← 返回 斐波那契回调

000975 山金国际 — 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: ¥1.87M
策略: 斐波那契回调
+86.51%
总收益率
¥86.5万
盈亏金额
116
总成交笔数
58
交易回合
38%
回合胜率
¥1.5万
平均回合盈亏
K线 & 交易信号(策略收益 +86.51%)
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 58 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 2015-04-10 2015-04-24 17.402599214 19.98 ¥14.7万 +14.78% 重回前高
2 2015-05-07 2015-05-25 19.40582 24.46551 ¥29.7万 +26.04% 重回前高
3 2015-06-18 2015-06-23 22.879711855 21.138840000000002 ¥-11.0万 -7.64% 跌破0.618止损
4 2015-11-11 2016-01-05 13.958126181999997 10.86912 ¥-28.9万 -22.15% 跌破0.618止损
5 2016-03-02 2016-04-12 10.994277294 13.73625 ¥25.3万 +24.90% 重回前高
6 2016-12-13 2017-03-29 14.318594289999997 15.1848 ¥7.8万 +6.02% 跌破0.618止损
7 2017-07-14 2017-07-18 13.604080000000002 12.30768 ¥-13.1万 -9.56% 跌破0.618止损
8 2017-07-21 2017-08-01 12.896747863999998 14.535450000000003 ¥15.6万 +12.67% 重回前高
9 2017-08-18 2017-09-07 13.717814109999999 15.03495 ¥13.2万 +9.57% 重回前高
10 2017-09-28 2017-10-20 13.797918134 13.69 ¥-1.2万 -0.81% 跌破0.618止损
11 2017-12-29 2018-01-15 13.437450025999999 14.935049999999999 ¥16.8万 +11.11% 重回前高
12 2018-02-09 2018-03-20 14.038230205999998 13.95603 ¥-1.0万 -0.62% 跌破0.618止损
13 2018-03-27 2018-04-12 14.659036391999997 15.56442 ¥10.3万 +6.14% 重回前高
14 2018-04-23 2018-06-04 15.199738553999998 11.0 ¥-48.0万 -27.65% 跌破0.618止损
15 2018-11-01 2018-12-27 8.070480417999999 9.83016 ¥28.1万 +21.77% 重回前高
16 2019-01-25 2019-02-18 9.552404861999998 11.01 ¥24.0万 +15.22% 重回前高
17 2019-03-11 2019-04-15 10.483614140999999 10.21977 ¥-4.6万 -2.55% 跌破0.618止损
18 2019-07-09 2019-07-22 12.185824650999999 14.985 ¥39.7万 +22.93% 重回前高
19 2020-01-10 2020-01-23 13.998178194 12.70728 ¥-19.9万 -9.25% 跌破0.618止损
20 2020-02-20 2020-02-25 13.557606061999998 15.534450000000001 ¥28.2万 +14.55% 重回前高
21 2020-03-02 2020-03-17 13.868009155 12.64734 ¥-19.7万 -8.83% 跌破0.618止损
22 2020-03-26 2020-04-17 14.068269214999999 16.933049999999998 ¥41.2万 +20.33% 重回前高
23 2020-06-15 2020-07-03 15.094527000000001 15.24474 ¥2.4万 +0.96% 跌破0.618止损
24 2020-08-11 2020-08-13 17.392586210999998 15.974009999999998 ¥-20.0万 -8.18% 跌破0.618止损
25 2021-02-26 2021-05-06 8.851494651999998 8.70129 ¥-3.8万 -1.73% 跌破0.618止损
26 2021-06-28 2021-07-01 9.912872969999999 9.630360000000001 ¥-6.4万 -2.88% 跌破0.618止损
27 2021-07-07 2021-07-20 9.922885973000001 9.46053 ¥-10.1万 -4.69% 跌破0.618止损
28 2021-07-26 2021-07-28 10.013002999999998 9.390600000000001 ¥-13.0万 -6.24% 跌破0.618止损
29 2021-10-15 2021-10-28 9.181923751 8.98101 ¥-4.2万 -2.22% 跌破0.618止损
30 2021-11-10 2021-11-30 9.402209817 8.92 ¥-9.9万 -5.16% 跌破0.618止损
31 2022-03-15 2022-03-16 8.81144264 8.191799999999999 ¥-12.5万 -7.06% 跌破0.618止损
32 2022-04-22 2022-04-26 9.502339847 8.77122 ¥-13.1万 -7.72% 跌破0.618止损
