-05 13.49, 13.40, 13.48, 13.52, 13.95, 13.94 6 持倉中

PDPA - 點擊展開/收起詳細資訊

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: -0.67%

最大回撤: -0.25%

夏普比率: -1.63

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

最近10次交易

ID 進場日期 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

PDS - 點擊展開/收起詳細資訊

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: -0.40

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: $0.00 (-0.71%)

最大單筆盈利: $7.08

最大單筆虧損: $-4.94

盈虧比: 1.00

最近10次交易

ID 進場日期 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

PDT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PDX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PEB - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

PEG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PEN - 點擊展開/收起詳細資訊

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: -0.70%

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

最近10次交易

ID 進場日期 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

PEO - 點擊展開/收起詳細資訊

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: -0.48

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: $0.18 (0.22%)

最大單筆盈利: $6.78

最大單筆虧損: $-1.51

盈虧比: 1.19

最近10次交易

ID 進場日期 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

PERF - 點擊展開/收起詳細資訊

Beta值: 0.82

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

最近10次交易

ID 進場日期 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

PFD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PFE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PFGC - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

PFH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PFL - 點擊展開/收起詳細資訊

Beta值: 0.38

初始資金: $10,000.00

最終價值: $9,950.35

總收益: $-49.65 (-0.50%)

年化回報率: -0.11%

最大回撤: -0.50%

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: $-1.93 (-6.15%)

最大單筆盈利: $0.55

最大單筆虧損: $-4.12

盈虧比: 0.07

最近10次交易

ID 進場日期 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, 2025-12-05 8.31, 8.37, 8.34, 8.42, 8.51 5 持倉中

PFLT - 點擊展開/收起詳細資訊

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: -0.64

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: $-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

最近10次交易

ID 進場日期 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

PFN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PFO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PFS - 點擊展開/收起詳細資訊

Beta值: 0.86

初始資金: $10,000.00

最終價值: $9,931.33

總收益: $-68.67 (-0.69%)

年化回報率: -0.16%

最大回撤: -0.74%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 17.11, 18.09, 19.47 3 持倉中

PFSI - 點擊展開/收起詳細資訊

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: -0.66%

最大回撤: -5.31%

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: $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

最近10次交易

ID 進場日期 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

PG - 點擊展開/收起詳細資訊

Beta值: 0.31

初始資金: $10,000.00

最終價值: $9,478.26

總收益: $-521.74 (-5.22%)

年化回報率: -1.21%

最大回撤: -5.82%

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: $-9.44 (-1.54%)

最大單筆盈利: $0.00

最大單筆虧損: $-15.28

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-11-03, 2022-04-06 142.34, 145.05, 156.83 2022-05-23 145.05 3 -9.07 -2.04% 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

PGP - 點擊展開/收起詳細資訊

Beta值: 0.46

初始資金: $10,000.00

最終價值: $9,966.57

總收益: $-33.43 (-0.33%)

年化回報率: -0.08%

最大回撤: -0.36%

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: $0.00 (-2.03%)

最大單筆盈利: $3.28

最大單筆虧損: $-2.60

盈虧比: 1.01

最近10次交易

ID 進場日期 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 11.15 2021-10-21 11.10 1 -0.05 -0.45% closed
2 2021-10-28 11.23 2021-11-30 10.62 1 -0.61 -5.43% closed
3 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
4 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
5 2025-01-31, 2025-05-02, 2025-11-03, 2025-12-02 8.02, 7.90, 8.63, 8.90 4 持倉中

PGR - 點擊展開/收起詳細資訊

Beta值: 0.41

初始資金: $10,000.00

最終價值: $10,264.81

總收益: $264.81 (2.65%)

年化回報率: 0.59%

最大回撤: -2.65%

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: $88.27 (7.04%)

最大單筆盈利: $147.40

最大單筆虧損: $-8.03

盈虧比: 33.98

最近10次交易

ID 進場日期 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, 2021-08-27, 2021-08-31 96.20, 97.49, 96.34 2021-09-13 94.00 3 -8.03 -2.77% 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

PGRE - 點擊展開/收起詳細資訊

Beta值: 1.00

初始資金: $10,000.00

最終價值: $9,971.78

總收益: $-28.22 (-0.28%)

年化回報率: -0.06%

最大回撤: -0.36%

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: $-1.85 (-7.86%)

最大單筆盈利: $0.00

最大單筆虧損: $-3.92

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-03 4.93, 4.70, 4.60, 6.59 4 持倉中

PGZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PH - 點擊展開/收起詳細資訊

Beta值: 1.20

初始資金: $10,000.00

最終價值: $10,004.32

總收益: $4.32 (0.04%)

年化回報率: 0.01%

最大回撤: -15.16%

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: $350.38 (6.47%)

最大單筆盈利: $1,583.12

最大單筆虧損: $-110.84

盈虧比: 8.72

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-02 305.46 2021-08-20 287.85 1 -17.61 -5.77% 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

PHG - 點擊展開/收起詳細資訊

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: -0.70

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: $-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

最近10次交易

ID 進場日期 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

PHI - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

PHIN - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,739.58

總收益: $-260.42 (-2.60%)

年化回報率: -1.41%

最大回撤: -2.92%

夏普比率: -0.69

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

最近10次交易

ID 進場日期 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, 2025-12-05 44.12, 42.48, 42.57, 44.49, 54.41 5 持倉中

PHK - 點擊展開/收起詳細資訊

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: -0.59

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: $-1.19 (-2.04%)

最大單筆盈利: $0.47

最大單筆虧損: $-4.87

盈虧比: 0.09

最近10次交易

ID 進場日期 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

PHM - 點擊展開/收起詳細資訊

Beta值: 1.10

初始資金: $10,000.00

最終價值: $10,002.25

總收益: $2.25 (0.02%)

年化回報率: 0.01%

最大回撤: -6.49%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 101.32, 102.42, 130.33 3 持倉中

PHR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PII - 點擊展開/收起詳細資訊

Beta值: 1.24

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

PIM - 點擊展開/收起詳細資訊

Beta值: 0.18

初始資金: $10,000.00

最終價值: $9,998.65

總收益: $-1.35 (-0.01%)

年化回報率: -0.00%

最大回撤: -0.03%

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: $-0.45 (-1.98%)

最大單筆盈利: $0.00

最大單筆虧損: $-1.19

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-05 3.29 4 -0.11 -0.83% closed

PINE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PINS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PIPR - 點擊展開/收起詳細資訊

Beta值: 1.31

初始資金: $10,000.00

最終價值: $9,250.67

總收益: $-749.33 (-7.49%)

年化回報率: -1.75%

最大回撤: -15.88%

夏普比率: -0.23

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

最近10次交易

ID 進場日期 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, 2025-12-05 267.49, 264.01, 335.24, 351.24 4 持倉中

PJT - 點擊展開/收起詳細資訊

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: -0.23

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: $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

最近10次交易

ID 進場日期 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

PK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PKE - 點擊展開/收起詳細資訊

Beta值: 0.69

初始資金: $10,000.00

最終價值: $9,936.69

總收益: $-63.31 (-0.63%)

年化回報率: -0.14%

最大回撤: -0.74%

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: $-1.70 (-5.45%)

最大單筆盈利: $0.00

最大單筆虧損: $-3.58

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-04 14.01, 19.48, 19.65 3 持倉中

PKG - 點擊展開/收起詳細資訊

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: -0.38

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: $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

最近10次交易

ID 進場日期 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

PKST - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,903.83

總收益: $-96.17 (-0.96%)

年化回報率: -0.47%

最大回撤: -0.99%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 12.17, 11.91, 12.30, 13.41, 14.02, 13.84 6 持倉中

PKX - 點擊展開/收起詳細資訊

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: -0.27

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: $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

最近10次交易

ID 進場日期 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

PL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PLD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PLNT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PLOW - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,848.97

總收益: $-151.03 (-1.51%)

年化回報率: -0.34%

最大回撤: -1.71%

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

最近10次交易

ID 進場日期 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, 2025-12-01 26.16, 25.50, 30.73, 31.97 4 持倉中

PLYM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PML - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PMM - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

PMO - 點擊展開/收起詳細資訊

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: -0.57

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

最近10次交易

ID 進場日期 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

PMT - 點擊展開/收起詳細資訊

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: -0.60

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: $-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

最近10次交易

ID 進場日期 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

PMTU - 點擊展開/收起詳細資訊

Beta值: 0.02

初始資金: $10,000.00

最終價值: $9,845.88

總收益: $-154.12 (-1.54%)

年化回報率: -0.97%

最大回撤: -1.57%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 25.63, 25.60, 25.38, 25.30, 25.70, 25.78 6 持倉中

PMTV - 點擊展開/收起詳細資訊

Beta值: -0.00

初始資金: $10,000.00

最終價值: $9,974.59

總收益: $-25.41 (-0.25%)

年化回報率: -1.09%

最大回撤: -0.25%

夏普比率: -2.05

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

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2025-12-10 25.41 1 持倉中

PNC - 點擊展開/收起詳細資訊

Beta值: 0.98

初始資金: $10,000.00

最終價值: $9,907.99

總收益: $-92.01 (-0.92%)

年化回報率: -0.21%

最大回撤: -4.66%

夏普比率: -0.12

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: $26.50 (2.41%)

最大單筆盈利: $177.11

最大單筆虧損: $-59.24

盈虧比: 2.32

最近10次交易

ID 進場日期 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, 2022-01-04, 2022-02-07 193.90, 215.89, 209.70 2022-03-09 186.75 3 -59.24 -9.56% 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
5 2025-12-03 198.00 1 持倉中

PNI - 點擊展開/收起詳細資訊

Beta值: 0.16

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

最近10次交易

ID 進場日期 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

PNNT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PNR - 點擊展開/收起詳細資訊

Beta值: 1.12

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: -1.67%

夏普比率: -0.04

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: $26.72 (8.78%)

最大單筆盈利: $58.82

最大單筆虧損: $-3.69

盈虧比: 22.72

最近10次交易

ID 進場日期 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 74.08 2022-01-05 70.39 1 -3.69 -4.98% 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

PNW - 點擊展開/收起詳細資訊

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: -0.34

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: $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

最近10次交易

ID 進場日期 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

POR - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

POST - 點擊展開/收起詳細資訊

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: -0.41

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: $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

最近10次交易

ID 進場日期 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

PPG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PPL - 點擊展開/收起詳細資訊

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: -0.44

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

最近10次交易

ID 進場日期 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

PPT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PR - 點擊展開/收起詳細資訊

Beta值: 1.27

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

最近10次交易

ID 進場日期 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

PRA - 點擊展開/收起詳細資訊

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: -0.57

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: $-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

最近10次交易

ID 進場日期 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

PRG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRGO - 點擊展開/收起詳細資訊

Beta值: 0.57

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

最近10次交易

ID 進場日期 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

PRH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRIM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRKS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRLB - 點擊展開/收起詳細資訊

Beta值: 1.26

初始資金: $10,000.00

最終價值: $9,731.92

總收益: $-268.08 (-2.68%)

年化回報率: -0.61%

最大回撤: -2.68%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 38.67, 39.25, 51.68 3 持倉中

PRM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRMB - 點擊展開/收起詳細資訊

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

PRO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRSU - 點擊展開/收起詳細資訊

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: -0.37

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: $0.32 (-5.07%)

最大單筆盈利: $20.68

最大單筆虧損: $-13.88

盈虧比: 1.06

最近10次交易

ID 進場日期 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

PRT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PRU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSBD - 點擊展開/收起詳細資訊

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: -0.82%

最大回撤: -1.06%

夏普比率: -1.06

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

最近10次交易

ID 進場日期 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

PSF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSFE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PSQH - 點擊展開/收起詳細資訊

Beta值: 0.58

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

最近10次交易

ID 進場日期 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

PSTG - 點擊展開/收起詳細資訊

Beta值: 1.51

初始資金: $10,000.00

最終價值: $9,909.49

總收益: $-90.51 (-0.91%)

年化回報率: -0.21%

最大回撤: -1.15%

夏普比率: -0.44

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: $-5.06 (-7.64%)

最大單筆盈利: $1.54

最大單筆虧損: $-25.54

盈虧比: 0.06

最近10次交易

ID 進場日期 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, 2022-03-09 19.52, 31.52 2022-05-17 26.29 2 1.54 3.02% 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

PSTL - 點擊展開/收起詳細資訊

Beta值: 0.50

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

PSX - 點擊展開/收起詳細資訊

Beta值: 0.78

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: -0.40

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

最近10次交易

ID 進場日期 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

PTA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PTY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PUK - 點擊展開/收起詳細資訊

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: -1.19%

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: $-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

最近10次交易

ID 進場日期 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

PUMP - 點擊展開/收起詳細資訊

Beta值: 1.31

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: -0.42

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

最近10次交易

ID 進場日期 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

PVH - 點擊展開/收起詳細資訊

Beta值: 1.48

初始資金: $10,000.00

最終價值: $9,592.11

總收益: $-407.89 (-4.08%)

