多標的策略回測報告

生成時間: 2025-12-12 06:30:23

總體表現摘要

初始總資金: $4,970,000.00

最終總價值: $4,811,985.01

總收益: $-158,014.99 (-3.18%)

回測標的數量: 497

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
AES 2025-12-05 $13.92
ADM 2025-12-05 $59.01
CRWD 2025-12-05 $512.03
CSX 2025-12-05 $36.30
DPZ 2025-12-05 $416.55
DOW 2025-12-05 $22.96
EMR 2025-12-05 $137.39
GEV 2025-12-05 $631.32
LOW 2025-12-05 $248.47
MLM 2025-12-05 $624.37
MTCH 2025-12-05 $34.52
MCO 2025-12-05 $496.50
NRG 2025-12-05 $163.00
ODFL 2025-12-05 $155.15
UDR 2025-12-05 $35.20
APP 2025-12-04 $683.78
BALL 2025-12-04 $48.85
COF 2025-12-04 $229.71
DHI 2025-12-04 $160.73
ELV 2025-12-04 $333.49
ESS 2025-12-04 $257.57
FRT 2025-12-04 $97.13
IR 2025-12-04 $79.99
JPM 2025-12-04 $316.10
KMI 2025-12-04 $27.84
LDOS 2025-12-04 $192.42
LULU 2025-12-04 $183.60
MAA 2025-12-04 $132.86
ON 2025-12-04 $54.79
SWK 2025-12-04 $72.21
TPR 2025-12-04 $115.06
TSLA 2025-12-04 $454.53
VMC 2025-12-04 $293.65
ACN 2025-12-03 $272.85
APO 2025-12-03 $134.50
AVY 2025-12-03 $175.59
CEG 2025-12-03 $361.26
GLW 2025-12-03 $83.55
CPAY 2025-12-03 $299.89
CRWD 2025-12-03 $524.17
EL 2025-12-03 $102.03
FITB 2025-12-03 $44.93
HBAN 2025-12-03 $17.04
KVUE 2025-12-03 $16.97
KDP 2025-12-03 $28.33
MTB 2025-12-03 $195.63
MGM 2025-12-03 $35.54
NDAQ 2025-12-03 $88.32
PNC 2025-12-03 $198.00
PHM 2025-12-03 $130.33
RF 2025-12-03 $26.20
SNA 2025-12-03 $344.34
TXT 2025-12-03 $83.70
TRMB 2025-12-03 $82.34
ULTA 2025-12-03 $544.52
UAL 2025-12-03 $108.48
WMB 2025-12-03 $61.55

