000625 长安汽车 — 斐波那契回调 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥76.8万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -23.20%）
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 |
2015-05-28 |
2015-06-01 |
23.527055999999998 |
21.538439999999998 |
¥-8.4万 |
-8.48% |
跌破0.618止损 |
| 2 |
2015-06-09 |
2015-06-17 |
23.73081711 |
21.488490000000002 |
¥-8.7万 |
-9.48% |
跌破0.618止损 |
| 3 |
2015-10-19 |
2015-12-22 |
15.820544739999999 |
17.43255 |
¥8.4万 |
+10.16% |
重回前高 |
| 4 |
2016-04-06 |
2016-05-09 |
15.900648764 |
14.4855 |
¥-8.1万 |
-8.93% |
跌破0.618止损 |
| 5 |
2016-07-13 |
2016-10-28 |
15.31989459 |
15.61437 |
¥1.6万 |
+1.89% |
跌破0.618止损 |
| 6 |
2017-02-21 |
2017-04-20 |
16.291155880999998 |
15.41457 |
¥-4.6万 |
-5.41% |
跌破0.618止损 |
| 7 |
2017-07-20 |
2017-08-09 |
14.689075400999997 |
14.15583 |
¥-2.9万 |
-3.66% |
跌破0.618止损 |
| 8 |
2018-11-14 |
2018-11-26 |
6.598568977 |
6.1938 |
¥-4.8万 |
-6.16% |
跌破0.618止损 |
| 9 |
2018-12-19 |
2019-01-07 |
6.538490959 |
6.90309 |
¥4.0万 |
+5.54% |
重回前高 |
| 10 |
2019-03-11 |
2019-05-07 |
7.880233360999999 |
7.842149999999999 |
¥-3,922 |
-0.51% |
跌破0.618止损 |
| 11 |
2019-07-24 |
2019-08-19 |
7.760077324999999 |
8.50149 |
¥7.2万 |
+9.52% |
重回前高 |
| 12 |
2019-09-24 |
2019-09-27 |
7.970350387999999 |
7.542449999999999 |
¥-4.5万 |
-5.40% |
跌破0.618止损 |
| 13 |
2019-10-11 |
2019-10-16 |
7.810142339999999 |
7.78221 |
¥-3,045 |
-0.39% |
跌破0.618止损 |
| 14 |
2019-11-11 |
2019-12-12 |
8.070480417999999 |
9.14085 |
¥10.4万 |
+13.23% |
重回前高 |
| 15 |
2020-02-03 |
2020-02-04 |
8.892667 |
8.29 |
¥-5.4万 |
-6.81% |
跌破0.618止损 |
| 16 |
2020-03-18 |
2020-03-24 |
10.223276063 |
9.8901 |
¥-2.7万 |
-3.29% |
跌破0.618止损 |
| 17 |
2020-03-30 |
2020-04-22 |
10.313393090000002 |
9.16083 |
¥-8.9万 |
-11.20% |
跌破0.618止损 |
| 18 |
2020-05-07 |
2020-05-25 |
10.523666152999999 |
10.04 |
¥-3.3万 |
-4.62% |
跌破0.618止损 |
| 19 |
2020-06-05 |
2020-06-15 |
10.493147 |
11.2887 |
¥5.1万 |
+7.55% |
重回前高 |
| 20 |
2020-07-21 |
2020-07-31 |
11.344732399 |
10.97901 |
¥-2.4万 |
-3.25% |
跌破0.618止损 |
| 21 |
2020-08-18 |
2020-10-14 |
11.925486572999999 |
15.984 |
¥24.2万 |
+33.99% |
重回前高 |
| 22 |
2020-12-25 |
2021-01-15 |
21.998567590999993 |
19.60038 |
¥-10.3万 |
-10.93% |
跌破0.618止损 |
| 23 |
2021-07-13 |
2021-07-16 |
21.027306299999996 |
18.981 |
¥-8.2万 |
-9.76% |
跌破0.618止损 |
| 24 |
2021-08-20 |
2021-09-02 |
22.429126719999992 |