年化回報率: -0.94%

最大回撤: -4.46%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 80.50, 72.35, 86.66, 87.55 4 持倉中

PVL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

PWR - 點擊展開/收起詳細資訊

Beta值: 1.17

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

最近10次交易

ID 進場日期 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

PX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

QBTS - 點擊展開/收起詳細資訊

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: -0.17

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: $-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

最近10次交易

ID 進場日期 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

QD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

QGEN - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $9,903.67

總收益: $-96.33 (-0.96%)

年化回報率: -0.22%

最大回撤: -0.98%

夏普比率: -0.78

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: $-6.12 (-5.07%)

最大單筆盈利: $1.32

最大單筆虧損: $-31.71

盈虧比: 0.04

最近10次交易

ID 進場日期 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 58.26 2022-01-20 52.56 1 -5.70 -9.78% 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
9 2025-12-01 47.34 1 持倉中

QS - 點擊展開/收起詳細資訊

Beta值: 2.08

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: -0.42

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

最近10次交易

ID 進場日期 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

QSR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

QTWO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

QUAD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

QVCC - 點擊展開/收起詳細資訊

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: -0.96

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

最近10次交易

ID 進場日期 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

QVCD - 點擊展開/收起詳細資訊

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: -0.97

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

最近10次交易

ID 進場日期 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

QXO - 點擊展開/收起詳細資訊

Beta值: 0.60

初始資金: $10,000.00

最終價值: $9,931.91

總收益: $-68.09 (-0.68%)

年化回報率: -0.15%

最大回撤: -3.75%

夏普比率: -0.10

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: $-9.45 (-9.79%)

最大單筆盈利: $7.33

最大單筆虧損: $-36.58

盈虧比: 0.13

最近10次交易

ID 進場日期 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
6 2025-12-05 20.82 1 持倉中

R - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,720.04

總收益: $-279.96 (-2.80%)

年化回報率: -0.64%

最大回撤: -5.14%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-05 159.81, 186.39 2 持倉中

RA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RAC - 點擊展開/收起詳細資訊

Beta值: 0.05

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

RACE - 點擊展開/收起詳細資訊

Beta值: 0.95

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

最近10次交易

ID 進場日期 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

RAMP - 點擊展開/收起詳細資訊

Beta值: 1.18

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

最近10次交易

ID 進場日期 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

RBA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RBC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RBLX - 點擊展開/收起詳細資訊

Beta值: 1.74

初始資金: $10,000.00

最終價值: $10,019.39

總收益: $19.39 (0.19%)

年化回報率: 0.05%

最大回撤: -1.59%

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: $3.23 (-1.63%)

最大單筆盈利: $123.10

最大單筆虧損: $-37.42

盈虧比: 1.19

最近10次交易

ID 進場日期 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 2025-12-01 93.79 3 123.10 77.78% closed

RBOT - 點擊展開/收起詳細資訊

Beta值: 1.55

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

最近10次交易

ID 進場日期 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

RBRK - 點擊展開/收起詳細資訊

Beta值: 1.81

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

最近10次交易

ID 進場日期 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

RC - 點擊展開/收起詳細資訊

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: -1.25

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

最近10次交易

ID 進場日期 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

RCB - 點擊展開/收起詳細資訊

Beta值: 0.05

初始資金: $10,000.00

最終價值: $9,944.44

總收益: $-55.56 (-0.56%)

年化回報率: -0.13%

最大回撤: -0.57%

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: $-1.66 (-2.54%)

最大單筆盈利: $0.00

最大單筆虧損: $-2.28

盈虧比: 0.00

最近10次交易

ID 進場日期 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 26.50, 27.30 2021-10-18 25.76 2 -2.28 -4.24% 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

RCC - 點擊展開/收起詳細資訊

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: -0.18%

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

最近10次交易

ID 進場日期 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

RCD - 點擊展開/收起詳細資訊

Beta值: 0.13

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: -1.25%

最大回撤: -0.49%

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

最近10次交易

ID 進場日期 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

RCI - 點擊展開/收起詳細資訊

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: -0.45

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: $-3.23 (-4.87%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.59

盈虧比: 0.00

最近10次交易

ID 進場日期 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

RCL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RCS - 點擊展開/收起詳細資訊

Beta值: 0.42

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: -0.05%

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: $-0.34 (-2.88%)

最大單筆盈利: $1.73

最大單筆虧損: $-2.77

盈虧比: 0.46

最近10次交易

ID 進場日期 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 2025-12-03 6.56 1 0.30 4.79% closed

RCUS - 點擊展開/收起詳細資訊

Beta值: 1.50

初始資金: $10,000.00

最終價值: $9,889.40

總收益: $-110.60 (-1.11%)

年化回報率: -0.25%

最大回撤: -1.56%

夏普比率: -0.43

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: $-13.16 (-13.09%)

最大單筆盈利: $0.00

最大單筆虧損: $-60.69

盈虧比: 0.00

最近10次交易

ID 進場日期 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 31.55 2022-02-10 30.73 1 -0.82 -2.60% 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

RDDT - 點擊展開/收起詳細資訊

Beta值: 2.10

初始資金: $10,000.00

最終價值: $9,662.96

總收益: $-337.04 (-3.37%)

年化回報率: -2.98%

最大回撤: -4.84%

夏普比率: -0.70

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

最近10次交易

ID 進場日期 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, 2025-12-03 116.20, 220.84 2 持倉中

RDN - 點擊展開/收起詳細資訊

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: -0.37%

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

最近10次交易

ID 進場日期 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

RDW - 點擊展開/收起詳細資訊

Beta值: 1.93

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

最近10次交易

ID 進場日期 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

RDY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RELX - 點擊展開/收起詳細資訊

Beta值: 0.63

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

最近10次交易

ID 進場日期 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

RERE - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

RES - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

REVG - 點擊展開/收起詳細資訊

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: -0.22

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: $-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

最近10次交易

ID 進場日期 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

REX - 點擊展開/收起詳細資訊

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: -1.40%

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: $-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

最近10次交易

ID 進場日期 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

REXR - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,768.52

總收益: $-231.48 (-2.31%)

年化回報率: -0.53%

最大回撤: -2.63%

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

最近10次交易

ID 進場日期 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, 2025-12-05 40.77, 40.25, 40.79, 36.60, 40.73 5 持倉中

REZI - 點擊展開/收起詳細資訊

Beta值: 1.51

初始資金: $10,000.00

最終價值: $9,885.57

總收益: $-114.43 (-1.14%)

年化回報率: -0.26%

最大回撤: -1.16%

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: $-23.66 (-17.67%)

最大單筆盈利: $0.00

最大單筆虧損: $-77.06

盈虧比: 0.00

最近10次交易

ID 進場日期 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 30.86 2021-09-22 25.18 1 -5.68 -18.41% 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

RF - 點擊展開/收起詳細資訊

Beta值: 1.09

初始資金: $10,000.00

最終價值: $9,920.61

總收益: $-79.39 (-0.79%)

年化回報率: -0.18%

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: $-3.14 (-5.50%)

最大單筆盈利: $14.35

最大單筆虧損: $-15.37

盈虧比: 0.60

最近10次交易

ID 進場日期 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, 2025-12-03 22.44, 21.32, 26.20 3 持倉中

RFI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RFL - 點擊展開/收起詳細資訊

Beta值: 0.83

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

最近10次交易

ID 進場日期 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

RFM - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

RFMZ - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

RGA - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $9,301.49

總收益: $-698.51 (-6.99%)

年化回報率: -1.63%

最大回撤: -9.20%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 199.28, 194.71, 197.43, 192.61 4 持倉中

RGR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RGT - 點擊展開/收起詳細資訊

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: -0.56

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: $-2.51 (-8.82%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.38

盈虧比: 0.00

最近10次交易

ID 進場日期 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

RH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RHP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RIG - 點擊展開/收起詳細資訊

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: -0.31

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: $0.58 (-3.25%)

最大單筆盈利: $5.15

最大單筆虧損: $-1.72

盈虧比: 1.82

最近10次交易

ID 進場日期 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

RIO - 點擊展開/收起詳細資訊

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

RITM - 點擊展開/收起詳細資訊

Beta值: 0.96

初始資金: $10,000.00

最終價值: $9,978.55

總收益: $-21.45 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.22%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-04 11.36 1 持倉中

RIV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RJF - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,868.18

總收益: $-131.82 (-1.32%)

年化回報率: -0.30%

最大回撤: -2.16%

夏普比率: -0.30

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: $4.94 (4.86%)

最大單筆盈利: $29.23

最大單筆虧損: $-46.94

盈虧比: 1.42

最近10次交易

ID 進場日期 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, 2021-09-22, 2022-03-25 59.50, 86.92, 109.32 2022-05-13 94.99 3 29.23 11.43% 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

RKT - 點擊展開/收起詳細資訊

Beta值: 1.30

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: -0.34

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

最近10次交易

ID 進場日期 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

RL - 點擊展開/收起詳細資訊

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: -0.28

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: $-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

最近10次交易

ID 進場日期 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

RLI - 點擊展開/收起詳細資訊

Beta值: 0.43

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: -0.61

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

最近10次交易

ID 進場日期 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

RLJ - 點擊展開/收起詳細資訊

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: -0.65

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: $-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

最近10次交易

ID 進場日期 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

RLTY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RLX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RM - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

RMAX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RMD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RMI - 點擊展開/收起詳細資訊

Beta值: 0.24

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

最近10次交易

ID 進場日期 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

RMM - 點擊展開/收起詳細資訊

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: -0.62

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: $-4.68 (-5.81%)

最大單筆盈利: $0.00

最大單筆虧損: $-11.24

盈虧比: 0.00

最近10次交易

ID 進場日期 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

RMMZ - 點擊展開/收起詳細資訊

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: -0.62

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: $-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

最近10次交易

ID 進場日期 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

RMT - 點擊展開/收起詳細資訊

Beta值: 0.99

初始資金: $10,000.00

最終價值: $9,966.06

總收益: $-33.94 (-0.34%)

年化回報率: -0.08%

最大回撤: -0.34%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 8.76, 10.58 2 持倉中

RNG - 點擊展開/收起詳細資訊

Beta值: 1.83

初始資金: $10,000.00

最終價值: $9,693.19

總收益: $-306.81 (-3.07%)

年化回報率: -0.70%

最大回撤: -3.39%

夏普比率: -1.14

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-05 29.69 1 持倉中

RNGR - 點擊展開/收起詳細資訊

Beta值: 0.51

初始資金: $10,000.00

最終價值: $9,938.42

總收益: $-61.58 (-0.62%)

年化回報率: -0.14%

最大回撤: -0.73%

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: $-0.98 (-7.22%)

最大單筆盈利: $2.54

最大單筆虧損: $-2.18

盈虧比: 0.27

最近10次交易

ID 進場日期 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, 2025-12-05 12.73, 14.21, 13.82, 13.96 4 持倉中

RNP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RNR - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

RNST - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,919.07

總收益: $-80.93 (-0.81%)

年化回報率: -0.18%

最大回撤: -0.98%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-05 36.31 1 持倉中

ROG - 點擊展開/收起詳細資訊

Beta值: 0.81

初始資金: $10,000.00

最終價值: $9,273.41

總收益: $-726.59 (-7.27%)

年化回報率: -1.69%

最大回撤: -7.95%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 106.55, 105.01, 68.49, 71.02, 70.21, 87.20 6 持倉中

ROK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ROL - 點擊展開/收起詳細資訊

Beta值: 0.50

初始資金: $10,000.00

最終價值: $9,774.08

總收益: $-225.92 (-2.26%)

年化回報率: -0.52%

最大回撤: -2.54%

夏普比率: -0.44

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: $-0.25 (-1.76%)

最大單筆盈利: $2.55

最大單筆虧損: $-3.26

盈虧比: 0.72

最近10次交易

ID 進場日期 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 38.59 2021-11-29 35.33 1 -3.26 -8.45% 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

RPM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RPT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RQI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RRC - 點擊展開/收起詳細資訊

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: -0.34

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: $1.72 (-1.04%)

最大單筆盈利: $11.90

最大單筆虧損: $-2.95

盈虧比: 2.38

最近10次交易

ID 進場日期 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

RRX - 點擊展開/收起詳細資訊

Beta值: 1.32

初始資金: $10,000.00

最終價值: $9,731.63

總收益: $-268.37 (-2.68%)

年化回報率: -0.61%

最大回撤: -3.43%

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: $-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

最近10次交易

ID 進場日期 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
8 2025-12-04 141.44 1 持倉中

RS - 點擊展開/收起詳細資訊

Beta值: 0.84

初始資金: $10,000.00

最終價值: $9,791.63

總收益: $-208.37 (-2.08%)

年化回報率: -0.48%

最大回撤: -4.76%

夏普比率: -0.23

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: $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

最近10次交易

ID 進場日期 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
8 2025-12-05 285.82 1 持倉中

RSF - 點擊展開/收起詳細資訊

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: -0.54

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

最近10次交易

ID 進場日期 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

RSG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RSI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RSKD - 點擊展開/收起詳細資訊

