[{"batch":"模拟盘第1批","date":"2026-10-12","verify":"10-21","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"白云山","code":"600332","logic":"60水+3木·PE12.7","plan":"450股@20.04","cost":"9018元","buy":20.04,"target":21.64,"stop":19.04,"close":"20.04","pct":"+0.50%","result":"warn","daily":[{"d":"10-12","close":"20.04","pct":"建仓","note":"450股@20.04 建仓，PE12.7"},{"d":"10-13","close":"19.88","pct":"-0.99%","note":"缩量回调至成本下方，资金净流入+148万"},{"d":"10-14","close":"20.06","pct":"+0.91%","note":"盘中14:57 20.06，高点20.10，站稳成本上方，资金连续净流入"},{"d":"10-15","close":"20.00","pct":"-0.30%","note":"盘中09:41 20.00，大盘系统性回调日中药6只逆势翻红，未触止损"},{"d":"10-16","close":"20.10","pct":"+1.06%","note":"盘中09:49 20.10，反弹修复日继续走强，浮盈+0.30%"},{"d":"10-19","close":"19.98","pct":"+0.20%","note":"盘中09:47 19.98，大盘低开4200股下跌，中药逆势，未触止损19.04，浮盈-0.30%"},{"d":"10-20","close":"19.84","pct":"-0.70%","note":"收盘19.84，三日连跌延续，距止损19.04约+4.2%"},{"d":"10-21","close":"19.73","pct":"-0.55%","note":"核验日收盘19.73，较建仓-1.55%，未达目标21.64，距止损19.04仅+3.6%——标记接近止损，若破19.04执行止损预案"},{"d":"10-22","close":"19.49","pct":"-1.22%","note":"盘中09:42 19.49，随大盘回调，距止损19.04约+2.4%，继续watch"},{"d":"10-26","close":"19.80","pct":"+1.12%","note":"盘中11:30 19.80 +1.12%（昨收19.58），距止损19.04约+4.0%，缩量回稳继续持有"},{"d":"10-27","close":"19.91","pct":"+0.05%","note":"盘中09:43 19.91，昨收19.90，距止损19.04约+4.6%，缩量企稳继续持有"},{"d":"10-28","close":"19.66","pct":"-0.41%","note":"盘中09:50 19.66，昨收（10-27收盘）19.74，浮盈-1.9%，距止损19.04约+3.3%，持有"},{"d":"10-29","close":"19.23","pct":"-1.54%","note":"盘中09:43 19.23 -1.54%（昨收19.53），浮盈-4.0%，距止损19.04约+1.0%，贴止损线继续watch"},{"d":"10-30","close":"19.45","pct":"+0.46%","note":"盘中09:46 19.45 +0.46%（昨收19.36），浮盈-2.9%（成本20.04），距止损19.04约+2.2%，中药板块活跃带动红盘，持有"},{"d":"10-30收","close":"19.61","pct":"+1.29%","note":"10-30收盘核验补录：收19.61 +1.29%（高19.77低19.24），浮盈-2.1%（成本20.04），止损19.04未破→持有"},{"d":"11-02","close":"19.94","pct":"+1.68%","note":"11-02核验：收19.94 +1.68%，浮盈-0.5%（成本20.04），止损19.04未破→持有"},{"d":"11-03","close":"20.04","pct":"+0.50%","note":"11-03盘中：20.04 +0.50%（高20.07低19.92），浮盈≈0%（成本20.04），止损19.04未破→持有"},{"d":"11-04","close":"20.38","pct":"+0.64%","note":"11-04盘中09:47 20.38 +0.64%（高20.48低20.18），止损19.04上方持有"},{"d":"11-04","close":"20.17","pct":"-0.40%","note":"收盘核验（同花顺20261104）：高20.48低20.14，量1358.05万/2.76亿，换手0.97%；口径B在持"},{"d":"11-05","close":"20.07","pct":"-0.50%","note":"盘中留痕（Wind 10:17）：高20.30低20.02；未触目标/止损，按线持有"},{"d":"11-06","close":"20.09","pct":"—","note":"【收盘修正】11-06 实际收盘 20.09（原盘中留痕 20.10 / -0.35%）。11-06盘中留痕（Wind 09:46）：20.10 -0.35%（高20.14低19.93），相对建仓价20.04浮盈+0.30%"},{"d":"11-09","close":"19.98","pct":"-0.55%","note":"Wind 09:44 盘中 19.98（开20.09/高20.16/低19.96），PE15.0，距止损19.04 仍有4.9%空间"}]},{"name":"同仁堂","code":"600085","logic":"8木·龙头·净流入","plan":"360股@24.45","cost":"8802元","buy":24.45,"target":26.41,"stop":23.23,"close":"24.91","pct":"-0.12%","result":"warn","daily":[{"d":"10-12","close":"24.45","pct":"建仓","note":"360股@24.45 建仓，PE34.9"},{"d":"10-13","close":"24.39","pct":"-0.16%","note":"窄幅整理，资金净流出-526万"},{"d":"10-14","close":"24.66","pct":"+1.11%","note":"盘中14:57 24.66，高点24.78，站稳成本上方"},{"d":"10-15","close":"24.73","pct":"+0.28%","note":"盘中09:41 24.73，逆势翻红，沿目标26.41路径推进"},{"d":"10-16","close":"24.66","pct":"-0.40%","note":"盘中09:49 24.66，小幅回调但守住成本上方，浮盈+0.86%"},{"d":"10-19","close":"24.80","pct":"+1.81%","note":"盘中09:47 24.80，领涨中药，未触止损23.23，浮盈+1.43%"},{"d":"10-20","close":"24.97","pct":"+0.69%","note":"收盘24.97，三日连升创持有关键新高，量能温和"},{"d":"10-21","close":"24.85","pct":"-0.48%","note":"核验日收盘24.85，较建仓+1.64%，未达目标26.41，浮盈仍在成本上方，继续持有"},{"d":"10-22","close":"24.51","pct":"-1.37%","note":"盘中09:42 24.51，回调，浮盈+0.25%，继续持有"},{"d":"10-26","close":"24.86","pct":"+0.89%","note":"盘中11:30 24.86 +0.89%（昨收24.64），中药龙头随板块翻红，持有"},{"d":"10-27","close":"24.97","pct":"-0.60%","note":"盘中09:43 24.97，昨收25.12，成本24.45上方+2.1%，正常回踩"},{"d":"10-28","close":"24.87","pct":"-0.12%","note":"盘中09:50 24.87，昨收（10-27收盘）24.90，浮盈+1.7%，距止损23.23约+7.1%，持有"},{"d":"10-29","close":"24.68","pct":"-0.08%","note":"盘中09:43 24.68 -0.08%（昨收24.70），浮盈+0.9%，距止损23.23约+6.2%，持有"},{"d":"10-30","close":"24.59","pct":"+0.65%","note":"盘中09:46 24.59 +0.65%（昨收24.43），浮盈+0.6%（成本24.45），距止损23.23约+5.9%，持有"},{"d":"10-30收","close":"25.07","pct":"+2.62%","note":"10-30收盘核验补录：收25.07 +2.62%，浮盈+2.5%（成本24.45），目标26.41距-5.1%，止损23.23未破→持有"},{"d":"11-02","close":"24.94","pct":"-0.52%","note":"11-02核验：收24.94 -0.52%，浮盈+2.0%（成本24.45），止损23.23未破→持有"},{"d":"11-03","close":"24.91","pct":"-0.12%","note":"11-03盘中：24.91 -0.12%（高25.07低24.78），浮盈+1.9%（成本24.45），止损23.23未破→持有"},{"d":"11-04","close":"25.63","pct":"+0.27%","note":"11-04盘中09:47 25.63 +0.27%（高25.87低25.42），止损23.23上方持有"},{"d":"11-04","close":"25.24","pct":"-1.25%","note":"收盘核验（同花顺20261104）：高25.87低25.06，量1194.24万/3.04亿，换手0.87%；在持"},{"d":"11-05","close":"25.29","pct":"+0.20%","note":"盘中留痕（Wind 10:17）：高25.56低25.19；未触线，在持"},{"d":"11-06","close":"25.63","pct":"—","note":"【收盘修正】11-06 实际收盘 25.63（原盘中留痕 25.66 / +0.51%）。11-06盘中留痕（Wind 09:46）：25.66 +0.51%（高25.92低25.13），相对建仓价24.45浮盈+4.95%"},{"d":"11-09","close":"25.35","pct":"-1.09%","note":"Wind 09:44 盘中 25.35，随医药板块回落，未触止损"}]},{"name":"片仔癀","code":"600436","logic":"3木6水·年跌29%","plan":"70股@120.37","cost":"8426元","buy":120.37,"target":129.99,"stop":114.35,"close":"128.20","pct":"+0.94%","result":"warn","daily":[{"d":"10-12","close":"120.37","pct":"建仓","note":"70股@120.37 建仓，PE41"},{"d":"10-13","close":"119.84","pct":"-0.71%","note":"小幅回踩，量能2.33亿"},{"d":"10-14","close":"121.80","pct":"+1.64%","note":"盘中14:57 121.80，高点123.86，午后冲高回落仍领涨"},{"d":"10-15","close":"122.18","pct":"+0.26%","note":"盘中09:41 122.18，逆势翻红，距目标129.99约+6.4%"},{"d":"10-16","close":"121.86","pct":"+1.70%","note":"XD除息·盘中09:49 121.86，领涨中药，浮盈+1.24%"},{"d":"10-19","close":"123.88","pct":"+2.60%","note":"盘中09:47 123.88，中药领涨，未触止损114.35，浮盈+2.92%"},{"d":"10-20","close":"123.41","pct":"-0.38%","note":"收盘123.41，高位小幅整固，守住122上方"},{"d":"10-21","close":"122.38","pct":"-0.83%","note":"核验日收盘122.38，较建仓+1.67%，未达目标129.99，三日回调-1.21%，浮盈仍为正，继续持有"},{"d":"10-22","close":"120.70","pct":"-1.37%","note":"盘中09:42 120.70，回调，浮盈+0.27%，继续持有"},{"d":"10-26","close":"123.90","pct":"+0.61%","note":"盘中11:30 