002594 比亚迪 — 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: ¥1.89M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +88.83%）
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 50 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 |
2015-06-18 |
2015-06-23 |
71.05226928799998 |
61.73819999999999 |
¥-13.1万 |
-13.13% |
跌破0.618止损 |
| 2 |
2015-08-11 |
2015-08-19 |
65.63523466499998 |
55.943999999999996 |
¥-12.5万 |
-14.79% |
跌破0.618止损 |
| 3 |
2015-09-21 |
2015-10-27 |
54.570866349999996 |
68.1318 |
¥18.1万 |
+24.81% |
重回前高 |
| 4 |
2015-11-30 |
2015-12-24 |
60.87905823999999 |
62.93699999999999 |
¥3.1万 |
+3.35% |
跌破0.618止损 |
| 5 |
2016-03-22 |
2016-04-19 |
56.97398706999999 |
59.70024 |
¥4.5万 |
+4.75% |
重回前高 |
| 6 |
2016-05-12 |
2016-06-14 |
58.105456409 |
57.00294 |
¥-1.9万 |
-1.93% |
跌破0.618止损 |
| 7 |
2016-06-23 |
2016-06-27 |
60.43848610799999 |
58.941 |
¥-2.4万 |
-2.51% |
跌破0.618止损 |
| 8 |
2017-03-07 |
2017-03-31 |
50.956172267 |
47.8 |
¥-5.9万 |
-6.22% |
跌破0.618止损 |
| 9 |
2017-04-17 |
2017-05-03 |
51.096354309 |
49.4505 |
¥-2.9万 |
-3.25% |
跌破0.618止损 |
| 10 |
2017-06-08 |
2017-07-18 |
50.585691155999996 |
49.140809999999995 |
¥-2.5万 |
-2.89% |
跌破0.618止损 |
| 11 |
2017-09-18 |
2017-09-27 |
53.45942301699999 |
66.03389999999999 |
¥19.7万 |
+23.48% |
重回前高 |
| 12 |
2017-10-31 |
2017-12-11 |
62.52119073199999 |
60.44949 |
¥-3.5万 |
-3.34% |
跌破0.618止损 |
| 13 |
2017-12-15 |
2017-12-19 |
63.162022923999984 |
62.4375 |
¥-1.2万 |
-1.18% |
跌破0.618止损 |
| 14 |
2017-12-28 |
2018-01-18 |
67.08712009999999 |
64.11582000000001 |
¥-4.4万 |
-4.46% |
跌破0.618止损 |
| 15 |
2018-01-23 |
2018-01-30 |
66.726651992 |
62.81712 |
¥-5.6万 |
-5.89% |
跌破0.618止损 |
| 16 |
2018-02-27 |
2018-03-26 |
64.58386935 |
58.93101000000001 |
¥-7.8万 |
-8.78% |
跌破0.618止损 |
| 17 |
2018-08-24 |
2018-10-08 |
44.363305000000004 |
46.953 |
¥4.7万 |
+5.81% |
重回前高 |
| 18 |
2018-12-26 |
2019-01-04 |
52.307927672 |
47.752199999999995 |
¥-7.5万 |
-8.74% |
跌破0.618止损 |
| 19 |
2019-01-09 |
2019-01-11 |
51.867355539999984 |
48.4515 |
¥-5.1万 |
-6.61% |
跌破0.618止损 |
| 20 |
2019-02-15 |
2019-04-18 |
53.41602 |
62.2377 |
¥12.1万 |
+16.48% |
重回前高 |
| 21 |
2019-04-26 |
2019-05-07 |
56.16293382699999 |
52.367580000000004 |
¥-5.8万 |
-6.79% |
跌破0.618止损 |
| 22 |
2019-07-10 |
2019-07-26 |
54.61638 |
56.19375 |
¥2.3万 |
+2.86% |
重回前高 |
| 23 |
2019-12-23 |
2020-01-14 |
46.380229895999996 |
54.945 |
¥15.0万 |
+18.43% |
重回前高 |
| 24 |
2020-02-04 |
2020-02-21 |
54.07021619999999 |
66.933 |
¥23.1万 |
+23.75% |
重回前高 |
| 25 |
2020-05-07 |
2020-05-15 |
62.18865100000001 |
57.732209999999995 |
¥-8.6万 |
-7.19% |
跌破0.618止损 |
| 26 |
2020-08-12 |
2020-09-16 |
81.28555835399999 |
100.17972 |
¥25.8万 |
+23.21% |
重回前高 |
| 27 |
2021-02-24 |
2021-03-01 |
225.29256749999996 |
200.79900000000004 |
¥-15.0万 |
-10.90% |
跌破0.618止损 |
| 28 |
2021-05-31 |
2021-06-11 |
175.48789057799996 |
214.0857 |
¥25.8万 |
+21.96% |
重回前高 |
| 29 |
2021-09-02 |
2021-09-17 |
267.35719310299993 |
252.747 |
¥-8.1万 |
-5.49% |
跌破0.618止损 |
| 30 |
2021-10-14 |
2021-10-26 |
271.35238129999993 |
330.1695 |
¥29.9万 |
+21.64% |
重回前高 |
| 31 |
2021-11-16 |
2021-12-21 |
294.38228819999995 |
270.2295 |
¥-13.8万 |