33 2022-05-06 2022-05-11 9.31209279 8.7912 ¥-8.5万 -5.62% 跌破0.618止损
34 2022-05-27 2022-07-18 9.452274831999999 9.16 ¥-4.6万 -3.12% 跌破0.618止损
35 2022-08-22 2022-12-12 11.074381317999999 14.2857 ¥41.5万 +28.96% 跌破0.618止损
36 2023-02-03 2023-02-07 13.036929906 12.54744 ¥-6.8万 -3.78% 跌破0.618止损
37 2023-04-18 2023-04-20 13.187124951 12.3876 ¥-10.7万 -6.09% 跌破0.618止损
38 2023-05-05 2023-05-11 13.147072939 12.687299999999997 ¥-5.9万 -3.53% 跌破0.618止损
39 2023-07-14 2023-07-20 12.866708854999999 13.59639 ¥9.1万 +5.64% 重回前高
40 2023-10-13 2023-10-31 14.048243208999999 13.26 ¥-9.5万 -5.64% 跌破0.618止损
41 2023-11-21 2023-12-27 13.958126181999997 15.484499999999999 ¥17.5万 +10.90% 重回前高
42 2024-01-12 2024-01-23 14.198438253999997 12.987 ¥-15.2万 -8.56% 跌破0.618止损
43 2024-01-29 2024-03-07 14.028217203 16.06 ¥23.4万 +14.45% 重回前高
44 2024-06-04 2024-06-12 18.243691465999998 17.51247 ¥-7.4万 -4.04% 跌破0.618止损
45 2024-07-18 2024-07-24 18.443951526000003 17.042939999999998 ¥-13.5万 -7.62% 跌破0.618止损
46 2024-08-22 2024-08-28 17.913262366999998 16.983 ¥-8.6万 -5.22% 跌破0.618止损
47 2024-09-27 2024-11-11 17.492716241 16.4835 ¥-9.1万 -5.80% 跌破0.618止损
48 2025-02-24 2025-02-27 16.781793028 16.31367 ¥-4.1万 -2.82% 跌破0.618止损
49 2025-03-06 2025-03-20 16.911962066999994 19.0809 ¥18.4万 +12.79% 重回前高
50 2025-04-08 2025-04-17 17.863197352 23.016959999999997 ¥46.6万 +28.81% 重回前高
51 2025-04-28 2025-06-23 20.026005999999995 19.12086 ¥-9.4万 -4.55% 跌破0.618止损
52 2025-09-19 2025-09-30 20.396487111 22.62735 ¥21.7万 +10.90% 重回前高
53 2025-10-22 2025-11-05 20.987254288 20.01 ¥-9.5万 -4.69% 跌破0.618止损
54 2026-02-03 2026-03-18 30.669828188999993 30.409560000000003 ¥-1.8万 -0.88% 跌破0.618止损
55 2026-08-03 2026-08-10 23.130036929999996 25.974 ¥25.4万 +12.26% 重回前高
56 2026-09-22 2026-09-29 24.591935367999998 21.96801 ¥-25.0万 -10.70% 跌破0.618止损
57 2026-10-19 2026-10-22 24.381662305 24.15582 ¥-2.0万 -0.96% 跌破0.618止损
58 2026-11-11 2026-11-13 24.812221433999998 22.177799999999998 ¥-21.7万 -10.64% 跌破0.618止损
逐笔成交记录(共 116 笔)
日期操作方向价格数量(股)金额备注
2015-04-10 黄金分割买点 买入 17.39738 57300.0 ¥99.7万
2015-04-24 重回前高 卖出 19.98 57300.0 ¥1.14M
2015-05-07 黄金分割买点 买入 19.4 58800.0 ¥1.14M
2015-05-25 重回前高 卖出 24.46551 58800.0 ¥1.44M
2015-06-18 黄金分割买点 买入 22.87285 63000.0 ¥1.44M
2015-06-23 跌破0.618止损 卖出 21.138840000000002 63000.0 ¥1.33M 止损触发
2015-11-11 黄金分割买点 买入 13.953939999999998 93600.0 ¥1.31M
2016-01-05 跌破0.618止损 卖出 10.86912 93600.0 ¥1.02M 止损触发
2016-03-02 黄金分割买点 买入 10.990979999999999 92300.0 ¥1.01M
2016-04-12 重回前高 卖出 13.73625 92300.0 ¥1.27M
2016-12-13 黄金分割买点 买入 14.3143 90200.0 ¥1.29M
2017-03-29 跌破0.618止损 卖出 15.1848 90200.0 ¥1.37M 止损触发
2017-07-14 黄金分割买点 买入 13.6 100600.0 ¥1.37M
2017-07-18 跌破0.618止损 卖出 12.30768 100600.0 ¥1.24M 止损触发
