002466 天齐锂业 — 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: ¥65.1万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -34.87%）
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 44 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 |
2015-06-05 |
61.880358539999996 |
85.96395 |
¥38.7万 |
+38.88% |
重回前高 |
| 2 |
2015-08-06 |
2015-08-25 |
69.08972069999997 |
49.33 |
¥-38.8万 |
-28.62% |
跌破0.618止损 |
| 3 |
2015-09-22 |
2015-11-05 |
60.478538119999996 |
101.77812 |
¥66.0万 |
+68.24% |
重回前高 |
| 4 |
2016-01-05 |
2016-01-11 |
117.15213509999998 |
98.91098999999998 |
¥-23.8万 |
-15.60% |
跌破0.618止损 |
| 5 |
2016-01-18 |
2016-01-28 |
121.15733629999997 |
113.59629 |
¥-8.7万 |
-6.27% |
跌破0.618止损 |
| 6 |
2016-02-04 |
2016-02-29 |
141.1833423 |
123.86600999999999 |
¥-16.3万 |
-12.29% |
跌破0.618止损 |
| 7 |
2017-04-25 |
2017-06-02 |
44.63796737399999 |
41.2587 |
¥-8.9万 |
-7.60% |
跌破0.618止损 |
| 8 |
2017-06-09 |
2017-07-13 |
45.35890359 |
61.938 |
¥39.4万 |
+36.51% |
重回前高 |
| 9 |
2017-09-15 |
2017-10-11 |
72.99479186999999 |
68.44149 |
¥-9.2万 |
-6.27% |
跌破0.618止损 |
| 10 |
2017-11-01 |
2017-11-15 |
76.108835803 |
67.932 |
¥-14.8万 |
-10.77% |
跌破0.618止损 |
| 11 |
2018-02-23 |
2018-03-26 |
58.12548241499999 |
53.13 |
¥-10.5万 |
-8.62% |
跌破0.618止损 |
| 12 |
2018-04-03 |
2018-04-13 |
56.172946829999994 |
54.36558 |
¥-3.5万 |
-3.25% |
跌破0.618止损 |
| 13 |
2018-05-08 |
2018-06-20 |
57.254351153999984 |
49.49 |
¥-14.9万 |
-13.59% |
跌破0.618止损 |
| 14 |
2018-12-04 |
2018-12-25 |
33.012870891 |
30.319650000000003 |
¥-7.6万 |
-8.19% |
跌破0.618止损 |
| 15 |
2019-02-14 |
2019-02-26 |
31.691154494999996 |
37.092870000000005 |
¥14.8万 |
+17.01% |
重回前高 |
| 16 |
2019-03-28 |
2019-04-30 |
34.675029388999995 |
28.461509999999997 |
¥-18.1万 |
-17.94% |
跌破0.618止损 |
| 17 |
2019-10-15 |
2019-10-16 |
25.713391703999996 |
24.91506 |
¥-2.5万 |
-3.13% |
跌破0.618止损 |
| 18 |
2019-10-21 |
2019-10-24 |
25.933677769999996 |
25.04 |
¥-2.8万 |
-3.47% |
跌破0.618止损 |
| 19 |
2019-10-28 |
2019-11-01 |
26.003768791 |
25.12485 |
¥-2.7万 |
-3.41% |
跌破0.618止损 |
| 20 |
2019-11-15 |
2020-02-04 |
