300015 爱尔眼科 — 布林下轨抄底 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥84.1万
策略: 布林下轨抄底
K线 & 交易信号（策略收益 -15.93%）
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 40 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 |
2015-08-19 |
2015-09-22 |
29.838748939999995 |
27.2727 |
¥-8.5万 |
-8.63% |
回到中轨 |
| 2 |
2016-01-05 |
2016-02-01 |
28.336798489999996 |
29.180790000000002 |
¥2.6万 |
+2.95% |
回到中轨 |
| 3 |
2016-03-07 |
2016-03-18 |
27.265407168999996 |
28.971 |
¥5.8万 |
+6.22% |
回到中轨 |
| 4 |
2016-08-17 |
2016-09-22 |
34.77515941899999 |
35.09487 |
¥8,843 |
+0.89% |
回到中轨 |
| 5 |
2016-10-25 |
2016-12-01 |
33.84395014 |
33.26 |
¥-1.8万 |
-1.75% |
回到中轨 |
| 6 |
2016-12-13 |
2017-01-05 |
30.639789179999998 |
30.78 |
¥4,231 |
+0.43% |
回到中轨 |
| 7 |
2017-05-19 |
2017-06-16 |
22.298957680999997 |
22.70727 |
¥1.8万 |
+1.80% |
回到中轨 |
| 8 |
2017-07-18 |
2017-07-24 |
21.598047470999997 |
22.64733 |
¥4.9万 |
+4.83% |
回到中轨 |
| 9 |
2017-11-24 |
2017-12-04 |
26.314171883999993 |
27.981990000000003 |
¥6.7万 |
+6.31% |
回到中轨 |
| 10 |
2018-05-25 |
2018-06-22 |
33.34329998999999 |
31.997970000000006 |
¥-4.6万 |
-4.06% |
回到中轨 |
| 11 |
2018-08-09 |
2018-08-28 |
29.708579900999997 |
31.868100000000002 |
¥7.7万 |
+7.24% |
回到中轨 |
| 12 |
2018-10-30 |
2018-11-05 |
26.033807799999998 |
28.771199999999997 |
¥12.0万 |
+10.48% |
回到中轨 |
| 13 |
2018-12-20 |
2019-01-17 |
26.985043084999997 |
26.673299999999998 |
¥-1.5万 |
-1.18% |
回到中轨 |
| 14 |
2019-06-06 |
2019-07-01 |
27.906239361 |
31.28868 |
¥15.3万 |
+12.09% |
回到中轨 |
| 15 |
2019-12-25 |
2020-01-10 |
38.44993151999999 |
41.89806 |
¥12.6万 |
+8.94% |
回到中轨 |
| 16 |
2020-03-17 |
2020-04-03 |
39.050711699999994 |
39.47049 |
¥1.6万 |
+1.04% |
回到中轨 |
| 17 |
2020-05-29 |
2020-06-17 |
37.54876125 |
43.12683 |
¥23.0万 |
+14.82% |
回到中轨 |
| 18 |
2021-03-03 |
2021-03-29 |
67.627822262 |
61.0389 |
¥-17.2万 |
-9.77% |
回到中轨 |
| 19 |
2021-07-28 |
2021-09-15 |
54.600905358999995 |
46.8531 |
¥-22.7万 |
-14.22% |
回到中轨 |
| 20 |
2021-11-30 |
2021-12-10 |
43.446420016999994 |
45.07488 |
¥5.2万 |
+3.72% |
回到中轨 |
| 21 |
2022-01-10 |
2022-02-16 |
37.62886527399999 |
35.2647 |
¥-8.8万 |
-6.31% |
回到中轨 |
| 22 |
2022-03-15 |
2022-03-31 |
30.039009 |
31.098869999999998 |
¥4.7万 |
+3.50% |
回到中轨 |
| 23 |
2022-07-12 |
2022-09-01 |
