000988 华工科技 — 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: ¥3.76M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +275.98%）
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 51 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 |
2015-06-19 |
2015-06-29 |
22.078671614999998 |
19.31067 |
¥-12.1万 |
-12.56% |
跌破0.618止损 |
| 2 |
2015-10-16 |
2015-12-18 |
14.709101406999999 |
21.558419999999998 |
¥40.4万 |
+46.52% |
重回前高 |
| 3 |
2016-01-12 |
2016-01-13 |
18.083483417999997 |
16.992990000000002 |
¥-7.4万 |
-6.06% |
跌破0.618止损 |
| 4 |
2016-03-08 |
2016-05-12 |
17.232378163 |
15.25473 |
¥-13.6万 |
-11.50% |
跌破0.618止损 |
| 5 |
2016-05-24 |
2016-06-28 |
17.142261136000002 |
20.29968 |
¥19.5万 |
+18.38% |
重回前高 |
| 6 |
2016-07-28 |
2016-08-23 |
18.834458642999998 |
18.341639999999998 |
¥-3.3万 |
-2.65% |
跌破0.618止损 |
| 7 |
2017-02-23 |
2017-03-31 |
15.750453719000001 |
14.83 |
¥-7.2万 |
-5.87% |
跌破0.618止损 |
| 8 |
2017-06-21 |
2017-07-28 |
14.348633299000001 |
15.114870000000002 |
¥6.1万 |
+5.31% |
重回前高 |
| 9 |
2017-11-20 |
2017-11-27 |
18.313782486999994 |
17.27271 |
¥-6.9万 |
-5.71% |
跌破0.618止损 |
| 10 |
2018-03-02 |
2018-03-26 |
15.500128644 |
13.995989999999999 |
¥-11.1万 |
-9.73% |
跌破0.618止损 |
| 11 |
2018-04-03 |
2018-04-25 |
15.530167653 |
16.77321 |
¥8.2万 |
+7.97% |
重回前高 |
| 12 |
2018-05-04 |
2018-05-23 |
15.369959604999996 |
17.762220000000003 |
¥17.4万 |
+15.53% |
重回前高 |
| 13 |
2018-06-01 |
2018-06-15 |
16.324896000000003 |
15.04494 |
¥-10.1万 |
-7.87% |
跌破0.618止损 |
| 14 |
2018-11-19 |
2018-11-26 |
12.966838884999996 |
11.818170000000002 |
¥-10.6万 |
-8.89% |
跌破0.618止损 |
| 15 |
2019-01-07 |
2019-01-30 |
11.945512579 |
11.788200000000002 |
¥-1.5万 |
-1.35% |
跌破0.618止损 |
| 16 |
2019-02-12 |
2019-02-15 |
12.315993689999997 |
13.21677 |
¥7.8万 |
+7.28% |
重回前高 |
| 17 |
2019-03-28 |
2019-05-07 |
15.62028468 |
13.45653 |
¥-15.8万 |
-13.88% |
跌破0.618止损 |
| 18 |
2019-06-14 |
2019-07-26 |
15.490115641 |
16.383599999999998 |
¥5.7万 |
+5.74% |
重回前高 |
| 19 |
2019-08-15 |
2019-09-03 |
15.059556511999999 |
20.08989 |
¥34.0万 |
+33.36% |
重回前高 |
| 20 |
2019-09-27 |
2019-11-20 |
19.275030774999998 |
18.601380000000002 |
¥-4.9万 |
-3.52% |
跌破0.618止损 |
| 21 |
2019-12-16 |
2020-01-07 |
20.015992996999994 |
21.98799 |
¥13.1万 |
+9.82% |
重回前高 |
| 22 |
2020-02-06 |
2020-02-21 |
20.927176269999997 |
24.35562 |
¥24.0万 |
+16.35% |
重回前高 |
| 23 |
2020-06-11 |
2020-06-19 |
22.078671614999998 |
