002938 鹏鼎控股 — 布林带突破 回测明细
数据区间: 2018-09-18 ~ 2026-11-12 · 初始资金: ¥1,000,000 · 终值: ¥3.87M
策略: 布林带突破
K线 & 交易信号（策略收益 +287.45%）
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 27 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 |
2019-02-13 |
2019-03-27 |
19.094796720999998 |
25.51446 |
¥33.1万 |
+33.58% |
跌破中轨 |
| 2 |
2019-04-19 |
2019-05-06 |
30.820023233999997 |
27.4725 |
¥-14.0万 |
-10.89% |
跌破中轨 |
| 3 |
2019-06-20 |
2019-09-02 |
27.866187348999997 |
33.59637 |
¥24.4万 |
+20.53% |
跌破中轨 |
| 4 |
2019-10-15 |
2019-11-26 |
42.455132719999995 |
48.37 |
¥19.6万 |
+13.90% |
跌破中轨 |
| 5 |
2020-06-05 |
2020-07-06 |
50.155132027 |
48.88107 |
¥-4.2万 |
-2.57% |
跌破中轨 |
| 6 |
2020-07-10 |
2020-07-16 |
54.0162 |
49.84011 |
¥-12.2万 |
-7.76% |
跌破中轨 |
| 7 |
2020-09-15 |
2020-10-15 |
53.42938400799999 |
54.3456 |
¥2.4万 |
+1.68% |
跌破中轨 |
| 8 |
2021-06-25 |
2021-08-02 |
35.09557551499999 |
36.67329 |
¥6.5万 |
+4.46% |
跌破中轨 |
| 9 |
2021-10-28 |
2021-11-29 |
33.70376809799999 |
37.85211 |
¥18.9万 |
+12.27% |
跌破中轨 |
| 10 |
2021-12-24 |
2022-01-07 |
43.566576053 |
40.69926 |
¥-11.5万 |
-6.61% |
跌破中轨 |
| 11 |
2022-06-02 |
2022-06-20 |
30.339399089999997 |
28.891080000000002 |
¥-7.8万 |
-4.80% |
跌破中轨 |
| 12 |
2022-08-03 |
2022-08-11 |
33.994145185 |
31.228740000000002 |
¥-12.4万 |
-8.16% |
跌破中轨 |
| 13 |
2022-10-28 |
2022-11-24 |
29.017682693999994 |
30.01995 |
¥4.9万 |
+3.42% |
跌破中轨 |
| 14 |
2023-01-18 |
2023-02-20 |
28.537058549999998 |
28.741229999999998 |
¥1.0万 |
+0.69% |
跌破中轨 |
| 15 |
2023-03-28 |
2023-04-14 |
33.14303993 |
28.91106 |
¥-18.8万 |
-12.80% |
跌破中轨 |
| 16 |
2023-06-01 |
2023-06-26 |
25.232767559999996 |
24.325650000000003 |
¥-4.7万 |
-3.62% |
跌破中轨 |
| 17 |
2024-01-02 |
2024-01-08 |
22.359035698999996 |
20.55942 |
¥-10.1万 |
-8.08% |
跌破中轨 |
| 18 |
2024-03-04 |
2024-03-28 |
21.698177500999996 |
22.58 |
¥4.6万 |
+4.03% |
跌破中轨 |
| 19 |
2024-04-26 |
2024-07-18 |
23.53055705 |
36.963 |
¥67.8万 |
+57.04% |
跌破中轨 |
| 20 |
2024-09-02 |
2024-09-05 |
35.696355694999994 |
34.0659 |
¥-8.6万 |
-4.60% |
跌破中轨 |
| 21 |
2024-10-09 |