27.035108099999995 |
24.97 |
¥-5.8万 |
-7.67% |
跌破0.618止损 |
| 21 |
2020-03-10 |
2020-03-16 |
31.260595365999997 |
29.470500000000005 |
¥-3.9万 |
-5.75% |
跌破0.618止损 |
| 22 |
2020-06-12 |
2020-07-14 |
22.629386779999997 |
30.1698 |
¥21.0万 |
+33.28% |
重回前高 |
| 23 |
2020-07-31 |
2020-08-26 |
25.082572514999995 |
23.62635 |
¥-5.0万 |
-5.83% |
跌破0.618止损 |
| 24 |
2021-02-24 |
2021-03-05 |
50.375418093 |
40.199760000000005 |
¥-16.5万 |
-20.22% |
跌破0.618止损 |
| 25 |
2021-05-07 |
2021-05-25 |
49.61442986499999 |
53.99595 |
¥5.7万 |
+8.80% |
重回前高 |
| 26 |
2021-06-16 |
2021-06-24 |
48.512999535 |
62.44749 |
¥20.2万 |
+28.68% |
重回前高 |
| 27 |
2021-09-22 |
2021-09-29 |
106.13783179999999 |
94.905 |
¥-9.5万 |
-10.61% |
跌破0.618止损 |
| 28 |
2021-11-29 |
2021-12-21 |
116.65148495 |
97.41249 |
¥-13.1万 |
-16.52% |
跌破0.618止损 |
| 29 |
2022-05-11 |
2022-06-07 |
79.80363391 |
104.895 |
¥21.3万 |
+31.40% |
重回前高 |
| 30 |
2022-07-29 |
2022-08-22 |
116.92183603099998 |
108.70119 |
¥-6.4万 |
-7.06% |
跌破0.618止损 |
| 31 |
2023-01-31 |
2023-02-17 |
96.12482879999997 |
85.67424000000001 |
¥-9.0万 |
-10.90% |
跌破0.618止损 |
| 32 |
2023-05-24 |
2023-05-29 |
78.37177448099999 |
73.90602 |
¥-4.2万 |
-5.73% |
跌破0.618止损 |
| 33 |
2023-12-07 |
2023-12-13 |
54.77112641 |
52.68726 |
¥-2.6万 |
-3.83% |
跌破0.618止损 |
| 34 |
2023-12-26 |
2024-01-30 |
54.691022385999986 |
50.47947 |
¥-5.2万 |
-7.73% |
跌破0.618止损 |
| 35 |
2024-03-05 |
2024-03-26 |
51.995594 |
48.46149 |
¥-4.2万 |
-6.82% |
跌破0.618止损 |
| 36 |
2024-04-10 |
2024-04-17 |
52.205657 |
46.98 |
¥-5.8万 |
-10.04% |
跌破0.618止损 |
| 37 |
2024-10-14 |
2024-12-26 |
33.373338999 |
33.84612 |
¥7,263 |
+1.39% |
跌破0.618止损 |
| 38 |
2025-05-15 |
2025-05-29 |
30.069048008999996 |
28.81116 |
¥-2.2万 |
-4.21% |
跌破0.618止损 |
| 39 |
2025-06-05 |
2025-06-25 |
30.409490110999997 |
31.11885 |
¥1.2万 |
+2.30% |
重回前高 |
| 40 |
2025-10-22 |
2025-10-31 |
45.46904662299999 |
55.574369999999995 |
¥11.5万 |
+22.19% |
重回前高 |
| 41 |
2025-11-24 |
2025-12-04 |
54.861243437 |
50.98896 |
¥-4.4万 |
-7.09% |
跌破0.618止损 |
| 42 |
2025-12-25 |
2026-02-02 |
54.881269443 |
52.986959999999996 |