23.62635 |
¥11.9万 |
+6.98% |
重回前高 |
| 24 |
2020-07-22 |
2020-07-27 |
23.410401013999998 |
22.2777 |
¥-8.8万 |
-4.87% |
跌破0.618止损 |
| 25 |
2020-07-30 |
2020-08-21 |
23.557064999999998 |
22.377599999999997 |
¥-8.8万 |
-5.04% |
跌破0.618止损 |
| 26 |
2020-09-01 |
2020-09-07 |
24.281532274999996 |
23.65632 |
¥-4.3万 |
-2.60% |
跌破0.618止损 |
| 27 |
2020-10-23 |
2020-11-02 |
23.981142184999992 |
23.25672 |
¥-4.9万 |
-3.05% |
跌破0.618止损 |
| 28 |
2020-11-04 |
2020-11-10 |
24.291545278 |
25.75422 |
¥9.4万 |
+5.99% |
重回前高 |
| 29 |
2020-11-27 |
2020-12-10 |
25.032507499999998 |
23.86611 |
¥-7.8万 |
-4.69% |
跌破0.618止损 |
| 30 |
2021-01-18 |
2021-01-26 |
24.922364466999994 |
23.42655 |
¥-9.5万 |
-6.03% |
跌破0.618止损 |
| 31 |
2021-08-27 |
2021-09-22 |
26.814822034 |
25.184790000000003 |
¥-9.0万 |
-6.11% |
跌破0.618止损 |
| 32 |
2021-11-01 |
2021-11-15 |
28.68725359499999 |
32.11785 |
¥16.5万 |
+11.93% |
重回前高 |
| 33 |
2021-11-17 |
2021-12-20 |
28.817422633999996 |
27.09288 |
¥-9.4万 |
-6.01% |
跌破0.618止损 |
| 34 |
2022-05-31 |
2022-06-28 |
20.066058011999996 |
23.65632 |
¥26.2万 |
+17.86% |
重回前高 |
| 35 |
2022-07-12 |
2022-08-25 |
21.928476569999997 |
22.53744 |
¥4.7万 |
+2.75% |
跌破0.618止损 |
| 36 |
2023-01-20 |
2023-02-02 |
18.784393628 |
19.180799999999998 |
¥3.7万 |
+2.08% |
重回前高 |
| 37 |
2023-05-09 |
2023-08-10 |
30.169178038999995 |
33.6663 |
¥20.7万 |
+11.56% |
跌破0.618止损 |
| 38 |
2023-11-14 |
2023-12-27 |
30.810010230999996 |
28.431540000000002 |
¥-15.6万 |
-7.75% |
跌破0.618止损 |
| 39 |
2024-03-28 |
2024-05-22 |
31.300647377999997 |
31.51845 |
¥1.2万 |
+0.67% |
跌破0.618止损 |
| 40 |
2024-10-14 |
2024-11-12 |
33.062935906 |
43.02693 |
¥56.3万 |
+30.10% |
重回前高 |
| 41 |
2024-11-18 |
2025-01-14 |
37.608839268000004 |
38.361599999999996 |
¥4.8万 |
+1.97% |
跌破0.618止损 |
| 42 |
2025-01-22 |
2025-02-06 |
41.373728396 |
38.14182 |
¥-19.4万 |
-7.84% |
跌破0.618止损 |
| 43 |
2025-02-10 |
2025-03-26 |
41.06332530299999 |
41.48847 |
¥2.3万 |
+1.01% |
跌破0.618止损 |
| 44 |
2025-05-08 |
2025-06-25 |
42.10467761499999 |
46.3536 |
¥23.2万 |
+10.06% |
重回前高 |
| 45 |
2025-09-05 |
2025-09-26 |
64.493752323 |
97.902 |
¥1.31M |
+51.76% |
重回前高 |
| 46 |
2025-10-16 |
2025-11-21 |
79.723529886 |
69.15078 |
¥-50.6万 |
-13.29% |
跌破0.618止损 |
| 47 |
2025-12-11 |
2025-12-12 |
83.254969 |
79.59033000000001 |
¥-14.8万 |
-4.43% |
跌破0.618止损 |
| 48 |
2026-01-07 |
2026-02-09 |
80.30428406 |
75.5 |
¥-19.2万 |
-6.01% |
跌破0.618止损 |
| 49 |
2026-02-10 |
