TQQQ 多周期收入模拟对比

生成时间:2026-04-12 09:24 · 初始资金 $100,000
推荐 4w 策略(遵守熔断)

策略概览(遵守熔断)

2w · 2份 × $50,000
$+35,729.00
年化 +8.87% · 胜率 84.6%
回撤 $26,257.00 · 交易 136次
3w · 3份 × $33,333
$+51,197.00
年化 +12.71% · 胜率 84.4%
回撤 $33,317.00 · 交易 154次
4w · 4份 × $25,000
$+81,670.50
年化 +20.28% · 胜率 84.0%
回撤 $25,407.50 · 交易 162次

资金曲线(遵守熔断)

2w
3w
4w

横向对比(遵守熔断)

指标2w3w4w
总收益$+35,729.00$+51,197.00$+81,670.50
总收益率+35.73%+51.20%+81.67%
年化收益率+8.87%+12.71%+20.28%
权利金收入$139,245.00$145,755.00$159,106.00
行权亏损$103,516.00$94,558.00$77,435.50
最大回撤$26,257.00$33,317.00$25,407.50
胜率84.6%84.4%84.0%
交易次数136154162
活跃周136154162
空闲周745546

横向对比(忽略熔断)

指标2w3w4w
总收益$+29,597.00$+90,018.00$+80,568.50
总收益率+29.60%+90.02%+80.57%
年化收益率+7.35%+22.35%+20.01%
权利金收入$132,903.00$162,671.00$163,817.00
行权亏损$103,306.00$72,653.00$83,248.50
最大回撤$31,333.00$24,457.00$23,520.00
胜率86.4%86.5%83.7%
交易次数140156166
活跃周140156166
空闲周695241

熔断保护效果

指标2w3w4w
收益差(遵守-忽略)$+6,132.00$-38,821.00$+1,102.00
胜率差-1.9%-2.1%+0.2%
回撤减少$+5,076.00$-8,860.00$-1,887.50

份额状态(遵守熔断)

2w · 2份

份额状态余额交易数PnL
P1存活$94,871.0068$+44,871.00
P2存活$40,858.0068$-9,142.00

3w · 3份

份额状态余额交易数PnL
P1存活$32,791.0052$-542.00
P2存活$60,416.0051$+27,083.00
P3存活$57,989.0051$+24,656.00

4w · 4份

份额状态余额交易数PnL
P1存活$40,341.0042$+15,341.00
P2存活$40,130.5040$+15,130.50
P3存活$34,342.0040$+9,342.00
P4存活$66,857.0040$+41,857.00

每周交易明细(遵守熔断)