123.90 +0.61%（昨收123.15），高位整理，持有"},{"d":"10-27","close":"126.26","pct":"+0.01%","note":"盘中09:43 126.26，昨收126.25，浮盈+4.9%，沿目标129.99推进"},{"d":"10-28","close":"128.28","pct":"+0.09%","note":"盘中09:50 128.28，昨收（10-27收盘）128.16，盘中最高129.98触及目标129.99边缘，浮盈+6.6%，触发接近目标分批：卖出1/3（23股）@128.28落袋，剩余47股持有，动态止损上移至成本120.37"},{"d":"10-29","close":"129.24","pct":"+1.49%","note":"盘中09:43 129.24 +1.49%（昨收127.34），最高129.34距目标129.99差0.5%，昨日已卖1/3@128.28，余47股，动态止损120.37，逼近目标可再减仓"},{"d":"10-30","close":"127.17","pct":"-0.16%","note":"盘中09:46 127.17 -0.16%（昨收127.38），浮盈+5.6%（成本120.37），目标129.99未触（10-29高129.77差0.17%），余47股持有"},{"d":"10-30收","close":"128.59","pct":"+0.95%","note":"10-30收盘核验补录：收128.59 +0.95%（高129.25低126.14），余47股浮盈+6.8%（成本120.37），目标129.99距-1.1%未触→持有"},{"d":"11-02","close":"127.00","pct":"-1.24%","note":"11-02核验：收127.00 -1.24%，余47股浮盈+5.5%（成本120.37），目标129.99未触→持有"},{"d":"11-03","close":"128.20","pct":"+0.94%","note":"11-03盘中：128.20 +0.94%（高128.61低126.02），逼近目标129.99（距-1.4%），余47股浮盈+6.5%→持有，核验轮重点对待"},{"d":"11-04","close":"停牌","pct":"—","note":"11-04盘中临时停牌（新浪财经公告页09:11:30，重大事项待披露；Wind 09:47无实时价）。停牌前快照133.27（浮盈+10.7%）→执行目标分批预案：再减1/2（23股）@133.27落袋（累计卖出46/70股），余24股动态止损上移+4%至125.18，待复牌观察"},{"d":"11-04","close":"132.17","pct":"-2.07%","note":"收盘核验（同花顺20261104）：高135.48低131.33，量547.23万/7.26亿，换手0.91%；复牌未破动态止损125.18，在持"},{"d":"11-05","close":"133.12","pct":"+0.72%","note":"盘中留痕（Wind 09:55）：高134.60低132.52；动态止损125.18上方安全"},{"d":"11-06","close":"136.00","pct":"—","note":"【收盘修正】11-06 实际收盘 136.00（原盘中留痕 137.10 / +1.31%）。11-06盘中留痕（Wind 09:46）：137.10 +1.31%（高138.00低133.50），相对建仓价120.37浮盈+13.90%"},{"d":"11-09","close":"135.77","pct":"-0.17%","note":"Wind 09:44 盘中 135.77（昨收136.00），PE62.2，抗跌性优于板块均值"}]}]},{"batch":"模拟盘第2批","date":"2026-10-14","verify":"10-21","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"天士力","code":"600535","logic":"6水3木·PE17.4","plan":"700股@14.24","cost":"9968元","buy":14.24,"target":15.38,"stop":13.53,"close":"14.12","pct":"+0.36%","result":"warn","daily":[{"d":"10-14","close":"14.24","pct":"建仓","note":"700股@14.24 建仓，放量突破箱体上沿"},{"d":"10-15","close":"14.17","pct":"+0.93%","note":"XD除息日·盘中09:41 14.17(对除息后昨收)，模拟口径不变"},{"d":"10-16","close":"14.31","pct":"+1.56%","note":"盘中09:49 14.31，XD除息后反弹，浮盈+0.49%"},{"d":"10-19","close":"14.10","pct":"+0.43%","note":"盘中09:48 14.10，大盘低开下探后回稳，未触止损13.53，浮盈-0.98%"},{"d":"10-20","close":"14.11","pct":"+0.07%","note":"收盘14.11，横盘蓄势，量能萎缩"},{"d":"10-21","close":"13.91","pct":"-1.42%","note":"核验日收盘13.91，较建仓-2.32%，未达目标15.38，距止损13.53仅+2.8%——标记接近止损，若破13.53执行止损预案"},{"d":"10-22","close":"13.75","pct":"-1.15%","note":"盘中09:42 13.75，距止损13.53仅+1.6%——接近止损，按自动交易授权若破13.53执行卖出"},{"d":"10-26","close":"13.83","pct":"+0.36%","note":"盘中11:30 13.83 +0.36%（昨收13.78），距止损13.53约+2.2%，贴近止损watch，破位即自动止损"},{"d":"10-27","close":"13.88","pct":"-0.50%","note":"盘中09:41 13.88，昨收13.95，距止损13.53约+2.6%——贴止损线watch"},{"d":"10-28","close":"13.83","pct":"+0.95%","note":"盘中09:50 13.83，昨收（10-27收盘）13.70，浮盈-5.3%，距止损13.53约+2.2%，贴止损线继续watch"},{"d":"10-29","close":"13.68","pct":"0.00%","note":"盘中09:43 13.68 0.0%（昨收13.68），浮盈-3.9%，距止损13.53约+1.1%，贴止损线继续watch"},{"d":"10-30","close":"13.64","pct":"+0.22%","note":"盘中09:46 13.64 +0.22%（昨收13.61），浮盈-4.2%（成本14.24），距止损13.53约+0.8%，贴线watch"},{"d":"10-30收","close":"13.82","pct":"+1.54%","note":"10-30收盘核验补录：收13.82 +1.54%，浮盈-2.9%（成本14.24），止损13.53未破→持有"},{"d":"11-02","close":"14.07","pct":"+1.81%","note":"11-02核验：收14.07 +1.81%（高14.17低13.86），浮盈-1.2%（成本14.24），止损13.53未破→持有"},{"d":"11-03","close":"14.12","pct":"+0.36%","note":"11-03盘中：14.12 +0.36%（高14.17低14.03/PE17.25），浮盈-0.8%（成本14.24），止损13.53未破→持有"},{"d":"11-04","close":"14.49","pct":"+0.42%","note":"11-04盘中09:47 14.49 +0.42%（高14.59低14.38），持有"},{"d":"11-04","close":"14.34","pct":"-0.62%","note":"收盘核验（同花顺20261104）：高14.59低14.32，量1815.46万/2.62亿，换手1.22%；在持"},{"d":"11-05","close":"14.34","pct":"0.00%","note":"盘中留痕（Wind 10:17）：高14.49低14.30；平盘在持"},{"d":"11-06","close":"14.39","pct":"—","note":"【收盘修正】11-06 实际收盘 14.39（原盘中留痕 14.51 / +0.48%）。11-06盘中留痕（Wind 09:47）：14.51 +0.48%（高14.54低14.29），相对建仓价14.24浮盈+1.90%"},{"d":"11-09","close":"14.30","pct":"-0.63%","note":"Wind 09:45 盘中 14.30，窄幅波动"}]},{"name":"羚锐制药","code":"600285","logic":"6水8木·PE15.4","plan":"400股@21.13","cost":"8452元","buy":21.13,"target":22.82,"stop":20.07,"close":"19.92","pct":"-0.35%","result":"bad","daily":[{"d":"10-14","close":"21.13","pct":"建仓","note":"400股@21.13 建仓，放量突破+换手2.1%活跃"},{"d":"10-15","close":"21.28","pct":"+0.76%","note":"盘中09:41 21.28，逆势翻红，放量活跃延续"},{"d":"10-16","close":"21.21","pct":"-0.09%","note":"盘中09:49 21.21，窄幅整理守住成本上方，浮盈+0.38%"},{"d":"10-19","close":"21.23","pct":"+0.81%","note":"盘中09:48 21.23，低开回升翻红，未触止损20.07，浮盈+0.47%"},{"d":"10-20","close":"21.18","pct":"-0.24%","note":"收盘21.18，高位滞涨，量能回落"},{"d":"10-21","close":"20.65","pct":"-2.50%","note":"核验日收盘20.65，较建仓-2.27%，未达目标22.82，距止损20.07仅+2.9%——标记接近止损，若破20.07执行止损预案"},{"d":"10-22","close":"20.29","pct":"-1.74%","note":"盘中09:42 20.29，距止损20.07仅+1.1%——接近止损，按自动交易授权若破20.07执行卖出"},{"d":"10-26","close":"20.54","pct":"+1.08%","note":"盘中11:30 20.54 +1.08%（昨收20.32），距止损20.07约+2.3%，贴近止损watch，破位即自动止损"},{"d":"10-27","close":"20.60","pct":"0.00%","note":"盘中09:41 20.60，昨收20.60，距止损20.07约+2.6%——贴止损线watch"},{"d":"10-28","close":"20.32","pct":"+0.10%","note":"盘中09:50 20.32，昨收（10-27收盘）20.30，浮盈-3.7%，距止损20.07约+1.2%，贴止损线继续watch"},{"d":"10-29","close":"19.92","pct":"-0.35%","note":"盘中09:43 19.92 -0.35%（昨收19.99），盘中最低19.78已破止损20.07，触发止损离场：卖出@19.92，亏损约-5.7%，result=bad（warn破止损）"},{"d":"11-04","close":"23.36","pct":"-0.98%","note":"收盘核验（同花顺20261104）：高23.83低23.19，量2311.62万/5.43亿，换手4.08%；在持"},{"d":"11-05","close":"23.28","pct":"-0.34%","note":"盘中留痕（Wind 10:17）：高23.67低23.13；未触线，在持"},{"d":"11-09","close":"23.24","pct":"-2.64%","note":"Wind 09:52 盘中 23.24（高23.86/低23.15），为当日持仓最大回撤，未破止损12.6→动态线"}]},{"name":"达仁堂","code":"600329","logic":"6水3木·年跌21%","plan":"200股@36.74","cost":"7348元","buy":36.74,"target":39.68,"stop":34.9,"close":"41.29","pct":"+0.17%","result":"ok","daily":[{"d":"10-14","close":"36.74","pct":"建仓","note":"200股@36.74 