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
MMM $10,000.00 $8,689.90 $-1,310.10 (-13.10%) -3.13% -13.74% -0.45 0.85 4 0.00%
AOS $10,000.00 $10,002.09 $2.09 (0.02%) 0.00% -0.56% 0.02 0.84 6 33.33%
ABT $10,000.00 $9,991.87 $-8.13 (-0.08%) -0.02% -0.70% -0.04 0.54 6 33.33%
ABBV $10,000.00 $9,526.27 $-473.73 (-4.74%) -1.09% -5.31% -0.48 0.34 8 28.57%
ACN $10,000.00 $9,141.50 $-858.50 (-8.58%) -2.01% -9.25% -0.60 1.01 5 0.00%
ADBE $10,000.00 $8,078.56 $-1,921.44 (-19.21%) -4.72% -28.11% -0.45 1.28 4 33.33%
AMD $10,000.00 $9,825.86 $-174.14 (-1.74%) -0.40% -5.11% -0.15 2.03 6 60.00%
AES $10,000.00 $9,908.30 $-91.70 (-0.92%) -0.21% -1.07% -0.49 1.03 6 20.00%
AFL $10,000.00 $9,655.50 $-344.50 (-3.44%) -0.79% -4.90% -0.37 0.60 6 40.00%
A $10,000.00 $9,580.26 $-419.74 (-4.20%) -0.97% -5.19% -0.41 1.02 7 0.00%
APD $10,000.00 $9,839.13 $-160.87 (-1.61%) -0.37% -1.95% -0.34 0.75 6 33.33%
ABNB $10,000.00 $9,784.42 $-215.58 (-2.16%) -0.49% -3.89% -0.24 1.55 7 50.00%
AKAM $10,000.00 $9,521.97 $-478.03 (-4.78%) -1.10% -6.40% -0.42 0.89 5 25.00%
ALB $10,000.00 $9,014.60 $-985.40 (-9.85%) -2.32% -10.95% -0.82 1.58 5 0.00%
ARE $10,000.00 $9,527.37 $-472.63 (-4.73%) -1.09% -5.01% -1.11 0.92 4 0.00%
ALGN $10,000.00 $8,928.93 $-1,071.07 (-10.71%) -2.53% -10.71% -0.67 1.54 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%
LNT $10,000.00 $9,337.12 $-662.88 (-6.63%) -1.54% -7.57% -0.43 0.37 7 0.00%
ALL $10,000.00 $9,882.83 $-117.17 (-1.17%) -0.27% -4.12% -0.13 0.53 5 25.00%
GOOGL $10,000.00 $10,148.81 $148.81 (1.49%) 0.34% -4.24% 0.15 1.24 4 33.33%
GOOG $10,000.00 $10,056.42 $56.42 (0.56%) 0.13% -4.28% 0.07 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%
AMZN $10,000.00 $9,785.93 $-214.07 (-2.14%) -0.49% -5.78% -0.18 1.49 5 50.00%
AMCR $10,000.00 $9,966.64 $-33.36 (-0.33%) -0.08% -0.34% -0.62 0.69 8 0.00%
AEE $10,000.00 $9,397.28 $-602.72 (-6.03%) -1.40% -6.36% -0.47 0.36 8 14.29%
AEP $10,000.00 $9,641.77 $-358.23 (-3.58%) -0.82% -3.88% -0.47 0.33 6 0.00%
AXP $10,000.00 $9,421.28 $-578.72 (-5.79%) -1.34% -7.52% -0.35 1.19 7 16.67%
AIG $10,000.00 $9,820.17 $-179.83 (-1.80%) -0.41% -2.00% -0.50 0.82 7 33.33%
AMT $10,000.00 $9,555.87 $-444.13 (-4.44%) -1.02% -5.18% -0.63 0.51 5 20.00%
AWK $10,000.00 $9,696.08 $-303.92 (-3.04%) -0.70% -3.31% -0.68 0.38 6 0.00%
AMP $10,000.00 $10,534.23 $534.23 (5.34%) 1.19% -5.60% 0.41 1.19 5 40.00%
AME $10,000.00 $9,626.74 $-373.26 (-3.73%) -0.86% -5.22% -0.40 0.83 6 40.00%
AMGN $10,000.00 $9,327.50 $-672.50 (-6.73%) -1.56% -8.55% -0.44 0.43 8 14.29%
APH $10,000.00 $9,860.16 $-139.84 (-1.40%) -0.32% -2.84% -0.22 1.18 4 33.33%
ADI $10,000.00 $8,944.07 $-1,055.93 (-10.56%) -2.50% -11.19% -0.44 1.38 6 20.00%
AON $10,000.00 $8,942.02 $-1,057.98 (-10.58%) -2.50% -12.29% -0.45 0.61 6 40.00%
APA $10,000.00 $9,819.54 $-180.46 (-1.80%) -0.41% -2.43% -0.48 1.25 4 33.33%
APO $10,000.00 $9,756.46 $-243.54 (-2.44%) -0.56% -3.57% -0.38 1.48 7 33.33%
AAPL $10,000.00 $9,713.54 $-286.46 (-2.86%) -0.66% -3.34% -0.43 1.22 6 20.00%
AMAT $10,000.00 $9,542.39 $-457.61 (-4.58%) -1.06% -13.51% -0.12 1.73 4 66.67%
APP $10,000.00 $9,803.43 $-196.57 (-1.97%) -0.49% -20.43% 0.01 2.18 3 50.00%
APTV $10,000.00 $9,296.52 $-703.48 (-7.03%) -1.64% -7.30% -0.51 1.40 3 0.00%
ACGL $10,000.00 $9,617.54 $-382.46 (-3.82%) -0.88% -5.12% -0.39 0.55 4 66.67%
ADM $10,000.00 $9,797.48 $-202.52 (-2.03%) -0.46% -3.01% -0.49 0.50 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%
AJG $10,000.00 $10,580.55 $580.55 (5.81%) 1.29% -6.32% 0.36 0.61 4 66.67%
AIZ $10,000.00 $9,218.18 $-781.82 (-7.82%) -1.83% -9.46% -0.40 0.63 5 25.00%
T $10,000.00 $10,030.81 $30.81 (0.31%) 0.07% -0.24% 0.43 0.32 3 33.33%
ATO $10,000.00 $9,204.82 $-795.18 (-7.95%) -1.86% -10.46% -0.36 0.39 5 25.00%
ADSK $10,000.00 $8,925.12 $-1,074.88 (-10.75%) -2.54% -11.59% -0.53 1.36 6 20.00%
ADP $10,000.00 $9,990.57 $-9.43 (-0.09%) -0.02% -2.80% -0.01 0.76 7 28.57%
AZO $10,000.00 $16,006.23 $6,006.23 (60.06%) 11.25% -17.17% 0.72 0.46 4 50.00%
AVB $10,000.00 $9,237.25 $-762.75 (-7.63%) -1.78% -8.48% -0.63 0.69 5 25.00%
AVY $10,000.00 $8,843.66 $-1,156.34 (-11.56%) -2.75% -12.05% -0.51 0.85 5 25.00%
AXON $10,000.00 $11,308.45 $1,308.45 (13.08%) 2.83% -14.01% 0.36 1.15 3 66.67%
BKR $10,000.00 $9,928.44 $-71.56 (-0.72%) -0.16% -1.68% -0.24 0.86 5 75.00%
BALL $10,000.00 $9,879.39 $-120.61 (-1.21%) -0.27% -1.53% -0.60 0.75 8 28.57%
BAC $10,000.00 $9,908.23 $-91.77 (-0.92%) -0.21% -1.34% -0.34 0.98 4 33.33%
BAX $10,000.00 $9,871.17 $-128.83 (-1.29%) -0.29% -1.51% -0.84 0.64 5 0.00%
BDX $10,000.00 $9,058.86 $-941.14 (-9.41%) -2.21% -10.47% -0.55 0.48 8 14.29%
BBY $10,000.00 $9,567.73 $-432.27 (-4.32%) -1.00% -4.78% -0.51 1.16 5 25.00%
TECH $10,000.00 $9,596.59 $-403.41 (-4.03%) -0.93% -4.08% -0.70 1.15 7 0.00%
BIIB $10,000.00 $8,728.27 $-1,271.73 (-12.72%) -3.03% -12.95% -0.53 0.74 4 0.00%
BLK $10,000.00 $8,766.07 $-1,233.93 (-12.34%) -2.94% -13.96% -0.46 1.17 6 40.00%
BX $10,000.00 $10,098.19 $98.19 (0.98%) 0.22% -1.86% 0.15 1.66 4 25.00%
XYZ $10,000.00 $9,760.87 $-239.13 (-2.39%) -0.55% -2.47% -0.65 2.25 6 33.33%
BK $10,000.00 $9,594.75 $-405.25 (-4.05%) -0.93% -5.61% -0.33 0.92 4 0.00%
BA $10,000.00 $9,972.13 $-27.87 (-0.28%) -0.06% -5.61% -0.01 1.14 3 33.33%
BKNG $10,000.00 $16,983.83 $6,983.83 (69.84%) 12.75% -26.85% 0.68 1.09 4 25.00%
BSX $10,000.00 $9,828.31 $-171.69 (-1.72%) -0.39% -2.77% -0.38 0.71 6 40.00%
BMY $10,000.00 $9,848.88 $-151.12 (-1.51%) -0.34% -1.69% -0.60 0.29 4 0.00%
AVGO $10,000.00 $10,164.99 $164.99 (1.65%) 0.37% -9.47% 0.11 1.59 3 50.00%
BR $10,000.00 $10,027.18 $27.18 (0.27%) 0.06% -3.13% 0.05 0.79 4 25.00%
BRO $10,000.00 $10,158.42 $158.42 (1.58%) 0.36% -1.17% 0.53 0.70 3 66.67%
BLDR $10,000.00 $9,987.83 $-12.17 (-0.12%) -0.03% -3.55% -0.02 1.42 5 60.00%
BG $10,000.00 $9,537.92 $-462.08 (-4.62%) -1.07% -5.40% -0.45 0.52 5 25.00%
BXP $10,000.00 $9,800.37 $-199.63 (-2.00%) -0.46% -2.34% -0.56 1.02 7 16.67%
CHRW $10,000.00 $9,652.11 $-347.89 (-3.48%) -0.80% -4.75% -0.33 0.64 5 25.00%
CDNS $10,000.00 $9,926.35 $-73.65 (-0.74%) -0.17% -6.70% -0.05 1.39 6 33.33%
CPT $10,000.00 $9,589.36 $-410.64 (-4.11%) -0.95% -5.06% -0.52 0.66 4 0.00%
CPB $10,000.00 $9,937.99 $-62.01 (-0.62%) -0.14% -1.17% -0.35 0.15 3 50.00%
COF $10,000.00 $9,278.82 $-721.18 (-7.21%) -1.68% -8.08% -0.45 1.34 5 25.00%
CAH $10,000.00 $9,535.53 $-464.47 (-4.64%) -1.07% -8.23% -0.27 0.41 5 75.00%
KMX $10,000.00 $9,787.95 $-212.05 (-2.12%) -0.48% -2.48% -0.67 1.33 5 0.00%
CCL $10,000.00 $9,976.31 $-23.69 (-0.24%) -0.05% -0.59% -0.21 1.89 4 50.00%
CARR $10,000.00 $10,049.40 $49.40 (0.49%) 0.11% -1.22% 0.18 1.13 4 25.00%
CAT $10,000.00 $9,483.15 $-516.85 (-5.17%) -1.20% -5.94% -0.37 0.98 7 50.00%
CBOE $10,000.00 $9,501.63 $-498.37 (-4.98%) -1.15% -10.80% -0.21 0.21 4 33.33%
CBRE $10,000.00 $9,375.93 $-624.07 (-6.24%) -1.45% -6.56% -0.45 1.10 6 40.00%
CDW $10,000.00 $9,677.26 $-322.74 (-3.23%) -0.74% -4.46% -0.49 1.07 5 20.00%
COR $10,000.00 $9,501.07 $-498.93 (-4.99%) -1.15% -10.58% -0.22 0.27 4 66.67%
CNC $10,000.00 $9,894.66 $-105.34 (-1.05%) -0.24% -1.72% -0.31 0.43 5 25.00%
CNP $10,000.00 $9,878.12 $-121.88 (-1.22%) -0.28% -1.41% -0.49 0.42 7 16.67%
CF $10,000.00 $9,992.63 $-7.37 (-0.07%) -0.02% -1.54% -0.02 0.54 5 20.00%
CRL $10,000.00 $8,332.46 $-1,667.54 (-16.68%) -4.05% -17.12% -0.51 1.25 5 25.00%
SCHW $10,000.00 $9,383.44 $-616.56 (-6.17%) -1.43% -6.53% -0.51 0.96 5 0.00%
CHTR $10,000.00 $9,557.27 $-442.73 (-4.43%) -1.02% -5.13% -0.42 0.83 4 50.00%
CVX $10,000.00 $9,108.97 $-891.03 (-8.91%) -2.09% -9.94% -0.55 0.59 7 16.67%
CMG $10,000.00 $9,839.67 $-160.33 (-1.60%) -0.37% -1.85% -0.67 1.03 7 33.33%
CB $10,000.00 $9,234.59 $-765.41 (-7.65%) -1.79% -10.27% -0.40 0.47 5 50.00%
CHD $10,000.00 $9,948.40 $-51.60 (-0.52%) -0.12% -0.81% -0.28 0.22 5 20.00%
CI $10,000.00 $9,684.22 $-315.78 (-3.16%) -0.72% -8.53% -0.20 0.41 5 50.00%
CINF $10,000.00 $9,785.04 $-214.96 (-2.15%) -0.49% -3.84% -0.29 0.75 7 16.67%
CTAS $10,000.00 $10,768.02 $768.02 (7.68%) 1.69% -3.62% 0.85 0.83 2 50.00%
CSCO $10,000.00 $9,772.62 $-227.38 (-2.27%) -0.52% -3.11% -0.34 0.81 4 66.67%
C $10,000.00 $9,872.67 $-127.33 (-1.27%) -0.29% -1.27% -0.40 1.07 5 50.00%
CFG $10,000.00 $9,904.79 $-95.21 (-0.95%) -0.22% -1.35% -0.34 1.20 4 33.33%
CLX $10,000.00 $9,604.71 $-395.29 (-3.95%) -0.91% -4.17% -0.78 0.29 6 20.00%
CME $10,000.00 $9,575.01 $-424.99 (-4.25%) -0.98% -6.14% -0.36 0.29 6 40.00%
CMS $10,000.00 $9,943.70 $-56.30 (-0.56%) -0.13% -1.13% -0.26 0.29 7 16.67%
KO $10,000.00 $9,916.32 $-83.68 (-0.84%) -0.19% -0.93% -0.51 0.31 9 37.50%
CTSH $10,000.00 $9,717.57 $-282.43 (-2.82%) -0.65% -3.28% -0.53 0.95 5 25.00%
COIN $10,000.00 $10,916.43 $916.43 (9.16%) 2.18% -8.74% 0.39 2.70 3 33.33%
CL $10,000.00 $9,870.26 $-129.74 (-1.30%) -0.30% -1.36% -0.71 0.24 10 11.11%
CMCSA $10,000.00 $9,809.64 $-190.36 (-1.90%) -0.43% -2.15% -0.62 0.71 4 33.33%
CAG $10,000.00 $9,937.65 $-62.35 (-0.62%) -0.14% -0.65% -0.77 0.22 7 16.67%
COP $10,000.00 $9,925.72 $-74.28 (-0.74%) -0.17% -2.04% -0.21 0.75 5 40.00%
ED $10,000.00 $9,752.96 $-247.04 (-2.47%) -0.57% -3.01% -0.57 0.19 8 28.57%
STZ $10,000.00 $9,170.01 $-829.99 (-8.30%) -1.94% -8.97% -0.68 0.51 6 40.00%
CEG $10,000.00 $9,140.39 $-859.61 (-8.60%) -2.69% -12.72% -0.39 1.33 3 50.00%
COO $10,000.00 $9,673.68 $-326.32 (-3.26%) -2.03% -3.32% -0.83 0.70 3 0.00%
CPRT $10,000.00 $9,973.84 $-26.16 (-0.26%) -0.06% -1.10% -0.16 0.96 6 40.00%
GLW $10,000.00 $9,867.60 $-132.40 (-1.32%) -0.30% -2.02% -0.34 1.03 4 33.33%
CPAY $10,000.00 $7,987.98 $-2,012.02 (-20.12%) -4.97% -20.65% -0.59 1.18 5 25.00%
CTVA $10,000.00 $9,980.10 $-19.90 (-0.20%) -0.05% -1.49% -0.05 0.67 4 33.33%
CSGP $10,000.00 $9,897.64 $-102.36 (-1.02%) -0.23% -1.62% -0.41 1.04 7 14.29%
COST $10,000.00 $11,289.83 $1,289.83 (12.90%) 2.79% -16.96% 0.37 0.76 5 25.00%
CTRA $10,000.00 $9,916.90 $-83.10 (-0.83%) -0.19% -1.15% -0.55 0.72 5 25.00%
CRWD $10,000.00 $7,807.80 $-2,192.20 (-21.92%) -5.45% -28.16% -0.39 1.62 4 33.33%
CCI $10,000.00 $9,645.83 $-354.17 (-3.54%) -0.81% -3.66% -1.12 0.53 8 0.00%
CSX $10,000.00 $9,877.59 $-122.41 (-1.22%) -0.28% -1.26% -0.52 0.79 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%
CVS $10,000.00 $9,633.53 $-366.47 (-3.66%) -0.84% -4.42% -0.43 0.48 5 25.00%
DHR $10,000.00 $9,357.78 $-642.22 (-6.42%) -1.49% -6.87% -0.79 0.91 6 0.00%
DRI $10,000.00 $10,048.46 $48.46 (0.48%) 0.11% -1.87% 0.10 0.79 4 50.00%
DDOG $10,000.00 $9,493.70 $-506.30 (-5.06%) -1.17% -5.15% -0.63 1.73 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%
DAY $10,000.00 $9,732.27 $-267.73 (-2.68%) -0.61% -3.24% -0.44 1.50 5 25.00%
DECK $10,000.00 $9,935.64 $-64.36 (-0.64%) -0.15% -9.68% -0.04 1.28 3 50.00%
DE $10,000.00 $9,170.85 $-829.15 (-8.29%) -1.94% -12.16% -0.32 0.78 7 33.33%
DELL $10,000.00 $10,073.66 $73.66 (0.74%) 0.17% -7.64% 0.07 1.41 4 33.33%
DAL $10,000.00 $9,733.93 $-266.07 (-2.66%) -0.61% -2.75% -0.46 1.41 7 33.33%
DVN $10,000.00 $9,659.59 $-340.41 (-3.40%) -0.78% -3.91% -0.46 1.06 5 25.00%
DXCM $10,000.00 $9,929.46 $-70.54 (-0.71%) -0.16% -2.48% -0.14 1.13 4 25.00%
FANG $10,000.00 $8,519.19 $-1,480.81 (-14.81%) -3.57% -16.27% -0.48 0.92 4 33.33%
DLR $10,000.00 $10,224.64 $224.64 (2.25%) 0.50% -3.80% 0.24 0.89 4 25.00%
DG $10,000.00 $9,774.26 $-225.74 (-2.26%) -0.52% -2.70% -0.52 0.34 5 25.00%
DLTR $10,000.00 $9,645.56 $-354.44 (-3.54%) -0.81% -5.46% -0.32 0.68 5 50.00%
D $10,000.00 $9,635.34 $-364.66 (-3.65%) -0.84% -3.98% -0.47 0.36 5 25.00%
DPZ $10,000.00 $9,364.37 $-635.63 (-6.36%) -1.48% -13.72% -0.25 0.68 5 25.00%
DASH $10,000.00 $9,942.95 $-57.05 (-0.57%) -0.13% -2.76% -0.09 1.74 4 50.00%
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%
DHI $10,000.00 $9,780.32 $-219.68 (-2.20%) -0.50% -3.99% -0.30 0.99 6 40.00%
DTE $10,000.00 $9,435.32 $-564.68 (-5.65%) -1.31% -6.05% -0.50 0.38 5 50.00%
DUK $10,000.00 $9,652.07 $-347.93 (-3.48%) -0.80% -4.29% -0.45 0.25 6 20.00%
DD $10,000.00 $9,860.52 $-139.48 (-1.39%) -0.32% -1.63% -0.41 1.09 6 20.00%
EMN $10,000.00 $9,732.16 $-267.84 (-2.68%) -0.61% -3.02% -0.75 1.12 5 0.00%
ETN $10,000.00 $9,827.48 $-172.52 (-1.73%) -0.39% -9.59% -0.09 1.16 4 33.33%
EBAY $10,000.00 $9,529.88 $-470.12 (-4.70%) -1.09% -6.89% -0.37 0.92 4 0.00%
ECL $10,000.00 $9,704.98 $-295.02 (-2.95%) -0.68% -3.83% -0.43 0.86 6 40.00%
EIX $10,000.00 $9,781.69 $-218.31 (-2.18%) -0.50% -2.65% -0.55 0.58 6 20.00%
EW $10,000.00 $9,350.96 $-649.04 (-6.49%) -1.51% -6.75% -0.50 0.85 5 0.00%
EA $10,000.00 $9,697.58 $-302.42 (-3.02%) -0.69% -3.10% -0.58 0.49 8 0.00%
ELV $10,000.00 $9,325.30 $-674.70 (-6.75%) -1.57% -11.58% -0.32 0.43 6 40.00%
EME $10,000.00 $10,046.67 $46.67 (0.47%) 0.11% -12.21% 0.05 1.05 4 33.33%
EMR $10,000.00 $9,523.21 $-476.79 (-4.77%) -1.10% -4.87% -0.54 1.03 7 16.67%
ETR $10,000.00 $9,512.13 $-487.87 (-4.88%) -1.13% -7.59% -0.30 0.44 5 25.00%
EOG $10,000.00 $9,876.39 $-123.61 (-1.24%) -0.28% -3.14% -0.31 0.72 7 14.29%
EPAM $10,000.00 $8,483.30 $-1,516.70 (-15.17%) -3.66% -16.81% -0.64 1.44 5 25.00%
EQT $10,000.00 $9,984.94 $-15.06 (-0.15%) -0.03% -1.09% -0.06 0.93 6 40.00%
EFX $10,000.00 $9,841.15 $-158.85 (-1.59%) -0.36% -2.57% -0.26 1.15 6 33.33%
EQIX $10,000.00 $7,269.64 $-2,730.36 (-27.30%) -6.97% -30.37% -0.53 0.87 5 0.00%
EQR $10,000.00 $9,722.44 $-277.56 (-2.78%) -0.64% -2.94% -0.67 0.71 4 33.33%
ERIE $10,000.00 $8,772.61 $-1,227.39 (-12.27%) -2.92% -19.65% -0.45 0.52 4 66.67%
ESS $10,000.00 $9,122.25 $-877.75 (-8.78%) -2.06% -10.18% -0.51 0.74 5 25.00%
EL $10,000.00 $9,070.84 $-929.16 (-9.29%) -2.19% -10.29% -0.54 1.28 4 0.00%
EG $10,000.00 $9,617.81 $-382.19 (-3.82%) -0.88% -6.96% -0.33 0.56 7 14.29%
EVRG $10,000.00 $9,498.63 $-501.37 (-5.01%) -1.16% -6.22% -0.40 0.38 5 0.00%
ES $10,000.00 $9,631.69 $-368.31 (-3.68%) -0.85% -3.73% -0.62 0.43 7 0.00%
EXC $10,000.00 $9,919.37 $-80.63 (-0.81%) -0.18% -1.13% -0.40 0.35 5 50.00%
EXE $10,000.00 $9,918.82 $-81.18 (-0.81%) -0.19% -1.83% -0.20 0.74 5 50.00%
EXPE $10,000.00 $9,119.01 $-880.99 (-8.81%) -2.07% -10.72% -0.38 1.39 6 0.00%
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%
XOM $10,000.00 $9,936.97 $-63.03 (-0.63%) -0.14% -2.25% -0.16 0.52 6 40.00%
FFIV $10,000.00 $10,069.97 $69.97 (0.70%) 0.16% -3.34% 0.11 1.07 3 66.67%
FDS $10,000.00 $9,025.87 $-974.13 (-9.74%) -2.30% -12.77% -0.61 0.70 4 33.33%
FICO $10,000.00 $7,749.78 $-2,250.22 (-22.50%) -5.61% -61.68% 0.01 1.13 3 50.00%
FAST $10,000.00 $10,020.07 $20.07 (0.20%) 0.05% -0.39% 0.24 0.80 3 33.33%
FRT $10,000.00 $9,371.34 $-628.66 (-6.29%) -1.46% -6.45% -0.60 0.81 6 0.00%
FDX $10,000.00 $8,997.90 $-1,002.10 (-10.02%) -2.36% -10.05% -0.52 0.97 7 16.67%
FIS $10,000.00 $9,675.66 $-324.34 (-3.24%) -0.74% -3.40% -0.76 0.89 4 25.00%
FITB $10,000.00 $9,888.79 $-111.21 (-1.11%) -0.25% -1.78% -0.34 1.12 6 40.00%
FSLR $10,000.00 $9,813.16 $-186.84 (-1.87%) -0.43% -8.08% -0.10 1.03 4 66.67%
FE $10,000.00 $9,872.39 $-127.61 (-1.28%) -0.29% -1.59% -0.43 0.36 5 25.00%
F $10,000.00 $9,942.06 $-57.94 (-0.58%) -0.13% -0.69% -0.48 1.23 6 20.00%
FTNT $10,000.00 $9,867.35 $-132.65 (-1.33%) -0.30% -2.48% -0.32 1.34 7 33.33%
FTV $10,000.00 $9,771.48 $-228.52 (-2.29%) -0.52% -2.37% -0.50 1.00 7 16.67%
FOXA $10,000.00 $9,742.03 $-257.97 (-2.58%) -0.59% -3.36% -0.36 0.71 6 0.00%
FOX $10,000.00 $9,708.13 $-291.87 (-2.92%) -0.67% -3.59% -0.38 0.73 5 0.00%
BEN $10,000.00 $9,974.42 $-25.58 (-0.26%) -0.06% -0.52% -0.37 1.21 6 16.67%
FCX $10,000.00 $9,919.07 $-80.93 (-0.81%) -0.18% -1.00% -0.45 1.44 7 16.67%
GRMN $10,000.00 $10,668.33 $668.33 (6.68%) 1.48% -5.55% 0.51 0.98 2 50.00%
IT $10,000.00 $9,793.25 $-206.75 (-2.07%) -0.47% -6.17% -0.20 1.05 5 50.00%
GE $10,000.00 $8,941.71 $-1,058.29 (-10.58%) -2.50% -24.03% -0.16 1.05 2 0.00%
GEHC $10,000.00 $9,629.00 $-371.00 (-3.71%) -1.57% -4.45% -0.57 1.17 4 33.33%
GEV $10,000.00 $9,032.59 $-967.41 (-9.67%) -8.72% -12.55% -0.72 1.71 1 0.00%
GEN $10,000.00 $9,972.38 $-27.62 (-0.28%) -0.06% -0.37% -0.53 0.78 6 16.67%
GNRC $10,000.00 $8,858.01 $-1,141.99 (-11.42%) -2.71% -11.80% -0.78 1.63 4 33.33%
GD $10,000.00 $9,957.04 $-42.96 (-0.43%) -0.10% -4.23% -0.04 0.56 5 75.00%
GIS $10,000.00 $9,910.53 $-89.47 (-0.89%) -0.20% -1.66% -0.37 0.13 5 25.00%
GM $10,000.00 $9,814.63 $-185.37 (-1.85%) -0.42% -2.25% -0.38 1.17 6 20.00%
GPC $10,000.00 $9,911.07 $-88.93 (-0.89%) -0.20% -2.88% -0.18 0.70 4 25.00%
GILD $10,000.00 $9,733.91 $-266.09 (-2.66%) -0.61% -3.83% -0.33 0.41 4 33.33%
GPN $10,000.00 $9,859.63 $-140.37 (-1.40%) -0.32% -1.47% -0.56 1.19 5 0.00%
GL $10,000.00 $9,512.45 $-487.55 (-4.88%) -1.13% -5.80% -0.43 0.66 5 25.00%
GDDY $10,000.00 $9,841.83 $-158.17 (-1.58%) -0.36% -2.77% -0.43 0.95 7 16.67%
GS $10,000.00 $9,284.36 $-715.64 (-7.16%) -1.67% -8.48% -0.36 1.11 7 16.67%
HAL $10,000.00 $9,853.61 $-146.39 (-1.46%) -0.33% -1.88% -0.40 0.99 5 75.00%
HIG $10,000.00 $9,371.50 $-628.50 (-6.29%) -1.46% -8.09% -0.37 0.65 5 50.00%
HAS $10,000.00 $9,683.98 $-316.02 (-3.16%) -0.72% -3.16% -0.56 0.95 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%
DOC $10,000.00 $9,898.17 $-101.83 (-1.02%) -0.23% -1.02% -0.67 0.69 5 25.00%
HSIC $10,000.00 $9,874.73 $-125.27 (-1.25%) -0.29% -1.43% -0.56 0.61 7 0.00%
HSY $10,000.00 $9,152.87 $-847.13 (-8.47%) -1.99% -10.22% -0.43 0.23 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%
HLT $10,000.00 $9,894.87 $-105.13 (-1.05%) -0.24% -13.68% -0.02 1.02 3 50.00%
HOLX $10,000.00 $9,770.74 $-229.26 (-2.29%) -0.52% -2.40% -0.47 0.49 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%
HON $10,000.00 $9,621.82 $-378.18 (-3.78%) -0.87% -4.13% -0.52 0.78 7 16.67%
HRL $10,000.00 $9,944.43 $-55.57 (-0.56%) -0.13% -0.75% -0.70 0.18 5 0.00%
HST $10,000.00 $9,933.14 $-66.86 (-0.67%) -0.15% -0.75% -0.58 1.11 8 14.29%
HWM $10,000.00 $9,454.62 $-545.38 (-5.45%) -1.26% -9.98% -0.25 1.12 4 33.33%
HPQ $10,000.00 $9,953.50 $-46.50 (-0.46%) -0.11% -0.67% -0.32 1.15 4 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%
HUM $10,000.00 $8,049.99 $-1,950.01 (-19.50%) -4.80% -21.78% -0.55 0.41 7 16.67%
HBAN $10,000.00 $9,978.73 $-21.27 (-0.21%) -0.05% -0.35% -0.34 1.10 6 40.00%
HII $10,000.00 $9,374.26 $-625.74 (-6.26%) -1.45% -9.40% -0.28 0.57 4 66.67%
IBM $10,000.00 $9,806.99 $-193.01 (-1.93%) -0.44% -4.55% -0.23 0.61 6 40.00%
IEX $10,000.00 $9,256.67 $-743.33 (-7.43%) -1.73% -8.56% -0.47 0.85 7 16.67%
IDXX $10,000.00 $7,739.64 $-2,260.36 (-22.60%) -5.64% -28.38% -0.33 1.17 5 25.00%
ITW $10,000.00 $9,962.40 $-37.60 (-0.38%) -0.09% -1.11% -0.10 0.81 7 42.86%
INCY $10,000.00 $9,877.04 $-122.96 (-1.23%) -0.28% -1.34% -0.50 0.52 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%
PODD $10,000.00 $8,817.00 $-1,183.00 (-11.83%) -2.81% -14.36% -0.40 1.09 5 50.00%
INTC $10,000.00 $9,923.37 $-76.63 (-0.77%) -0.17% -1.96% -0.26 1.41 5 0.00%
IBKR $10,000.00 $9,988.99 $-11.01 (-0.11%) -0.02% -1.07% -0.06 1.08 5 50.00%
ICE $10,000.00 $10,041.26 $41.26 (0.41%) 0.09% -0.66% 0.20 0.67 4 50.00%
IFF $10,000.00 $9,629.77 $-370.23 (-3.70%) -0.85% -3.78% -0.63 0.85 5 25.00%
IP $10,000.00 $9,836.20 $-163.80 (-1.64%) -0.37% -2.35% -0.51 0.81 5 25.00%
INTU $10,000.00 $11,059.10 $1,059.10 (10.59%) 2.31% -12.97% 0.35 1.37 8 25.00%
ISRG $10,000.00 $8,579.74 $-1,420.26 (-14.20%) -3.41% -18.36% -0.38 1.27 4 66.67%
IVZ $10,000.00 $9,927.03 $-72.97 (-0.73%) -0.17% -0.74% -0.55 1.46 4 0.00%
INVH $10,000.00 $9,963.78 $-36.22 (-0.36%) -0.08% -0.41% -0.55 0.70 6 0.00%
IQV $10,000.00 $9,677.61 $-322.39 (-3.22%) -0.74% -3.48% -0.57 1.12 7 0.00%
IRM $10,000.00 $10,213.20 $213.20 (2.13%) 0.48% -1.81% 0.56 0.93 5 20.00%
JBHT $10,000.00 $9,110.97 $-889.03 (-8.89%) -2.09% -11.09% -0.42 0.96 6 0.00%
JBL $10,000.00 $9,669.13 $-330.87 (-3.31%) -0.76% -9.22% -0.19 1.30 4 66.67%
JKHY $10,000.00 $9,705.60 $-294.40 (-2.94%) -0.67% -4.15% -0.59 0.56 10 11.11%
J $10,000.00 $9,784.58 $-215.42 (-2.15%) -0.49% -2.24% -0.62 0.89 9 12.50%
JNJ $10,000.00 $9,409.64 $-590.36 (-5.90%) -1.37% -6.21% -0.46 0.20 8 0.00%
JCI $10,000.00 $10,005.24 $5.24 (0.05%) 0.01% -1.97% 0.02 1.07 5 50.00%
JPM $10,000.00 $9,399.96 $-600.04 (-6.00%) -1.39% -10.58% -0.27 0.90 4 66.67%
K $10,000.00 $10,039.75 $39.75 (0.40%) 0.09% -1.16% 0.14 0.09 5 50.00%
KVUE $10,000.00 $9,952.18 $-47.82 (-0.48%) -0.24% -0.54% -0.94 0.27 4 0.00%
KDP $10,000.00 $9,930.18 $-69.82 (-0.70%) -0.16% -0.70% -0.85 0.34 8 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%
KMB $10,000.00 $9,782.29 $-217.71 (-2.18%) -0.50% -2.32% -0.72 0.22 6 20.00%
KIM $10,000.00 $9,996.58 $-3.42 (-0.03%) -0.01% -0.23% -0.06 0.90 6 16.67%
KMI $10,000.00 $9,914.69 $-85.31 (-0.85%) -0.19% -0.93% -0.48 0.62 8 14.29%
KKR $10,000.00 $10,005.21 $5.21 (0.05%) 0.01% -3.52% 0.02 1.67 5 20.00%
KLAC $10,000.00 $8,965.43 $-1,034.57 (-10.35%) -2.44% -27.40% -0.11 1.71 6 20.00%
KHC $10,000.00 $9,907.43 $-92.57 (-0.93%) -0.21% -1.11% -0.55 0.26 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%
LHX $10,000.00 $9,538.78 $-461.22 (-4.61%) -1.06% -8.07% -0.32 0.42 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%
LRCX $10,000.00 $10,026.50 $26.50 (0.27%) 0.06% -2.80% 0.06 1.82 5 25.00%
LW $10,000.00 $9,797.69 $-202.31 (-2.02%) -0.46% -3.59% -0.37 0.66 5 25.00%
LVS $10,000.00 $9,888.99 $-111.01 (-1.11%) -0.25% -1.54% -0.36 1.10 5 25.00%
LDOS $10,000.00 $9,520.67 $-479.33 (-4.79%) -1.11% -8.08% -0.28 0.48 5 25.00%
LEN $10,000.00 $9,630.90 $-369.10 (-3.69%) -0.85% -4.39% -0.45 1.04 7 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%
LLY $10,000.00 $4,490.70 $-5,509.30 (-55.09%) -16.59% -63.37% -0.34 0.59 4 66.67%
LIN $10,000.00 $10,555.54 $555.54 (5.56%) 1.23% -5.57% 0.41 0.75 4 50.00%
LYV $10,000.00 $10,045.36 $45.36 (0.45%) 0.10% -1.32% 0.15 1.12 5 20.00%
LKQ $10,000.00 $9,968.99 $-31.01 (-0.31%) -0.07% -0.55% -0.24 0.86 4 25.00%
LMT $10,000.00 $9,412.92 $-587.08 (-5.87%) -1.36% -7.92% -0.49 0.24 6 40.00%
L $10,000.00 $9,368.03 $-631.97 (-6.32%) -1.47% -8.46% -0.35 0.65 4 33.33%
LOW $10,000.00 $8,994.99 $-1,005.01 (-10.05%) -2.37% -11.06% -0.47 0.85 6 40.00%
LULU $10,000.00 $9,090.90 $-909.10 (-9.09%) -2.14% -12.04% -0.64 1.28 6 0.00%
LYB $10,000.00 $9,571.22 $-428.78 (-4.29%) -0.99% -4.97% -0.91 0.92 6 20.00%
MTB $10,000.00 $9,815.73 $-184.27 (-1.84%) -0.42% -4.02% -0.28 0.93 6 20.00%
MPC $10,000.00 $9,421.05 $-578.95 (-5.79%) -1.34% -9.60% -0.27 0.80 3 100.00%
MAR $10,000.00 $8,927.51 $-1,072.49 (-10.72%) -2.54% -14.66% -0.33 1.08 5 25.00%
MMC $10,000.00 $10,066.73 $66.73 (0.67%) 0.15% -1.83% 0.17 0.63 5 20.00%
MLM $10,000.00 $9,482.83 $-517.17 (-5.17%) -1.20% -20.65% -0.08 0.97 4 66.67%
MAS $10,000.00 $9,937.17 $-62.83 (-0.63%) -0.14% -1.13% -0.30 1.02 6 16.67%
MA $10,000.00 $10,560.73 $560.73 (5.61%) 1.24% -3.33% 0.42 0.94 4 50.00%
MTCH $10,000.00 $9,836.01 $-163.99 (-1.64%) -0.37% -1.75% -0.94 1.32 5 25.00%
MKC $10,000.00 $9,802.99 $-197.01 (-1.97%) -0.45% -2.60% -0.58 0.36 6 0.00%
MCD $10,000.00 $8,944.54 $-1,055.46 (-10.55%) -2.50% -10.73% -0.52 0.40 7 33.33%
MCK $10,000.00 $8,543.55 $-1,456.45 (-14.56%) -3.50% -23.80% -0.27 0.27 3 100.00%
MDT $10,000.00 $9,753.43 $-246.57 (-2.47%) -0.56% -2.51% -0.54 0.56 5 0.00%
MRK $10,000.00 $9,632.67 $-367.33 (-3.67%) -0.84% -4.20% -0.42 0.29 6 20.00%
META $10,000.00 $11,696.30 $1,696.30 (16.96%) 3.62% -15.56% 0.51 1.60 2 100.00%
MET $10,000.00 $10,015.08 $15.08 (0.15%) 0.03% -0.92% 0.05 0.92 6 16.67%
MTD $10,000.00 $5,782.64 $-4,217.36 (-42.17%) -11.67% -45.44% -0.44 1.12 4 0.00%
MGM $10,000.00 $9,906.55 $-93.45 (-0.93%) -0.21% -1.37% -0.50 1.42 5 25.00%
MCHP $10,000.00 $9,928.57 $-71.43 (-0.71%) -0.16% -1.46% -0.22 1.78 6 16.67%
MU $10,000.00 $9,505.27 $-494.73 (-4.95%) -1.14% -15.72% -0.12 1.72 3 50.00%
MSFT $10,000.00 $10,137.17 $137.17 (1.37%) 0.31% -8.56% 0.11 1.14 5 25.00%
MAA $10,000.00 $9,766.34 $-233.66 (-2.34%) -0.53% -2.80% -0.47 0.65 5 25.00%
MRNA $10,000.00 $9,781.33 $-218.67 (-2.19%) -0.50% -3.06% -0.48 1.26 5 0.00%
MHK $10,000.00 $9,655.18 $-344.82 (-3.45%) -0.79% -3.87% -0.50 1.22 5 40.00%
MOH $10,000.00 $9,649.02 $-350.98 (-3.51%) -0.81% -6.87% -0.31 0.43 5 25.00%
TAP $10,000.00 $9,945.86 $-54.14 (-0.54%) -0.12% -1.00% -0.35 0.44 6 40.00%
MDLZ $10,000.00 $9,984.72 $-15.28 (-0.15%) -0.03% -0.63% -0.14 0.35 7 14.29%
MPWR $10,000.00 $7,678.89 $-2,321.11 (-23.21%) -5.81% -30.15% -0.32 2.11 5 25.00%
MNST $10,000.00 $9,879.63 $-120.37 (-1.20%) -0.27% -1.67% -0.37 0.60 6 20.00%
MCO $10,000.00 $9,607.35 $-392.65 (-3.93%) -0.90% -8.25% -0.26 1.08 5 50.00%
MS $10,000.00 $9,895.91 $-104.09 (-1.04%) -0.24% -4.26% -0.14 1.14 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%
MSI $10,000.00 $10,265.58 $265.58 (2.66%) 0.60% -2.62% 0.37 0.76 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%
NDAQ $10,000.00 $9,950.30 $-49.70 (-0.50%) -0.11% -1.85% -0.15 0.85 5 75.00%
NTAP $10,000.00 $9,690.25 $-309.75 (-3.10%) -0.71% -5.34% -0.28 1.09 4 33.33%
NFLX $10,000.00 $10,453.54 $453.54 (4.54%) 1.01% -2.62% 0.64 1.27 2 50.00%
NEM $10,000.00 $9,827.58 $-172.42 (-1.72%) -0.39% -2.82% -0.28 0.47 4 66.67%
NWSA $10,000.00 $9,972.65 $-27.35 (-0.27%) -0.06% -0.53% -0.22 0.97 3 33.33%
NWS $10,000.00 $9,982.27 $-17.73 (-0.18%) -0.04% -0.45% -0.15 0.97 3 33.33%
NEE $10,000.00 $9,609.08 $-390.92 (-3.91%) -0.90% -4.30% -0.43 0.56 5 25.00%
NKE $10,000.00 $9,807.87 $-192.13 (-1.92%) -0.44% -2.47% -0.55 1.10 4 0.00%
NI $10,000.00 $9,793.57 $-206.43 (-2.06%) -0.47% -2.63% -0.39 0.46 6 20.00%
NDSN $10,000.00 $9,345.97 $-654.03 (-6.54%) -1.52% -7.40% -0.60 0.97 5 0.00%
NSC $10,000.00 $9,398.20 $-601.80 (-6.02%) -1.40% -6.69% -0.47 0.81 6 40.00%
NTRS $10,000.00 $9,468.71 $-531.29 (-5.31%) -1.23% -5.62% -0.57 1.09 5 25.00%
NOC $10,000.00 $9,273.40 $-726.60 (-7.27%) -1.69% -11.11% -0.43 0.22 7 16.67%
NCLH $10,000.00 $9,926.56 $-73.44 (-0.73%) -0.17% -0.75% -0.59 1.85 6 16.67%
NRG $10,000.00 $9,149.63 $-850.37 (-8.50%) -1.99% -14.81% -0.24 1.08 3 0.00%
NUE $10,000.00 $9,104.74 $-895.26 (-8.95%) -2.10% -9.79% -0.42 1.16 7 50.00%
NVDA $10,000.00 $9,991.40 $-8.60 (-0.09%) -0.02% -3.72% -0.00 2.14 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%
NXPI $10,000.00 $9,786.68 $-213.32 (-2.13%) -0.49% -4.72% -0.20 1.62 5 40.00%
ORLY $10,000.00 $9,504.11 $-495.89 (-4.96%) -1.15% -6.32% -0.39 0.43 4 33.33%
OXY $10,000.00 $10,029.91 $29.91 (0.30%) 0.07% -1.36% 0.11 0.85 4 25.00%
ODFL $10,000.00 $9,299.52 $-700.48 (-7.00%) -6.99% -7.06% -1.12 1.11 1 0.00%
OMC $10,000.00 $9,959.39 $-40.61 (-0.41%) -0.09% -1.01% -0.18 0.80 4 0.00%
ON $10,000.00 $9,786.80 $-213.20 (-2.13%) -0.49% -3.98% -0.42 1.94 5 0.00%
OKE $10,000.00 $9,999.67 $-0.33 (-0.00%) -0.00% -3.49% 0.00 0.63 5 25.00%
ORCL $10,000.00 $9,880.70 $-119.30 (-1.19%) -0.27% -3.91% -0.16 1.12 6 40.00%
OTIS $10,000.00 $9,849.11 $-150.89 (-1.51%) -0.34% -1.55% -0.68 0.73 8 28.57%
PCAR $10,000.00 $9,840.39 $-159.61 (-1.60%) -0.36% -5.99% -0.15 0.81 5 25.00%
PKG $10,000.00 $9,492.62 $-507.38 (-5.07%) -1.17% -7.56% -0.38 0.74 5 25.00%
PLTR $10,000.00 $9,604.15 $-395.85 (-3.96%) -0.91% -24.45% -0.01 2.10 2 0.00%
PANW $10,000.00 $10,072.04 $72.04 (0.72%) 0.16% -4.82% 0.08 1.20 5 25.00%
PH $10,000.00 $10,004.32 $4.32 (0.04%) 0.01% -15.16% 0.05 1.20 5 25.00%
PAYX $10,000.00 $9,978.43 $-21.57 (-0.22%) -0.05% -0.99% -0.06 0.81 4 50.00%
PAYC $10,000.00 $10,085.21 $85.21 (0.85%) 0.19% -3.40% 0.08 1.35 3 33.33%
PYPL $10,000.00 $9,818.40 $-181.60 (-1.82%) -0.41% -1.89% -0.84 1.43 9 12.50%
PNR $10,000.00 $9,986.86 $-13.14 (-0.13%) -0.03% -1.67% -0.04 1.12 4 66.67%
PEP $10,000.00 $9,292.48 $-707.52 (-7.08%) -1.65% -7.44% -0.55 0.32 7 0.00%
PFE $10,000.00 $9,791.31 $-208.69 (-2.09%) -0.48% -2.25% -0.62 0.41 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%
PM $10,000.00 $10,345.80 $345.80 (3.46%) 0.77% -1.56% 0.67 0.32 4 25.00%
PSX $10,000.00 $8,801.83 $-1,198.17 (-11.98%) -2.85% -13.92% -0.40 0.78 5 50.00%
PNW $10,000.00 $9,919.18 $-80.82 (-0.81%) -0.18% -1.25% -0.34 0.36 7 33.33%
PNC $10,000.00 $9,907.99 $-92.01 (-0.92%) -0.21% -4.66% -0.12 0.98 5 50.00%
POOL $10,000.00 $9,542.62 $-457.38 (-4.57%) -1.06% -6.00% -0.53 1.05 6 16.67%
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%
PFG $10,000.00 $9,613.10 $-386.90 (-3.87%) -0.89% -4.65% -0.51 1.03 8 14.29%
PG $10,000.00 $9,478.26 $-521.74 (-5.22%) -1.21% -5.82% -0.55 0.31 4 0.00%
PGR $10,000.00 $10,264.81 $264.81 (2.65%) 0.59% -2.65% 0.33 0.41 3 66.67%
PLD $10,000.00 $9,388.43 $-611.57 (-6.12%) -1.42% -6.60% -0.44 0.96 6 20.00%
PRU $10,000.00 $9,888.94 $-111.06 (-1.11%) -0.25% -1.82% -0.27 0.99 5 25.00%
PEG $10,000.00 $9,983.79 $-16.21 (-0.16%) -0.04% -0.58% -0.14 0.52 6 16.67%
PTC $10,000.00 $10,487.55 $487.55 (4.88%) 1.08% -2.05% 0.54 1.08 3 33.33%
PSA $10,000.00 $9,660.39 $-339.61 (-3.40%) -0.78% -4.86% -0.60 0.59 5 0.00%
PHM $10,000.00 $10,002.25 $2.25 (0.02%) 0.01% -6.49% 0.01 1.10 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%
QCOM $10,000.00 $9,688.65 $-311.35 (-3.11%) -0.71% -3.48% -0.59 1.54 7 16.67%
DGX $10,000.00 $8,775.52 $-1,224.48 (-12.24%) -2.92% -13.30% -0.45 0.39 5 0.00%
RL $10,000.00 $9,756.60 $-243.40 (-2.43%) -0.56% -3.67% -0.28 1.29 7 33.33%
RJF $10,000.00 $9,868.18 $-131.82 (-1.32%) -0.30% -2.16% -0.30 1.07 5 75.00%
RTX $10,000.00 $8,998.42 $-1,001.58 (-10.02%) -2.36% -15.22% -0.30 0.59 4 0.00%
O $10,000.00 $9,724.15 $-275.85 (-2.76%) -0.63% -2.85% -0.56 0.44 9 0.00%
REG $10,000.00 $9,950.90 $-49.10 (-0.49%) -0.11% -0.56% -0.43 0.76 5 20.00%
REGN $10,000.00 $8,300.69 $-1,699.31 (-16.99%) -4.13% -25.39% -0.33 0.58 5 25.00%
RF $10,000.00 $9,920.61 $-79.39 (-0.79%) -0.18% -1.09% -0.41 1.09 4 33.33%
RSG $10,000.00 $10,579.01 $579.01 (5.79%) 1.28% -2.54% 0.67 0.44 5 20.00%
RMD $10,000.00 $9,922.10 $-77.90 (-0.78%) -0.18% -1.57% -0.13 0.80 7 28.57%
RVTY $10,000.00 $9,677.97 $-322.03 (-3.22%) -0.74% -3.62% -0.51 1.03 5 0.00%
HOOD $10,000.00 $9,874.32 $-125.68 (-1.26%) -0.33% -7.17% -0.07 2.14 3 0.00%
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%
ROP $10,000.00 $10,219.39 $219.39 (2.19%) 0.49% -3.39% 0.22 0.74 5 40.00%
ROST $10,000.00 $9,739.33 $-260.67 (-2.61%) -0.60% -3.53% -0.31 0.92 5 50.00%
RCL $10,000.00 $10,926.01 $926.01 (9.26%) 2.03% -8.17% 0.57 1.62 3 66.67%
SPGI $10,000.00 $10,015.25 $15.25 (0.15%) 0.03% -4.25% 0.03 0.90 4 25.00%
CRM $10,000.00 $9,580.33 $-419.67 (-4.20%) -0.97% -7.69% -0.34 1.30 4 66.67%
SBAC $10,000.00 $9,653.80 $-346.20 (-3.46%) -0.80% -4.01% -0.64 0.58 6 16.67%
SLB $10,000.00 $9,504.73 $-495.27 (-4.95%) -1.14% -5.20% -0.54 0.86 5 25.00%
STX $10,000.00 $9,715.84 $-284.16 (-2.84%) -0.65% -8.32% -0.15 1.29 5 25.00%
SRE $10,000.00 $9,749.18 $-250.82 (-2.51%) -0.57% -3.03% -0.42 0.57 6 40.00%
NOW $10,000.00 $10,838.04 $838.04 (8.38%) 1.84% -15.82% 0.24 1.52 5 50.00%
SHW $10,000.00 $9,431.10 $-568.90 (-5.69%) -1.32% -6.20% -0.50 0.82 7 50.00%
SPG $10,000.00 $9,208.60 $-791.40 (-7.91%) -1.85% -9.83% -0.40 0.99 5 50.00%
SWKS $10,000.00 $9,895.05 $-104.95 (-1.05%) -0.24% -1.77% -0.35 1.54 4 25.00%
SJM $10,000.00 $9,610.15 $-389.85 (-3.90%) -0.90% -4.12% -0.79 0.20 8 14.29%
SW $10,000.00 $9,979.85 $-20.15 (-0.20%) -0.24% -0.24% -1.34 1.27 1 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%
SOLV $10,000.00 $9,887.43 $-112.57 (-1.13%) -1.01% -1.36% -1.13 0.88 4 0.00%
SO $10,000.00 $9,966.14 $-33.86 (-0.34%) -0.08% -0.84% -0.26 0.28 6 16.67%
LUV $10,000.00 $9,918.83 $-81.17 (-0.81%) -0.18% -0.90% -0.65 1.07 5 0.00%
SWK $10,000.00 $9,329.39 $-670.61 (-6.71%) -1.56% -6.85% -1.19 1.27 7 0.00%
SBUX $10,000.00 $9,516.43 $-483.57 (-4.84%) -1.12% -5.62% -0.51 1.00 5 0.00%
STT $10,000.00 $9,732.40 $-267.60 (-2.68%) -0.61% -3.02% -0.47 1.16 5 25.00%
STLD $10,000.00 $9,952.06 $-47.94 (-0.48%) -0.11% -3.19% -0.08 1.14 9 37.50%
STE $10,000.00 $9,114.16 $-885.84 (-8.86%) -2.08% -9.74% -0.51 0.74 7 0.00%
SYK $10,000.00 $9,642.07 $-357.93 (-3.58%) -0.82% -6.13% -0.35 0.85 7 33.33%
SMCI $10,000.00 $10,246.49 $246.49 (2.46%) 0.55% -5.21% 0.24 1.85 5 20.00%
SYF $10,000.00 $9,867.71 $-132.29 (-1.32%) -0.30% -2.06% -0.33 1.37 5 25.00%
SNPS $10,000.00 $10,079.38 $79.38 (0.79%) 0.18% -10.09% 0.06 1.43 4 25.00%
SYY $10,000.00 $9,952.77 $-47.23 (-0.47%) -0.11% -0.72% -0.31 0.61 6 16.67%
TMUS $10,000.00 $10,076.95 $76.95 (0.77%) 0.17% -4.69% 0.10 0.48 3 100.00%
TROW $10,000.00 $9,500.69 $-499.31 (-4.99%) -1.15% -5.05% -0.55 1.36 7 0.00%
TTWO $10,000.00 $9,491.39 $-508.61 (-5.09%) -1.18% -7.66% -0.30 0.80 5 50.00%
TPR $10,000.00 $9,720.73 $-279.27 (-2.79%) -0.64% -3.47% -0.37 1.28 6 20.00%
TRGP $10,000.00 $9,779.86 $-220.14 (-2.20%) -0.50% -7.36% -0.16 0.96 4 33.33%
TGT $10,000.00 $9,289.83 $-710.17 (-7.10%) -1.66% -7.31% -0.87 0.99 6 20.00%
TEL $10,000.00 $9,770.55 $-229.45 (-2.29%) -0.52% -2.49% -0.41 1.16 8 14.29%
TDY $10,000.00 $9,797.83 $-202.17 (-2.02%) -0.46% -4.03% -0.18 0.87 6 33.33%
TER $10,000.00 $9,839.16 $-160.84 (-1.61%) -0.37% -3.88% -0.16 1.77 4 33.33%
TSLA $10,000.00 $8,782.15 $-1,217.85 (-12.18%) -2.90% -24.03% -0.25 2.00 6 40.00%
TXN $10,000.00 $9,920.93 $-79.07 (-0.79%) -0.18% -2.19% -0.16 1.19 6 16.67%
TXT $10,000.00 $9,519.91 $-480.09 (-4.80%) -1.11% -5.51% -0.45 1.04 4 33.33%
TMO $10,000.00 $8,711.11 $-1,288.89 (-12.89%) -3.08% -14.33% -0.48 0.86 5 0.00%
TJX $10,000.00 $8,956.55 $-1,043.45 (-10.43%) -2.47% -14.60% -0.32 0.70 4 33.33%
TKO $10,000.00 $8,991.06 $-1,008.94 (-10.09%) -2.38% -15.36% -0.28 0.63 3 50.00%
TTD $10,000.00 $9,803.80 $-196.20 (-1.96%) -0.45% -2.97% -0.37 2.02 5 0.00%
TSCO $10,000.00 $10,013.22 $13.22 (0.13%) 0.03% -0.44% 0.11 0.77 7 42.86%
TT $10,000.00 $10,459.28 $459.28 (4.59%) 1.02% -2.38% 0.64 0.98 4 25.00%
TDG $10,000.00 $8,632.76 $-1,367.24 (-13.67%) -3.28% -29.98% -0.18 0.98 8 14.29%
TRV $10,000.00 $8,116.29 $-1,883.71 (-18.84%) -4.62% -22.50% -0.39 0.48 5 50.00%
TRMB $10,000.00 $9,567.65 $-432.35 (-4.32%) -1.00% -4.34% -0.59 1.38 5 50.00%
TFC $10,000.00 $9,844.18 $-155.82 (-1.56%) -0.36% -1.75% -0.46 1.13 4 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%
TSN $10,000.00 $9,845.49 $-154.51 (-1.55%) -0.35% -1.96% -0.49 0.39 5 0.00%
USB $10,000.00 $9,792.07 $-207.93 (-2.08%) -0.47% -2.12% -0.61 1.00 8 42.86%
UBER $10,000.00 $10,016.54 $16.54 (0.17%) 0.04% -1.18% 0.05 1.38 4 50.00%
UDR $10,000.00 $9,864.29 $-135.71 (-1.36%) -0.31% -1.41% -0.59 0.73 6 20.00%
ULTA $10,000.00 $8,759.64 $-1,240.36 (-12.40%) -2.96% -16.22% -0.47 0.92 6 20.00%
UNP $10,000.00 $9,797.15 $-202.85 (-2.03%) -0.46% -5.37% -0.21 0.70 7 16.67%
UAL $10,000.00 $9,560.27 $-439.73 (-4.40%) -1.01% -4.54% -0.48 1.57 5 25.00%
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%
UNH $10,000.00 $8,380.35 $-1,619.65 (-16.20%) -3.92% -18.73% -0.60 0.43 4 0.00%
UHS $10,000.00 $9,250.66 $-749.34 (-7.49%) -1.75% -9.55% -0.37 0.81 6 40.00%
VLO $10,000.00 $9,305.69 $-694.31 (-6.94%) -1.62% -9.06% -0.36 0.76 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%
VLTO $10,000.00 $9,998.80 $-1.20 (-0.01%) -0.01% -0.18% -0.05 0.65 2 50.00%
VRSN $10,000.00 $10,395.15 $395.15 (3.95%) 0.88% -3.81% 0.40 0.79 4 50.00%
VRSK $10,000.00 $9,997.22 $-2.78 (-0.03%) -0.01% -4.35% 0.01 0.59 3 33.33%
VZ $10,000.00 $9,960.82 $-39.18 (-0.39%) -0.09% -0.52% -0.31 0.27 5 20.00%
VRTX $10,000.00 $9,774.95 $-225.05 (-2.25%) -0.51% -13.26% -0.06 0.56 4 66.67%
VTRS $10,000.00 $9,954.16 $-45.84 (-0.46%) -0.10% -0.49% -0.60 0.77 6 20.00%
VICI $10,000.00 $9,979.58 $-20.42 (-0.20%) -0.05% -0.46% -0.20 0.64 6 16.67%
V $10,000.00 $9,868.15 $-131.85 (-1.32%) -0.30% -7.52% -0.06 0.85 4 66.67%
VST $10,000.00 $10,621.63 $621.63 (6.22%) 1.38% -5.29% 0.49 1.22 3 66.67%
VMC $10,000.00 $9,002.40 $-997.60 (-9.98%) -2.35% -10.44% -0.53 0.92 7 16.67%
WRB $10,000.00 $9,697.41 $-302.59 (-3.03%) -0.69% -3.87% -0.40 0.43 6 40.00%
GWW $10,000.00 $9,544.11 $-455.89 (-4.56%) -1.05% -16.52% -0.13 0.77 7 33.33%
WAB $10,000.00 $9,545.91 $-454.09 (-4.54%) -1.05% -6.95% -0.32 1.01 5 50.00%
WMT $10,000.00 $9,457.48 $-542.52 (-5.43%) -1.26% -6.79% -0.37 0.45 4 33.33%
DIS $10,000.00 $9,645.13 $-354.87 (-3.55%) -0.82% -4.08% -0.73 1.04 5 20.00%
WBD $10,000.00 $9,870.94 $-129.06 (-1.29%) -0.29% -1.30% -0.76 1.36 3 0.00%
WM $10,000.00 $9,786.19 $-213.81 (-2.14%) -0.49% -2.42% -0.44 0.37 7 33.33%
WAT $10,000.00 $8,772.88 $-1,227.12 (-12.27%) -2.92% -13.62% -0.46 0.97 5 25.00%
WEC $10,000.00 $9,205.00 $-795.00 (-7.95%) -1.86% -8.20% -0.50 0.29 6 0.00%
WFC $10,000.00 $9,830.49 $-169.51 (-1.70%) -0.39% -2.10% -0.42 1.00 8 28.57%
WELL $10,000.00 $8,967.04 $-1,032.96 (-10.33%) -2.44% -20.35% -0.20 0.56 4 0.00%
WST $10,000.00 $8,782.40 $-1,217.60 (-12.18%) -2.90% -13.40% -0.58 0.89 6 0.00%
WDC $10,000.00 $9,935.28 $-64.72 (-0.65%) -0.15% -1.72% -0.17 1.50 6 20.00%
WY $10,000.00 $9,851.56 $-148.44 (-1.48%) -0.34% -1.62% -0.74 0.87 6 0.00%
WSM $10,000.00 $9,580.94 $-419.06 (-4.19%) -0.97% -7.50% -0.32 1.40 5 25.00%
WMB $10,000.00 $9,903.51 $-96.49 (-0.96%) -0.22% -1.46% -0.33 0.62 5 50.00%
WTW $10,000.00 $9,726.23 $-273.77 (-2.74%) -0.63% -7.74% -0.17 0.58 6 40.00%
WDAY $10,000.00 $9,466.56 $-533.44 (-5.33%) -1.23% -10.79% -0.30 1.23 4 33.33%
WYNN $10,000.00 $9,598.36 $-401.64 (-4.02%) -0.92% -6.48% -0.28 1.23 4 66.67%
XEL $10,000.00 $9,940.71 $-59.29 (-0.59%) -0.13% -1.01% -0.27 0.35 8 14.29%
XYL $10,000.00 $9,621.89 $-378.11 (-3.78%) -0.87% -4.55% -0.41 1.01 5 50.00%
YUM $10,000.00 $9,775.72 $-224.28 (-2.24%) -0.51% -3.26% -0.53 0.56 7 16.67%
ZBRA $10,000.00 $9,470.91 $-529.09 (-5.29%) -1.22% -7.91% -0.46 1.54 5 0.00%
ZBH $10,000.00 $9,828.22 $-171.78 (-1.72%) -0.39% -3.68% -0.36 0.63 4 25.00%
ZTS $10,000.00 $9,483.78 $-516.22 (-5.16%) -1.19% -6.07% -0.62 0.83 5 25.00%