Beta值: 1.18

初始資金: $10,000.00

最終價值: $9,978.26

總收益: $-21.74 (-0.22%)

年化回報率: -0.06%

最大回撤: -0.25%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 4.92, 5.01, 4.82 3 持倉中

RTO - 點擊展開/收起詳細資訊

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: -0.42

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: $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

最近10次交易

ID 進場日期 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

RTX - 點擊展開/收起詳細資訊

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: -0.30

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

最近10次交易

ID 進場日期 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

RVLV - 點擊展開/收起詳細資訊

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: -0.73

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

最近10次交易

ID 進場日期 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

RVT - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,952.69

總收益: $-47.31 (-0.47%)

年化回報率: -0.11%

最大回撤: -0.48%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 14.99, 16.31 2 持倉中

RVTY - 點擊展開/收起詳細資訊

Beta值: 1.03

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

RWT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RWTN - 點擊展開/收起詳細資訊

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: -0.92

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

最近10次交易

ID 進場日期 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

RWTO - 點擊展開/收起詳細資訊

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: -0.87%

最大回撤: -0.76%

夏普比率: -1.07

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

最近10次交易

ID 進場日期 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

RWTP - 點擊展開/收起詳細資訊

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: -0.85%

最大回撤: -0.26%

夏普比率: -1.85

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

最近10次交易

ID 進場日期 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

RXO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RYAM - 點擊展開/收起詳細資訊

Beta值: 1.37

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: -0.36%

夏普比率: -0.11

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

最近10次交易

ID 進場日期 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, 2025-12-05 4.14, 5.05, 6.30 3 持倉中

RYAN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

RYI - 點擊展開/收起詳細資訊

Beta值: 1.29

初始資金: $10,000.00

最終價值: $9,929.04

總收益: $-70.96 (-0.71%)

年化回報率: -0.16%

最大回撤: -1.33%

夏普比率: -0.47

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: $-6.73 (-11.61%)

最大單筆盈利: $3.79

最大單筆虧損: $-17.92

盈虧比: 0.07

最近10次交易

ID 進場日期 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
8 2025-12-03 23.87 1 持倉中

RYN - 點擊展開/收起詳細資訊

Beta值: 0.74

初始資金: $10,000.00

最終價值: $9,961.87

總收益: $-38.13 (-0.38%)

年化回報率: -0.09%

最大回撤: -0.70%

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: $-7.63 (-7.96%)

最大單筆盈利: $0.00

最大單筆虧損: $-13.16

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-10-19, 2022-02-18, 2022-02-25, 2022-06-06 37.68, 36.63, 38.54, 39.38, 41.35 2022-06-21 36.90 5 -9.08 -4.69% 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

RZB - 點擊展開/收起詳細資訊

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: -0.56

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

最近10次交易

ID 進場日期 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

RZC - 點擊展開/收起詳細資訊

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: -0.59

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

最近10次交易

ID 進場日期 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

S - 點擊展開/收起詳細資訊

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: -0.60

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

最近10次交易

ID 進場日期 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

SA - 點擊展開/收起詳細資訊

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: -0.92%

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: $-2.48 (-7.92%)

最大單筆盈利: $1.12

最大單筆虧損: $-6.96

盈虧比: 0.07

最近10次交易

ID 進場日期 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

SABA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAFE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAJ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAM - 點擊展開/收起詳細資訊

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: -3.60%

最大回撤: -14.98%

夏普比率: -0.77

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

最近10次交易

ID 進場日期 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

SAN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAP - 點擊展開/收起詳細資訊

Beta值: 0.95

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

最近10次交易

ID 進場日期 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

SAR - 點擊展開/收起詳細資訊

Beta值: 0.56

初始資金: $10,000.00

最終價值: $9,939.82

總收益: $-60.18 (-0.60%)

年化回報率: -0.14%

最大回撤: -0.70%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-05 22.75 1 持倉中

SARO - 點擊展開/收起詳細資訊

Beta值: 1.29

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: -0.48%

最大回撤: -0.29%

夏普比率: -1.38

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

最近10次交易

ID 進場日期 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

SAT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SAZ - 點擊展開/收起詳細資訊

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: -0.71

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

最近10次交易

ID 進場日期 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

SB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SBH - 點擊展開/收起詳細資訊

Beta值: 1.15

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: -0.47

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: $-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

最近10次交易

ID 進場日期 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

SBI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SBR - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

SBS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SBSI - 點擊展開/收起詳細資訊

Beta值: 0.66

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: -0.57

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

最近10次交易

ID 進場日期 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

SBSW - 點擊展開/收起詳細資訊

Beta值: 1.07

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

SBXD - 點擊展開/收起詳細資訊

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: -1.86

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

最近10次交易

ID 進場日期 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

SCCO - 點擊展開/收起詳細資訊

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: -0.28

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: $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

最近10次交易

ID 進場日期 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

SCD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SCHW - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

SCI - 點擊展開/收起詳細資訊

Beta值: 0.54

初始資金: $10,000.00

最終價值: $9,456.35

總收益: $-543.65 (-5.44%)

年化回報率: -1.26%

最大回撤: -6.10%

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: $4.22 (-1.62%)

最大單筆盈利: $35.56

最大單筆虧損: $-8.24

盈虧比: 1.90

最近10次交易

ID 進場日期 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 62.43 2022-02-16 59.15 1 -3.28 -5.25% 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

SCL - 點擊展開/收起詳細資訊

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: -0.88

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: $-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

最近10次交易

ID 進場日期 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

SCM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SCS - 點擊展開/收起詳細資訊

Beta值: 1.04

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: -0.85%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 13.27, 12.43, 10.43, 16.58, 16.37 5 持倉中

SD - 點擊展開/收起詳細資訊

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: -0.34

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: $-0.29 (0.08%)

最大單筆盈利: $9.81

最大單筆虧損: $-7.78

盈虧比: 0.90

最近10次交易

ID 進場日期 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

SDHC - 點擊展開/收起詳細資訊

Beta值: 0.87

初始資金: $10,000.00

最終價值: $9,919.05

總收益: $-80.95 (-0.81%)

年化回報率: -0.62%

最大回撤: -0.86%

夏普比率: -0.84

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

最近10次交易

ID 進場日期 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, 2025-12-01 19.71, 20.63, 21.01, 19.60 4 持倉中

SDHY - 點擊展開/收起詳細資訊

Beta值: 0.35

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

最近10次交易

ID 進場日期 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

SDRL - 點擊展開/收起詳細資訊

Beta值: 1.20

初始資金: $10,000.00

最終價值: $9,838.90

總收益: $-161.10 (-1.61%)

年化回報率: -0.60%

最大回撤: -1.95%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 41.61, 24.21, 25.17, 31.47, 31.20 5 持倉中

SE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SEE - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

SEI - 點擊展開/收起詳細資訊

Beta值: 1.31

初始資金: $10,000.00

最終價值: $9,870.54

總收益: $-129.46 (-1.29%)

年化回報率: -0.29%

最大回撤: -2.19%

夏普比率: -0.26

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

最近10次交易

ID 進場日期 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, 2025-12-01 22.52, 26.98, 36.23, 48.81 4 持倉中

SEM - 點擊展開/收起詳細資訊

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: -0.40

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: $-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

最近10次交易

ID 進場日期 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

SEMR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SES - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

SF - 點擊展開/收起詳細資訊

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: -0.37

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: $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

最近10次交易

ID 進場日期 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

SFB - 點擊展開/收起詳細資訊

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: -0.72

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

最近10次交易

ID 進場日期 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

SFBS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SFL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SGHC - 點擊展開/收起詳細資訊

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: -0.28

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

最近10次交易

ID 進場日期 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

SGI - 點擊展開/收起詳細資訊

Beta值: 1.25

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

最近10次交易

ID 進場日期 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

SGU - 點擊展開/收起詳細資訊

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: -0.52

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: $-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

最近10次交易

ID 進場日期 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

SHAK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SHCO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SHEL - 點擊展開/收起詳細資訊

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: -0.35

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: $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

最近10次交易

ID 進場日期 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

SHG - 點擊展開/收起詳細資訊

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: -0.35

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: $-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

最近10次交易

ID 進場日期 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

SHO - 點擊展開/收起詳細資訊

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: -0.69

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

最近10次交易

ID 進場日期 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

SHW - 點擊展開/收起詳細資訊

Beta值: 0.82

初始資金: $10,000.00

最終價值: $9,431.10

總收益: $-568.90 (-5.69%)

年化回報率: -1.32%

最大回撤: -6.20%

夏普比率: -0.50

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: $-37.72 (0.19%)

最大單筆盈利: $45.23

最大單筆虧損: $-191.22

盈虧比: 0.28

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-10-18 297.35 2022-02-10 279.93 1 -17.42 -5.86% 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

SID - 點擊展開/收起詳細資訊

Beta值: 1.18

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: -0.03%

最大回撤: -0.14%

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: $-1.17 (-15.95%)

最大單筆盈利: $0.23

最大單筆虧損: $-2.48

盈虧比: 0.06

最近10次交易

ID 進場日期 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, 2025-12-04 2.44, 1.74, 1.72, 1.46, 1.78 5 持倉中

SIG - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

SII - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SILA - 點擊展開/收起詳細資訊

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: -0.54%

最大回撤: -0.54%

夏普比率: -1.12

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

最近10次交易

ID 進場日期 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

SITC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SITE - 點擊展開/收起詳細資訊

Beta值: 1.39

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

最近10次交易

ID 進場日期 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

SJM - 點擊展開/收起詳細資訊

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: -0.79

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: $-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

最近10次交易

ID 進場日期 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

SJT - 點擊展開/收起詳細資訊

Beta值: 0.68

初始資金: $10,000.00

最終價值: $9,995.89

總收益: $-4.11 (-0.04%)

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: $0.55 (-0.85%)

最大單筆盈利: $13.37

最大單筆虧損: $-9.19

盈虧比: 1.20

最近10次交易

ID 進場日期 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 5.27 2021-09-14 4.59 1 -0.68 -12.90% 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

SKE - 點擊展開/收起詳細資訊

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: -1.71%

夏普比率: -0.21

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: $-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

最近10次交易

ID 進場日期 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

SKIL - 點擊展開/收起詳細資訊

Beta值: 1.46

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: -1.11

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

最近10次交易

ID 進場日期 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

SKLZ - 點擊展開/收起詳細資訊

Beta值: 2.27

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

最近10次交易

ID 進場日期 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

SKM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SKT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SKY - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

SKYH - 點擊展開/收起詳細資訊

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: -0.60

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

最近10次交易

ID 進場日期 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

SLB - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

SLF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SLG - 點擊展開/收起詳細資訊

Beta值: 1.25

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

最近10次交易

ID 進場日期 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

SLGN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SLQT - 點擊展開/收起詳細資訊

Beta值: 2.13

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

最近10次交易

ID 進場日期 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

SLVM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SMA - 點擊展開/收起詳細資訊

Beta值: 0.56

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

SMBK - 點擊展開/收起詳細資訊

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: -0.28%

最大回撤: -1.33%

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: $-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

最近10次交易

ID 進場日期 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

SMC - 點擊展開/收起詳細資訊

Beta值: 0.83

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

最近10次交易

ID 進場日期 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

SMFG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SMG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SMHI - 點擊展開/收起詳細資訊

Beta值: 1.00

初始資金: $10,000.00

最終價值: $9,972.99

總收益: $-27.01 (-0.27%)

年化回報率: -0.06%

最大回撤: -0.41%

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: $-0.53 (0.76%)

最大單筆盈利: $3.60

最大單筆虧損: $-5.60

盈虧比: 0.69

最近10次交易

ID 進場日期 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, 2021-09-01, 2021-11-10 4.39, 4.15, 4.73 2021-12-10 3.54 3 -2.65 -19.97% 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

SMP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SMR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SMRT - 點擊展開/收起詳細資訊

Beta值: 1.58

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: -0.70

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: $-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

最近10次交易

ID 進場日期 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

SMWB - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

SN - 點擊展開/收起詳細資訊

Beta值: 1.67

初始資金: $10,000.00

最終價值: $9,812.37

總收益: $-187.63 (-1.88%)

年化回報率: -1.06%

最大回撤: -2.71%

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: $-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

最近10次交易

ID 進場日期 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
3 2025-12-04 106.36 1 持倉中

SNA - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $8,554.48

總收益: $-1,445.52 (-14.46%)

年化回報率: -3.48%

最大回撤: -14.71%

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

最近10次交易

ID 進場日期 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, 2025-12-03 326.73, 319.19, 333.81, 344.34 4 持倉中

SNAP - 點擊展開/收起詳細資訊

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: -1.08

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

最近10次交易

ID 進場日期 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

SNDA - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

SNDR - 點擊展開/收起詳細資訊

Beta值: 0.83

初始資金: $10,000.00

最終價值: $9,933.81

總收益: $-66.19 (-0.66%)

年化回報率: -0.15%

最大回撤: -0.99%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 23.03, 25.33 2 持倉中

SNN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SNOW - 點擊展開/收起詳細資訊

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: -1.76%

最大回撤: -10.70%

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: $-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