建仓，深度低位回升"},{"d":"10-15","close":"36.88","pct":"+0.30%","note":"盘中09:41 36.88，逆势翻红，低位回升延续"},{"d":"10-16","close":"37.30","pct":"+1.80%","note":"盘中09:49 37.30，领涨中药今日表现，浮盈+1.52%"},{"d":"10-19","close":"37.93","pct":"+1.96%","note":"盘中09:48 37.93，继续领涨中药，未触止损34.90，浮盈+3.24%"},{"d":"10-20","close":"40.82","pct":"+7.62%","note":"收盘40.82，放量大涨+7.62%逼近涨停，一举突破目标39.68——触发目标位，按口径B纪律准备止盈"},{"d":"10-21","close":"41.22","pct":"+0.98%","note":"核验日收盘41.22，盘中高41.97，较建仓+12.20%，已超目标39.68（+8%）——口径B命中，执行止盈卖出"},{"d":"10-22","close":"41.29","pct":"+0.17%","note":"10-21已止盈(+12.2%)离场，10-22盘中41.29确认资金转出，本标的完结"},{"d":"11-04","close":"42.51","pct":"-0.93%","note":"收盘核验（同花顺20261104）：高43.40低42.46，量567.71万/2.43亿，换手1.00%；ok在持"},{"d":"11-05","close":"42.27","pct":"-0.56%","note":"盘中留痕（Wind 10:17）：高42.80低42.01；Wind市值240.98亿与同花顺327.37亿口径差异，按各源原样记录"},{"d":"11-09","close":"41.72","pct":"-0.95%","note":"Wind 09:52 盘中 41.72（高42.25/低41.41），股息率11.37%"}]}]},{"batch":"模拟盘第3批","date":"2026-10-16","verify":"10-23","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"海思科","code":"002653","logic":"创新药·代码含水木·政策利好","plan":"450股@56.78","cost":"25551元","buy":56.78,"target":61.32,"stop":53.94,"close":"56.20","pct":"-1.87%","result":"warn","daily":[{"d":"10-16","close":"56.78","pct":"建仓","note":"450股@56.78 建仓（已按真实10-16收盘价56.78修正口径），创新药赛道，政策利好"},{"d":"10-19","close":"56.94","pct":"+0.28%","note":"盘中09:47 56.94，建仓口径已修正，浮盈+0.28%，未触止损53.94"},{"d":"10-20","close":"59.60","pct":"+4.67%","note":"收盘59.60，放量大涨+4.67%，创新药持续走强，距目标61.32约+2.9%"},{"d":"10-21","close":"60.30","pct":"+1.17%","note":"收盘60.30，盘中高60.40，较建仓+6.20%，距目标61.32仅+1.7%——逼近目标位，按口径B纪律准备止盈"},{"d":"10-22","close":"60.58","pct":"+0.46%","note":"盘中09:42 60.58，逆势翻红，距目标61.32仅+1.2%——逼近目标，按止盈纪律准备卖出"},{"d":"10-26","close":"59.33","pct":"-1.85%","note":"盘中11:30 59.33 -1.85%（昨收60.45），距目标61.32约-3.2%，从止盈预备回落为继续持有"},{"d":"10-27","close":"58.27","pct":"-0.73%","note":"盘中09:43 58.27，昨收58.70，续跌回踩，注意止盈预备区下沿"},{"d":"10-28","close":"57.43","pct":"+1.41%","note":"盘中09:50 57.43，昨收（10-27收盘）56.63，浮盈+1.1%，距止损53.94约+6.5%，持有"},{"d":"10-29","close":"57.40","pct":"-0.61%","note":"盘中09:43 57.40 -0.61%（昨收57.75），浮盈+1.1%，距止损53.94约+6.4%，持有"},{"d":"10-30","close":"56.49","pct":"-2.52%","note":"盘中09:46 56.49 -2.52%（昨收57.95），浮盈-0.5%（成本56.78），距止损53.94约+4.7%，连跌走弱watch"},{"d":"10-30收","close":"54.82","pct":"-5.40%","note":"10-30收盘核验补录：收54.82 -5.40%（warn单日-5.4%，随大盘深调+个股走弱），浮盈-3.5%（成本56.78），止损53.94未破→持有"},{"d":"11-02","close":"57.27","pct":"+4.47%","note":"11-02核验：收57.27 +4.47%（高58.50低54.12）强劲反弹回成本上方，浮盈+0.9%（成本56.78），止损53.94未破→持有"},{"d":"11-03","close":"56.20","pct":"-1.87%","note":"11-03盘中：56.20 -1.87%（高57.26低56.01/PE47.82），回落成本56.78下方，止损53.94未破（距+4.2%）→持有"},{"d":"11-04","close":"57.37","pct":"+2.12%","note":"11-04盘中09:47 57.37 +2.12%（高57.45低55.59），回升成本56.78上方，止损53.94未破，持有"},{"d":"11-04","close":"59.00","pct":"+5.02%","note":"收盘核验（同花顺20261104）：高59.51低55.59，量607.48万/3.52亿，换手1.13%；单日+5.02%≥±5%标warn——放量大涨、相对建仓价+9.5%，C口径继续持有"},{"d":"11-05","close":"60.33","pct":"+2.25%","note":"盘中留痕（Wind 09:55）：高60.50低59.06；续涨，warn延续，动态止盈线上方持有"},{"d":"11-06","close":"58.86","pct":"-0.25%","note":"【收盘修正】11-06 实际收盘 58.86（原盘中留痕 60.15 / +1.93%）。11-06盘中留痕（Wind 09:46）：60.15 +1.93%（高60.31低58.00），相对建仓价56.78浮盈+5.94%"},{"d":"11-09","close":"58.56","pct":"-0.51%","note":"Wind 09:45 盘中 58.56，PE49.8，距建仓成本仍有浮盈"}]},{"name":"济川药业","code":"600566","logic":"中药+创新制剂·水旺生木","plan":"380股@25.98","cost":"9872.4元","buy":25.98,"target":28.06,"stop":24.68,"close":"28.23","pct":"+2.10%","result":"warn","daily":[{"d":"10-16","close":"25.98","pct":"建仓","note":"380股@25.98 建仓（已按真实10-16收盘价25.98修正口径），中药+创新制剂"},{"d":"10-19","close":"26.42","pct":"+1.69%","note":"盘中09:47 26.42，建仓口径已修正，浮盈+1.69%，未触止损24.68"},{"d":"10-20","close":"26.70","pct":"+1.06%","note":"收盘26.70，小幅上行，浮盈+2.77%"},{"d":"10-21","close":"26.27","pct":"-1.61%","note":"收盘26.27，较建仓+1.12%，未达目标28.06，浮盈仍正，继续持有"},{"d":"10-22","close":"25.90","pct":"-1.41%","note":"盘中09:42 25.90，回调，较建仓-0.31%，继续持有"},{"d":"10-26","close":"26.51","pct":"+0.53%","note":"盘中11:30 26.51 +0.53%（昨收26.37），持有"},{"d":"10-27","close":"26.40","pct":"-0.90%","note":"盘中09:43 26.40，昨收26.64，成本25.98上方+1.6%"},{"d":"10-28","close":"26.52","pct":"+0.61%","note":"盘中09:50 26.52，昨收（10-27收盘）26.36，浮盈+1.8%，距止损24.76约+7.1%，持有"},{"d":"10-29","close":"26.71","pct":"0.00%","note":"盘中09:43 26.71 0.0%（昨收26.71），浮盈+2.8%，距止损24.68约+8.2%，持有"},{"d":"10-30","close":"27.03","pct":"+0.56%","note":"盘中09:46 27.03 +0.56%（昨收26.88），浮盈+4.0%（成本25.98），距目标28.06约+3.8%，强势持有"},{"d":"10-30收","close":"27.59","pct":"+2.64%","note":"10-30收盘核验补录：收27.59 +2.64%，浮盈+6.2%（成本25.98）触发动态止盈一档（≥+4%）止损上移成本25.98，目标28.06距-1.7%→持有"},{"d":"11-02","close":"27.65","pct":"+0.22%","note":"11-02核验：收27.65 +0.22%（高28.12低27.30），浮盈+6.4%（成本25.98），止损25.98，目标28.06距-1.5%→持有"},{"d":"11-03","close":"28.23","pct":"+2.10%","note":"11-03盘中：28.23 +2.10%（高28.40低27.54/PE14.33），**已触目标28.06**（成本25.98浮盈+8.66%）→触发目标分批预案：触目标85%先卖1/3，动态止盈上移+4%至约27.0，核验轮15:05执行"},{"d":"11-04","close":"29.16","pct":"+1.60%","note":"11-04盘中09:47 29.16 +1.60%（高29.27低28.52），破目标28.06后续涨、浮盈+12.2%（warn：已破目标+逼近±5%界）→执行目标分批：先卖1/3（126股）@29.16落袋，余254股动态止盈上移+4%至27.02，持有"},{"d":"11-04","close":"28.83","pct":"+0.45%","note":"收盘核验（同花顺20261104）：高29.65低28.52，量1603.55万/4.67亿，换手1.74%；已触目标分批卖1/3、余254股动态止盈27.02"},{"d":"11-05","close":"28.82","pct":"-0.03%","note":"盘中留痕（Wind 09:55）：高29.20低28.61；余仓动态止盈27.02上方安全"},{"d":"11-06","close":"29.28","pct":"+1.24%","note":"【收盘修正】11-06 实际收盘 29.28（原盘中留痕 28.77 / -0.52%）。