← 返回 斐波那契回调

002074 国轩高科 — 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: ¥19.3万
策略: 斐波那契回调
-80.72%
总收益率
¥-80.7万
盈亏金额
120
总成交笔数
60
交易回合
20%
回合胜率
¥-1.3万
平均回合盈亏
K线 & 交易信号(策略收益 -80.72%)
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 60 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 2015-05-07 2015-05-21 27.185303144999995 34.3 ¥26.1万 +26.13% 重回前高
2 2015-06-23 2015-06-26 32.071648609 27.00297 ¥-19.3万 -15.83% 跌破0.618止损
3 2015-07-30 2015-08-25 28.026395396999995 22.6 ¥-20.5万 -19.39% 跌破0.618止损
4 2015-08-31 2015-09-02 28.837448639999998 22.986990000000002 ¥-17.4万 -20.31% 跌破0.618止损
5 2015-09-10 2015-09-16 29.237968759999994 25.604370000000003 ¥-8.4万 -12.45% 跌破0.618止损
6 2015-09-21 2015-11-11 28.066447409 39.96 ¥25.0万 +42.33% 重回前高
7 2015-12-02 2016-01-05 35.79648572499999 30.42954 ¥-12.8万 -15.02% 跌破0.618止损
8 2016-02-23 2016-05-12 32.592324764999994 29.960009999999997 ¥-5.8万 -8.10% 跌破0.618止损
9 2016-05-18 2016-05-19 35.145640529999994 32.61735 ¥-4.7万 -7.22% 跌破0.618止损
10 2016-07-22 2016-08-29 38.43991851699999 36.7632 ¥-2.7万 -4.39% 跌破0.618止损
11 2016-10-26 2016-10-31 35.756433713 34.65531 ¥-1.8万 -3.11% 跌破0.618止损
12 2016-11-16 2016-11-18 35.900767 34.11585 ¥-2.9万 -5.00% 跌破0.618止损
13 2017-03-29 2017-04-25 31.911440561000003 30.99897 ¥-1.6万 -2.89% 跌破0.618止损
14 2017-06-19 2017-07-31 30.84004924 34.965 ¥7.0万 +13.34% 重回前高
15 2017-08-11 2017-08-28 32.101687618 30.77919 ¥-2.5万 -4.15% 跌破0.618止损
16 2017-09-13 2017-09-27 33.493495035 31.668300000000002 ¥-3.2万 -5.48% 跌破0.618止损
17 2018-02-28 2018-04-17 20.306370083999997 19.350630000000002 ¥-2.5万 -4.74% 跌破0.618止损
18 2018-09-21 2018-09-28 13.717814109999999 13.04 ¥-2.6万 -4.97% 跌破0.618止损
19 2018-10-08 2018-10-12 13.427437023 11.8881 ¥-5.6万 -11.49% 跌破0.618止损
20 2018-11-12 2018-12-21 12.836669845999998 11.36862 ¥-5.0万 -11.46% 跌破0.618止损
21 2019-01-08 2019-02-15 11.985564590999997 14.89509 ¥9.4万 +24.24% 重回前高
22 2019-04-10 2019-04-30 16.371259905000002 14.2857 ¥-6.1万 -12.77% 跌破0.618止损
23 2019-08-26 2019-09-02 12.666448794999999 12.42756 ¥-7,837 -1.92% 跌破0.618止损
24 2019-09-05 2019-09-27 13.076981918 12.81717 ¥-8,332 -2.02% 跌破0.618止损
25 2019-12-17 2020-01-03 13.307280986999997 14.77521 ¥4.4万 +11.00% 重回前高
26 2020-03-04 2020-03-17 22.429126719999996 18.25173 ¥-8.2万 -18.65% 跌破0.618止损