¥-2.0万 |
-3.48% |
跌破0.618止损 |
| 43 |
2026-03-30 |
2026-04-30 |
58.095443405999994 |
74.925 |
¥16.6万 |
+28.93% |
重回前高 |
| 44 |
2026-05-18 |
2026-06-03 |
68.939525655 |
60.4395 |
¥-9.1万 |
-12.36% |
跌破0.618止损 |
逐笔成交记录（共 88 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 |
61.86179999999999 |
16100.0 |
¥99.6万 |
|
| 2015-06-05 |
重回前高 |
卖出 |
85.96395 |
16100.0 |
¥1.38M |
|
| 2015-08-06 |
黄金分割买点 |
买入 |
69.06899999999999 |
19600.0 |
¥1.35M |
|
| 2015-08-25 |
跌破0.618止损 |
卖出 |
49.33 |
19600.0 |
¥96.7万 |
止损触发 |
| 2015-09-22 |
黄金分割买点 |
买入 |
60.46039999999999 |
16000.0 |
¥96.8万 |
|
| 2015-11-05 |
重回前高 |
卖出 |
101.77812 |
16000.0 |
¥1.63M |
|
| 2016-01-05 |
黄金分割买点 |
买入 |
117.11699999999998 |
13000.0 |
¥1.52M |
|
| 2016-01-11 |
跌破0.618止损 |
卖出 |
98.91098999999998 |
13000.0 |
¥1.29M |
止损触发 |
| 2016-01-18 |
黄金分割买点 |
买入 |
121.12099999999997 |
11400.0 |
¥1.38M |
|
| 2016-01-28 |
跌破0.618止损 |
卖出 |
113.59629 |
11400.0 |
¥1.29M |
止损触发 |
| 2016-02-04 |
黄金分割买点 |
买入 |
141.141 |
9400.0 |
¥1.33M |
|
| 2016-02-29 |
跌破0.618止损 |
卖出 |
123.86600999999999 |
9400.0 |
¥1.16M |
止损触发 |
| 2017-04-25 |
黄金分割买点 |
买入 |
44.624579999999995 |
26200.0 |
¥1.17M |
|
| 2017-06-02 |
跌破0.618止损 |
卖出 |
41.2587 |
26200.0 |
¥1.08M |
止损触发 |
| 2017-06-09 |
黄金分割买点 |
买入 |
45.345299999999995 |
23800.0 |
¥1.08M |
|
| 2017-07-13 |
重回前高 |
卖出 |
61.938 |
23800.0 |
¥1.47M |
|
| 2017-09-15 |
黄金分割买点 |
买入 |
72.9729 |
20100.0 |
¥1.47M |
|
| 2017-10-11 |
跌破0.618止损 |
卖出 |
68.44149 |
20100.0 |
¥1.38M |
止损触发 |
| 2017-11-01 |
黄金分割买点 |
买入 |
76.08601 |
18100.0 |
¥1.38M |
|
| 2017-11-15 |
跌破0.618止损 |
卖出 |
67.932 |
18100.0 |
¥1.23M |
止损触发 |
| 2018-02-23 |
黄金分割买点 |
买入 |
58.10804999999999 |
20900.0 |
¥1.21M |
|
| 2018-03-26 |
跌破0.618止损 |
卖出 |
53.13 |
20900.0 |
¥1.11M |
止损触发 |
| 2018-04-03 |
黄金分割买点 |
买入 |
56.156099999999995 |
19400.0 |
¥1.09M |
|
| 2018-04-13 |
跌破0.618止损 |
卖出 |
54.36558 |
19400.0 |
¥1.05M |
止损触发 |
| 2018-05-08 |
黄金分割买点 |
买入 |
57.23717999999999 |
19100.0 |
¥1.09M |
|
| 2018-06-20 |
跌破0.618止损 |
卖出 |
49.49 |
19100.0 |
¥94.5万 |
止损触发 |
| 2018-12-04 |
黄金分割买点 |
买入 |
33.00297 |
28300.0 |
¥93.4万 |