詳細標的資訊

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

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

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

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

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

ADBE - 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: $8,078.56

總收益: $-1,921.44 (-19.21%)

年化回報率: -4.72%

最大回撤: -28.11%

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: $100.97 (-2.52%)

最大單筆盈利: $508.59

最大單筆虧損: $-125.78

盈虧比: 2.47

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 2021-10-25 646.97 2021-12-31 567.06 1 -79.91 -12.35% closed
2 2022-06-08, 2022-07-29, 2022-11-18, 2023-03-23, 2023-05-26, 2023-10-12, 2024-01-19 428.84, 410.12, 330.86, 369.00, 415.39, 559.63, 611.55 2024-03-20 519.14 7 508.59 16.27% closed
3 2024-06-21, 2024-08-19 533.44, 563.12 2024-10-29 485.39 2 -125.78 -11.47% closed
4 2024-11-19, 2024-12-02, 2025-02-24, 2025-05-15, 2025-09-29 499.61, 516.20, 444.42, 404.69, 359.42 5 持倉中

AMD - 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: $9,825.86

總收益: $-174.14 (-1.74%)

年化回報率: -0.40%

最大回撤: -5.11%

夏普比率: -0.15

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: $19.62 (3.66%)

最大單筆盈利: $94.52

最大單筆虧損: $-22.92

盈虧比: 3.65

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 2021-10-12 105.04 2022-03-03 111.98 1 6.94 6.61% closed
2 2022-06-06, 2022-07-29, 2022-11-17, 2023-01-20, 2023-05-09, 2023-10-13 105.65, 94.47, 73.90, 70.07, 95.06, 105.09 2023-10-16 106.46 6 94.52 17.37% closed
3 2023-11-08, 2024-05-28 113.59, 171.61 2024-06-27 159.47 2 33.74 11.83% closed
4 2024-07-08 178.69 2024-07-18 155.77 1 -22.92 -12.83% closed
5 2024-08-28, 2024-09-20 146.36, 155.95 2024-10-31 144.07 2 -14.17 -4.69% closed
6 2025-05-13, 2025-09-22 112.46, 159.79 2 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

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

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

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

ABNB - 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: $9,784.42

總收益: $-215.58 (-2.16%)

年化回報率: -0.49%

最大回撤: -3.89%

夏普比率: -0.24

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: $-14.60 (-1.91%)

最大單筆盈利: $22.82

最大單筆虧損: $-94.33

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 2021-08-11 148.16 2022-01-31 153.97 1 5.81 3.92% closed
2 2022-02-16, 2022-03-25, 2022-08-04, 2022-09-06, 2022-10-21, 2023-01-20, 2023-04-28, 2023-06-12, 2023-09-08 186.64, 167.22, 119.22, 113.70, 119.95, 101.28, 119.67, 124.59, 145.82 2023-11-03 122.64 9 -94.33 -7.87% closed
3 2023-11-24, 2024-07-03 128.37, 152.73 2024-07-08 151.96 2 22.82 8.12% closed
4 2024-09-27 128.25 2025-01-13 128.85 1 0.60 0.47% closed
5 2025-02-12 140.52 2025-03-31 119.46 1 -21.06 -14.99% closed
6 2025-05-08 126.39 2025-08-20 124.96 1 -1.43 -1.13% closed
7 2025-10-24 127.99 1 持倉中

AKAM - 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: $9,521.97

總收益: $-478.03 (-4.78%)

年化回報率: -1.10%

最大回撤: -6.40%

夏普比率: -0.42

總交易次數: 5

盈利交易: 1

虧損交易: 3

勝率: 25.00%

平均每筆收益: $7.95 (-3.78%)

最大單筆盈利: $89.98

最大單筆虧損: $-25.21

盈虧比: 1.55

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 2021-11-12, 2022-02-03 111.51, 114.58 2022-02-22 100.44 2 -25.21 -11.15% closed
2 2022-03-17 115.23 2022-05-11 98.11 1 -17.12 -14.86% closed
3 2022-08-09, 2022-11-01, 2022-11-10, 2023-01-19, 2023-04-13, 2023-11-06 95.08, 88.10, 92.92, 86.59, 83.17, 108.44 2024-04-02 107.38 6 89.98 16.23% closed
4 2024-07-18, 2024-09-23, 2024-12-11 95.79, 100.72, 100.02 2025-01-03 93.56 3 -15.85 -5.35% closed
5 2025-01-30, 2025-05-07, 2025-06-25, 2025-07-28, 2025-08-29, 2025-11-10 101.48, 82.86, 79.53, 79.71, 79.13, 87.12 6 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

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

ALGN - 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: $8,928.93

總收益: $-1,071.07 (-10.71%)

年化回報率: -2.53%

最大回撤: -10.71%

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: $-196.71 (-17.69%)

最大單筆盈利: $4.05

最大單筆虧損: $-389.72

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 2021-11-09 711.02 2021-12-16 595.06 1 -115.96 -16.31% closed
2 2022-01-04, 2022-08-05, 2022-12-29, 2023-06-14 623.50, 293.89, 212.14, 322.46 2023-10-04 291.70 4 -285.19 -19.64% closed
3 2023-12-20 262.08 2024-06-12 266.13 1 4.05 1.55% closed
4 2024-09-19, 2024-11-26, 2025-01-24, 2025-04-30, 2025-06-06 257.17, 227.93, 233.30, 173.30, 180.62 2025-08-01 136.52 5 -389.72 -36.34% closed
5 2025-11-12, 2025-11-21 141.69, 142.56 2 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

LNT - 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: $9,337.12

總收益: $-662.88 (-6.63%)

年化回報率: -1.54%

最大回撤: -7.57%

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: $-6.30 (-6.63%)

最大單筆盈利: $0.00

最大單筆虧損: $-13.13

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 2021-07-15 57.81 2021-10-20 56.45 1 -1.36 -2.35% closed
2 2021-12-03, 2022-02-08 56.94, 59.47 2022-02-23 55.96 2 -4.49 -3.86% closed
3 2022-03-09, 2022-05-31 59.75, 63.82 2022-06-21 55.22 2 -13.13 -10.63% closed
4 2022-08-02 60.79 2022-09-30 52.99 1 -7.80 -12.83% closed
5 2022-11-22, 2023-04-06 55.42, 55.05 2023-05-24 51.95 2 -6.57 -5.95% closed
6 2023-06-20, 2023-07-14 52.96, 54.16 2023-08-07 51.33 2 -4.46 -4.16% closed
7 2023-09-25, 2023-12-01, 2024-04-01, 2024-04-26, 2024-06-27, 2024-11-19, 2025-01-29, 2025-02-12, 2025-05-20, 2025-07-11, 2025-09-24 51.05, 51.49, 49.68, 49.59, 51.08, 62.25, 58.59, 60.63, 63.16, 62.08, 65.47 11 持倉中

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

GOOGL - 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: $10,148.81

總收益: $148.81 (1.49%)

年化回報率: 0.34%

最大回撤: -4.24%

夏普比率: 0.15

總交易次數: 4

盈利交易: 1

虧損交易: 2

勝率: 33.33%

平均每筆收益: $106.56 (7.34%)

最大單筆盈利: $344.11

最大單筆虧損: $-16.63

盈虧比: 14.09

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 2021-10-14 141.15 2022-01-28 133.35 1 -7.80 -5.53% closed
2 2022-02-10, 2022-03-28, 2022-08-08, 2022-12-06, 2023-01-24, 2023-03-17, 2023-11-16, 2023-12-18, 2024-03-20 138.62, 141.46, 117.30, 96.98, 97.70, 101.62, 136.93, 135.80, 148.74 2024-09-19 162.14 9 344.11 30.86% closed
3 2024-10-02, 2024-10-23, 2024-12-06 165.86, 162.78, 174.71 2025-03-27 162.24 3 -16.63 -3.30% closed
4 2025-05-22 170.87 1 持倉中

GOOG - 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: $10,056.42

總收益: $56.42 (0.56%)

年化回報率: 0.13%

最大回撤: -4.28%

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: $76.13 (3.32%)

最大單筆盈利: $284.46

最大單筆虧損: $-42.34

盈虧比: 5.07

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 2021-10-18 142.96 2022-01-26 129.24 1 -13.72 -9.60% closed
2 2022-02-11, 2022-03-28, 2022-08-08, 2023-01-24, 2023-03-17, 2023-11-16, 2023-12-18, 2024-03-20 134.13, 141.95, 118.14, 99.21, 102.46, 138.70, 137.19, 149.68 2024-09-19 163.24 8 284.46 27.85% closed
3 2024-10-03, 2024-10-22, 2024-12-06 167.21, 166.82, 176.49 2025-03-28 156.06 3 -42.34 -8.29% closed
4 2025-05-22 171.98 1 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

AMZN - 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: $9,785.93

總收益: $-214.07 (-2.14%)

年化回報率: -0.49%

最大回撤: -5.78%

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: $60.10 (5.66%)

最大單筆盈利: $257.35

最大單筆虧損: $-10.47

盈虧比: 13.96

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 2021-09-07 175.46 2021-10-14 164.99 1 -10.47 -5.97% closed
2 2021-10-26 168.80 2022-01-03 170.40 1 1.60 0.95% closed
3 2022-03-24, 2022-07-27, 2023-01-23, 2023-03-23, 2023-11-06, 2024-06-07 163.65, 120.97, 97.52, 98.71, 139.74, 184.30 2024-08-23 177.04 6 257.35 31.97% closed
4 2024-09-13 186.49 2025-04-03 178.41 1 -8.08 -4.33% closed
5 2025-05-14, 2025-10-31 210.25, 244.22 2 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

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

AEP - 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: $9,641.77

總收益: $-358.23 (-3.58%)

年化回報率: -0.82%

最大回撤: -3.88%

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: $-8.63 (-4.64%)

最大單筆盈利: $0.00

最大單筆虧損: $-15.75

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 2021-07-09 85.39 2021-10-01 81.38 1 -4.01 -4.70% closed
2 2021-12-16, 2022-03-03, 2022-08-02 88.00, 93.98, 98.46 2022-10-03 88.23 3 -15.75 -5.62% closed
3 2022-11-23, 2023-04-06 95.13, 94.89 2023-05-15 90.09 2 -9.84 -5.18% closed
4 2023-07-21, 2023-11-07 87.93, 78.85 2024-02-06 77.23 2 -12.32 -7.39% closed
5 2024-02-22, 2024-07-11, 2024-10-23, 2024-12-03 82.00, 90.84, 100.83, 97.02 2024-12-24 92.37 4 -1.21 -0.33% closed
6 2025-01-23, 2025-07-07, 2025-10-02 97.47, 104.17, 113.46 3 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

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

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

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

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

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

AMGN - 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: $9,327.50

總收益: $-672.50 (-6.73%)

年化回報率: -1.56%

最大回撤: -8.55%

夏普比率: -0.44

總交易次數: 8

盈利交易: 1

虧損交易: 6

勝率: 14.29%

平均每筆收益: $-12.61 (-4.15%)

最大單筆盈利: $54.30

最大單筆虧損: $-39.70

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 2021-12-15, 2022-03-04, 2022-05-17, 2022-07-05 219.25, 232.91, 245.35, 246.73 2022-09-20 227.71 4 -33.40 -3.54% closed
2 2022-10-14, 2023-01-17 251.34, 269.42 2023-02-17 240.53 2 -39.70 -7.62% closed
3 2023-04-06, 2023-07-21, 2023-11-13, 2023-12-05 253.32, 234.82, 266.69, 270.87 2024-04-11 270.00 4 54.30 5.29% closed
4 2024-05-03 311.29 2024-11-19 279.95 1 -31.34 -10.07% closed
5 2025-01-31 285.42 2025-04-21 273.68 1 -11.74 -4.11% closed
6 2025-06-06 290.33 2025-06-23 272.44 1 -17.89 -6.16% closed
7 2025-07-08 297.00 2025-08-25 288.47 1 -8.53 -2.87% closed
8 2025-08-26, 2025-10-08 289.58, 294.62 2 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

ADI - 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: $8,944.07

總收益: $-1,055.93 (-10.56%)

年化回報率: -2.50%

最大回撤: -11.19%

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: $-18.80 (-4.42%)

最大單筆盈利: $29.87

最大單筆虧損: $-46.84

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 2021-08-02, 2021-09-15, 2021-10-19 167.62, 174.08, 176.63 2022-01-26 159.77 3 -39.02 -7.53% closed
2 2022-03-28, 2022-05-25, 2022-07-21 167.26, 162.32, 165.19 2022-09-16 149.31 3 -46.84 -9.47% closed
3 2022-11-11, 2023-05-19, 2023-06-15 164.06, 190.53, 189.66 2023-08-28 180.33 3 -3.26 -0.60% closed
4 2023-11-16, 2024-03-01, 2024-05-01, 2024-08-26, 2024-09-20 179.84, 196.16, 193.89, 225.61, 226.78 2024-11-19 210.43 5 29.87 2.92% closed
5 2025-01-23, 2025-02-21 228.35, 238.91 2025-03-10 216.26 2 -34.74 -7.43% closed
6 2025-05-12, 2025-08-19, 2025-10-27, 2025-11-28 223.15, 230.44, 243.01, 265.34 4 持倉中

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

APA - 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: $9,819.54

總收益: $-180.46 (-1.80%)

年化回報率: -0.41%

最大回撤: -2.43%

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: $-8.25 (-4.35%)

最大單筆盈利: $11.27

最大單筆虧損: $-18.36

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 2021-09-08, 2021-12-30, 2022-05-23 19.04, 27.06, 44.15 2022-07-26 33.84 3 11.27 12.49% closed
2 2022-08-25, 2022-10-10, 2022-12-22, 2023-01-23 40.40, 41.17, 44.69, 45.36 2023-03-08 38.49 4 -17.66 -10.29% closed
3 2023-04-14, 2023-07-12, 2023-10-20 40.78, 37.51, 42.16 2023-12-06 34.03 3 -18.36 -15.24% closed
4 2024-03-20, 2024-07-18, 2025-01-10, 2025-02-24, 2025-06-09, 2025-11-11 33.79, 32.15, 23.68, 22.87, 18.63, 24.59 6 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

AAPL - 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: $9,713.54

總收益: $-286.46 (-2.86%)

年化回報率: -0.66%

最大回撤: -3.34%

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: $-15.30 (-3.71%)

最大單筆盈利: $39.09

最大單筆虧損: $-56.45

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 2021-10-22, 2022-02-07, 2022-03-28 148.69, 171.66, 175.60 2022-05-11 146.50 3 -56.45 -11.38% closed
2 2022-07-18 147.07 2022-09-29 142.48 1 -4.59 -3.12% closed
3 2022-11-23, 2023-01-27, 2023-09-06 151.07, 145.93, 182.91 2023-10-23 173.00 3 39.09 8.15% closed
4 2023-11-10, 2024-01-24 186.40, 194.50 2024-03-11 172.75 2 -35.40 -9.29% closed
5 2024-05-07, 2024-11-20, 2025-02-20 182.40, 229.00, 245.83 2025-03-18 212.69 3 -19.16 -2.92% closed
6 2025-07-07 209.95 1 持倉中

AMAT - 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: $9,542.39

總收益: $-457.61 (-4.58%)

年化回報率: -1.06%

最大回撤: -13.51%

夏普比率: -0.12

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: $158.53 (11.56%)

最大單筆盈利: $503.24

最大單筆虧損: $-28.92

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 2021-07-23, 2021-07-28, 2021-09-08 138.43, 137.21, 133.56 2021-10-12 126.76 3 -28.92 -7.07% closed
2 2021-10-27 132.16 2022-02-24 133.42 1 1.26 0.95% closed
3 2022-03-30, 2022-07-29, 2022-11-04, 2023-01-11, 2023-05-15, 2023-10-18, 2023-11-10, 2024-01-19, 2024-05-06 135.80, 105.98, 91.70, 110.06, 121.11, 141.45, 150.68, 167.94, 208.86 2024-08-29 192.98 9 503.24 40.80% closed
4 2024-10-02, 2025-01-17, 2025-02-10, 2025-05-07, 2025-09-22 201.15, 192.05, 183.66, 155.81, 200.52 5 持倉中

APP - 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: $9,803.43

總收益: $-196.57 (-1.97%)

年化回報率: -0.49%

最大回撤: -20.43%

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: $577.22 (284.28%)

最大單筆盈利: $1,187.40

最大單筆虧損: $-32.95

盈虧比: 36.04

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 2021-12-31 94.26 2022-02-03 61.31 1 -32.95 -34.96% closed
2 2023-02-03, 2023-03-24, 2023-11-09, 2023-12-20, 2024-08-20 13.22, 14.17, 39.68, 43.10, 86.58 2025-04-25 276.83 5 1187.40 603.51% closed
3 2025-05-07, 2025-07-17, 2025-12-04 303.46, 363.78, 683.78 3 持倉中

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

ACGL - 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: $9,617.54

總收益: $-382.46 (-3.82%)

年化回報率: -0.88%

最大回撤: -5.12%

夏普比率: -0.39

總交易次數: 4

盈利交易: 2

虧損交易: 1

勝率: 66.67%

平均每筆收益: $28.40 (10.39%)

最大單筆盈利: $68.42

最大單筆虧損: $-0.78

盈虧比: 110.24

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 2021-08-04, 2021-10-13, 2022-03-21, 2022-06-03 39.42, 41.81, 47.15, 46.72 2022-06-23 43.58 4 -0.78 -0.45% closed
2 2022-08-15, 2022-10-10, 2023-03-29, 2023-06-29, 2023-09-07 46.99, 46.64, 67.80, 73.03, 77.87 2024-01-09 76.15 5 68.42 21.91% closed
3 2024-01-24, 2024-08-14 80.13, 100.90 2024-12-02 99.30 2 17.57 9.71% closed
4 2025-03-25, 2025-05-12, 2025-08-19, 2025-10-07, 2025-11-14 94.58, 94.63, 91.84, 94.10, 92.52 5 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

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

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

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

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

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

ADSK - 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: $8,925.12

總收益: $-1,074.88 (-10.75%)

年化回報率: -2.54%

最大回撤: -11.59%

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: $-34.82 (-7.46%)

最大單筆盈利: $9.27

最大單筆虧損: $-61.49

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 2021-10-25 311.79 2021-12-03 259.02 1 -52.77 -16.92% closed
2 2022-06-07, 2022-07-27, 2022-10-26 207.17, 203.41, 214.56 2022-12-23 188.16 3 -60.66 -9.70% closed
3 2023-01-20 205.90 2023-04-18 197.45 1 -8.45 -4.10% closed
4 2023-05-25, 2023-08-30, 2023-10-17, 2023-11-15 197.56, 221.55, 213.99, 216.11 2024-05-07 214.62 4 9.27 1.09% closed
5 2024-06-18, 2024-08-16, 2025-01-28 244.12, 248.23, 309.93 2025-03-13 246.93 3 -61.49 -7.66% closed
6 2025-05-02, 2025-07-25, 2025-09-03 279.99, 303.28, 317.51 3 持倉中

ADP - 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: $9,990.57

總收益: $-9.43 (-0.09%)

年化回報率: -0.02%

最大回撤: -2.80%

夏普比率: -0.01

總交易次數: 7

盈利交易: 2

虧損交易: 5

勝率: 28.57%

平均每筆收益: $-1.35 (-0.74%)

最大單筆盈利: $33.42

最大單筆虧損: $-41.12

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 2021-10-13 205.19 2022-02-17 200.46 1 -4.73 -2.31% closed
2 2022-03-24 216.95 2022-05-09 209.79 1 -7.16 -3.30% closed
3 2022-06-06, 2022-07-08, 2022-07-19, 2022-07-25, 2022-10-28 219.51, 217.27, 218.95, 218.38, 242.64 2023-02-01 226.73 5 16.90 1.51% closed
4 2023-06-14, 2023-10-10 216.09, 249.15 2023-11-30 229.92 2 -5.40 -1.16% closed
5 2023-12-14, 2024-01-08, 2024-03-22, 2024-05-16, 2024-06-13 235.97, 236.76, 247.61, 250.06, 244.27 2024-07-09 234.71 5 -41.12 -3.39% closed
6 2024-07-23, 2025-01-27, 2025-04-03 248.35, 300.15, 305.39 2025-04-29 295.77 3 33.42 3.91% closed
7 2025-05-07 305.18 2025-08-25 303.84 1 -1.34 -0.44% closed

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

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

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

AXON - 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: $11,308.45

總收益: $1,308.45 (13.08%)

年化回報率: 2.83%

最大回撤: -14.01%

夏普比率: 0.36

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: $436.15 (23.58%)

最大單筆盈利: $1,192.25

最大單筆虧損: $-41.20

盈虧比: 32.76

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 2021-10-22 182.65 2021-12-10 141.45 1 -41.20 -22.56% closed
2 2022-07-28, 2022-10-06 107.92, 126.44 2023-07-12 195.88 2 157.40 67.16% closed
3 2023-08-16, 2023-10-11, 2024-06-26, 2024-07-03, 2025-01-22, 2025-04-23, 2025-08-05, 2025-09-23, 2025-11-03 200.78, 220.00, 292.88, 296.56, 607.60, 576.90, 867.12, 777.58, 724.10 2025-11-05 639.53 9 1192.25 26.13% closed