2w
3w
4w
日期份额Strike权利金张数到期日结果PnL余额
2022-03-28P1$25.00$0.48202022-04-14行权$-2,040.00$47,960.00
2022-04-04P2$28.25$0.91172022-04-22行权$-11,203.00$38,797.00
2022-04-18P1$20.50$0.73232022-05-06行权$-5,681.00$42,279.00
2022-04-25P2$18.50$1.00202022-05-13行权$-3,380.00$35,417.00
2022-05-16P1$13.00$0.57322022-06-03安全$+1,824.00$44,103.00
2022-05-23P2$12.50$0.60282022-06-10安全$+1,680.00$37,097.00
2022-06-06P1$13.50$0.43322022-06-24安全$+1,376.00$45,479.00
2022-06-13P2$10.00$0.65372022-07-01安全$+2,405.00$39,502.00
2022-06-27P1$11.00$0.30412022-07-15安全$+1,230.00$46,709.00
2022-07-05P2$10.50$0.32372022-07-22安全$+1,184.00$40,686.00
2022-07-18P1$11.00$0.39422022-08-05安全$+1,638.00$48,347.00
2022-07-25P2$12.25$0.34332022-08-12安全$+1,122.00$41,808.00
2022-08-08P1$16.00$0.66302022-08-26行权$-660.00$47,687.00
2022-08-15P2$16.50$0.31252022-09-02行权$-7,125.00$34,683.00
2022-09-06P1$11.00$0.42432022-09-23行权$+301.00$47,988.00
2022-09-12P2$14.00$0.62242022-09-30行权$-8,928.00$25,755.00
2022-10-03P1$9.00$0.43532022-10-21安全$+2,279.00$50,267.00
2022-10-10P2$8.25$0.42312022-10-28安全$+1,302.00$27,057.00
2022-10-24P1$9.00$0.41552022-11-11安全$+2,255.00$52,522.00
2022-10-31P2$8.75$0.27302022-11-18安全$+810.00$27,867.00
2022-11-14P1$10.00$0.39522022-12-02安全$+2,028.00$54,550.00
2022-11-21P2$9.00$0.18302022-12-09安全$+540.00$28,407.00
2022-12-05P1$9.25$0.18582022-12-23行权$-1,624.00$52,926.00
2022-12-12P2$9.75$0.42292022-12-30行权$-1,972.00$26,435.00
2022-12-27P1$7.00$0.14752023-01-13安全$+1,050.00$53,976.00
2023-01-03P2$7.25$0.18362023-01-20安全$+648.00$27,083.00
2023-01-17P1$9.25$0.31582023-02-03安全$+1,798.00$55,774.00
2023-01-23P2$9.00$0.14302023-02-10安全$+420.00$27,503.00
2023-02-06P1$11.25$0.40492023-02-24行权$+147.00$55,921.00
2023-02-13P2$10.50$0.23262023-03-03安全$+598.00$28,101.00
2023-02-27P1$10.00$0.34552023-03-17安全$+1,870.00$57,791.00
2023-03-06P2$10.75$0.42262023-03-24安全$+1,092.00$29,193.00
2023-03-20P1$10.50$0.26552023-04-06安全$+1,430.00$59,221.00
2023-03-27P2$10.50$0.18272023-04-14安全$+486.00$29,679.00
2023-04-10P1$12.50$0.36472023-04-28安全$+1,692.00$60,913.00
2023-04-17P2$11.50$0.16252023-05-05安全$+400.00$30,079.00
2023-05-01P1$12.75$0.25472023-05-19安全$+1,175.00$62,088.00
2023-05-08P2$13.00$0.28232023-05-26安全$+644.00$30,723.00
2023-05-22P1$13.50$0.13452023-06-09安全$+585.00$62,673.00
2023-05-30P2$15.00$0.22202023-06-16安全$+440.00$31,163.00
2023-06-12P1$16.25$0.20382023-06-30安全$+760.00$63,433.00
2023-06-20P2$18.50$0.33162023-07-07安全$+528.00$31,691.00
2023-07-03P1$18.75$0.28332023-07-21安全$+924.00$64,357.00
2023-07-10P2$16.75$0.18182023-07-28安全$+324.00$32,015.00
2023-07-24P1$18.00$0.17352023-08-11安全$+595.00$64,952.00
2023-07-31P2$20.75$0.38152023-08-18行权$-3,255.00$28,760.00
2023-08-14P1$18.50$0.45352023-09-01安全$+1,575.00$66,527.00
2023-08-21P2$16.75$0.32172023-09-08安全$+544.00$29,304.00
2023-09-05P1$18.00$0.16362023-09-22行权$-108.00$66,419.00
2023-09-11P2$17.75$0.16162023-09-29安全$+256.00$29,560.00
2023-10-02P1$16.00$0.30412023-10-20安全$+1,230.00$67,649.00
2023-10-09P2$16.00$0.21182023-10-27行权$-252.00$29,308.00
2023-10-23P1$14.00$0.18482023-11-10安全$+864.00$68,513.00
2023-10-30P2$14.00$0.30202023-11-17安全$+600.00$29,908.00
2023-11-13P1$18.50$0.30372023-12-01安全$+1,110.00$69,623.00
2023-11-20P2$20.50$0.28142023-12-08安全$+392.00$30,300.00
2023-12-04P1$18.25$0.15382023-12-22安全$+570.00$70,193.00
2023-12-11P2$21.00$0.28142023-12-29安全$+392.00$30,692.00
2023-12-26P1$21.75$0.12322024-01-12安全$+384.00$70,577.00
2024-01-02P2$20.00$0.09152024-01-19安全$+135.00$30,827.00
2024-01-16P1$23.00$0.38302024-02-02安全$+1,140.00$71,717.00
2024-01-22P2$23.25$0.18132024-02-09安全$+234.00$31,061.00
2024-02-05P1$24.00$0.14292024-02-23安全$+406.00$72,123.00
2024-02-12P2$27.25$0.41112024-03-01安全$+451.00$31,512.00