2017-07-21 黄金分割买点 买入 12.89288 95700.0 ¥1.23M
2017-08-01 重回前高 卖出 14.535450000000003 95700.0 ¥1.39M
2017-08-18 黄金分割买点 买入 13.713699999999998 100400.0 ¥1.38M
2017-09-07 重回前高 卖出 15.03495 100400.0 ¥1.51M
2017-09-28 黄金分割买点 买入 13.793779999999998 109900.0 ¥1.52M
2017-10-20 跌破0.618止损 卖出 13.69 109900.0 ¥1.50M 止损触发
2017-12-29 黄金分割买点 买入 13.433419999999998 112600.0 ¥1.51M
2018-01-15 重回前高 卖出 14.935049999999999 112600.0 ¥1.68M
2018-02-09 黄金分割买点 买入 14.034019999999998 117200.0 ¥1.65M
2018-03-20 跌破0.618止损 卖出 13.95603 117200.0 ¥1.64M 止损触发
2018-03-27 黄金分割买点 买入 14.654639999999999 113900.0 ¥1.67M
2018-04-12 重回前高 卖出 15.56442 113900.0 ¥1.77M
2018-04-23 黄金分割买点 买入 15.195179999999999 114300.0 ¥1.74M
2018-06-04 跌破0.618止损 卖出 11.0 114300.0 ¥1.26M 止损触发
2018-11-01 黄金分割买点 买入 8.06806 160000.0 ¥1.29M
2018-12-27 重回前高 卖出 9.83016 160000.0 ¥1.57M
2019-01-25 黄金分割买点 买入 9.549539999999999 165200.0 ¥1.58M
2019-02-18 重回前高 卖出 11.01 165200.0 ¥1.82M
2019-03-11 黄金分割买点 买入 10.480469999999999 173600.0 ¥1.82M
2019-04-15 跌破0.618止损 卖出 10.21977 173600.0 ¥1.77M 止损触发
2019-07-09 黄金分割买点 买入 12.18217 142000.0 ¥1.73M
2019-07-22 重回前高 卖出 14.985 142000.0 ¥2.13M
2020-01-10 黄金分割买点 买入 13.993979999999999 153600.0 ¥2.15M
2020-01-23 跌破0.618止损 卖出 12.70728 153600.0 ¥1.95M 止损触发
2020-02-20 黄金分割买点 买入 13.553539999999998 143200.0 ¥1.94M
2020-02-25 重回前高 卖出 15.534450000000001 143200.0 ¥2.22M
2020-03-02 黄金分割买点 买入 13.86385 160700.0 ¥2.23M
2020-03-17 跌破0.618止损 卖出 12.64734 160700.0 ¥2.03M 止损触发
2020-03-26 黄金分割买点 买入 14.06405 144100.0 ¥2.03M
2020-04-17 重回前高 卖出 16.933049999999998 144100.0 ¥2.44M
2020-06-15 黄金分割买点 买入 15.09 163200.0 ¥2.46M
2020-07-03 跌破0.618止损 卖出 15.24474 163200.0 ¥2.49M 止损触发
2020-08-11 黄金分割买点 买入 17.38737 140500.0 ¥2.44M
2020-08-13 跌破0.618止损 卖出 15.974009999999998 140500.0 ¥2.24M 止损触发
2021-02-26 黄金分割买点 买入 8.84884 251300.0 ¥2.22M
2021-05-06 跌破0.618止损 卖出 8.70129 251300.0 ¥2.19M 止损触发
2021-06-28 黄金分割买点 买入 9.909899999999999 224700.0 ¥2.23M
2021-07-01 跌破0.618止损 卖出 9.630360000000001 224700.0 ¥2.16M 止损触发
2021-07-07 黄金分割买点 买入 9.91991 216100.0 ¥2.14M
2021-07-20 跌破0.618止损 卖出 9.46053 216100.0 ¥2.04M 止损触发
2021-07-26 黄金分割买点 买入 10.009999999999998 208700.0 ¥2.09M
2021-07-28 跌破0.618止损 卖出 9.390600000000001 208700.0 ¥1.96M 止损触发
2021-10-15 黄金分割买点 买入 9.17917 208400.0 ¥1.91M
2021-10-28 跌破0.618止损 卖出 8.98101 208400.0 ¥1.87M 止损触发
2021-11-10 黄金分割买点 买入 9.39939 203700.0 ¥1.92M
2021-11-30 跌破0.618止损 卖出 8.92 203700.0 ¥1.82M 止损触发
2022-03-15 黄金分割买点 买入 8.8088 201500.0 ¥1.78M
2022-03-16 跌破0.618止损 卖出 8.191799999999999 201500.0 ¥1.65M 止损触发
2022-04-22 黄金分割买点 买入 9.49949 178000.0 ¥1.69M
2022-04-26 跌破0.618止损 卖出 8.77122 178000.0 ¥1.56M 止损触发
2022-05-06 黄金分割买点 买入 9.3093 162900.0 ¥1.52M