2024-10-17 |
37.478670228999995 |
32.81715 |
¥-21.9万 |
-12.46% |
跌破中轨 |
| 22 |
2025-01-22 |
2025-03-03 |
40.052012 |
39.89007 |
¥-6,782 |
-0.43% |
跌破中轨 |
| 23 |
2025-06-30 |
2025-08-22 |
32.24186966 |
49.5 |
¥83.3万 |
+53.48% |
跌破中轨 |
| 24 |
2025-08-29 |
2025-09-04 |
57.07411709999999 |
53.72622 |
¥-14.1万 |
-5.89% |
跌破中轨 |
| 25 |
2025-12-10 |
2026-01-21 |
52.067615599999996 |
52.0479 |
¥-1,502 |
-0.07% |
跌破中轨 |
| 26 |
2026-01-23 |
2026-02-12 |
60.07801799999999 |
56.34359999999999 |
¥-14.0万 |
-6.24% |
跌破中轨 |
| 27 |
2026-04-13 |
2026-06-15 |
56.223011845 |
103.33655999999999 |
¥1.76M |
+83.74% |
跌破中轨 |
逐笔成交记录（共 54 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2019-02-13 |
突破上轨 |
买入 |
19.08907 |
51600.0 |
¥98.5万 |
|
| 2019-03-27 |
跌破中轨 |
卖出 |
25.51446 |
51600.0 |
¥1.32M |
|
| 2019-04-19 |
突破上轨 |
买入 |
30.810779999999998 |
41700.0 |
¥1.29M |
|
| 2019-05-06 |
跌破中轨 |
卖出 |
27.4725 |
41700.0 |
¥1.15M |
|
| 2019-06-20 |
突破上轨 |
买入 |
27.857829999999993 |
42600.0 |
¥1.19M |
|
| 2019-09-02 |
跌破中轨 |
卖出 |
33.59637 |
42600.0 |
¥1.43M |
|
| 2019-10-15 |
突破上轨 |
买入 |
42.44239999999999 |
33300.0 |
¥1.41M |
|
| 2019-11-26 |
跌破中轨 |
卖出 |
48.37 |
33300.0 |
¥1.61M |
|
| 2020-06-05 |
突破上轨 |
买入 |
50.14009 |
32500.0 |
¥1.63M |
|
| 2020-07-06 |
跌破中轨 |
卖出 |
48.88107 |
32500.0 |
¥1.59M |
|
| 2020-07-10 |
突破上轨 |
买入 |
54.0 |
29100.0 |
¥1.57M |
|
| 2020-07-16 |
跌破中轨 |
卖出 |
49.84011 |
29100.0 |
¥1.45M |
|
| 2020-09-15 |
突破上轨 |
买入 |
53.41335999999999 |
26700.0 |
¥1.43M |
|
| 2020-10-15 |
跌破中轨 |
卖出 |
54.3456 |
26700.0 |
¥1.45M |
|
| 2021-06-25 |
突破上轨 |
买入 |
35.085049999999995 |
41500.0 |
¥1.46M |
|
| 2021-08-02 |
跌破中轨 |
卖出 |
36.67329 |
41500.0 |
¥1.52M |
|
| 2021-10-28 |
突破上轨 |
买入 |
33.693659999999994 |
45600.0 |
¥1.54M |
|
| 2021-11-29 |
跌破中轨 |
卖出 |
37.85211 |
45600.0 |
¥1.73M |
|
| 2021-12-24 |
突破上轨 |
买入 |
43.553509999999996 |
39800.0 |
¥1.73M |
|
| 2022-01-07 |
跌破中轨 |
卖出 |
40.69926 |
39800.0 |
¥1.62M |
|
| 2022-06-02 |
突破上轨 |
买入 |
30.330299999999998 |
53600.0 |
¥1.63M |
|
| 2022-06-20 |
跌破中轨 |
卖出 |
28.891080000000002 |
53600.0 |