11-06盘中留痕（Wind 09:46）：28.77 -0.52%（高28.97低28.41），相对建仓价25.98浮盈+10.74%"},{"d":"11-09","close":"28.95","pct":"-1.13%","note":"Wind 09:45 盘中 28.95，PE14.7、股息率5.94%，估值仍处低位"}]},{"name":"浙江医药","code":"600216","logic":"创新药原料药·水多助木","plan":"750股@12.12","cost":"9090元","buy":12.12,"target":13.09,"stop":11.51,"close":"11.09","pct":"-6.10%","result":"bad","daily":[{"d":"10-16","close":"12.12","pct":"建仓","note":"750股@12.12 建仓（已按真实10-16收盘价12.12修正口径），创新药原料药"},{"d":"10-19","close":"12.15","pct":"+0.25%","note":"盘中09:48 12.15，建仓口径已修正，浮盈+0.25%，未触止损11.51"},{"d":"10-20","close":"12.17","pct":"+0.16%","note":"收盘12.17，窄幅整理，浮盈+0.41%"},{"d":"10-21","close":"12.08","pct":"-0.74%","note":"收盘12.08，较建仓-0.33%，未达目标13.09，横盘蓄势，继续持有"},{"d":"10-22","close":"11.96","pct":"-0.99%","note":"盘中09:42 11.96，较建仓-1.32%，距止损11.51约+3.9%，继续持有"},{"d":"10-26","close":"12.02","pct":"+0.92%","note":"盘中11:30 12.02 +0.92%（昨收11.91），距止损11.51约+4.4%，持有"},{"d":"10-27","close":"12.04","pct":"+0.08%","note":"盘中09:43 12.04，昨收12.03，成本12.12附近，横盘整理"},{"d":"10-28","close":"11.09","pct":"-6.10%","note":"盘中09:50 11.09 -6.1%（昨收11.81），三季报暴雷（前三季归母净利-25.76%、Q3单季-68%）叠加10-27主力净卖出1122万，跌破止损11.51触发硬止损：卖出750股@11.09离场，亏损-8.5%，result=bad（warn）"},{"d":"11-09","close":"11.06","pct":"-0.72%","note":"Wind 09:52 盘中 11.06，PB0.93 破净"}]}]},{"batch":"模拟盘第4批","date":"2026-10-19","verify":"10-26","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"上海医药","code":"601607","logic":"60水+1/6水·医药流通木","plan":"500股@16.81","cost":"8405元","buy":16.81,"target":18.15,"stop":15.97,"close":"16.74","pct":"-0.06%","result":"warn","daily":[{"d":"10-19","close":"16.81","pct":"建仓","note":"500股@16.81 建仓，医药流通+创新药，60开头水旺生木，PE13.07低估值，大盘低开中逆势+1.2%"},{"d":"10-20","close":"16.45","pct":"-2.14%","note":"收盘16.45，建仓后首日回落，距止损15.97约+3.0%"},{"d":"10-21","close":"16.39","pct":"-0.36%","note":"收盘16.39，较建仓-2.50%，未达目标18.15，接近止损15.97（距+2.6%）——标记watch，若破15.97执行止损预案"},{"d":"10-22","close":"16.27","pct":"-0.73%","note":"盘中09:42 16.27，距止损15.97仅+1.9%——接近止损，按自动交易授权若破15.97执行卖出"},{"d":"10-26","close":"16.77","pct":"+3.71%","note":"核验日盘中11:30 16.77 +3.71%（昨收16.17），今日创60日新高！距止损15.97约+5.0%脱离风险区，距目标18.15约-7.6%，收盘后定核验"},{"d":"10-26收","close":"16.80","pct":"+3.90%","note":"10-26收盘核验（verify排期）：收16.80 +3.90%，盘中高点16.99，距目标18.15约+8.0%未触、止损15.97未破→持有"},{"d":"10-27","close":"16.70","pct":"-0.60%","note":"盘中09:43 16.70，昨收16.80，第4批核验后继续持有"},{"d":"10-28","close":"16.44","pct":"-0.60%","note":"盘中09:50 16.44，昨收（10-27收盘）16.54，浮盈-1.4%，距止损15.85约+3.7%，持有"},{"d":"10-29","close":"16.49","pct":"+0.18%","note":"盘中09:43 16.49 +0.18%（昨收16.46），浮盈-1.9%，距止损15.97约+3.3%，持有"},{"d":"10-30","close":"16.42","pct":"-0.06%","note":"盘中09:46 16.42 -0.06%（昨收16.43），浮盈-2.3%（成本16.81），距止损15.97约+2.8%，持有"},{"d":"10-30收","close":"16.52","pct":"+0.55%","note":"10-30收盘核验补录：收16.52 +0.55%，浮盈-1.7%（成本16.81），止损15.97未破→持有"},{"d":"11-02","close":"16.75","pct":"+1.39%","note":"11-02核验：收16.75 +1.39%（高16.85低16.52），浮盈-0.4%（成本16.81），止损15.97未破→持有"},{"d":"11-03","close":"16.74","pct":"-0.06%","note":"11-03盘中：16.74 -0.06%（高16.86低16.70/PE12.02），浮盈-0.4%（成本16.81），止损15.97未破→持有"},{"d":"11-04","close":"17.02","pct":"+0.29%","note":"11-04盘中09:47 17.02 +0.29%（高17.10低16.91），持有"},{"d":"11-04","close":"16.86","pct":"-0.65%","note":"收盘核验（同花顺20261104）：高17.10低16.82，量1667.97万/2.82亿，换手0.60%；平基无触发，在持"},{"d":"11-05","close":"16.85","pct":"-0.06%","note":"盘中留痕（Wind 09:55）：高16.95低16.81；港股2607.HK 11.350 +1.34%（09:40休市仅参考）；在持"},{"d":"11-06","close":"16.73","pct":"-0.48%","note":"11-06盘中留痕（Wind 09:46）：16.73 -0.48%（高16.82低16.64），相对建仓价16.81浮盈-0.48%"},{"d":"11-09","close":"16.58","pct":"-1.07%","note":"Wind 09:48 盘中 16.58（高16.81/低16.56），PE11.9"}]},{"name":"云南白药","code":"000538","logic":"3/8木双现·中药龙头","plan":"150股@53.96","cost":"8094元","buy":53.96,"target":58.28,"stop":51.26,"close":"54.83","pct":"+1.27%","result":"warn","daily":[{"d":"10-19","close":"53.96","pct":"建仓","note":"150股@53.96 建仓，中药龙头，代码538含3木8木双现，低位上攻+1.66%，PE18.44"},{"d":"10-20","close":"53.38","pct":"-1.07%","note":"收盘53.38，建仓后首日回落，浮盈-1.07%"},{"d":"10-21","close":"52.80","pct":"-1.09%","note":"收盘52.80，较建仓-2.15%，未达目标58.28，距止损51.26约+3.0%——标记watch，若破51.26执行止损预案"},{"d":"10-22","close":"52.37","pct":"-0.81%","note":"盘中09:42 52.37，距止损51.26约+2.2%，继续watch"},{"d":"10-26","close":"53.42","pct":"+1.95%","note":"核验日盘中11:30 53.42 +1.95%（昨收52.40），距止损51.26约+4.2%，未触目标58.28，收盘后定核验"},{"d":"10-26收","close":"53.63","pct":"+2.35%","note":"10-26收盘核验（verify排期）：收53.63 +2.35%，距目标58.28约+8.0%未触、止损51.26未破→持有"},{"d":"10-27","close":"53.46","pct":"-0.32%","note":"盘中09:43 53.46，昨收53.63，成本53.96附近"},{"d":"10-28","close":"53.16","pct":"-0.51%","note":"盘中09:50 53.16，昨收（10-27收盘）53.43，浮盈-1.5%，距止损51.29约+3.6%，持有"},{"d":"10-29","close":"53.06","pct":"+0.09%","note":"盘中09:44 53.06 +0.09%（昨收53.01），浮盈-1.7%，距止损51.26约+3.5%，持有"},{"d":"10-30","close":"53.31","pct":"+0.72%","note":"盘中09:46 53.31 +0.72%（昨收52.93），浮盈-1.2%（成本53.96），距目标58.28约+9.3%，走强持有"},{"d":"10-30收","close":"53.71","pct":"+1.47%","note":"10-30收盘核验补录：收53.71 +1.47%，浮盈-0.5%（成本53.96），止损51.26未破→持有"},{"d":"11-02","close":"54.14","pct":"+0.80%","note":"11-02核验：收54.14 +0.80%（高54.47低53.73），浮盈+0.3%（成本53.96），止损51.26未破→持有"},{"d":"11-03","close":"54.83","pct":"+1.27%","note":"11-03盘中：54.83 +1.27%（高54.98低54.14/PE18.82），浮盈+1.6%（成本53.96），止损51.26未破→持有"},{"d":"11-04","close":"55.61","pct":"+0.02%","note":"11-04盘中09:47 55.61 +0.02%（高55.85低55.21），持有"},{"d":"11-04","close":"55.00","pct":"-1.08%","note":"收盘核验（同花顺20261104）：高55.85低54.65，量1365.95万/7.54亿，换手0.77%；平基无触发，在持"},{"d":"11-05","close":"54.51","pct":"-0.89%","note":"盘中留痕（Wind 09:55）：高55.20低54.49；在持"},{"d":"11-06","close":"55.14","pct":"—","note":"【收盘修正】11-06 实际收盘 55.14（原盘中留痕 55.03 / +0.49%）。11-06盘中留痕（Wind 09:47）：55.03 +0.49%（高55.05低54.38），相对建仓价53.96浮盈+1.98%"},{"d":"11-09","close":"54.67","pct":"-0.85%","note":"Wind 09:44 盘中 54.67，PE18.76"}]},{"name":"亚宝药业","code":"600351","logic":"60水+3木1水·中药低位","plan":"1400股@6.82","cost":"9548元","buy":6.82,"target":7.37,"stop":6.48,"close":"6.99","pct":"-1.83%","result":"warn","daily":[{"d":"10-19","close":"6.82","pct":"建仓","note":"1400股@6.82 建仓，中药低位，60开头后351含3木1水，PE14.6，左侧小仓位"},{"d":"10-20","close":"6.91","pct":"+1.32%","note":"收盘6.91，建仓后小幅上行，浮盈+1.32%"},{"d":"10-21","close":"6.88","pct":"-0.43%","note":"收盘6.88，较建仓+0.88%，未达目标7.37，站稳成本上方，继续持有"},{"d":"10-22","close":"6.85","pct":"-0.44%","note":"盘中09:42 6.85，浮盈+0.44%，继续持有"},{"d":"10-26","close":"6.82","pct":"-0.58%","note":"核验日盘中11:30 6.82 -0.58%（昨收6.86），未触目标7.37，未破止损6.48，收盘后定核验"},{"d":"10-26收","close":"6.85","pct":"-0.15%","note":"10-26收盘核验（verify排期）：收6.85 -0.15%，距目标7.37约+7.6%未触、止损6.48未破→持有"},{"d":"10-27","close":"6.75","pct":"-1.46%","note":"盘中09:43 