002625 光启技术 — 布林下轨抄底 回测明细
数据区间: 2015-03-26 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥48.2万
策略: 布林下轨抄底
K线 & 交易信号（策略收益 -51.81%）
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 43 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 |
2015-07-07 |
2015-08-17 |
48.104427 |
65.1348 |
¥31.6万 |
+35.36% |
回到中轨 |
| 2 |
2015-08-25 |
2015-09-22 |
38.54155900000001 |
33.83613 |
¥-14.4万 |
-12.24% |
回到中轨 |
| 3 |
2015-12-16 |
2016-02-15 |
51.607017461999995 |
37.18278 |
¥-32.5万 |
-27.97% |
回到中轨 |
| 4 |
2016-05-10 |
2016-06-02 |
43.856953139999995 |
43.4565 |
¥-7,898 |
-0.94% |
回到中轨 |
| 5 |
2016-07-28 |
2016-08-18 |
42.014560588 |
41.96799 |
¥-1,171 |
-0.14% |
回到中轨 |
| 6 |
2016-12-01 |
2017-01-24 |
41.343689387 |
36.963 |
¥-8.9万 |
-10.62% |
回到中轨 |
| 7 |
2017-03-30 |
2017-11-24 |
35.335887586999995 |
40.0 |
¥9.8万 |
+13.17% |
回到中轨 |
| 8 |
2017-12-06 |
2018-02-26 |
29.0377087 |
24.4755 |
¥-13.1万 |
-15.74% |
回到中轨 |
| 9 |
2018-03-26 |
2018-04-03 |
23.330296989999997 |
27.40257 |
¥12.2万 |
+17.42% |
回到中轨 |
| 10 |
2018-05-30 |
2018-08-29 |
21.598047470999997 |
9.4905 |
¥-45.4万 |
-56.07% |
回到中轨 |
| 11 |
2018-10-12 |
2018-11-05 |
7.682304 |
7.66 |
¥-1,225 |
-0.32% |
回到中轨 |
| 12 |
2019-04-30 |
2019-06-21 |
10.21326306 |
8.98101 |
¥-4.6万 |
-12.09% |
回到中轨 |
| 13 |
2019-08-09 |
2019-08-23 |
8.471000538 |
8.92107 |
¥1.8万 |
+5.28% |
回到中轨 |
| 14 |
2019-11-12 |
2019-12-12 |
10.11313303 |
10.29969 |
¥6,421 |
+1.81% |
回到中轨 |
| 15 |
2020-01-22 |
2020-02-20 |
8.851494651999998 |
8.26173 |
¥-2.4万 |
-6.69% |
回到中轨 |
| 16 |
2020-04-22 |
2020-04-24 |
7.209362159999999 |
7.50249 |
¥1.4万 |
+4.03% |
回到中轨 |
| 17 |
2020-12-11 |
2020-12-25 |
19.295056781 |
19.83015 |
¥9,578 |
+2.74% |
回到中轨 |
| 18 |
2021-03-09 |
2021-03-22 |
20.32639609 |
21.90807 |
¥2.7万 |
+7.75% |
回到中轨 |
| 19 |
2021-04-13 |
2021-04-21 |
19.034718703 |
20.789189999999998 |
¥3.5万 |
+9.18% |
回到中轨 |
| 20 |
2021-05-10 |
2021-06-01 |
18.203639453999997 |
18.75123 |
¥1.3万 |
+2.98% |
回到中轨 |
| 21 |
2021-10-13 |
2021-11-04 |
21.017293296999995 |
21.4785 |
¥9,368 |
+2.16% |
回到中轨 |
| 22 |
2021-12-21 |
2022-01-04 |
21.427826419999995 |
23.98599 |
¥5.3万 |
+11.90% |
回到中轨 |
| 23 |
2022-03-07 |
2022-05-10 |
19.535368852999998 |
14.49549 |
¥-12.8万 |
-25.82% |
回到中轨 |
| 24 |
2022-08-25 |
2022-08-29 |
16.471389934999998 |
17.192790000000002 |
¥1.6万 |
+4.35% |
回到中轨 |
| 25 |
