000408 藏格矿业 — 越跌越买摊平 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥7.11M
策略: 越跌越买摊平
K线 & 交易信号（策略收益 +610.90%）
红色三角=买入 · 蓝绿三角=卖出 · 标记为实际成交价
账户净值曲线（每标的独立回测 ¥1,000,000）
回合交易明细（共 21 个回合）
| # | 入场日期 | 离场日期 | 入场价 | 离场价 | 盈亏 | 盈亏% | 离场方式 |
|---|
| 1 |
2015-01-07 |
2015-01-23 |
10.203250056999998 |
12.537450000000002 |
¥22.6万 |
+22.84% |
止盈离场 |
| 2 |
2015-01-26 |
2015-03-05 |
11.681232298674924 |
12.8871 |
¥12.6万 |
+10.29% |
止盈离场 |
| 3 |
2015-03-06 |
2015-03-23 |
12.696487803999997 |
14.26572 |
¥16.5万 |
+12.33% |
止盈离场 |
| 4 |
2015-03-25 |
2015-04-03 |
14.178412247999999 |
15.724260000000001 |
¥16.4万 |
+10.87% |
止盈离场 |
| 5 |
2015-04-07 |
2015-04-24 |
15.76780270262195 |
17.44254 |
¥17.8万 |
+10.59% |
止盈离场 |
| 6 |
2015-04-29 |
2015-05-04 |
17.372560205 |
19.180799999999998 |
¥18.8万 |
+10.38% |
止盈离场 |
| 7 |
2015-05-05 |
2015-05-20 |
19.923731022911387 |
22.36761 |
¥25.0万 |
+12.23% |
止盈离场 |
| 8 |
2015-05-21 |
2015-05-26 |
23.120023927 |
26.25372 |
¥31.0万 |
+13.52% |
止盈离场 |
| 9 |
2015-05-27 |
2015-06-03 |
27.522224307191124 |
30.60936 |
¥29.1万 |
+11.18% |
止盈离场 |
| 10 |
2015-06-04 |
2015-06-18 |
30.529210052037936 |
34.03593 |
¥33.2万 |
+11.45% |
止盈离场 |
| 11 |
2015-06-19 |
2022-01-04 |
35.89868500892333 |
41.5584 |
¥50.8万 |
+15.73% |
止盈离场 |
| 12 |
2022-01-05 |
2025-06-24 |
37.224655103093625 |
41.43 |
¥42.1万 |
+11.26% |
止盈离场 |
| 13 |
2025-06-25 |
2025-07-23 |
42.094664611999995 |
46.90305 |
¥47.0万 |
+11.39% |
止盈离场 |
| 14 |
2025-07-24 |
2025-08-27 |
46.56046395 |
51.50844 |
¥48.7万 |
+10.59% |
止盈离场 |
| 15 |
2025-08-28 |
2025-09-02 |
49.66449488 |
55.0 |
¥54.6万 |
+10.71% |
止盈离场 |
| 16 |
2025-09-04 |
2025-10-10 |
55.41662 |
61.21872 |
¥59.0万 |
+10.44% |
止盈离场 |
| 17 |
2025-10-13 |
2025-12-04 |
58.66034209307316 |
66.60333 |
¥84.5万 |
+13.51% |
止盈离场 |
| 18 |
2025-12-05 |
2025-12-18 |
67.08712009999999 |
74.52539999999999 |
¥78.4万 |
+11.05% |
止盈离场 |
| 19 |
2025-12-19 |
2025-12-29 |
75.0975225 |
87.4125 |
¥1.29M |
+16.36% |
止盈离场 |
| 20 |
2025-12-30 |
2026-01-06 |
81.475805411 |
91.06884 |
¥1.06M |
+11.74% |
止盈离场 |
| 21 |
2026-01-07 |
2026-11-13 |
91.90090690913208 |
63.86 |
¥-3.12M |
-30.53% |
强平 |
逐笔成交记录（共 54 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-01-07 |
首笔买入 |
买入 |
10.20019 |
96800.0 |
¥98.8万 |
首仓入场 |
| 2015-01-23 |
止盈离场 |
卖出 |
12.537450000000002 |
96800.0 |
¥1.21M |
止盈触发 |
| 2015-01-26 |
首笔买入 |
买入 |
11.701689999999997 |
101800.0 |
¥1.19M |
首仓入场 |
| 2015-02-09 |
下跌补仓 |
买入 |
10.89088 |
3100.0 |
¥3.4万 |
加仓 |
| 2015-03-05 |
止盈离场 |
卖出 |
12.8871 |
104900.0 |
¥1.35M |
止盈触发 |
| 2015-03-06 |
首笔买入 |
买入 |
12.692679999999998 |
105500.0 |
¥1.34M |
首仓入场 |
| 2015-03-23 |
止盈离场 |
卖出 |
14.26572 |
105500.0 |
¥1.50M |
止盈触发 |
| 2015-03-25 |
首笔买入 |
买入 |
14.17416 |
106700.0 |
¥1.51M |
首仓入场 |
| 2015-04-03 |
止盈离场 |
卖出 |
15.724260000000001 |
106700.0 |
¥1.68M |
止盈触发 |
| 2015-04-07 |
首笔买入 |
买入 |
15.765749999999999 |
106300.0 |
¥1.68M |
首仓入场 |
| 2015-04-10 |
下跌补仓 |
买入 |