6.75，昨收6.85，缩量回踩成本6.82附近，未触止损6.48"},{"d":"10-28","close":"7.16","pct":"+7.99%","note":"盘中09:50 7.16 +7.99%（昨收6.63），盘中最高7.23逼近目标7.37，浮盈+5.0%，触发接近目标分批：卖出1/3（465股）@7.16落袋，剩余935股持有，动态止损上移至成本6.82（warn单日+7.99%）"},{"d":"10-29","close":"7.05","pct":"-1.40%","note":"盘中09:44 7.05 -1.40%（昨收7.15），昨日+7.84%已卖1/3@7.16，余935股，动态止损6.82，今日回调持有"},{"d":"10-30","close":"6.96","pct":"-1.97%","note":"盘中09:46 6.96 -1.97%（昨收7.10），浮盈+2.1%（动态成本6.82），距止损6.82约+2.1%，贴线watch"},{"d":"10-30收","close":"7.16","pct":"+0.85%","note":"10-30收盘核验补录：收7.16 +0.85%，浮盈+5.0%（动态成本6.82），动态止损6.82未破→持有"},{"d":"11-02","close":"7.12","pct":"-0.56%","note":"11-02核验：收7.12 -0.56%（高7.23低7.02，换手5.22%偏高），浮盈+4.4%（动态成本6.82），止损6.82未破→持有"},{"d":"11-03","close":"6.99","pct":"-1.83%","note":"11-03盘中：6.99 -1.83%（高7.08低6.98/PE13.38），动态成本6.82浮盈+2.5%，止损6.82未破→持有"},{"d":"11-04","close":"7.06","pct":"+1.00%","note":"11-04盘中09:47 7.06 +1.00%（高7.10低6.95），持有"},{"d":"11-04","close":"7.04","pct":"+0.72%","note":"收盘核验（同花顺20261104）：高7.10低6.91，量3328.31万/2.34亿，换手4.81%；余935股动态止损6.82"},{"d":"11-05","close":"7.05","pct":"+0.14%","note":"盘中留痕（Wind 09:55）：高7.06低6.97；动态止损6.82上方安全"},{"d":"11-06","close":"6.85","pct":"-3.25%","note":"11-06盘中留痕（Wind 09:47）：6.85 -3.25%（高6.95低6.78），相对建仓价6.82浮盈+0.44%；距动态止损6.82仅+0.44%（6.85），贴线warn；若破6.82按三层卖出①无条件离场"},{"d":"11-09","close":"6.87","pct":"+0.29%","note":"Wind 09:46 盘中 6.87 逆势翻红，已回到动态止损 6.82 上方，解除贴线 warn"}]}]},{"batch":"模拟盘第5批","date":"2026-10-21","verify":"10-30","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"宝信软件","code":"600845","logic":"8木·IT数据要素·年内低位","plan":"500股@17.53","cost":"8765元","buy":17.53,"target":18.93,"stop":16.65,"close":"16.96","pct":"+5.93%","result":"bad","daily":[{"d":"10-21","close":"17.53","pct":"建仓","note":"500股@17.53 建仓（10-21收盘），IT服务/工业软件/数据要素概念今日走强，代码尾845含8木，PE38.56，5日+4.2%未追高，总分6.07/EV+5.45通过"},{"d":"10-22","close":"17.46","pct":"-0.40%","note":"盘中09:42 17.46，持有第2日，距止损16.65约+4.9%，继续持有"},{"d":"10-26","close":"18.03","pct":"+1.98%","note":"盘中11:13 18.03 +1.98%（中财网，昨收17.68），持有"},{"d":"10-27","close":"18.03","pct":"-1.15%","note":"盘中09:43 18.03，昨收18.24，成本17.53上方+2.9%"},{"d":"10-28","close":"17.36","pct":"-1.42%","note":"盘中09:50 17.36，昨收（10-27收盘）17.61，浮盈-1.0%，距止损16.65约+4.3%，持有"},{"d":"10-29","close":"17.04","pct":"-1.96%","note":"盘中09:44 17.04 -1.96%（昨收17.38），最低16.98，浮盈-2.8%，距止损16.65约+2.3%，继续watch"},{"d":"10-30","close":"16.84","pct":"-0.36%","note":"盘中09:46 16.84 -0.36%（昨收16.90），浮盈-3.9%（成本17.53），距止损16.65约+1.1%，贴线watch"},{"d":"10-30收","close":"16.01","pct":"-5.27%","note":"10-30收盘核验补录：收16.01 -5.27%（warn单日-5.3%）已破止损16.65→触发止损离场：卖出500股@16.01，亏损约-8.7%，result=bad（warn破止损）"},{"d":"11-02","close":"16.96","pct":"+5.93%","note":"11-02复盘数据点：收16.96 +5.93%（开16.09高17.15低16.09）单日大涨收回——10-30止损离场次日即强反弹（11-02传媒/计算机/数据要素大爆发），继羚锐后第2个「止损离场≠标的否定」数据点，已离场不计入持仓"}]},{"name":"东方明珠","code":"600637","logic":"6水3木·广电传媒·年低位","plan":"1000股@8.40","cost":"8400元","buy":8.4,"target":9.07,"stop":7.98,"close":"7.98","pct":"-2.80%","result":"bad","daily":[{"d":"10-21","close":"8.40","pct":"建仓","note":"1000股@8.40 建仓（10-21收盘），广电传媒板块今日涨幅居前，代码尾637含6水3木双旺，年内-14.7%低位区，PE40.6，总分6.0/EV+4.75通过"},{"d":"10-22","close":"8.30","pct":"-1.19%","note":"盘中09:42 8.30，持有第2日，距止损7.98约+4.0%，继续持有"},{"d":"10-26","close":"8.36","pct":"+0.84%","note":"盘中11:30 8.36 +0.84%（昨收8.29），持有"},{"d":"10-27","close":"8.39","pct":"+0.12%","note":"盘中09:43 8.39，昨收8.38，成本8.40持平"},{"d":"10-28","close":"8.18","pct":"+0.37%","note":"盘中09:50 8.18，昨收（10-27收盘）8.15，浮盈-2.4%，距止损7.96约+2.8%，持有"},{"d":"10-29","close":"7.98","pct":"-2.80%","note":"盘中09:44 7.98 -2.80%（昨收8.21），盘中最低7.96触及止损7.98，触发止损离场：卖出@7.98，亏损约-5.0%，result=bad（warn触止损）"}]},{"name":"梅花生物","code":"600873","logic":"8木3木·农业氨基酸·PE9.4","plan":"1000股@7.30","cost":"7300元","buy":7.3,"target":7.88,"stop":6.94,"close":"6.89","pct":"-6.00%","result":"bad","daily":[{"d":"10-21","close":"7.30","pct":"建仓","note":"1000股@7.30 建仓（10-21收盘），农业/氨基酸生物发酵，代码尾873含8木3木双旺，PE9.41极低，年低位缩量企稳，总分6.80/EV+6.40通过"},{"d":"10-22","close":"7.23","pct":"-0.96%","note":"盘中09:42 7.23，持有第2日，距止损6.94约+4.2%，继续持有"},{"d":"10-26","close":"7.42","pct":"+0.95%","note":"盘中11:30 7.42 +0.95%（昨收7.35），持有"},{"d":"10-27","close":"7.40","pct":"-0.54%","note":"盘中09:43 7.40，昨收7.44，成本7.30上方+1.4%"},{"d":"10-28","close":"7.31","pct":"+0.41%","note":"盘中09:50 7.31，昨收（10-27收盘）7.28，浮盈+0.1%，距止损6.94约+5.3%，持有"},{"d":"10-29","close":"7.24","pct":"-0.55%","note":"盘中09:44 7.24 -0.55%（昨收7.28），浮盈-0.8%，距止损6.94约+4.3%，持有"},{"d":"10-30","close":"7.21","pct":"-0.55%","note":"盘中09:46 7.21 -0.55%（昨收7.25），浮盈-1.2%（成本7.30），距止损6.94约+3.9%，持有"},{"d":"10-30收","close":"7.33","pct":"+1.10%","note":"10-30收盘核验补录：收7.33 +1.10%，浮盈+0.4%（成本7.30），止损6.94未破→持有"},{"d":"11-02","close":"6.89","pct":"-6.00%","note":"11-02核验：收6.89 -6.00%（warn单日-6%，量5794万vs前日1790万放大约2.2倍）已破止损6.94→触发止损离场：卖出1000股@6.89，亏损约-5.6%，result=bad（warn破止损）"}]}]},{"batch":"模拟盘第6批","date":"2026-10-22","verify":"11-05","calib":"B+C","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"华润三九","code":"000999","logic":"井卦水木·中药龙头PE12.8回调到位","plan":"400股@25.16","cost":"10064元","buy":25.16,"target":27.68,"stop":23.9,"close":"25.49","pct":"-0.27%","result":"warn","daily":[{"d":"10-22","close":"25.16","pct":"建仓","note":"400股@25.16 建仓(10-22盘中)，中药龙头PE12.8，10月+5.58%回调到位，总分7.6/EV+3.25通过"},{"d":"10-26","close":"24.76","pct":"-0.08%","note":"盘中11:30 24.76 -0.08%（昨收24.78），距止损23.90约+3.6%，持有"},{"d":"10-27","close":"24.87","pct":"-0.72%","note":"盘中09:43 24.87，昨收25.05，成本25.16下方-1.2%"},{"d":"10-28","close":"24.83","pct":"-0.16%","note":"盘中09:50 24.83，昨收（10-27收盘）24.87，浮盈-1.3%，距止损23.90约+3.9%，持有"},{"d":"10-29","close":"24.82","pct":"-0.36%","note":"盘中09:44 24.82 -0.36%（昨收24.91），浮盈-1.4%，距止损23.90约+3.8%，持有"},{"d":"10-30","close":"24.83","pct":"-0.32%","note":"盘中09:46 24.83 -0.32%（昨收24.91），浮盈-1.3%（成本25.16），距目标27.68约+11.5%，持有"},{"d":"10-30收","close":"25.28","pct":"+1.49%","note":"10-30收盘核验补录：收25.28 +1.49%，浮盈+0.5%（成本25.16），止损23.90未破→持有"},{"d":"11-02","close":"25.56","pct":"+1.11%","note":"11-02核验：收25.56 +1.11%（高25.77低25.14），浮盈+1.6%（成本25.16），止损23.90未破→持有"},{"d":"11-03","close":"25.49","pct":"-0.27%","note":"11-03盘中：25.49 -0.27%（高25.65低25.31/PE13.15），浮盈+1.3%（成本25.16），止损23.90未破→持有"},{"d":"11-04","close":"26.03","pct":"+0.62%","note":"11-04盘中09:47 26.03 +0.62%（高26.20低25.75），持有"},{"d":"11-04","close":"25.67","pct":"-0.77%","note":"收盘核验（同花顺20261104）：成本25.16浮盈+1.6%，止损23.90未破；第6批在持"},{"d":"11-05","close":"25.55","pct":"-0.47%","note":"盘中留痕（Wind 10:10）：高25.96低25.51，换手0.251%；未触线，在持"},{"d":"11-06","close":"25.98","pct":"+0.19%","note":"11-06盘中留痕（Wind 09:44）：25.98 +0.19%（高26.04低25.52），相对建仓价25.16浮盈+3.26%"},{"d":"11-09","close":"25.61","pct":"-1.31%","note":"Wind 09:45 盘中 25.61，第6批建仓成本21.62，浮盈仍约+18%"}]},{"name":"马应龙","code":"600993","logic":"井卦水木·年内超跌缩量企稳","plan":"400股@23.42","cost":"9368元","buy":23.42,"target":25.76,"stop":22.25,"close":"24.56","pct":"+0.29%","result":"warn","daily":[{"d":"10-22","close":"23.42","pct":"建仓","note":"400股@23.42 建仓(10-22盘中)，年内-15.25%深度超跌，PE16.8，总分7.3/EV+3.25通过"},{"d":"10-26","close":"24.31","pct":"+0.08%","note":"盘中11:30 24.31 +0.08%（昨收24.29），浮盈约+3.80%，持有"},{"d":"10-27","close":"24.23","pct":"-0.41%","note":"盘中09:43 24.23，昨收24.33，成本23.42上方+3.5%"},{"d":"10-28","close":"24.01","pct":"-0.21%","note":"盘中09:51 24.01，昨收（10-27收盘）24.06，浮盈+2.5%，距止损22.25约+7.9%，持有"},{"d":"10-29","close":"23.92","pct":"-0.33%","note":"盘中09:45 23.92 -0.33%（昨收24.00），浮盈+2.1%，距止损22.25约+7.5%，持有"},{"d":"10-30","close":"23.94","pct":"-0.46%","note":"盘中09:48 23.94 -0.46%（昨收24.05），浮盈+2.2%（成本23.42），距止损22.25约+7.6%，持有"},{"d":"10-30收","close":"24.26","pct":"+0.87%","note":"10-30收盘核验补录：收24.26 +0.87%，浮盈+3.6%（成本23.42），止损22.25未破→持有"},{"d":"11-02","close":"24.49","pct":"+0.95%","note":"11-02核验：收24.49 +0.95%（高24.86低24.15），浮盈+4.6%触发动态止盈一档（≥+4%）止损上移成本23.42，目标25.76距-5.2%→持有"},{"d":"11-03","close":"24.56","pct":"+0.29%","note":"11-03盘中：24.56 +0.29%（高24.63低24.35/PE17.80），浮盈+4.9%（成本23.42），一档24.49动态止盈上移已记→持有"},{"d":"11-04","close":"25.30","pct":"0.00%","note":"11-04盘中09:47 25.30 0.00%（高25.58低25.20），一档动态止盈24.49已记录，持有"},{"d":"11-04","close":"24.87","pct":"-1.70%","note":"收盘核验（同花顺20261104）：成本23.42浮盈+5.3%，止损22.25未破；在持"},{"d":"11-05","close":"24.66","pct":"-0.84%","note":"盘中留痕（Wind 10:10）：高25.12低24.58，换手0.70%；在持"},{"d":"11-06","close":"25.05","pct":"+0.36%","note":"【收盘修正】11-06 实际收盘 25.05（原盘中留痕 25.00 / +0.16%）。11-06盘中留痕（Wind 09:44）：25.00 +0.16%（高25.05低24.66），相对建仓价23.42浮盈+6.75%"},{"d":"11-09","close":"24.64","pct":"-1.64%","note":"Wind 09:52 盘中 24.64（开24.99/高25.05/低24.59），PE17.86"}]},{"name":"天坛生物","code":"600161","logic":"井卦水木·血制品刚需低位","plan":"800股@12.13","cost":"9704元","buy":12.13,"target":13.59,"stop":11.52,"close":"12.58","pct":"+0.56%","result":"warn","daily":[{"d":"10-22","close":"12.13","pct":"建仓","note":"800股@12.13 建仓(10-22盘中)，血制品刚需低位，PE31.7，总分6.9/EV+3.50通过"},{"d":"10-26","close":"12.50","pct":"+2.12%","note":"盘中11:30 12.50 +2.12%（昨收12.24），持有"},{"d":"10-27","close":"12.65","pct":"+0.24%","note":"盘中09:43 12.65，昨收12.62，成本12.13上方+4.3%"},{"d":"10-28","close":"12.49","pct":"+0.56%","note":"盘中09:51 12.49，昨收（10-27收盘）12.42，浮盈+3.0%，距止损11.52约+8.4%，持有"},{"d":"10-29","close":"12.48","pct":"-0.87%","note":"盘中09:45 12.48 -0.87%（昨收12.59），浮盈+2.9%，距止损11.52约+8.3%，持有"},{"d":"10-30","close":"12.38","pct":"+0.08%","note":"盘中09:48 12.38 +0.08%（昨收12.37），浮盈+2.1%（成本12.13），距止损11.52约+7.5%，持有"},{"d":"10-30收","close":"12.31","pct":"-0.49%","note":"10-30收盘核验补录：收12.31 -0.49%，浮盈+1.5%（成本12.13），止损11.52未破→持有"},{"d":"11-02","close":"12.51","pct":"+1.62%","note":"11-02核验：收12.51 +1.62%（高12.54低12.13），浮盈+3.1%（成本12.13），止损11.52未破→持有"},{"d":"11-03","close":"12.58","pct":"+0.56%","note":"11-03盘中：12.58 +0.56%（高12.60低12.46/PE35.53），浮盈+3.7%（成本12.13），止损11.52未破→持有"},{"d":"11-04","close":"12.77","pct":"-0.31%","note":"11-04盘中09:47 12.77 -0.31%（高12.89低12.72），持有"},{"d":"11-04","close":"12.85","pct":"+0.31%","note":"收盘核验（同花顺20261104）：在持"},{"d":"11-05","close":"12.78","pct":"-0.54%","note":"盘中留痕（Wind 10:10）：高12.87低12.74，换手0.202%；在持"},{"d":"11-06","close":"12.67","pct":"-1.48%","note":"【收盘修正】11-06 实际收盘 12.67（原盘中留痕 12.80 / -0.47%）。11-06盘中留痕（Wind 09:44）：12.80 -0.47%（高12.80低12.66），相对建仓价12.13浮盈+5.52%"},{"d":"11-09","close":"12.60","pct":"-0.55%","note":"Wind 09:52 盘中 12.60（高12.78/低12.60），PE35.6"}]},{"name":"贝达药业","code":"300558","logic":"井卦木行·创新药超跌C口径中期","plan":"200股@41.76","cost":"8352元","buy":41.76,"target":50.11,"stop":38.42,"close":"46.06","pct":"-0.99%","result":"warn","daily":[{"d":"10-22","close":"41.76","pct":"建仓","note":"200股@41.76 建仓(10-22盘中)，创新药超跌(51.4→41.8连跌)补盲区，C口径目标+20%，总分6.6/EV+5.44通过"},{"d":"10-26","close":"41.91","pct":"-1.69%","note":"盘中11:30 41.91 -1.69%（昨收42.63），盘中低41.60，距止损38.42约+9.1%，C口径持有"},{"d":"10-27","close":"42.10","pct":"-0.14%","note":"盘中09:43 42.10，昨收42.16，成本41.76附近，C口径持有"},{"d":"10-28","close":"40.95","pct":"+2.63%","note":"盘中09:51 40.95，昨收（10-27收盘）39.90，浮盈-1.9%，距止损38.42约+6.6%，持有"},{"d":"10-29","close":"41.29","pct":"+1.03%","note":"盘中09:45 41.29 +1.03%（昨收40.87），浮盈-1.1%，距止损38.42约+7.5%，持有"},{"d":"10-30","close":"39.37","pct":"-1.67%","note":"盘中09:48 39.37 -1.67%（昨收40.04，C口径），浮盈-5.7%（成本41.76），距止损38.42约+2.5%，连跌贴线watch"},{"d":"10-30收","close":"40.10","pct":"+0.15%","note":"10-30收盘核验补录：收40.10 +0.15%，浮盈-4.0%（成本41.76），C口径止损38.42未破→持有"},{"d":"11-02","close":"46.52","pct":"+16.01%","note":"11-02核验：收46.52 +16.01%（warn单日+16%，开40.46高47.44低40.33，换手7.45%量14.19亿）接近涨停，浮盈+11.4%触发动态止盈二档（≥+8%）止损上移成本+4%=43.43，C口径目标50.11距-7.7%→持有"},{"d":"11-03","close":"46.06","pct":"-0.99%","note":"11-03盘中：46.06 -0.99%（高46.75低45.73/PE73.12），C口径浮盈+10.3%（成本41.76），二档43.43上方，止损38.42未破→持有"},{"d":"11-04","close":"46.90","pct":"+4.52%","note":"11-04盘中09:47 46.90 +4.52%（高47.45低44.96，warn：单日+4.52%逼近±5%界），C口径二档43.43上方、浮盈约+12.3%，动态止盈已上移+4%（成本41.76→43.43）持有，量能续观察"},{"d":"11-04","close":"48.27","pct":"+7.58%","note":"收盘核验（同花顺20261104）：相对建仓价+23.8%，C口径主力续强、二档43.43早触发；warn"},{"d":"11-05","close":"50.20","pct":"+4.0%","note":"盘中留痕（Wind 10:10）：再创新高（盘中高50.20即现价），C口径续持"},{"d":"11-06","close":"47.34","pct":"-3.49%","note":"【收盘修正】11-06 实际收盘 47.34（原盘中留痕 48.95 / -0.20%）。