19.6803 |
¥-9.4万 |
-12.28% |
跌破0.618止损 |
| 25 |
2021-11-02 |
2021-11-17 |
20.606760173999998 |
18.27171 |
¥-7.7万 |
-11.36% |
跌破0.618止损 |
| 26 |
2022-05-10 |
2022-06-14 |
11.084394320999998 |
16.65333 |
¥29.2万 |
+50.20% |
重回前高 |
| 27 |
2022-07-01 |
2022-08-16 |
17.12223513 |
16.983 |
¥-7,390 |
-0.84% |
跌破0.618止损 |
| 28 |
2022-12-21 |
2022-12-29 |
13.167098945 |
12.257729999999999 |
¥-6.1万 |
-6.93% |
跌破0.618止损 |
| 29 |
2023-01-13 |
2023-02-02 |
13.157085941999998 |
14.63535 |
¥9.2万 |
+11.20% |
重回前高 |
| 30 |
2023-02-17 |
2023-03-09 |
13.417424019999999 |
13.05693 |
¥-2.5万 |
-2.72% |
跌破0.618止损 |
| 31 |
2023-05-11 |
2023-05-19 |
12.696487803999997 |
11.848139999999999 |
¥-6.0万 |
-6.71% |
跌破0.618止损 |
| 32 |
2023-06-06 |
2023-06-08 |
11.955525581999998 |
11.59839 |
¥-2.5万 |
-3.02% |
跌破0.618止损 |
| 33 |
2023-06-12 |
2023-07-04 |
12.015603599999999 |
13.83615 |
¥12.1万 |
+15.12% |
重回前高 |
| 34 |
2023-07-21 |
2023-07-31 |
13.197137953999999 |
15.2 |
¥13.9万 |
+15.14% |
重回前高 |
| 35 |
2023-10-11 |
2023-10-24 |
14.478802337999998 |
14.01597 |
¥-3.4万 |
-3.23% |
跌破0.618止损 |
| 36 |
2023-12-19 |
2024-01-03 |
18.013392396999997 |
16.16382 |
¥-10.6万 |
-10.29% |
跌破0.618止损 |
| 37 |
2024-03-13 |
2024-05-16 |
15.780492727999997 |
14.29569 |
¥-8.6万 |
-9.44% |
跌破0.618止损 |
| 38 |
2024-07-16 |
2024-08-05 |
15.21976456 |
13.4865 |
¥-9.5万 |
-11.41% |
跌破0.618止损 |
| 39 |
2024-11-05 |
2024-12-26 |
14.318594289999998 |
13.836149999999998 |
¥-2.5万 |
-3.40% |
跌破0.618止损 |
| 40 |
2025-05-21 |
2025-07-29 |
12.526266752999998 |
13.386599999999998 |
¥4.9万 |
+6.84% |
重回前高 |
逐笔成交记录（共 80 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-05-28 |
黄金分割买点 |
买入 |
23.52 |
42000.0 |
¥98.8万 |
|
| 2015-06-01 |
跌破0.618止损 |
卖出 |
21.538439999999998 |
42000.0 |
¥90.4万 |
止损触发 |
| 2015-06-09 |
黄金分割买点 |
买入 |
23.723699999999997 |
38500.0 |
¥91.4万 |
|
| 2015-06-17 |
跌破0.618止损 |
卖出 |
21.488490000000002 |
38500.0 |
¥82.7万 |
止损触发 |
| 2015-10-19 |
黄金分割买点 |
买入 |
15.8158 |
52300.0 |
¥82.7万 |
|
| 2015-12-22 |
重回前高 |
卖出 |
17.43255 |
52300.0 |
¥91.1万 |
|
| 2016-04-06 |
黄金分割买点 |
买入 |
15.895879999999998 |
56900.0 |
¥90.5万 |
|
| 2016-05-09 |
跌破0.618止损 |
卖出 |
14.4855 |
56900.0 |
¥82.4万 |
止损触发 |
| 2016-07-13 |
黄金分割买点 |
买入 |
15.3153 |
53700.0 |
¥82.3万 |
|
| 2016-10-28 |
跌破0.618止损 |
卖出 |
15.61437 |
53700.0 |
¥83.8万 |
止损触发 |
| 2017-02-21 |
黄金分割买点 |
买入 |