2024-02-26P1$27.25$0.37262024-03-15安全$+962.00$73,085.00
2024-03-04P2$26.50$0.21112024-03-22安全$+231.00$31,743.00
2024-03-18P1$27.25$0.52262024-04-05安全$+1,352.00$74,437.00
2024-03-25P2$26.00$0.13122024-04-12安全$+156.00$31,899.00
2024-04-08P1$27.50$0.55272024-04-26安全$+1,485.00$75,922.00
2024-04-15P2$24.50$0.51132024-05-03安全$+663.00$32,562.00
2024-04-29P1$24.50$0.33302024-05-17安全$+990.00$76,912.00
2024-05-06P2$26.75$0.45122024-05-24安全$+540.00$33,102.00
2024-05-20P1$29.50$0.37262024-06-07安全$+962.00$77,874.00
2024-05-28P2$30.25$0.47102024-06-14安全$+470.00$33,572.00
2024-06-10P1$28.75$0.18272024-06-28安全$+486.00$78,360.00
2024-06-17P2$32.50$0.17102024-07-05安全$+170.00$33,742.00
2024-07-01P1$31.50$0.14242024-07-19安全$+336.00$78,696.00
2024-07-08P2$34.50$0.1792024-07-26行权$-1,611.00$32,131.00
2024-07-22P1$34.00$0.76232024-08-09行权$-8,763.00$69,933.00
2024-07-29P2$27.50$0.43112024-08-16安全$+473.00$32,604.00
2024-08-12P1$26.00$0.80262024-08-30安全$+2,080.00$72,013.00
2024-08-19P2$32.75$0.8092024-09-06行权$-3,105.00$29,499.00
2024-09-03P1$28.50$0.88252024-09-20安全$+2,200.00$74,213.00
2024-09-09P2$24.00$0.43122024-09-27安全$+516.00$30,015.00
2024-09-23P1$30.00$0.33242024-10-11安全$+792.00$75,005.00
2024-09-30P2$33.25$0.8892024-10-18安全$+792.00$30,807.00
2024-10-14P1$32.25$0.37232024-11-01安全$+851.00$75,856.00
2024-10-21P2$31.75$0.4992024-11-08安全$+441.00$31,248.00
2024-11-04P1$32.25$1.20232024-11-22安全$+2,760.00$78,616.00
2024-11-11P2$35.00$0.2782024-11-29安全$+216.00$31,464.00
2024-11-25P1$36.00$0.60212024-12-13安全$+1,260.00$79,876.00
2024-12-02P2$37.75$0.5682024-12-20安全$+448.00$31,912.00
2024-12-16P1$39.50$0.28202025-01-03安全$+560.00$80,436.00
2024-12-23P2$36.00$0.3982025-01-10安全$+312.00$32,224.00
2025-01-06P1$39.00$0.76202025-01-24安全$+1,520.00$81,956.00
2025-01-13P2$32.50$0.5592025-01-31安全$+495.00$32,719.00
2025-01-27P1$34.50$0.73232025-02-14安全$+1,679.00$83,635.00
2025-02-03P2$32.50$0.31102025-02-21安全$+310.00$33,029.00
2025-02-18P1$38.25$0.37212025-03-07行权$-8,778.00$74,857.00
2025-02-24P2$32.50$0.36102025-03-14行权$-1,190.00$31,839.00
2025-03-24P1$28.00$0.49262025-04-11行权$-8,372.00$66,485.00
2025-03-31P2$25.00$0.69122025-04-17行权$-2,076.00$29,763.00
2025-04-14P1$21.50$1.00302025-05-02安全$+3,000.00$69,485.00
2025-04-21P2$18.00$0.98162025-05-09安全$+1,568.00$31,331.00
2025-05-05P1$26.50$0.85262025-05-23安全$+2,210.00$71,695.00
2025-05-12P2$28.00$0.37112025-05-30安全$+407.00$31,738.00
2025-05-27P1$32.50$0.83222025-06-13安全$+1,826.00$73,521.00
2025-06-02P2$30.00$0.45102025-06-20安全$+450.00$32,188.00
2025-06-16P1$34.75$0.79212025-07-03安全$+1,659.00$75,180.00
2025-06-23P2$34.25$0.8592025-07-11安全$+765.00$32,953.00
2025-07-07P1$38.00$0.79192025-07-25安全$+1,501.00$76,681.00
2025-07-14P2$35.75$0.3692025-08-01安全$+324.00$33,277.00
2025-07-28P1$41.00$0.58182025-08-15安全$+1,044.00$77,725.00
2025-08-04P2$40.00$0.8282025-08-22安全$+656.00$33,933.00
2025-08-18P1$39.50$0.30192025-09-05安全$+570.00$78,295.00
2025-08-25P2$41.00$0.7582025-09-12安全$+600.00$34,533.00
2025-09-08P1$42.75$0.79182025-09-26安全$+1,422.00$79,717.00
2025-09-15P2$42.00$0.4182025-10-03安全$+328.00$34,861.00
2025-09-29P1$47.00$0.94162025-10-17安全$+1,504.00$81,221.00
2025-10-06P2$45.25$0.4572025-10-24安全$+315.00$35,176.00
2025-10-20P1$49.50$1.35162025-11-07安全$+2,160.00$83,381.00
2025-10-27P2$49.00$0.5472025-11-14安全$+378.00$35,554.00
2025-11-10P1$51.75$1.30162025-11-28安全$+2,080.00$85,461.00
2025-11-17P2$40.00$0.7582025-12-05安全$+600.00$36,154.00
2025-12-01P1$49.50$1.33172025-12-19安全$+2,261.00$87,722.00
2025-12-08P2$51.00$1.2472025-12-26安全$+868.00$37,022.00
2025-12-22P1$49.50$0.74172026-01-09安全$+1,258.00$88,980.00
2025-12-29P2$46.00$0.3582026-01-16安全$+280.00$37,302.00
2026-01-12P1$47.00$0.42182026-01-30安全$+756.00$89,736.00
