300394 天孚通信 — 越跌越买摊平 回测明细
数据区间: 2015-02-17 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.46M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +46.33%)
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 15 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 |
2015-03-09 |
2015-03-25 |
56.17294683 |
63.936 |
¥12.4万 |
+13.79% |
止盈离场 |
| 2 |
2015-03-26 |
2015-04-30 |
70.58037562399372 |
78.921 |
¥13.2万 |
+11.78% |
止盈离场 |
| 3 |
2015-05-04 |
2015-05-14 |
77.06062395319633 |
86.8131 |
¥15.9万 |
+12.62% |
止盈离场 |
| 4 |
2015-05-20 |
2015-05-27 |
100.13002999999999 |
114.99489 |
¥20.6万 |
+14.81% |
止盈离场 |
| 5 |
2015-05-28 |
2015-12-25 |
124.60550644079999 |
139.74012 |
¥19.6万 |
+12.11% |
止盈离场 |
| 6 |
2015-12-28 |
2024-03-15 |
131.61925560116666 |
146.6532 |
¥20.7万 |
+11.39% |
止盈离场 |
| 7 |
2024-03-19 |
2025-08-29 |
160.5592183195 |
187.7121 |
¥34.1万 |
+16.88% |
止盈离场 |
| 8 |
2025-09-01 |
2025-09-02 |
198.24744639699998 |
217.782 |
¥23.0万 |
+9.82% |
止盈离场 |
| 9 |
2025-09-03 |
2025-12-09 |
199.5844903899 |
235.764 |
¥46.9万 |
+18.09% |
止盈离场 |
| 10 |
2025-12-10 |
2026-02-04 |
238.75614520570306 |
271.73798999999997 |
¥42.1万 |
+13.78% |
止盈离场 |
| 11 |
2026-02-05 |
2026-02-10 |
253.65940499900003 |
291.15855 |
¥48.6万 |
+14.75% |
止盈离场 |
| 12 |
2026-02-11 |
2026-02-13 |
287.17292604 |
323.23644 |
¥49.3万 |
+12.52% |
止盈离场 |
| 13 |
2026-02-25 |
2026-05-15 |
352.768108693 |
400.59899999999993 |
¥60.1万 |
+13.52% |
止盈离场 |
| 14 |
2026-05-18 |
2026-05-28 |
388.61096232420005 |
427.17240000000004 |
¥50.0万 |
+9.89% |
止盈离场 |
| 15 |
2026-06-04 |
2026-11-13 |
475.6040350856666 |
124.99 |
¥-4.10M |
-73.73% |
强平 |
逐笔成交记录(共 42 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-03-09 |
首笔买入 |
买入 |
56.156099999999995 |
16000.0 |
¥89.9万 |
首仓入场 |
| 2015-03-25 |
止盈离场 |
卖出 |
63.936 |
16000.0 |
¥1.02M |
止盈触发 |
| 2015-03-26 |
首笔买入 |
买入 |
70.6 |
15800.0 |
¥1.12M |
首仓入场 |
| 2015-03-27 |
下跌补仓 |
买入 |
64.11404999999999 |
100.0 |
¥6,413 |
加仓 |
| 2015-04-30 |
止盈离场 |
卖出 |
78.921 |
15900.0 |
¥1.25M |
止盈触发 |
| 2015-05-04 |
首笔买入 |
买入 |
77.10703 |
15900.0 |
¥1.23M |
首仓入场 |
| 2015-05-08 |
下跌补仓 |
买入 |
74.2742 |
400.0 |
¥3.0万 |
加仓 |
| 2015-05-14 |
止盈离场 |
卖出 |
86.8131 |
16300.0 |
¥1.41M |
止盈触发 |
| 2015-05-20 |
首笔买入 |
买入 |
100.1 |
13900.0 |
¥1.39M |
首仓入场 |
| 2015-05-27 |
止盈离场 |