16.28627 |
51900.0 |
¥84.6万 |
|
| 2017-04-20 |
跌破0.618止损 |
卖出 |
15.41457 |
51900.0 |
¥80.0万 |
止损触发 |
| 2017-07-20 |
黄金分割买点 |
买入 |
14.684669999999999 |
54500.0 |
¥80.1万 |
|
| 2017-08-09 |
跌破0.618止损 |
卖出 |
14.15583 |
54500.0 |
¥77.1万 |
止损触发 |
| 2018-11-14 |
黄金分割买点 |
买入 |
6.596589999999999 |
116900.0 |
¥77.1万 |
|
| 2018-11-26 |
跌破0.618止损 |
卖出 |
6.1938 |
116900.0 |
¥72.4万 |
止损触发 |
| 2018-12-19 |
黄金分割买点 |
买入 |
6.53653 |
110900.0 |
¥72.5万 |
|
| 2019-01-07 |
重回前高 |
卖出 |
6.90309 |
110900.0 |
¥76.5万 |
|
| 2019-03-11 |
黄金分割买点 |
买入 |
7.877869999999999 |
97000.0 |
¥76.4万 |
|
| 2019-05-07 |
跌破0.618止损 |
卖出 |
7.842149999999999 |
97000.0 |
¥76.0万 |
止损触发 |
| 2019-07-24 |
黄金分割买点 |
买入 |
7.75775 |
97700.0 |
¥75.8万 |
|
| 2019-08-19 |
重回前高 |
卖出 |
8.50149 |
97700.0 |
¥83.0万 |
|
| 2019-09-24 |
黄金分割买点 |
买入 |
7.967959999999999 |
104300.0 |
¥83.1万 |
|
| 2019-09-27 |
跌破0.618止损 |
卖出 |
7.542449999999999 |
104300.0 |
¥78.6万 |
止损触发 |
| 2019-10-11 |
黄金分割买点 |
买入 |
7.8077999999999985 |
100600.0 |
¥78.6万 |
|
| 2019-10-16 |
跌破0.618止损 |
卖出 |
7.78221 |
100600.0 |
¥78.3万 |
止损触发 |
| 2019-11-11 |
黄金分割买点 |
买入 |
8.06806 |
97300.0 |
¥78.5万 |
|
| 2019-12-12 |
重回前高 |
卖出 |
9.14085 |
97300.0 |
¥88.9万 |
|
| 2020-02-03 |
黄金分割买点 |
买入 |
8.89 |
89800.0 |
¥79.9万 |
|
| 2020-02-04 |
跌破0.618止损 |
卖出 |
8.29 |
89800.0 |
¥74.4万 |
止损触发 |
| 2020-03-18 |
黄金分割买点 |
买入 |
10.22021 |
81200.0 |
¥83.0万 |
|
| 2020-03-24 |
跌破0.618止损 |
卖出 |
9.8901 |
81200.0 |
¥80.3万 |
止损触发 |
| 2020-03-30 |
黄金分割买点 |
买入 |
10.3103 |
76800.0 |
¥79.2万 |
|
| 2020-04-22 |
跌破0.618止损 |
卖出 |
9.16083 |
76800.0 |
¥70.3万 |
止损触发 |
| 2020-05-07 |
黄金分割买点 |
买入 |
10.520509999999998 |
68200.0 |
¥71.8万 |
|
| 2020-05-25 |
跌破0.618止损 |
卖出 |
10.04 |
68200.0 |
¥68.5万 |
止损触发 |
| 2020-06-05 |
黄金分割买点 |
买入 |
10.49 |
64500.0 |
¥67.7万 |
|
| 2020-06-15 |
重回前高 |
卖出 |
11.2887 |
64500.0 |
¥72.8万 |
|
| 2020-07-21 |
黄金分割买点 |
买入 |
11.34133 |
65000.0 |
¥73.7万 |
|
| 2020-07-31 |
跌破0.618止损 |
卖出 |
10.97901 |
65000.0 |
¥71.3万 |
止损触发 |
| 2020-08-18 |
黄金分割买点 |
买入 |
11.921909999999999 |
59700.0 |
¥71.2万 |
|
| 2020-10-14 |
重回前高 |
卖出 |
15.984 |
59700.0 |
¥95.4万 |
|
| 2020-12-25 |
黄金分割买点 |
买入 |
21.991969999999995 |
43000.0 |
¥94.6万 |
|
| 2021-01-15 |
跌破0.618止损 |
卖出 |
19.60038 |
43000.0 |
¥84.3万 |
止损触发 |
| 2021-07-13 |
黄金分割买点 |
买入 |
21.020999999999997 |
40200.0 |
¥84.5万 |
|
| 2021-07-16 |
跌破0.618止损 |
卖出 |
18.981 |
40200.0 |
¥76.3万 |