2022-09-22 |
2022-10-18 |
15.810531736999998 |
17.4825 |
¥4.0万 |
+10.54% |
回到中轨 |
| 26 |
2022-12-20 |
2023-01-04 |
16.781793028 |
17.35263 |
¥1.4万 |
+3.37% |
回到中轨 |
| 27 |
2023-04-19 |
2023-04-20 |
16.261116872 |
17.26272 |
¥2.7万 |
+6.13% |
回到中轨 |
| 28 |
2023-04-26 |
2023-04-28 |
15.650323688999997 |
17.66232 |
¥5.9万 |
+12.82% |
回到中轨 |
| 29 |
2023-06-06 |
2023-06-30 |
15.049543508999998 |
15.21477 |
¥5,607 |
+1.07% |
回到中轨 |
| 30 |
2023-07-21 |
2023-08-03 |
14.608971377 |
14.985 |
¥1.3万 |
+2.54% |
回到中轨 |
| 31 |
2023-08-14 |
2023-08-25 |
14.368659304999996 |
14.75523 |
¥1.4万 |
+2.66% |
回到中轨 |
| 32 |
2023-10-20 |
2023-10-31 |
13.617684079999998 |
13.986 |
¥1.5万 |
+2.67% |
回到中轨 |
| 33 |
2023-12-01 |
2023-12-12 |
13.978152188 |
14.975010000000001 |
¥4.1万 |
+7.10% |
回到中轨 |
| 34 |
2024-01-18 |
2024-02-08 |
12.986864890999998 |
13.406579999999998 |
¥1.9万 |
+3.20% |
回到中轨 |
| 35 |
2024-06-25 |
2024-07-15 |
17.192326151 |
17.3826 |
¥6,792 |
+1.08% |
回到中轨 |
| 36 |
2025-03-26 |
2025-04-11 |
38.34980148999999 |
38.93103 |
¥9,341 |
+1.49% |
回到中轨 |
| 37 |
2025-06-04 |
2025-07-01 |
39.691543892 |
39.96 |
¥4,155 |
+0.65% |
回到中轨 |
| 38 |
2025-11-12 |
2025-11-25 |
40.863065242999994 |
43.80615 |
¥4.7万 |
+7.17% |
回到中轨 |
| 39 |
2026-03-13 |
2026-04-15 |
43.346289987 |
40.94901 |
¥-3.9万 |
-5.56% |
回到中轨 |
| 40 |
2026-06-10 |
2026-06-15 |
35.145640529999994 |
38.50146 |
¥6.2万 |
+9.52% |
回到中轨 |
| 41 |
2026-06-22 |
2026-07-24 |
33.41002 |
29.430539999999997 |
¥-8.4万 |
-11.94% |
回到中轨 |
| 42 |
2026-08-21 |
2026-09-17 |
28.0364084 |
28.51146 |
¥1.0万 |
+1.66% |
回到中轨 |
| 43 |
2026-09-28 |
2026-11-13 |
25.002468490999995 |
18.46 |
¥-17.0万 |
-26.19% |
强平 |
逐笔成交记录（共 86 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-07-07 |
跌破下轨 |
买入 |
48.09 |
18600.0 |
¥89.5万 |
|
| 2015-08-17 |
回到中轨 |
卖出 |
65.1348 |
18600.0 |
¥1.21M |
|
| 2015-08-25 |
跌破下轨 |
买入 |
38.53 |
30600.0 |
¥1.18M |
|
| 2015-09-22 |
回到中轨 |
卖出 |
33.83613 |
30600.0 |
¥1.04M |
|
| 2015-12-16 |
跌破下轨 |
买入 |
51.591539999999995 |
22500.0 |
¥1.16M |
|
| 2016-02-15 |
回到中轨 |
卖出 |
37.18278 |
22500.0 |
¥83.6万 |
|
| 2016-05-10 |
跌破下轨 |
买入 |
43.843799999999995 |
19100.0 |
¥83.8万 |
|
| 2016-06-02 |
回到中轨 |
卖出 |
43.4565 |
19100.0 |
¥83.0万 |
|
| 2016-07-28 |
跌破下轨 |
买入 |
42.00196 |
19800.0 |
¥83.2万 |
|
| 2016-08-18 |
回到中轨 |
卖出 |
41.96799 |
19800.0 |
¥83.1万 |
|
| 2016-12-01 |
跌破下轨 |
买入 |