2026-01-20P2$44.00$1.0982026-02-06安全$+872.00$38,174.00
2026-02-02P1$46.00$0.56192026-02-20安全$+1,064.00$90,800.00
2026-02-09P2$45.50$1.0082026-02-27安全$+800.00$38,974.00
2026-02-23P1$39.00$0.82232026-03-13安全$+1,886.00$92,686.00
2026-03-02P2$40.50$0.7692026-03-20安全$+684.00$39,658.00
2026-03-16P1$40.00$0.95232026-04-02安全$+2,185.00$94,871.00
2026-03-23P2$39.00$1.20102026-04-10安全$+1,200.00$40,858.00
日期份额Strike权利金张数到期日结果PnL余额
2022-03-28P1$25.00$0.72132022-04-22行权$-4,589.00$28,744.00
2022-04-04P2$28.25$1.14112022-04-29行权$-9,724.00$23,609.00
2022-04-18P3$20.50$1.14162022-05-13行权$-5,680.00$27,653.00
2022-04-25P1$18.50$1.03152022-05-20行权$-5,700.00$23,044.00
2022-05-02P2$16.50$1.32142022-05-27安全$+1,848.00$25,457.00
2022-05-16P3$13.00$0.70212022-06-10安全$+1,470.00$29,123.00
2022-05-23P1$12.50$0.79182022-06-17行权$-666.00$22,378.00
2022-05-31P2$14.00$0.60182022-06-24行权$+1,062.00$26,519.00
2022-06-13P3$10.00$0.75292022-07-08安全$+2,175.00$31,298.00
2022-06-21P1$10.50$0.57212022-07-15安全$+1,197.00$23,575.00
2022-06-27P2$11.00$0.43242022-07-22安全$+1,032.00$27,551.00
2022-07-11P3$11.00$0.54282022-08-05安全$+1,512.00$32,810.00
2022-07-18P1$11.00$0.50212022-08-12安全$+1,050.00$24,625.00
2022-07-25P2$12.25$0.52222022-08-19安全$+1,144.00$28,695.00
2022-08-08P3$16.00$0.83202022-09-02行权$-3,660.00$29,150.00
2022-08-15P1$16.50$0.44142022-09-09行权$-1,596.00$23,029.00
2022-08-22P2$14.50$0.71192022-09-16行权$-2,831.00$25,864.00
2022-09-06P3$11.00$0.53262022-09-30行权$-2,106.00$27,044.00
2022-09-12P1$14.00$0.78162022-10-07行权$-5,552.00$17,477.00
2022-09-19P2$11.00$0.60232022-10-14行权$-3,703.00$22,161.00
2022-10-03P3$9.00$0.56302022-10-28安全$+1,680.00$28,724.00
2022-10-10P1$8.00$0.50212022-11-04安全$+1,050.00$18,527.00
2022-10-17P2$7.50$0.32292022-11-11安全$+928.00$23,089.00
2022-10-31P3$8.75$0.35322022-11-25安全$+1,120.00$29,844.00
2022-11-07P1$8.00$0.35232022-12-02安全$+805.00$19,332.00
2022-11-14P2$10.00$0.51232022-12-09安全$+1,173.00$24,262.00
2022-11-28P3$9.00$0.35332022-12-23行权$+462.00$30,306.00
2022-12-05P1$9.25$0.24202022-12-30行权$-720.00$18,612.00
2022-12-12P2$9.75$0.54242023-01-06行权$-936.00$23,326.00
2022-12-27P3$7.25$0.24412023-01-20安全$+984.00$31,290.00
2023-01-03P1$7.00$0.19262023-01-27安全$+494.00$19,106.00
2023-01-09P2$7.75$0.29302023-02-03安全$+870.00$24,196.00
2023-01-23P3$9.00$0.22342023-02-17安全$+748.00$32,038.00
2023-01-30P1$10.00$0.48192023-02-24安全$+912.00$20,018.00
2023-02-06P2$11.25$0.47212023-03-03安全$+987.00$25,183.00
2023-02-21P3$10.25$0.53312023-03-17安全$+1,643.00$33,681.00
2023-02-27P1$10.00$0.47202023-03-24安全$+940.00$20,958.00
2023-03-06P2$10.75$0.47232023-03-31安全$+1,081.00$26,264.00
2023-03-20P3$10.50$0.38322023-04-14安全$+1,216.00$34,897.00
2023-03-27P1$10.50$0.28192023-04-21安全$+532.00$21,490.00
2023-04-03P2$11.75$0.26222023-04-28安全$+572.00$26,836.00
2023-04-17P3$11.50$0.23302023-05-12安全$+690.00$35,587.00
2023-04-24P1$12.25$0.44172023-05-19安全$+748.00$22,238.00
2023-05-01P2$12.75$0.35212023-05-26安全$+735.00$27,571.00
2023-05-15P3$12.25$0.18292023-06-09安全$+522.00$36,109.00
2023-05-22P1$13.50$0.24162023-06-16安全$+384.00$22,622.00
2023-05-30P2$15.00$0.31182023-06-23安全$+558.00$28,129.00
2023-06-12P3$16.25$0.28222023-07-07安全$+616.00$36,725.00
2023-06-20P1$18.50$0.48122023-07-14安全$+576.00$23,198.00
2023-06-26P2$17.00$0.42162023-07-21安全$+672.00$28,801.00
2023-07-10P3$16.75$0.27212023-08-04安全$+567.00$37,292.00
2023-07-17P1$19.00$0.23122023-08-11安全$+276.00$23,474.00
2023-07-24P2$18.00$0.22162023-08-18安全$+352.00$29,153.00
2023-08-07P3$19.25$0.67192023-09-01安全$+1,273.00$38,565.00
2023-08-14P1$18.50$0.61122023-09-08安全$+732.00$24,206.00
2023-08-21P2$16.75$0.41172023-09-15安全$+697.00$29,850.00
2023-09-05P3$18.00$0.24212023-09-29行权$+105.00$38,670.00