|
| 2018-12-25 |
跌破0.618止损 |
卖出 |
30.319650000000003 |
28300.0 |
¥85.8万 |
止损触发 |
| 2019-02-14 |
黄金分割买点 |
买入 |
31.681649999999994 |
27500.0 |
¥87.2万 |
|
| 2019-02-26 |
重回前高 |
卖出 |
37.092870000000005 |
27500.0 |
¥1.02M |
|
| 2019-03-28 |
黄金分割买点 |
买入 |
34.664629999999995 |
29100.0 |
¥1.01M |
|
| 2019-04-30 |
跌破0.618止损 |
卖出 |
28.461509999999997 |
29100.0 |
¥82.8万 |
止损触发 |
| 2019-10-15 |
黄金分割买点 |
买入 |
25.705679999999997 |
31500.0 |
¥81.0万 |
|
| 2019-10-16 |
跌破0.618止损 |
卖出 |
24.91506 |
31500.0 |
¥78.5万 |
止损触发 |
| 2019-10-21 |
黄金分割买点 |
买入 |
25.925899999999995 |
31100.0 |
¥80.7万 |
|
| 2019-10-24 |
跌破0.618止损 |
卖出 |
25.04 |
31100.0 |
¥77.9万 |
止损触发 |
| 2019-10-28 |
黄金分割买点 |
买入 |
25.995969999999996 |
30100.0 |
¥78.3万 |
|
| 2019-11-01 |
跌破0.618止损 |
卖出 |
25.12485 |
30100.0 |
¥75.6万 |
止损触发 |
| 2019-11-15 |
黄金分割买点 |
买入 |
27.026999999999997 |
28000.0 |
¥75.7万 |
|
| 2020-02-04 |
跌破0.618止损 |
卖出 |
24.97 |
28000.0 |
¥69.9万 |
止损触发 |
| 2020-03-10 |
黄金分割买点 |
买入 |
31.251219999999993 |
21900.0 |
¥68.5万 |
|
| 2020-03-16 |
跌破0.618止损 |
卖出 |
29.470500000000005 |
21900.0 |
¥64.5万 |
止损触发 |
| 2020-06-12 |
黄金分割买点 |
买入 |
22.6226 |
27900.0 |
¥63.1万 |
|
| 2020-07-14 |
重回前高 |
卖出 |
30.1698 |
27900.0 |
¥84.1万 |
|
| 2020-07-31 |
黄金分割买点 |
买入 |
25.075049999999997 |
34500.0 |
¥86.5万 |
|
| 2020-08-26 |
跌破0.618止损 |
卖出 |
23.62635 |
34500.0 |
¥81.5万 |
止损触发 |
| 2021-02-24 |
黄金分割买点 |
买入 |
50.36031 |
16200.0 |
¥81.6万 |
|
| 2021-03-05 |
跌破0.618止损 |
卖出 |
40.199760000000005 |
16200.0 |
¥65.1万 |
止损触发 |
| 2021-05-07 |
黄金分割买点 |
买入 |
49.599549999999994 |
13000.0 |
¥64.5万 |
|
| 2021-05-25 |
重回前高 |
卖出 |
53.99595 |
13000.0 |
¥70.2万 |
|
| 2021-06-16 |
黄金分割买点 |
买入 |
48.49845 |
14500.0 |
¥70.3万 |
|
| 2021-06-24 |
重回前高 |
卖出 |
62.44749 |
14500.0 |
¥90.5万 |
|
| 2021-09-22 |
黄金分割买点 |
买入 |
106.106 |
8400.0 |
¥89.2万 |
|
| 2021-09-29 |
跌破0.618止损 |
卖出 |
94.905 |
8400.0 |
¥79.7万 |
止损触发 |
| 2021-11-29 |
黄金分割买点 |
买入 |
116.61649999999999 |
6800.0 |
¥79.3万 |
|
| 2021-12-21 |
跌破0.618止损 |
卖出 |
97.41249 |
6800.0 |
¥66.2万 |
止损触发 |
| 2022-05-11 |
黄金分割买点 |
买入 |
79.77969999999999 |
8500.0 |
¥67.8万 |
|