32.44212971999999 |
29.400570000000002 |
¥-13.1万 |
-9.40% |
回到中轨 |
| 24 |
2022-09-06 |
2022-09-13 |
27.295446178 |
29.720250000000004 |
¥11.2万 |
+8.85% |
回到中轨 |
| 25 |
2022-09-20 |
2022-09-28 |
26.83484804 |
28.970999999999997 |
¥10.9万 |
+7.93% |
回到中轨 |
| 26 |
2022-10-31 |
2022-11-16 |
25.0325075 |
27.352619999999998 |
¥13.6万 |
+9.24% |
回到中轨 |
| 27 |
2023-04-21 |
2023-05-17 |
29.107799721 |
29.570400000000003 |
¥2.5万 |
+1.56% |
回到中轨 |
| 28 |
2023-05-26 |
2023-07-14 |
28.386863504999997 |
19.350630000000002 |
¥-52.6万 |
-31.85% |
回到中轨 |
| 29 |
2023-10-19 |
2023-10-30 |
17.022105099999997 |
18.031950000000002 |
¥6.6万 |
+5.90% |
回到中轨 |
| 30 |
2023-12-06 |
2023-12-29 |
16.281142878 |
16.16382 |
¥-8,919 |
-0.75% |
回到中轨 |
| 31 |
2024-01-05 |
2024-02-07 |
14.669049394999998 |
14.3856 |
¥-2.3万 |
-1.96% |
回到中轨 |
| 32 |
2024-03-25 |
2024-04-29 |
13.247202968999998 |
12.567420000000002 |
¥-6.0万 |
-5.16% |
回到中轨 |
| 33 |
2024-06-20 |
2024-07-12 |
11.114433329999999 |
10.81917 |
¥-2.9万 |
-2.69% |
回到中轨 |
| 34 |
2024-08-27 |
2024-09-20 |
9.31209279 |
9.64035 |
¥3.7万 |
+3.49% |
回到中轨 |
| 35 |
2025-01-02 |
2025-02-06 |
13.257215971999996 |
12.41757 |
¥-7.0万 |
-6.36% |
回到中轨 |
| 36 |
2025-05-29 |
2025-06-26 |
12.41612372 |
12.42756 |
¥642 |
+0.06% |
回到中轨 |
| 37 |
2025-11-21 |
2025-12-22 |
11.91547357 |
11.32866 |
¥-5.1万 |
-4.95% |
回到中轨 |
| 38 |
2026-03-25 |
2026-04-21 |
9.712612909999999 |
9.680309999999999 |
¥-3,574 |
-0.36% |
回到中轨 |
| 39 |
2026-05-21 |
2026-06-30 |
9.422235823 |
8.4915 |
¥-9.7万 |
-9.91% |
回到中轨 |
| 40 |
2026-08-24 |
2026-10-20 |
8.330818496 |
7.8921 |
¥-4.7万 |
-5.29% |
回到中轨 |
逐笔成交记录（共 80 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-08-19 |
跌破下轨 |
买入 |
29.8298 |
33000.0 |
¥98.5万 |
|
| 2015-09-22 |
回到中轨 |
卖出 |
27.2727 |
33000.0 |
¥90.0万 |
|
| 2016-01-05 |
跌破下轨 |
买入 |
28.3283 |
31600.0 |
¥89.5万 |
|
| 2016-02-01 |
回到中轨 |
卖出 |
29.180790000000002 |
31600.0 |
¥92.2万 |
|
| 2016-03-07 |
跌破下轨 |
买入 |
27.257229999999996 |
34400.0 |
¥93.8万 |
|
| 2016-03-18 |
回到中轨 |
卖出 |
28.971 |
34400.0 |
¥99.6万 |
|
| 2016-08-17 |
跌破下轨 |
买入 |
34.76472999999999 |
28600.0 |
¥99.5万 |
|
| 2016-09-22 |
回到中轨 |
卖出 |
35.09487 |
28600.0 |
¥1.00M |
|
| 2016-10-25 |
跌破下轨 |
买入 |
33.8338 |
29500.0 |
¥99.8万 |
|
| 2016-12-01 |
回到中轨 |
卖出 |