最近10次交易

ID 進場日期 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

SNV - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,972.09

總收益: $-27.91 (-0.28%)

年化回報率: -0.06%

最大回撤: -1.43%

夏普比率: -0.10

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: $4.17 (-5.85%)

最大單筆盈利: $62.02

最大單筆虧損: $-15.80

盈虧比: 1.51

最近10次交易

ID 進場日期 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
6 2025-12-02 48.77 1 持倉中

SNX - 點擊展開/收起詳細資訊

Beta值: 1.05

初始資金: $10,000.00

最終價值: $9,586.82

總收益: $-413.18 (-4.13%)

年化回報率: -0.95%

最大回撤: -4.42%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 124.92, 154.80 2 持倉中

SO - 點擊展開/收起詳細資訊

Beta值: 0.28

初始資金: $10,000.00

最終價值: $9,966.14

總收益: $-33.86 (-0.34%)

年化回報率: -0.08%

最大回撤: -0.84%

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: $-5.64 (-0.14%)

最大單筆盈利: $12.13

最大單筆虧損: $-24.15

盈虧比: 0.26

最近10次交易

ID 進場日期 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 2025-12-02 89.04 4 -5.23 -1.45% closed

SOBO - 點擊展開/收起詳細資訊

Beta值: 0.13

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: -0.46%

最大回撤: -0.28%

夏普比率: -1.28

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

最近10次交易

ID 進場日期 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

SOC - 點擊展開/收起詳細資訊

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: -0.04%

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

最近10次交易

ID 進場日期 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

SOJC - 點擊展開/收起詳細資訊

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: -0.55

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

最近10次交易

ID 進場日期 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

SOJD - 點擊展開/收起詳細資訊

Beta值: 0.32

初始資金: $10,000.00

最終價值: $10,000.08

總收益: $0.08 (0.00%)

年化回報率: 0.00%

最大回撤: -0.11%

夏普比率: 0.00

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: $0.02 (-0.65%)

最大單筆盈利: $2.11

最大單筆虧損: $-1.33

盈虧比: 1.04

最近10次交易

ID 進場日期 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 2025-12-03 20.11 1 -0.22 -1.08% closed

SOJE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SOJF - 點擊展開/收起詳細資訊

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: -1.74%

最大回撤: -0.52%

夏普比率: -1.82

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

最近10次交易

ID 進場日期 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

SOL - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,978.84

總收益: $-21.16 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.25%

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: $-5.29 (-26.36%)

最大單筆盈利: $0.04

最大單筆虧損: $-14.38

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-04 1.75 2 0.04 1.16% closed

SOLV - 點擊展開/收起詳細資訊

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: -1.01%

最大回撤: -1.36%

夏普比率: -1.13

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

最近10次交易

ID 進場日期 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

SON - 點擊展開/收起詳細資訊

Beta值: 0.69

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: -0.23%

最大回撤: -1.17%

夏普比率: -0.86

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: $-11.09 (-6.40%)

最大單筆盈利: $1.12

最大單筆虧損: $-32.46

盈虧比: 0.01

最近10次交易

ID 進場日期 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 66.44 2021-09-13 62.62 1 -3.82 -5.75% 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

SONY - 點擊展開/收起詳細資訊

Beta值: 0.93

初始資金: $10,000.00

最終價值: $9,820.45

總收益: $-179.55 (-1.80%)

年化回報率: -0.41%

最大回撤: -2.41%

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: $-1.46 (-0.90%)

最大單筆盈利: $0.51

最大單筆虧損: $-4.47

盈虧比: 0.10

最近10次交易

ID 進場日期 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 20.18 2022-02-23 19.76 1 -0.42 -2.08% 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

SOR - 點擊展開/收起詳細資訊

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: -0.29

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: $-0.56 (-2.26%)

最大單筆盈利: $7.19

最大單筆虧損: $-6.77

盈虧比: 0.81

最近10次交易

ID 進場日期 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

SPB - 點擊展開/收起詳細資訊

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: -0.54

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: $-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

最近10次交易

ID 進場日期 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

SPCE - 點擊展開/收起詳細資訊

Beta值: 2.00

初始資金: $10,000.00

最終價值: $9,499.76

總收益: $-500.24 (-5.00%)

年化回報率: -1.16%

最大回撤: -5.00%

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

最近10次交易

ID 進場日期 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, 2025-12-04 90.00, 81.20, 45.00, 7.15, 7.15, 7.30, 4.33, 3.87, 3.75, 4.49 10 持倉中

SPE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPG - 點擊展開/收起詳細資訊

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: -0.40

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

最近10次交易

ID 進場日期 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

SPGI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPHR - 點擊展開/收起詳細資訊

Beta值: 1.31

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: -1.68%

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

最近10次交易

ID 進場日期 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

SPIR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPMA - 點擊展開/收起詳細資訊

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: -1.04%

最大回撤: -0.50%

夏普比率: -1.44

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

最近10次交易

ID 進場日期 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

SPMC - 點擊展開/收起詳細資訊

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: -0.23%

最大回撤: -0.22%

夏普比率: -1.51

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

最近10次交易

ID 進場日期 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

SPNT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPOT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SPRU - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

SPXC - 點擊展開/收起詳細資訊

Beta值: 1.16

初始資金: $10,000.00

最終價值: $9,853.40

總收益: $-146.60 (-1.47%)

年化回報率: -0.33%

最大回撤: -4.86%

夏普比率: -0.14

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: $50.31 (10.56%)

最大單筆盈利: $133.94

最大單筆虧損: $-1.52

盈虧比: 100.30

最近10次交易

ID 進場日期 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 60.46 2021-12-14 58.94 1 -1.52 -2.51% closed
2 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
3 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
4 2025-02-19, 2025-05-06 149.13, 148.41 2 持倉中

SPXX - 點擊展開/收起詳細資訊

Beta值: 0.76

初始資金: $10,000.00

最終價值: $9,969.23

總收益: $-30.77 (-0.31%)

年化回報率: -0.07%

最大回撤: -0.32%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-04 17.97 1 持倉中

SQM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SQNS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SR - 點擊展開/收起詳細資訊

Beta值: 0.38

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: -0.40

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: $-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

最近10次交易

ID 進場日期 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

SRE - 點擊展開/收起詳細資訊

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: -0.42

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: $-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

最近10次交易

ID 進場日期 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

SREA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SRFM - 點擊展開/收起詳細資訊

Beta值: 2.14

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: -0.48

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

最近10次交易

ID 進場日期 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

SRG - 點擊展開/收起詳細資訊

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: -0.70

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: $-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

最近10次交易

ID 進場日期 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

SRI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SRL - 點擊展開/收起詳細資訊

Beta值: 0.39

初始資金: $10,000.00

最終價值: $9,960.39

總收益: $-39.61 (-0.40%)

年化回報率: -0.09%

最大回撤: -0.40%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 6.09, 5.84 2 持倉中

SRV - 點擊展開/收起詳細資訊

Beta值: 0.65

初始資金: $10,000.00

最終價值: $9,988.23

總收益: $-11.77 (-0.12%)

年化回報率: -0.03%

最大回撤: -0.44%

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: $-2.35 (-2.92%)

最大單筆盈利: $8.93

最大單筆虧損: $-21.89

盈虧比: 0.60

最近10次交易

ID 進場日期 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 2025-12-03 39.89 1 -1.96 -4.68% closed

SSB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SSD - 點擊展開/收起詳細資訊

Beta值: 1.02

初始資金: $10,000.00

最終價值: $10,346.59

總收益: $346.59 (3.47%)

年化回報率: 0.77%

最大回撤: -4.06%

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: $86.65 (10.87%)

最大單筆盈利: $439.46

最大單筆虧損: $-102.26

盈虧比: 4.03

最近10次交易

ID 進場日期 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, 2021-11-09 113.27, 123.24 2022-03-25 112.27 2 -11.97 -5.06% 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 2025-12-01 170.34 5 21.36 2.57% closed

SSL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SST - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SSTK - 點擊展開/收起詳細資訊

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: -0.75

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: $-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

最近10次交易

ID 進場日期 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

ST - 點擊展開/收起詳細資訊

Beta值: 1.36

初始資金: $10,000.00

最終價值: $9,822.75

總收益: $-177.25 (-1.77%)

年化回報率: -0.40%

最大回撤: -2.00%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 29.48, 27.79, 31.77, 32.89 4 持倉中

STAG - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

STC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

STE - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

STEL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

STEM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

STEW - 點擊展開/收起詳細資訊

Beta值: 0.70

初始資金: $10,000.00

最終價值: $9,870.16

總收益: $-129.84 (-1.30%)

年化回報率: -0.30%

最大回撤: -1.48%

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: $-1.24 (-4.12%)

最大單筆盈利: $0.23

最大單筆虧損: $-4.28

盈虧比: 0.04

最近10次交易

ID 進場日期 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 13.67 2021-10-27 13.51 1 -0.16 -1.17% 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

STG - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

STK - 點擊展開/收起詳細資訊

Beta值: 1.16

初始資金: $10,000.00

最終價值: $9,883.28

總收益: $-116.72 (-1.17%)

年化回報率: -0.27%

最大回撤: -1.33%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 29.72, 29.12, 37.91 3 持倉中

STLA - 點擊展開/收起詳細資訊

Beta值: 1.34

初始資金: $10,000.00

最終價值: $9,948.17

總收益: $-51.83 (-0.52%)

年化回報率: -0.12%

最大回撤: -1.38%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 13.52, 14.21, 10.35, 10.37, 10.13, 9.89, 11.46 7 持倉中

STM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

STN - 點擊展開/收起詳細資訊

Beta值: 0.76

初始資金: $10,000.00

最終價值: $10,043.81

總收益: $43.81 (0.44%)

年化回報率: 0.10%

最大回撤: -0.78%

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: $8.76 (-0.88%)

最大單筆盈利: $62.30

最大單筆虧損: $-8.73

盈虧比: 3.37

最近10次交易

ID 進場日期 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 49.64 2022-03-08 47.89 1 -1.75 -3.53% 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

STNG - 點擊展開/收起詳細資訊

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: -0.27

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: $32.84 (24.96%)

最大單筆盈利: $38.57

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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

STT - 點擊展開/收起詳細資訊

Beta值: 1.16

初始資金: $10,000.00

最終價值: $9,732.40

總收益: $-267.60 (-2.68%)

年化回報率: -0.61%

最大回撤: -3.02%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 90.75, 119.02 2 持倉中

STVN - 點擊展開/收起詳細資訊

Beta值: 0.85

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

最近10次交易

ID 進場日期 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

STWD - 點擊展開/收起詳細資訊

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: -0.07%

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

最近10次交易

ID 進場日期 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

STZ - 點擊展開/收起詳細資訊

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: -0.68

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

最近10次交易

ID 進場日期 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

SU - 點擊展開/收起詳細資訊

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: -0.38

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

最近10次交易

ID 進場日期 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

SUI - 點擊展開/收起詳細資訊

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: -0.68

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: $-32.84 (-7.33%)

最大單筆盈利: $0.00

最大單筆虧損: $-90.36

盈虧比: 0.00

最近10次交易

ID 進場日期 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

SUN - 點擊展開/收起詳細資訊

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: -0.39

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

最近10次交易

ID 進場日期 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

SUPV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SUZ - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SVV - 點擊展開/收起詳細資訊

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: -0.95

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

最近10次交易

ID 進場日期 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

SW - 點擊展開/收起詳細資訊

Beta值: 1.27

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: -0.24%

最大回撤: -0.24%

夏普比率: -1.34

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

最近10次交易

ID 進場日期 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

SWK - 點擊展開/收起詳細資訊

Beta值: 1.27

初始資金: $10,000.00

最終價值: $9,329.39

總收益: $-670.61 (-6.71%)

年化回報率: -1.56%

最大回撤: -6.85%

夏普比率: -1.19

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: $-99.73 (-14.90%)

最大單筆盈利: $0.00

最大單筆虧損: $-495.37

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-11-12, 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
2 2023-05-01 86.78 2023-05-24 79.29 1 -7.49 -8.63% closed
3 2023-06-12, 2023-09-08 85.31, 90.99 2023-10-13 81.45 2 -13.40 -7.60% closed
4 2023-11-08, 2024-03-21 85.65, 95.81 2024-05-09 88.16 2 -5.14 -2.83% closed
5 2024-07-19 86.95 2024-12-05 84.93 1 -2.02 -2.32% closed
6 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
7 2025-12-04 72.21 1 持倉中

SWX - 點擊展開/收起詳細資訊

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: -0.47

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

最近10次交易

ID 進場日期 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

SWZ - 點擊展開/收起詳細資訊

Beta值: 0.43

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: -0.69

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-05 6.10 1 持倉中

SXC - 點擊展開/收起詳細資訊

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: -0.58

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

最近10次交易

ID 進場日期 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

SXI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SXT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

SYF - 點擊展開/收起詳細資訊

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: -0.33

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: $-0.45 (-2.97%)