BKR - 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: $9,928.44

總收益: $-71.56 (-0.72%)

年化回報率: -0.16%

最大回撤: -1.68%

夏普比率: -0.24

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: $3.66 (2.24%)

最大單筆盈利: $10.60

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 2021-09-01, 2021-12-13, 2022-01-04, 2022-05-20 22.50, 24.56, 25.59, 34.55 2022-07-18 27.16 4 1.44 1.34% closed
2 2022-10-24, 2023-04-20 26.13, 30.09 2023-05-08 28.11 2 0.00 0.00% closed
3 2023-06-07, 2023-10-20 30.64, 34.84 2023-12-21 34.04 2 2.60 3.97% closed
4 2023-12-28, 2024-03-14, 2024-05-17, 2024-06-24, 2024-08-19, 2024-09-24, 2025-01-03, 2025-03-27 34.20, 31.94, 33.46, 34.41, 35.16, 36.34, 42.66, 43.63 2025-04-21 37.80 8 10.60 3.63% closed
5 2025-06-17, 2025-10-27 39.60, 46.60 2 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

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

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

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

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

TECH - 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: $9,596.59

總收益: $-403.41 (-4.03%)

年化回報率: -0.93%

最大回撤: -4.08%

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: $-28.73 (-12.11%)

最大單筆盈利: $0.00

最大單筆虧損: $-70.74

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 2021-10-22, 2021-12-30 126.32, 127.20 2022-01-06 106.64 2 -40.24 -15.87% closed
2 2022-03-22, 2022-07-29, 2022-11-11, 2023-04-13 110.54, 96.32, 87.49, 83.55 2023-06-26 76.79 4 -70.74 -18.72% closed
3 2023-07-11 83.80 2023-09-14 74.04 1 -9.76 -11.65% closed
4 2023-12-08, 2024-02-23 68.31, 71.62 2024-04-25 62.66 2 -14.61 -10.44% closed
5 2024-05-07, 2024-07-18, 2024-09-19 77.46, 75.92, 80.36 2024-10-23 69.34 3 -25.72 -11.00% closed
6 2024-11-07, 2024-12-04, 2025-01-15 76.42, 75.89, 75.13 2025-02-03 72.05 3 -11.29 -4.96% closed
7 2025-07-03, 2025-08-22, 2025-10-02, 2025-11-20 53.14, 57.09, 62.09, 58.73 4 持倉中

BIIB - 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: $8,728.27

總收益: $-1,271.73 (-12.72%)

年化回報率: -3.03%

最大回撤: -12.95%

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: $-46.26 (-9.73%)

最大單筆盈利: $0.00

最大單筆虧損: $-55.70

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 2021-08-05 336.59 2021-10-07 287.77 1 -48.82 -14.50% closed
2 2022-04-21, 2022-06-29 218.40, 205.23 2022-09-06 194.69 2 -34.25 -8.08% closed
3 2022-09-28, 2023-01-18, 2023-04-05 276.61, 283.47, 283.99 2023-07-27 262.79 3 -55.70 -6.60% closed
4 2023-10-18, 2023-12-18, 2024-05-08, 2025-05-29, 2025-07-08, 2025-08-04 263.50, 250.33, 219.72, 132.75, 134.46, 132.20 6 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

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

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

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

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

BKNG - 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: $16,983.83

總收益: $6,983.83 (69.84%)

年化回報率: 12.75%

最大回撤: -26.85%

夏普比率: 0.68

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: $1,745.96 (15.76%)

最大單筆盈利: $8,119.07

最大單筆虧損: $-578.76

盈虧比: 7.15

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 2286.85 2021-12-20 2208.75 1 -78.10 -3.42% closed
2 2021-12-30 2395.92 2022-03-07 1817.16 1 -578.76 -24.16% closed
3 2022-04-04, 2022-06-03, 2022-08-09, 2022-10-31 2374.97, 2335.87, 1957.21, 1869.48 2025-04-08 4164.15 4 8119.07 95.10% closed
4 2025-04-29, 2025-08-22 4909.23, 5720.87 2025-10-29 5075.86 2 -478.38 -4.50% closed

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

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

AVGO - 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: $10,164.99

總收益: $164.99 (1.65%)

年化回報率: 0.37%

最大回撤: -9.47%

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: $182.85 (16.56%)

最大單筆盈利: $371.60

最大單筆虧損: $-5.89

盈虧比: 63.09

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 2021-10-18, 2022-02-10, 2022-03-17 50.34, 59.14, 60.27 2022-05-19 54.62 3 -5.89 -3.47% closed
2 2022-08-03, 2022-11-11, 2023-08-25, 2023-10-13, 2023-11-06, 2024-05-06, 2024-08-20, 2024-09-19, 2024-12-11 54.67, 51.81, 85.18, 88.32, 88.08, 131.03, 165.95, 167.42, 183.20 2025-04-07 154.14 9 371.60 36.59% closed
3 2025-05-05 200.72 1 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

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

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

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

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

CHRW - 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: $9,652.11

總收益: $-347.89 (-3.48%)

年化回報率: -0.80%

最大回撤: -4.75%

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: $-11.74 (-6.51%)

最大單筆盈利: $10.63

最大單筆虧損: $-29.44

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 2021-10-15, 2022-03-07, 2022-04-21 94.63, 105.13, 103.24 2022-07-12 96.91 3 -12.27 -4.05% closed
2 2022-07-29 110.70 2022-10-07 94.81 1 -15.89 -14.35% closed
3 2022-12-02, 2023-01-26, 2023-05-01 96.71, 97.48, 104.44 2023-06-09 89.73 3 -29.44 -9.86% closed
4 2023-07-13, 2023-12-12, 2024-05-07, 2024-12-10, 2025-01-29 96.85, 83.60, 79.53, 109.21, 107.93 2025-02-12 97.55 5 10.63 2.23% closed
5 2025-04-02, 2025-05-20, 2025-07-03 102.82, 100.07, 98.03 3 持倉中

CDNS - 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: $9,926.35

總收益: $-73.65 (-0.74%)

年化回報率: -0.17%

最大回撤: -6.70%

夏普比率: -0.05

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: $-12.27 (-3.61%)

最大單筆盈利: $48.09

最大單筆虧損: $-94.37

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 2021-10-21 165.45 2022-02-07 146.72 1 -18.73 -11.32% closed
2 2022-03-28, 2022-06-03, 2022-07-05 162.47, 158.56, 151.64 2022-11-01 150.93 3 -19.88 -4.21% closed
3 2022-11-18 165.02 2022-12-15 162.23 1 -2.79 -1.69% closed
4 2023-01-13, 2023-05-18, 2023-08-30, 2023-10-06, 2023-11-06, 2024-01-17, 2024-05-29, 2024-06-06, 2024-06-11 169.26, 216.84, 239.88, 243.95, 249.77, 275.39, 291.70, 295.74, 300.83 2024-07-29 259.05 9 48.09 2.11% closed
5 2024-09-26, 2024-10-17, 2024-11-05 274.23, 263.03, 291.21 2025-03-05 244.70 3 -94.37 -11.39% closed
6 2025-04-25 289.63 2025-11-25 303.66 1 14.03 4.84% closed

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

CPB - 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: $9,937.99

總收益: $-62.01 (-0.62%)

年化回報率: -0.14%

最大回撤: -1.17%

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: $6.03 (1.37%)

最大單筆盈利: $13.82

最大單筆虧損: $-1.76

盈虧比: 7.85

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 2021-12-14, 2022-02-18, 2022-04-01, 2022-06-29, 2022-10-18, 2023-03-03, 2023-03-15 43.07, 44.95, 45.05, 48.40, 50.55, 52.41, 54.34 2023-05-30 50.37 7 13.82 4.08% closed
2 2023-12-07, 2024-03-21, 2024-06-26 43.44, 43.25, 45.63 2024-11-18 43.52 3 -1.76 -1.33% closed
3 2025-03-04, 2025-09-09 40.33, 33.74 2 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

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

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

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

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

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

CBOE - 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: $9,501.63

總收益: $-498.37 (-4.98%)

年化回報率: -1.15%

最大回撤: -10.80%

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: $139.37 (7.07%)

最大單筆盈利: $440.10

最大單筆虧損: $-14.15

盈虧比: 20.01

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 2021-12-29 129.00 2022-01-26 114.85 1 -14.15 -10.97% closed
2 2022-04-21, 2022-06-09, 2022-07-01, 2022-10-18, 2022-10-24, 2022-11-25, 2023-02-08, 2023-03-24, 2023-06-14, 2024-05-16 115.00, 113.62, 114.68, 121.99, 122.09, 125.85, 126.88, 129.28, 138.81, 181.60 2024-05-31 172.99 10 440.10 34.12% closed
3 2024-07-22, 2024-11-26 186.00, 217.30 2025-01-22 197.73 2 -7.84 -1.94% closed
4 2025-01-30, 2025-04-22, 2025-09-29, 2025-11-04 205.91, 214.07, 246.24, 250.26 4 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

CDW - 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: $9,677.26

總收益: $-322.74 (-3.23%)

年化回報率: -0.74%

最大回撤: -4.46%

夏普比率: -0.49

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: $-64.55 (-4.50%)

最大單筆盈利: $56.94

最大單筆虧損: $-327.36

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, 2021-11-10 185.94, 188.80 2022-02-15 183.62 2 -7.50 -2.00% closed
2 2022-06-08, 2022-07-26 174.34, 170.10 2022-09-29 158.97 2 -26.50 -7.69% closed
3 2022-11-01, 2023-01-10 172.58, 186.38 2023-05-01 170.32 2 -18.32 -5.10% closed
4 2023-06-23, 2023-11-08 177.40, 209.28 2024-06-06 221.81 2 56.94 14.73% closed
5 2024-07-22, 2024-08-27, 2024-09-24, 2024-10-17, 2025-01-22, 2025-05-08, 2025-07-01 232.52, 226.99, 224.28, 221.18, 194.30, 180.09, 181.16 2025-08-07 161.88 7 -327.36 -22.41% 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

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

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

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

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

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

CHTR - 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: $9,557.27

總收益: $-442.73 (-4.43%)

年化回報率: -1.02%

最大回撤: -5.13%

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: $-110.68 (-10.88%)

最大單筆盈利: $64.40

最大單筆虧損: $-262.43

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 2022-07-26, 2022-11-15, 2023-01-12 479.01, 392.09, 385.47 2023-03-14 336.14 3 -248.15 -19.75% closed
2 2023-05-10, 2023-06-29 339.94, 362.68 2023-12-21 383.51 2 64.40 9.17% closed
3 2024-06-07, 2024-09-24, 2024-11-01, 2025-02-21, 2025-03-26 276.83, 323.36, 366.49, 361.00, 384.77 2025-04-15 343.18 5 3.45 0.20% closed
4 2025-05-01, 2025-06-30 383.00, 408.81 2025-08-01 264.69 2 -262.43 -33.14% closed

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

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

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

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

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

CINF - 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: $9,785.04

總收益: $-214.96 (-2.15%)

年化回報率: -0.49%

最大回撤: -3.84%

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: $15.22 (2.38%)

最大單筆盈利: $115.01

最大單筆虧損: $-9.05

盈虧比: 4.86

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 2021-08-06, 2021-10-19 119.29, 117.82 2021-12-07 117.76 2 -1.59 -0.67% closed
2 2022-01-14, 2022-02-04 119.54, 121.69 2022-06-28 117.64 2 -5.95 -2.47% closed
3 2022-10-24, 2023-01-06, 2023-01-31 99.66, 109.74, 113.15 2023-05-10 104.50 3 -9.05 -2.81% closed
4 2023-07-27 102.62 2023-10-06 100.26 1 -2.36 -2.30% closed
5 2023-12-01, 2024-01-02, 2024-05-13, 2024-07-02 102.65, 105.88, 118.33, 118.85 2025-02-26 140.18 4 115.01 25.80% closed
6 2025-03-05 143.18 2025-03-10 138.46 1 -4.72 -3.30% closed
7 2025-05-06, 2025-11-06 144.92, 161.38 2 持倉中

CTAS - 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: $10,768.02

總收益: $768.02 (7.68%)

年化回報率: 1.69%

最大回撤: -3.62%

夏普比率: 0.85

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: $384.01 (38.06%)

最大單筆盈利: $804.35

最大單筆虧損: $-36.33

盈虧比: 22.14

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 2022-03-24, 2022-06-08, 2022-07-15, 2022-10-28, 2023-01-20, 2023-02-13, 2023-03-29, 2023-08-30, 2023-10-16 102.60, 99.84, 97.07, 106.91, 109.14, 112.00, 116.29, 126.50, 129.17 2025-01-28 200.43 9 804.35 80.47% closed
2 2025-02-06, 2025-04-02, 2025-04-21, 2025-07-24 204.29, 208.67, 200.41, 222.88 2025-09-17 199.98 4 -36.33 -4.34% closed

CSCO - 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: $9,772.62

總收益: $-227.38 (-2.27%)

年化回報率: -0.52%

最大回撤: -3.11%

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: $12.71 (4.95%)

最大單筆盈利: $38.49

最大單筆虧損: $-3.63

盈虧比: 11.51

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 2021-11-02, 2021-12-09 57.62, 57.55 2022-02-17 55.77 2 -3.63 -3.15% closed
2 2022-08-05, 2022-10-28, 2023-05-26 45.01, 45.64, 49.86 2023-11-27 47.93 3 3.28 2.33% closed
3 2024-01-22, 2024-03-22, 2024-07-03, 2024-07-22, 2024-08-21 51.57, 49.78, 47.09, 46.82, 50.45 2025-04-28 56.84 5 38.49 15.66% closed
4 2025-05-12, 2025-08-29, 2025-09-23, 2025-09-26 61.67, 69.09, 67.54, 67.22 4 持倉中

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

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

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

CME - 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: $9,575.01

總收益: $-424.99 (-4.25%)

年化回報率: -0.98%

最大回撤: -6.14%

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: $24.33 (2.88%)

最大單筆盈利: $74.51

最大單筆虧損: $-9.48

盈虧比: 7.86

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 2021-08-03 208.77 2021-08-30 199.29 1 -9.48 -4.54% closed
2 2021-10-13 204.26 2022-05-10 200.27 1 -3.99 -1.95% closed
3 2022-12-12, 2023-01-19, 2023-07-11 180.89, 174.27, 182.33 2024-02-08 204.00 3 74.51 13.86% closed
4 2024-02-16 212.26 2024-05-06 208.00 1 -4.26 -2.01% closed
5 2024-08-12, 2025-01-24, 2025-06-30 206.59, 234.68, 275.62 2025-09-18 260.59 3 64.88 9.05% closed
6 2025-10-22, 2025-11-11 267.81, 278.84 2 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

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

CTSH - 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: $9,717.57

總收益: $-282.43 (-2.82%)

年化回報率: -0.65%

最大回撤: -3.28%

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: $-12.46 (-5.53%)

最大單筆盈利: $1.16

最大單筆虧損: $-35.35

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 2021-08-03, 2021-10-14 74.90, 77.45 2022-05-11 72.38 2 -7.59 -4.98% closed
2 2022-12-01, 2023-01-12 62.62, 65.10 2023-05-01 59.84 2 -8.04 -6.30% closed
3 2023-05-10, 2023-11-20 62.56, 69.80 2024-04-25 66.76 2 1.16 0.88% closed
4 2024-07-02, 2024-07-11, 2024-11-07, 2025-01-27 68.61, 70.14, 81.36, 81.12 2025-04-08 66.47 4 -35.35 -11.74% closed
5 2025-05-09, 2025-07-08, 2025-11-03 79.17, 80.71, 72.73 3 持倉中

COIN - 點擊展開/收起詳細資訊

Beta值: 2.70

初始資金: $10,000.00

最終價值: $10,916.43

總收益: $916.43 (9.16%)

年化回報率: 2.18%

最大回撤: -8.74%

夏普比率: 0.39

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: $305.48 (18.34%)

最大單筆盈利: $1,084.95

最大單筆虧損: $-134.90

盈虧比: 6.44

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 2022-08-08, 2022-09-19, 2023-01-20, 2023-06-05, 2023-06-28, 2023-09-12, 2023-09-15, 2023-11-03, 2024-02-14, 2024-05-28, 2024-07-18 98.02, 69.93, 55.16, 58.70, 70.75, 81.32, 82.15, 85.80, 160.38, 245.00, 233.24 2024-08-23 211.40 11 1084.95 87.46% closed
2 2024-10-18, 2025-01-21 220.21, 294.19 2025-03-19 189.75 2 -134.90 -26.22% closed
3 2025-05-05, 2025-09-19 199.40, 342.46 2025-11-25 254.12 2 -33.62 -6.20% 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

CMCSA - 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: $9,809.64

總收益: $-190.36 (-1.90%)

年化回報率: -0.43%

最大回撤: -2.15%

夏普比率: -0.62

總交易次數: 4

盈利交易: 1

虧損交易: 2

勝率: 33.33%

平均每筆收益: $-4.99 (-4.28%)

最大單筆盈利: $4.58

最大單筆虧損: $-12.31

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 2022-04-14, 2022-07-27, 2022-11-17, 2023-04-06 47.58, 43.37, 34.26, 37.69 2023-11-28 41.87 4 4.58 2.81% closed
2 2023-12-15, 2024-01-25 44.48, 45.27 2024-02-08 41.25 2 -7.25 -8.08% closed
3 2024-03-21, 2024-07-22, 2024-08-20, 2024-09-18 42.89, 39.53, 40.03, 39.82 2025-01-06 37.49 4 -12.31 -7.59% closed
4 2025-03-28, 2025-05-22, 2025-06-20, 2025-06-30, 2025-09-04 36.62, 34.59, 34.53, 35.69, 33.95 5 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

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

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

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

CEG - 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: $9,140.39

總收益: $-859.61 (-8.60%)

年化回報率: -2.69%

最大回撤: -12.72%

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: $40.41 (13.88%)

最大單筆盈利: $246.64

最大單筆虧損: $-165.82

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 2023-05-11, 2023-12-21, 2024-01-30, 2024-08-28 79.12, 118.31, 121.88, 193.77 2024-09-12 189.93 4 246.64 48.07% closed
2 2024-09-20, 2024-11-29, 2025-01-10 254.98, 256.56, 305.19 2025-03-26 216.97 3 -165.82 -20.30% closed
3 2025-05-05, 2025-09-19, 2025-12-03 248.27, 330.90, 361.26 3 持倉中

COO - 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: $9,673.68

總收益: $-326.32 (-3.26%)

年化回報率: -2.03%

最大回撤: -3.32%

夏普比率: -0.83

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: $-7.22 (-4.47%)

最大單筆盈利: $0.00

最大單筆虧損: $-11.89

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 2024-05-17, 2024-06-13 97.31, 94.20 2024-06-24 89.81 2 -11.89 -6.21% closed
2 2024-07-26 93.21 2025-01-02 90.66 1 -2.55 -2.74% closed
3 2025-01-31, 2025-08-22, 2025-10-15, 2025-11-17 96.55, 75.22, 68.76, 71.35 4 持倉中

CPRT - 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: $9,973.84

總收益: $-26.16 (-0.26%)

年化回報率: -0.06%

最大回撤: -1.10%

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: $4.39 (-4.10%)

最大單筆盈利: $41.62

最大單筆虧損: $-9.15

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 2021-10-19, 2022-01-04 37.03, 36.53 2022-01-19 32.98 2 -7.60 -10.33% closed
2 2022-03-29, 2022-07-15 32.69, 29.00 2022-09-22 26.27 2 -9.15 -14.83% closed
3 2022-11-04, 2023-01-10, 2023-08-31, 2023-10-11, 2023-11-08, 2024-01-22, 2024-05-01, 2024-06-26 28.69, 30.81, 44.83, 46.15, 46.62, 49.49, 54.44, 54.63 2024-08-06 49.66 8 41.62 11.70% closed
4 2024-08-30, 2024-09-30, 2024-11-07, 2025-01-31 52.96, 52.40, 55.77, 57.93 2025-03-26 55.07 4 1.22 0.56% closed
5 2025-04-04 54.51 2025-06-04 50.38 1 -4.13 -7.58% closed
6 2025-09-03 48.12 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

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

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

CSGP - 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: $9,897.64

總收益: $-102.36 (-1.02%)

年化回報率: -0.23%

最大回撤: -1.62%

夏普比率: -0.41

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: $-14.62 (-6.08%)

最大單筆盈利: $2.57

最大單筆虧損: $-41.97

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 85.99 2021-08-17 83.19 1 -2.80 -3.26% closed
2 2021-09-08, 2021-10-13 88.66, 89.38 2021-11-23 80.26 2 -17.52 -9.84% closed
3 2022-03-29, 2022-06-09, 2022-07-06, 2022-10-04, 2023-01-17, 2023-02-02 69.59, 59.69, 62.07, 73.77, 79.62, 80.01 2023-03-02 71.22 6 2.57 0.61% closed
4 2023-04-28, 2023-09-08, 2023-10-17 76.95, 82.57, 79.80 2023-10-24 74.17 3 -16.81 -7.02% closed
5 2023-11-15, 2024-01-29, 2024-02-29, 2024-05-03 82.26, 86.29, 87.03, 91.23 2024-06-07 76.21 4 -41.97 -12.10% closed
6 2024-08-30, 2024-10-18, 2024-11-26 77.30, 79.25, 79.92 2024-12-20 71.44 3 -22.15 -9.37% closed
7 2025-01-29, 2025-04-21, 2025-06-11 75.65, 77.81, 81.79 2025-10-22 77.19 3 -3.68 -1.56% closed

COST - 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: $11,289.83

總收益: $1,289.83 (12.90%)

年化回報率: 2.79%

最大回撤: -16.96%

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: $565.47 (2.90%)

最大單筆盈利: $2,484.09

最大單筆虧損: $-192.33

盈虧比: 11.18

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 2022-02-11, 2022-03-07 509.67, 528.52 2022-05-19 422.93 2 -192.33 -18.53% closed
2 2022-07-13 492.22 2022-09-22 487.17 1 -5.05 -1.03% closed
3 2022-11-03 486.29 2022-12-16 461.45 1 -24.84 -5.11% closed
4 2023-01-23, 2023-03-29, 2023-05-31, 2023-09-08, 2023-11-08, 2024-04-18, 2024-04-29, 2024-08-13, 2025-01-28, 2025-04-22 492.61, 490.87, 511.56, 551.19, 567.38, 711.25, 726.33, 864.82, 958.67, 979.23 2025-07-24 933.80 10 2484.09 36.24% closed
5 2025-08-15 972.04 1 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

CRWD - 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: $7,807.80

總收益: $-2,192.20 (-21.92%)

年化回報率: -5.45%

最大回撤: -28.16%

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: $-1.17 (-5.80%)

最大單筆盈利: $204.35

最大單筆虧損: $-159.02

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 2021-08-27, 2021-10-18 282.31, 285.35 2021-12-07 204.32 2 -159.02 -28.01% closed
2 2022-03-21, 2022-07-05 204.13, 187.02 2022-09-06 171.15 2 -48.85 -12.49% closed
3 2023-02-14, 2023-05-16, 2023-08-23, 2023-08-31, 2024-05-09 116.31, 134.01, 153.81, 163.03, 317.94 2024-08-02 217.89 5 204.35 23.09% closed
4 2024-09-26, 2025-04-22, 2025-09-19, 2025-12-03, 2025-12-05 281.48, 368.45, 502.55, 524.17, 512.03 5 持倉中

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

CSX - 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: $9,877.59

總收益: $-122.41 (-1.22%)

年化回報率: -0.28%

最大回撤: -1.26%

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: $-3.16 (-2.70%)

最大單筆盈利: $3.97

最大單筆虧損: $-12.52

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 2021-08-03, 2021-08-10 32.43, 32.95 2021-09-16 30.91 2 -3.56 -5.45% closed
2 2021-10-14, 2022-03-10 33.43, 34.89 2022-05-02 34.29 2 0.26 0.38% closed
3 2022-07-29, 2022-11-08, 2023-02-09 32.33, 29.98, 31.13 2023-03-17 28.91 3 -6.71 -7.18% closed
4 2023-04-19 30.56 2023-04-26 30.14 1 -0.42 -1.37% closed
5 2023-10-17, 2023-11-17 31.37, 31.62 2024-05-28 33.48 2 3.97 6.30% closed
6 2024-07-16, 2024-09-04, 2024-09-20, 2024-11-08 35.33, 34.86, 34.93, 36.00 2024-12-30 32.15 4 -12.52 -8.87% closed
7 2025-05-15, 2025-09-29, 2025-12-05 31.30, 35.83, 36.30 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

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

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

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

DDOG - 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: $9,493.70

總收益: $-506.30 (-5.06%)

年化回報率: -1.17%

最大回撤: -5.15%

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: $-64.20 (-17.97%)

最大單筆盈利: $0.00

最大單筆虧損: $-126.44

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 2022-02-14 164.35 2022-03-07 130.11 1 -34.24 -20.83% closed
2 2022-03-31, 2022-08-08, 2023-02-02, 2023-05-09, 2023-09-13 151.47, 112.98, 86.97, 79.59, 97.48 2023-10-30 80.41 5 -126.44 -23.92% closed
3 2023-11-13, 2024-04-11 104.25, 130.80 2024-06-05 110.48 2 -14.09 -5.99% closed
4 2024-06-28, 2024-09-30, 2025-02-03 129.69, 115.06, 143.16 2025-03-11 101.96 3 -82.03 -21.15% closed
5 2025-05-12, 2025-09-05 113.42, 136.08 2 持倉中

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

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

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

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

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

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

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

DXCM - 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: $9,929.46

總收益: $-70.54 (-0.71%)

年化回報率: -0.16%

最大回撤: -2.48%

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: $-17.63 (-11.01%)

最大單筆盈利: $0.31

最大單筆虧損: $-41.36

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 2022-03-25, 2022-07-28, 2022-09-09, 2022-10-07, 2023-02-13, 2023-06-06 120.24, 86.99, 92.89, 102.14, 118.28, 125.38 2023-08-25 100.76 6 -41.36 -6.40% closed
2 2023-11-13, 2024-03-07 98.35, 133.24 2024-06-14 115.95 2 0.31 0.13% closed
3 2024-11-20 75.24 2025-04-04 59.83 1 -15.41 -20.48% closed
4 2025-05-06 81.53 2025-09-19 67.45 1 -14.08 -17.27% closed

FANG - 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: $8,519.19

總收益: $-1,480.81 (-14.81%)

年化回報率: -3.57%

最大回撤: -16.27%

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: $-21.08 (-3.66%)

最大單筆盈利: $83.97

最大單筆虧損: $-106.83

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 2021-09-21, 2021-12-30, 2022-05-13, 2022-05-26 80.04, 107.31, 133.43, 146.43 2022-07-14 106.71 4 -40.37 -8.64% closed
2 2022-08-17, 2022-10-10, 2023-01-19, 2023-02-15, 2023-02-24, 2023-03-07 125.77, 140.31, 146.43, 145.64, 142.38, 142.74 2023-03-15 122.74 6 -106.83 -12.67% closed
3 2023-04-11, 2023-07-12, 2023-12-27, 2024-02-13, 2024-07-01 145.17, 139.51, 158.09, 165.60, 203.71 2024-09-09 179.21 5 83.97 10.34% closed
4 2024-10-11, 2025-01-15, 2025-03-28, 2025-06-12, 2025-07-29, 2025-08-29, 2025-09-29, 2025-10-30, 2025-11-14 194.96, 179.56, 157.54, 149.33, 152.50, 148.76, 143.58, 142.15, 149.20 9 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

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

DLTR - 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: $9,645.56

總收益: $-354.44 (-3.54%)

年化回報率: -0.81%

最大回撤: -5.46%

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: $-6.69 (-2.53%)

最大單筆盈利: $43.78

最大單筆虧損: $-67.28

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 2021-08-20, 2021-10-08, 2022-02-07, 2022-06-07, 2022-07-05 102.67, 98.85, 135.72, 161.94, 164.84 2022-09-08 141.56 5 43.78 6.59% closed
2 2022-10-28, 2023-01-24, 2023-04-10 158.55, 146.52, 152.93 2023-06-05 130.24 3 -67.28 -14.69% closed
3 2023-07-05 145.44 2023-08-22 140.71 1 -4.73 -3.25% closed
4 2023-11-15 118.72 2024-05-06 120.18 1 1.46 1.23% closed
5 2024-12-05, 2025-01-28, 2025-04-02, 2025-10-27 72.56, 74.95, 77.57, 102.59 4 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

DPZ - 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: $9,364.37

總收益: $-635.63 (-6.36%)

年化回報率: -1.48%

最大回撤: -13.72%

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: $61.76 (0.66%)