2023-09-11P1$17.75$0.25132023-10-06安全$+325.00$24,531.00
2023-09-18P2$16.00$0.16182023-10-13安全$+288.00$30,138.00
2023-10-02P3$16.00$0.44242023-10-27安全$+1,056.00$39,726.00
2023-10-09P1$16.00$0.33152023-11-03安全$+495.00$25,026.00
2023-10-16P2$17.75$0.58162023-11-10安全$+928.00$31,066.00
2023-10-30P3$14.00$0.40282023-11-24安全$+1,120.00$40,846.00
2023-11-06P1$17.25$0.40142023-12-01安全$+560.00$25,586.00
2023-11-13P2$18.50$0.44162023-12-08安全$+704.00$31,770.00
2023-11-27P3$18.50$0.16222023-12-22安全$+352.00$41,198.00
2023-12-04P1$18.25$0.23142023-12-29安全$+322.00$25,908.00
2023-12-11P2$21.00$0.40152024-01-05安全$+600.00$32,370.00
2023-12-26P3$21.75$0.21182024-01-19安全$+378.00$41,576.00
2024-01-02P1$20.25$0.22122024-01-26安全$+264.00$26,172.00
2024-01-08P2$22.25$0.47142024-02-02安全$+658.00$33,028.00
2024-01-22P3$23.00$0.24182024-02-16安全$+432.00$42,008.00
2024-01-29P1$24.25$0.26102024-02-23安全$+260.00$26,432.00
2024-02-05P2$24.00$0.23132024-03-01安全$+299.00$33,327.00
2024-02-20P3$25.50$0.69162024-03-15安全$+1,104.00$43,112.00
2024-02-26P1$27.25$0.5592024-03-22安全$+495.00$26,927.00
2024-03-04P2$26.50$0.26122024-03-28安全$+312.00$33,639.00
2024-03-18P3$27.25$0.69152024-04-12安全$+1,035.00$44,147.00
2024-03-25P1$26.00$0.23102024-04-19行权$-1,030.00$25,897.00
2024-04-01P2$26.00$0.25122024-04-26安全$+300.00$33,939.00
2024-04-15P3$22.50$0.36192024-05-10安全$+684.00$44,831.00
2024-04-22P1$22.00$0.44112024-05-17安全$+484.00$26,381.00
2024-04-29P2$24.50$0.53132024-05-24安全$+689.00$34,628.00
2024-05-13P3$27.25$0.56162024-06-07安全$+896.00$45,727.00
2024-05-20P1$29.50$0.5782024-06-14安全$+456.00$26,837.00
2024-05-28P2$30.25$0.56112024-06-21安全$+616.00$35,244.00
2024-06-10P3$28.50$0.23162024-07-05安全$+368.00$46,095.00
2024-06-17P1$32.50$0.2782024-07-12安全$+216.00$27,053.00
2024-06-24P2$30.50$0.30112024-07-19安全$+330.00$35,574.00
2024-07-08P3$34.75$0.36132024-08-02行权$-6,526.00$39,569.00
2024-07-15P1$34.50$0.3872024-08-09行权$-3,283.00$23,770.00
2024-07-22P2$34.00$1.02102024-08-16安全$+1,020.00$36,594.00
2024-08-05P3$22.50$1.33172024-08-30安全$+2,261.00$41,830.00
2024-08-12P1$26.00$0.9992024-09-06安全$+891.00$24,661.00
2024-08-19P2$32.75$1.25112024-09-13安全$+1,375.00$37,969.00
2024-09-03P3$28.50$1.15142024-09-27安全$+1,610.00$43,440.00
2024-09-09P1$22.50$0.36102024-10-04安全$+360.00$25,021.00
2024-09-16P2$30.50$1.09122024-10-11安全$+1,308.00$39,277.00
2024-09-30P3$33.25$1.25132024-10-25安全$+1,625.00$45,065.00
2024-10-07P1$29.50$0.7682024-11-01安全$+608.00$25,629.00
2024-10-14P2$32.25$0.74122024-11-08安全$+888.00$40,165.00
2024-10-28P3$34.25$1.27132024-11-22安全$+1,651.00$46,716.00
2024-11-04P1$32.00$1.3782024-11-29安全$+1,096.00$26,725.00
2024-11-11P2$35.00$0.44112024-12-06安全$+484.00$40,649.00
2024-11-25P3$36.00$0.84122024-12-20安全$+1,008.00$47,724.00
2024-12-02P1$37.75$0.7572024-12-27安全$+525.00$27,250.00
2024-12-09P2$39.25$0.67102025-01-03安全$+670.00$41,319.00
2024-12-23P3$36.00$0.59132025-01-17安全$+767.00$48,491.00
2024-12-30P1$37.00$0.8472025-01-24安全$+588.00$27,838.00
2025-01-06P2$39.00$1.11102025-01-31安全$+1,110.00$42,429.00
2025-01-21P3$38.75$1.00122025-02-14安全$+1,200.00$49,691.00
2025-01-27P1$32.50$0.5782025-02-21安全$+456.00$28,294.00
2025-02-03P2$33.00$0.56122025-02-28安全$+672.00$43,101.00
2025-02-18P3$38.25$0.60122025-03-14行权$-8,040.00$41,651.00
2025-02-24P1$33.00$0.6082025-03-21安全$+480.00$28,774.00
2025-03-24P1$28.00$0.58102025-04-17行权$-4,840.00$23,934.00
2025-03-31P2$25.00$0.90172025-04-25安全$+1,530.00$44,631.00
2025-04-14P3$21.50$1.18192025-05-09安全$+2,242.00$43,893.00
2025-04-21P1$18.00$1.14132025-05-16安全$+1,482.00$25,416.00
2025-04-28P2$24.75$1.68182025-05-23安全$+3,024.00$47,655.00
2025-05-12P3$28.00$0.59152025-06-06安全$+885.00$44,778.00
2025-05-19P1$32.50$1.0072025-06-13安全$+700.00$26,116.00