止损触发 |
| 2021-08-20 |
黄金分割买点 |
买入 |
22.422399999999996 |
34200.0 |
¥76.7万 |
|
| 2021-09-02 |
跌破0.618止损 |
卖出 |
19.6803 |
34200.0 |
¥67.3万 |
止损触发 |
| 2021-11-02 |
黄金分割买点 |
买入 |
20.600579999999997 |
32700.0 |
¥67.4万 |
|
| 2021-11-17 |
跌破0.618止损 |
卖出 |
18.27171 |
32700.0 |
¥59.7万 |
止损触发 |
| 2022-05-10 |
黄金分割买点 |
买入 |
11.081069999999999 |
52400.0 |
¥58.1万 |
|
| 2022-06-14 |
重回前高 |
卖出 |
16.65333 |
52400.0 |
¥87.2万 |
|
| 2022-07-01 |
黄金分割买点 |
买入 |
17.1171 |
51200.0 |
¥87.7万 |
|
| 2022-08-16 |
跌破0.618止损 |
卖出 |
16.983 |
51200.0 |
¥86.9万 |
止损触发 |
| 2022-12-21 |
黄金分割买点 |
买入 |
13.163149999999998 |
66800.0 |
¥88.0万 |
|
| 2022-12-29 |
跌破0.618止损 |
卖出 |
12.257729999999999 |
66800.0 |
¥81.9万 |
止损触发 |
| 2023-01-13 |
黄金分割买点 |
买入 |
13.153139999999999 |
62400.0 |
¥82.1万 |
|
| 2023-02-02 |
重回前高 |
卖出 |
14.63535 |
62400.0 |
¥91.3万 |
|
| 2023-02-17 |
黄金分割买点 |
买入 |
13.4134 |
67700.0 |
¥90.8万 |
|
| 2023-03-09 |
跌破0.618止损 |
卖出 |
13.05693 |
67700.0 |
¥88.4万 |
止损触发 |
| 2023-05-11 |
黄金分割买点 |
买入 |
12.692679999999998 |
69900.0 |
¥88.7万 |
|
| 2023-05-19 |
跌破0.618止损 |
卖出 |
11.848139999999999 |
69900.0 |
¥82.8万 |
止损触发 |
| 2023-06-06 |
黄金分割买点 |
买入 |
11.951939999999999 |
68700.0 |
¥82.1万 |
|
| 2023-06-08 |
跌破0.618止损 |
卖出 |
11.59839 |
68700.0 |
¥79.7万 |
止损触发 |
| 2023-06-12 |
黄金分割买点 |
买入 |
12.011999999999999 |
66500.0 |
¥79.9万 |
|
| 2023-07-04 |
重回前高 |
卖出 |
13.83615 |
66500.0 |
¥92.0万 |
|
| 2023-07-21 |
黄金分割买点 |
买入 |
13.193179999999998 |
69500.0 |
¥91.7万 |
|
| 2023-07-31 |
重回前高 |
卖出 |
15.2 |
69500.0 |
¥1.06M |
|
| 2023-10-11 |
黄金分割买点 |
买入 |
14.474459999999997 |
73500.0 |
¥1.06M |
|
| 2023-10-24 |
跌破0.618止损 |
卖出 |
14.01597 |
73500.0 |
¥1.03M |
止损触发 |
| 2023-12-19 |
黄金分割买点 |
买入 |
18.007989999999996 |
56900.0 |
¥1.02M |
|
| 2024-01-03 |
跌破0.618止损 |
卖出 |
16.16382 |
56900.0 |
¥91.9万 |
止损触发 |
| 2024-03-13 |
黄金分割买点 |
买入 |
15.775759999999996 |
57800.0 |
¥91.2万 |
|
| 2024-05-16 |
跌破0.618止损 |
卖出 |
14.29569 |
57800.0 |
¥82.6万 |
止损触发 |
| 2024-07-16 |
黄金分割买点 |
买入 |
15.215199999999998 |
54500.0 |
¥82.9万 |
|
| 2024-08-05 |
跌破0.618止损 |
卖出 |
13.4865 |
54500.0 |
¥73.5万 |
止损触发 |
| 2024-11-05 |
黄金分割买点 |
买入 |
14.3143 |
51800.0 |
¥74.2万 |
|
| 2024-12-26 |
跌破0.618止损 |
卖出 |
13.836149999999998 |
51800.0 |
¥71.6万 |
止损触发 |
| 2025-05-21 |
黄金分割买点 |
买入 |
12.522509999999999 |
56900.0 |
¥71.3万 |
|
| 2025-07-29 |
重回前高 |
卖出 |
13.386599999999998 |
56900.0 |
¥76.1万 |
|