最大單筆盈利: $414.78

最大單筆虧損: $-84.00

盈虧比: 2.47

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 2021-11-08 496.67 2022-01-25 436.36 1 -60.31 -12.14% closed
2 2022-06-09 385.44 2022-09-08 362.00 1 -23.44 -6.08% closed
3 2022-11-09, 2023-02-03, 2023-04-10, 2023-06-22, 2023-11-14 338.54, 359.62, 329.71, 321.04, 382.41 2024-08-05 429.22 5 414.78 23.96% closed
4 2024-10-24, 2024-11-08, 2025-01-30, 2025-03-27, 2025-04-21, 2025-07-18 415.11, 459.73, 450.80, 471.28, 468.27, 465.95 2025-08-12 441.19 6 -84.00 -3.08% closed
5 2025-09-08, 2025-12-05 466.11, 416.55 2 持倉中

DASH - 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: $9,942.95

總收益: $-57.05 (-0.57%)

年化回報率: -0.13%

最大回撤: -2.76%

夏普比率: -0.09

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: $-14.26 (-5.49%)

最大單筆盈利: $93.62

最大單筆虧損: $-105.73

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 2021-11-12 245.97 2021-12-17 148.81 1 -97.16 -39.50% closed
2 2022-03-30, 2022-08-05, 2022-11-15, 2023-01-23 118.23, 80.29, 63.38, 60.59 2023-02-27 54.19 4 -105.73 -32.79% closed
3 2023-03-17, 2023-09-01, 2023-11-06 59.64, 84.04, 89.04 2024-06-28 108.78 3 93.62 40.23% closed
4 2024-08-07, 2025-03-24, 2025-05-01 121.49, 198.98, 196.20 2025-11-21 189.63 3 52.22 10.11% 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

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

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

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

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

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

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

EBAY - 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: $9,529.88

總收益: $-470.12 (-4.70%)

年化回報率: -1.09%

最大回撤: -6.89%

夏普比率: -0.37

總交易次數: 4

盈利交易: 0

虧損交易: 3

勝率: 0.00%

平均每筆收益: $-16.86 (-9.75%)

最大單筆盈利: $0.00

最大單筆虧損: $-25.29

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 2021-08-13, 2021-10-13 74.02, 74.90 2021-12-17 64.03 2 -20.86 -14.01% closed
2 2022-04-05, 2022-07-28, 2022-11-11, 2023-01-11, 2023-05-01 56.40, 48.21, 46.51, 46.61, 45.66 2023-05-25 43.62 5 -25.29 -10.39% closed
3 2023-06-09, 2023-07-10 45.81, 45.67 2023-08-08 43.52 2 -4.44 -4.85% closed
4 2023-12-06, 2024-02-06, 2024-11-26, 2025-01-08, 2025-03-14, 2025-04-01, 2025-04-25 41.47, 42.66, 65.09, 69.40, 65.28, 67.80, 67.83 7 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

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

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

EA - 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: $9,697.58

總收益: $-302.42 (-3.02%)

年化回報率: -0.69%

最大回撤: -3.10%

夏普比率: -0.58

總交易次數: 8

盈利交易: 0

虧損交易: 7

勝率: 0.00%

平均每筆收益: $-23.39 (-7.76%)

最大單筆盈利: $0.00

最大單筆虧損: $-63.68

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 2021-07-22, 2021-08-27 142.29, 142.94 2021-09-23 127.89 2 -29.45 -10.33% closed
2 2021-10-11, 2021-10-28, 2022-01-03, 2022-01-21, 2022-05-23 139.47, 140.23, 134.95, 139.01, 133.77 2022-07-05 124.75 5 -63.68 -9.26% closed
3 2022-07-28 133.18 2022-09-21 117.49 1 -15.69 -11.78% closed
4 2022-10-26 127.25 2022-12-07 126.01 1 -1.24 -0.97% closed
5 2023-01-23, 2023-03-30 127.41, 119.10 2023-09-19 121.00 2 -4.51 -1.83% closed
6 2023-10-12 131.57 2024-04-18 125.63 1 -5.94 -4.51% closed
7 2024-05-29, 2024-10-18 131.97, 144.35 2025-01-24 116.56 2 -43.20 -15.63% closed
8 2025-03-14 138.71 1 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

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

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

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

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

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

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

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

EQIX - 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: $7,269.64

總收益: $-2,730.36 (-27.30%)

年化回報率: -6.97%

最大回撤: -30.37%

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: $-62.77 (-3.34%)

最大單筆盈利: $0.00

最大單筆虧損: $-162.07

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 2021-10-29 837.07 2021-12-02 798.61 1 -38.46 -4.59% closed
2 2021-12-08, 2022-03-29, 2022-08-02, 2022-11-10, 2023-04-05, 2023-09-05 814.46, 761.38, 688.71, 648.00, 703.82, 768.56 2023-10-19 703.81 6 -162.07 -3.70% closed
3 2023-11-08 759.94 2024-04-29 726.34 1 -33.60 -4.42% closed
4 2024-05-21, 2024-07-12, 2025-02-11 792.24, 804.84, 943.64 2025-03-18 841.26 3 -16.94 -0.67% closed
5 2025-05-05, 2025-09-24, 2025-10-13 883.21, 789.79, 806.29 3 持倉中

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

ERIE - 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: $8,772.61

總收益: $-1,227.39 (-12.27%)

年化回報率: -2.92%

最大回撤: -19.65%

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: $116.90 (13.85%)

最大單筆盈利: $276.81

最大單筆虧損: $-21.70

盈虧比: 17.16

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 2021-09-27, 2021-10-07 182.75, 187.23 2022-01-26 174.14 2 -21.70 -5.87% closed
2 2022-04-06, 2022-06-10 183.21, 174.82 2023-03-10 226.81 2 95.59 26.70% closed
3 2023-08-02, 2023-11-27, 2024-05-06, 2024-07-22 257.82, 292.66, 400.53, 384.26 2024-12-18 403.02 4 276.81 20.73% closed
4 2025-03-05, 2025-04-24, 2025-07-30, 2025-08-13 447.07, 408.73, 353.33, 368.96 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

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

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

EVRG - 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: $9,498.63

總收益: $-501.37 (-5.01%)

年化回報率: -1.16%

最大回撤: -6.22%

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: $-8.25 (-6.87%)

最大單筆盈利: $0.00

最大單筆虧損: $-16.07

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 2021-07-16, 2021-11-15 64.56, 65.60 2022-02-10 63.29 2 -3.58 -2.75% closed
2 2022-03-16, 2022-05-26 64.68, 69.56 2022-06-28 64.74 2 -4.76 -3.55% closed
3 2022-08-02 68.00 2022-09-30 59.40 1 -8.60 -12.65% closed
4 2022-12-15, 2023-02-06, 2023-04-06 62.80, 62.12, 63.29 2023-05-25 57.38 3 -16.07 -8.54% closed
5 2023-07-18, 2023-12-06, 2024-03-13, 2024-04-29, 2024-07-12, 2025-01-23, 2025-04-22, 2025-06-18 58.96, 51.95, 51.44, 52.75, 55.05, 63.06, 68.36, 66.79 8 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

EXC - 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: $9,919.37

總收益: $-80.63 (-0.81%)

年化回報率: -0.18%

最大回撤: -1.13%

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: $2.55 (2.75%)

最大單筆盈利: $22.56

最大單筆虧損: $-19.00

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 2021-07-15, 2021-10-15, 2022-08-03 32.61, 35.52, 44.31 2022-08-29 45.00 3 22.56 20.06% closed
2 2022-11-30, 2023-02-23, 2023-04-06 41.37, 41.84, 43.06 2023-05-31 39.65 3 -7.32 -5.80% closed
3 2023-07-11, 2023-09-18, 2023-11-10, 2024-03-01 41.71, 41.49, 39.43, 35.49 2024-06-21 34.78 4 -19.00 -12.02% closed
4 2024-07-24, 2024-11-29, 2025-01-17, 2025-07-29 36.47, 39.56, 39.42, 44.30 2025-09-05 43.43 4 13.97 8.74% closed
5 2025-10-01, 2025-11-25 45.06, 45.78 2 持倉中

EXE - 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: $9,918.82

總收益: $-81.18 (-0.81%)

年化回報率: -0.19%

最大回撤: -1.83%

夏普比率: -0.20

總交易次數: 5

盈利交易: 2

虧損交易: 2

勝率: 50.00%

平均每筆收益: $6.15 (0.90%)

最大單筆盈利: $46.43

最大單筆虧損: $-26.70

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 2021-12-20, 2021-12-29, 2022-07-26, 2022-10-10 60.10, 65.57, 92.19, 97.63 2023-01-17 90.48 4 46.43 14.72% closed
2 2023-04-21, 2023-05-23, 2023-06-15, 2023-10-09 80.85, 80.78, 81.53, 89.10 2023-12-05 76.39 4 -26.70 -8.04% closed
3 2024-02-22 83.28 2024-07-26 77.79 1 -5.49 -6.59% closed
4 2024-09-25, 2025-03-20, 2025-04-28 78.24, 109.25, 107.11 2025-08-06 101.65 3 10.35 3.51% closed
5 2025-09-26 105.77 1 持倉中

EXPE - 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: $9,119.01

總收益: $-880.99 (-8.81%)

年化回報率: -2.07%

最大回撤: -10.72%

夏普比率: -0.38

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: $-42.28 (-9.34%)

最大單筆盈利: $0.00

最大單筆虧損: $-155.97

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 2021-09-23, 2021-12-28, 2022-03-22 166.84, 180.80, 191.70 2022-05-09 127.79 3 -155.97 -28.92% closed
2 2022-08-18, 2022-11-22, 2023-01-13 113.66, 100.28, 106.09 2023-04-06 91.70 3 -44.93 -14.04% closed
3 2023-05-26 96.35 2023-10-23 95.23 1 -1.12 -1.16% closed
4 2023-11-09 113.67 2024-05-07 112.91 1 -0.76 -0.67% closed
5 2024-06-18, 2024-08-19, 2025-02-11 124.54, 135.46, 197.19 2025-04-10 149.52 3 -8.63 -1.89% closed
6 2025-05-15, 2025-05-23, 2025-06-05, 2025-07-02 166.21, 158.98, 173.38, 171.01 4 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

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

FFIV - 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: $10,069.97

總收益: $69.97 (0.70%)

年化回報率: 0.16%

最大回撤: -3.34%

夏普比率: 0.11

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: $23.32 (3.85%)

最大單筆盈利: $47.54

最大單筆虧損: $-14.58

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 2021-07-27, 2021-10-05, 2021-10-19 204.57, 199.28, 202.60 2022-02-22 197.29 3 -14.58 -2.40% closed
2 2022-03-30, 2022-08-03, 2022-11-22, 2023-02-01, 2023-04-10, 2023-05-23, 2023-11-13 212.78, 171.64, 157.11, 150.35, 146.60, 144.27, 158.62 2024-05-28 168.34 7 37.01 3.24% closed
3 2024-07-12, 2025-05-07 176.46, 267.48 2025-11-07 245.74 2 47.54 10.71% closed

FDS - 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: $9,025.87

總收益: $-974.13 (-9.74%)

年化回報率: -2.30%

最大回撤: -12.77%

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: $-23.26 (-0.88%)

最大單筆盈利: $31.25

最大單筆虧損: $-66.69

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 2022-03-23, 2022-07-06, 2022-11-03 426.89, 401.85, 412.52 2023-01-23 424.17 3 31.25 2.52% closed
2 2023-01-26, 2023-04-21, 2023-06-15, 2023-07-18, 2023-11-08, 2024-03-11 420.49, 421.48, 422.32, 424.36, 445.73, 476.85 2024-04-15 424.09 6 -66.69 -2.55% closed
3 2024-05-20, 2024-07-17, 2024-09-04 452.48, 440.91, 430.57 2025-03-12 429.87 3 -34.35 -2.59% closed
4 2025-05-12, 2025-07-03 456.40, 447.94 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

FAST - 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: $10,020.07

總收益: $20.07 (0.20%)

年化回報率: 0.05%

最大回撤: -0.39%

夏普比率: 0.24

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: $6.69 (2.50%)

最大單筆盈利: $23.75

最大單筆虧損: $-2.49

盈虧比: 6.45

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 2021-10-19 28.13 2022-02-17 25.64 1 -2.49 -8.85% closed
2 2022-03-18, 2022-08-08, 2022-11-08, 2023-01-31, 2023-10-13 28.93, 26.84, 24.89, 25.28, 30.06 2024-06-07 31.95 5 23.75 17.46% closed
3 2024-07-19, 2024-08-23, 2025-03-07 33.95, 34.05, 39.99 2025-04-08 35.60 3 -1.19 -1.10% closed

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

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

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

FITB - 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: $9,888.79

總收益: $-111.21 (-1.11%)

年化回報率: -0.25%

最大回撤: -1.78%

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: $2.30 (-4.07%)

最大單筆盈利: $52.69

最大單筆虧損: $-23.10

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 2021-08-18 37.51 2021-09-02 38.69 1 1.18 3.15% closed
2 2021-12-10, 2022-01-03, 2022-02-04, 2022-03-24 43.76, 44.67, 47.34, 45.85 2022-04-12 39.63 4 -23.10 -12.72% closed
3 2022-08-15, 2022-09-20, 2022-10-27 37.23, 35.14, 35.35 2022-12-06 32.24 3 -11.00 -10.21% closed
4 2023-01-13 34.64 2023-03-14 26.38 1 -8.26 -23.85% closed
5 2023-06-15, 2023-07-10, 2023-09-14, 2023-11-13, 2024-04-24, 2024-07-11, 2025-01-28 26.76, 26.67, 27.52, 25.11, 37.23, 38.26, 44.78 2025-03-06 39.86 7 52.69 23.28% closed
6 2025-05-15, 2025-06-05, 2025-12-03 39.49, 38.30, 44.93 3 持倉中

FSLR - 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: $9,813.16

總收益: $-186.84 (-1.87%)

年化回報率: -0.43%

最大回撤: -8.08%

夏普比率: -0.10

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: $63.72 (5.32%)

最大單筆盈利: $139.16

最大單筆虧損: $-7.66

盈虧比: 25.96

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 2021-08-03 92.34 2022-01-07 84.68 1 -7.66 -8.30% closed
2 2022-03-28, 2022-07-20, 2023-01-10, 2023-05-18, 2023-07-19 84.09, 72.98, 171.01, 206.28, 198.58 2023-08-24 174.42 5 139.16 18.99% closed
3 2023-11-28, 2023-12-21, 2024-03-08, 2024-04-01, 2024-08-23, 2024-09-18 155.02, 170.04, 161.35, 171.87, 231.06, 241.81 2024-10-25 198.47 6 59.67 5.28% closed
4 2025-05-14, 2025-07-03 192.98, 185.03 2 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

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

FTNT - 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: $9,867.35

總收益: $-132.65 (-1.33%)

年化回報率: -0.30%

最大回撤: -2.48%

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: $-7.70 (-6.71%)

最大單筆盈利: $31.38

最大單筆虧損: $-52.42

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 2021-12-20, 2022-02-16 66.11, 64.07 2022-02-18 60.97 2 -8.24 -6.33% closed
2 2022-03-01 67.57 2022-03-07 58.27 1 -9.30 -13.76% closed
3 2022-03-28 67.71 2022-04-29 57.80 1 -9.91 -14.64% closed
4 2022-06-09, 2022-07-07, 2022-10-26, 2022-11-18, 2022-12-12, 2023-01-31 60.70, 61.62, 55.49, 52.15, 53.64, 52.34 2023-08-30 61.22 6 31.38 9.34% closed
5 2023-12-20 57.45 2024-06-07 59.72 1 2.27 3.95% closed
6 2024-08-09, 2025-04-29, 2025-06-24 69.69, 104.21, 104.42 2025-08-07 75.30 3 -52.42 -18.83% closed
7 2025-10-31 86.43 1 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

FOXA - 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: $9,742.03

總收益: $-257.97 (-2.58%)

年化回報率: -0.59%

最大回撤: -3.36%

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: $-3.94 (-4.10%)

最大單筆盈利: $0.00

最大單筆虧損: $-13.34

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 2021-09-22 38.21 2021-12-29 37.09 1 -1.12 -2.93% closed
2 2022-01-12, 2022-03-28 39.29, 40.50 2022-04-22 38.21 2 -3.37 -4.22% closed
3 2022-07-27, 2022-08-12, 2022-11-29, 2023-01-11, 2023-04-12 34.67, 36.50, 31.72, 32.07, 33.73 2023-05-25 31.07 5 -13.34 -7.91% closed
4 2023-06-12 33.49 2023-08-02 33.33 1 -0.16 -0.48% closed
5 2023-08-08 34.93 2023-08-21 33.20 1 -1.73 -4.95% closed
6 2024-01-11, 2024-03-27, 2025-03-26, 2025-05-15, 2025-10-30 30.90, 31.17, 55.21, 55.46, 65.51 5 持倉中

FOX - 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: $9,708.13

總收益: $-291.87 (-2.92%)

年化回報率: -0.67%

最大回撤: -3.59%

夏普比率: -0.38

總交易次數: 5

盈利交易: 0

虧損交易: 4

勝率: 0.00%

平均每筆收益: $-4.80 (-6.15%)

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 2021-09-23 35.68 2021-12-20 33.82 1 -1.86 -5.21% closed
2 2022-01-13, 2022-03-28 36.84, 37.27 2022-04-18 35.97 2 -2.17 -2.93% closed
3 2022-07-26, 2022-08-12, 2022-11-25, 2023-01-11, 2023-04-13 31.57, 33.75, 29.45, 30.09, 31.17 2023-05-18 28.70 5 -12.53 -8.03% closed
4 2023-06-09 31.40 2023-09-01 28.75 1 -2.65 -8.44% closed
5 2024-01-11, 2024-04-01, 2025-03-27, 2025-05-15, 2025-08-14, 2025-10-30 28.62, 28.59, 50.73, 51.31, 54.58, 58.83 6 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

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

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

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

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

GEHC - 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: $9,629.00

總收益: $-371.00 (-3.71%)

年化回報率: -1.57%

最大回撤: -4.45%

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: $2.67 (-0.37%)

最大單筆盈利: $12.39

最大單筆虧損: $-2.86

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 2023-11-09, 2023-12-13, 2024-01-31, 2024-02-06 68.31, 74.18, 73.36, 81.96 2024-06-17 77.55 4 12.39 4.16% closed
2 2024-07-19 80.44 2024-12-20 78.91 1 -1.53 -1.90% closed
3 2025-01-16 85.00 2025-03-18 82.14 1 -2.86 -3.36% closed
4 2025-06-16, 2025-08-21, 2025-10-09, 2025-10-24, 2025-11-26 72.86, 73.15, 74.22, 78.14, 80.63 5 持倉中

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

GEN - 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: $9,972.38

總收益: $-27.62 (-0.28%)

年化回報率: -0.06%

最大回撤: -0.37%

夏普比率: -0.53

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: $-4.60 (-5.94%)

最大單筆盈利: $1.65

最大單筆虧損: $-20.26

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 2021-08-23, 2021-10-26 25.97, 26.35 2021-11-10 24.98 2 -2.36 -4.51% closed
2 2021-12-23, 2022-02-04 25.87, 27.59 2022-05-10 24.51 2 -4.44 -8.31% closed
3 2022-07-22, 2022-10-31, 2023-01-23, 2023-06-07 25.43, 22.53, 22.81, 17.77 2023-10-24 17.07 4 -20.26 -22.88% closed
4 2023-11-13, 2024-04-01 18.90, 22.31 2024-05-08 20.02 2 -1.17 -2.84% closed
5 2024-05-15 25.05 2025-03-12 26.70 1 1.65 6.59% closed
6 2025-05-08 28.40 2025-10-21 27.36 1 -1.04 -3.66% closed

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

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

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

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

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

GILD - 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: $9,733.91

總收益: $-266.09 (-2.66%)

年化回報率: -0.61%

最大回撤: -3.83%

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: $9.67 (-1.41%)

最大單筆盈利: $59.11

最大單筆虧損: $-23.93

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 2021-11-24 70.07 2022-02-04 63.90 1 -6.17 -8.81% closed
2 2022-04-20, 2022-05-17, 2022-07-05, 2022-08-15, 2022-10-10, 2023-02-03, 2023-04-06 63.60, 63.18, 62.34, 66.21, 64.46, 84.50, 83.37 2023-05-10 78.11 7 59.11 12.12% closed
3 2023-07-25, 2023-08-11, 2023-10-17, 2023-12-08 77.23, 80.00, 80.48, 79.02 2024-02-21 73.20 4 -23.93 -7.56% closed
4 2024-06-27, 2025-05-27, 2025-10-10 68.83, 109.09, 117.18 3 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

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

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

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

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

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

HAS - 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: $9,683.98

總收益: $-316.02 (-3.16%)

年化回報率: -0.72%

最大回撤: -3.16%

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: $-23.15 (-9.16%)

最大單筆盈利: $15.74

最大單筆虧損: $-104.12

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 2021-07-09 97.98 2021-07-20 94.00 1 -3.98 -4.06% closed
2 2021-07-27, 2021-09-01 101.37, 98.85 2021-09-30 89.22 2 -21.78 -10.88% closed
3 2021-11-05 96.00 2022-02-11 94.39 1 -1.61 -1.68% closed
4 2022-05-02, 2022-08-25, 2023-01-11, 2023-05-01 89.67, 83.36, 65.93, 58.64 2023-10-26 48.37 4 -104.12 -34.99% closed
5 2023-12-27, 2024-02-06, 2024-03-06, 2024-06-17, 2024-07-19 51.00, 49.24, 51.34, 61.58, 59.00 2024-12-20 57.58 5 15.74 5.78% closed
6 2025-02-19, 2025-05-05, 2025-10-28 61.14, 61.19, 77.94 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

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

HSIC - 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: $9,874.73

總收益: $-125.27 (-1.25%)

年化回報率: -0.29%

最大回撤: -1.43%

夏普比率: -0.56

總交易次數: 7

盈利交易: 0

虧損交易: 6

勝率: 0.00%

平均每筆收益: $-8.90 (-3.96%)

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 2021-07-13, 2021-09-08, 2021-11-10 76.39, 78.56, 78.18 2021-11-29 73.77 3 -11.82 -5.07% closed
2 2022-01-03, 2022-02-10 77.43, 76.29 2022-06-30 76.74 2 -0.24 -0.16% closed
3 2022-11-07, 2023-04-05 74.25, 83.98 2023-05-19 76.92 2 -4.39 -2.77% closed
4 2023-06-27, 2023-12-11, 2024-05-17 80.13, 71.41, 74.60 2024-05-30 69.25 3 -18.39 -8.13% closed
5 2024-07-24, 2024-08-21, 2024-09-19, 2024-11-22, 2025-01-22 70.29, 69.87, 72.54, 75.08, 74.78 2025-04-02 69.25 5 -16.31 -4.50% closed
6 2025-05-15 71.54 2025-07-16 69.32 1 -2.22 -3.10% closed
7 2025-11-07 71.90 1 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

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

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

HOLX - 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: $9,770.74

總收益: $-229.26 (-2.29%)

年化回報率: -0.52%

最大回撤: -2.40%

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: $-6.52 (-4.36%)

最大單筆盈利: $8.64

最大單筆虧損: $-20.77

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 2021-11-22 73.59 2022-01-18 69.41 1 -4.18 -5.68% closed
2 2022-02-11, 2022-03-22, 2022-05-16 71.99, 76.16, 77.22 2022-06-21 68.20 3 -20.77 -9.22% closed
3 2022-08-11, 2022-11-02, 2023-04-03, 2023-06-27 72.07, 74.25, 80.58, 80.82 2023-07-11 79.09 4 8.64 2.81% closed
4 2023-08-01, 2023-11-16, 2023-12-22 76.61, 72.63, 71.04 2024-06-26 72.27 3 -3.47 -1.58% closed
5 2024-07-10, 2024-10-16 75.77, 81.94 2024-12-16 72.44 2 -12.83 -8.14% closed
6 2025-06-03, 2025-09-24, 2025-09-26 63.04, 66.40, 67.21 3 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

HON - 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: $9,621.82

總收益: $-378.18 (-3.78%)

年化回報率: -0.87%

最大回撤: -4.13%

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: $-29.47 (-3.99%)

最大單筆盈利: $17.76

最大單筆虧損: $-156.08

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 2021-07-14 214.60 2021-09-30 200.01 1 -14.59 -6.80% closed
2 2021-11-09, 2022-01-13, 2022-03-29, 2022-05-06, 2022-06-07, 2022-08-01 214.59, 206.75, 186.12, 184.13, 186.20, 180.89 2022-09-16 167.10 6 -156.08 -13.47% closed
3 2022-10-26 179.27 2023-03-20 178.90 1 -0.37 -0.21% closed
4 2023-04-21, 2023-05-18, 2023-06-09 184.75, 186.79, 186.45 2023-08-14 178.56 3 -22.31 -4.00% closed
5 2023-09-25, 2023-11-14, 2024-02-28, 2024-05-13, 2024-09-06, 2024-09-25, 2024-11-08, 2025-01-30 180.77, 179.24, 186.15, 192.02, 186.68, 194.83, 206.80, 211.11 2025-03-12 194.42 8 17.76 1.16% closed
6 2025-05-06 197.80 2025-09-24 196.54 1 -1.26 -0.64% closed
7 2025-10-31 201.33 1 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

HST - 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: $9,933.14

總收益: $-66.86 (-0.67%)

年化回報率: -0.15%

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: $-2.43 (-5.72%)

最大單筆盈利: $1.76

最大單筆虧損: $-7.43

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 2021-09-07 16.30 2021-12-16 15.47 1 -0.83 -5.09% closed
2 2021-12-30, 2022-02-08, 2022-03-17 17.55, 18.17, 18.84 2022-07-01 15.71 3 -7.43 -13.62% closed
3 2022-08-02, 2022-10-25 17.30, 18.00 2022-12-22 16.05 2 -3.20 -9.07% closed
4 2023-01-23 17.96 2023-03-01 17.01 1 -0.95 -5.29% closed
5 2023-05-08, 2023-07-10 17.42, 17.79 2023-08-18 16.11 2 -2.99 -8.49% closed
6 2023-11-10 16.41 2024-05-28 18.17 1 1.76 10.73% closed
7 2024-09-19, 2024-11-08 18.53, 18.01 2025-01-29 16.59 2 -3.36 -9.20% closed
8 2025-05-13, 2025-08-21, 2025-11-11 15.76, 16.15, 17.95 3 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

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

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

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

HBAN - 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: $9,978.73

總收益: $-21.27 (-0.21%)

年化回報率: -0.05%

最大回撤: -0.35%

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: $-0.85 (-3.85%)

最大單筆盈利: $10.83

最大單筆虧損: $-9.49

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, 2022-01-05, 2022-02-15 15.24, 16.42, 16.21 2022-03-07 14.09 3 -5.60 -11.70% closed
2 2022-07-28 13.04 2022-10-07 13.21 1 0.17 1.30% closed
3 2022-10-17, 2022-10-21, 2023-01-13 13.85, 14.45, 14.58 2023-03-16 11.13 3 -9.49 -22.13% closed
4 2023-06-14, 2023-07-13, 2023-11-14, 2024-07-16, 2024-08-23, 2025-01-21 10.83, 11.34, 10.82, 14.27, 14.63, 17.10 2025-03-19 14.97 6 10.83 13.71% closed
5 2025-05-07, 2025-08-20 14.96, 16.80 2025-11-10 15.81 2 -0.14 -0.44% closed
6 2025-12-03 17.04 1 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

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

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

IDXX - 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: $7,739.64

總收益: $-2,260.36 (-22.60%)

年化回報率: -5.64%

最大回撤: -28.38%

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: $-86.77 (-4.94%)

最大單筆盈利: $27.89

最大單筆虧損: $-283.25

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 2021-10-29 666.14 2021-12-03 586.54 1 -79.60 -11.95% closed
2 2021-12-29, 2022-03-28, 2022-07-28, 2022-11-01, 2023-06-23 655.69, 539.54, 398.56, 394.93, 487.78 2023-09-21 438.65 5 -283.25 -11.44% closed
3 2023-11-20 472.93 2024-05-09 500.82 1 27.89 5.90% closed
4 2024-05-20 530.07 2024-05-22 517.94 1 -12.13 -2.29% closed
5 2024-08-21, 2024-09-17, 2025-02-03, 2025-04-29 494.99, 512.27, 469.04, 436.97 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

INCY - 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: $9,877.04

總收益: $-122.96 (-1.23%)

年化回報率: -0.28%

最大回撤: -1.34%

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: $-9.74 (-6.80%)

