600346 恒力股份 — 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: ¥1.93M
策略: 越跌越买摊平
K线 & 交易信号(策略收益 +93.40%)
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 |
2015-01-07 |
2015-01-21 |
7.870220357999999 |
8.841149999999999 |
¥12.2万 |
+12.30% |
止盈离场 |
| 2 |
2015-01-22 |
2015-01-28 |
8.771390627999999 |
10.27971 |
¥19.2万 |
+17.16% |
止盈离场 |
| 3 |
2015-01-29 |
2015-03-19 |
9.558132824414848 |
10.60938 |
¥14.4万 |
+10.97% |
止盈离场 |
| 4 |
2015-03-25 |
2015-03-27 |
12.205850656999997 |
13.19679 |
¥11.7万 |
+8.09% |
止盈离场 |
| 5 |
2015-03-30 |
2015-04-08 |
13.714113 |
16.23375 |
¥28.8万 |
+18.34% |
止盈离场 |
| 6 |
2015-04-10 |
2019-03-22 |
16.474704120823166 |
18.2817 |
¥20.4万 |
+10.94% |
止盈离场 |
| 7 |
2019-03-25 |
2020-09-01 |
18.50004944253894 |
20.939040000000002 |
¥27.2万 |
+13.15% |
止盈离场 |
| 8 |
2020-09-03 |
2020-11-12 |
21.066320928806306 |
23.576400000000003 |
¥27.8万 |
+11.88% |
止盈离场 |
| 9 |
2020-11-13 |
2020-11-25 |
23.550583055999997 |
26.823150000000002 |
¥35.5万 |
+13.86% |
止盈离场 |
| 10 |
2020-11-26 |
2020-12-29 |
25.653313685999997 |
28.02195 |
¥27.3万 |
+9.20% |
止盈离场 |
| 11 |
2020-12-31 |
2021-01-06 |
28.306759480999997 |
31.52844 |
¥36.7万 |
+11.35% |
止盈离场 |
| 12 |
2021-01-08 |
2021-01-19 |
33.06293590599999 |
38.57139 |
¥59.9万 |
+16.63% |
止盈离场 |
| 13 |
2021-01-20 |
2021-01-25 |
37.949281369999994 |
43.95600000000001 |
¥65.8万 |
+15.79% |
止盈离场 |
| 14 |
2021-01-26 |
2021-02-19 |
41.99318684389129 |
45.95399999999999 |
¥45.7万 |
+9.40% |
止盈离场 |
| 15 |
2021-02-23 |
2026-11-13 |
43.97878765627168 |
15.97 |
¥-3.39M |
-63.70% |
强平 |
逐笔成交记录(共 38 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 |
7.867859999999999 |
126300.0 |
¥99.4万 |
首仓入场 |
| 2015-01-21 |
止盈离场 |
卖出 |
8.841149999999999 |
126300.0 |
¥1.12M |
止盈触发 |
| 2015-01-22 |
首笔买入 |
买入 |
8.768759999999999 |
127600.0 |
¥1.12M |
首仓入场 |
| 2015-01-28 |
止盈离场 |
卖出 |
10.27971 |
127600.0 |
¥1.31M |
止盈触发 |
| 2015-01-29 |
首笔买入 |
买入 |
9.55955 |
136700.0 |
¥1.31M |
首仓入场 |
| 2015-02-02 |
下跌补仓 |
买入 |
8.71871 |
700.0 |
¥6,105 |
加仓 |
| 2015-03-19 |
止盈离场 |
卖出 |
10.60938 |
137400.0 |
¥1.46M |
止盈触发 |
| 2015-03-25 |
首笔买入 |
买入 |
