002028 思源电气 — 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: ¥6.76M
策略: 越跌越买摊平
K线 & 交易信号（策略收益 +575.60%）
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 23 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 |
2015-01-21 |
13.167098944999998 |
14.625360000000002 |
¥10.9万 |
+11.04% |
止盈离场 |
| 2 |
2015-01-22 |
2015-03-24 |
14.699114963689652 |
16.263720000000003 |
¥11.8万 |
+10.61% |
止盈离场 |
| 3 |
2015-03-25 |
2015-04-02 |
16.000778794 |
18.0819 |
¥15.9万 |
+12.97% |
止盈离场 |
| 4 |
2015-04-03 |
2015-04-14 |
18.203639453999997 |
20.20977 |
¥15.0万 |
+10.99% |
止盈离场 |
| 5 |
2015-04-15 |
2015-06-03 |
20.49043377786916 |
24.055919999999997 |
¥26.7万 |
+17.37% |
止盈离场 |
| 6 |
2015-06-04 |
2020-07-31 |
24.241480262999996 |
27.552419999999998 |
¥24.5万 |
+13.62% |
止盈离场 |
| 7 |
2020-08-04 |
2021-04-26 |
28.59478714830167 |
32.5674 |
¥28.4万 |
+13.86% |
止盈离场 |
| 8 |
2021-04-27 |
2021-09-06 |
31.88846955411764 |
36.5634 |
¥34.1万 |
+14.63% |
止盈离场 |
| 9 |
2021-09-08 |
2021-09-23 |
38.55006155 |
42.857099999999996 |
¥29.7万 |
+11.14% |
止盈离场 |
| 10 |
2021-09-24 |
2021-11-18 |
41.80824240124788 |
48.891059999999996 |
¥50.2万 |
+16.91% |
止盈离场 |
| 11 |
2021-11-19 |
2021-11-30 |
49.454832 |
55.4445 |
¥41.8万 |
+12.08% |
止盈离场 |
| 12 |
2021-12-01 |
2024-03-05 |
54.31071007233379 |
59.900040000000004 |
¥39.9万 |
+10.26% |
止盈离场 |
| 13 |
2024-03-06 |
2024-04-18 |
60.879058239999985 |
67.51241999999999 |
¥46.4万 |
+10.86% |
止盈离场 |
| 14 |
2024-04-19 |
2024-06-05 |
66.92691205199999 |
73.69623 |
¥47.6万 |
+10.08% |
止盈离场 |
| 15 |
2024-06-07 |
2025-08-13 |
75.23863448948848 |
84.915 |
¥67.0万 |
+12.83% |
止盈离场 |
| 16 |
2025-08-14 |
2025-09-02 |
85.36085057499999 |
95.904 |
¥72.1万 |
+12.32% |
止盈离场 |
| 17 |
2025-09-03 |
2025-09-24 |
91.01819726999999 |
101.38851 |
¥75.1万 |
+11.36% |
止盈离场 |
| 18 |
2025-09-25 |
2025-10-21 |
103.1339309 |
114.57531 |
¥81.1万 |
+11.06% |
止盈离场 |
| 19 |
2025-10-22 |
2025-11-04 |
122.43672000000001 |
137.0 |
¥96.3万 |
+11.86% |
止盈离场 |
| 20 |
2025-11-05 |
2025-11-14 |
138.17944139999997 |
150.85898999999998 |
¥80.5万 |
+9.14% |
止盈离场 |
| 21 |
2025-11-17 |
2026-01-16 |
149.16066871411408 |