33.26 |
29500.0 |
¥98.1万 |
|
| 2016-12-13 |
跌破下轨 |
买入 |
30.630599999999998 |
32300.0 |
¥99.0万 |
|
| 2017-01-05 |
回到中轨 |
卖出 |
30.78 |
32300.0 |
¥99.4万 |
|
| 2017-05-19 |
跌破下轨 |
买入 |
22.29227 |
44600.0 |
¥99.5万 |
|
| 2017-06-16 |
回到中轨 |
卖出 |
22.70727 |
44600.0 |
¥1.01M |
|
| 2017-07-18 |
跌破下轨 |
买入 |
21.591569999999997 |
46700.0 |
¥1.01M |
|
| 2017-07-24 |
回到中轨 |
卖出 |
22.64733 |
46700.0 |
¥1.06M |
|
| 2017-11-24 |
跌破下轨 |
买入 |
26.306279999999994 |
40300.0 |
¥1.06M |
|
| 2017-12-04 |
回到中轨 |
卖出 |
27.981990000000003 |
40300.0 |
¥1.13M |
|
| 2018-05-25 |
跌破下轨 |
买入 |
33.333299999999994 |
33700.0 |
¥1.12M |
|
| 2018-06-22 |
回到中轨 |
卖出 |
31.997970000000006 |
33700.0 |
¥1.08M |
|
| 2018-08-09 |
跌破下轨 |
买入 |
29.699669999999998 |
35900.0 |
¥1.07M |
|
| 2018-08-28 |
回到中轨 |
卖出 |
31.868100000000002 |
35900.0 |
¥1.14M |
|
| 2018-10-30 |
跌破下轨 |
买入 |
26.025999999999996 |
44100.0 |
¥1.15M |
|
| 2018-11-05 |
回到中轨 |
卖出 |
28.771199999999997 |
44100.0 |
¥1.27M |
|
| 2018-12-20 |
跌破下轨 |
买入 |
26.97695 |
47300.0 |
¥1.28M |
|
| 2019-01-17 |
回到中轨 |
卖出 |
26.673299999999998 |
47300.0 |
¥1.26M |
|
| 2019-06-06 |
跌破下轨 |
买入 |
27.897869999999998 |
45300.0 |
¥1.26M |
|
| 2019-07-01 |
回到中轨 |
卖出 |
31.28868 |
45300.0 |
¥1.42M |
|
| 2019-12-25 |
跌破下轨 |
买入 |
38.438399999999994 |
36700.0 |
¥1.41M |
|
| 2020-01-10 |
回到中轨 |
卖出 |
41.89806 |
36700.0 |
¥1.54M |
|
| 2020-03-17 |
跌破下轨 |
买入 |
39.038999999999994 |
39500.0 |
¥1.54M |
|
| 2020-04-03 |
回到中轨 |
卖出 |
39.47049 |
39500.0 |
¥1.56M |
|
| 2020-05-29 |
跌破下轨 |
买入 |
37.537499999999994 |
41300.0 |
¥1.55M |
|
| 2020-06-17 |
回到中轨 |
卖出 |
43.12683 |
41300.0 |
¥1.78M |
|
| 2021-03-03 |
跌破下轨 |
买入 |
67.60754 |
26100.0 |
¥1.77M |
|
| 2021-03-29 |
回到中轨 |
卖出 |
61.0389 |
26100.0 |
¥1.59M |
|
| 2021-07-28 |
跌破下轨 |
买入 |
54.584529999999994 |
29200.0 |
¥1.59M |
|
| 2021-09-15 |
回到中轨 |
卖出 |
46.8531 |
29200.0 |
¥1.37M |
|
| 2021-11-30 |
跌破下轨 |
买入 |
43.433389999999996 |
31900.0 |
¥1.39M |
|
| 2021-12-10 |
回到中轨 |
卖出 |
45.07488 |
31900.0 |
¥1.44M |
|
| 2022-01-10 |
跌破下轨 |
买入 |
37.61758 |
37100.0 |
¥1.40M |
|
| 2022-02-16 |
回到中轨 |
卖出 |
35.2647 |
37100.0 |
¥1.31M |
|
| 2022-03-15 |
跌破下轨 |
买入 |
30.03 |
44400.0 |
¥1.33M |
|
| 2022-03-31 |
回到中轨 |
卖出 |
31.098869999999998 |
44400.0 |
¥1.38M |
|
| 2022-07-12 |
跌破下轨 |
买入 |