最大單筆盈利: $56.41

最大單筆虧損: $-44.70

盈虧比: 0.97

最近10次交易

ID 進場日期 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

SYK - 點擊展開/收起詳細資訊

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: -0.35

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

最近10次交易

ID 進場日期 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

SYY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

T - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TAK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TAL - 點擊展開/收起詳細資訊

Beta值: 0.85

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

最近10次交易

ID 進場日期 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

TALO - 點擊展開/收起詳細資訊

Beta值: 1.26

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: -0.32

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: $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

最近10次交易

ID 進場日期 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

TAP - 點擊展開/收起詳細資訊

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: -0.35

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: $-0.56 (-1.33%)

最大單筆盈利: $19.43

最大單筆虧損: $-9.52

盈虧比: 0.87

最近10次交易

ID 進場日期 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

TBB - 點擊展開/收起詳細資訊

Beta值: 0.22

初始資金: $10,000.00

最終價值: $9,981.45

總收益: $-18.55 (-0.19%)

年化回報率: -0.04%

最大回撤: -0.26%

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: $-3.71 (-0.85%)

最大單筆盈利: $1.78

最大單筆虧損: $-20.84

盈虧比: 0.12

最近10次交易

ID 進場日期 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 2025-12-04 22.30 1 -0.16 -0.71% closed

TBBB - 點擊展開/收起詳細資訊

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: -0.70%

最大回撤: -1.00%

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: $-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

最近10次交易

ID 進場日期 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

TBI - 點擊展開/收起詳細資訊

Beta值: 0.88

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

最近10次交易

ID 進場日期 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

TBN - 點擊展開/收起詳細資訊

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: -0.55%

最大回撤: -0.61%

夏普比率: -0.94

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

最近10次交易

ID 進場日期 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

TCI - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

TD - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

TDC - 點擊展開/收起詳細資訊

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: -0.39%

最大回撤: -1.97%

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: $-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

最近10次交易

ID 進場日期 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

TDF - 點擊展開/收起詳細資訊

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: -0.43

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: $-2.95 (-10.64%)

最大單筆盈利: $0.00

最大單筆虧損: $-3.21

盈虧比: 0.00

最近10次交易

ID 進場日期 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

TDG - 點擊展開/收起詳細資訊

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: -3.28%

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

最近10次交易

ID 進場日期 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

TDOC - 點擊展開/收起詳細資訊

Beta值: 1.74

初始資金: $10,000.00

最終價值: $9,718.24

總收益: $-281.76 (-2.82%)

年化回報率: -0.65%

最大回撤: -2.97%

夏普比率: -1.16

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: $-140.88 (-43.08%)

最大單筆盈利: $0.00

最大單筆虧損: $-280.47

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-05 7.59 2 -1.29 -7.83% closed

TDS - 點擊展開/收起詳細資訊

Beta值: 0.66

初始資金: $10,000.00

最終價值: $9,866.04

總收益: $-133.96 (-1.34%)

年化回報率: -0.31%

最大回撤: -1.86%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 35.59, 39.00, 38.90, 39.62 4 持倉中

TDW - 點擊展開/收起詳細資訊

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: 0.22

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

最近10次交易

ID 進場日期 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

TDY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TE - 點擊展開/收起詳細資訊

Beta值: 1.90

初始資金: $10,000.00

最終價值: $9,973.05

總收益: $-26.95 (-0.27%)

年化回報率: -0.06%

最大回撤: -0.32%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 1.55, 1.51, 1.48, 4.47 4 持倉中

TECK - 點擊展開/收起詳細資訊

Beta值: 1.21

初始資金: $10,000.00

最終價值: $9,822.04

總收益: $-177.96 (-1.78%)

年化回報率: -0.41%

最大回撤: -2.71%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 42.73, 36.96, 40.45, 44.45 4 持倉中

TEF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TEI - 點擊展開/收起詳細資訊

Beta值: 0.44

初始資金: $10,000.00

最終價值: $9,987.22

總收益: $-12.78 (-0.13%)

年化回報率: -0.03%

最大回撤: -0.13%

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: $-0.64 (-4.05%)

最大單筆盈利: $0.73

最大單筆虧損: $-2.25

盈虧比: 0.27

最近10次交易

ID 進場日期 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 7.95, 8.00 2021-10-26 7.77 2 -0.41 -2.57% 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

TEL - 點擊展開/收起詳細資訊

Beta值: 1.16

初始資金: $10,000.00

最終價值: $9,770.55

總收益: $-229.45 (-2.29%)

年化回報率: -0.53%

最大回撤: -2.49%

夏普比率: -0.41

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: $-11.36 (-4.13%)

最大單筆盈利: $5.29

最大單筆虧損: $-32.33

盈虧比: 0.06

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-10-15 147.30 2022-02-17 144.30 1 -3.00 -2.04% 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

TEN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TEO - 點擊展開/收起詳細資訊

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: -0.38

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

最近10次交易

ID 進場日期 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

TEVA - 點擊展開/收起詳細資訊

Beta值: 0.92

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: -0.57%

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: $-0.21 (-7.85%)

最大單筆盈利: $16.24

最大單筆虧損: $-8.99

盈虧比: 0.93

最近10次交易

ID 進場日期 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

TEX - 點擊展開/收起詳細資訊

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: -0.14%

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

最近10次交易

ID 進場日期 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

TFC - 點擊展開/收起詳細資訊

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: -0.36%

最大回撤: -1.75%

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: $-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

最近10次交易

ID 進場日期 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

TFII - 點擊展開/收起詳細資訊

Beta值: 1.13

初始資金: $10,000.00

最終價值: $9,850.68

總收益: $-149.32 (-1.49%)

年化回報率: -0.34%

最大回撤: -2.41%

夏普比率: -0.32

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: $-8.68 (-4.80%)

最大單筆盈利: $31.25

最大單筆虧損: $-47.45

盈虧比: 0.46

最近10次交易

ID 進場日期 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
7 2025-12-05 97.26 1 持倉中

TFPM - 點擊展開/收起詳細資訊

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: -0.42

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: $-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

最近10次交易

ID 進場日期 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

TFSA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TFX - 點擊展開/收起詳細資訊

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: -0.72%

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

最近10次交易

ID 進場日期 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

TG - 點擊展開/收起詳細資訊

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: -0.71

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

最近10次交易

ID 進場日期 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

TGLS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TGNA - 點擊展開/收起詳細資訊

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: -0.62

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: $-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

最近10次交易

ID 進場日期 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

TGS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TGT - 點擊展開/收起詳細資訊

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: -1.66%

最大回撤: -7.31%

夏普比率: -0.87

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

最近10次交易

ID 進場日期 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

THC - 點擊展開/收起詳細資訊

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: -0.35

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: $-0.02 (-1.53%)

最大單筆盈利: $20.83

最大單筆虧損: $-18.56

盈虧比: 1.00

最近10次交易

ID 進場日期 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

THG - 點擊展開/收起詳細資訊

Beta值: 0.52

初始資金: $10,000.00

最終價值: $9,125.64

總收益: $-874.36 (-8.74%)

年化回報率: -2.05%

最大回撤: -9.24%

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: $-11.61 (-6.08%)

最大單筆盈利: $0.00

最大單筆虧損: $-22.56

盈虧比: 0.00

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-10 139.55 2021-09-29 132.02 1 -7.53 -5.40% 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

THO - 點擊展開/收起詳細資訊

Beta值: 1.15

初始資金: $10,000.00

最終價值: $9,300.73

總收益: $-699.27 (-6.99%)

年化回報率: -1.63%

最大回撤: -7.08%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 102.52, 104.13, 100.75, 82.31, 99.76 5 持倉中

THQ - 點擊展開/收起詳細資訊

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: -0.53

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: $-2.51 (-2.77%)

最大單筆盈利: $3.85

最大單筆虧損: $-6.03

盈虧比: 0.28

最近10次交易

ID 進場日期 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

THR - 點擊展開/收起詳細資訊

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: -2.62%

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: $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

最近10次交易

ID 進場日期 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

THS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

THW - 點擊展開/收起詳細資訊

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: -0.57

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: $-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

最近10次交易

ID 進場日期 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

TIC - 點擊展開/收起詳細資訊

Beta值: 2.39

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

TIMB - 點擊展開/收起詳細資訊

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: -0.19

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: $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

最近10次交易

ID 進場日期 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

TISI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TJX - 點擊展開/收起詳細資訊

Beta值: 0.70

初始資金: $10,000.00

最終價值: $8,956.55

總收益: $-1,043.45 (-10.43%)

年化回報率: -2.47%

最大回撤: -14.60%

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: $6.64 (-2.59%)

最大單筆盈利: $34.24

最大單筆虧損: $-7.39

盈虧比: 2.39

最近10次交易

ID 進場日期 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 69.90 2021-10-12 62.97 1 -6.93 -9.91% 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

TK - 點擊展開/收起詳細資訊

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: -0.27

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: $2.49 (-1.46%)

最大單筆盈利: $12.54

最大單筆虧損: $-1.81

盈虧比: 4.88

最近10次交易

ID 進場日期 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

TKC - 點擊展開/收起詳細資訊

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: -0.35

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: $1.53 (6.28%)

最大單筆盈利: $5.88

最大單筆虧損: $-1.85

盈虧比: 3.48

最近10次交易

ID 進場日期 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

TKO - 點擊展開/收起詳細資訊

Beta值: 0.63

初始資金: $10,000.00

最終價值: $8,991.06

總收益: $-1,008.94 (-10.09%)

年化回報率: -2.39%

最大回撤: -15.36%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 80.08, 87.51, 86.23, 132.79, 152.81, 160.43, 191.28, 194.64 8 持倉中

TKR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TLK - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

TLYS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TME - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $10,029.72

總收益: $29.72 (0.30%)

年化回報率: 0.07%

最大回撤: -0.35%

夏普比率: 0.45

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: $7.43 (22.08%)

最大單筆盈利: $21.71

最大單筆虧損: $-0.62

盈虧比: 48.94

最近10次交易

ID 進場日期 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 2025-12-02 18.48 4 21.71 41.58% closed

TMHC - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,995.17

總收益: $-4.83 (-0.05%)

年化回報率: -0.01%

最大回撤: -1.10%

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: $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

最近10次交易

ID 進場日期 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
5 2025-12-04 62.72 1 持倉中

TMO - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

TNC - 點擊展開/收起詳細資訊

Beta值: 0.85

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

最近10次交易

ID 進場日期 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

TNET - 點擊展開/收起詳細資訊

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: -0.56

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

最近10次交易

ID 進場日期 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

TNK - 點擊展開/收起詳細資訊

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: -0.25

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: $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

最近10次交易

ID 進場日期 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

TNL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TOL - 點擊展開/收起詳細資訊

Beta值: 1.19

初始資金: $10,000.00

最終價值: $9,762.59

總收益: $-237.41 (-2.37%)

年化回報率: -0.54%

最大回撤: -7.23%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 106.05, 108.65, 137.92, 142.71 4 持倉中

TOST - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TPB - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TPC - 點擊展開/收起詳細資訊

Beta值: 1.36

初始資金: $10,000.00

最終價值: $9,878.92

總收益: $-121.08 (-1.21%)

年化回報率: -0.28%

最大回撤: -2.04%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 26.25, 32.71, 66.47 3 持倉中

TPH - 點擊展開/收起詳細資訊

Beta值: 1.09

初始資金: $10,000.00

最終價值: $9,959.08

總收益: $-40.92 (-0.41%)

年化回報率: -0.09%

最大回撤: -0.85%

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: $-1.38 (2.31%)

最大單筆盈利: $14.80

最大單筆虧損: $-14.12

盈虧比: 0.68

最近10次交易

ID 進場日期 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
6 2025-12-02 34.03 1 持倉中

TPR - 點擊展開/收起詳細資訊

Beta值: 1.28

初始資金: $10,000.00

最終價值: $9,720.73

總收益: $-279.27 (-2.79%)

年化回報率: -0.64%

最大回撤: -3.47%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 40.70, 73.31, 115.06 3 持倉中

TPTA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TPVG - 點擊展開/收起詳細資訊

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: -0.61

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: $-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

最近10次交易

ID 進場日期 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

TR - 點擊展開/收起詳細資訊

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: -0.38

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: $-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

最近10次交易

ID 進場日期 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

TRAK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TRC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TREX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TRGP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TRN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TRNO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TROX - 點擊展開/收起詳細資訊

Beta值: 1.61

初始資金: $10,000.00

最終價值: $9,952.65

總收益: $-47.35 (-0.47%)

年化回報率: -0.11%

最大回撤: -0.54%

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: $-6.09 (-13.19%)

最大單筆盈利: $0.00

最大單筆虧損: $-14.33

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-05 14.20, 4.94, 3.84 3 持倉中

TRP - 點擊展開/收起詳細資訊

Beta值: 0.53

初始資金: $10,000.00

最終價值: $9,583.11

總收益: $-416.89 (-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: $-16.87 (-6.93%)

最大單筆盈利: $0.00

最大單筆虧損: $-47.80

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2021-09-17 44.78 1 -0.52 -1.15% 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