| 2022-06-07 |
重回前高 |
卖出 |
104.895 |
8500.0 |
¥89.1万 |
|
| 2022-07-29 |
黄金分割买点 |
买入 |
116.88676999999998 |
7700.0 |
¥90.0万 |
|
| 2022-08-22 |
跌破0.618止损 |
卖出 |
108.70119 |
7700.0 |
¥83.7万 |
止损触发 |
| 2023-01-31 |
黄金分割买点 |
买入 |
96.09599999999999 |
8600.0 |
¥82.7万 |
|
| 2023-02-17 |
跌破0.618止损 |
卖出 |
85.67424000000001 |
8600.0 |
¥73.7万 |
止损触发 |
| 2023-05-24 |
黄金分割买点 |
买入 |
78.34826999999999 |
9400.0 |
¥73.7万 |
|
| 2023-05-29 |
跌破0.618止损 |
卖出 |
73.90602 |
9400.0 |
¥69.5万 |
止损触发 |
| 2023-12-07 |
黄金分割买点 |
买入 |
54.7547 |
12500.0 |
¥68.5万 |
|
| 2023-12-13 |
跌破0.618止损 |
卖出 |
52.68726 |
12500.0 |
¥65.8万 |
止损触发 |
| 2023-12-26 |
黄金分割买点 |
买入 |
54.67461999999998 |
12400.0 |
¥67.8万 |
|
| 2024-01-30 |
跌破0.618止损 |
卖出 |
50.47947 |
12400.0 |
¥62.6万 |
止损触发 |
| 2024-03-05 |
黄金分割买点 |
买入 |
51.98 |
11800.0 |
¥61.4万 |
|
| 2024-03-26 |
跌破0.618止损 |
卖出 |
48.46149 |
11800.0 |
¥57.2万 |
止损触发 |
| 2024-04-10 |
黄金分割买点 |
买入 |
52.19 |
11100.0 |
¥57.9万 |
|
| 2024-04-17 |
跌破0.618止损 |
卖出 |
46.98 |
11100.0 |
¥52.1万 |
止损触发 |
| 2024-10-14 |
黄金分割买点 |
买入 |
33.36333 |
15700.0 |
¥52.4万 |
|
| 2024-12-26 |
跌破0.618止损 |
卖出 |
33.84612 |
15700.0 |
¥53.1万 |
止损触发 |
| 2025-05-15 |
黄金分割买点 |
买入 |
30.060029999999998 |
17600.0 |
¥52.9万 |
|
| 2025-05-29 |
跌破0.618止损 |
卖出 |
28.81116 |
17600.0 |
¥50.7万 |
止损触发 |
| 2025-06-05 |
黄金分割买点 |
买入 |
30.40037 |
16800.0 |
¥51.1万 |
|
| 2025-06-25 |
重回前高 |
卖出 |
31.11885 |
16800.0 |
¥52.3万 |
|
| 2025-10-22 |
黄金分割买点 |
买入 |
45.45540999999999 |
11400.0 |
¥51.8万 |
|
| 2025-10-31 |
重回前高 |
卖出 |
55.574369999999995 |
11400.0 |
¥63.3万 |
|
| 2025-11-24 |
黄金分割买点 |
买入 |
54.844789999999996 |
11300.0 |
¥62.0万 |
|
| 2025-12-04 |
跌破0.618止损 |
卖出 |
50.98896 |
11300.0 |
¥57.6万 |
止损触发 |
| 2025-12-25 |
黄金分割买点 |
买入 |
54.86481 |
10500.0 |
¥57.6万 |
|
| 2026-02-02 |
跌破0.618止损 |
卖出 |
52.986959999999996 |
10500.0 |
¥55.6万 |
止损触发 |
| 2026-03-30 |
黄金分割买点 |
买入 |
58.078019999999995 |
9900.0 |
¥57.5万 |
|
| 2026-04-30 |
重回前高 |
卖出 |
74.925 |
9900.0 |
¥74.2万 |
|
| 2026-05-18 |
黄金分割买点 |
买入 |
68.91884999999999 |
10700.0 |
¥73.8万 |
|
| 2026-06-03 |
跌破0.618止损 |
卖出 |
60.4395 |
10700.0 |
¥64.7万 |
止损触发 |