32.432399999999994 |
43000.0 |
¥1.40M |
|
| 2022-09-01 |
回到中轨 |
卖出 |
29.400570000000002 |
43000.0 |
¥1.26M |
|
| 2022-09-06 |
跌破下轨 |
买入 |
27.28726 |
46400.0 |
¥1.27M |
|
| 2022-09-13 |
回到中轨 |
卖出 |
29.720250000000004 |
46400.0 |
¥1.38M |
|
| 2022-09-20 |
跌破下轨 |
买入 |
26.8268 |
51400.0 |
¥1.38M |
|
| 2022-09-28 |
回到中轨 |
卖出 |
28.970999999999997 |
51400.0 |
¥1.49M |
|
| 2022-10-31 |
跌破下轨 |
买入 |
25.025 |
58700.0 |
¥1.47M |
|
| 2022-11-16 |
回到中轨 |
卖出 |
27.352619999999998 |
58700.0 |
¥1.61M |
|
| 2023-04-21 |
跌破下轨 |
买入 |
29.099069999999998 |
55200.0 |
¥1.61M |
|
| 2023-05-17 |
回到中轨 |
卖出 |
29.570400000000003 |
55200.0 |
¥1.63M |
|
| 2023-05-26 |
跌破下轨 |
买入 |
28.37835 |
58200.0 |
¥1.65M |
|
| 2023-07-14 |
回到中轨 |
卖出 |
19.350630000000002 |
58200.0 |
¥1.13M |
|
| 2023-10-19 |
跌破下轨 |
买入 |
17.017 |
65800.0 |
¥1.12M |
|
| 2023-10-30 |
回到中轨 |
卖出 |
18.031950000000002 |
65800.0 |
¥1.19M |
|
| 2023-12-06 |
跌破下轨 |
买入 |
16.27626 |
73000.0 |
¥1.19M |
|
| 2023-12-29 |
回到中轨 |
卖出 |
16.16382 |
73000.0 |
¥1.18M |
|
| 2024-01-05 |
跌破下轨 |
买入 |
14.664649999999996 |
79700.0 |
¥1.17M |
|
| 2024-02-07 |
回到中轨 |
卖出 |
14.3856 |
79700.0 |
¥1.15M |
|
| 2024-03-25 |
跌破下轨 |
买入 |
13.243229999999999 |
87100.0 |
¥1.15M |
|
| 2024-04-29 |
回到中轨 |
卖出 |
12.567420000000002 |
87100.0 |
¥1.09M |
|
| 2024-06-20 |
跌破下轨 |
买入 |
11.111099999999997 |
98400.0 |
¥1.09M |
|
| 2024-07-12 |
回到中轨 |
卖出 |
10.81917 |
98400.0 |
¥1.06M |
|
| 2024-08-27 |
跌破下轨 |
买入 |
9.3093 |
114000.0 |
¥1.06M |
|
| 2024-09-20 |
回到中轨 |
卖出 |
9.64035 |
114000.0 |
¥1.10M |
|
| 2025-01-02 |
跌破下轨 |
买入 |
13.253239999999996 |
83300.0 |
¥1.10M |
|
| 2025-02-06 |
回到中轨 |
卖出 |
12.41757 |
83300.0 |
¥1.03M |
|
| 2025-05-29 |
跌破下轨 |
买入 |
12.4124 |
83300.0 |
¥1.03M |
|
| 2025-06-26 |
回到中轨 |
卖出 |
12.42756 |
83300.0 |
¥1.03M |
|
| 2025-11-21 |
跌破下轨 |
买入 |
11.9119 |
86900.0 |
¥1.04M |
|
| 2025-12-22 |
回到中轨 |
卖出 |
11.32866 |
86900.0 |
¥98.4万 |
|
| 2026-03-25 |
跌破下轨 |
买入 |
9.709699999999998 |
101500.0 |
¥98.6万 |
|
| 2026-04-21 |
回到中轨 |
卖出 |
9.680309999999999 |
101500.0 |
¥98.2万 |
|
| 2026-05-21 |
跌破下轨 |
买入 |
9.41941 |
103500.0 |
¥97.5万 |
|
| 2026-06-30 |
回到中轨 |
卖出 |
8.4915 |
103500.0 |
¥87.9万 |
|
| 2026-08-24 |
跌破下轨 |
买入 |
8.32832 |
106100.0 |
¥88.4万 |
|
| 2026-10-20 |
回到中轨 |
卖出 |
7.8921 |
106100.0 |
¥83.7万 |
|