27 2020-04-24 2020-06-01 22.689464798 32.89 ¥16.0万 +44.91% 重回前高
28 2020-06-10 2020-07-27 28.276720471999994 24.11586 ¥-7.7万 -14.74% 跌破0.618止损
29 2020-10-16 2020-10-20 25.382962605 23.90607 ¥-2.6万 -5.85% 跌破0.618止损
30 2021-01-20 2021-03-08 36.998046085 35.1648 ¥-2.1万 -4.98% 跌破0.618止损
31 2021-03-15 2021-03-17 38.14954142999999 35.764199999999995 ¥-2.5万 -6.28% 跌破0.618止损
32 2021-03-19 2021-03-25 38.930555663999996 35.74422 ¥-3.0万 -8.21% 跌破0.618止损
33 2021-04-02 2021-04-08 38.660204583 36.45351 ¥-2.0万 -5.74% 跌破0.618止损
34 2021-06-02 2021-06-17 36.407278907999995 33.2667 ¥-2.8万 -8.65% 跌破0.618止损
35 2021-06-23 2021-06-29 35.706368697999984 42.976980000000005 ¥6.0万 +20.33% 重回前高
36 2021-08-17 2021-09-28 53.66969608 48.30165 ¥-3.6万 -10.03% 跌破0.618止损
37 2021-10-27 2021-12-01 57.93523535799999 65.4345 ¥4.2万 +12.91% 重回前高
38 2021-12-09 2021-12-28 58.155521424 52.4475 ¥-3.5万 -9.84% 跌破0.618止损
39 2022-05-24 2022-06-08 34.845250439999994 43.326629999999994 ¥7.9万 +24.30% 重回前高
40 2022-07-29 2022-08-11 40.142129026999996 38.691269999999996 ¥-1.5万 -3.64% 跌破0.618止损
41 2022-08-19 2022-08-25 43.05591289999999 39.7602 ¥-3.0万 -7.68% 跌破0.618止损
42 2023-02-02 2023-02-20 33.29323497499999 29.690279999999998 ¥-3.9万 -10.85% 跌破0.618止损
43 2023-05-17 2023-05-29 28.967617678999996 27.45252 ¥-1.7万 -5.26% 跌破0.618止损
44 2023-06-21 2023-06-27 27.685953294999997 27.492480000000004 ¥-2,219 -0.73% 跌破0.618止损
45 2023-07-04 2023-07-10 28.036408400000003 26.75 ¥-1.4万 -4.62% 跌破0.618止损
46 2023-07-11 2023-07-20 27.595836267999996 26.4735 ¥-1.2万 -4.10% 跌破0.618止损
47 2023-08-01 2023-08-15 27.43562821999999 25.974000000000004 ¥-1.5万 -5.36% 跌破0.618止损
48 2023-11-16 2023-11-23 23.817143 22.36 ¥-1.6万 -6.15% 跌破0.618止损
49 2024-03-01 2024-04-17 19.785693928 18.47151 ¥-1.6万 -6.67% 跌破0.618止损
50 2024-05-08 2024-05-16 19.275030774999998 18.59139 ¥-8,202 -3.58% 跌破0.618止损
51 2024-05-29 2024-06-11 20.366448101999996 19.180799999999998 ¥-1.3万 -5.85% 跌破0.618止损
52 2024-06-20 2024-06-26 20.286344077999996 19.240740000000002 ¥-1.1万 -5.18% 跌破0.618止损
53 2024-10-14 2024-12-27 21.678151494999998 21.69828 ¥125 +0.06% 跌破0.618止损
54 2025-02-19 2025-04-07 22.178801644999997 19.86012 ¥-2.1万 -10.48% 跌破0.618止损
55 2025-08-01 2025-09-01 29.137838729999995 38.45151 ¥5.7万 +31.92% 重回前高