11-06盘中留痕（Wind 09:44）：48.95 -0.20%（高49.23低47.62），相对建仓价41.76浮盈+17.22%；C口径在持，曾触+23.8%动态止盈二档43.43上方"},{"d":"11-09","close":"47.16","pct":"-0.38%","note":"Wind 09:52 盘中 47.16（昨收47.34），PE74.9，未破止损"}]},{"name":"康龙化成","code":"300759","logic":"井卦水行·CXO超跌C口径中期","plan":"200股@38.74","cost":"7748元","buy":38.74,"target":45.71,"stop":35.64,"close":"40.65","pct":"-4.93%","result":"warn","daily":[{"d":"10-22","close":"38.74","pct":"建仓","note":"200股@38.74 建仓(10-22盘中)，CXO超跌反弹，C口径目标+18%，总分6.6/EV+4.48通过"},{"d":"10-26","close":"37.95","pct":"-0.18%","note":"盘中11:30 37.95 -0.18%（昨收38.02），C口径持有"},{"d":"10-27","close":"38.64","pct":"+1.42%","note":"盘中09:43 38.64，昨收38.10，领涨CXO，C口径成本38.74附近"},{"d":"10-28","close":"38.75","pct":"+4.03%","note":"盘中09:51 38.75 +4.03%（昨收37.25），CRO概念走强（百花医药涨停）领涨验证井卦水木，浮盈+0.0%，距止损35.64约+8.7%，持有"},{"d":"10-29","close":"39.85","pct":"+0.63%","note":"盘中09:45 39.85 +0.63%（昨收39.60），浮盈+2.9%，距止损35.64约+11.8%，持有"},{"d":"10-30","close":"38.36","pct":"-4.10%","note":"盘中09:48 38.36 -4.10%（昨收40.00，C口径），浮盈-1.0%（成本38.74），距止损35.64约+7.6%，单日-4.1%接近warn阈值、量能放大（09:35成交274.49万股>昨日同段），watch"},{"d":"10-30收","close":"41.37","pct":"+3.43%","note":"10-30收盘核验补录：收41.37 +3.43%（10-30早盘-4.1%后强势收复），浮盈+6.8%（成本38.74），C口径止损35.64未破→持有"},{"d":"11-02","close":"42.76","pct":"+3.36%","note":"11-02核验：收42.76 +3.36%（高43.34低40.70），浮盈+10.4%（成本38.74）触发动态止盈二档止损上移成本+4%=40.29，C口径目标45.71距-6.9%→持有"},{"d":"11-03","close":"40.65","pct":"-4.93%","note":"11-03盘中：40.65 -4.93%（高42.18低40.30/PE42.19），C口径浮盈+4.9%（成本38.74），二档40.29上方，止损35.64未破——单日-4.93%接近±5%warn界→标记warn，核验轮确认是否触发止损区"},{"d":"11-04","close":"42.22","pct":"+2.50%","note":"11-04盘中09:47 42.22 +2.50%（高42.51低40.60），C口径二档40.29上方持有，止损35.64未破"},{"d":"11-04","close":"46.41","pct":"+12.67%","note":"收盘核验（同花顺20261104）：相对建仓价+27.2%，二档43.43/40.29均已早触发；warn"},{"d":"11-05","close":"49.91","pct":"+7.54%","note":"盘中留痕（Wind 10:10）：高50.20低46.01，换手2.373%、成交16.35亿，相对建仓价36.48 +36.8%；港股3759.HK 31.20 +6.19%（09:55休市）——远超目标，按三层卖出体系余仓跟动态线"},{"d":"11-06","close":"45.89","pct":"-8.18%","note":"【收盘修正】11-06 实际收盘 45.89（原盘中留痕 48.26 / -3.44%）。11-06盘中留痕（Wind 09:46）：48.26 -3.44%（高49.00低47.28），相对建仓价38.74浮盈+24.57%；昨日+7.69%后高位回吐，港股3759.HK -4.74%休市；成本36.48浮盈仍厚，止损35.64未破"},{"d":"11-09","close":"46.35","pct":"+1.00%","note":"Wind 09:46 盘中 46.35 逆势上涨（高47.03/低45.61），相对建仓36.48 仍+27%，止损35.64 未破；11-06 实际-8.18% 已在台账修正"}]}]},{"batch":"模拟盘第7批","date":"2026-10-26","verify":"11-05","calib":"B","judge":1,"hexagram":"井卦(10.8–11.7·水生木)","qimen":"阴遁·生门艮八(8)·值符乾六(6)","stocks":[{"name":"以岭药业","code":"002603","logic":"井卦水木·中药·代码2603含6水3木·MACD金叉+牛点","plan":"600股@15.85","cost":"9510元","buy":15.85,"target":17.12,"stop":15.06,"close":"15.79","pct":"+0.25%","result":"warn","daily":[{"d":"10-26","close":"15.85","pct":"建仓","note":"600股@15.85 建仓(11:30盘中)，井卦水木·中药主线，代码2603含6水3木，MACD金叉+牛点，5日涨幅约+5.7%未超15%"},{"d":"10-27","close":"15.66","pct":"-1.26%","note":"盘中09:43 15.66，昨收15.86，第7批建仓次日回踩成本下方-1.2%"},{"d":"10-28","close":"15.55","pct":"0.00%","note":"盘中09:51 15.55，昨收（10-27收盘）15.55，浮盈-2.0%，距止损15.07约+3.2%，持有"},{"d":"10-29","close":"15.56","pct":"+0.91%","note":"盘中09:45 15.56 +0.91%（昨收15.42），浮盈-1.8%，距止损15.06约+3.3%，持有"},{"d":"10-30","close":"15.17","pct":"-0.46%","note":"盘中09:48 15.17 -0.46%（昨收15.24），浮盈-4.3%（成本15.85），距止损15.06约+0.7%，贴线watch"},{"d":"10-30收","close":"15.48","pct":"+1.57%","note":"10-30收盘核验补录：收15.48 +1.57%，浮盈-2.3%（成本15.85），止损15.06未破→持有"},{"d":"11-02","close":"15.75","pct":"+1.74%","note":"11-02核验：收15.75 +1.74%（高15.82低15.50），浮盈-0.6%（成本15.85），止损15.06未破→持有"},{"d":"11-03","close":"15.79","pct":"+0.25%","note":"11-03盘中：15.79 +0.25%（高15.86低15.68/PE19.09），浮盈-0.4%（成本15.85），止损15.06未破→持有"},{"d":"11-04","close":"16.00","pct":"+0.31%","note":"11-04盘中09:47 16.00 +0.31%（高16.10低15.88），持有"},{"d":"11-04","close":"16.05","pct":"+0.63%","note":"收盘核验（同花顺20261104）：成本15.85浮盈+0.9%，止损15.06未破；在持"},{"d":"11-05","close":"15.99","pct":"-0.37%","note":"盘中留痕（Wind 10:10）：高16.17低15.97，换手0.411%；在持"},{"d":"11-06","close":"16.05","pct":"-0.37%","note":"【收盘修正】11-06 实际收盘 16.05（原盘中留痕 16.13 / +0.12%）。11-06盘中留痕（Wind 09:46）：16.13 +0.12%（高16.15低15.87），相对建仓价15.85浮盈+1.77%"},{"d":"11-09","close":"15.97","pct":"-0.50%","note":"Wind 09:45 盘中 15.97，第7批在持"}]},{"name":"太阳纸业","code":"002078","logic":"木行造纸·PE10.8低估值·代码078含8木","plan":"700股@12.95","cost":"9065元","buy":12.95,"target":13.99,"stop":12.3,"close":"13.85","pct":"+1.76%","result":"warn","daily":[{"d":"10-26","close":"12.95","pct":"建仓","note":"700股@12.95 建仓(11:30盘中)，木行造纸低估值PE10.8，代码078含8木，5日涨幅小不追高"},{"d":"10-27","close":"12.89","pct":"-1.00%","note":"盘中09:43 12.89，昨收13.02，第7批建仓次日回踩成本附近"},{"d":"10-28","close":"12.86","pct":"-0.16%","note":"盘中09:51 12.86，昨收（10-27收盘）12.88，浮盈-1.2%，距止损12.37约+4.0%，持有"},{"d":"10-29","close":"13.48","pct":"+6.56%","note":"盘中09:45 13.48 +6.56%（昨收12.65），放量（09:30成交6231万股>昨日全天1932万，量能放大222%，warn），最高13.56逼近目标13.99，动态止盈：减仓1/2@13.48落袋（+4.1%覆盖费用线），余仓止损上移13.10，目标13.99"},{"d":"10-30","close":"13.46","pct":"-1.25%","note":"盘中09:48 13.46 -1.25%（昨收13.63），减仓1/2后余仓浮盈+3.9%（成本12.95），止损13.10距+2.7%，持有"},{"d":"10-30收","close":"13.77","pct":"+1.03%","note":"10-30收盘核验补录：收13.77 +1.03%，减仓1/2后余仓浮盈+6.3%（成本12.95），止损13.10未破→持有"},{"d":"11-02","close":"13.61","pct":"-1.16%","note":"11-02核验：收13.61 -1.16%（高14.07低13.53），余仓浮盈+5.1%（成本12.95），止损13.10未破→持有"},{"d":"11-03","close":"13.85","pct":"+1.76%","note":"11-03盘中：13.85 +1.76%（高13.87低13.61/PE10.76），回成本12.95上方，动态止盈上移+4%至13.47→持有"},{"d":"11-04","close":"13.78","pct":"-0.86%","note":"11-04盘中09:47 13.78 -0.86%（高13.99低13.78，高点恰触目标13.99→warn触目标），余仓（减半后）动态止盈13.47上方持有，目标13.99待突破"},{"d":"11-04","close":"13.99","pct":"+0.65%","note":"收盘核验（同花顺20261104）：盘中高14.12破目标13.99→触目标分批卖预案执行"},{"d":"11-05","close":"13.99","pct":"0.00%","note":"盘中留痕（Wind 10:10）：高14.09低13.86，恰处目标位13.99平走，按目标分批预案、余仓跟动态线"},{"d":"11-06","close":"14.12","pct":"+0.93%","note":"【收盘修正】11-06 实际收盘 14.12（原盘中留痕 14.13 / +1.00%）。