卖出 |
114.99489 |
13900.0 |
¥1.60M |
止盈触发 |
| 2015-05-28 |
首笔买入 |
买入 |
125.12499999999999 |
12700.0 |
¥1.59M |
首仓入场 |
| 2015-05-29 |
下跌补仓 |
买入 |
116.19607999999998 |
200.0 |
¥2.3万 |
加仓 |
| 2015-06-30 |
下跌补仓 |
买入 |
70.59051999999998 |
100.0 |
¥7,061 |
加仓 |
| 2015-12-25 |
止盈离场 |
卖出 |
139.74012 |
13000.0 |
¥1.82M |
止盈触发 |
| 2015-12-28 |
首笔买入 |
买入 |
132.31217999999998 |
13700.0 |
¥1.81M |
首仓入场 |
| 2016-05-20 |
下跌补仓 |
买入 |
31.241210000000002 |
100.0 |
¥3,125 |
加仓 |
| 2024-03-15 |
止盈离场 |
卖出 |
146.6532 |
13800.0 |
¥2.02M |
止盈触发 |
| 2024-03-19 |
首笔买入 |
买入 |
161.16099999999997 |
12400.0 |
¥2.00M |
首仓入场 |
| 2024-03-28 |
下跌补仓 |
买入 |
152.21205999999998 |
100.0 |
¥1.5万 |
加仓 |
| 2024-05-31 |
下跌补仓 |
买入 |
88.21812999999999 |
100.0 |
¥8,824 |
加仓 |
| 2025-08-29 |
止盈离场 |
卖出 |
187.7121 |
12600.0 |
¥2.36M |
止盈触发 |
| 2025-09-01 |
首笔买入 |
买入 |
198.18798999999999 |
11800.0 |
¥2.34M |
首仓入场 |
| 2025-09-02 |
止盈离场 |
卖出 |
217.782 |
11800.0 |
¥2.57M |
止盈触发 |
| 2025-09-03 |
首笔买入 |
买入 |
199.69949999999997 |
12900.0 |
¥2.58M |
首仓入场 |
| 2025-09-05 |
下跌补仓 |
买入 |
176.96678999999997 |
100.0 |
¥1.8万 |
加仓 |
| 2025-12-09 |
止盈离场 |
卖出 |
235.764 |
13000.0 |
¥3.06M |
止盈触发 |
| 2025-12-10 |
首笔买入 |
买入 |
238.83859999999996 |
12700.0 |
¥3.03M |
首仓入场 |
| 2025-12-12 |
下跌补仓 |
买入 |
219.11889999999997 |
100.0 |
¥2.2万 |
加仓 |
| 2026-02-04 |
止盈离场 |
卖出 |
271.73798999999997 |
12800.0 |
¥3.48M |
止盈触发 |
| 2026-02-05 |
首笔买入 |
买入 |
253.58333 |
13000.0 |
¥3.30M |
首仓入场 |
| 2026-02-10 |
止盈离场 |
卖出 |
291.15855 |
13000.0 |
¥3.78M |
止盈触发 |
| 2026-02-11 |
首笔买入 |
买入 |
287.0868 |
13700.0 |
¥3.93M |
首仓入场 |
| 2026-02-13 |
止盈离场 |
卖出 |
323.23644 |
13700.0 |
¥4.43M |
止盈触发 |
| 2026-02-25 |
首笔买入 |
买入 |
352.66231 |
12600.0 |
¥4.44M |
首仓入场 |
| 2026-05-15 |
止盈离场 |
卖出 |
400.59899999999993 |
12600.0 |
¥5.05M |
止盈触发 |
| 2026-05-18 |
首笔买入 |
买入 |
389.37899000000004 |
12600.0 |
¥4.91M |
首仓入场 |
| 2026-05-20 |
下跌补仓 |
买入 |
360.63026999999994 |
400.0 |
¥14.4万 |
加仓 |
| 2026-05-28 |
止盈离场 |
卖出 |
427.17240000000004 |
13000.0 |
¥5.55M |
止盈触发 |
| 2026-06-04 |
首笔买入 |
买入 |
479.38890999999995 |
11100.0 |
¥5.32M |
首仓入场 |
| 2026-06-09 |
下跌补仓 |
买入 |
438.31787999999995 |
500.0 |
¥21.9万 |
加仓 |
| 2026-07-20 |
下跌补仓 |
买入 |
225.22499999999997 |
100.0 |
¥2.3万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
124.99 |
11700 |
¥1.46M |
回测结束强平 |