300750 宁德时代 — 布林下轨抄底 回测明细
数据区间: 2018-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥81.4万
策略: 布林下轨抄底
K线 & 交易信号（策略收益 -18.56%）
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 28 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 |
2018-09-03 |
2018-09-19 |
64.81944 |
65.92401 |
¥1.6万 |
+1.67% |
回到中轨 |
| 2 |
2019-01-03 |
2019-01-09 |
72.604284753 |
76.923 |
¥5.9万 |
+5.92% |
回到中轨 |
| 3 |
2019-03-28 |
2019-04-18 |
83.448367002 |
86.03388000000001 |
¥3.3万 |
+3.07% |
回到中轨 |
| 4 |
2019-04-24 |
2019-06-14 |
78.281657454 |
70.99892999999999 |
¥-10.3万 |
-9.33% |
回到中轨 |
| 5 |
2020-03-10 |
2020-04-03 |
133.783733083 |
124.52535 |
¥-7.0万 |
-6.95% |
回到中轨 |
| 6 |
2021-02-01 |
2021-02-05 |
353.45900589999997 |
394.605 |
¥10.7万 |
+11.61% |
回到中轨 |
| 7 |
2021-02-26 |
2021-03-31 |
323.41999689999994 |
318.57111 |
¥-1.5万 |
-1.53% |
回到中轨 |
| 8 |
2021-07-28 |
2021-07-30 |
496.64494879999995 |
564.435 |
¥13.5万 |
+13.62% |
回到中轨 |
| 9 |
2021-12-21 |
2022-01-18 |
606.7879817999999 |
606.24315 |
¥-1,308 |
-0.12% |
回到中轨 |
| 10 |
2022-02-11 |
2022-03-02 |
506.6579517999999 |
530.469 |
¥5.2万 |
+4.67% |
回到中轨 |
| 11 |
2022-03-08 |
2022-03-17 |
464.5833131939999 |
516.9825 |
¥13.6万 |
+11.25% |
回到中轨 |
| 12 |
2022-04-12 |
2022-05-16 |
461.3691392309999 |
416.57301 |
¥-13.0万 |
-9.74% |
回到中轨 |
| 13 |
2022-09-02 |
2022-10-13 |
475.49748646399996 |
433.566 |
¥-10.5万 |
-8.85% |
回到中轨 |
| 14 |
2022-10-31 |
2022-11-08 |
360.4681079999999 |
410.0895 |
¥14.8万 |
+13.73% |
回到中轨 |
| 15 |
2023-02-20 |
2023-03-23 |
416.54092479999997 |
397.6019999999999 |
¥-5.5万 |
-4.58% |
回到中轨 |
| 16 |
2023-04-27 |
2023-06-16 |
224.29126720000002 |
231.76799999999997 |
¥3.9万 |
+3.30% |
回到中轨 |
| 17 |
2023-07-20 |
2023-07-26 |
219.28476569999998 |
224.89488 |
¥3.1万 |
+2.53% |
回到中轨 |
| 18 |
2023-09-11 |
2023-11-06 |
223.18983687000002 |
188.45 |
¥-19.8万 |
-15.59% |
回到中轨 |
| 19 |
2023-11-28 |
2023-12-29 |
170.25109000899994 |
163.81601999999998 |
¥-4.0万 |
-3.81% |
回到中轨 |
| 20 |
2024-01-30 |
2024-02-06 |
145.68919364999996 |
151.03880999999998 |
¥3.7万 |
+3.64% |
回到中轨 |
| 21 |
2024-06-11 |
2024-07-18 |
189.24575670000002 |
