300803 指南针 — 越跌越买摊平 回测明细
数据区间: 2019-11-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.54M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +54.06%)
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 |
2019-12-11 |
2019-12-18 |
38.900516655 |
43.90605 |
¥12.4万 |
+12.83% |
止盈离场 |
| 2 |
2019-12-19 |
2020-02-20 |
43.38266927589189 |
52.077870000000004 |
¥22.5万 |
+20.01% |
止盈离场 |
| 3 |
2020-02-24 |
2020-02-25 |
62.0806186 |
67.27266 |
¥11.0万 |
+8.33% |
止盈离场 |
| 4 |
2020-02-26 |
2020-07-07 |
63.39445519798694 |
69.13080000000001 |
¥13.1万 |
+9.02% |
止盈离场 |
| 5 |
2020-07-08 |
2023-08-11 |
67.10959654555275 |
75.93399000000001 |
¥20.9万 |
+13.12% |
止盈离场 |
| 6 |
2023-08-14 |
2024-10-09 |
70.83040637113385 |
93.90600000000002 |
¥58.5万 |
+32.54% |
止盈离场 |
| 7 |
2024-10-10 |
2024-10-21 |
87.553698232 |
92.48742 |
¥13.3万 |
+5.60% |
止盈离场 |
| 8 |
2024-10-22 |
2024-10-23 |
95.12352849999998 |
107.68221000000001 |
¥32.7万 |
+13.17% |
止盈离场 |
| 9 |
2024-10-24 |
2024-11-06 |
96.60545294399998 |
111.888 |
¥44.5万 |
+15.78% |
止盈离场 |
| 10 |
2024-11-07 |
2024-11-08 |
105.63718164999999 |
123.04683 |
¥51.9万 |
+16.45% |
止盈离场 |
| 11 |
2024-11-11 |
2025-08-19 |
105.80912716262777 |
123.13673999999999 |
¥62.2万 |
+16.34% |
止盈离场 |
| 12 |
2025-08-20 |
2025-08-25 |
125.36279755999999 |
140.84901000000002 |
¥53.9万 |
+12.32% |
止盈离场 |
| 13 |
2025-08-26 |
2025-08-27 |
143.69660605299998 |
155.4444 |
¥39.5万 |
+8.14% |
止盈离场 |
| 14 |
2025-08-28 |
2025-09-17 |
141.78073183348144 |
156.843 |
¥56.8万 |
+10.59% |
止盈离场 |
| 15 |
2025-09-18 |
2026-11-13 |
165.28854531325626 |
42.9 |
¥-4.39M |
-74.05% |
强平 |
逐笔成交记录(共 41 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2019-12-11 |
首笔买入 |
买入 |
38.88885 |
24900.0 |
¥96.9万 |
首仓入场 |
| 2019-12-18 |
止盈离场 |
卖出 |
43.90605 |
24900.0 |
¥1.09M |
止盈触发 |
| 2019-12-19 |
首笔买入 |
买入 |
43.53349 |
25000.0 |
¥1.09M |
首仓入场 |
| 2019-12-23 |
下跌补仓 |
买入 |
38.81878 |
900.0 |
¥3.5万 |
加仓 |
| 2020-02-20 |
止盈离场 |
卖出 |
52.077870000000004 |
25900.0 |
¥1.35M |
止盈触发 |
| 2020-02-24 |
首笔买入 |
买入 |
62.06199999999999 |
21300.0 |
¥1.32M |
首仓入场 |
| 2020-02-25 |
止盈离场 |
卖出 |
67.27266 |
21300.0 |
¥1.43M |
止盈触发 |
| 2020-02-26 |
首笔买入 |
买入 |
64.14407999999999 |
20900.0 |
¥1.34M |
首仓入场 |
| 2020-02-28 |
下跌补仓 |
买入 |
55.785729999999994 |