12.202189999999998 |
118300.0 |
¥1.44M |
首仓入场 |
| 2015-03-27 |
止盈离场 |
卖出 |
13.19679 |
118300.0 |
¥1.56M |
止盈触发 |
| 2015-03-30 |
首笔买入 |
买入 |
13.71 |
114600.0 |
¥1.57M |
首仓入场 |
| 2015-04-08 |
止盈离场 |
卖出 |
16.23375 |
114600.0 |
¥1.86M |
止盈触发 |
| 2015-04-10 |
首笔买入 |
买入 |
16.47646 |
112500.0 |
¥1.85M |
首仓入场 |
| 2015-04-20 |
下跌补仓 |
买入 |
15.32 |
500.0 |
¥7,662 |
加仓 |
| 2015-04-21 |
下跌补仓 |
买入 |
14.684669999999999 |
100.0 |
¥1,469 |
加仓 |
| 2019-03-22 |
止盈离场 |
卖出 |
18.2817 |
113100.0 |
¥2.07M |
止盈触发 |
| 2019-03-25 |
首笔买入 |
买入 |
18.498479999999997 |
111400.0 |
¥2.06M |
首仓入场 |
| 2019-04-12 |
下跌补仓 |
买入 |
17.017 |
300.0 |
¥5,107 |
加仓 |
| 2020-09-01 |
止盈离场 |
卖出 |
20.939040000000002 |
111700.0 |
¥2.34M |
止盈触发 |
| 2020-09-03 |
首笔买入 |
买入 |
21.07105 |
110300.0 |
¥2.32M |
首仓入场 |
| 2020-09-08 |
下跌补仓 |
买入 |
19.3193 |
700.0 |
¥1.4万 |
加仓 |
| 2020-11-12 |
止盈离场 |
卖出 |
23.576400000000003 |
111000.0 |
¥2.62M |
止盈触发 |
| 2020-11-13 |
首笔买入 |
买入 |
23.543519999999997 |
108600.0 |
¥2.56M |
首仓入场 |
| 2020-11-25 |
止盈离场 |
卖出 |
26.823150000000002 |
108600.0 |
¥2.91M |
止盈触发 |
| 2020-11-26 |
首笔买入 |
买入 |
25.645619999999997 |
115600.0 |
¥2.97M |
首仓入场 |
| 2020-12-29 |
止盈离场 |
卖出 |
28.02195 |
115600.0 |
¥3.24M |
止盈触发 |
| 2020-12-31 |
首笔买入 |
买入 |
28.298269999999995 |
114300.0 |
¥3.24M |
首仓入场 |
| 2021-01-06 |
止盈离场 |
卖出 |
31.52844 |
114300.0 |
¥3.60M |
止盈触发 |
| 2021-01-08 |
首笔买入 |
买入 |
33.05302 |
109000.0 |
¥3.60M |
首仓入场 |
| 2021-01-19 |
止盈离场 |
卖出 |
38.57139 |
109000.0 |
¥4.20M |
止盈触发 |
| 2021-01-20 |
首笔买入 |
买入 |
37.93789999999999 |
109800.0 |
¥4.17M |
首仓入场 |
| 2021-01-25 |
止盈离场 |
卖出 |
43.95600000000001 |
109800.0 |
¥4.82M |
止盈触发 |
| 2021-01-26 |
首笔买入 |
买入 |
42.041999999999994 |
114100.0 |
¥4.80M |
首仓入场 |
| 2021-01-29 |
下跌补仓 |
买入 |
38.088049999999996 |
1800.0 |
¥6.9万 |
加仓 |
| 2021-02-19 |
止盈离场 |
卖出 |
45.95399999999999 |
115900.0 |
¥5.32M |
止盈触发 |
| 2021-02-23 |
首笔买入 |
买入 |
44.044 |
119500.0 |
¥5.26M |
首仓入场 |
| 2021-02-25 |
下跌补仓 |
买入 |
39.769729999999996 |
1500.0 |
¥6.0万 |
加仓 |
| 2023-10-24 |
下跌补仓 |
买入 |
13.213199999999997 |
100.0 |
¥1,322 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
15.97 |
121100 |
¥1.93M |
回测结束强平 |