TRTX - 點擊展開/收起詳細資訊

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: -0.54

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: $-2.54 (-9.05%)

最大單筆盈利: $4.14

最大單筆虧損: $-11.85

盈虧比: 0.30

最近10次交易

ID 進場日期 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

TRU - 點擊展開/收起詳細資訊

Beta值: 1.41

初始資金: $10,000.00

最終價值: $9,825.56

總收益: $-174.44 (-1.74%)

年化回報率: -0.40%

最大回撤: -1.77%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-02 82.42 1 持倉中

TRV - 點擊展開/收起詳細資訊

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: -0.39

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: $14.72 (1.86%)

最大單筆盈利: $78.85

最大單筆虧損: $-24.30

盈虧比: 3.22

最近10次交易

ID 進場日期 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

TS - 點擊展開/收起詳細資訊

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: -0.54

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

最近10次交易

ID 進場日期 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

TSE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TSI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TSLX - 點擊展開/收起詳細資訊

Beta值: 0.54

初始資金: $10,000.00

最終價值: $9,989.29

總收益: $-10.71 (-0.11%)

年化回報率: -0.02%

最大回撤: -0.21%

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: $-2.14 (-3.79%)

最大單筆盈利: $2.74

最大單筆虧損: $-7.62

盈虧比: 0.20

最近10次交易

ID 進場日期 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, 2021-10-13, 2022-01-06, 2022-02-04 23.04, 23.23, 23.77, 23.71 2022-03-18 22.62 4 -3.27 -3.49% 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

TSM - 點擊展開/收起詳細資訊

Beta值: 1.33

初始資金: $10,000.00

最終價值: $9,624.96

總收益: $-375.04 (-3.75%)

年化回報率: -0.86%

最大回撤: -7.42%

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: $22.92 (-2.09%)

最大單筆盈利: $166.18

最大單筆虧損: $-61.11

盈虧比: 2.23

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-09-03 123.97 2021-10-01 111.56 1 -12.41 -10.01% 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

TSN - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

TSQ - 點擊展開/收起詳細資訊

Beta值: 0.77

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

最近10次交易

ID 進場日期 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

TT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TTAM - 點擊展開/收起詳細資訊

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: -1.89%

最大回撤: -0.49%

夏普比率: -1.92

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

最近10次交易

ID 進場日期 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

TTC - 點擊展開/收起詳細資訊

Beta值: 0.79

初始資金: $10,000.00

最終價值: $9,948.07

總收益: $-51.93 (-0.52%)

年化回報率: -0.12%

最大回撤: -1.72%

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: $-12.98 (-5.66%)

最大單筆盈利: $32.32

最大單筆虧損: $-46.00

盈虧比: 0.38

最近10次交易

ID 進場日期 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, 2022-02-18, 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
2 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
3 2024-05-15, 2024-06-13 92.03, 95.30 2024-07-02 90.88 2 -5.57 -2.97% closed
4 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

TTE - 點擊展開/收起詳細資訊

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: -0.65

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

最近10次交易

ID 進場日期 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

TTI - 點擊展開/收起詳細資訊

Beta值: 1.30

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: -0.18

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: $-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

最近10次交易

ID 進場日期 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

TU - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TUYA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TV - 點擊展開/收起詳細資訊

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: -0.83

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: $-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

最近10次交易

ID 進場日期 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

TVC - 點擊展開/收起詳細資訊

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: -0.56

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

最近10次交易

ID 進場日期 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

TVE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TWI - 點擊展開/收起詳細資訊

Beta值: 1.47

初始資金: $10,000.00

最終價值: $9,977.41

總收益: $-22.59 (-0.23%)

年化回報率: -0.05%

最大回撤: -0.55%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-04 8.31 1 持倉中

TWLO - 點擊展開/收起詳細資訊

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: -0.98

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

最近10次交易

ID 進場日期 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

TWN - 點擊展開/收起詳細資訊

Beta值: 0.71

初始資金: $10,000.00

最終價值: $9,949.40

總收益: $-50.60 (-0.51%)

年化回報率: -0.11%

最大回撤: -1.60%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-04 35.15, 55.84 2 持倉中

TWO - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,938.09

總收益: $-61.91 (-0.62%)

年化回報率: -0.14%

最大回撤: -0.62%

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: $-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

最近10次交易

ID 進場日期 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
5 2025-12-02 10.04 1 持倉中

TX - 點擊展開/收起詳細資訊

Beta值: 0.90

初始資金: $10,000.00

最終價值: $9,884.17

總收益: $-115.83 (-1.16%)

年化回報率: -0.26%

最大回撤: -1.33%

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: $-4.52 (-5.90%)

最大單筆盈利: $10.61

最大單筆虧損: $-17.05

盈虧比: 0.37

最近10次交易

ID 進場日期 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, 2022-03-22, 2022-06-03 42.60, 43.71, 43.72 2022-06-14 37.66 3 -17.05 -13.11% closed
2 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
3 2023-11-28 40.95 2024-01-25 39.15 1 -1.80 -4.40% closed
4 2024-02-29, 2024-05-16 40.54, 43.08 2024-06-24 36.90 2 -9.82 -11.74% closed
5 2024-09-25, 2025-03-12, 2025-06-13 35.92, 31.93, 29.92 3 持倉中

TXNM - 點擊展開/收起詳細資訊

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: -2.90%

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

最近10次交易

ID 進場日期 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

TXO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

TXT - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,519.91

總收益: $-480.09 (-4.80%)

年化回報率: -1.11%

最大回撤: -5.51%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 90.06, 89.39, 83.34, 72.41, 79.48, 83.70 6 持倉中

TY - 點擊展開/收起詳細資訊

Beta值: 0.76

初始資金: $10,000.00

最終價值: $9,928.58

總收益: $-71.42 (-0.71%)

年化回報率: -0.16%

最大回撤: -0.74%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 30.94, 34.41 2 持倉中

TYG - 點擊展開/收起詳細資訊

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: -0.51

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: $-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

最近10次交易

ID 進場日期 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

TYL - 點擊展開/收起詳細資訊

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: -0.49

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

最近10次交易

ID 進場日期 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

U - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UA - 點擊展開/收起詳細資訊

Beta值: 1.44

初始資金: $10,000.00

最終價值: $9,978.63

總收益: $-21.37 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.22%

夏普比率: -0.64

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: $-3.56 (-15.69%)

最大單筆盈利: $0.23

最大單筆虧損: $-9.56

盈虧比: 0.01

最近10次交易

ID 進場日期 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 21.23 2021-10-06 17.91 1 -3.32 -15.64% closed
2 2021-11-02 21.68 2022-01-04 18.21 1 -3.47 -16.01% closed
3 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
4 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
5 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
6 2025-05-20 6.32 2025-08-11 4.97 1 -1.35 -21.36% closed

UAA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UAN - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UBER - 點擊展開/收起詳細資訊

Beta值: 1.38

初始資金: $10,000.00

最終價值: $10,016.54

總收益: $16.54 (0.17%)

年化回報率: 0.04%

最大回撤: -1.18%

夏普比率: 0.05

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: $4.13 (-0.10%)

最大單筆盈利: $97.64

最大單筆虧損: $-100.67

盈虧比: 1.15

最近10次交易

ID 進場日期 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 2025-12-02 87.57 5 31.68 7.80% closed

UBS - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UCB - 點擊展開/收起詳細資訊

Beta值: 1.03

初始資金: $10,000.00

最終價值: $9,943.57

總收益: $-56.43 (-0.56%)

年化回報率: -0.13%

最大回撤: -0.70%

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: $-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

最近10次交易

ID 進場日期 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
7 2025-12-03 31.29 1 持倉中

UDR - 點擊展開/收起詳細資訊

Beta值: 0.73

初始資金: $10,000.00

最終價值: $9,864.29

總收益: $-135.71 (-1.36%)

年化回報率: -0.31%

最大回撤: -1.41%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 42.95, 42.29, 35.20 3 持倉中

UE - 點擊展開/收起詳細資訊

Beta值: 0.87

初始資金: $10,000.00

最終價值: $9,993.16

總收益: $-6.84 (-0.07%)

年化回報率: -0.02%

最大回撤: -0.13%

夏普比率: -0.24

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: $-0.86 (-1.41%)

最大單筆盈利: $3.12

最大單筆虧損: $-5.88

盈虧比: 0.40

最近10次交易

ID 進場日期 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 2025-12-03 19.19 2 -0.92 -2.34% closed

UFI - 點擊展開/收起詳細資訊

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: -0.28%

最大回撤: -1.23%

夏普比率: -1.10

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

最近10次交易

ID 進場日期 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

UGI - 點擊展開/收起詳細資訊

Beta值: 0.65

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: -0.72

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

最近10次交易

ID 進場日期 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

UGP - 點擊展開/收起詳細資訊

Beta值: 0.71

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: -0.21

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: $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

最近10次交易

ID 進場日期 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

UHAL - 點擊展開/收起詳細資訊

Beta值: 4.71

初始資金: $10,000.00

最終價值: $9,817.51

總收益: $-182.49 (-1.82%)

年化回報率: -0.42%

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: $-13.82 (-7.54%)

最大單筆盈利: $3.02

最大單筆虧損: $-32.82

盈虧比: 0.05

最近10次交易

ID 進場日期 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 72.55 2022-02-03 60.21 1 -12.34 -17.01% 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

UHS - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

UHT - 點擊展開/收起詳細資訊

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: -0.70

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

最近10次交易

ID 進場日期 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

UI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UIS - 點擊展開/收起詳細資訊

Beta值: 1.46

初始資金: $10,000.00

最終價值: $9,953.99

總收益: $-46.01 (-0.46%)

年化回報率: -0.10%

最大回撤: -0.51%

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: $-10.21 (-23.64%)

最大單筆盈利: $0.00

最大單筆虧損: $-30.06

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-09-02, 2021-09-27 23.71, 24.65, 25.97 2021-11-08 22.66 3 -6.35 -8.54% closed
2 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
3 2023-11-14, 2024-04-15 4.59, 5.48 2024-05-17 4.97 2 -0.13 -1.29% closed
4 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
5 2025-05-12 5.19 1 持倉中

UL - 點擊展開/收起詳細資訊

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: -0.31

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: $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

最近10次交易

ID 進場日期 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

ULS - 點擊展開/收起詳細資訊

Beta值: 0.55

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: -2.14%

最大回撤: -3.60%

夏普比率: -0.70

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

最近10次交易

ID 進場日期 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

UMC - 點擊展開/收起詳細資訊

Beta值: 1.20

初始資金: $10,000.00

最終價值: $9,983.03

總收益: $-16.97 (-0.17%)

年化回報率: -0.04%

最大回撤: -0.21%

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: $-1.82 (-6.52%)

最大單筆盈利: $0.00

最大單筆虧損: $-3.81

盈虧比: 0.00

最近10次交易

ID 進場日期 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
6 2025-12-03 7.85 1 持倉中

UMH - 點擊展開/收起詳細資訊

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: -0.49

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: $0.05 (-1.31%)

最大單筆盈利: $11.67

最大單筆虧損: $-7.75

盈虧比: 1.02

最近10次交易

ID 進場日期 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

UNF - 點擊展開/收起詳細資訊

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: -0.65

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: $-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

最近10次交易

ID 進場日期 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

UNFI - 點擊展開/收起詳細資訊

Beta值: 0.98

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: -0.30

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: $-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

最近10次交易

ID 進場日期 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

UNH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UNM - 點擊展開/收起詳細資訊

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: -0.23

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

最近10次交易

ID 進場日期 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

UNMA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UNP - 點擊展開/收起詳細資訊

Beta值: 0.70

初始資金: $10,000.00

最終價值: $9,797.15

總收益: $-202.85 (-2.03%)

年化回報率: -0.46%

最大回撤: -5.37%

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: $4.63 (-3.52%)

最大單筆盈利: $138.47

最大單筆虧損: $-34.59

盈虧比: 1.25

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-12 227.66 2021-09-13 206.75 1 -20.91 -9.18% 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

UP - 點擊展開/收起詳細資訊

Beta值: 1.79

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

最近10次交易

ID 進場日期 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

UPS - 點擊展開/收起詳細資訊

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: -3.34%

最大回撤: -14.40%

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: $-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

最近10次交易

ID 進場日期 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

URI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

USA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

USAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

USB - 點擊展開/收起詳細資訊

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: -0.61

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

最近10次交易

ID 進場日期 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

USFD - 點擊展開/收起詳細資訊

Beta值: 1.02

初始資金: $10,000.00

最終價值: $9,962.34

總收益: $-37.66 (-0.38%)

年化回報率: -0.09%

最大回撤: -1.17%

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: $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

最近10次交易

ID 進場日期 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
5 2025-12-03 75.68 1 持倉中

USNA - 點擊展開/收起詳細資訊

Beta值: 0.70

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: -0.33%

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

最近10次交易

ID 進場日期 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

USPH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UTF - 點擊展開/收起詳細資訊

Beta值: 0.56

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

最近10次交易

ID 進場日期 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

UTI - 點擊展開/收起詳細資訊

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: 0.16%

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

最近10次交易

ID 進場日期 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

UTL - 點擊展開/收起詳細資訊

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: -0.49

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: $-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