2026-02-26 |
76.59947295 |
86.06385 |
¥36.8万 |
+12.32% |
重回前高 |
| 50 |
2026-03-19 |
2026-05-12 |
113.38724597199997 |
146.83301999999998 |
¥97.9万 |
+29.46% |
重回前高 |
| 51 |
2026-07-07 |
2026-07-17 |
149.283861727 |
128.6712 |
¥-59.9万 |
-13.83% |
跌破0.618止损 |
逐笔成交记录（共 102 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-06-19 |
黄金分割买点 |
买入 |
22.072049999999997 |
43800.0 |
¥96.7万 |
|
| 2015-06-29 |
跌破0.618止损 |
卖出 |
19.31067 |
43800.0 |
¥84.6万 |
止损触发 |
| 2015-10-16 |
黄金分割买点 |
买入 |
14.704689999999998 |
59000.0 |
¥86.8万 |
|
| 2015-12-18 |
重回前高 |
卖出 |
21.558419999999998 |
59000.0 |
¥1.27M |
|
| 2016-01-12 |
黄金分割买点 |
买入 |
18.078059999999997 |
67900.0 |
¥1.23M |
|
| 2016-01-13 |
跌破0.618止损 |
卖出 |
16.992990000000002 |
67900.0 |
¥1.15M |
止损触发 |
| 2016-03-08 |
黄金分割买点 |
买入 |
17.22721 |
68500.0 |
¥1.18M |
|
| 2016-05-12 |
跌破0.618止损 |
卖出 |
15.25473 |
68500.0 |
¥1.04M |
止损触发 |
| 2016-05-24 |
黄金分割买点 |
买入 |
17.13712 |
61800.0 |
¥1.06M |
|
| 2016-06-28 |
重回前高 |
卖出 |
20.29968 |
61800.0 |
¥1.25M |
|
| 2016-07-28 |
黄金分割买点 |
买入 |
18.828809999999997 |
66600.0 |
¥1.25M |
|
| 2016-08-23 |
跌破0.618止损 |
卖出 |
18.341639999999998 |
66600.0 |
¥1.22M |
止损触发 |
| 2017-02-23 |
黄金分割买点 |
买入 |
15.74573 |
78000.0 |
¥1.23M |
|
| 2017-03-31 |
跌破0.618止损 |
卖出 |
14.83 |
78000.0 |
¥1.16M |
止损触发 |
| 2017-06-21 |
黄金分割买点 |
买入 |
14.34433 |
79800.0 |
¥1.15M |
|
| 2017-07-28 |
重回前高 |
卖出 |
15.114870000000002 |
79800.0 |
¥1.21M |
|
| 2017-11-20 |
黄金分割买点 |
买入 |
18.308289999999996 |
66200.0 |
¥1.21M |
|
| 2017-11-27 |
跌破0.618止损 |
卖出 |
17.27271 |
66200.0 |
¥1.14M |
止损触发 |
| 2018-03-02 |
黄金分割买点 |
买入 |
15.495479999999999 |
73300.0 |
¥1.14M |
|
| 2018-03-26 |
跌破0.618止损 |
卖出 |
13.995989999999999 |
73300.0 |
¥1.03M |
止损触发 |
| 2018-04-03 |
黄金分割买点 |
买入 |
15.525509999999999 |
66100.0 |
¥1.03M |
|
| 2018-04-25 |
重回前高 |
卖出 |
16.77321 |
66100.0 |
¥1.11M |
|
| 2018-05-04 |
黄金分割买点 |
买入 |
15.365349999999998 |
72700.0 |
¥1.12M |
|
| 2018-05-23 |
重回前高 |
卖出 |
17.762220000000003 |
72700.0 |
¥1.29M |
|
| 2018-06-01 |
黄金分割买点 |
买入 |
16.32 |
78600.0 |
¥1.28M |
|
| 2018-06-15 |
跌破0.618止损 |
卖出 |
15.04494 |
78600.0 |
¥1.18M |
止损触发 |
| 2018-11-19 |
黄金分割买点 |
买入 |
12.962949999999996 |
92000.0 |
¥1.19M |
|
| 2018-11-26 |
跌破0.618止损 |
卖出 |
11.818170000000002 |
92000.0 |
¥1.09M |
止损触发 |
| 2019-01-07 |
黄金分割买点 |
买入 |
11.941930000000001 |
91300.0 |
¥1.09M |
|
| 2019-01-30 |
跌破0.618止损 |
卖出 |
11.788200000000002 |
91300.0 |
¥1.08M |
止损触发 |