14.814799999999998 |
300.0 |
¥4,446 |
加仓 |
| 2015-04-24 |
止盈离场 |
卖出 |
17.44254 |
106600.0 |
¥1.86M |
止盈触发 |
| 2015-04-29 |
首笔买入 |
买入 |
17.36735 |
104500.0 |
¥1.82M |
首仓入场 |
| 2015-05-04 |
止盈离场 |
卖出 |
19.180799999999998 |
104500.0 |
¥2.00M |
止盈触发 |
| 2015-05-05 |
首笔买入 |
买入 |
19.919899999999995 |
102500.0 |
¥2.04M |
首仓入场 |
| 2015-05-08 |
下跌补仓 |
买入 |
18.8188 |
200.0 |
¥3,765 |
加仓 |
| 2015-05-20 |
止盈离场 |
卖出 |
22.36761 |
102700.0 |
¥2.30M |
止盈触发 |
| 2015-05-21 |
首笔买入 |
买入 |
23.113089999999996 |
99100.0 |
¥2.29M |
首仓入场 |
| 2015-05-26 |
止盈离场 |
卖出 |
26.25372 |
99100.0 |
¥2.60M |
止盈触发 |
| 2015-05-27 |
首笔买入 |
买入 |
27.527499999999996 |
94300.0 |
¥2.60M |
首仓入场 |
| 2015-05-29 |
下跌补仓 |
买入 |
24.324299999999997 |
400.0 |
¥9,733 |
加仓 |
| 2015-06-03 |
止盈离场 |
卖出 |
30.60936 |
94700.0 |
¥2.90M |
止盈触发 |
| 2015-06-04 |
首笔买入 |
买入 |
30.57 |
93300.0 |
¥2.85M |
首仓入场 |
| 2015-06-09 |
下跌补仓 |
买入 |
27.607579999999995 |
1600.0 |
¥4.4万 |
加仓 |
| 2015-06-18 |
止盈离场 |
卖出 |
34.03593 |
94900.0 |
¥3.23M |
止盈触发 |
| 2015-06-19 |
首笔买入 |
买入 |
35.94 |
89700.0 |
¥3.22M |
首仓入场 |
| 2015-06-23 |
下跌补仓 |
买入 |
29.499469999999995 |
100.0 |
¥2,951 |
加仓 |
| 2015-06-24 |
下跌补仓 |
买入 |
27.327299999999994 |
100.0 |
¥2,734 |
加仓 |
| 2020-05-06 |
下跌补仓 |
买入 |
4.12 |
100.0 |
¥412 |
加仓 |
| 2022-01-04 |
止盈离场 |
卖出 |
41.5584 |
90000.0 |
¥3.74M |
止盈触发 |
| 2022-01-05 |
首笔买入 |
买入 |
37.31728 |
97300.0 |
¥3.63M |
首仓入场 |
| 2022-01-11 |
下跌补仓 |
买入 |
34.034 |
3000.0 |
¥10.2万 |
加仓 |
| 2022-01-14 |
下跌补仓 |
买入 |
31.611579999999993 |
100.0 |
¥3,162 |
加仓 |
| 2025-06-24 |
止盈离场 |
卖出 |
41.43 |
100400.0 |
¥4.16M |
止盈触发 |
| 2025-06-25 |
首笔买入 |
买入 |
42.08203999999999 |
98100.0 |
¥4.13M |
首仓入场 |
| 2025-07-23 |
止盈离场 |
卖出 |
46.90305 |
98100.0 |
¥4.60M |
止盈触发 |
| 2025-07-24 |
首笔买入 |
买入 |
46.546499999999995 |
98700.0 |
¥4.60M |
首仓入场 |
| 2025-08-27 |
止盈离场 |
卖出 |
51.50844 |
98700.0 |
¥5.08M |
止盈触发 |
| 2025-08-28 |
首笔买入 |
买入 |
49.6496 |
102700.0 |
¥5.10M |
首仓入场 |
| 2025-09-02 |
止盈离场 |
卖出 |
55.0 |
102700.0 |
¥5.65M |
止盈触发 |
| 2025-09-04 |
首笔买入 |
买入 |
55.4 |
102000.0 |
¥5.65M |
首仓入场 |
| 2025-10-10 |
止盈离场 |
卖出 |
61.21872 |
102000.0 |
¥6.24M |
止盈触发 |
| 2025-10-13 |
首笔买入 |
买入 |
58.77871999999999 |
102600.0 |
¥6.03M |
首仓入场 |
| 2025-10-20 |
下跌补仓 |
买入 |
55.1551 |
4000.0 |
¥22.1万 |
加仓 |
| 2025-12-04 |
止盈离场 |
卖出 |
66.60333 |
106600.0 |
¥7.10M |
止盈触发 |
| 2025-12-05 |
首笔买入 |
买入 |
67.067 |
105700.0 |
¥7.09M |
首仓入场 |
| 2025-12-18 |
止盈离场 |
卖出 |
74.52539999999999 |
105700.0 |
¥7.87M |
止盈触发 |
| 2025-12-19 |
首笔买入 |
买入 |
75.07499999999999 |
104900.0 |
¥7.88M |
首仓入场 |
| 2025-12-29 |
止盈离场 |
卖出 |
87.4125 |
104900.0 |
¥9.17M |
止盈触发 |
| 2025-12-30 |
首笔买入 |
买入 |
81.45137 |
110700.0 |
¥9.02M |
首仓入场 |
| 2026-01-06 |
止盈离场 |
卖出 |
91.06884 |
110700.0 |
¥10.08M |
止盈触发 |
| 2026-01-07 |
首笔买入 |
买入 |
91.90181 |
110800.0 |
¥10.19M |
首仓入场 |
| 2026-01-13 |
下跌补仓 |
买入 |
85.56548 |
500.0 |
¥4.3万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
63.86 |
111300 |
¥7.11M |
回测结束强平 |