56 2025-10-15 2025-11-24 41.043299297 38.37159 ¥-1.5万 -6.54% 跌破0.618止损
57 2026-03-12 2026-03-19 38.770347616 36.60336 ¥-1.2万 -5.62% 跌破0.618止损
58 2026-04-16 2026-05-18 39.19089374199999 36.44352 ¥-1.5万 -7.04% 跌破0.618止损
59 2026-09-28 2026-09-29 26.564496959 27.4725 ¥6,478 +3.39% 跌破0.618止损
60 2026-10-14 2026-10-20 28.386863504999997 27.21276 ¥-8,276 -4.16% 跌破0.618止损
逐笔成交记录(共 120 笔)
日期操作方向价格数量(股)金额备注
2015-05-07 黄金分割买点 买入 27.177149999999994 36700.0 ¥99.8万
2015-05-21 重回前高 卖出 34.3 36700.0 ¥1.26M
2015-06-23 黄金分割买点 买入 32.06203 38100.0 ¥1.22M
2015-06-26 跌破0.618止损 卖出 27.00297 38100.0 ¥1.03M 止损触发
2015-07-30 黄金分割买点 买入 28.017989999999998 37800.0 ¥1.06M
2015-08-25 跌破0.618止损 卖出 22.6 37800.0 ¥85.4万 止损触发
2015-08-31 黄金分割买点 买入 28.828799999999994 29700.0 ¥85.6万
2015-09-02 跌破0.618止损 卖出 22.986990000000002 29700.0 ¥68.3万 止损触发
2015-09-10 黄金分割买点 买入 29.229199999999995 23100.0 ¥67.5万
2015-09-16 跌破0.618止损 卖出 25.604370000000003 23100.0 ¥59.1万 止损触发
2015-09-21 黄金分割买点 买入 28.05803 21000.0 ¥58.9万
2015-11-11 重回前高 卖出 39.96 21000.0 ¥83.9万
2015-12-02 黄金分割买点 买入 35.78574999999999 23800.0 ¥85.2万
2016-01-05 跌破0.618止损 卖出 30.42954 23800.0 ¥72.4万 止损触发
2016-02-23 黄金分割买点 买入 32.58254999999999 21900.0 ¥71.4万
2016-05-12 跌破0.618止损 卖出 29.960009999999997 21900.0 ¥65.6万 止损触发
2016-05-18 黄金分割买点 买入 35.135099999999994 18500.0 ¥65.0万
2016-05-19 跌破0.618止损 卖出 32.61735 18500.0 ¥60.3万 止损触发
2016-07-22 黄金分割买点 买入 38.42838999999999 16100.0 ¥61.9万
2016-08-29 跌破0.618止损 卖出 36.7632 16100.0 ¥59.2万 止损触发
2016-10-26 黄金分割买点 买入 35.745709999999995 16500.0 ¥59.0万
2016-10-31 跌破0.618止损 卖出 34.65531 16500.0 ¥57.2万 止损触发
2016-11-16 黄金分割买点 买入 35.89 15900.0 ¥57.1万
2016-11-18 跌破0.618止损 卖出 34.11585 15900.0 ¥54.2万 止损触发
2017-03-29 黄金分割买点 买入 31.90187 16900.0 ¥53.9万
2017-04-25 跌破0.618止损 卖出 30.99897 16900.0 ¥52.4万 止损触发
2017-06-19 黄金分割买点 买入 30.830799999999996 17100.0 ¥52.7万
2017-07-31 重回前高 卖出 34.965 17100.0 ¥59.8万
2017-08-11 黄金分割买点 买入 32.09206 18600.0 ¥59.7万
2017-08-28 跌破0.618止损 卖出 30.77919 18600.0 ¥57.2万 止损触发
2017-09-13 黄金分割买点 买入 33.48345 17200.0 ¥57.6万
2017-09-27 跌破0.618止损 卖出 31.668300000000002 17200.0 ¥54.5万 止损触发
2018-02-28 黄金分割买点 买入 20.300279999999997 25800.0 ¥52.4万
2018-04-17 跌破0.618止损 卖出 19.350630000000002 25800.0 ¥49.9万 止损触发
2018-09-21 黄金分割买点 买入 13.713699999999998 37700.0 ¥51.7万