¥1.55M |
|
| 2022-08-03 |
突破上轨 |
买入 |
33.98395 |
44800.0 |
¥1.52M |
|
| 2022-08-11 |
跌破中轨 |
卖出 |
31.228740000000002 |
44800.0 |
¥1.40M |
|
| 2022-10-28 |
突破上轨 |
买入 |
29.008979999999998 |
49100.0 |
¥1.42M |
|
| 2022-11-24 |
跌破中轨 |
卖出 |
30.01995 |
49100.0 |
¥1.47M |
|
| 2023-01-18 |
突破上轨 |
买入 |
28.528499999999994 |
51500.0 |
¥1.47M |
|
| 2023-02-20 |
跌破中轨 |
卖出 |
28.741229999999998 |
51500.0 |
¥1.48M |
|
| 2023-03-28 |
突破上轨 |
买入 |
33.1331 |
44400.0 |
¥1.47M |
|
| 2023-04-14 |
跌破中轨 |
卖出 |
28.91106 |
44400.0 |
¥1.28M |
|
| 2023-06-01 |
突破上轨 |
买入 |
25.225199999999997 |
50900.0 |
¥1.28M |
|
| 2023-06-26 |
跌破中轨 |
卖出 |
24.325650000000003 |
50900.0 |
¥1.24M |
|
| 2024-01-02 |
突破上轨 |
买入 |
22.352329999999995 |
55900.0 |
¥1.25M |
|
| 2024-01-08 |
跌破中轨 |
卖出 |
20.55942 |
55900.0 |
¥1.15M |
|
| 2024-03-04 |
突破上轨 |
买入 |
21.69167 |
52900.0 |
¥1.15M |
|
| 2024-03-28 |
跌破中轨 |
卖出 |
22.58 |
52900.0 |
¥1.19M |
|
| 2024-04-26 |
突破上轨 |
买入 |
23.5235 |
50500.0 |
¥1.19M |
|
| 2024-07-18 |
跌破中轨 |
卖出 |
36.963 |
50500.0 |
¥1.87M |
|
| 2024-09-02 |
突破上轨 |
买入 |
35.685649999999995 |
52200.0 |
¥1.86M |
|
| 2024-09-05 |
跌破中轨 |
卖出 |
34.0659 |
52200.0 |
¥1.78M |
|
| 2024-10-09 |
突破上轨 |
买入 |
37.46742999999999 |
46900.0 |
¥1.76M |
|
| 2024-10-17 |
跌破中轨 |
卖出 |
32.81715 |
46900.0 |
¥1.54M |
|
| 2025-01-22 |
突破上轨 |
买入 |
40.03999999999999 |
39000.0 |
¥1.56M |
|
| 2025-03-03 |
跌破中轨 |
卖出 |
39.89007 |
39000.0 |
¥1.56M |
|
| 2025-06-30 |
突破上轨 |
买入 |
32.2322 |
48300.0 |
¥1.56M |
|
| 2025-08-22 |
跌破中轨 |
卖出 |
49.5 |
48300.0 |
¥2.39M |
|
| 2025-08-29 |
突破上轨 |
买入 |
57.056999999999995 |
41900.0 |
¥2.39M |
|
| 2025-09-04 |
跌破中轨 |
卖出 |
53.72622 |
41900.0 |
¥2.25M |
|
| 2025-12-10 |
突破上轨 |
买入 |
52.05199999999999 |
42500.0 |
¥2.21M |
|
| 2026-01-21 |
跌破中轨 |
卖出 |
52.0479 |
42500.0 |
¥2.21M |
|
| 2026-01-23 |
突破上轨 |
买入 |
60.06 |
37400.0 |
¥2.25M |
|
| 2026-02-12 |
跌破中轨 |
卖出 |
56.34359999999999 |
37400.0 |
¥2.11M |
|
| 2026-04-13 |
突破上轨 |
买入 |
56.206149999999994 |
37400.0 |
¥2.10M |
|
| 2026-06-15 |
跌破中轨 |
卖出 |
103.33655999999999 |
37400.0 |
¥3.86M |
|