最大單筆盈利: $0.00

最大單筆虧損: $-23.44

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 2021-12-16 72.00 2022-02-22 68.17 1 -3.83 -5.32% closed
2 2022-03-11, 2022-07-01 73.94, 77.67 2022-08-30 69.96 2 -11.69 -7.71% closed
3 2022-10-26 73.62 2023-03-30 71.04 1 -2.58 -3.50% closed
4 2023-08-07, 2023-12-13 64.91, 64.19 2024-02-08 57.36 2 -14.38 -11.14% closed
5 2024-02-29 58.36 2024-04-02 55.83 1 -2.53 -4.34% closed
6 2024-05-17, 2024-08-22, 2025-01-15, 2025-02-27 57.10, 63.02, 72.46, 73.18 2025-03-20 60.58 4 -23.44 -8.82% closed
7 2025-05-22 64.51 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

PODD - 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: $8,817.00

總收益: $-1,183.00 (-11.83%)

年化回報率: -2.81%

最大回撤: -14.36%

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: $26.34 (4.11%)

最大單筆盈利: $112.50

最大單筆虧損: $-65.15

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 2021-08-02, 2021-10-13 278.70, 300.25 2021-12-20 256.90 2 -65.15 -11.25% closed
2 2022-03-04, 2022-03-29, 2022-07-06, 2022-11-02, 2023-02-13, 2023-03-15 261.71, 260.62, 230.32, 261.70, 298.61, 307.89 2023-06-08 281.34 6 67.19 4.15% closed
3 2023-11-17 174.06 2024-04-03 164.86 1 -9.20 -5.29% closed
4 2024-05-09, 2024-09-04 177.53, 212.51 2025-04-29 251.27 2 112.50 28.84% closed
5 2025-05-09, 2025-08-14, 2025-10-22, 2025-11-13 310.67, 315.78, 329.22, 332.67 4 持倉中

INTC - 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: $9,923.37

總收益: $-76.63 (-0.77%)

年化回報率: -0.17%

最大回撤: -1.96%

夏普比率: -0.26

總交易次數: 5

盈利交易: 0

虧損交易: 4

勝率: 0.00%

平均每筆收益: $-13.24 (-16.31%)

最大單筆盈利: $0.00

最大單筆虧損: $-26.07

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 2021-12-29, 2022-03-29, 2022-11-16, 2023-01-13, 2023-03-20, 2023-06-07, 2023-09-01, 2023-10-06, 2023-11-06, 2024-03-12 51.83, 52.25, 29.53, 30.11, 29.16, 31.28, 36.61, 36.19, 37.95, 45.24 2024-04-16 36.26 10 -17.55 -4.62% closed
2 2024-07-12, 2024-11-07, 2025-02-18 34.49, 26.23, 27.39 2025-03-12 20.68 3 -26.07 -29.59% closed
3 2025-03-18 25.92 2025-04-10 19.88 1 -6.04 -23.30% closed
4 2025-05-16, 2025-06-23 21.66, 21.19 2025-08-07 19.77 2 -3.31 -7.72% closed
5 2025-08-18 23.66 1 持倉中

IBKR - 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: $9,988.99

總收益: $-11.01 (-0.11%)

年化回報率: -0.02%

最大回撤: -1.07%

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: $8.78 (10.98%)

最大單筆盈利: $43.02

最大單筆虧損: $-8.80

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 2021-09-02, 2021-10-05, 2022-02-16 16.16, 16.78, 18.70 2022-03-07 14.28 3 -8.80 -17.04% closed
2 2022-08-03, 2023-01-13, 2023-04-14 14.80, 19.30, 20.80 2023-05-17 18.63 3 0.99 1.80% closed
3 2023-06-07 20.15 2023-11-15 20.05 1 -0.10 -0.50% closed
4 2023-12-20, 2023-12-29, 2024-08-22 20.36, 20.73, 31.03 2025-04-21 38.38 3 43.02 59.65% closed
5 2025-05-08 46.12 1 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

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

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

INTU - 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: $11,059.10

總收益: $1,059.10 (10.59%)

年化回報率: 2.31%

最大回撤: -12.97%

夏普比率: 0.35

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: $132.39 (-1.07%)

最大單筆盈利: $1,255.62

最大單筆虧損: $-136.45

盈虧比: 4.56

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 2021-10-20 570.53 2022-02-10 557.58 1 -12.95 -2.27% closed
2 2022-07-26 414.22 2022-09-26 395.80 1 -18.42 -4.45% closed
3 2022-10-31, 2022-12-13, 2022-12-20, 2023-01-25, 2023-03-06, 2023-03-21, 2023-03-23, 2023-05-18, 2023-06-13, 2023-10-06, 2023-11-14, 2024-05-15 427.50, 428.39, 387.08, 401.90, 412.71, 422.03, 432.49, 447.66, 447.55, 533.30, 555.52, 655.13 2024-06-10 567.24 12 1255.62 22.62% closed
4 2024-06-27 651.44 2024-08-05 602.97 1 -48.47 -7.44% closed
5 2024-08-19 663.30 2024-09-03 624.81 1 -38.49 -5.80% closed
6 2024-09-17 644.82 2024-10-07 602.43 1 -42.39 -6.57% closed
7 2024-11-07, 2024-12-11 674.15, 670.56 2025-01-17 604.13 2 -136.45 -10.15% closed
8 2025-03-11, 2025-03-26, 2025-04-29 586.71, 614.86, 623.15 2025-10-10 641.79 3 100.65 5.52% closed

ISRG - 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: $8,579.74

總收益: $-1,420.26 (-14.20%)

年化回報率: -3.41%

最大回撤: -18.36%

夏普比率: -0.38

總交易次數: 4

盈利交易: 2

虧損交易: 1

勝率: 66.67%

平均每筆收益: $63.81 (7.91%)

最大單筆盈利: $217.00

最大單筆虧損: $-125.72

盈虧比: 2.52

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 2021-10-26, 2021-12-23 348.70, 363.94 2022-01-19 293.46 2 -125.72 -17.64% closed
2 2022-04-04, 2022-07-28, 2022-10-26, 2023-03-27 302.25, 230.54, 241.66, 252.57 2023-10-11 281.79 4 100.14 9.75% closed
3 2023-11-17, 2024-05-13 305.28, 380.88 2025-04-04 451.58 2 217.00 31.63% closed
4 2025-05-06, 2025-07-07, 2025-10-24 530.46, 534.71, 546.51 3 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

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

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

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

JBHT - 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: $9,110.97

總收益: $-889.03 (-8.89%)

年化回報率: -2.09%

最大回撤: -11.09%

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: $-27.91 (-5.46%)

最大單筆盈利: $0.00

最大單筆虧損: $-41.21

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 2021-07-15, 2021-07-20, 2021-07-23, 2021-08-02, 2021-10-15, 2022-03-04 167.76, 164.34, 167.25, 167.47, 190.55, 203.85 2022-04-14 172.01 6 -29.16 -2.75% closed
2 2022-07-22, 2022-11-04, 2023-01-18 173.75, 173.25, 185.02 2023-04-10 174.14 3 -9.60 -1.80% closed
3 2023-05-11, 2023-06-21, 2023-09-25, 2023-10-16 176.34, 176.36, 190.46, 196.78 2023-11-03 175.69 4 -37.18 -5.02% closed
4 2023-12-01 189.80 2024-04-22 167.38 1 -22.42 -11.81% closed
5 2024-07-22, 2024-08-19, 2024-10-17, 2025-01-16 164.71, 175.34, 173.48, 186.20 2025-02-12 164.63 4 -41.21 -5.89% closed
6 2025-05-20, 2025-06-27, 2025-09-02, 2025-09-04, 2025-10-16 145.02, 145.34, 144.25, 145.28, 169.57 5 持倉中

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

JKHY - 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: $9,705.60

總收益: $-294.40 (-2.94%)

年化回報率: -0.67%

最大回撤: -4.15%

夏普比率: -0.59

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: $-14.14 (-5.54%)

最大單筆盈利: $21.42

最大單筆虧損: $-66.13

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 2021-10-25 174.05 2021-11-11 159.21 1 -14.84 -8.53% closed
2 2021-12-20, 2022-02-08, 2022-06-06, 2022-07-08 162.99, 169.20, 186.38, 185.57 2022-10-12 181.39 4 21.42 3.04% closed
3 2022-10-28 201.73 2022-11-03 179.62 1 -22.11 -10.96% closed
4 2022-12-01, 2023-05-02, 2023-06-12 190.73, 159.96, 159.11 2023-09-22 147.89 3 -66.13 -12.97% closed
5 2023-11-16, 2024-04-09, 2024-05-20 153.41, 174.17, 169.45 2024-06-11 161.53 3 -12.44 -2.50% closed
6 2024-07-01, 2024-07-18, 2024-08-28, 2024-12-18 163.49, 168.05, 173.76, 176.50 2025-02-12 170.19 4 -1.04 -0.15% closed
7 2025-03-05 177.63 2025-03-12 173.14 1 -4.49 -2.53% closed
8 2025-03-26 179.39 2025-04-07 169.36 1 -10.03 -5.59% closed
9 2025-05-12 181.66 2025-08-07 164.09 1 -17.57 -9.67% closed
10 2025-11-12 167.17 1 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

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

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

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

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

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

KDP - 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: $9,930.18

總收益: $-69.82 (-0.70%)

年化回報率: -0.16%

最大回撤: -0.70%

夏普比率: -0.85

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: $-5.93 (-5.94%)

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 2021-07-20, 2021-09-01 35.89, 35.74 2021-09-23 34.30 2 -3.03 -4.23% closed
2 2021-10-18, 2021-10-29 34.76, 36.09 2021-12-01 33.56 2 -3.73 -5.26% closed
3 2021-12-17, 2022-03-29 35.68, 38.29 2022-05-24 35.29 2 -3.39 -4.58% closed
4 2022-07-11, 2022-10-21, 2022-11-29 36.14, 37.62, 38.10 2022-12-29 35.83 3 -4.37 -3.91% closed
5 2023-04-06, 2023-07-27, 2023-11-14 35.64, 33.76, 31.88 2024-01-22 31.50 3 -6.78 -6.69% closed
6 2024-04-03, 2024-07-30 31.01, 34.12 2024-11-18 31.24 2 -2.65 -4.07% closed
7 2025-02-24, 2025-07-08, 2025-07-29, 2025-08-08 34.12, 34.03, 33.85, 34.42 2025-08-27 29.72 4 -17.54 -12.86% closed
8 2025-12-03 28.33 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

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

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

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

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

KLAC - 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: $8,965.43

總收益: $-1,034.57 (-10.35%)

年化回報率: -2.44%

最大回撤: -27.40%

夏普比率: -0.11

總交易次數: 6

盈利交易: 1

虧損交易: 4

勝率: 20.00%

平均每筆收益: $118.27 (-4.67%)

最大單筆盈利: $963.76

最大單筆虧損: $-152.04

盈虧比: 2.59

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 2021-07-30, 2021-10-28 348.16, 355.34 2022-03-08 321.82 2 -59.86 -8.51% closed
2 2022-03-30, 2022-05-27, 2022-07-22 373.82, 371.27, 354.02 2022-09-28 315.69 3 -152.04 -13.83% closed
3 2022-11-07, 2023-04-11, 2023-05-10, 2023-10-16, 2023-11-07, 2024-05-03, 2024-08-21, 2024-10-02 337.17, 377.91, 386.38, 491.21, 503.12, 696.59, 827.14, 777.36 2024-10-22 670.08 8 963.76 21.92% closed
4 2025-01-14 701.26 2025-03-11 664.22 1 -37.04 -5.28% closed
5 2025-03-27 700.00 2025-04-04 576.53 1 -123.47 -17.64% closed
6 2025-05-05, 2025-09-10 693.29, 932.63 2 持倉中

KHC - 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: $9,907.43

總收益: $-92.57 (-0.93%)

年化回報率: -0.21%

最大回撤: -1.11%

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: $-1.79 (-2.24%)

最大單筆盈利: $0.46

最大單筆虧損: $-4.95

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, 2022-01-04, 2022-02-23 37.49, 36.91, 40.10 2022-07-22 38.32 3 0.46 0.40% closed
2 2022-08-17, 2022-10-25, 2023-02-01, 2023-04-12 38.20, 37.06, 40.54, 39.28 2023-05-26 38.34 4 -1.72 -1.11% closed
3 2023-11-13, 2024-04-01 33.24, 37.06 2024-06-05 34.67 2 -0.96 -1.37% closed
4 2024-08-02, 2024-10-16 36.06, 35.81 2024-10-31 33.46 2 -4.95 -6.89% closed
5 2025-02-27, 2025-07-21, 2025-08-18 30.65, 27.48, 27.27 3 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

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

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

LRCX - 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: $10,026.50

總收益: $26.50 (0.27%)

年化回報率: 0.06%

最大回撤: -2.80%

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: $25.39 (1.73%)

最大單筆盈利: $136.07

最大單筆虧損: $-24.36

盈虧比: 3.94

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 2021-07-30 63.74 2021-09-10 59.81 1 -3.93 -6.17% closed
2 2021-11-09 62.19 2022-02-22 55.97 1 -6.22 -10.00% closed
3 2022-06-03, 2022-07-28, 2022-11-04, 2023-01-12, 2023-11-13, 2024-05-16 51.40, 48.49, 41.95, 47.00, 67.34, 94.29 2024-08-12 81.09 6 136.07 38.83% closed
4 2024-12-12, 2025-01-16 75.58, 79.22 2025-04-03 65.22 2 -24.36 -15.74% closed
5 2025-05-07 75.06 1 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

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

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

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

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

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

LIN - 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: $10,555.54

總收益: $555.54 (5.56%)

年化回報率: 1.23%

最大回撤: -5.57%

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: $138.88 (2.80%)

最大單筆盈利: $597.64

最大單筆虧損: $-24.99

盈虧比: 13.63

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 2021-07-12, 2021-10-21 292.52, 311.31 2022-02-18 302.86 2 1.89 0.31% closed
2 2022-03-25, 2022-05-25, 2022-08-05, 2022-10-26, 2023-01-18, 2023-06-12, 2023-11-06, 2024-06-21, 2024-07-17 318.74, 315.85, 301.97, 294.84, 324.34, 362.01, 393.00, 442.75, 449.29 2024-12-18 422.27 9 597.64 18.66% closed
3 2025-01-29 438.32 2025-04-08 413.33 1 -24.99 -5.70% closed
4 2025-05-12, 2025-05-15 454.42, 454.22 2025-10-27 444.82 2 -19.00 -2.09% closed

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

LKQ - 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: $9,968.99

總收益: $-31.01 (-0.31%)

年化回報率: -0.07%

最大回撤: -0.55%

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: $-7.75 (-5.71%)

最大單筆盈利: $0.16

最大單筆虧損: $-24.38

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 2022-04-25, 2022-07-07, 2022-10-25, 2023-04-12, 2023-04-19 49.87, 51.31, 53.90, 56.31, 55.90 2023-06-05 53.49 5 0.16 0.06% closed
2 2023-06-29 57.71 2023-08-04 54.28 1 -3.43 -5.94% closed
3 2023-12-22 47.80 2024-05-07 44.44 1 -3.36 -7.03% closed
4 2024-07-19, 2024-08-30, 2024-12-04, 2025-01-24, 2025-02-19, 2025-05-15 45.09, 41.59, 39.48, 38.34, 39.40, 42.12 2025-06-25 36.94 6 -24.38 -9.91% closed

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

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

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

LULU - 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: $9,090.90

總收益: $-909.10 (-9.09%)

年化回報率: -2.14%

最大回撤: -12.04%

夏普比率: -0.64

總交易次數: 6

盈利交易: 0

虧損交易: 5

勝率: 0.00%

平均每筆收益: $-80.36 (-9.66%)

最大單筆盈利: $0.00

最大單筆虧損: $-229.80

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 2021-10-21 424.04 2022-01-11 346.75 1 -77.29 -18.23% closed
2 2022-03-31, 2022-07-28 365.23, 303.85 2022-09-29 300.22 2 -68.64 -10.26% closed
3 2022-10-31 329.04 2023-02-09 310.45 1 -18.59 -5.65% closed
4 2023-03-30, 2023-06-14, 2023-09-01, 2023-10-18, 2024-03-20 358.09, 377.21, 404.19, 405.61, 469.05 2024-04-05 356.87 5 -229.80 -11.41% closed
5 2024-10-07 272.48 2025-04-07 265.00 1 -7.48 -2.75% closed
6 2025-05-19, 2025-12-04 323.70, 183.60 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

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

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

MAR - 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: $8,927.51

總收益: $-1,072.49 (-10.72%)

年化回報率: -2.54%

最大回撤: -14.66%

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: $65.21 (2.41%)

最大單筆盈利: $380.49

最大單筆虧損: $-98.57

盈虧比: 3.18

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 2021-08-02 144.87 2021-08-12 134.77 1 -10.10 -6.97% closed
2 2021-09-16, 2021-12-15, 2022-02-04, 2022-03-22, 2022-06-07 144.80, 151.18, 162.74, 170.57, 177.18 2022-06-21 141.58 5 -98.57 -12.22% closed
3 2022-07-29, 2022-09-14, 2022-10-27, 2023-01-18, 2023-04-18, 2023-11-15, 2024-06-21 158.82, 162.54, 156.25, 159.79, 173.66, 201.17, 243.53 2024-07-25 233.75 7 380.49 30.30% closed
4 2024-09-12, 2024-09-17, 2025-01-24 230.70, 235.61, 284.11 2025-03-25 246.48 3 -10.98 -1.46% closed
5 2025-05-08, 2025-08-25, 2025-10-09, 2025-10-14, 2025-10-24 259.30, 268.60, 266.14, 267.97, 271.32 5 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

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

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

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

MTCH - 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: $9,836.01

總收益: $-163.99 (-1.64%)

年化回報率: -0.37%

最大回撤: -1.75%

夏普比率: -0.94

總交易次數: 5

盈利交易: 1

虧損交易: 3

勝率: 25.00%

平均每筆收益: $-32.37 (-17.66%)

最大單筆盈利: $0.32

最大單筆虧損: $-89.59

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 2021-09-10 164.38 2021-11-26 133.67 1 -30.71 -18.68% closed
2 2022-04-05, 2023-01-19, 2023-06-06 107.96, 47.84, 39.72 2023-10-23 35.31 3 -89.59 -45.82% closed
3 2023-12-26, 2024-02-21, 2024-04-01, 2024-07-17 35.38, 36.21, 35.91, 35.55 2024-12-09 33.39 4 -9.49 -6.63% closed
4 2025-01-28, 2025-06-04 35.42, 31.04 2025-11-25 33.39 2 0.32 0.48% closed
5 2025-12-05 34.52 1 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

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

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

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

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

META - 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: $11,696.30

總收益: $1,696.30 (16.96%)

年化回報率: 3.62%

最大回撤: -15.56%

夏普比率: 0.51

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: $848.15 (27.57%)

最大單筆盈利: $1,679.33

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 2021-11-24, 2021-12-27, 2022-08-17, 2023-01-05, 2023-09-05, 2023-11-08, 2024-06-05, 2024-08-12, 2024-12-02 341.06, 346.18, 174.85, 126.94, 300.15, 319.78, 495.06, 515.95, 592.83 2025-04-11 543.57 9 1679.33 52.27% closed
2 2025-05-09 592.49 2025-11-14 609.46 1 16.97 2.86% closed

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

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

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

MCHP - 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: $9,928.57

總收益: $-71.43 (-0.71%)

年化回報率: -0.16%

最大回撤: -1.46%

夏普比率: -0.22

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: $-11.90 (-5.07%)

最大單筆盈利: $21.03

最大單筆虧損: $-73.58

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 2021-08-10 75.25 2021-10-29 74.09 1 -1.16 -1.54% closed
2 2021-11-03 79.77 2022-02-16 75.50 1 -4.27 -5.35% closed
3 2022-03-25, 2022-06-02, 2022-07-27, 2022-11-10, 2023-01-11 77.16, 73.32, 66.67, 73.92, 75.40 2023-06-06 77.50 5 21.03 5.74% closed
4 2023-06-09 80.07 2023-09-21 76.09 1 -3.98 -4.97% closed
5 2023-11-16, 2024-01-18, 2024-03-07, 2024-04-29, 2024-07-11 82.16, 86.16, 93.34, 93.18, 92.09 2024-08-06 74.67 5 -73.58 -16.46% closed
6 2025-02-26, 2025-05-12 59.77, 60.96 2025-11-12 55.63 2 -9.47 -7.84% closed

MU - 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: $9,505.27

總收益: $-494.73 (-4.95%)

年化回報率: -1.14%

最大回撤: -15.72%

夏普比率: -0.12

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: $122.00 (22.41%)

最大單筆盈利: $269.35

最大單筆虧損: $-25.35

盈虧比: 10.63

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 2021-11-10, 2022-02-15 73.41, 96.00 2022-04-11 72.03 2 -25.35 -14.96% closed
2 2022-08-15, 2022-11-10, 2023-01-12, 2023-03-27, 2023-07-24, 2023-09-05, 2023-11-07 64.70, 60.27, 57.27, 59.79, 65.48, 70.29, 72.80 2024-08-23 102.85 7 269.35 59.78% closed
3 2024-10-04, 2024-12-18, 2025-01-17, 2025-02-20, 2025-03-20, 2025-05-13, 2025-08-11 102.25, 103.90, 105.75, 103.18, 103.00, 96.93, 123.72 7 持倉中

MSFT - 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: $10,137.17

總收益: $137.17 (1.37%)

年化回報率: 0.31%

最大回撤: -8.56%

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: $143.11 (4.27%)

最大單筆盈利: $686.84

最大單筆虧損: $-76.94

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 2021-10-14 302.75 2022-02-18 287.93 1 -14.82 -4.90% closed
2 2022-03-28, 2022-08-01, 2022-11-22, 2023-01-27, 2023-09-08, 2023-10-16, 2024-05-15 310.70, 278.01, 245.03, 248.16, 334.27, 332.64, 423.08 2024-09-05 408.39 7 686.84 31.62% closed
3 2024-09-19 438.69 2024-10-04 416.06 1 -22.63 -5.16% closed
4 2024-10-29, 2024-11-19, 2024-12-03, 2025-01-27 431.95, 417.79, 431.20, 434.56 2025-02-18 409.64 4 -76.94 -4.48% closed
5 2025-05-02 435.28 1 持倉中

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

MRNA - 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: $9,781.33

總收益: $-218.67 (-2.19%)

年化回報率: -0.50%

最大回撤: -3.06%

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: $-40.21 (-12.04%)

最大單筆盈利: $0.00

最大單筆虧損: $-95.12

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 2021-12-08 283.40 2021-12-09 272.21 1 -11.19 -3.95% closed
2 2022-03-29, 2022-07-05 180.64, 155.54 2022-09-08 141.28 2 -53.62 -15.95% closed
3 2022-10-31 150.33 2023-03-23 149.42 1 -0.91 -0.61% closed
4 2023-04-14, 2023-12-21, 2024-03-05 157.10, 91.16, 95.56 2024-08-13 82.90 3 -95.12 -27.67% closed
5 2025-07-03, 2025-10-07 30.49, 27.34 2 持倉中

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

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

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

MDLZ - 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: $9,984.72

總收益: $-15.28 (-0.15%)

年化回報率: -0.03%

最大回撤: -0.63%

夏普比率: -0.14

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: $-2.18 (-3.20%)

最大單筆盈利: $18.53

最大單筆虧損: $-10.72

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 2021-08-20 63.49 2021-09-30 58.18 1 -5.31 -8.36% closed
2 2021-11-02, 2021-12-15, 2022-04-19 61.36, 64.79, 65.21 2022-05-25 62.37 3 -4.25 -2.22% closed
3 2022-07-08, 2022-07-13, 2022-07-29 62.44, 61.97, 64.04 2022-08-26 62.73 3 -0.26 -0.14% closed
4 2022-11-01, 2023-02-09, 2023-02-17, 2023-03-16, 2023-07-26 61.87, 64.29, 66.85, 66.94, 73.67 2023-09-22 70.43 5 18.53 5.55% closed
5 2023-11-10, 2024-02-29 69.12, 73.07 2024-04-15 65.87 2 -10.45 -7.35% closed
6 2024-05-01, 2024-08-05 70.69, 69.01 2024-11-15 64.49 2 -10.72 -7.67% closed
7 2025-02-20, 2025-05-29 62.17, 67.47 2025-08-22 63.41 2 -2.82 -2.18% closed

MPWR - 點擊展開/收起詳細資訊

Beta值: 2.11

初始資金: $10,000.00

最終價值: $7,678.89

總收益: $-2,321.11 (-23.21%)

年化回報率: -5.81%

最大回撤: -30.15%

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: $-87.74 (-8.31%)

最大單筆盈利: $119.45

最大單筆虧損: $-320.18

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 2021-10-18 490.32 2022-01-24 402.02 1 -88.30 -18.01% closed
2 2022-02-24, 2022-03-24, 2022-06-03, 2022-07-25 455.14, 494.62, 457.46, 430.28 2022-09-28 379.33 4 -320.18 -17.42% closed
3 2022-11-18, 2022-12-12, 2023-01-13, 2023-05-31 377.31, 393.03, 398.46, 489.91 2023-09-26 444.54 4 119.45 7.20% closed
4 2023-11-10, 2024-05-06 504.58, 733.05 2024-11-18 587.84 2 -61.95 -5.01% closed
5 2025-01-31, 2025-02-10, 2025-05-05 637.37, 705.36, 627.40 3 持倉中

MNST - 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: $9,879.63

總收益: $-120.37 (-1.20%)

年化回報率: -0.27%

最大回撤: -1.67%

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: $-0.84 (-2.51%)

最大單筆盈利: $10.27

最大單筆虧損: $-5.61

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 46.69 2021-10-06 45.05 1 -1.64 -3.51% closed
2 2021-11-15, 2021-12-17 46.50, 45.81 2022-01-18 43.35 2 -5.61 -6.08% closed
3 2022-04-13, 2022-10-13, 2022-10-28, 2023-03-15, 2023-07-25 42.01, 45.04, 46.77, 51.18, 58.08 2023-10-03 50.67 5 10.27 4.22% closed
4 2023-11-09, 2024-02-20, 2024-03-01 55.08, 55.40, 58.79 2024-05-13 54.72 3 -5.11 -3.02% closed
5 2024-09-13 50.83 2025-01-31 48.71 1 -2.12 -4.17% closed
6 2025-02-25, 2025-08-12 52.13, 64.03 2 持倉中

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

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

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

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

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

NDAQ - 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: $9,950.30

總收益: $-49.70 (-0.50%)

年化回報率: -0.11%

最大回撤: -1.85%

夏普比率: -0.15

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: $9.66 (2.65%)

最大單筆盈利: $61.67

最大單筆虧損: $-36.10

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 2021-12-10, 2021-12-17, 2021-12-29 68.59, 67.02, 69.99 2022-01-26 56.50 3 -36.10 -17.56% closed
2 2022-03-30, 2022-07-07, 2022-07-15, 2022-10-31, 2023-01-20 60.63, 52.23, 52.36, 62.24, 62.06 2023-02-14 58.62 5 3.58 1.24% closed
3 2023-04-25, 2023-06-08, 2023-08-23, 2023-11-10, 2024-03-04, 2024-07-05, 2025-01-23 55.27, 57.67, 52.65, 52.11, 56.97, 60.38, 81.03 2025-04-04 68.25 7 61.67 14.82% closed
4 2025-05-05 78.19 2025-11-21 87.66 1 9.47 12.11% closed
5 2025-12-03 88.32 1 持倉中

NTAP - 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: $9,690.25

總收益: $-309.75 (-3.10%)

年化回報率: -0.71%

最大回撤: -5.34%

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: $53.60 (1.81%)

最大單筆盈利: $231.67

最大單筆虧損: $-35.92

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 2021-08-05, 2021-12-07, 2021-12-28, 2022-02-17 81.48, 90.67, 93.26, 91.07 2022-02-25 80.14 4 -35.92 -10.08% closed
2 2022-03-28, 2022-07-28, 2022-11-02 86.14, 71.71, 68.87 2022-12-08 63.92 3 -34.96 -15.42% closed
3 2023-01-23, 2023-04-13, 2023-05-18, 2023-11-13, 2024-02-28, 2024-08-19, 2024-10-02, 2024-11-26 67.01, 66.81, 66.54, 76.74, 88.03, 131.70, 123.02, 129.60 2024-11-29 122.64 8 231.67 30.91% closed
4 2025-01-24, 2025-02-18, 2025-02-26, 2025-05-13 126.00, 120.52, 124.49, 99.53 4 持倉中

NFLX - 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: $10,453.54

總收益: $453.54 (4.54%)

年化回報率: 1.01%

最大回撤: -2.62%

夏普比率: 0.64

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: $226.77 (14.03%)

