000988 华工科技 — 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: ¥3.85M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +285.09%)
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 20 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 |
2015-03-03 |
11.96481908777844 |
13.13685 |
¥9.8万 |
+9.76% |
止盈离场 |
| 2 |
2015-03-04 |
2015-03-18 |
13.177111948 |
14.935049999999999 |
¥14.6万 |
+13.31% |
止盈离场 |
| 3 |
2015-03-19 |
2015-04-02 |
15.149673539 |
16.76322 |
¥13.1万 |
+10.62% |
止盈离场 |
| 4 |
2015-04-03 |
2015-05-12 |
16.421324919999996 |
18.6813 |
¥18.6万 |
+13.73% |
止盈离场 |
| 5 |
2015-05-13 |
2015-05-22 |
19.004679694 |
21.888090000000002 |
¥23.5万 |
+15.14% |
止盈离场 |
| 6 |
2015-05-25 |
2015-06-02 |
21.187514347999997 |
24.65532 |
¥28.4万 |
+16.33% |
止盈离场 |
| 7 |
2015-06-04 |
2021-08-03 |
26.480259529745226 |
28.980990000000006 |
¥19.6万 |
+9.41% |
止盈离场 |
| 8 |
2021-08-05 |
2023-04-19 |
29.693416606639683 |
31.61835 |
¥14.7万 |
+6.45% |
止盈离场 |
| 9 |
2023-04-25 |
2023-06-19 |
36.83370786376864 |
41.08887 |
¥27.9万 |
+11.52% |
止盈离场 |
| 10 |
2023-06-20 |
2025-02-21 |
42.18892764805468 |
47.762190000000004 |
¥35.6万 |
+13.18% |
止盈离场 |
| 11 |
2025-02-24 |
2025-08-14 |
48.11251095201732 |
52.6473 |
¥28.7万 |
+9.39% |
止盈离场 |
| 12 |
2025-08-15 |
2025-08-25 |
51.416770404999994 |
60.46947 |
¥58.3万 |
+17.57% |
止盈离场 |
| 13 |
2025-08-26 |
2025-09-01 |
59.99791397599999 |
74.4255 |
¥93.9万 |
+24.01% |
止盈离场 |
| 14 |
2025-09-02 |
2025-09-18 |
75.488029617 |
84.915 |
¥60.5万 |
+12.45% |
止盈离场 |
| 15 |
2025-09-24 |
2025-09-26 |
87.07307408799998 |
97.902 |
¥66.6万 |
+12.40% |
止盈离场 |
| 16 |
2025-10-09 |
2026-03-05 |
89.9638662268387 |
104.895 |
¥1.02M |
+16.56% |
止盈离场 |
| 17 |
2026-03-06 |
2026-03-10 |
106.88880702499999 |
119.37051 |
¥83.1万 |
+11.64% |
止盈离场 |
| 18 |
2026-03-11 |
2026-05-11 |
123.09645940567282 |
139.93 |
¥1.09M |
+13.64% |
止盈离场 |
| 19 |
2026-05-12 |
2026-05-21 |
147.11338077799996 |
163.84599 |
¥1.03M |
+11.34% |
止盈离场 |
| 20 |
2026-05-26 |
2026-11-13 |
172.04780143317376 |
65.59 |
¥-6.25M |
-61.89% |
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 |
11.961949999999998 |
83400.0 |
¥99.8万 |
首仓入场 |
| 2015-01-13 |
下跌补仓 |
买入 |
11.361349999999998 |
100.0 |
¥1,136 |
加仓 |
| 2015-03-03 |
止盈离场 |
卖出 |
13.13685 |
83500.0 |
¥1.10M |
止盈触发 |
| 2015-03-04 |
首笔买入 |
买入 |
13.173160000000001 |
83000.0 |
¥1.09M |
首仓入场 |
| 2015-03-18 |
止盈离场 |
卖出 |
14.935049999999999 |
83000.0 |
¥1.24M |
止盈触发 |
| 2015-03-19 |
首笔买入 |
买入 |
15.14513 |
81700.0 |
¥1.24M |
首仓入场 |
| 2015-04-02 |
止盈离场 |
卖出 |
16.76322 |
81700.0 |
¥1.37M |
止盈触发 |
| 2015-04-03 |
首笔买入 |
买入 |
16.416399999999996 |
82300.0 |
¥1.35M |
首仓入场 |
| 2015-05-12 |
止盈离场 |
卖出 |
18.6813 |
82300.0 |
¥1.54M |
止盈触发 |
| 2015-05-13 |
首笔买入 |
买入 |
18.99898 |
81800.0 |
¥1.55M |
首仓入场 |
| 2015-05-22 |
止盈离场 |
卖出 |
21.888090000000002 |
81800.0 |
¥1.79M |
止盈触发 |
| 2015-05-25 |
首笔买入 |
买入 |
21.18116 |