41.331289999999996 |
20200.0 |
¥83.5万 |
|
| 2017-01-24 |
回到中轨 |
卖出 |
36.963 |
20200.0 |
¥74.6万 |
|
| 2017-03-30 |
跌破下轨 |
买入 |
35.325289999999995 |
21100.0 |
¥74.6万 |
|
| 2017-11-24 |
回到中轨 |
卖出 |
40.0 |
21100.0 |
¥84.4万 |
|
| 2017-12-06 |
跌破下轨 |
买入 |
29.028999999999996 |
28600.0 |
¥83.0万 |
|
| 2018-02-26 |
回到中轨 |
卖出 |
24.4755 |
28600.0 |
¥70.0万 |
|
| 2018-03-26 |
跌破下轨 |
买入 |
23.3233 |
30000.0 |
¥70.0万 |
|
| 2018-04-03 |
回到中轨 |
卖出 |
27.40257 |
30000.0 |
¥82.2万 |
|
| 2018-05-30 |
跌破下轨 |
买入 |
21.591569999999997 |
37500.0 |
¥81.0万 |
|
| 2018-08-29 |
回到中轨 |
卖出 |
9.4905 |
37500.0 |
¥35.6万 |
|
| 2018-10-12 |
跌破下轨 |
买入 |
7.68 |
49800.0 |
¥38.3万 |
|
| 2018-11-05 |
回到中轨 |
卖出 |
7.66 |
49800.0 |
¥38.1万 |
|
| 2019-04-30 |
跌破下轨 |
买入 |
10.210199999999999 |
37200.0 |
¥38.0万 |
|
| 2019-06-21 |
回到中轨 |
卖出 |
8.98101 |
37200.0 |
¥33.4万 |
|
| 2019-08-09 |
跌破下轨 |
买入 |
8.46846 |
39700.0 |
¥33.6万 |
|
| 2019-08-23 |
回到中轨 |
卖出 |
8.92107 |
39700.0 |
¥35.4万 |
|
| 2019-11-12 |
跌破下轨 |
买入 |
10.1101 |
35000.0 |
¥35.4万 |
|
| 2019-12-12 |
回到中轨 |
卖出 |
10.29969 |
35000.0 |
¥36.0万 |
|
| 2020-01-22 |
跌破下轨 |
买入 |
8.84884 |
40700.0 |
¥36.0万 |
|
| 2020-02-20 |
回到中轨 |
卖出 |
8.26173 |
40700.0 |
¥33.6万 |
|
| 2020-04-22 |
跌破下轨 |
买入 |
7.207199999999999 |
46600.0 |
¥33.6万 |
|
| 2020-04-24 |
回到中轨 |
卖出 |
7.50249 |
46600.0 |
¥35.0万 |
|
| 2020-12-11 |
跌破下轨 |
买入 |
19.28927 |
18100.0 |
¥34.9万 |
|
| 2020-12-25 |
回到中轨 |
卖出 |
19.83015 |
18100.0 |
¥35.9万 |
|
| 2021-03-09 |
跌破下轨 |
买入 |
20.3203 |
17400.0 |
¥35.4万 |
|
| 2021-03-22 |
回到中轨 |
卖出 |
21.90807 |
17400.0 |
¥38.1万 |
|
| 2021-04-13 |
跌破下轨 |
买入 |
19.02901 |
20200.0 |
¥38.5万 |
|
| 2021-04-21 |
回到中轨 |
卖出 |
20.789189999999998 |
20200.0 |
¥42.0万 |
|
| 2021-05-10 |
跌破下轨 |
买入 |
18.198179999999997 |
23100.0 |
¥42.1万 |
|
| 2021-06-01 |
回到中轨 |
卖出 |
18.75123 |
23100.0 |
¥43.3万 |
|
| 2021-10-13 |
跌破下轨 |
买入 |
21.010989999999996 |
20600.0 |
¥43.3万 |
|
| 2021-11-04 |
回到中轨 |
卖出 |
21.4785 |
20600.0 |
¥44.2万 |
|
| 2021-12-21 |
跌破下轨 |
买入 |
21.421399999999995 |
20600.0 |
¥44.1万 |
|
| 2022-01-04 |
回到中轨 |
卖出 |
23.98599 |
20600.0 |
¥49.4万 |
|
| 2022-03-07 |
跌破下轨 |
买入 |
19.52951 |
25300.0 |
¥49.4万 |
|
| 2022-05-10 |
回到中轨 |
卖出 |
14.49549 |
25300.0 |
¥36.7万 |
|
| 2022-08-25 |
跌破下轨 |
买入 |
16.46645 |
22400.0 |
¥36.9万 |
|
| 2022-08-29 |
回到中轨 |
卖出 |
17.192790000000002 |
22400.0 |
¥38.5万 |
|
| 2022-09-22 |
跌破下轨 |
买入 |
15.805789999999996 |