1900.0 |
¥10.6万 |
加仓 |
| 2020-03-02 |
下跌补仓 |
买入 |
55.15509999999999 |
200.0 |
¥1.1万 |
加仓 |
| 2020-07-07 |
止盈离场 |
卖出 |
69.13080000000001 |
23000.0 |
¥1.59M |
止盈触发 |
| 2020-07-08 |
首笔买入 |
买入 |
67.29723 |
23400.0 |
¥1.58M |
首仓入场 |
| 2020-07-16 |
下跌补仓 |
买入 |
63.062999999999995 |
200.0 |
¥1.3万 |
加仓 |
| 2021-01-12 |
下跌补仓 |
买入 |
26.526499999999995 |
100.0 |
¥2,653 |
加仓 |
| 2023-08-11 |
止盈离场 |
卖出 |
75.93399000000001 |
23700.0 |
¥1.80M |
止盈触发 |
| 2023-08-14 |
首笔买入 |
买入 |
71.09101999999999 |
24200.0 |
¥1.72M |
首仓入场 |
| 2023-08-31 |
下跌补仓 |
买入 |
65.12505999999999 |
1200.0 |
¥7.8万 |
加仓 |
| 2024-10-09 |
止盈离场 |
卖出 |
93.90600000000002 |
25400.0 |
¥2.38M |
止盈触发 |
| 2024-10-10 |
首笔买入 |
买入 |
87.52744 |
27200.0 |
¥2.38M |
首仓入场 |
| 2024-10-21 |
止盈离场 |
卖出 |
92.48742 |
27200.0 |
¥2.51M |
止盈触发 |
| 2024-10-22 |
首笔买入 |
买入 |
95.09499999999998 |
26100.0 |
¥2.48M |
首仓入场 |
| 2024-10-23 |
止盈离场 |
卖出 |
107.68221000000001 |
26100.0 |
¥2.81M |
止盈触发 |
| 2024-10-24 |
首笔买入 |
买入 |
96.57647999999999 |
29200.0 |
¥2.82M |
首仓入场 |
| 2024-11-06 |
止盈离场 |
卖出 |
111.888 |
29200.0 |
¥3.27M |
止盈触发 |
| 2024-11-07 |
首笔买入 |
买入 |
105.60549999999999 |
29900.0 |
¥3.16M |
首仓入场 |
| 2024-11-08 |
止盈离场 |
卖出 |
123.04683 |
29900.0 |
¥3.68M |
止盈触发 |
| 2024-11-11 |
首笔买入 |
买入 |
106.36626 |
34600.0 |
¥3.68M |
首仓入场 |
| 2024-11-18 |
下跌补仓 |
买入 |
93.27318 |
1300.0 |
¥12.1万 |
加仓 |
| 2025-03-18 |
下跌补仓 |
买入 |
64.58451999999998 |
100.0 |
¥6,460 |
加仓 |
| 2025-08-19 |
止盈离场 |
卖出 |
123.13673999999999 |
36000.0 |
¥4.43M |
止盈触发 |
| 2025-08-20 |
首笔买入 |
买入 |
125.32519999999998 |
34900.0 |
¥4.38M |
首仓入场 |
| 2025-08-25 |
止盈离场 |
卖出 |
140.84901000000002 |
34900.0 |
¥4.91M |
止盈触发 |
| 2025-08-26 |
首笔买入 |
买入 |
143.65350999999998 |
33800.0 |
¥4.86M |
首仓入场 |
| 2025-08-27 |
止盈离场 |
卖出 |
155.4444 |
33800.0 |
¥5.25M |
止盈触发 |
| 2025-08-28 |
首笔买入 |
买入 |
142.15200999999996 |
35200.0 |
¥5.01M |
首仓入场 |
| 2025-09-05 |
下跌补仓 |
买入 |
136.136 |
2600.0 |
¥35.4万 |
加仓 |
| 2025-09-17 |
止盈离场 |
卖出 |
156.843 |
37800.0 |
¥5.93M |
止盈触发 |
| 2025-09-18 |
首笔买入 |
买入 |
166.16599999999997 |
34200.0 |
¥5.68M |
首仓入场 |
| 2025-09-22 |
下跌补仓 |
买入 |
153.35319999999996 |
1600.0 |
¥24.5万 |
加仓 |
| 2026-11-02 |
下跌补仓 |
买入 |
38.36832999999999 |
100.0 |
¥3,838 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
42.9 |
35900 |
¥1.54M |
回测结束强平 |