最大單筆盈利: $468.16

最大單筆虧損: $-14.62

盈虧比: 32.02

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 2021-08-19 54.37 2022-01-21 39.75 1 -14.62 -26.89% closed
2 2022-07-27, 2023-03-31, 2023-05-11, 2023-09-01, 2023-10-31, 2024-05-14, 2024-08-19, 2025-01-22, 2025-03-26, 2025-04-22, 2025-08-18, 2025-10-20 22.68, 34.55, 34.48, 43.99, 41.17, 61.37, 68.85, 95.40, 97.07, 104.03, 124.51, 123.86 2025-11-03 110.01 12 468.16 54.95% closed

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

NWSA - 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: $9,972.65

總收益: $-27.35 (-0.27%)

年化回報率: -0.06%

最大回撤: -0.53%

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: $-9.12 (-6.69%)

最大單筆盈利: $16.37

最大單筆虧損: $-42.25

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 2021-10-01, 2021-11-11, 2022-01-06, 2022-01-20, 2022-02-09, 2022-03-28, 2022-08-01, 2022-10-26 23.71, 23.60, 22.53, 21.75, 23.46, 22.51, 17.13, 17.00 2023-03-23 16.18 8 -42.25 -24.61% closed
2 2023-04-21, 2023-05-16, 2023-10-13, 2024-05-16, 2024-08-19, 2024-11-01, 2025-01-31 17.28, 18.37, 20.91, 26.30, 27.82, 27.32, 28.12 2025-04-03 26.07 7 16.37 9.85% closed
3 2025-05-05 27.72 2025-10-22 26.25 1 -1.47 -5.30% closed

NWS - 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: $9,982.27

總收益: $-17.73 (-0.18%)

年化回報率: -0.04%

最大回撤: -0.45%

夏普比率: -0.15

總交易次數: 3

盈利交易: 1

虧損交易: 2

勝率: 33.33%

平均每筆收益: $-5.91 (-5.83%)

最大單筆盈利: $25.37

最大單筆虧損: $-37.16

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 2021-09-29, 2021-11-11, 2022-01-04, 2022-02-09, 2022-03-25, 2022-08-01, 2022-10-26 23.57, 23.57, 22.78, 23.90, 22.95, 17.29, 17.20 2023-03-21 16.30 7 -37.16 -24.57% closed
2 2023-05-17, 2023-10-10, 2024-05-16, 2024-08-19, 2024-10-28, 2025-01-27 18.82, 21.51, 27.12, 28.90, 28.24, 31.78 2025-04-22 30.29 6 25.37 16.22% closed
3 2025-05-01, 2025-09-26 31.27, 33.63 2025-10-16 29.48 2 -5.94 -9.15% closed

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

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

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

NDSN - 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: $9,345.97

總收益: $-654.03 (-6.54%)

年化回報率: -1.52%

最大回撤: -7.40%

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: $-58.81 (-9.31%)

最大單筆盈利: $0.00

最大單筆虧損: $-130.09

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 2022-06-08, 2022-07-22, 2022-11-02 219.16, 219.67, 221.35 2023-03-13 210.72 3 -28.02 -4.24% closed
2 2023-06-01, 2023-09-05 221.77, 240.60 2023-10-18 217.47 2 -27.43 -5.93% closed
3 2023-11-16, 2024-05-08 231.72, 271.00 2024-06-06 226.51 2 -49.70 -9.89% closed
4 2024-07-25, 2024-08-22, 2024-11-08 240.55, 256.03, 261.44 2024-12-23 209.31 3 -130.09 -17.16% closed
5 2025-05-16, 2025-08-15 205.35, 213.44 2 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

NTRS - 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: $9,468.71

總收益: $-531.29 (-5.31%)

年化回報率: -1.23%

最大回撤: -5.62%

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: $-41.28 (-10.43%)

最大單筆盈利: $3.02

最大單筆虧損: $-103.71

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 2021-08-12 117.50 2021-10-01 109.23 1 -8.27 -7.04% closed
2 2021-10-14, 2022-01-04, 2022-02-11 120.04, 125.28, 123.11 2022-03-07 104.09 3 -56.16 -15.24% closed
3 2022-03-29, 2022-06-06, 2022-08-12, 2022-11-17, 2023-01-06 119.95, 110.25, 104.05, 90.89, 94.67 2023-03-23 83.22 5 -103.71 -19.95% closed
4 2023-07-24, 2023-11-13, 2024-02-28, 2024-05-03, 2024-07-09, 2024-08-22, 2025-01-21 79.58, 70.98, 81.44, 84.62, 83.93, 87.18, 107.75 2025-04-07 85.50 7 3.02 0.51% closed
5 2025-05-12, 2025-11-10, 2025-12-02 105.65, 130.09, 130.43 3 持倉中

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

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

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

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

NVDA - 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: $9,991.40

總收益: $-8.60 (-0.09%)

年化回報率: -0.02%

最大回撤: -3.72%

夏普比率: -0.00

總交易次數: 4

盈利交易: 1

虧損交易: 2

勝率: 33.33%

平均每筆收益: $38.13 (-4.61%)

最大單筆盈利: $134.06

最大單筆虧損: $-18.79

盈虧比: 6.82

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 2021-10-18 22.22 2022-03-07 21.35 1 -0.87 -3.92% closed
2 2022-03-24, 2022-07-29, 2022-11-08 28.15, 18.16, 14.60 2022-12-28 14.04 3 -18.79 -30.85% closed
3 2023-01-17, 2023-10-10, 2023-11-10, 2024-08-20, 2024-09-23, 2025-01-03, 2025-02-20 17.70, 45.80, 48.34, 127.25, 116.26, 144.47, 140.11 2025-03-06 110.57 7 134.06 20.95% closed
4 2025-05-12 123.00 1 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

NXPI - 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: $9,786.68

總收益: $-213.32 (-2.13%)

年化回報率: -0.49%

最大回撤: -4.72%

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: $-42.66 (-7.16%)

最大單筆盈利: $33.66

最大單筆虧損: $-201.77

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 2021-08-03 210.53 2021-10-14 189.10 1 -21.43 -10.18% closed
2 2021-11-03 215.78 2022-02-11 186.74 1 -29.04 -13.46% closed
3 2022-05-26, 2022-07-26, 2022-11-11, 2023-01-17, 2023-03-24, 2023-03-29, 2023-05-26, 2023-09-08 192.63, 174.46, 169.94, 170.33, 176.55, 179.00, 181.18, 203.05 2023-11-03 181.55 8 5.26 0.36% closed
4 2023-11-20, 2024-01-22, 2024-05-02 203.34, 218.84, 254.26 2024-09-05 236.70 3 33.66 4.98% closed
5 2024-11-01, 2025-02-19, 2025-05-14, 2025-08-18, 2025-09-25 238.59, 245.58, 211.33, 232.01, 226.81 2025-11-17 190.51 5 -201.77 -17.48% closed

ORLY - 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: $9,504.11

總收益: $-495.89 (-4.96%)

年化回報率: -1.15%

最大回撤: -6.32%

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: $4.47 (0.63%)

最大單筆盈利: $18.11

最大單筆虧損: $-2.90

盈虧比: 3.85

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 2021-09-16, 2022-02-22, 2022-03-09 40.46, 43.48, 44.98 2022-05-13 42.37 3 -1.81 -1.40% closed
2 2022-07-06, 2022-09-30, 2023-02-14, 2023-04-03, 2023-06-16, 2023-08-16 43.85, 46.89, 57.40, 57.86, 61.27, 63.40 2023-10-24 58.13 6 18.11 5.48% closed
3 2023-11-06, 2024-01-19 63.74, 68.54 2024-06-04 64.69 2 -2.90 -2.19% closed
4 2024-06-21, 2024-07-16, 2025-01-22, 2025-05-27, 2025-07-10, 2025-11-28 72.12, 69.57, 82.76, 90.76, 92.38, 101.70 6 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

ODFL - 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: $9,299.52

總收益: $-700.48 (-7.00%)

年化回報率: -6.99%

最大回撤: -7.06%

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 2025-02-12, 2025-05-16, 2025-07-03, 2025-12-05 203.02, 171.28, 171.03, 155.15 4 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

ON - 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: $9,786.80

總收益: $-213.20 (-2.13%)

年化回報率: -0.49%

最大回撤: -3.98%

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: $-39.60 (-12.37%)

最大單筆盈利: $0.00

最大單筆虧損: $-66.93

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 2021-08-03, 2021-10-27, 2022-02-11, 2022-03-01, 2022-03-25 45.38, 44.55, 58.97, 59.65, 63.81 2022-04-25 53.48 5 -4.96 -1.82% closed
2 2022-05-26, 2022-07-21, 2022-11-14, 2023-01-24, 2023-05-10, 2023-09-06 59.33, 61.17, 72.83, 70.08, 79.87, 99.49 2023-10-31 62.64 6 -66.93 -15.12% closed
3 2023-12-15, 2024-02-14, 2024-05-15, 2024-07-10, 2024-08-20 85.65, 81.67, 74.74, 76.59, 75.82 2024-09-06 67.92 5 -54.87 -13.91% closed
4 2024-11-05, 2025-05-16, 2025-10-20 70.20, 44.92, 54.89 2025-11-19 46.12 3 -31.65 -18.62% closed
5 2025-12-04 54.79 1 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

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

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

PCAR - 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: $9,840.39

總收益: $-159.61 (-1.60%)

年化回報率: -0.36%

最大回撤: -5.99%

夏普比率: -0.15

總交易次數: 5

盈利交易: 1

虧損交易: 3

勝率: 25.00%

平均每筆收益: $59.54 (5.82%)

最大單筆盈利: $262.12

最大單筆虧損: $-11.28

盈虧比: 10.94

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 2021-10-15 57.93 2021-12-02 55.97 1 -1.96 -3.38% closed
2 2021-12-14, 2022-01-04 58.78, 61.83 2022-04-12 54.94 2 -10.73 -8.90% closed
3 2022-06-06, 2022-07-28, 2022-10-11, 2023-01-12, 2023-04-20, 2023-05-17, 2023-06-08, 2023-09-14, 2023-11-07 59.09, 60.65, 59.38, 67.59, 72.58, 71.53, 76.71, 85.87, 86.46 2024-07-05 100.22 9 262.12 40.97% closed
4 2024-09-26, 2025-01-21 97.81, 110.11 2025-03-20 98.32 2 -11.28 -5.43% closed
5 2025-05-21, 2025-07-02, 2025-10-28, 2025-11-25 94.33, 99.34, 99.17, 104.92 4 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

PLTR - 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: $9,604.15

總收益: $-395.85 (-3.96%)

年化回報率: -0.91%

最大回撤: -24.45%

夏普比率: -0.01

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: $-7.71 (-15.47%)

最大單筆盈利: $0.00

最大單筆虧損: $-7.71

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 2021-08-17, 2021-10-29 23.97, 25.88 2021-11-29 21.07 2 -7.71 -15.47% closed
2 2022-04-01, 2022-07-06, 2022-07-27, 2022-10-28, 2023-01-27, 2023-05-11, 2023-09-12, 2023-09-18, 2023-10-06, 2023-11-06, 2024-02-07, 2024-05-06, 2024-06-10, 2025-03-25, 2025-04-17 13.83, 9.80, 10.02, 8.64, 7.55, 9.88, 15.59, 15.46, 16.61, 18.54, 23.60, 25.21, 23.13, 96.50, 93.78 15 持倉中

PANW - 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: $10,072.04

總收益: $72.04 (0.72%)

年化回報率: 0.16%

最大回撤: -4.82%

夏普比率: 0.08

總交易次數: 5

盈利交易: 1

虧損交易: 3

勝率: 25.00%

平均每筆收益: $65.64 (5.50%)

最大單筆盈利: $309.26

最大單筆虧損: $-35.11

盈虧比: 6.62

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 2021-08-25, 2022-02-15, 2022-02-28 74.51, 87.73, 99.04 2022-05-23 83.38 3 -11.14 -4.26% closed
2 2022-08-11, 2022-11-23, 2023-01-31, 2023-05-12, 2023-08-31, 2023-10-09, 2023-11-10, 2024-05-03 86.08, 86.55, 79.32, 99.65, 121.65, 126.39, 126.76, 148.10 2024-06-06 147.97 8 309.26 35.36% closed
3 2024-06-12, 2024-08-16, 2025-01-30 159.90, 167.06, 187.42 2025-04-01 171.31 3 -0.45 -0.09% closed
4 2025-05-05, 2025-07-24 188.13, 201.16 2025-08-15 177.09 2 -35.11 -9.02% closed
5 2025-09-02 190.52 1 持倉中

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

PAYX - 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: $9,978.43

總收益: $-21.57 (-0.22%)

年化回報率: -0.05%

最大回撤: -0.99%

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: $-5.39 (-1.99%)

最大單筆盈利: $6.36

最大單筆虧損: $-19.81

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 2021-10-06, 2022-03-15 118.04, 121.82 2022-05-26 121.20 2 2.54 1.06% closed
2 2022-07-28 128.27 2022-09-22 117.61 1 -10.66 -8.31% closed
3 2022-11-16, 2023-01-20, 2023-06-09, 2023-10-18, 2023-11-21, 2024-01-23, 2024-04-09, 2024-05-15, 2024-06-17 120.49, 117.93, 111.69, 118.27, 118.36, 122.82, 126.59, 124.37, 124.71 2024-07-02 118.38 9 -19.81 -1.83% closed
4 2024-07-23, 2025-01-17, 2025-03-31, 2025-05-07 123.71, 146.29, 154.28, 150.32 2025-07-23 145.24 4 6.36 1.11% closed

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

PYPL - 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: $9,818.40

總收益: $-181.60 (-1.82%)

年化回報率: -0.41%

最大回撤: -1.89%

夏普比率: -0.84

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: $-14.04 (-7.61%)

最大單筆盈利: $5.33

最大單筆虧損: $-52.66

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 2021-09-02 285.53 2021-10-20 258.36 1 -27.17 -9.52% closed
2 2022-07-29 86.53 2022-09-26 84.26 1 -2.27 -2.62% closed
3 2022-11-23 80.75 2022-11-29 77.64 1 -3.11 -3.85% closed
4 2023-01-17, 2023-06-30, 2023-07-11, 2023-12-01 80.18, 66.73, 70.62, 59.65 2024-02-08 56.13 4 -52.66 -19.00% closed
5 2024-03-18, 2024-06-10 64.23, 67.09 2024-07-01 57.81 2 -15.70 -11.96% closed
6 2024-08-06 62.75 2025-03-06 68.08 1 5.33 8.49% closed
7 2025-05-12 72.31 2025-09-10 65.64 1 -6.67 -9.22% closed
8 2025-10-08 76.13 2025-10-16 66.05 1 -10.08 -13.24% closed
9 2025-10-31 69.27 1 持倉中

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

PEP - 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: $9,292.48

總收益: $-707.52 (-7.08%)

年化回報率: -1.65%

最大回撤: -7.44%

夏普比率: -0.55

總交易次數: 7

盈利交易: 0

虧損交易: 6

勝率: 0.00%

平均每筆收益: $-20.04 (-3.54%)

最大單筆盈利: $0.00

最大單筆虧損: $-58.75

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 2021-10-14, 2022-04-01 159.26, 169.76 2022-06-10 162.52 2 -3.98 -1.21% closed
2 2022-07-06 170.70 2022-10-10 161.82 1 -8.88 -5.20% closed
3 2022-10-21 173.06 2023-02-08 171.16 1 -1.90 -1.10% closed
4 2023-02-23, 2023-03-22, 2023-06-27, 2023-07-14 176.31, 176.51, 186.22, 188.21 2023-09-05 174.16 4 -30.61 -4.21% closed
5 2023-12-04, 2023-12-13, 2023-12-22, 2024-01-02, 2024-02-05, 2024-03-22, 2024-04-18 169.14, 172.01, 167.68, 172.91, 170.92, 172.02, 172.27 2024-07-03 162.60 7 -58.75 -4.91% closed
6 2024-07-29, 2024-10-18 173.21, 175.06 2024-10-31 166.08 2 -16.11 -4.63% closed
7 2025-03-03, 2025-07-10, 2025-10-13, 2025-11-21 155.99, 136.08, 148.89, 146.33 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

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

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

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

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

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

POOL - 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: $9,542.62

總收益: $-457.38 (-4.57%)

年化回報率: -1.06%

最大回撤: -6.00%

夏普比率: -0.53

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: $-76.23 (-7.42%)

最大單筆盈利: $2.06

最大單筆虧損: $-161.00

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 2021-10-25 508.62 2022-02-10 453.68 1 -54.94 -10.80% closed
2 2022-08-16, 2022-11-17, 2023-01-13, 2023-05-03 392.67, 319.60, 349.09, 351.72 2023-06-01 313.02 4 -161.00 -11.39% closed
3 2023-06-20 353.51 2023-10-18 336.74 1 -16.77 -4.74% closed
4 2023-11-20 349.08 2024-05-29 351.14 1 2.06 0.59% closed
5 2024-07-26, 2024-09-17, 2024-11-26 371.82, 371.86, 378.54 2025-01-28 350.15 3 -71.77 -6.40% closed
6 2025-01-29, 2025-03-07, 2025-07-15, 2025-07-22 344.70, 364.31, 292.13, 314.66 2025-10-17 290.21 4 -154.96 -11.78% closed

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

PFG - 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: $9,613.10

總收益: $-386.90 (-3.87%)

年化回報率: -0.89%

最大回撤: -4.65%

夏普比率: -0.51

總交易次數: 8

盈利交易: 1

虧損交易: 6

勝率: 14.29%

平均每筆收益: $-8.81 (-6.10%)

最大單筆盈利: $0.13

最大單筆虧損: $-21.82

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 2021-08-06, 2021-10-05, 2022-03-29 64.86, 66.65, 74.59 2022-05-11 68.07 3 -1.89 -0.92% closed
2 2022-05-31, 2022-06-03, 2022-08-09, 2022-10-06, 2023-01-13 72.93, 70.88, 73.69, 78.32, 89.32 2023-03-21 75.14 5 -9.44 -2.45% closed
3 2023-06-20 73.00 2023-10-10 70.41 1 -2.59 -3.55% closed
4 2023-11-24, 2024-05-10 72.65, 83.96 2024-07-05 78.37 2 0.13 0.08% closed
5 2024-07-15 86.08 2024-08-07 73.11 1 -12.97 -15.07% closed
6 2024-09-03, 2024-11-14 81.19, 86.36 2024-12-30 77.23 2 -13.09 -7.81% closed
7 2025-01-27, 2025-03-27 82.62, 85.08 2025-04-04 72.94 2 -21.82 -13.01% closed
8 2025-05-15, 2025-07-02, 2025-08-25, 2025-11-03 81.42, 80.51, 80.28, 83.02 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

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

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

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

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

PTC - 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: $10,487.55

總收益: $487.55 (4.88%)

年化回報率: 1.08%

最大回撤: -2.05%

夏普比率: 0.54

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: $162.52 (5.54%)

最大單筆盈利: $559.85

最大單筆虧損: $-49.63

盈虧比: 7.74

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 2021-10-26, 2021-12-29, 2022-05-05, 2022-07-27, 2022-09-07, 2022-10-28, 2023-01-10, 2023-04-06, 2023-05-08, 2023-10-17, 2023-11-07, 2024-05-17, 2024-07-02 127.60, 122.13, 112.15, 117.34, 118.51, 116.94, 127.40, 125.29, 129.59, 146.17, 149.25, 184.22, 182.89 2024-07-22 178.41 13 559.85 31.82% closed
2 2024-08-29, 2024-09-24, 2025-01-30 177.11, 177.79, 192.01 2025-02-20 165.76 3 -49.63 -9.07% closed
3 2025-05-08, 2025-10-24 164.74, 204.81 2025-11-25 173.44 2 -22.67 -6.13% closed

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

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

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

QCOM - 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: $9,688.65

總收益: $-311.35 (-3.11%)

年化回報率: -0.71%

最大回撤: -3.48%

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: $-26.20 (-6.00%)

最大單筆盈利: $25.66

最大單筆虧損: $-59.00

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 2021-11-04, 2022-02-08 156.11, 178.59 2022-04-06 139.28 2 -56.14 -16.77% closed
2 2022-07-18, 2022-11-22, 2023-01-19, 2023-03-30 141.69, 123.65, 117.58, 127.40 2023-05-03 112.83 4 -59.00 -11.56% closed
3 2023-06-08 116.35 2023-08-10 115.61 1 -0.74 -0.64% closed
4 2023-11-07, 2024-05-02 120.72, 180.10 2024-09-03 163.24 2 25.66 8.53% closed
5 2024-10-22, 2024-10-24, 2025-01-21 173.18, 168.10, 167.27 2025-03-03 153.62 3 -47.69 -9.38% closed
6 2025-05-19, 2025-06-10 153.70, 159.13 2025-07-31 146.76 2 -19.31 -6.17% closed
7 2025-08-21 154.13 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

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

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

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

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

REG - 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: $9,950.90

總收益: $-49.10 (-0.49%)

年化回報率: -0.11%

最大回撤: -0.56%

夏普比率: -0.43

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: $-9.82 (-4.11%)

最大單筆盈利: $0.08

最大單筆虧損: $-29.82

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 2022-03-30, 2022-07-29, 2022-11-02, 2023-01-12 72.39, 64.43, 60.51, 66.49 2023-03-27 58.50 4 -29.82 -11.30% closed
2 2023-06-14, 2023-09-11 60.84, 63.88 2023-10-16 59.60 2 -5.52 -4.43% closed
3 2023-11-10 60.45 2024-02-27 60.53 1 0.08 0.13% closed
4 2024-05-20, 2025-01-03, 2025-02-11 59.95, 73.03, 74.42 2025-04-04 68.77 3 -1.09 -0.53% closed
5 2025-05-02, 2025-07-30, 2025-10-03, 2025-10-20 73.03, 72.31, 71.68, 72.21 2025-11-04 69.12 4 -12.75 -4.41% closed

REGN - 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: $8,300.69

總收益: $-1,699.31 (-16.99%)

年化回報率: -4.13%

最大回撤: -25.39%

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: $2.45 (-3.38%)

最大單筆盈利: $336.32

最大單筆虧損: $-243.15

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 2021-11-02, 2022-02-14 638.77, 623.53 2022-02-22 602.89 2 -56.52 -4.48% closed
2 2022-03-14, 2022-05-26 656.41, 683.44 2022-06-14 548.35 2 -243.15 -18.15% closed
3 2022-08-12, 2022-09-12, 2023-01-26, 2023-06-21 628.71, 710.74, 742.30, 778.77 2023-06-29 708.42 4 -26.84 -0.94% closed
4 2023-08-04, 2023-11-14, 2023-12-05, 2024-05-10 766.44, 793.70, 820.90, 973.80 2024-10-30 922.79 4 336.32 10.02% closed
5 2025-07-16, 2025-09-17, 2025-10-23 547.93, 585.50, 575.69 3 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

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

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

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

HOOD - 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: $9,874.32

總收益: $-125.68 (-1.26%)

年化回報率: -0.33%

最大回撤: -7.17%

夏普比率: -0.07

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: $-4.96 (-14.93%)

最大單筆盈利: $0.00

最大單筆虧損: $-5.93

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 2022-08-01, 2022-09-08, 2022-10-05 9.04, 10.10, 10.76 2022-12-22 7.99 3 -5.93 -19.83% closed
2 2023-01-23, 2023-04-11, 2023-06-09, 2023-09-12 9.71, 9.96, 9.41, 10.80 2023-10-19 8.97 4 -4.00 -10.03% closed
3 2023-12-07, 2024-02-12, 2024-08-29, 2024-09-17, 2025-04-25 11.48, 12.01, 20.17, 22.64, 49.45 5 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

ROP - 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: $10,219.39

總收益: $219.39 (2.19%)

年化回報率: 0.49%

最大回撤: -3.39%

夏普比率: 0.22

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: $43.88 (0.15%)

最大單筆盈利: $428.81

最大單筆虧損: $-100.24

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 2021-10-22, 2021-12-27 487.20, 488.02 2022-01-11 460.28 2 -54.66 -5.60% closed
2 2022-03-23, 2022-07-29, 2022-11-01, 2023-03-29, 2023-10-11, 2023-11-08 462.02, 436.67, 413.71, 434.34, 502.03, 511.06 2024-05-15 531.44 6 428.81 15.54% closed
3 2024-05-23 544.62 2024-05-24 544.66 1 0.04 0.01% closed
4 2024-08-27, 2024-10-18, 2024-11-08 551.20, 557.62, 567.62 2024-12-20 525.40 3 -100.24 -5.98% closed
5 2025-01-30, 2025-05-08, 2025-07-07 570.60, 574.98, 566.00 2025-07-30 552.34 3 -54.56 -3.19% closed

ROST - 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: $9,739.33

總收益: $-260.67 (-2.61%)

年化回報率: -0.60%

最大回撤: -3.53%

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: $4.39 (1.90%)

最大單筆盈利: $40.50

最大單筆虧損: $-32.79

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 2021-08-11 127.25 2021-08-30 118.48 1 -8.77 -6.89% closed
2 2021-11-04, 2022-01-06, 2022-04-12, 2022-07-28, 2022-10-27 117.59, 109.44, 102.19, 81.40, 94.60 2023-05-02 104.77 5 18.63 3.69% closed
3 2023-06-16, 2023-10-19 107.84, 116.26 2024-05-21 132.30 2 40.50 18.07% closed
4 2024-06-03, 2024-08-21, 2024-11-27 141.22, 153.95, 154.89 2025-02-18 139.09 3 -32.79 -7.29% closed
5 2025-04-16, 2025-07-29 138.68, 139.56 2 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

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

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

SBAC - 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: $9,653.80

總收益: $-346.20 (-3.46%)

年化回報率: -0.80%

最大回撤: -4.01%

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: $-57.70 (-8.02%)

最大單筆盈利: $18.65

最大單筆虧損: $-245.59

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 2021-10-29 345.33 2022-01-27 306.18 1 -39.15 -11.34% closed
2 2022-03-14, 2022-03-25 320.70, 328.99 2022-05-13 334.17 2 18.65 2.87% closed
3 2022-06-06, 2022-08-02 333.67, 338.17 2022-09-14 316.22 2 -39.40 -5.86% closed
4 2022-11-16, 2023-01-11, 2023-07-12, 2023-11-06 296.02, 306.09, 243.28, 220.84 2024-02-28 205.16 4 -245.59 -23.03% closed
5 2024-07-15 210.26 2024-12-26 204.00 1 -6.26 -2.98% closed
6 2025-02-20, 2025-06-23 210.03, 234.12 2025-08-29 204.85 2 -34.45 -7.76% closed

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

STX - 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: $9,715.84

總收益: $-284.16 (-2.84%)

年化回報率: -0.65%

最大回撤: -8.32%

夏普比率: -0.15

總交易次數: 5

盈利交易: 1

虧損交易: 3

勝率: 25.00%

平均每筆收益: $4.83 (-3.07%)

最大單筆盈利: $67.98

最大單筆虧損: $-23.05

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 2021-08-06 92.15 2021-09-29 83.10 1 -9.05 -9.82% closed
2 2021-10-29, 2022-02-07 89.07, 109.44 2022-04-04 90.97 2 -16.57 -8.35% closed
3 2022-07-27, 2023-01-12, 2023-04-04, 2023-05-24, 2023-06-13 78.68, 57.77, 65.34, 61.32, 64.69 2023-07-17 60.95 5 -23.05 -7.03% closed
4 2023-08-03, 2023-09-29, 2024-03-27, 2024-05-09, 2024-08-22, 2024-09-13 68.28, 65.95, 94.58, 91.67, 103.23, 102.13 2024-12-09 98.97 6 67.98 12.93% closed
5 2025-01-23, 2025-02-14, 2025-05-05 108.42, 101.47, 93.58 3 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

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

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

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

SWKS - 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: $9,895.05

總收益: $-104.95 (-1.05%)

年化回報率: -0.24%

最大回撤: -1.77%

夏普比率: -0.35

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: $-26.24 (-8.41%)

最大單筆盈利: $15.23

最大單筆虧損: $-65.32

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 2022-07-26, 2022-11-17, 2023-01-11, 2023-06-13 102.87, 93.75, 100.45, 109.70 2023-08-15 105.50 4 15.23 3.74% closed
2 2023-11-29, 2024-02-16, 2024-03-04, 2024-03-07 96.00, 103.75, 104.90, 107.80 2024-05-08 93.24 4 -39.49 -9.57% closed
3 2024-06-17, 2024-08-23 106.30, 109.21 2024-09-26 100.07 2 -15.37 -7.13% closed
4 2025-01-15, 2025-05-09, 2025-08-19, 2025-10-28 92.28, 68.21, 74.93, 80.26 2025-11-19 62.59 4 -65.32 -20.69% closed

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

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

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

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

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

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

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

SBUX - 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: $9,516.43

總收益: $-483.57 (-4.84%)

年化回報率: -1.12%

最大回撤: -5.62%

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: $-11.14 (-5.32%)