| 2019-02-12 |
黄金分割买点 |
买入 |
12.312299999999999 |
86700.0 |
¥1.07M |
|
| 2019-02-15 |
重回前高 |
卖出 |
13.21677 |
86700.0 |
¥1.15M |
|
| 2019-03-28 |
黄金分割买点 |
买入 |
15.615599999999999 |
73100.0 |
¥1.14M |
|
| 2019-05-07 |
跌破0.618止损 |
卖出 |
13.45653 |
73100.0 |
¥98.3万 |
止损触发 |
| 2019-06-14 |
黄金分割买点 |
买入 |
15.48547 |
63800.0 |
¥98.8万 |
|
| 2019-07-26 |
重回前高 |
卖出 |
16.383599999999998 |
63800.0 |
¥1.04M |
|
| 2019-08-15 |
黄金分割买点 |
买入 |
15.055039999999998 |
67600.0 |
¥1.02M |
|
| 2019-09-03 |
重回前高 |
卖出 |
20.08989 |
67600.0 |
¥1.36M |
|
| 2019-09-27 |
黄金分割买点 |
买入 |
19.26925 |
72000.0 |
¥1.39M |
|
| 2019-11-20 |
跌破0.618止损 |
卖出 |
18.601380000000002 |
72000.0 |
¥1.34M |
止损触发 |
| 2019-12-16 |
黄金分割买点 |
买入 |
20.009989999999995 |
66900.0 |
¥1.34M |
|
| 2020-01-07 |
重回前高 |
卖出 |
21.98799 |
66900.0 |
¥1.47M |
|
| 2020-02-06 |
黄金分割买点 |
买入 |
20.920899999999996 |
70100.0 |
¥1.47M |
|
| 2020-02-21 |
重回前高 |
卖出 |
24.35562 |
70100.0 |
¥1.71M |
|
| 2020-06-11 |
黄金分割买点 |
买入 |
22.072049999999997 |
77500.0 |
¥1.71M |
|
| 2020-06-19 |
重回前高 |
卖出 |
23.62635 |
77500.0 |
¥1.83M |
|
| 2020-07-22 |
黄金分割买点 |
买入 |
23.403379999999995 |
77500.0 |
¥1.81M |
|
| 2020-07-27 |
跌破0.618止损 |
卖出 |
22.2777 |
77500.0 |
¥1.73M |
止损触发 |
| 2020-07-30 |
黄金分割买点 |
买入 |
23.55 |
73900.0 |
¥1.74M |
|
| 2020-08-21 |
跌破0.618止损 |
卖出 |
22.377599999999997 |
73900.0 |
¥1.65M |
止损触发 |
| 2020-09-01 |
黄金分割买点 |
买入 |
24.27425 |
67800.0 |
¥1.65M |
|
| 2020-09-07 |
跌破0.618止损 |
卖出 |
23.65632 |
67800.0 |
¥1.60M |
止损触发 |
| 2020-10-23 |
黄金分割买点 |
买入 |
23.973949999999995 |
67000.0 |
¥1.61M |
|
| 2020-11-02 |
跌破0.618止损 |
卖出 |
23.25672 |
67000.0 |
¥1.56M |
止损触发 |
| 2020-11-04 |
黄金分割买点 |
买入 |
24.28426 |
64400.0 |
¥1.56M |
|
| 2020-11-10 |
重回前高 |
卖出 |
25.75422 |
64400.0 |
¥1.66M |
|
| 2020-11-27 |
黄金分割买点 |
买入 |
25.025 |
66200.0 |
¥1.66M |
|
| 2020-12-10 |
跌破0.618止损 |
卖出 |
23.86611 |
66200.0 |
¥1.58M |
止损触发 |
| 2021-01-18 |
黄金分割买点 |
买入 |
24.914889999999996 |
63100.0 |
¥1.57M |
|
| 2021-01-26 |
跌破0.618止损 |
卖出 |
23.42655 |
63100.0 |
¥1.48M |
止损触发 |
| 2021-08-27 |
黄金分割买点 |
买入 |
26.80678 |
54800.0 |
¥1.47M |
|
| 2021-09-22 |
跌破0.618止损 |
卖出 |
25.184790000000003 |
54800.0 |
¥1.38M |
止损触发 |
| 2021-11-01 |
黄金分割买点 |
买入 |
28.678649999999994 |
48300.0 |
¥1.39M |
|
| 2021-11-15 |
重回前高 |
卖出 |
32.11785 |
48300.0 |
¥1.55M |
|
| 2021-11-17 |
黄金分割买点 |
买入 |
28.80878 |
54000.0 |
¥1.56M |
|
| 2021-12-20 |
跌破0.618止损 |
卖出 |
27.09288 |
54000.0 |
¥1.46M |
止损触发 |