2025-05-27P2$32.50$1.06142025-06-20安全$+1,484.00$49,139.00
2025-06-09P3$31.50$0.46142025-07-03安全$+644.00$45,422.00
2025-06-16P1$34.75$1.0572025-07-11安全$+735.00$26,851.00
2025-06-23P2$34.25$1.15142025-07-18安全$+1,610.00$50,749.00
2025-07-07P3$38.00$1.21112025-08-01安全$+1,331.00$46,753.00
2025-07-14P1$35.50$0.5372025-08-08安全$+371.00$27,222.00
2025-07-21P2$40.50$1.03122025-08-15安全$+1,236.00$51,985.00
2025-08-04P3$40.00$1.18112025-08-29安全$+1,298.00$48,051.00
2025-08-11P1$42.00$1.0162025-09-05安全$+606.00$27,828.00
2025-08-18P2$39.50$0.53132025-09-12安全$+689.00$52,674.00
2025-09-02P3$40.00$1.27122025-09-26安全$+1,524.00$49,575.00
2025-09-08P1$42.75$1.2362025-10-03安全$+738.00$28,566.00
2025-09-15P2$42.00$0.70122025-10-10安全$+840.00$53,514.00
2025-09-29P3$47.00$1.27102025-10-24安全$+1,270.00$50,845.00
2025-10-06P1$45.25$0.8662025-10-31安全$+516.00$29,082.00
2025-10-13P2$42.50$0.85122025-11-07安全$+1,020.00$54,534.00
2025-10-27P3$49.00$0.87102025-11-21行权$-650.00$50,195.00
2025-11-03P1$54.25$1.7552025-11-28安全$+875.00$29,957.00
2025-11-10P2$51.50$1.75102025-12-05安全$+1,750.00$56,284.00
2025-11-24P3$44.50$1.51112025-12-19安全$+1,661.00$51,856.00
2025-12-01P1$49.50$1.5562025-12-26安全$+930.00$30,887.00
2025-12-08P2$51.00$1.58112026-01-02安全$+1,738.00$58,022.00
2025-12-22P3$49.50$1.11102026-01-16安全$+1,110.00$52,966.00
2025-12-29P1$46.00$0.5162026-01-23安全$+306.00$31,193.00
2026-01-05P2$49.00$1.50112026-01-30安全$+1,650.00$59,672.00
2026-01-20P3$44.00$1.40122026-02-13安全$+1,680.00$54,646.00
2026-01-26P1$50.50$1.4162026-02-20行权$+582.00$31,775.00
2026-02-02P2$46.00$0.87122026-02-27安全$+1,044.00$60,716.00
2026-02-17P3$40.00$1.15132026-03-13安全$+1,495.00$56,141.00
2026-02-23P1$39.50$1.2782026-03-20安全$+1,016.00$32,791.00
2026-03-02P2$40.00$1.02152026-03-27行权$-300.00$60,416.00
2026-03-16P3$40.00$1.32142026-04-10安全$+1,848.00$57,989.00
日期份额Strike权利金张数到期日结果PnL余额
2022-03-28P1$25.25$1.2592022-04-29行权$-5,157.00$19,843.00
2022-04-04P2$28.25$1.6582022-05-06行权$-7,440.00$17,560.00
2022-04-18P3$20.50$1.23122022-05-20行权$-6,720.00$18,280.00
2022-04-25P4$18.50$1.45132022-05-27行权$-533.00$24,467.00
2022-05-02P1$16.50$1.30122022-06-03行权$+1,044.00$20,887.00
2022-05-16P2$13.12$0.90132022-06-17行权$-1,150.50$16,409.50
2022-05-23P3$12.50$0.95142022-06-24安全$+1,330.00$19,610.00
2022-05-31P4$14.00$0.67172022-07-01行权$-1,921.00$22,546.00
2022-06-06P1$13.75$0.63152022-07-08安全$+945.00$21,832.00
2022-06-21P2$10.50$0.68152022-07-22安全$+1,020.00$17,429.50
2022-06-27P3$11.00$0.60172022-07-29安全$+1,020.00$20,630.00
2022-07-05P4$10.50$0.92212022-08-05安全$+1,932.00$24,478.00
2022-07-11P1$11.00$0.64192022-08-12安全$+1,216.00$23,048.00
2022-07-25P2$12.25$0.61142022-08-26安全$+854.00$18,283.50
2022-08-01P3$14.00$0.57142022-09-02行权$-126.00$20,504.00
2022-08-08P4$16.00$1.03152022-09-09行权$-75.00$24,403.00
2022-08-15P1$16.50$0.60132022-09-16行权$-4,680.00$18,368.00
2022-09-06P2$11.00$0.65162022-10-07行权$-960.00$17,323.50
2022-09-12P3$14.00$0.92142022-10-14行权$-6,006.00$14,498.00
2022-09-19P1$11.00$0.72162022-10-21行权$+16.00$18,384.00
2022-10-03P4$9.00$0.65272022-11-04安全$+1,755.00$26,158.00
2022-10-10P2$8.00$0.59212022-11-11安全$+1,239.00$18,562.50
2022-10-17P3$7.50$0.40192022-11-18安全$+760.00$15,258.00
2022-10-24P1$9.00$0.63202022-11-25安全$+1,260.00$19,644.00
2022-11-07P4$8.00$0.44322022-12-09安全$+1,408.00$27,566.00
2022-11-14P2$10.00$0.68182022-12-16行权$+378.00$18,940.50
2022-11-21P3$9.00$0.42162022-12-23行权$+336.00$15,594.00
2022-11-28P1$9.00$0.39212022-12-30行权$+84.00$19,728.00
2022-12-12P4$9.75$0.66282023-01-13安全$+1,848.00$29,414.00
2022-12-19P2$8.00$0.41232023-01-20安全$+943.00$19,883.50
2022-12-27P3$7.00$0.24222023-01-27安全$+528.00$16,122.00
2023-01-03P1$7.25$0.37272023-02-03安全$+999.00$20,727.00
