300476 胜宏科技 — 越跌越买摊平 回测明细
数据区间: 2015-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.86M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +85.76%)
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 14 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 |
2015-06-29 |
2015-11-13 |
52.05712302608854 |
57.7422 |
¥10.9万 |
+10.89% |
止盈离场 |
| 2 |
2015-11-16 |
2015-11-25 |
50.66579517999999 |
56.76317999999999 |
¥12.6万 |
+12.00% |
止盈离场 |
| 3 |
2015-11-26 |
2025-03-11 |
56.89743604706451 |
67.88205 |
¥23.8万 |
+19.27% |
止盈离场 |
| 4 |
2025-03-21 |
2025-06-06 |
84.0726062176 |
99.46044 |
¥26.9万 |
+18.27% |
止盈离场 |
| 5 |
2025-06-10 |
2025-06-17 |
101.141343303 |
112.887 |
¥20.1万 |
+11.58% |
止盈离场 |
| 6 |
2025-06-18 |
2025-06-26 |
110.58360513199999 |
125.82405000000001 |
¥26.5万 |
+13.75% |
止盈离场 |
| 7 |
2025-06-27 |
2025-07-04 |
128.206490412 |
143.856 |
¥26.7万 |
+12.17% |
止盈离场 |
| 8 |
2025-07-07 |
2025-07-16 |
144.72794536199999 |
162.12770999999998 |
¥29.1万 |
+11.99% |
止盈离场 |
| 9 |
2025-07-17 |
2025-07-29 |
155.582040614 |
182.82699 |
¥48.1万 |
+17.48% |
止盈离场 |
| 10 |
2025-07-30 |
2025-08-13 |
187.24315609999996 |
215.2845 |
¥47.8万 |
+14.94% |
止盈离场 |
| 11 |
2025-08-14 |
2025-08-29 |
231.9261819875 |
260.739 |
¥46.0万 |
+12.39% |
止盈离场 |
| 12 |
2025-09-03 |
2025-09-12 |
269.4647687344516 |
319.9 |
¥78.0万 |
+18.68% |
止盈离场 |
| 13 |
2025-09-15 |
2026-05-12 |
337.18923833833327 |
377.49213000000003 |
¥59.1万 |
+11.92% |
止盈离场 |
| 14 |
2026-05-13 |
2026-11-13 |
369.81224239959994 |
123.24 |
¥-3.70M |
-66.68% |
强平 |
逐笔成交记录(共 37 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-06-29 |
首笔买入 |
买入 |
52.94288999999999 |
16900.0 |
¥89.5万 |
首仓入场 |
| 2015-07-01 |
下跌补仓 |
买入 |
46.04599999999999 |
2100.0 |
¥9.7万 |
加仓 |
| 2015-07-02 |
下跌补仓 |
买入 |
42.0 |
100.0 |
¥4,201 |
加仓 |
| 2015-07-03 |
下跌补仓 |
买入 |
35.65561999999999 |
100.0 |
¥3,567 |
加仓 |
| 2015-11-13 |
止盈离场 |
卖出 |
57.7422 |
19200.0 |
¥1.11M |
止盈触发 |
| 2015-11-16 |
首笔买入 |
买入 |
50.6506 |
20700.0 |
¥1.05M |
首仓入场 |
| 2015-11-25 |
止盈离场 |
卖出 |
56.76317999999999 |
20700.0 |
¥1.17M |
止盈触发 |
| 2015-11-26 |
首笔买入 |
买入 |
57.06700999999999 |
21600.0 |
¥1.23M |
首仓入场 |
| 2018-03-19 |
下跌补仓 |
买入 |
16.56655 |
100.0 |
¥1,657 |
加仓 |
| 2025-03-11 |
止盈离场 |
卖出 |
67.88205 |
21700.0 |
¥1.47M |
止盈触发 |
| 2025-03-21 |
首笔买入 |
买入 |
84.08399999999999 |
17300.0 |
¥1.46M |
首仓入场 |
| 2025-04-02 |
下跌补仓 |
买入 |
80.8808 |
200.0 |
¥1.6万 |
加仓 |
| 2025-06-06 |
止盈离场 |
卖出 |
99.46044 |
17500.0 |
¥1.74M |
止盈触发 |
| 2025-06-10 |
首笔买入 |
买入 |
101.11101 |
17200.0 |
¥1.74M |
首仓入场 |
| 2025-06-17 |
止盈离场 |
卖出 |
112.887 |
17200.0 |
¥1.94M |
止盈触发 |
| 2025-06-18 |
首笔买入 |
买入 |
110.55043999999998 |
17400.0 |
¥1.92M |
首仓入场 |
| 2025-06-26 |
止盈离场 |
卖出 |
125.82405000000001 |
17400.0 |
¥2.19M |
止盈触发 |
| 2025-06-27 |
首笔买入 |
买入 |
128.16804 |
17100.0 |
¥2.19M |
首仓入场 |
| 2025-07-04 |
止盈离场 |
卖出 |
143.856 |
17100.0 |
¥2.46M |
止盈触发 |
| 2025-07-07 |
首笔买入 |
买入 |
144.68453999999997 |
16800.0 |
¥2.43M |
首仓入场 |
| 2025-07-16 |
止盈离场 |
卖出 |
162.12770999999998 |
16800.0 |
¥2.72M |
止盈触发 |
| 2025-07-17 |
首笔买入 |
买入 |
155.53537999999998 |
17700.0 |
¥2.75M |
首仓入场 |
| 2025-07-29 |
止盈离场 |
卖出 |
182.82699 |
17700.0 |
¥3.24M |
止盈触发 |
| 2025-07-30 |
首笔买入 |
买入 |
187.18699999999998 |
17100.0 |
¥3.20M |
首仓入场 |
| 2025-08-13 |
止盈离场 |
卖出 |
215.2845 |
17100.0 |
¥3.68M |
止盈触发 |
| 2025-08-14 |
首笔买入 |
买入 |
232.23199999999997 |
15600.0 |
¥3.62M |
首仓入场 |
| 2025-08-22 |
下跌补仓 |
买入 |
217.21699999999998 |
400.0 |
¥8.7万 |
加仓 |
| 2025-08-29 |
止盈离场 |
卖出 |
260.739 |
16000.0 |
¥4.17M |
止盈触发 |
| 2025-09-03 |
首笔买入 |
买入 |
269.46919999999994 |
15400.0 |
¥4.15M |
首仓入场 |
| 2025-09-05 |
下跌补仓 |
买入 |
256.256 |
100.0 |
¥2.6万 |
加仓 |
| 2025-09-12 |
止盈离场 |
卖出 |
319.9 |
15500.0 |
¥4.96M |
止盈触发 |
| 2025-09-15 |
首笔买入 |
买入 |
337.34700999999995 |
14500.0 |
¥4.89M |
首仓入场 |
| 2025-09-22 |
下跌补仓 |
买入 |
318.318 |
200.0 |
¥6.4万 |
加仓 |
| 2026-05-12 |
止盈离场 |
卖出 |
377.49213000000003 |
14700.0 |
¥5.55M |
止盈触发 |
| 2026-05-13 |
首笔买入 |
买入 |
370.36999999999995 |
14700.0 |
¥5.45M |
首仓入场 |
| 2026-05-18 |
下跌补仓 |
买入 |
336.9366 |
300.0 |
¥10.1万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
123.24 |
15000 |
¥1.85M |
回测结束强平 |