185.70411 |
¥2.43M |
+24.46% |
止盈离场 |
| 22 |
2026-01-20 |
2026-02-25 |
202.35016311129297 |
222.777 |
¥1.24M |
+10.06% |
止盈离场 |
| 23 |
2026-02-26 |
2026-11-13 |
222.16793885909786 |
110.16 |
¥-6.87M |
-50.43% |
强平 |
逐笔成交记录（共 58 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 |
13.163149999999998 |
74900.0 |
¥98.6万 |
首仓入场 |
| 2015-01-21 |
止盈离场 |
卖出 |
14.625360000000002 |
74900.0 |
¥1.10M |
止盈触发 |
| 2015-01-22 |
首笔买入 |
买入 |
14.704689999999998 |
74600.0 |
¥1.10M |
首仓入场 |
| 2015-02-06 |
下跌补仓 |
买入 |
13.763749999999998 |
800.0 |
¥1.1万 |
加仓 |
| 2015-03-24 |
止盈离场 |
卖出 |
16.263720000000003 |
75400.0 |
¥1.23M |
止盈触发 |
| 2015-03-25 |
首笔买入 |
买入 |
15.99598 |
76600.0 |
¥1.23M |
首仓入场 |
| 2015-04-02 |
止盈离场 |
卖出 |
18.0819 |
76600.0 |
¥1.38M |
止盈触发 |
| 2015-04-03 |
首笔买入 |
买入 |
18.198179999999997 |
75000.0 |
¥1.37M |
首仓入场 |
| 2015-04-14 |
止盈离场 |
卖出 |
20.20977 |
75000.0 |
¥1.52M |
止盈触发 |
| 2015-04-15 |
首笔买入 |
买入 |
20.5 |
74100.0 |
¥1.52M |
首仓入场 |
| 2015-04-16 |
下跌补仓 |
买入 |
19.02901 |
800.0 |
¥1.5万 |
加仓 |
| 2015-06-03 |
止盈离场 |
卖出 |
24.055919999999997 |
74900.0 |
¥1.80M |
止盈触发 |
| 2015-06-04 |
首笔买入 |
买入 |
24.234209999999997 |
74300.0 |
¥1.80M |
首仓入场 |
| 2020-07-31 |
止盈离场 |
卖出 |
27.552419999999998 |
74300.0 |
¥2.05M |
止盈触发 |
| 2020-08-04 |
首笔买入 |
买入 |
28.588559999999994 |
71500.0 |
¥2.04M |
首仓入场 |
| 2020-08-13 |
下跌补仓 |
买入 |
26.906879999999997 |
100.0 |
¥2,691 |
加仓 |
| 2021-04-26 |
止盈离场 |
卖出 |
32.5674 |
71600.0 |
¥2.33M |
止盈触发 |
| 2021-04-27 |
首笔买入 |
买入 |
31.891859999999994 |
72700.0 |
¥2.32M |
首仓入场 |
| 2021-05-10 |
下跌补仓 |
买入 |
29.929899999999996 |
300.0 |
¥8,982 |
加仓 |
| 2021-05-13 |
下跌补仓 |
买入 |
28.308279999999996 |
100.0 |
¥2,832 |
加仓 |
| 2021-09-06 |
止盈离场 |
卖出 |
36.5634 |
73100.0 |
¥2.67M |
止盈触发 |
| 2021-09-08 |
首笔买入 |
买入 |
38.5385 |
69100.0 |
¥2.66M |
首仓入场 |
| 2021-09-23 |
止盈离场 |
卖出 |
42.857099999999996 |
69100.0 |
¥2.96M |
止盈触发 |
| 2021-09-24 |
首笔买入 |
买入 |
41.811769999999996 |
70600.0 |
¥2.95M |
首仓入场 |
| 2021-10-11 |
下跌补仓 |
买入 |
38.96 |
400.0 |
¥1.6万 |
加仓 |
| 2021-11-18 |
止盈离场 |
卖出 |
48.891059999999996 |
71000.0 |
¥3.47M |
止盈触发 |
| 2021-11-19 |
首笔买入 |
买入 |
49.44 |
70000.0 |
¥3.46M |