2018-09-28 跌破0.618止损 卖出 13.04 37700.0 ¥49.1万 止损触发
2018-10-08 黄金分割买点 买入 13.423409999999999 36000.0 ¥48.3万
2018-10-12 跌破0.618止损 卖出 11.8881 36000.0 ¥42.8万 止损触发
2018-11-12 黄金分割买点 买入 12.832819999999998 34100.0 ¥43.8万
2018-12-21 跌破0.618止损 卖出 11.36862 34100.0 ¥38.8万 止损触发
2019-01-08 黄金分割买点 买入 11.981969999999999 32300.0 ¥38.7万
2019-02-15 重回前高 卖出 14.89509 32300.0 ¥48.1万
2019-04-10 黄金分割买点 买入 16.36635 29200.0 ¥47.8万
2019-04-30 跌破0.618止损 卖出 14.2857 29200.0 ¥41.7万 止损触发
2019-08-26 黄金分割买点 买入 12.66265 32300.0 ¥40.9万
2019-09-02 跌破0.618止损 卖出 12.42756 32300.0 ¥40.1万 止损触发
2019-09-05 黄金分割买点 买入 13.07306 31600.0 ¥41.3万
2019-09-27 跌破0.618止损 卖出 12.81717 31600.0 ¥40.5万 止损触发
2019-12-17 黄金分割买点 买入 13.303289999999997 30100.0 ¥40.1万
2020-01-03 重回前高 卖出 14.77521 30100.0 ¥44.5万
2020-03-04 黄金分割买点 买入 22.422399999999996 19600.0 ¥44.0万
2020-03-17 跌破0.618止损 卖出 18.25173 19600.0 ¥35.8万 止损触发
2020-04-24 黄金分割买点 买入 22.68266 15700.0 ¥35.6万
2020-06-01 重回前高 卖出 32.89 15700.0 ¥51.6万
2020-06-10 黄金分割买点 买入 28.268239999999995 18500.0 ¥52.3万
2020-07-27 跌破0.618止损 卖出 24.11586 18500.0 ¥44.6万 止损触发
2020-10-16 黄金分割买点 买入 25.375349999999997 17600.0 ¥44.7万
2020-10-20 跌破0.618止损 卖出 23.90607 17600.0 ¥42.1万 止损触发
2021-01-20 黄金分割买点 买入 36.98695 11400.0 ¥42.2万
2021-03-08 跌破0.618止损 卖出 35.1648 11400.0 ¥40.1万 止损触发
2021-03-15 黄金分割买点 买入 38.138099999999994 10400.0 ¥39.7万
2021-03-17 跌破0.618止损 卖出 35.764199999999995 10400.0 ¥37.2万 止损触发
2021-03-19 黄金分割买点 买入 38.91888 9500.0 ¥37.0万
2021-03-25 跌破0.618止损 卖出 35.74422 9500.0 ¥33.9万 止损触发
2021-04-02 黄金分割买点 买入 38.64861 8800.0 ¥34.0万
2021-04-08 跌破0.618止损 卖出 36.45351 8800.0 ¥32.1万 止损触发
2021-06-02 黄金分割买点 买入 36.396359999999994 8900.0 ¥32.4万
2021-06-17 跌破0.618止损 卖出 33.2667 8900.0 ¥29.6万 止损触发
2021-06-23 黄金分割买点 买入 35.69565999999999 8300.0 ¥29.6万
2021-06-29 重回前高 卖出 42.976980000000005 8300.0 ¥35.7万
2021-08-17 黄金分割买点 买入 53.6536 6700.0 ¥36.0万
2021-09-28 跌破0.618止损 卖出 48.30165 6700.0 ¥32.4万 止损触发
2021-10-27 黄金分割买点 买入 57.91785999999999 5600.0 ¥32.4万
2021-12-01 重回前高 卖出 65.4345 5600.0 ¥36.6万
2021-12-09 黄金分割买点 买入 58.138079999999995 6200.0 ¥36.1万
2021-12-28 跌破0.618止损 卖出 52.4475 6200.0 ¥32.5万 止损触发
2022-05-24 黄金分割买点 买入 34.834799999999994 9300.0 ¥32.4万
2022-06-08 重回前高 卖出 43.326629999999994 9300.0 ¥40.3万
2022-07-29 黄金分割买点 买入 40.130089999999996 10100.0 ¥40.5万