179.82 |
¥-5.2万 |
-5.01% |
回到中轨 |
| 22 |
2025-01-06 |
2025-01-21 |
258.3354774 |
268.2315 |
¥3.8万 |
+3.80% |
回到中轨 |
| 23 |
2025-04-02 |
2025-04-25 |
250.52533505999997 |
236.9628 |
¥-5.7万 |
-5.44% |
回到中轨 |
| 24 |
2026-01-14 |
2026-02-05 |
360.4981470089999 |
365.40423 |
¥1.3万 |
+1.33% |
回到中轨 |
| 25 |
2026-05-19 |
2026-06-03 |
416.400742758 |
436.563 |
¥4.8万 |
+4.81% |
回到中轨 |
| 26 |
2026-06-11 |
2026-06-23 |
387.48319009399995 |
410.589 |
¥6.2万 |
+5.93% |
回到中轨 |
| 27 |
2026-07-09 |
2026-07-22 |
361.46940829999994 |
382.46715 |
¥6.5万 |
+5.78% |
回到中轨 |
| 28 |
2026-08-26 |
2026-11-06 |
380.3939839699999 |
258.52121999999997 |
¥-37.8万 |
-32.06% |
回到中轨 |
逐笔成交记录（共 56 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2018-09-03 |
跌破下轨 |
买入 |
64.8 |
15200.0 |
¥98.5万 |
|
| 2018-09-19 |
回到中轨 |
卖出 |
65.92401 |
15200.0 |
¥1.00M |
|
| 2019-01-03 |
跌破下轨 |
买入 |
72.58251 |
13700.0 |
¥99.5万 |
|
| 2019-01-09 |
回到中轨 |
卖出 |
76.923 |
13700.0 |
¥1.05M |
|
| 2019-03-28 |
跌破下轨 |
买入 |
83.42334 |
12800.0 |
¥1.07M |
|
| 2019-04-18 |
回到中轨 |
卖出 |
86.03388000000001 |
12800.0 |
¥1.10M |
|
| 2019-04-24 |
跌破下轨 |
买入 |
78.25818 |
14100.0 |
¥1.10M |
|
| 2019-06-14 |
回到中轨 |
卖出 |
70.99892999999999 |
14100.0 |
¥1.00M |
|
| 2020-03-10 |
跌破下轨 |
买入 |
133.74361 |
7500.0 |
¥1.00M |
|
| 2020-04-03 |
回到中轨 |
卖出 |
124.52535 |
7500.0 |
¥93.4万 |
|
| 2021-02-01 |
跌破下轨 |
买入 |
353.35299999999995 |
2600.0 |
¥91.9万 |
|
| 2021-02-05 |
回到中轨 |
卖出 |
394.605 |
2600.0 |
¥1.03M |
|
| 2021-02-26 |
跌破下轨 |
买入 |
323.323 |
3000.0 |
¥97.0万 |
|
| 2021-03-31 |
回到中轨 |
卖出 |
318.57111 |
3000.0 |
¥95.5万 |
|
| 2021-07-28 |
跌破下轨 |
买入 |
496.4959999999999 |
2000.0 |
¥99.3万 |
|
| 2021-07-30 |
回到中轨 |
卖出 |
564.435 |
2000.0 |
¥1.13M |
|
| 2021-12-21 |
跌破下轨 |
买入 |
606.6059999999999 |
1800.0 |
¥1.09M |
|
| 2022-01-18 |
回到中轨 |
卖出 |
606.24315 |
1800.0 |
¥1.09M |
|
| 2022-02-11 |
跌破下轨 |
买入 |
506.506 |
2200.0 |
¥1.11M |
|
| 2022-03-02 |
回到中轨 |
卖出 |
530.469 |
2200.0 |
¥1.17M |
|
| 2022-03-08 |
跌破下轨 |
买入 |
464.4439799999999 |
2600.0 |
¥1.21M |
|
| 2022-03-17 |
回到中轨 |
卖出 |
516.9825 |
2600.0 |
¥1.34M |
|
| 2022-04-12 |
跌破下轨 |
买入 |
461.23076999999995 |