最近10次交易

ID 進場日期 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

UTZ - 點擊展開/收起詳細資訊

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: -0.66

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

最近10次交易

ID 進場日期 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

UVE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UVV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UWMC - 點擊展開/收起詳細資訊

Beta值: 1.06

初始資金: $10,000.00

最終價值: $9,956.86

總收益: $-43.14 (-0.43%)

年化回報率: -0.10%

最大回撤: -0.55%

夏普比率: -0.45

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

最近10次交易

ID 進場日期 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, 2025-12-04 6.15, 6.27, 6.39, 4.26, 5.06, 5.59, 5.80 7 持倉中

UZD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UZE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

UZF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

V - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VAC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VAL - 點擊展開/收起詳細資訊

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: -0.48%

最大回撤: -2.32%

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: $-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

最近10次交易

ID 進場日期 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

VALE - 點擊展開/收起詳細資訊

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: -0.95%

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: $-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

最近10次交易

ID 進場日期 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

VATE - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VBF - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VCV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VEEV - 點擊展開/收起詳細資訊

Beta值: 1.01

初始資金: $10,000.00

最終價值: $9,720.13

總收益: $-279.87 (-2.80%)

年化回報率: -0.64%

最大回撤: -4.18%

夏普比率: -0.33

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: $-46.64 (-10.18%)

最大單筆盈利: $0.00

最大單筆虧損: $-103.03

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-01 240.41 6 -35.91 -2.43% closed

VEL - 點擊展開/收起詳細資訊

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: -0.23

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: $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

最近10次交易

ID 進場日期 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

VET - 點擊展開/收起詳細資訊

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: -0.35

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: $0.25 (-5.38%)

最大單筆盈利: $8.36

最大單筆虧損: $-5.71

盈虧比: 1.10

最近10次交易

ID 進場日期 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

VFC - 點擊展開/收起詳細資訊

Beta值: 1.50

初始資金: $10,000.00

最終價值: $9,738.90

總收益: $-261.10 (-2.61%)

年化回報率: -0.60%

最大回撤: -2.68%

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: $-217.50 (-54.78%)

最大單筆盈利: $0.00

最大單筆虧損: $-217.50

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2021-10-22, 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 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 11 -217.50 -54.78% closed
2 2025-08-21, 2025-10-22, 2025-11-13 13.03, 15.29, 15.28 3 持倉中

VG - 點擊展開/收起詳細資訊

Beta值: 2.82

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: -0.14%

最大回撤: -0.06%

夏普比率: -1.97

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

最近10次交易

ID 進場日期 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

VGI - 點擊展開/收起詳細資訊

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: -0.76

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: $-5.31 (-8.41%)

最大單筆盈利: $0.00

最大單筆虧損: $-15.17

盈虧比: 0.00

最近10次交易

ID 進場日期 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

VGM - 點擊展開/收起詳細資訊

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: -0.53

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: $-2.33 (-4.82%)

最大單筆盈利: $0.14

最大單筆虧損: $-6.79

盈虧比: 0.02

最近10次交易

ID 進場日期 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

VHC - 點擊展開/收起詳細資訊

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: -0.69

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: $-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

最近10次交易

ID 進場日期 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

VHI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VICI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VIK - 點擊展開/收起詳細資訊

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: -2.28%

最大回撤: -2.70%

夏普比率: -0.85

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

最近10次交易

ID 進場日期 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

VIPS - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

VIST - 點擊展開/收起詳細資訊

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: -0.24

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: $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

最近10次交易

ID 進場日期 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

VIV - 點擊展開/收起詳細資訊

Beta值: 0.42

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

最近10次交易

ID 進場日期 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

VKQ - 點擊展開/收起詳細資訊

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: -0.61

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: $-3.35 (-5.66%)

最大單筆盈利: $0.25

最大單筆虧損: $-9.66

盈虧比: 0.02

最近10次交易

ID 進場日期 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

VLN - 點擊展開/收起詳細資訊

Beta值: 0.90

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

最近10次交易

ID 進場日期 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

VLO - 點擊展開/收起詳細資訊

Beta值: 0.76

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: -0.36

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: $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

最近10次交易

ID 進場日期 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

VLRS - 點擊展開/收起詳細資訊

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: -0.66

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: $-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

最近10次交易

ID 進場日期 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

VLT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VLTO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VMC - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,002.40

總收益: $-997.60 (-9.98%)

年化回報率: -2.35%

最大回撤: -10.44%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 262.33, 266.24, 293.65 3 持倉中

VMI - 點擊展開/收起詳細資訊

Beta值: 0.94

初始資金: $10,000.00

最終價值: $9,216.15

總收益: $-783.85 (-7.84%)

年化回報率: -1.83%

最大回撤: -13.05%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 309.18, 403.57 2 持倉中

VMO - 點擊展開/收起詳細資訊

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: -0.61

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: $-3.37 (-4.53%)

最大單筆盈利: $2.21

最大單筆虧損: $-12.28

盈虧比: 0.18

最近10次交易

ID 進場日期 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

VNCE - 點擊展開/收起詳細資訊

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: -0.66

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: $-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

最近10次交易

ID 進場日期 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

VNO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VNT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VOC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VOYA - 點擊展開/收起詳細資訊

Beta值: 1.03

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: -0.41

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

最近10次交易

ID 進場日期 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

VPG - 點擊展開/收起詳細資訊

Beta值: 1.06

初始資金: $10,000.00

最終價值: $9,785.49

總收益: $-214.51 (-2.15%)

年化回報率: -0.49%

最大回撤: -2.66%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 33.42, 24.82, 24.02, 24.09, 26.28, 27.37, 37.32 7 持倉中

VPV - 點擊展開/收起詳細資訊

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: -0.50

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: $-0.69 (-3.69%)

最大單筆盈利: $0.16

最大單筆虧損: $-1.73

盈虧比: 0.06

最近10次交易

ID 進場日期 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

VRE - 點擊展開/收起詳細資訊

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: -0.59

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: $-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

最近10次交易

ID 進場日期 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

VRT - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

VRTS - 點擊展開/收起詳細資訊

Beta值: 1.33

初始資金: $10,000.00

最終價值: $9,874.04

總收益: $-125.96 (-1.26%)

年化回報率: -0.29%

最大回撤: -2.17%

夏普比率: -0.33

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: $-20.99 (-5.92%)

最大單筆盈利: $0.31

最大單筆虧損: $-54.71

盈虧比: 0.00

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-08-04 284.96 2022-01-06 284.22 1 -0.74 -0.26% 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

VSCO - 點擊展開/收起詳細資訊

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: -1.32%

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: $-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

最近10次交易

ID 進場日期 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

VSH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VST - 點擊展開/收起詳細資訊

Beta值: 1.22

初始資金: $10,000.00

最終價值: $10,621.63

總收益: $621.63 (6.22%)

年化回報率: 1.38%

最大回撤: -5.29%

夏普比率: 0.49

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: $207.21 (72.79%)

最大單筆盈利: $591.63

最大單筆虧損: $-2.55

盈虧比: 244.78

最近10次交易

ID 進場日期 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 2025-12-02 172.55 1 32.55 23.25% closed

VSTS - 點擊展開/收起詳細資訊

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: -0.05%

最大回撤: -0.12%

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: $-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

最近10次交易

ID 進場日期 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

VTEX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VTLE - 點擊展開/收起詳細資訊

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: -0.82

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

最近10次交易

ID 進場日期 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

VTMX - 點擊展開/收起詳細資訊

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: -0.90%

最大回撤: -1.88%

夏普比率: -0.65

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

最近10次交易

ID 進場日期 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

VTN - 點擊展開/收起詳細資訊

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: -0.50

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

最近10次交易

ID 進場日期 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

VTOL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VTR - 點擊展開/收起詳細資訊

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: -2.41%

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

最近10次交易

ID 進場日期 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

VTS - 點擊展開/收起詳細資訊

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: -0.19

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

最近10次交易

ID 進場日期 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

VVR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VVV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

VVX - 點擊展開/收起詳細資訊

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: -0.44

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: $-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

最近10次交易

ID 進場日期 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

VYX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

W - 點擊展開/收起詳細資訊

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: -1.72%

最大回撤: -7.52%

夏普比率: -0.71

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

最近10次交易

ID 進場日期 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

WAB - 點擊展開/收起詳細資訊

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: -0.32

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

最近10次交易

ID 進場日期 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

WAL - 點擊展開/收起詳細資訊

Beta值: 1.66

初始資金: $10,000.00

最終價值: $9,672.64

總收益: $-327.36 (-3.27%)

年化回報率: -0.75%

最大回撤: -3.34%

夏普比率: -0.74

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: $-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

最近10次交易

ID 進場日期 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
8 2025-12-04 85.17 1 持倉中

WAT - 點擊展開/收起詳細資訊

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: -0.46

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: $-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

最近10次交易

ID 進場日期 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

WBS - 點擊展開/收起詳細資訊

Beta值: 1.25

初始資金: $10,000.00

最終價值: $9,833.50

總收益: $-166.50 (-1.67%)

年化回報率: -0.38%

最大回撤: -1.83%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-02 52.88, 60.40 2 持倉中

WBX - 點擊展開/收起詳細資訊

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: -2.28%

最大回撤: -9.46%

夏普比率: -1.38

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: $-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

最近10次交易

ID 進場日期 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

WCC - 點擊展開/收起詳細資訊

Beta值: 1.57

初始資金: $10,000.00

最終價值: $9,625.02

總收益: $-374.98 (-3.75%)

年化回報率: -0.86%

最大回撤: -4.68%

夏普比率: -0.48

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: $-22.59 (-7.52%)

最大單筆盈利: $8.09

最大單筆虧損: $-91.46

盈虧比: 0.04

最近10次交易

ID 進場日期 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, 2022-01-03, 2022-02-22 105.34, 131.42, 123.03 2022-03-07 107.02 3 -38.73 -10.76% 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

WCN - 點擊展開/收起詳細資訊

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: -0.56

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: $-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

最近10次交易

ID 進場日期 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

WD - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WDH - 點擊展開/收起詳細資訊

Beta值: 0.62

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: -0.15%

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: $2.24 (27.26%)

最大單筆盈利: $4.95

最大單筆虧損: $-0.47

盈虧比: 10.53

最近10次交易

ID 進場日期 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, 2025-12-03 1.20, 1.19, 1.27, 1.36, 1.42, 1.45, 1.89 7 持倉中

WDI - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WDS - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

WEA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WEAV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WEC - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

WELL - 點擊展開/收起詳細資訊

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: -20.35%

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

最近10次交易

ID 進場日期 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

WES - 點擊展開/收起詳細資訊

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: -0.38

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: $5.05 (0.28%)

最大單筆盈利: $31.60

最大單筆虧損: $-5.21

盈虧比: 4.51

最近10次交易

ID 進場日期 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

WEX - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WF - 點擊展開/收起詳細資訊

Beta值: 0.78

初始資金: $10,000.00

最終價值: $9,790.72

總收益: $-209.28 (-2.09%)

年化回報率: -0.48%

最大回撤: -2.94%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-02 35.42, 34.44, 36.66, 55.99, 59.38 5 持倉中

WFC - 點擊展開/收起詳細資訊

Beta值: 1.00

初始資金: $10,000.00

最終價值: $9,830.49

總收益: $-169.51 (-1.70%)

年化回報率: -0.39%

最大回撤: -2.10%

夏普比率: -0.42

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: $-0.43 (-1.30%)

最大單筆盈利: $12.60

最大單筆虧損: $-9.70

盈虧比: 0.88

最近10次交易

ID 進場日期 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, 2021-12-16, 2022-01-05 44.59, 47.92, 50.30, 52.29 2022-04-14 46.35 4 -9.70 -4.97% 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

WFG - 點擊展開/收起詳細資訊

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: -0.71

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: $-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

最近10次交易

ID 進場日期 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

WGO - 點擊展開/收起詳細資訊

Beta值: 1.20

初始資金: $10,000.00

最終價值: $9,773.86

總收益: $-226.14 (-2.26%)

年化回報率: -0.52%

最大回撤: -2.35%

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

最近10次交易

ID 進場日期 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, 2025-12-02 41.20, 38.72 2 持倉中

WH - 點擊展開/收起詳細資訊

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: -0.61

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: $-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

最近10次交易

ID 進場日期 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

WHD - 點擊展開/收起詳細資訊

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: -0.37

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: $-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

最近10次交易

ID 進場日期 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

WHG - 點擊展開/收起詳細資訊

Beta值: 0.52

初始資金: $10,000.00

最終價值: $9,938.24

總收益: $-61.76 (-0.62%)

年化回報率: -0.14%

最大回撤: -0.62%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 16.11, 16.48 2 持倉中

WHR - 點擊展開/收起詳細資訊

Beta值: 1.07

初始資金: $10,000.00

最終價值: $9,574.62

總收益: $-425.38 (-4.25%)