首仓入场 |
| 2021-11-30 |
止盈离场 |
卖出 |
55.4445 |
70000.0 |
¥3.88M |
止盈触发 |
| 2021-12-01 |
首笔买入 |
买入 |
54.364309999999996 |
70700.0 |
¥3.84M |
首仓入场 |
| 2021-12-08 |
下跌补仓 |
买入 |
50.940889999999996 |
800.0 |
¥4.1万 |
加仓 |
| 2022-04-07 |
下跌补仓 |
买入 |
31.711679999999998 |
100.0 |
¥3,172 |
加仓 |
| 2024-03-05 |
止盈离场 |
卖出 |
59.900040000000004 |
71600.0 |
¥4.29M |
止盈触发 |
| 2024-03-06 |
首笔买入 |
买入 |
60.86079999999999 |
70200.0 |
¥4.27M |
首仓入场 |
| 2024-04-18 |
止盈离场 |
卖出 |
67.51241999999999 |
70200.0 |
¥4.74M |
止盈触发 |
| 2024-04-19 |
首笔买入 |
买入 |
66.90684 |
70500.0 |
¥4.72M |
首仓入场 |
| 2024-06-05 |
止盈离场 |
卖出 |
73.69623 |
70500.0 |
¥5.19M |
止盈触发 |
| 2024-06-07 |
首笔买入 |
买入 |
75.25 |
68900.0 |
¥5.19M |
首仓入场 |
| 2024-06-14 |
下跌补仓 |
买入 |
70.54046999999998 |
500.0 |
¥3.5万 |
加仓 |
| 2025-08-13 |
止盈离场 |
卖出 |
84.915 |
69400.0 |
¥5.89M |
止盈触发 |
| 2025-08-14 |
首笔买入 |
买入 |
85.33524999999999 |
68600.0 |
¥5.86M |
首仓入场 |
| 2025-09-02 |
止盈离场 |
卖出 |
95.904 |
68600.0 |
¥6.58M |
止盈触发 |
| 2025-09-03 |
首笔买入 |
买入 |
90.9909 |
72600.0 |
¥6.61M |
首仓入场 |
| 2025-09-24 |
止盈离场 |
卖出 |
101.38851 |
72600.0 |
¥7.36M |
止盈触发 |
| 2025-09-25 |
首笔买入 |
买入 |
103.103 |
71100.0 |
¥7.33M |
首仓入场 |
| 2025-10-21 |
止盈离场 |
卖出 |
114.57531 |
71100.0 |
¥8.14M |
止盈触发 |
| 2025-10-22 |
首笔买入 |
买入 |
122.4 |
66300.0 |
¥8.12M |
首仓入场 |
| 2025-11-04 |
止盈离场 |
卖出 |
137.0 |
66300.0 |
¥9.08M |
止盈触发 |
| 2025-11-05 |
首笔买入 |
买入 |
138.13799999999998 |
63700.0 |
¥8.80M |
首仓入场 |
| 2025-11-14 |
止盈离场 |
卖出 |
150.85898999999998 |
63700.0 |
¥9.61M |
止盈触发 |
| 2025-11-17 |
首笔买入 |
买入 |
149.14899999999997 |
66400.0 |
¥9.91M |
首仓入场 |
| 2025-11-21 |
下跌补仓 |
买入 |
138.13799999999998 |
200.0 |
¥2.8万 |
加仓 |
| 2026-01-16 |
止盈离场 |
卖出 |
185.70411 |
66600.0 |
¥12.36M |
止盈触发 |
| 2026-01-20 |
首笔买入 |
买入 |
202.45 |
60300.0 |
¥12.21M |
首仓入场 |
| 2026-01-23 |
下跌补仓 |
买入 |
190.18999999999997 |
800.0 |
¥15.2万 |
加仓 |
| 2026-02-25 |
止盈离场 |
卖出 |
222.777 |
61100.0 |
¥13.61M |
止盈触发 |
| 2026-02-26 |
首笔买入 |
买入 |
222.24202 |
60600.0 |
¥13.47M |
首仓入场 |
| 2026-03-17 |
下跌补仓 |
买入 |
209.91970999999998 |
700.0 |
¥14.7万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
110.16 |
61300 |
¥6.75M |
回测结束强平 |