2022-05-11 跌破0.618止损 卖出 8.7912 162900.0 ¥1.43M 止损触发
2022-05-27 黄金分割买点 买入 9.44944 155100.0 ¥1.47M
2022-07-18 跌破0.618止损 卖出 9.16 155100.0 ¥1.42M 止损触发
2022-08-22 黄金分割买点 买入 11.07106 129400.0 ¥1.43M
2022-12-12 跌破0.618止损 卖出 14.2857 129400.0 ¥1.85M 止损触发
2023-02-03 黄金分割买点 买入 13.033019999999999 137900.0 ¥1.80M
2023-02-07 跌破0.618止损 卖出 12.54744 137900.0 ¥1.73M 止损触发
2023-04-18 黄金分割买点 买入 13.183169999999999 133600.0 ¥1.76M
2023-04-20 跌破0.618止损 卖出 12.3876 133600.0 ¥1.65M 止损触发
2023-05-05 黄金分割买点 买入 13.14313 126500.0 ¥1.66M
2023-05-11 跌破0.618止损 卖出 12.687299999999997 126500.0 ¥1.60M 止损触发
2023-07-14 黄金分割买点 买入 12.862849999999998 125200.0 ¥1.61M
2023-07-20 重回前高 卖出 13.59639 125200.0 ¥1.70M
2023-10-13 黄金分割买点 买入 14.044029999999998 120200.0 ¥1.69M
2023-10-31 跌破0.618止损 卖出 13.26 120200.0 ¥1.59M 止损触发
2023-11-21 黄金分割买点 买入 13.953939999999998 115100.0 ¥1.61M
2023-12-27 重回前高 卖出 15.484499999999999 115100.0 ¥1.78M
2024-01-12 黄金分割买点 买入 14.194179999999998 124900.0 ¥1.77M
2024-01-23 跌破0.618止损 卖出 12.987 124900.0 ¥1.62M 止损触发
2024-01-29 黄金分割买点 买入 14.024009999999999 115300.0 ¥1.62M
2024-03-07 重回前高 卖出 16.06 115300.0 ¥1.85M
2024-06-04 黄金分割买点 买入 18.23822 101000.0 ¥1.84M
2024-06-12 跌破0.618止损 卖出 17.51247 101000.0 ¥1.77M 止损触发
2024-07-18 黄金分割买点 买入 18.43842 95800.0 ¥1.77M
2024-07-24 跌破0.618止损 卖出 17.042939999999998 95800.0 ¥1.63M 止损触发
2024-08-22 黄金分割买点 买入 17.90789 91600.0 ¥1.64M
2024-08-28 跌破0.618止损 卖出 16.983 91600.0 ¥1.56M 止损触发
2024-09-27 黄金分割买点 买入 17.48747 89800.0 ¥1.57M
2024-11-11 跌破0.618止损 卖出 16.4835 89800.0 ¥1.48M 止损触发
2025-02-24 黄金分割买点 买入 16.77676 86800.0 ¥1.46M
2025-02-27 跌破0.618止损 卖出 16.31367 86800.0 ¥1.42M 止损触发
2025-03-06 黄金分割买点 买入 16.906889999999997 84900.0 ¥1.44M
2025-03-20 重回前高 卖出 19.0809 84900.0 ¥1.62M
2025-04-08 黄金分割买点 买入 17.85784 90500.0 ¥1.62M
2025-04-17 重回前高 卖出 23.016959999999997 90500.0 ¥2.08M
2025-04-28 黄金分割买点 买入 20.019999999999996 103600.0 ¥2.07M
2025-06-23 跌破0.618止损 卖出 19.12086 103600.0 ¥1.98M 止损触发
2025-09-19 黄金分割买点 买入 20.390369999999997 97600.0 ¥1.99M
2025-09-30 重回前高 卖出 22.62735 97600.0 ¥2.21M
2025-10-22 黄金分割买点 买入 20.98096 96700.0 ¥2.03M
2025-11-05 跌破0.618止损 卖出 20.01 96700.0 ¥1.93M 止损触发
2026-02-03 黄金分割买点 买入 30.660629999999994 67200.0 ¥2.06M
2026-03-18 跌破0.618止损 卖出 30.409560000000003 67200.0 ¥2.04M 止损触发
2026-08-03 黄金分割买点 买入 23.123099999999997 89400.0 ¥2.07M
2026-08-10 重回前高 卖出 25.974 89400.0 ¥2.32M
2026-09-22 黄金分割买点 买入 24.584559999999996 95200.0 ¥2.34M
2026-09-29 跌破0.618止损 卖出 21.96801 95200.0 ¥2.09M 止损触发
2026-10-19 黄金分割买点 买入 24.37435 85000.0 ¥2.07M
2026-10-22 跌破0.618止损 卖出 24.15582 85000.0 ¥2.05M 止损触发
2026-11-11 黄金分割买点 买入 24.804779999999997 82300.0 ¥2.04M
2026-11-13 跌破0.618止损 卖出 22.177799999999998 82300.0 ¥1.82M 止损触发
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