600160 巨化股份 — 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: ¥3.77M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +276.68%)
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 19 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 |
6.883608554136362 |
7.612379999999999 |
¥10.5万 |
+10.55% |
止盈离场 |
| 2 |
2015-03-05 |
2015-04-01 |
7.890246364 |
8.80119 |
¥12.4万 |
+11.51% |
止盈离场 |
| 3 |
2015-04-03 |
2015-04-30 |
9.228621029255256 |
10.0899 |
¥11.4万 |
+9.30% |
止盈离场 |
| 4 |
2015-05-04 |
2015-05-26 |
9.851362424057958 |
11.20878 |
¥18.5万 |
+13.74% |
止盈离场 |
| 5 |
2015-05-27 |
2015-06-09 |
11.174511348 |
12.97701 |
¥24.5万 |
+16.10% |
止盈离场 |
| 6 |
2015-06-10 |
2015-08-11 |
12.684999351344777 |
14.26572 |
¥22.0万 |
+12.43% |
止盈离场 |
| 7 |
2015-08-12 |
2015-08-25 |
15.309881586999998 |
15.45 |
¥1.7万 |
+0.88% |
止盈离场 |
| 8 |
2015-08-26 |
2015-11-13 |
13.676635977952381 |
15.984 |
¥33.8万 |
+16.84% |
止盈离场 |
| 9 |
2015-11-16 |
2015-11-24 |
17.492716241 |
19.52046 |
¥27.1万 |
+11.56% |
止盈离场 |
| 10 |
2015-11-25 |
2015-12-17 |
19.610833618873503 |
21.65832 |
¥27.3万 |
+10.41% |
止盈离场 |
| 11 |
2015-12-18 |
2024-04-30 |
21.70360089797374 |
23.83614 |
¥28.3万 |
+9.79% |
止盈离场 |
| 12 |
2024-05-08 |
2025-05-08 |
25.02476695158156 |
27.532439999999998 |
¥31.7万 |
+9.99% |
止盈离场 |
| 13 |
2025-05-09 |
2025-08-18 |
27.0440352622409 |
30.969 |
¥50.6万 |
+14.48% |
止盈离场 |
| 14 |
2025-08-20 |
2025-08-26 |
31.020283294 |
34.61535 |
¥45.9万 |
+11.56% |
止盈离场 |
| 15 |
2025-08-28 |
2025-09-30 |
35.66631668599999 |
39.37059 |
¥45.7万 |
+10.35% |
止盈离场 |
| 16 |
2025-10-10 |
2026-06-16 |
41.029491716903166 |
46.013940000000005 |
¥59.5万 |
+12.11% |
止盈离场 |
| 17 |
2026-06-17 |
2026-06-25 |
45.669306682999995 |
50.679269999999995 |
¥58.7万 |
+10.94% |
止盈离场 |
| 18 |
2026-06-26 |
2026-07-02 |
50.365405089999996 |
53.646300000000004 |
¥39.0万 |
+6.48% |
止盈离场 |
| 19 |
2026-07-03 |
2026-11-13 |
53.441780666574125 |
31.02 |
¥-2.72M |
-41.97% |
强平 |
逐笔成交记录(共 56 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 |
6.886879999999999 |
143400.0 |
¥98.8万 |
首仓入场 |
| 2015-01-20 |
下跌补仓 |
买入 |
6.456449999999999 |
1800.0 |
¥1.2万 |
加仓 |
| 2015-03-03 |
止盈离场 |
卖出 |
7.612379999999999 |
145200.0 |
¥1.10M |
止盈触发 |
| 2015-03-05 |
首笔买入 |
买入 |
7.88788 |
136300.0 |
¥1.08M |
首仓入场 |
| 2015-04-01 |
止盈离场 |
卖出 |
8.80119 |
136300.0 |
¥1.20M |
止盈触发 |
| 2015-04-03 |
首笔买入 |
买入 |
9.22922 |
132400.0 |
¥1.22M |
首仓入场 |
| 2015-04-21 |
下跌补仓 |
买入 |
8.66866 |
800.0 |
¥6,937 |
加仓 |
| 2015-04-30 |
止盈离场 |
卖出 |
10.0899 |
133200.0 |
¥1.34M |
止盈触发 |
| 2015-05-04 |
首笔买入 |
买入 |
9.849839999999999 |
136000.0 |
¥1.34M |
首仓入场 |
| 2015-05-06 |
下跌补仓 |
买入 |
9.199189999999998 |
300.0 |
¥2,761 |
加仓 |
| 2015-05-26 |
止盈离场 |
卖出 |
11.20878 |
136300.0 |
¥1.53M |
止盈触发 |
| 2015-05-27 |
首笔买入 |
买入 |
11.171159999999999 |
136400.0 |
¥1.52M |
首仓入场 |
| 2015-06-09 |
止盈离场 |
卖出 |
12.97701 |
136400.0 |
¥1.77M |
止盈触发 |
| 2015-06-10 |
首笔买入 |