24100.0 |
¥38.1万 |
|
| 2022-10-18 |
回到中轨 |
卖出 |
17.4825 |
24100.0 |
¥42.1万 |
|
| 2022-12-20 |
跌破下轨 |
买入 |
16.77676 |
25200.0 |
¥42.3万 |
|
| 2023-01-04 |
回到中轨 |
卖出 |
17.35263 |
25200.0 |
¥43.7万 |
|
| 2023-04-19 |
跌破下轨 |
买入 |
16.25624 |
26900.0 |
¥43.7万 |
|
| 2023-04-20 |
回到中轨 |
卖出 |
17.26272 |
26900.0 |
¥46.4万 |
|
| 2023-04-26 |
跌破下轨 |
买入 |
15.645629999999997 |
29400.0 |
¥46.0万 |
|
| 2023-04-28 |
回到中轨 |
卖出 |
17.66232 |
29400.0 |
¥51.9万 |
|
| 2023-06-06 |
跌破下轨 |
买入 |
15.045029999999997 |
34900.0 |
¥52.5万 |
|
| 2023-06-30 |
回到中轨 |
卖出 |
15.21477 |
34900.0 |
¥53.1万 |
|
| 2023-07-21 |
跌破下轨 |
买入 |
14.604589999999998 |
36200.0 |
¥52.9万 |
|
| 2023-08-03 |
回到中轨 |
卖出 |
14.985 |
36200.0 |
¥54.2万 |
|
| 2023-08-14 |
跌破下轨 |
买入 |
14.364349999999996 |
37700.0 |
¥54.2万 |
|
| 2023-08-25 |
回到中轨 |
卖出 |
14.75523 |
37700.0 |
¥55.6万 |
|
| 2023-10-20 |
跌破下轨 |
买入 |
13.613599999999998 |
40800.0 |
¥55.6万 |
|
| 2023-10-31 |
回到中轨 |
卖出 |
13.986 |
40800.0 |
¥57.0万 |
|
| 2023-12-01 |
跌破下轨 |
买入 |
13.97396 |
41000.0 |
¥57.3万 |
|
| 2023-12-12 |
回到中轨 |
卖出 |
14.975010000000001 |
41000.0 |
¥61.4万 |
|
| 2024-01-18 |
跌破下轨 |
买入 |
12.982969999999998 |
46900.0 |
¥60.9万 |
|
| 2024-02-08 |
回到中轨 |
卖出 |
13.406579999999998 |
46900.0 |
¥62.9万 |
|
| 2024-06-25 |
跌破下轨 |
买入 |
17.18717 |
36700.0 |
¥63.1万 |
|
| 2024-07-15 |
回到中轨 |
卖出 |
17.3826 |
36700.0 |
¥63.8万 |
|
| 2025-03-26 |
跌破下轨 |
买入 |
38.33829999999999 |
16400.0 |
¥62.9万 |
|
| 2025-04-11 |
回到中轨 |
卖出 |
38.93103 |
16400.0 |
¥63.8万 |
|
| 2025-06-04 |
跌破下轨 |
买入 |
39.67964 |
16200.0 |
¥64.3万 |
|
| 2025-07-01 |
回到中轨 |
卖出 |
39.96 |
16200.0 |
¥64.7万 |
|
| 2025-11-12 |
跌破下轨 |
买入 |
40.850809999999996 |
15900.0 |
¥65.0万 |
|
| 2025-11-25 |
回到中轨 |
卖出 |
43.80615 |
15900.0 |
¥69.6万 |
|
| 2026-03-13 |
跌破下轨 |
买入 |
43.33328999999999 |
16000.0 |
¥69.4万 |
|
| 2026-04-15 |
回到中轨 |
卖出 |
40.94901 |
16000.0 |
¥65.5万 |
|
| 2026-06-10 |
跌破下轨 |
买入 |
35.135099999999994 |
18600.0 |
¥65.4万 |
|
| 2026-06-15 |
回到中轨 |
卖出 |
38.50146 |
18600.0 |
¥71.6万 |
|
| 2026-06-22 |
跌破下轨 |
买入 |
33.4 |
21100.0 |
¥70.5万 |
|
| 2026-07-24 |
回到中轨 |
卖出 |
29.430539999999997 |
21100.0 |
¥62.1万 |
|
| 2026-08-21 |
跌破下轨 |
买入 |
28.028 |
22500.0 |
¥63.1万 |
|
| 2026-09-17 |
回到中轨 |
卖出 |
28.51146 |
22500.0 |
¥64.1万 |
|
| 2026-09-28 |
跌破下轨 |
买入 |
24.994969999999995 |
26000.0 |
¥65.0万 |
|
| 2026-11-13 |
强平 |
卖出 |
18.46 |
26000 |
¥48.0万 |
回测结束强平 |