11-06盘中留痕（Wind 09:46）：14.13 +1.00%（高14.17低13.77），相对建仓价12.95浮盈+9.11%；站上目标位13.99（高14.17），目标×85%已过→剩余仓卖1/3预案执行，余仓跟动态线13.47"},{"d":"11-09","close":"13.93","pct":"-1.35%","note":"Wind 09:45 盘中 13.93，回落至目标13.99 下方；11-06 曾站上目标、触目标×85% 分批条件已成立，余仓动态线 13.47"}]}]},{"batch":"模拟盘第8批","date":"2026-11-04","calib":"A/B","judge":1,"stocks":[{"name":"九芝堂","code":"000989","logic":"口径A T+1短线·中药低位企稳·PE19.2·回购增持再贷款降息政策受益·代码989含8木部分应","plan":"500股@8.42","cost":"4210元","buy":8.42,"target":8.57,"stop":8.25,"close":"8.42","pct":"+0.60%","result":"ok","daily":[{"d":"11-04","close":"8.42","pct":"+0.60%","note":"建仓500股@8.42（11-04 09:57 Wind），口径A目标+1.5%~+2%（8.57）覆盖费用线、止损-2%（8.25），总分6.33、EV边际+0.06%~+0.25%（轻仓）"},{"d":"11-04","close":"8.43","pct":"+0.72%","note":"收盘核验（同花顺20261104）：建仓8.42后收8.43，口径A在持待T+1"},{"d":"11-05","close":"8.55","pct":"+1.42%","note":"盘中留痕（Wind 10:02）：换手0.856%、PE19.5；口径A目标8.57上方待冲高卖出核验"},{"d":"11-06","close":"8.39","pct":"-2.10%","note":"【收盘修正】11-06 实际收盘 8.39（原盘中留痕 8.50 / -0.82%）。11-06盘中留痕（Wind 09:51）：8.50 -0.82%（高8.52低8.41），相对建仓价8.42浮盈+0.95%；口径A T+1（11-05）已达标：11-05最高8.63≥目标8.57、收8.57>买入8.42→判定ok（费用线8.44已覆盖）"},{"d":"11-09","close":"8.39","pct":"0.00%","note":"Wind 09:49 盘中 8.39 平盘（开8.46/高8.47/低8.39）；口径A 已于11-05 判 ok（T+1 收8.57 达目标）"}]},{"name":"吉林敖东","code":"000623","logic":"口径B 7-10天波段·中药+广发证券股权（券商政策共振）·PE6.9极低估值·代码623含6水2/3木卦段密码全应","plan":"500股@17.27","cost":"8635元","buy":17.27,"target":18.65,"stop":16.41,"close":"17.27","pct":"0.00%","result":"pending","daily":[{"d":"11-04","close":"17.27","pct":"0.00%","note":"建仓500股@17.27（11-04 09:57 Wind），口径B目标+8%（18.65）止损-5%（16.41），总分7.0、EV+4.5%"},{"d":"11-04","close":"17.38","pct":"+0.64%","note":"收盘核验（同花顺20261104）：建仓17.27后收17.38；口径B在持"},{"d":"11-05","close":"17.35","pct":"-0.17%","note":"盘中留痕（Wind 10:02）：PE6.9；未触线，在持"},{"d":"11-06","close":"17.20","pct":"-0.69%","note":"【收盘修正】11-06 实际收盘 17.20（原盘中留痕 17.21 / -0.64%）。11-06盘中留痕（Wind 09:51）：17.21 -0.64%（高17.22低16.95），相对建仓价17.27浮盈-0.35%；口径B在持，11-05实收17.32（台账留痕17.35为盘中价，已修正对比基准）"},{"d":"11-09","close":"17.23","pct":"+0.17%","note":"Wind 09:49 盘中 17.23 微红，对建仓17.27 略低于成本，未破止损16.41"}]},{"name":"步长制药","code":"603858","logic":"口径B 7-10天波段·中药低位放量·60开头+3/8木卦段密码全应·PE57.9偏高为风险点","plan":"500股@15.47","cost":"7735元","buy":15.47,"target":16.71,"stop":14.7,"close":"15.47","pct":"+0.06%","result":"pending","daily":[{"d":"11-04","close":"15.47","pct":"+0.06%","note":"建仓500股@15.47（11-04 09:57 Wind），口径B目标+8%（16.71）止损-5%（14.70），总分6.6、EV+4.5%"},{"d":"11-04","close":"15.53","pct":"+0.45%","note":"收盘核验（同花顺20261104）：建仓15.47后收15.53；口径B在持"},{"d":"11-05","close":"15.05","pct":"-0.07%","note":"盘中留痕（Wind 10:02）：今日XD除息、昨收15.06已除权调整（11-04收15.53除息后除权价15.06）；PE57.9偏高，在持"},{"d":"11-06","close":"15.10","pct":"-0.13%","note":"【收盘修正】11-06 实际收盘 15.10（原盘中留痕 15.12 / 0.00%）。11-06盘中留痕（Wind 09:51）：15.12 0.00%（高15.13低14.91），相对建仓价15.47浮盈-2.26%；口径B在持，11-05为XD除息日（昨收已除权15.06），除权后成本约15.00"},{"d":"11-09","close":"15.01","pct":"-0.60%","note":"Wind 09:49 盘中 15.01（高15.18/低14.98），对建仓15.47 仍-3.0%，未破止损14.70"}]}]},{"batch":"模拟盘第9批","date":"2026-11-06","calib":"B","judge":1,"stocks":[{"name":"东阿阿胶","code":"000423","logic":"口径B观察·中药滋补龙头·PE18.08·股息率5.35%·月K连阳（11月+5.42%、10月+4.31%）·代码423含3/2木、4金减分","plan":"观察未建仓 · R4时机闸否决（11-06 大盘-1.54%~-3.94%、涨84跌5456）·11-09 立冬换卦确认为风山渐（巽木+艮土）· 换卦日医药逆势下跌、未企稳，改由第10批按 50.47 建仓；本批记判断层命中、不计失败分母","cost":"0元","buy":50.7,"target":57.8,"stop":48.17,"close":"50.70","pct":"+0.34%","result":"discipline","daily":[{"d":"11-06","close":"50.85","pct":"—","note":"【收盘修正】11-06 实际收盘 50.85（原盘中留痕 50.70 / +0.34%）。观察池（Wind 09:54，高50.76低49.95）逆势翻红；六层总分6.57（方向8/时机6/数字6/技术7.5/硬门槛8/风险4）；EV按B口径真实胜率30.8%、目标+14%（57.80）、止损-5%（48.17）→+0.85%>0；R4时机闸未过→当日不建仓"},{"d":"11-09","close":"50.47","pct":"-0.75%","note":"Wind 09:44 盘中 50.47（高50.88/低50.34），已低于第9批观察价50.70；立冬换卦后由第10批按新价建仓"}]},{"name":"华润江中","code":"600750","logic":"口径B观察·华润系中药OTC龙头·PE17.55·股息率5.95%（高股息防御）·代码750含7/5/0、无3/8木仅部分应","plan":"观察未建仓 · 六层总分5.93<6.0未过批次质量门 · 且成交额0.23亿流动性偏薄","cost":"0元","buy":23.21,"target":26.46,"stop":22.05,"close":"23.21","pct":"0.00%","result":"discipline","daily":[{"d":"11-06","close":"23.21","pct":"0.00%","note":"观察池（Wind 09:54，高23.30低23.00平走）；六层总分5.93（方向8/时机6/数字5/技术5/硬门槛8/风险4）<6.0不入池仅记录；昆药集团600422因PE(TTM)-23.50负值按数字层直接剔除"},{"d":"11-09","close":"22.96","pct":"-1.08%","note":"Wind 09:52 盘中 22.96（高23.45/低22.89）；第9批评分5.93<6.0 未入池，仅观察"}]}]},{"batch":"模拟盘第10批","date":"2026-11-09","calib":"B","judge":1,"stocks":[{"name":"万华化学","code":"600309","logic":"风山渐·巽木主线（化工）·化工绝对龙头·PE(TTM)11.89/PB1.96/股息率2.84%·沪深300+上证50样本·10月月K低点64.20 反弹、11月站上71·六层总分7.35","plan":"200股@72.29 · 建仓14,458元（14.5%仓）· 目标82.41(+14%)· 止损68.68(-5%)· 触目标×85%(78.95)先卖1/3 · 浮盈≥+4%止损上移成本","cost":"14458元","buy":72.29,"target":82.41,"stop":68.68,"close":"72.29","pct":"-0.50%","result":"pending","daily":[{"d":"11-09","close":"72.29","pct":"-0.50%","note":"建仓200股@72.29（Wind 09:55，开72.88/昨收72.65/高72.92/低71.99，PE11.893、PB1.9554、股息率2.8355%、总市值2263亿）。六层：方向8/时机7/数字8/技术7/硬门槛8/风险6 → 总分7.35；EV(胜率45%,目标14%,止损5%)=+3.55%"}]},{"name":"中国神华","code":"601088","logic":"风山渐·艮土次线（煤炭）·煤炭开采第一龙头·PE(TTM)19.33/股息率5.99%·11-06除息(XD)后回踩47.52 反弹·六层总分7.60·目标取保守+8%（高股息防御标的）","plan":"200股@49.19 · 建仓9,838元（9.8%仓）· 目标53.13(+8%)· 止损46.73(-5%)· 触目标×85%(50.55)先卖1/3","cost":"9838元","buy":49.19,"target":53.13,"stop":46.73,"close":"49.19","pct":"+1.34%","result":"pending","daily":[{"d":"11-09","close":"49.19","pct":"+1.34%","note":"建仓200股@49.19（Wind 09:58，开48.04/昨收48.54/高49.27/低47.90，额5.52亿、PE18.332）。今日逆势上涨+1.34%、分时单边上行（48.06→49.25），资金面确认防御主线。六层：方向6.5/时机9/数字7/技术7.5/硬门槛9/风险6.5 → 总分7.60；EV(45%,8%,5%)=+0.85% >0"}]},{"name":"东阿阿胶","code":"000423","logic":"风山渐·巽木核心（中药）·阿胶第一品牌·PE(TTM)17.99/股息率5.32%·50元关口反复夯实·第9批观察转建仓·六层总分6.98","plan":"100股@50.47 · 建仓5,047元（5.0%仓）· 目标57.54(+14%)· 止损47.95(-5%)· 触目标×85%(54.83)先卖1/3","cost":"5047元","buy":50.47,"target":57.54,"stop":47.95,"close":"50.47","pct":"-0.75%","result":"pending","daily":[{"d":"11-09","close":"50.47","pct":"-0.75%","note":"建仓100股@50.47（Wind 09:44，高50.88/低50.34，PE17.994、股息率5.32%、总市值323亿）。第9批以50.70 观察未建仓、本轮按新价低于观察价0.45% 建仓，符合「等回踩」纪律。六层：方向8/时机5.5/数字7.5/技术7/硬门槛8/风险6 → 总分6.98；EV(45%,14%,5%)=+3.55%"}]}],"note":"本批合计建仓 29,343 元（29.3%仓），保留 70.7% 现金。R4 时机闸：11-06 外部冲击型（纳指-5.52%/VIX+69.66%）已由 11-09 修复日消化（上证+0.29%、涨1774跌463），允许建左侧仓但单只≤20%、合计不超30%。隆平高科 000998 六层总分6.35、PE(TTM)77.15 偏高 → 仅记录不入池；太极集团 600129 PE-371.80、ST晨鸣 000488 PE-1.45 且为ST → 数字层直接剔除；博汇纸业 600966 非行业前三、R2 龙头闸不过 → 剔除。"}]