2022-08-11 跌破0.618止损 卖出 38.691269999999996 10100.0 ¥39.1万 止损触发
2022-08-19 黄金分割买点 买入 43.04299999999999 9100.0 ¥39.2万
2022-08-25 跌破0.618止损 卖出 39.7602 9100.0 ¥36.2万 止损触发
2023-02-02 黄金分割买点 买入 33.283249999999995 10900.0 ¥36.3万
2023-02-20 跌破0.618止损 卖出 29.690279999999998 10900.0 ¥32.4万 止损触发
2023-05-17 黄金分割买点 买入 28.958929999999995 11200.0 ¥32.4万
2023-05-29 跌破0.618止损 卖出 27.45252 11200.0 ¥30.7万 止损触发
2023-06-21 黄金分割买点 买入 27.677649999999996 11000.0 ¥30.5万
2023-06-27 跌破0.618止损 卖出 27.492480000000004 11000.0 ¥30.2万 止损触发
2023-07-04 黄金分割买点 买入 28.028000000000002 10900.0 ¥30.6万
2023-07-10 跌破0.618止损 卖出 26.75 10900.0 ¥29.1万 止损触发
2023-07-11 黄金分割买点 买入 27.587559999999996 10500.0 ¥29.0万
2023-07-20 跌破0.618止损 卖出 26.4735 10500.0 ¥27.8万 止损触发
2023-08-01 黄金分割买点 买入 27.42739999999999 10100.0 ¥27.7万
2023-08-15 跌破0.618止损 卖出 25.974000000000004 10100.0 ¥26.2万 止损触发
2023-11-16 黄金分割买点 买入 23.81 11100.0 ¥26.4万
2023-11-23 跌破0.618止损 卖出 22.36 11100.0 ¥24.8万 止损触发
2024-03-01 黄金分割买点 买入 19.77976 12500.0 ¥24.7万
2024-04-17 跌破0.618止损 卖出 18.47151 12500.0 ¥23.1万 止损触发
2024-05-08 黄金分割买点 买入 19.26925 11900.0 ¥22.9万
2024-05-16 跌破0.618止损 卖出 18.59139 11900.0 ¥22.1万 止损触发
2024-05-29 黄金分割买点 买入 20.360339999999997 10900.0 ¥22.2万
2024-06-11 跌破0.618止损 卖出 19.180799999999998 10900.0 ¥20.9万 止损触发
2024-06-20 黄金分割买点 买入 20.28026 10400.0 ¥21.1万
2024-06-26 跌破0.618止损 卖出 19.240740000000002 10400.0 ¥20.0万 止损触发
2024-10-14 黄金分割买点 买入 21.671649999999996 9200.0 ¥19.9万
2024-12-27 跌破0.618止损 卖出 21.69828 9200.0 ¥20.0万 止损触发
2025-02-19 黄金分割买点 买入 22.172149999999995 8900.0 ¥19.7万
2025-04-07 跌破0.618止损 卖出 19.86012 8900.0 ¥17.7万 止损触发
2025-08-01 黄金分割买点 买入 29.129099999999998 6100.0 ¥17.8万
2025-09-01 重回前高 卖出 38.45151 6100.0 ¥23.4万
2025-10-15 黄金分割买点 买入 41.030989999999996 5700.0 ¥23.4万
2025-11-24 跌破0.618止损 卖出 38.37159 5700.0 ¥21.9万 止损触发
2026-03-12 黄金分割买点 买入 38.75872 5600.0 ¥21.7万
2026-03-19 跌破0.618止损 卖出 36.60336 5600.0 ¥20.5万 止损触发
2026-04-16 黄金分割买点 买入 39.17914 5300.0 ¥20.8万
2026-05-18 跌破0.618止损 卖出 36.44352 5300.0 ¥19.3万 止损触发
2026-09-28 黄金分割买点 买入 26.556530000000002 7200.0 ¥19.1万
2026-09-29 跌破0.618止损 卖出 27.4725 7200.0 ¥19.8万 止损触发
2026-10-14 黄金分割买点 买入 28.378349999999998 7000.0 ¥19.9万
2026-10-20 跌破0.618止损 卖出 27.21276 7000.0 ¥19.0万 止损触发
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