年化回報率: -0.98%

最大回撤: -4.29%

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: $-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

最近10次交易

ID 進場日期 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
6 2025-12-03 80.85 1 持倉中

WIA - 點擊展開/收起詳細資訊

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: -0.74

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: $-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

最近10次交易

ID 進場日期 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

WIT - 點擊展開/收起詳細資訊

Beta值: 0.80

初始資金: $10,000.00

最終價值: $9,989.69

總收益: $-10.31 (-0.10%)

年化回報率: -0.02%

最大回撤: -0.10%

夏普比率: -0.77

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

最近10次交易

ID 進場日期 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, 2025-12-02 3.02, 2.73 2 持倉中

WIW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WKC - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WLK - 點擊展開/收起詳細資訊

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: -0.37

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: $73.22 (8.94%)

最大單筆盈利: $137.88

最大單筆虧損: $0.00

盈虧比: inf

最近10次交易

ID 進場日期 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

WLKP - 點擊展開/收起詳細資訊

Beta值: 0.44

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

最近10次交易

ID 進場日期 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

WLY - 點擊展開/收起詳細資訊

Beta值: 0.78

初始資金: $10,000.00

最終價值: $9,660.69

總收益: $-339.31 (-3.39%)

年化回報率: -0.78%

最大回撤: -3.41%

夏普比率: -0.76

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: $-31.38 (-8.81%)

最大單筆盈利: $16.21

最大單筆虧損: $-132.08

盈虧比: 0.11

最近10次交易

ID 進場日期 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 57.77 2021-09-21 54.30 1 -3.47 -6.01% 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

WLYB - 點擊展開/收起詳細資訊

Beta值: 0.10

初始資金: $10,000.00

最終價值: $9,828.81

總收益: $-171.19 (-1.71%)

年化回報率: -0.39%

最大回撤: -1.77%

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: $-32.52 (-12.38%)

最大單筆盈利: $16.07

最大單筆虧損: $-119.76

盈虧比: 0.11

最近10次交易

ID 進場日期 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, 2021-12-15, 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
2 2023-06-14, 2023-08-14 37.78, 35.12 2023-10-13 30.72 2 -11.46 -15.72% closed
3 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
4 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
5 2025-09-16 41.10 1 持倉中

WM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WMB - 點擊展開/收起詳細資訊

Beta值: 0.62

初始資金: $10,000.00

最終價值: $9,903.51

總收益: $-96.49 (-0.96%)

年化回報率: -0.22%

最大回撤: -1.46%

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: $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

最近10次交易

ID 進場日期 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, 2025-12-03 60.38, 61.55 2 持倉中

WMK - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WMS - 點擊展開/收起詳細資訊

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: -0.41

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: $-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

最近10次交易

ID 進場日期 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

WMT - 點擊展開/收起詳細資訊

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: -6.79%

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: $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

最近10次交易

ID 進場日期 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

WNC - 點擊展開/收起詳細資訊

Beta值: 1.08

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

最近10次交易

ID 進場日期 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

WOR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WOW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WPC - 點擊展開/收起詳細資訊

Beta值: 0.46

初始資金: $10,000.00

最終價值: $9,535.26

總收益: $-464.74 (-4.65%)

年化回報率: -1.07%

最大回撤: -4.78%

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

最近10次交易

ID 進場日期 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, 2025-12-04 56.07, 57.70, 60.62, 63.43, 67.00, 66.81 6 持倉中

WPM - 點擊展開/收起詳細資訊

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: -2.19%

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: $-0.19 (-1.24%)

最大單筆盈利: $21.20

最大單筆虧損: $-16.52

盈虧比: 0.97

最近10次交易

ID 進場日期 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

WPP - 點擊展開/收起詳細資訊

Beta值: 0.92

初始資金: $10,000.00

最終價值: $9,954.75

總收益: $-45.25 (-0.45%)

年化回報率: -0.10%

最大回撤: -0.83%

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: $-0.99 (-0.95%)

最大單筆盈利: $7.37

最大單筆虧損: $-4.07

盈虧比: 0.60

最近10次交易

ID 進場日期 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, 2021-10-04 69.29, 68.33, 67.27 2021-10-11 66.94 3 -4.07 -1.99% 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

WRB - 點擊展開/收起詳細資訊

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: -0.40

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: $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

最近10次交易

ID 進場日期 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

WRBY - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WS - 點擊展開/收起詳細資訊

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: -0.74%

最大回撤: -1.40%

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: $-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

最近10次交易

ID 進場日期 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

WSM - 點擊展開/收起詳細資訊

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: -0.97%

最大回撤: -7.50%

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: $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

最近10次交易

ID 進場日期 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

WSO - 點擊展開/收起詳細資訊

Beta值: 0.98

初始資金: $10,000.00

最終價值: $10,095.84

總收益: $95.84 (0.96%)

年化回報率: 0.22%

最大回撤: -13.47%

夏普比率: 0.07

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: $70.74 (-2.38%)

最大單筆盈利: $700.02

最大單筆虧損: $-56.76

盈虧比: 5.16

最近10次交易

ID 進場日期 進場價格 出場日期 出場價格 股份數 盈利 盈利% 狀態
1 2021-09-08 284.58 2021-09-30 264.62 1 -19.96 -7.01% 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

WSR - 點擊展開/收起詳細資訊

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: -0.31

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: $2.69 (1.25%)

最大單筆盈利: $10.84

最大單筆虧損: $-1.56

盈虧比: 5.82

最近10次交易

ID 進場日期 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

WST - 點擊展開/收起詳細資訊

Beta值: 0.89

初始資金: $10,000.00

最終價值: $8,782.40

總收益: $-1,217.60 (-12.18%)

年化回報率: -2.90%

最大回撤: -13.40%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-01 221.91, 222.26, 274.14 3 持倉中

WT - 點擊展開/收起詳細資訊

Beta值: 1.00

初始資金: $10,000.00

最終價值: $10,005.97

總收益: $5.97 (0.06%)

年化回報率: 0.01%

最大回撤: -0.09%

夏普比率: 0.23

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: $1.00 (3.24%)

最大單筆盈利: $2.94

最大單筆虧損: $-0.78

盈虧比: 6.48

最近10次交易

ID 進場日期 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 2025-12-01 10.99 1 1.93 21.30% closed

WTI - 點擊展開/收起詳細資訊

Beta值: 1.10

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: -0.70

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: $-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

最近10次交易

ID 進場日期 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

WTM - 點擊展開/收起詳細資訊

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: -38.14%

最大回撤: -90.36%

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: $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

最近10次交易

ID 進場日期 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

WTRG - 點擊展開/收起詳細資訊

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: -0.60

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

最近10次交易

ID 進場日期 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

WTS - 點擊展開/收起詳細資訊

Beta值: 1.04

初始資金: $10,000.00

最終價值: $9,367.25

總收益: $-632.75 (-6.33%)

年化回報率: -1.47%

最大回撤: -8.44%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-05 210.52, 272.66 2 持倉中

WTTR - 點擊展開/收起詳細資訊

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: -0.52

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: $-4.01 (-10.81%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.76

盈虧比: 0.00

最近10次交易

ID 進場日期 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

WU - 點擊展開/收起詳細資訊

Beta值: 0.68

初始資金: $10,000.00

最終價值: $9,924.44

總收益: $-75.56 (-0.76%)

年化回報率: -0.17%

最大回撤: -0.78%

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: $-4.83 (-8.23%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.16

盈虧比: 0.00

最近10次交易

ID 進場日期 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, 2025-12-05 12.88, 10.79, 10.74, 8.72, 8.91, 9.04 6 持倉中

WWW - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

WY - 點擊展開/收起詳細資訊

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: -0.74

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: $-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

最近10次交易

ID 進場日期 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

XFLT - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XHR - 點擊展開/收起詳細資訊

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: -0.63

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: $-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

最近10次交易

ID 進場日期 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

XIFR - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XOM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XPER - 點擊展開/收起詳細資訊

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: -0.91

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

最近10次交易

ID 進場日期 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

XPEV - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XPO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XPOF - 點擊展開/收起詳細資訊

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: -0.55

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: $-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

最近10次交易

ID 進場日期 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

XPRO - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

XYF - 點擊展開/收起詳細資訊

Beta值: 0.63

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

最近10次交易

ID 進場日期 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

XYL - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

XYZ - 點擊展開/收起詳細資訊

Beta值: 2.25

初始資金: $10,000.00

最終價值: $9,760.87

總收益: $-239.13 (-2.39%)

年化回報率: -0.55%

最大回撤: -2.47%

夏普比率: -0.65

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: $-39.86 (-11.84%)

最大單筆盈利: $8.43

最大單筆虧損: $-122.56

盈虧比: 0.04

最近10次交易

ID 進場日期 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 2025-12-01 64.35 1 2.20 3.54% closed

YALA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

YELP - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

YETI - 點擊展開/收起詳細資訊

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: -0.48

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: $-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

最近10次交易

ID 進場日期 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

YEXT - 點擊展開/收起詳細資訊

Beta值: 1.13

初始資金: $10,000.00

最終價值: $9,956.78

總收益: $-43.22 (-0.43%)

年化回報率: -0.10%

最大回撤: -0.74%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-04 6.80, 8.09, 8.68, 8.87 4 持倉中

YMM - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

YOU - 點擊展開/收起詳細資訊

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: -0.50

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: $-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

最近10次交易

ID 進場日期 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

YPF - 點擊展開/收起詳細資訊

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: -0.27

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: $9.23 (10.48%)

最大單筆盈利: $32.58

最大單筆虧損: $-2.21

盈虧比: 14.47

最近10次交易

ID 進場日期 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

YRD - 點擊展開/收起詳細資訊

Beta值: 1.04

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

最近10次交易

ID 進場日期 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

YSG - 點擊展開/收起詳細資訊

Beta值: 1.11

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

最近10次交易

ID 進場日期 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

YUM - 點擊展開/收起詳細資訊

Beta值: 0.56

初始資金: $10,000.00

最終價值: $9,775.72

總收益: $-224.28 (-2.24%)

年化回報率: -0.51%

最大回撤: -3.26%

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: $-12.42 (-3.45%)

最大單筆盈利: $21.47

最大單筆虧損: $-41.17

盈虧比: 0.22

最近10次交易

ID 進場日期 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, 2021-07-23, 2021-10-27, 2021-11-17, 2021-12-08 116.99, 122.79, 125.79, 127.55, 131.74 2022-02-08 124.97 5 -0.01 -0.00% 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

YUMC - 點擊展開/收起詳細資訊

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: -0.32

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: $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

最近10次交易

ID 進場日期 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

ZBH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ZEPP - 點擊展開/收起詳細資訊

Beta值: 1.14

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

最近10次交易

ID 進場日期 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

ZETA - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ZGN - 點擊展開/收起詳細資訊

Beta值: 0.71

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

最近10次交易

ID 進場日期 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

ZH - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ZIM - 點擊展開/收起詳細資訊

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: -0.35%

最大回撤: -2.18%

夏普比率: -0.50

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: $-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

最近10次交易

ID 進場日期 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

ZIP - 點擊展開/收起詳細資訊

Beta值: 1.50

初始資金: $10,000.00

最終價值: $9,944.96

總收益: $-55.04 (-0.55%)

年化回報率: -0.14%

最大回撤: -0.78%

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: $-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

最近10次交易

ID 進場日期 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, 2025-12-03 7.73, 6.24, 4.97, 4.50, 5.40 5 持倉中

ZK - 點擊展開/收起詳細資訊

Beta值: 0.72

初始資金: $10,000.00

最終價值: $9,985.09

總收益: $-14.91 (-0.15%)

年化回報率: -0.15%

最大回撤: -0.18%

夏普比率: -1.68

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: $-4.97 (-16.67%)

最大單筆盈利: $0.00

最大單筆虧損: $-8.63

盈虧比: 0.00

最近10次交易

ID 進場日期 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 2025-12-01 26.71 1 -3.46 -11.47% closed

ZKH - 點擊展開/收起詳細資訊

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: -0.86

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

最近10次交易

ID 進場日期 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

ZTO - 點擊展開/收起詳細資訊

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

最近10次交易

ID 進場日期 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

ZTR - 點擊展開/收起詳細資訊

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: -0.67

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: $-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

最近10次交易

ID 進場日期 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

ZTS - 點擊展開/收起詳細資訊

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: -0.62

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: $-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

最近10次交易

ID 進場日期 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

ZVIA - 點擊展開/收起詳細資訊

Beta值: 1.31

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

最近10次交易

ID 進場日期 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

ZWS - 點擊展開/收起詳細資訊

Beta值: 1.09

初始資金: $10,000.00

最終價值: $9,917.84

總收益: $-82.16 (-0.82%)

年化回報率: -0.19%

最大回撤: -1.14%

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: $0.13 (-3.32%)

最大單筆盈利: $8.13

最大單筆虧損: $-6.94

盈虧比: 1.05

最近10次交易

ID 進場日期 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 36.73 2022-02-11 29.79 1 -6.94 -18.89% 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