82000.0 |
¥1.74M |
首仓入场 |
| 2015-06-02 |
止盈离场 |
卖出 |
24.65532 |
82000.0 |
¥2.02M |
止盈触发 |
| 2015-06-04 |
首笔买入 |
买入 |
26.5 |
77400.0 |
¥2.05M |
首仓入场 |
| 2015-06-09 |
下跌补仓 |
买入 |
24.524499999999996 |
1100.0 |
¥2.7万 |
加仓 |
| 2021-08-03 |
止盈离场 |
卖出 |
28.980990000000006 |
78500.0 |
¥2.27M |
止盈触发 |
| 2021-08-05 |
首笔买入 |
买入 |
29.699669999999994 |
76100.0 |
¥2.26M |
首仓入场 |
| 2021-08-18 |
下跌补仓 |
买入 |
27.37735 |
500.0 |
¥1.4万 |
加仓 |
| 2023-04-19 |
止盈离场 |
卖出 |
31.61835 |
76600.0 |
¥2.42M |
止盈触发 |
| 2023-04-25 |
首笔买入 |
买入 |
36.946909999999995 |
63500.0 |
¥2.35M |
首仓入场 |
| 2023-04-27 |
下跌补仓 |
买入 |
33.29326 |
2100.0 |
¥7.0万 |
加仓 |
| 2023-04-28 |
下跌补仓 |
买入 |
32.04201 |
100.0 |
¥3,205 |
加仓 |
| 2023-06-19 |
止盈离场 |
卖出 |
41.08887 |
65700.0 |
¥2.70M |
止盈触发 |
| 2023-06-20 |
首笔买入 |
买入 |
42.36232 |
61800.0 |
¥2.62M |
首仓入场 |
| 2023-06-26 |
下跌补仓 |
买入 |
37.14711 |
2100.0 |
¥7.8万 |
加仓 |
| 2023-08-14 |
下跌补仓 |
买入 |
32.81278 |
100.0 |
¥3,282 |
加仓 |
| 2025-02-21 |
止盈离场 |
卖出 |
47.762190000000004 |
64000.0 |
¥3.06M |
止盈触发 |
| 2025-02-24 |
首笔买入 |
买入 |
48.15810999999999 |
61900.0 |
¥2.98M |
首仓入场 |
| 2025-02-26 |
下跌补仓 |
买入 |
45.77572999999998 |
1600.0 |
¥7.3万 |
加仓 |
| 2025-08-14 |
止盈离场 |
卖出 |
52.6473 |
63500.0 |
¥3.34M |
止盈触发 |
| 2025-08-15 |
首笔买入 |
买入 |
51.401349999999994 |
64500.0 |
¥3.32M |
首仓入场 |
| 2025-08-25 |
止盈离场 |
卖出 |
60.46947 |
64500.0 |
¥3.90M |
止盈触发 |
| 2025-08-26 |
首笔买入 |
买入 |
59.97991999999999 |
65200.0 |
¥3.91M |
首仓入场 |
| 2025-09-01 |
止盈离场 |
卖出 |
74.4255 |
65200.0 |
¥4.85M |
止盈触发 |
| 2025-09-02 |
首笔买入 |
买入 |
75.46539 |
64400.0 |
¥4.86M |
首仓入场 |
| 2025-09-18 |
止盈离场 |
卖出 |
84.915 |
64400.0 |
¥5.47M |
止盈触发 |
| 2025-09-24 |
首笔买入 |
买入 |
87.04695999999998 |
61700.0 |
¥5.37M |
首仓入场 |
| 2025-09-26 |
止盈离场 |
卖出 |
97.902 |
61700.0 |
¥6.04M |
止盈触发 |
| 2025-10-09 |
首笔买入 |
买入 |
90.24015 |
66100.0 |
¥5.97M |
首仓入场 |
| 2025-10-13 |
下跌补仓 |
买入 |
80.55046999999999 |
1900.0 |
¥15.3万 |
加仓 |
| 2025-10-15 |
下跌补仓 |
买入 |
78.87879999999998 |
200.0 |
¥1.6万 |
加仓 |
| 2026-03-05 |
止盈离场 |
卖出 |
104.895 |
68200.0 |
¥7.15M |
止盈触发 |
| 2026-03-06 |
首笔买入 |
买入 |
106.85674999999999 |
66800.0 |
¥7.14M |
首仓入场 |
| 2026-03-10 |
止盈离场 |
卖出 |
119.37051 |
66800.0 |
¥7.97M |
止盈触发 |
| 2026-03-11 |
首笔买入 |
买入 |
123.11298999999998 |
64400.0 |
¥7.93M |
首仓入场 |
| 2026-03-18 |
下跌补仓 |
买入 |
114.45433999999999 |
400.0 |
¥4.6万 |
加仓 |
| 2026-05-11 |
止盈离场 |
卖出 |
139.93 |
64800.0 |
¥9.06M |
止盈触发 |
| 2026-05-12 |
首笔买入 |
买入 |
147.12697999999997 |
61200.0 |
¥9.01M |
首仓入场 |
| 2026-05-15 |
下跌补仓 |
买入 |
138.23809999999997 |
400.0 |
¥5.5万 |
加仓 |
| 2026-05-21 |
止盈离场 |
卖出 |
163.84599 |
61600.0 |
¥10.09M |
止盈触发 |
| 2026-05-26 |
首笔买入 |
买入 |
172.11193999999998 |
58500.0 |
¥10.07M |
首仓入场 |
| 2026-05-28 |
下跌补仓 |
买入 |
158.16800999999998 |
100.0 |
¥1.6万 |
加仓 |
| 2026-07-20 |
下跌补仓 |
买入 |
118.11799999999998 |
100.0 |
¥1.2万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
65.59 |
58700 |
¥3.85M |
回测结束强平 |