2023-01-17P4$9.00$0.40322023-02-17安全$+1,280.00$30,694.00
2023-01-23P2$9.00$0.26222023-02-24安全$+572.00$20,455.50
2023-01-30P3$10.00$0.56162023-03-03安全$+896.00$17,018.00
2023-02-06P1$11.25$0.56182023-03-10行权$-450.00$20,277.00
2023-02-21P4$10.25$0.66292023-03-24安全$+1,914.00$32,608.00
2023-02-27P2$10.00$0.54202023-03-31安全$+1,080.00$21,535.50
2023-03-06P3$10.75$0.52152023-04-06安全$+780.00$17,798.00
2023-03-13P1$9.75$0.67202023-04-14安全$+1,340.00$21,617.00
2023-03-27P4$10.50$0.35312023-04-28安全$+1,085.00$33,693.00
2023-04-03P2$11.75$0.41182023-05-05安全$+738.00$22,273.50
2023-04-10P3$12.50$0.64142023-05-12安全$+896.00$18,694.00
2023-04-17P1$11.50$0.30182023-05-19安全$+540.00$22,157.00
2023-05-01P4$12.75$0.43262023-06-02安全$+1,118.00$34,811.00
2023-05-08P2$13.00$0.49172023-06-09安全$+833.00$23,106.50
2023-05-15P3$12.00$0.24152023-06-16安全$+360.00$19,054.00
2023-05-22P1$13.50$0.30162023-06-23安全$+480.00$22,637.00
2023-06-05P4$16.75$0.57202023-07-07安全$+1,140.00$35,951.00
2023-06-12P2$16.25$0.36142023-07-14安全$+504.00$23,610.50
2023-06-20P3$18.50$0.59102023-07-21安全$+590.00$19,644.00
2023-06-26P1$17.00$0.59132023-07-28安全$+767.00$23,404.00
2023-07-10P4$16.75$0.38212023-08-11安全$+798.00$36,749.00
2023-07-17P2$19.00$0.32122023-08-18行权$-576.00$23,034.50
2023-07-24P3$18.00$0.33102023-08-25安全$+330.00$19,974.00
2023-07-31P1$20.75$0.67112023-09-01安全$+737.00$24,141.00
2023-08-14P4$18.50$0.68192023-09-15安全$+1,292.00$38,041.00
2023-08-21P2$16.50$0.51132023-09-22安全$+663.00$23,697.50
2023-08-28P3$17.00$0.48112023-09-29安全$+528.00$20,502.00
2023-09-05P1$18.00$0.34132023-10-06安全$+442.00$24,583.00
2023-09-18P4$16.00$0.22232023-10-20安全$+506.00$38,547.00
2023-10-02P2$16.00$0.63142023-11-03安全$+882.00$24,579.50
2023-10-09P1$16.00$0.43152023-11-10安全$+645.00$25,228.00
2023-10-16P3$17.50$0.64112023-11-17安全$+704.00$21,206.00
2023-10-23P4$14.00$0.37272023-11-24安全$+999.00$39,546.00
2023-11-06P2$17.25$0.55142023-12-08安全$+770.00$25,349.50
2023-11-13P1$18.50$0.56132023-12-15安全$+728.00$25,956.00
2023-11-20P3$20.50$0.56102023-12-22安全$+560.00$21,766.00
2023-11-27P4$18.50$0.22212023-12-29安全$+462.00$40,008.00
2023-12-11P2$21.00$0.54122024-01-12安全$+648.00$25,997.50
2023-12-18P1$21.25$0.24122024-01-19安全$+288.00$26,244.00
2023-12-26P3$21.75$0.30102024-01-26安全$+300.00$22,066.00
2024-01-02P4$20.00$0.28202024-02-02安全$+560.00$40,568.00
2024-01-16P2$23.00$0.66112024-02-16安全$+726.00$26,723.50
2024-01-22P1$23.25$0.34112024-02-23安全$+374.00$26,618.00
2024-01-29P3$24.25$0.4092024-03-01安全$+360.00$22,426.00
2024-02-05P4$24.00$0.35162024-03-08安全$+560.00$41,128.00
2024-02-20P2$25.75$1.12102024-03-22安全$+1,120.00$27,843.50
2024-02-26P1$27.25$0.6792024-03-28安全$+603.00$27,221.00
2024-03-04P3$26.50$0.4082024-04-05安全$+320.00$22,746.00
2024-03-11P4$27.25$0.94152024-04-12安全$+1,410.00$42,538.00
2024-03-25P2$26.00$0.32102024-04-26安全$+320.00$28,163.50
2024-04-01P1$26.00$0.40102024-05-03安全$+400.00$27,621.00
2024-04-08P3$27.50$0.9282024-05-10安全$+736.00$23,482.00
2024-04-15P4$24.50$0.83172024-05-17安全$+1,411.00$43,949.00
2024-04-29P2$24.50$0.65112024-05-31安全$+715.00$28,878.50
2024-05-06P1$26.75$0.82102024-06-07安全$+820.00$28,441.00
2024-05-13P3$27.00$0.7182024-06-14安全$+568.00$24,050.00
2024-05-20P4$29.50$0.65142024-06-21安全$+910.00$44,859.00
2024-06-03P2$25.00$0.26112024-07-05安全$+286.00$29,164.50
2024-06-10P1$28.50$0.3192024-07-12安全$+279.00$28,720.00
2024-06-17P3$32.50$0.4172024-07-19安全$+287.00$24,337.00
2024-06-24P4$30.50$0.43142024-07-26安全$+602.00$45,461.00
2024-07-08P2$34.75$0.4782024-08-09行权$-3,880.00$25,284.50
2024-07-15P1$34.50$0.5782024-08-16安全$+456.00$29,176.00
2024-07-22P3$34.00$1.2272024-08-23安全$+854.00$25,191.00
2024-07-29P4$27.50$0.76162024-08-30安全$+1,216.00$46,677.00