买入 |
12.712699999999998 |
136200.0 |
¥1.73M |
首仓入场 |
| 2015-06-23 |
下跌补仓 |
买入 |
11.561549999999999 |
3500.0 |
¥4.0万 |
加仓 |
| 2015-07-03 |
下跌补仓 |
买入 |
8.958949999999998 |
100.0 |
¥896 |
加仓 |
| 2015-08-11 |
止盈离场 |
卖出 |
14.26572 |
139800.0 |
¥1.99M |
止盈触发 |
| 2015-08-12 |
首笔买入 |
买入 |
15.305289999999998 |
126700.0 |
¥1.94M |
首仓入场 |
| 2015-08-25 |
止盈离场 |
卖出 |
15.45 |
126700.0 |
¥1.96M |
止盈触发 |
| 2015-08-26 |
首笔买入 |
买入 |
13.91 |
129700.0 |
¥1.80M |
首仓入场 |
| 2015-08-28 |
下跌补仓 |
买入 |
11.9119 |
16400.0 |
¥19.5万 |
加仓 |
| 2015-09-01 |
下跌补仓 |
买入 |
11.711699999999999 |
800.0 |
¥9,372 |
加仓 |
| 2015-09-02 |
下跌补仓 |
买入 |
10.1101 |
100.0 |
¥1,011 |
加仓 |
| 2015-11-13 |
止盈离场 |
卖出 |
15.984 |
147000.0 |
¥2.35M |
止盈触发 |
| 2015-11-16 |
首笔买入 |
买入 |
17.48747 |
134000.0 |
¥2.34M |
首仓入场 |
| 2015-11-24 |
止盈离场 |
卖出 |
19.52046 |
134000.0 |
¥2.61M |
止盈触发 |
| 2015-11-25 |
首笔买入 |
买入 |
19.6196 |
132600.0 |
¥2.60M |
首仓入场 |
| 2015-11-27 |
下跌补仓 |
买入 |
17.717699999999997 |
900.0 |
¥1.6万 |
加仓 |
| 2015-11-30 |
下跌补仓 |
买入 |
17.167149999999996 |
100.0 |
¥1,717 |
加仓 |
| 2015-12-17 |
止盈离场 |
卖出 |
21.65832 |
133600.0 |
¥2.89M |
止盈触发 |
| 2015-12-18 |
首笔买入 |
买入 |
21.75173 |
131300.0 |
¥2.86M |
首仓入场 |
| 2016-01-12 |
下跌补仓 |
买入 |
18.54853 |
1800.0 |
¥3.3万 |
加仓 |
| 2016-01-13 |
下跌补仓 |
买入 |
16.6166 |
100.0 |
¥1,662 |
加仓 |
| 2016-01-29 |
下跌补仓 |
买入 |
11.711699999999999 |
100.0 |
¥1,172 |
加仓 |
| 2024-04-30 |
止盈离场 |
卖出 |
23.83614 |
133300.0 |
¥3.18M |
止盈触发 |
| 2024-05-08 |
首笔买入 |
买入 |
25.03501 |
125400.0 |
¥3.14M |
首仓入场 |
| 2024-05-27 |
下跌补仓 |
买入 |
23.53351 |
1500.0 |
¥3.5万 |
加仓 |
| 2025-05-08 |
止盈离场 |
卖出 |
27.532439999999998 |
126900.0 |
¥3.49M |
止盈触发 |
| 2025-05-09 |
首笔买入 |
买入 |
27.03701 |
129000.0 |
¥3.49M |
首仓入场 |
| 2025-05-28 |
下跌补仓 |
买入 |
25.635609999999996 |
100.0 |
¥2,564 |
加仓 |
| 2025-08-18 |
止盈离场 |
卖出 |
30.969 |
129100.0 |
¥4.00M |
止盈触发 |
| 2025-08-20 |
首笔买入 |
买入 |
31.010979999999996 |
128000.0 |
¥3.97M |
首仓入场 |
| 2025-08-26 |
止盈离场 |
卖出 |
34.61535 |
128000.0 |
¥4.43M |
止盈触发 |
| 2025-08-28 |
首笔买入 |
买入 |
35.65561999999999 |
123900.0 |
¥4.42M |
首仓入场 |
| 2025-09-30 |
止盈离场 |
卖出 |
39.37059 |
123900.0 |
¥4.88M |
止盈触发 |
| 2025-10-10 |
首笔买入 |
买入 |
41.041 |
117900.0 |
¥4.84M |
首仓入场 |
| 2025-10-14 |
下跌补仓 |
买入 |
39.5395 |
1900.0 |
¥7.5万 |
加仓 |
| 2026-06-16 |
止盈离场 |
卖出 |
46.013940000000005 |
119800.0 |
¥5.51M |
止盈触发 |
| 2026-06-17 |
首笔买入 |
买入 |
45.655609999999996 |
117600.0 |
¥5.37M |
首仓入场 |
| 2026-06-25 |
止盈离场 |
卖出 |
50.679269999999995 |
117600.0 |
¥5.96M |
止盈触发 |
| 2026-06-26 |
首笔买入 |
买入 |
50.35029999999999 |
119600.0 |
¥6.02M |
首仓入场 |
| 2026-07-02 |
止盈离场 |
卖出 |
53.646300000000004 |
119600.0 |
¥6.41M |
止盈触发 |
| 2026-07-03 |
首笔买入 |
买入 |
53.563509999999994 |
117900.0 |
¥6.32M |
首仓入场 |
| 2026-07-06 |
下跌补仓 |
买入 |
48.84879999999999 |
3400.0 |
¥16.6万 |
加仓 |
| 2026-07-08 |
下跌补仓 |
买入 |
46.62658 |
100.0 |
¥4,664 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
31.02 |
121400 |
¥3.76M |
回测结束强平 |