最大單筆盈利: $0.00

最大單筆虧損: $-20.13

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 2021-09-09 118.79 2021-10-12 111.00 1 -7.79 -6.56% closed
2 2021-12-13, 2022-01-03, 2022-07-07, 2022-10-06, 2022-11-07, 2023-04-10 115.56, 116.68, 79.24, 89.35, 90.45, 104.74 2023-06-08 99.15 6 -1.12 -0.19% closed
3 2023-07-21, 2023-11-06 102.82, 104.03 2023-12-26 95.67 2 -15.51 -7.50% closed
4 2024-02-20, 2024-08-14, 2025-01-24 93.46, 93.90, 98.81 2025-04-09 88.68 3 -20.13 -7.03% closed
5 2025-06-11, 2025-08-19, 2025-10-29, 2025-11-18, 2025-12-02 95.39, 90.93, 84.17, 83.33, 85.20 5 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

STLD - 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: $9,952.06

總收益: $-47.94 (-0.48%)

年化回報率: -0.11%

最大回撤: -3.19%

夏普比率: -0.08

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: $10.47 (-0.00%)

最大單筆盈利: $127.70

最大單筆虧損: $-23.56

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 2021-10-22 63.50 2021-12-06 60.00 1 -3.50 -5.51% closed
2 2022-01-05, 2022-02-15, 2022-06-01 65.96, 63.78, 83.97 2022-07-19 66.62 3 -13.85 -6.48% closed
3 2022-08-02 76.55 2022-09-23 70.19 1 -6.36 -8.31% closed
4 2022-10-13 81.02 2023-05-11 96.99 1 15.97 19.71% closed
5 2023-06-16, 2023-08-04, 2023-09-05, 2023-09-07, 2023-10-03, 2023-11-03, 2024-01-30, 2024-07-22 102.53, 103.79, 105.58, 105.06, 106.21, 111.87, 122.45, 127.77 2024-07-23 126.62 8 127.70 14.43% closed
6 2024-07-26, 2024-09-27 130.54, 125.98 2025-01-08 116.48 2 -23.56 -9.18% closed
7 2025-02-04 126.38 2025-03-24 126.66 1 0.28 0.22% closed
8 2025-05-01, 2025-07-07 130.30, 133.49 2025-08-20 125.45 2 -12.89 -4.89% closed
9 2025-08-26 131.73 1 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

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

SMCI - 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: $10,246.49

總收益: $246.49 (2.46%)

年化回報率: 0.55%

最大回撤: -5.21%

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: $49.30 (6.17%)

最大單筆盈利: $294.80

最大單筆虧損: $-24.89

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 2021-07-30, 2021-09-07 3.80, 3.67 2021-10-14 3.60 2 -0.27 -3.61% closed
2 2021-11-04, 2022-03-10 4.70, 4.12 2022-04-07 3.54 2 -1.74 -19.73% closed
3 2022-04-26, 2022-07-25, 2022-10-26, 2023-02-09, 2023-09-06, 2023-10-05, 2023-11-16, 2023-12-18, 2024-05-21, 2024-06-24 4.13, 5.25, 6.57, 8.70, 27.40, 28.76, 28.37, 32.22, 89.90, 82.70 2024-08-05 60.88 10 294.80 93.89% closed
4 2024-12-06, 2025-02-13, 2025-03-17, 2025-03-19 43.93, 42.28, 41.94, 40.10 2025-04-09 36.71 4 -21.41 -12.73% closed
5 2025-05-16, 2025-09-24 46.15, 46.20 2025-11-19 33.73 2 -24.89 -26.95% 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

SNPS - 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: $10,079.38

總收益: $79.38 (0.79%)

年化回報率: 0.18%

最大回撤: -10.09%

夏普比率: 0.06

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: $19.85 (-3.96%)

最大單筆盈利: $566.24

最大單筆虧損: $-337.84

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 2021-10-25 324.00 2022-02-14 294.96 1 -29.04 -8.96% closed
2 2022-03-28, 2022-05-31, 2022-07-01 332.38, 319.20, 301.23 2022-10-14 277.61 3 -119.98 -12.59% closed
3 2022-11-17, 2023-01-12, 2023-05-16, 2023-08-28, 2024-01-25, 2024-05-16 324.27, 333.10, 375.14, 443.68, 536.68, 569.27 2024-08-09 524.73 6 566.24 21.93% closed
4 2024-10-17, 2024-11-06, 2025-01-24, 2025-05-05 504.69, 553.15, 546.19, 477.41 2025-10-15 435.90 4 -337.84 -16.23% closed

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

TMUS - 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: $10,076.95

總收益: $76.95 (0.77%)

年化回報率: 0.17%

最大回撤: -4.69%

夏普比率: 0.10

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: $157.68 (18.17%)

最大單筆盈利: $270.16

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 2021-12-27, 2022-02-09, 2022-05-25, 2022-06-27, 2022-10-28, 2023-01-12, 2023-02-21, 2023-04-05 118.58, 128.08, 131.44, 136.54, 151.00, 149.91, 147.09, 149.12 2023-05-15 144.62 8 45.20 4.07% closed
2 2023-07-10, 2023-09-12, 2024-04-04, 2024-04-26, 2025-01-31 138.34, 140.11, 161.61, 163.96, 232.97 2025-06-17 221.43 5 270.16 32.28% closed
3 2025-07-31 238.41 1 持倉中

TROW - 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: $9,500.69

總收益: $-499.31 (-4.99%)

年化回報率: -1.15%

最大回撤: -5.05%

夏普比率: -0.55

總交易次數: 7

盈利交易: 0

虧損交易: 6

勝率: 0.00%

平均每筆收益: $-17.71 (-7.20%)

最大單筆盈利: $0.00

最大單筆虧損: $-29.86

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 2021-10-28 215.29 2021-12-15 193.69 1 -21.60 -10.03% closed
2 2022-08-01, 2022-11-14 123.42, 125.50 2022-12-19 109.53 2 -29.86 -12.00% closed
3 2023-01-18 117.20 2023-03-02 111.16 1 -6.04 -5.15% closed
4 2023-04-21, 2023-06-08, 2023-07-07 111.96, 113.87, 110.23 2023-09-25 105.95 3 -18.21 -5.42% closed
5 2023-12-06, 2024-05-17, 2024-07-15 99.87, 116.76, 118.74 2024-08-08 104.84 3 -20.85 -6.22% closed
6 2024-09-30, 2024-10-17 108.93, 113.21 2025-02-25 106.23 2 -9.68 -4.36% closed
7 2025-05-15, 2025-06-16, 2025-06-30, 2025-10-15 97.65, 93.21, 96.50, 105.71 4 持倉中

TTWO - 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: $9,491.39

總收益: $-508.61 (-5.09%)

年化回報率: -1.18%

最大回撤: -7.66%

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: $8.96 (-2.14%)

最大單筆盈利: $83.13

最大單筆虧損: $-33.38

盈虧比: 1.74

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 2021-10-11, 2021-12-21 170.72, 179.44 2022-01-25 158.39 2 -33.38 -9.53% closed
2 2022-02-10 173.15 2022-02-22 158.28 1 -14.87 -8.59% closed
3 2022-07-27, 2022-08-25, 2022-10-25, 2023-01-24, 2023-09-11, 2023-10-13, 2023-11-14 130.58, 125.48, 125.03, 111.27, 145.38, 142.83, 153.40 2024-04-15 145.30 7 83.13 8.90% closed
4 2024-05-23 152.33 2024-07-15 153.31 1 0.98 0.64% closed
5 2024-08-23, 2024-10-15, 2025-08-22 159.39, 156.05, 229.03 3 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

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

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

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: -0.52%

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

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

TER - 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: $9,839.16

總收益: $-160.84 (-1.61%)

年化回報率: -0.37%

最大回撤: -3.88%

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: $15.63 (-1.85%)

最大單筆盈利: $74.41

最大單筆虧損: $-25.49

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 2021-10-28 137.01 2022-02-23 111.52 1 -25.49 -18.60% closed
2 2022-07-28, 2022-11-08, 2023-01-11, 2023-05-30 98.95, 86.45, 96.34, 102.72 2023-09-21 95.61 4 -2.02 -0.53% closed
3 2023-12-12, 2024-02-23, 2024-02-29, 2024-05-01, 2024-09-30 96.34, 100.14, 103.59, 113.74, 133.93 2024-10-23 124.43 5 74.41 13.58% closed
4 2024-12-12, 2025-06-11 120.95, 86.79 2 持倉中

TSLA - 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: $8,782.15

總收益: $-1,217.85 (-12.18%)

年化回報率: -2.90%

最大回撤: -24.03%

夏普比率: -0.25

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: $34.76 (-3.30%)

最大單筆盈利: $228.86

最大單筆虧損: $-81.98

盈虧比: 2.21

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 2021-12-30 356.78 2022-03-08 274.80 1 -81.98 -22.98% closed
2 2022-03-25 336.88 2022-04-27 293.84 1 -43.04 -12.78% closed
3 2022-07-26 258.86 2022-10-05 240.81 1 -18.05 -6.97% closed
4 2023-02-02, 2023-03-23, 2023-05-24, 2023-09-05, 2023-10-10 188.27, 192.22, 182.90, 256.49, 263.62 2023-11-17 234.30 5 88.00 8.12% closed
5 2023-11-27, 2024-05-07, 2024-05-24, 2024-06-17, 2024-08-23, 2024-10-28 236.08, 177.81, 179.24, 187.44, 220.32, 262.51 2025-03-21 248.71 6 228.86 18.11% closed
6 2025-05-06, 2025-07-22, 2025-08-08, 2025-12-04 275.35, 332.11, 329.65, 454.53 4 持倉中

TXN - 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: $9,920.93

總收益: $-79.07 (-0.79%)

年化回報率: -0.18%

最大回撤: -2.19%

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: $-13.18 (-3.42%)

最大單筆盈利: $51.95

最大單筆虧損: $-71.56

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, 2021-09-02, 2021-11-30 190.62, 189.41, 192.37 2022-01-06 186.76 3 -12.12 -2.12% closed
2 2022-03-23, 2022-07-26 179.08, 160.84 2022-09-14 165.26 2 -9.40 -2.77% closed
3 2022-11-09, 2023-01-11, 2023-03-15 164.99, 178.87, 174.39 2023-05-12 161.88 3 -32.61 -6.29% closed
4 2023-06-01 175.81 2023-08-14 170.48 1 -5.33 -3.03% closed
5 2023-11-29, 2024-02-28, 2024-04-29, 2024-08-20, 2024-10-30 153.20, 163.04, 179.29, 202.54, 207.93 2024-12-13 191.59 5 51.95 5.73% closed
6 2025-02-25, 2025-05-14, 2025-08-22 199.98, 187.34, 206.06 2025-10-14 173.94 3 -71.56 -12.06% 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

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

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

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: -2.38%

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

TTD - 點擊展開/收起詳細資訊

Beta值: 2.02

初始資金: $10,000.00

最終價值: $9,803.80

總收益: $-196.20 (-1.96%)

年化回報率: -0.45%

最大回撤: -2.97%

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: $-39.24 (-22.98%)

最大單筆盈利: $0.00

最大單筆虧損: $-49.82

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 2021-10-19, 2021-11-08 81.41, 88.75 2022-01-27 60.17 2 -49.82 -29.28% closed
2 2022-02-22, 2022-08-09 74.80, 54.50 2022-11-09 39.89 2 -49.52 -38.30% closed
3 2023-01-31, 2023-09-06, 2023-10-10 50.70, 83.47, 85.16 2023-11-15 68.05 3 -15.18 -6.92% closed
4 2023-12-19, 2024-02-14, 2024-05-01, 2024-08-19 77.65, 74.31, 85.41, 102.64 2025-02-20 75.73 4 -37.09 -10.91% closed
5 2025-05-14, 2025-06-30 79.14, 71.99 2025-08-12 53.27 2 -44.59 -29.50% closed

TSCO - 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: $10,013.22

總收益: $13.22 (0.13%)

年化回報率: 0.03%

最大回撤: -0.44%

夏普比率: 0.11

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: $1.89 (-1.45%)

最大單筆盈利: $20.00

最大單筆虧損: $-5.10

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 2021-10-21, 2022-03-11 42.08, 45.30 2022-05-03 41.14 2 -5.10 -5.84% closed
2 2022-07-15, 2022-08-19, 2022-10-11 40.64, 40.66, 40.15 2023-06-09 43.44 3 8.87 7.30% closed
3 2023-08-04, 2023-12-06, 2024-07-23, 2024-08-27, 2024-11-18, 2024-12-04 44.46, 41.89, 54.07, 54.59, 55.36, 57.17 2025-01-10 54.59 6 20.00 6.50% closed
4 2025-01-24 57.94 2025-02-06 53.06 1 -4.88 -8.42% closed
5 2025-02-19 57.86 2025-03-06 54.59 1 -3.27 -5.65% closed
6 2025-03-10 57.21 2025-03-11 53.92 1 -3.29 -5.75% closed
7 2025-06-18 52.03 2025-11-21 52.92 1 0.89 1.71% closed

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

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

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

TRMB - 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: $9,567.65

總收益: $-432.35 (-4.32%)

年化回報率: -1.00%

最大回撤: -4.34%

夏普比率: -0.59

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: $-29.81 (-2.78%)

最大單筆盈利: $9.00

最大單筆虧損: $-118.78

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 2021-10-28, 2021-12-31 87.70, 87.19 2022-01-07 79.14 2 -16.61 -9.50% closed
2 2022-03-30, 2022-06-07, 2022-07-28, 2022-11-18, 2022-12-01, 2023-01-24, 2023-06-09, 2023-10-11 72.91, 68.77, 67.71, 57.99, 61.12, 56.28, 50.11, 52.53 2023-10-27 46.08 8 -118.78 -24.37% closed
3 2023-12-12 48.09 2024-07-09 55.23 1 7.14 14.85% closed
4 2024-07-18, 2024-08-26 57.27, 56.71 2025-04-09 61.49 2 9.00 7.90% closed
5 2025-05-12, 2025-10-08, 2025-10-31, 2025-12-03 70.54, 80.47, 79.75, 82.34 4 持倉中

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

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

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

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

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

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

ULTA - 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: $8,759.64

總收益: $-1,240.36 (-12.40%)

年化回報率: -2.96%

最大回撤: -16.22%

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: $-62.43 (-7.47%)

最大單筆盈利: $45.02

最大單筆虧損: $-151.81

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 2021-11-08, 2021-12-30 388.11, 404.79 2022-02-14 362.65 2 -67.60 -8.53% closed
2 2022-03-21 385.67 2022-05-24 342.08 1 -43.59 -11.30% closed
3 2022-06-06, 2022-07-22, 2022-08-19, 2022-11-03 413.73, 406.40, 403.25, 415.64 2023-06-05 421.01 4 45.02 2.75% closed
4 2023-07-11, 2023-11-20 483.24, 405.61 2024-05-02 397.33 2 -94.19 -10.60% closed
5 2024-08-28, 2024-09-16, 2024-11-06, 2024-12-06 366.82, 389.29, 387.53, 428.17 2025-03-06 355.00 4 -151.81 -9.66% closed
6 2025-04-25, 2025-12-03 383.67, 544.52 2 持倉中

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

UAL - 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: $9,560.27

總收益: $-439.73 (-4.40%)

年化回報率: -1.01%

最大回撤: -4.54%

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: $-17.36 (-3.31%)

最大單筆盈利: $9.20

最大單筆虧損: $-63.51

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 2021-10-01, 2021-11-08, 2022-01-07, 2022-02-11, 2022-03-29, 2022-06-07 51.34, 53.11, 47.31, 46.97, 45.67, 46.45 2022-06-15 37.89 6 -63.51 -21.84% closed
2 2022-09-19, 2022-10-24, 2023-01-12, 2023-05-11 38.70, 41.88, 51.30, 45.08 2023-09-25 42.93 4 -5.24 -2.96% closed
3 2023-12-11, 2024-02-01, 2024-04-19 40.56, 41.50, 51.38 2024-08-08 41.18 3 -9.90 -7.42% closed
4 2024-09-11 48.47 2025-04-04 57.67 1 9.20 18.98% closed
5 2025-05-13, 2025-07-02, 2025-10-16, 2025-12-03 82.60, 81.01, 98.19, 108.48 4 持倉中

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

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

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

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

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

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

VRSN - 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: $10,395.15

總收益: $395.15 (3.95%)

年化回報率: 0.88%

最大回撤: -3.81%

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: $98.79 (4.37%)

最大單筆盈利: $392.89

最大單筆虧損: $-13.71

盈虧比: 19.64

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 2021-09-09 221.90 2021-10-06 208.19 1 -13.71 -6.18% closed
2 2021-10-26 215.71 2022-02-18 208.22 1 -7.49 -3.47% closed
3 2022-03-30, 2022-07-19, 2022-10-27, 2023-03-31 222.12, 181.82, 185.79, 211.33 2023-08-15 206.13 4 23.46 2.93% closed
4 2023-10-12, 2023-11-16, 2024-06-13, 2024-07-26, 2024-08-26, 2024-11-15, 2024-12-02, 2025-09-09 208.93, 209.32, 179.70, 184.10, 181.50, 180.88, 192.49, 285.71 2025-10-22 251.94 8 392.89 24.21% closed

VRSK - 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: $9,997.22

總收益: $-2.78 (-0.03%)

年化回報率: -0.01%

最大回撤: -4.35%

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: $-0.93 (0.78%)

最大單筆盈利: $131.85

最大單筆虧損: $-113.61

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 2022-03-23, 2022-07-20 207.65, 181.87 2022-09-19 184.25 2 -21.02 -5.40% closed
2 2022-11-23, 2023-01-10, 2023-03-09, 2023-11-16, 2024-01-23 180.05, 183.54, 183.17, 237.55, 243.84 2024-03-25 232.00 5 131.85 12.82% closed
3 2024-05-08, 2024-08-22, 2024-10-09, 2024-11-04, 2025-01-28, 2025-03-28, 2025-04-23, 2025-05-01 244.57, 269.93, 277.06, 277.22, 281.85, 294.58, 290.05, 294.51 2025-08-07 264.52 8 -113.61 -5.10% closed

VZ - 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: $9,960.82

總收益: $-39.18 (-0.39%)

年化回報率: -0.09%

最大回撤: -0.52%

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: $-7.84 (-6.54%)

最大單筆盈利: $4.95

最大單筆虧損: $-33.33

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 2021-12-27 52.68 2022-03-21 51.10 1 -1.58 -3.00% closed
2 2022-04-12 53.67 2022-04-27 48.46 1 -5.21 -9.71% closed
3 2022-06-02, 2022-07-01, 2023-01-03, 2023-04-06 51.29, 51.64, 40.12, 39.48 2023-04-25 37.30 4 -33.33 -18.26% closed
4 2023-07-06, 2023-09-08, 2023-10-31, 2024-05-20, 2024-06-04, 2024-06-27, 2024-08-14, 2024-08-20, 2024-11-26 37.13, 33.45, 35.13, 40.12, 41.56, 40.82, 40.90, 40.85, 44.37 2024-12-27 39.92 9 4.95 1.40% closed
5 2025-02-18, 2025-05-07, 2025-08-01 41.20, 43.89, 42.88 2025-10-08 41.32 3 -4.01 -3.13% closed

VRTX - 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: $9,774.95

總收益: $-225.05 (-2.25%)

年化回報率: -0.51%

最大回撤: -13.26%

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: $220.76 (5.16%)

最大單筆盈利: $555.78

最大單筆虧損: $-78.86

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 2021-11-09, 2021-12-01, 2022-05-26, 2022-06-24, 2022-09-12, 2022-09-28, 2023-01-23 191.09, 205.00, 269.65, 292.55, 293.48, 292.41, 311.81 2023-03-06 291.62 7 185.35 9.99% closed
2 2023-03-24, 2023-06-13, 2023-08-18, 2023-09-19, 2023-12-14, 2024-04-02, 2024-05-13, 2024-08-22, 2024-10-17, 2024-11-05 314.39, 342.10, 344.82, 358.26, 406.60, 409.42, 429.93, 479.89, 498.73, 499.88 2024-12-04 463.98 10 555.78 13.61% closed
3 2025-02-03, 2025-04-15 470.37, 500.49 2025-05-27 446.00 2 -78.86 -8.12% closed
4 2025-07-10, 2025-10-10 479.53, 407.79 2 持倉中

VTRS - 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: $9,954.16

總收益: $-45.84 (-0.46%)

年化回報率: -0.10%

最大回撤: -0.49%

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: $-3.57 (-9.51%)

最大單筆盈利: $0.66

最大單筆虧損: $-11.81

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 2021-08-12, 2021-11-10, 2021-12-30 14.95, 14.54, 13.55 2022-03-03 10.41 3 -11.81 -27.44% closed
2 2022-05-23, 2022-08-16, 2022-10-24 11.63, 11.04, 9.53 2023-03-30 9.56 3 -3.52 -10.93% closed
3 2023-06-16 10.29 2023-10-20 9.30 1 -0.99 -9.62% closed
4 2023-12-08 9.83 2024-06-05 10.49 1 0.66 6.71% closed
5 2024-07-16, 2024-09-19, 2024-10-21 11.38, 11.90, 11.57 2025-02-04 10.89 3 -2.18 -6.26% closed
6 2025-05-20, 2025-06-11, 2025-10-07 8.88, 8.98, 10.14 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

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

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

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

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

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

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

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

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

WBD - 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: $9,870.94

總收益: $-129.06 (-1.29%)

年化回報率: -0.29%

最大回撤: -1.30%

夏普比率: -0.76

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: $-53.50 (-44.14%)

最大單筆盈利: $0.00

最大單筆虧損: $-75.03

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 2021-09-24, 2022-01-14, 2022-10-28, 2023-01-12 56.11, 39.82, 12.95, 13.15 2023-06-02 11.75 4 -75.03 -61.48% closed
2 2023-06-15, 2023-07-13, 2023-07-31, 2023-08-04, 2023-12-04, 2024-07-22, 2024-08-29, 2024-09-19, 2024-11-06, 2025-01-30, 2025-03-24 13.13, 13.10, 13.07, 13.97, 11.39, 8.55, 7.73, 8.40, 8.38, 10.62, 10.97 2025-04-21 7.94 11 -31.97 -26.80% closed
3 2025-05-28, 2025-08-25 10.02, 12.04 2 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

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

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

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

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

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

WDC - 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: $9,935.28

總收益: $-64.72 (-0.65%)

年化回報率: -0.15%

最大回撤: -1.72%

夏普比率: -0.17

總交易次數: 6

盈利交易: 1

虧損交易: 4

勝率: 20.00%

平均每筆收益: $-4.09 (0.02%)

最大單筆盈利: $54.79

最大單筆虧損: $-51.29

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 2021-11-23, 2021-12-27 45.74, 46.92 2022-01-26 41.24 2 -10.18 -10.99% closed
2 2022-05-02 40.74 2022-06-16 35.02 1 -5.72 -14.04% closed
3 2022-11-18, 2023-01-12 27.85, 28.68 2023-04-25 24.25 2 -8.03 -14.20% closed
4 2023-05-22, 2023-07-11, 2023-11-14 28.99, 28.98, 34.66 2024-08-21 49.14 3 54.79 59.15% closed
5 2024-09-26, 2024-10-18, 2024-11-29, 2025-01-27, 2025-02-12 53.24, 50.65, 55.15, 48.66, 50.84 2025-03-06 41.45 5 -51.29 -19.84% closed
6 2025-05-06 44.29 1 持倉中

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

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

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

WTW - 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: $9,726.23

總收益: $-273.77 (-2.74%)

年化回報率: -0.63%

最大回撤: -7.74%

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: $71.03 (4.28%)

最大單筆盈利: $362.63

最大單筆虧損: $-19.52

盈虧比: 9.74

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 2021-09-09 236.00 2021-11-05 231.31 1 -4.69 -1.99% closed
2 2021-12-21, 2022-02-10 236.25, 226.58 2022-02-22 223.20 2 -16.43 -3.55% closed
3 2022-03-22 234.38 2022-04-29 214.86 1 -19.52 -8.33% closed
4 2022-08-03, 2022-09-15, 2022-10-25, 2023-04-14 208.32, 206.75, 211.47, 237.46 2023-05-04 224.29 4 33.16 3.84% closed
5 2023-06-22, 2023-09-28, 2023-10-18, 2023-10-26, 2024-06-24 235.40, 211.88, 211.42, 229.08, 266.44 2025-05-14 303.37 5 362.63 31.42% closed
6 2025-07-25, 2025-07-31 313.11, 315.81 2 持倉中

WDAY - 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: $9,466.56

總收益: $-533.44 (-5.33%)

年化回報率: -1.23%

最大回撤: -10.79%

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: $68.85 (5.79%)

最大單筆盈利: $319.73

最大單筆虧損: $-73.74

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 2021-08-03, 2021-08-25, 2021-10-14, 2021-12-17 235.36, 246.11, 271.11, 273.88 2022-01-28 238.18 4 -73.74 -7.18% closed
2 2022-03-29, 2022-08-09, 2022-11-23, 2022-12-02, 2023-05-23, 2023-11-14 246.26, 166.43, 149.34, 170.99, 192.87, 232.42 2024-05-10 246.34 6 319.73 27.60% closed
3 2024-08-23, 2024-10-21, 2024-11-08, 2025-01-31, 2025-02-26 259.95, 243.75, 256.54, 262.06, 271.09 2025-03-26 250.79 5 -39.44 -3.05% closed
4 2025-05-06, 2025-06-12, 2025-09-24 247.79, 250.69, 241.51 3 持倉中

WYNN - 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: $9,598.36

總收益: $-401.64 (-4.02%)

年化回報率: -0.92%

最大回撤: -6.48%

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: $38.99 (3.86%)

最大單筆盈利: $129.38

最大單筆虧損: $-12.48

盈虧比: 10.37

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 2021-11-08, 2022-01-25, 2022-02-10, 2022-07-29, 2022-09-20, 2022-11-07, 2023-07-03, 2023-07-14 94.85, 86.46, 94.18, 63.48, 67.80, 72.28, 106.62, 109.51 2023-08-08 103.07 8 129.38 18.61% closed
2 2023-12-22 90.42 2024-06-13 90.49 1 0.07 0.08% closed
3 2024-09-25, 2024-11-27 84.13, 91.67 2025-02-05 81.66 2 -12.48 -7.10% closed
4 2025-02-25, 2025-05-05, 2025-06-23, 2025-10-27, 2025-11-26 91.03, 82.98, 89.70, 125.44, 129.46 5 持倉中

XEL - 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: $9,940.71

總收益: $-59.29 (-0.59%)

年化回報率: -0.13%

最大回撤: -1.01%

夏普比率: -0.27

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: $1.75 (-3.77%)

最大單筆盈利: $44.94

最大單筆虧損: $-11.64

盈虧比: 1.38

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 2021-07-27, 2021-08-02 69.46, 68.56 2021-09-22 63.19 2 -11.64 -8.43% closed
2 2021-11-29, 2022-03-08 65.59, 70.19 2022-07-21 67.70 2 -0.38 -0.28% closed
3 2022-08-03 74.31 2022-10-03 65.54 1 -8.77 -11.80% closed
4 2022-11-16 68.32 2023-01-19 68.00 1 -0.32 -0.47% closed
5 2023-04-06 71.27 2023-05-24 65.13 1 -6.14 -8.62% closed
6 2023-10-20 58.10 2024-02-29 52.69 1 -5.41 -9.31% closed
7 2024-05-01, 2024-05-13, 2024-06-11, 2024-07-22, 2025-01-31, 2025-04-22 53.78, 55.83, 55.04, 55.74, 67.20, 71.39 2025-06-25 67.32 6 44.94 12.52% closed
8 2025-07-21 71.57 1 持倉中

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

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

ZBRA - 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: $9,470.91

總收益: $-529.09 (-5.29%)

年化回報率: -1.22%

最大回撤: -7.91%

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: $-105.82 (-11.56%)

最大單筆盈利: $0.00

最大單筆虧損: $-176.37

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 2021-11-03 578.49 2022-01-24 490.56 1 -87.93 -15.20% closed
2 2022-07-29, 2022-12-05, 2023-01-10, 2023-04-04 357.69, 261.80, 286.93, 308.71 2023-05-25 259.69 4 -176.37 -14.51% closed
3 2023-06-21, 2023-07-03 270.88, 296.27 2023-08-01 254.77 2 -57.61 -10.16% closed
4 2023-11-29, 2024-02-15, 2024-04-30, 2024-07-03, 2025-01-03, 2025-01-15 236.62, 283.75, 314.56, 312.85, 391.86, 400.25 2025-02-25 310.34 6 -77.85 -4.01% closed
5 2025-05-15, 2025-09-04, 2025-09-19 298.35, 311.25, 318.54 2025-11-05 266.27 3 -129.33 -13.93% closed

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

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