| 2022-05-31 |
黄金分割买点 |
买入 |
20.060039999999997 |
73000.0 |
¥1.46M |
|
| 2022-06-28 |
重回前高 |
卖出 |
23.65632 |
73000.0 |
¥1.73M |
|
| 2022-07-12 |
黄金分割买点 |
买入 |
21.921899999999997 |
78700.0 |
¥1.73M |
|
| 2022-08-25 |
跌破0.618止损 |
卖出 |
22.53744 |
78700.0 |
¥1.77M |
止损触发 |
| 2023-01-20 |
黄金分割买点 |
买入 |
18.77876 |
94400.0 |
¥1.77M |
|
| 2023-02-02 |
重回前高 |
卖出 |
19.180799999999998 |
94400.0 |
¥1.81M |
|
| 2023-05-09 |
黄金分割买点 |
买入 |
30.160129999999995 |
59300.0 |
¥1.79M |
|
| 2023-08-10 |
跌破0.618止损 |
卖出 |
33.6663 |
59300.0 |
¥2.00M |
止损触发 |
| 2023-11-14 |
黄金分割买点 |
买入 |
30.800769999999996 |
65300.0 |
¥2.01M |
|
| 2023-12-27 |
跌破0.618止损 |
卖出 |
28.431540000000002 |
65300.0 |
¥1.86M |
止损触发 |
| 2024-03-28 |
黄金分割买点 |
买入 |
31.291259999999998 |
59600.0 |
¥1.87M |
|
| 2024-05-22 |
跌破0.618止损 |
卖出 |
31.51845 |
59600.0 |
¥1.88M |
止损触发 |
| 2024-10-14 |
黄金分割买点 |
买入 |
33.05302 |
56600.0 |
¥1.87M |
|
| 2024-11-12 |
重回前高 |
卖出 |
43.02693 |
56600.0 |
¥2.43M |
|
| 2024-11-18 |
黄金分割买点 |
买入 |
37.59756 |
64700.0 |
¥2.43M |
|
| 2025-01-14 |
跌破0.618止损 |
卖出 |
38.361599999999996 |
64700.0 |
¥2.48M |
止损触发 |
| 2025-01-22 |
黄金分割买点 |
买入 |
41.36132 |
59800.0 |
¥2.47M |
|
| 2025-02-06 |
跌破0.618止损 |
卖出 |
38.14182 |
59800.0 |
¥2.28M |
止损触发 |
| 2025-02-10 |
黄金分割买点 |
买入 |
41.05101 |
55500.0 |
¥2.28M |
|
| 2025-03-26 |
跌破0.618止损 |
卖出 |
41.48847 |
55500.0 |
¥2.30M |
止损触发 |
| 2025-05-08 |
黄金分割买点 |
买入 |
42.09204999999999 |
54700.0 |
¥2.30M |
|
| 2025-06-25 |
重回前高 |
卖出 |
46.3536 |
54700.0 |
¥2.53M |
|
| 2025-09-05 |
黄金分割买点 |
买入 |
64.47440999999999 |
39200.0 |
¥2.53M |
|
| 2025-09-26 |
重回前高 |
卖出 |
97.902 |
39200.0 |
¥3.84M |
|
| 2025-10-16 |
黄金分割买点 |
买入 |
79.69962 |
47800.0 |
¥3.81M |
|
| 2025-11-21 |
跌破0.618止损 |
卖出 |
69.15078 |
47800.0 |
¥3.30M |
止损触发 |
| 2025-12-11 |
黄金分割买点 |
买入 |
83.23 |
40100.0 |
¥3.34M |
|
| 2025-12-12 |
跌破0.618止损 |
卖出 |
79.59033000000001 |
40100.0 |
¥3.19M |
止损触发 |
| 2026-01-07 |
黄金分割买点 |
买入 |
80.2802 |
39800.0 |
¥3.20M |
|
| 2026-02-09 |
跌破0.618止损 |
卖出 |
75.5 |
39800.0 |
¥3.00M |
止损触发 |
| 2026-02-10 |
黄金分割买点 |
买入 |
76.5765 |
39000.0 |
¥2.99M |
|
| 2026-02-26 |
重回前高 |
卖出 |
86.06385 |
39000.0 |
¥3.36M |
|
| 2026-03-19 |
黄金分割买点 |
买入 |
113.35323999999999 |
29300.0 |
¥3.32M |
|
| 2026-05-12 |
重回前高 |
卖出 |
146.83301999999998 |
29300.0 |
¥4.30M |
|
| 2026-07-07 |
黄金分割买点 |
买入 |
149.23908999999998 |
29000.0 |
¥4.33M |
|
| 2026-07-17 |
跌破0.618止损 |
卖出 |
128.6712 |
29000.0 |
¥3.73M |
止损触发 |