📊 交易战绩 (Trading Portfolio)
记录每一笔交易。
历史胜率 (Win Rate)
69.23%
9 盈利 / 4 亏损
最佳交易 (Best Trade)
+21.15%
AAL
最差交易 (Worst Trade)
-18.51%
HOOD
最大回撤 (Max Drawdown)
-12.4%
Estimated
⏳ 持仓中 (Holding)
| 代码 | 交易时间 | 当前状态 |
|---|---|---|
| UVIX | 2026.03 | 持有 | NVO | 2026.02 | 持有 |
| SQQQ | 2026.03 | 持有 |
ASSETS
PSQ: 97.22%
NVO: 1.79%
SQQQ: 0.87%
绝对收益率 (Absolute)
+47.93%
年化收益率 (XIRR)
+90.40%
🏁 已平仓 (Closed)
| 代码 | 盈亏 % | 状态 |
|---|---|---|
| AAL | +21.15% | 已清仓 |
| GOOGL | +18.09% | 已清仓 |
| OXY | +16.53% | 已清仓 |
| TSLA | +8.47% | 已清仓 |
| UNH | +0.84% | 已清仓 |
| PSQ | +0.25% | 已清仓 |
| NKE | -5.81% | 已清仓 |
| DJT | -8.29% | 已清仓 |
| XYZ | -8.80% | 已清仓 |
| HOOD | -18.51% | 已清仓 |
交易原则 (Rules)
- ABC.
- Cut losers early, let winners run.
- When you have tremendous conviction on a trade, you have to go for the jugular. It takes courage to be a pig. As far as I'm concerned, when you're right on something, you can't be too big.