2024-08-12P2$26.00$1.0092024-09-13安全$+900.00$26,184.50
2024-08-19P1$32.50$1.0282024-09-20安全$+816.00$29,992.00
2024-08-26P3$29.00$0.7682024-09-27安全$+608.00$25,799.00
2024-09-03P4$27.50$1.13162024-10-04安全$+1,808.00$48,485.00
2024-09-16P2$30.50$1.2882024-10-18安全$+1,024.00$27,208.50
2024-09-23P1$30.00$0.6492024-10-25安全$+576.00$30,568.00
2024-09-30P3$33.25$1.3372024-11-01安全$+931.00$26,730.00
2024-10-07P4$27.50$0.80172024-11-08安全$+1,360.00$49,845.00
2024-10-21P2$31.50$0.9982024-11-22安全$+792.00$28,000.50
2024-10-28P1$34.00$1.5082024-11-29安全$+1,200.00$31,768.00
2024-11-04P3$32.00$1.5782024-12-06安全$+1,256.00$27,986.00
2024-11-11P4$35.00$0.60142024-12-13安全$+840.00$50,685.00
2024-11-25P2$36.00$0.9972024-12-27安全$+693.00$28,693.50
2024-12-02P1$37.50$0.8582025-01-03安全$+680.00$32,448.00
2024-12-09P3$39.25$1.0072025-01-10行权$+112.00$28,098.00
2024-12-16P4$39.50$0.69122025-01-17安全$+828.00$51,513.00
2024-12-30P2$35.00$0.9182025-01-31安全$+728.00$29,421.50
2025-01-06P1$39.00$1.4082025-02-07安全$+1,120.00$33,568.00
2025-01-13P3$32.50$1.0182025-02-14安全$+808.00$28,906.00
2025-01-21P4$38.75$1.15132025-02-21安全$+1,495.00$53,008.00
2025-02-03P2$32.50$0.6792025-03-07安全$+603.00$30,024.50
2025-02-10P1$35.00$0.5992025-03-14行权$-3,114.00$30,454.00
2025-02-18P3$38.00$0.6772025-03-21行权$-4,368.00$24,538.00
2025-02-24P4$32.50$0.72162025-03-28行权$-4,976.00$48,032.00
2025-03-24P1$28.00$0.74102025-04-25行权$-330.00$30,124.00
2025-03-31P2$25.00$1.13122025-05-02安全$+1,356.00$31,380.50
2025-04-14P3$21.50$1.37112025-05-16安全$+1,507.00$26,045.00
2025-04-21P4$18.00$1.59262025-05-23安全$+4,134.00$52,166.00
2025-04-28P1$24.75$1.90122025-05-30安全$+2,280.00$32,404.00
2025-05-05P2$26.75$1.33112025-06-06安全$+1,463.00$32,843.50
2025-05-19P3$32.75$1.3572025-06-20安全$+945.00$26,990.00
2025-05-27P4$32.50$1.35162025-06-27安全$+2,160.00$54,326.00
2025-06-02P1$30.00$0.71102025-07-03安全$+710.00$33,114.00
2025-06-09P2$31.50$0.68102025-07-11安全$+680.00$33,523.50
2025-06-23P3$34.25$1.4072025-07-25安全$+980.00$27,970.00
2025-06-30P4$35.25$0.80152025-08-01安全$+1,200.00$55,526.00
2025-07-07P1$38.00$1.5082025-08-08安全$+1,200.00$34,314.00
2025-07-14P2$35.50$0.7092025-08-15安全$+630.00$34,153.50
2025-07-28P3$41.25$1.2062025-08-29安全$+720.00$28,690.00
2025-08-04P4$40.00$1.29132025-09-05安全$+1,677.00$57,203.00
2025-08-11P1$42.00$1.3082025-09-12安全$+1,040.00$35,354.00
2025-08-18P2$39.50$0.7282025-09-19安全$+576.00$34,729.50
2025-09-02P3$40.00$1.6072025-10-03安全$+1,120.00$29,810.00
2025-09-08P4$42.75$1.45132025-10-10安全$+1,885.00$59,088.00
2025-09-15P1$42.00$0.8882025-10-17安全$+704.00$36,058.00
2025-09-22P2$44.50$0.9672025-10-24安全$+672.00$35,401.50
2025-10-06P3$45.00$1.0762025-11-07安全$+642.00$30,452.00
2025-10-13P4$42.50$0.85132025-11-14安全$+1,105.00$60,193.00
2025-10-20P1$49.50$2.0672025-11-21行权$+28.00$36,086.00
2025-10-27P2$49.00$1.1672025-11-28安全$+812.00$36,213.50
2025-11-10P3$51.50$2.4252025-12-12安全$+1,210.00$31,662.00
2025-11-17P4$41.50$1.50142025-12-19安全$+2,100.00$62,293.00
2025-11-24P1$44.50$1.8082025-12-26安全$+1,440.00$37,526.00
2025-12-01P2$49.50$2.1372026-01-02安全$+1,491.00$37,704.50
2025-12-15P3$45.50$1.3362026-01-16安全$+798.00$32,460.00
2025-12-22P4$49.50$1.40122026-01-23安全$+1,680.00$63,973.00
2025-12-29P1$46.00$0.8582026-01-30安全$+680.00$38,206.00
2026-01-05P2$49.00$1.7472026-02-06安全$+1,218.00$38,922.50
2026-01-20P3$44.00$1.7572026-02-20安全$+1,225.00$33,685.00
2026-01-26P4$50.50$1.77122026-02-27行权$+948.00$64,921.00
2026-02-02P1$46.50$1.1582026-03-06安全$+920.00$39,126.00
2026-02-09P2$45.00$1.5182026-03-13安全$+1,208.00$40,130.50
2026-02-23P3$35.00$0.7392026-03-27安全$+657.00$34,342.00
2026-03-02P4$40.00$1.21162026-04-02安全$+1,936.00$66,857.00
2026-03-09P1$40.00$1.3592026-04-10安全$+1,215.00$40,341.00