2900.0 |
¥1.34M |
|
| 2022-05-16 |
回到中轨 |
卖出 |
416.57301 |
2900.0 |
¥1.21M |
|
| 2022-09-02 |
跌破下轨 |
买入 |
475.35487999999987 |
2500.0 |
¥1.19M |
|
| 2022-10-13 |
回到中轨 |
卖出 |
433.566 |
2500.0 |
¥1.08M |
|
| 2022-10-31 |
跌破下轨 |
买入 |
360.3599999999999 |
3000.0 |
¥1.08M |
|
| 2022-11-08 |
回到中轨 |
卖出 |
410.0895 |
3000.0 |
¥1.23M |
|
| 2023-02-20 |
跌破下轨 |
买入 |
416.41599999999994 |
2900.0 |
¥1.21M |
|
| 2023-03-23 |
回到中轨 |
卖出 |
397.6019999999999 |
2900.0 |
¥1.15M |
|
| 2023-04-27 |
跌破下轨 |
买入 |
224.224 |
5300.0 |
¥1.19M |
|
| 2023-06-16 |
回到中轨 |
卖出 |
231.76799999999997 |
5300.0 |
¥1.23M |
|
| 2023-07-20 |
跌破下轨 |
买入 |
219.219 |
5600.0 |
¥1.23M |
|
| 2023-07-26 |
回到中轨 |
卖出 |
224.89488 |
5600.0 |
¥1.26M |
|
| 2023-09-11 |
跌破下轨 |
买入 |
223.12290000000002 |
5700.0 |
¥1.27M |
|
| 2023-11-06 |
回到中轨 |
卖出 |
188.45 |
5700.0 |
¥1.07M |
|
| 2023-11-28 |
跌破下轨 |
买入 |
170.20002999999997 |
6200.0 |
¥1.06M |
|
| 2023-12-29 |
回到中轨 |
卖出 |
163.81601999999998 |
6200.0 |
¥1.02M |
|
| 2024-01-30 |
跌破下轨 |
买入 |
145.64549999999997 |
7000.0 |
¥1.02M |
|
| 2024-02-06 |
回到中轨 |
卖出 |
151.03880999999998 |
7000.0 |
¥1.06M |
|
| 2024-06-11 |
跌破下轨 |
买入 |
189.189 |
5500.0 |
¥1.04M |
|
| 2024-07-18 |
回到中轨 |
卖出 |
179.82 |
5500.0 |
¥98.9万 |
|
| 2025-01-06 |
跌破下轨 |
买入 |
258.258 |
3900.0 |
¥1.01M |
|
| 2025-01-21 |
回到中轨 |
卖出 |
268.2315 |
3900.0 |
¥1.05M |
|
| 2025-04-02 |
跌破下轨 |
买入 |
250.45019999999997 |
4200.0 |
¥1.05M |
|
| 2025-04-25 |
回到中轨 |
卖出 |
236.9628 |
4200.0 |
¥99.5万 |
|
| 2026-01-14 |
跌破下轨 |
买入 |
360.3900299999999 |
2700.0 |
¥97.3万 |
|
| 2026-02-05 |
回到中轨 |
卖出 |
365.40423 |
2700.0 |
¥98.6万 |
|
| 2026-05-19 |
跌破下轨 |
买入 |
416.27585999999997 |
2400.0 |
¥99.9万 |
|
| 2026-06-03 |
回到中轨 |
卖出 |
436.563 |
2400.0 |
¥1.05M |
|
| 2026-06-11 |
跌破下轨 |
买入 |
387.36697999999996 |
2700.0 |
¥1.05M |
|
| 2026-06-23 |
回到中轨 |
卖出 |
410.589 |
2700.0 |
¥1.11M |
|
| 2026-07-09 |
跌破下轨 |
买入 |
361.36099999999993 |
3100.0 |
¥1.12M |
|
| 2026-07-22 |
回到中轨 |
卖出 |
382.46715 |
3100.0 |
¥1.19M |
|
| 2026-08-26 |
跌破下轨 |
买入 |
380.2798999999999 |
3100.0 |
¥1.18M |
|
| 2026-11-06 |
回到中轨 |
卖出 |
258.52121999999997 |
3100.0 |
¥80.1万 |
|