-8.23% |
跌破0.618止损 |
| 32 |
2022-04-08 |
2022-05-16 |
240.322085003 |
270.83889 |
¥19.8万 |
+12.66% |
重回前高 |
| 33 |
2022-08-09 |
2022-08-25 |
321.597630354 |
309.25044 |
¥-6.7万 |
-3.87% |
跌破0.618止损 |
| 34 |
2022-12-02 |
2022-12-26 |
265.264475476 |
252.19 |
¥-8.3万 |
-4.96% |
跌破0.618止损 |
| 35 |
2022-12-27 |
2023-02-02 |
263.8025770379999 |
305.56413 |
¥25.4万 |
+15.80% |
重回前高 |
| 36 |
2023-02-16 |
2023-02-28 |
280.36408399999993 |
260.739 |
¥-13.0万 |
-7.03% |
跌破0.618止损 |
| 37 |
2023-05-11 |
2023-05-29 |
261.10907923099995 |
249.75 |
¥-7.5万 |
-4.38% |
跌破0.618止损 |
| 38 |
2024-02-29 |
2024-03-12 |
187.25316910299998 |
200.799 |
¥11.9万 |
+7.20% |
重回前高 |
| 39 |
2024-05-27 |
2024-06-05 |
210.27306299999998 |
238.48 |
¥23.6万 |
+13.38% |
重回前高 |
| 40 |
2024-07-31 |
2024-08-07 |
242.92546578300002 |
228.81096 |
¥-11.6万 |
-5.84% |
跌破0.618止损 |
| 41 |
2024-08-22 |
2024-08-23 |
241.31337229999997 |
239.5602 |
¥-1.4万 |
-0.76% |
跌破0.618止损 |
| 42 |
2024-09-02 |
2024-09-03 |
248.342500406 |
240.4 |
¥-6.0万 |
-3.23% |
跌破0.618止损 |
| 43 |
2024-09-04 |
2024-09-27 |
245.81922364999997 |
272.727 |
¥19.6万 |
+10.91% |
重回前高 |
| 44 |
2024-10-17 |
2024-12-06 |
292.890350753 |
275.39433 |
¥-12.1万 |
-6.00% |
跌破0.618止损 |
| 45 |
2025-04-11 |
2025-05-22 |
337.4382011 |
399.58001999999993 |
¥34.7万 |
+18.38% |
重回前高 |
| 46 |
2025-05-28 |
2025-06-03 |
372.89424472300004 |
350.89875 |
¥-13.3万 |
-5.93% |
跌破0.618止损 |
| 47 |
2026-03-04 |
2026-03-17 |
95.32378856 |
104.52536999999998 |
¥20.3万 |
+9.62% |
重回前高 |
| 48 |
2026-04-03 |
2026-05-18 |
101.93237053999998 |
95.24466000000001 |
¥-15.2万 |
-6.59% |
跌破0.618止损 |
| 49 |
2026-07-16 |
2026-09-11 |
91.859289522 |
83.08683 |
¥-20.7万 |
-9.58% |
跌破0.618止损 |
| 50 |
2026-11-06 |
2026-11-12 |
85.11052549999998 |
81.918 |
¥-7.3万 |
-3.78% |
跌破0.618止损 |
逐笔成交记录（共 100 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-06-18 |
黄金分割买点 |
买入 |
71.03095999999998 |
14000.0 |
¥99.5万 |
|
| 2015-06-23 |
跌破0.618止损 |
卖出 |
61.73819999999999 |
14000.0 |
¥86.4万 |
止损触发 |
| 2015-08-11 |
黄金分割买点 |
买入 |
65.61554999999998 |
12900.0 |
¥84.7万 |
|
| 2015-08-19 |
跌破0.618止损 |
卖出 |
55.943999999999996 |
12900.0 |
¥72.1万 |
止损触发 |
| 2015-09-21 |
黄金分割买点 |
买入 |
54.5545 |
13400.0 |
¥73.1万 |
|
| 2015-10-27 |
重回前高 |
卖出 |
68.1318 |
13400.0 |
¥91.3万 |
|
| 2015-11-30 |
黄金分割买点 |
买入 |
60.86079999999998 |
15200.0 |
¥92.5万 |
|
| 2015-12-24 |
跌破0.618止损 |
卖出 |
62.93699999999999 |
15200.0 |
¥95.6万 |
止损触发 |
| 2016-03-22 |
黄金分割买点 |
买入 |
56.95689999999999 |
16700.0 |
¥95.1万 |
|
| 2016-04-19 |
重回前高 |
卖出 |
59.70024 |
16700.0 |
¥99.7万 |
|
| 2016-05-12 |
黄金分割买点 |
买入 |
58.088029999999996 |
17100.0 |
¥99.4万 |
|
| 2016-06-14 |
跌破0.618止损 |
卖出 |
57.00294 |
17100.0 |
¥97.4万 |
止损触发 |
| 2016-06-23 |
黄金分割买点 |
买入 |
60.420359999999995 |
16000.0 |
¥96.7万 |
|
| 2016-06-27 |
跌破0.618止损 |
卖出 |
58.941 |
16000.0 |
¥94.3万 |
止损触发 |
| 2017-03-07 |
黄金分割买点 |
买入 |
50.940889999999996 |
18700.0 |
¥95.3万 |
|
| 2017-03-31 |
跌破0.618止损 |
卖出 |
47.8 |
18700.0 |
¥89.4万 |
止损触发 |
| 2017-04-17 |
黄金分割买点 |
买入 |
51.08103 |
17400.0 |
¥88.9万 |
|
| 2017-05-03 |
跌破0.618止损 |
卖出 |
49.4505 |
17400.0 |
¥86.0万 |
止损触发 |
| 2017-06-08 |
黄金分割买点 |
买入 |
50.570519999999995 |
17100.0 |
¥86.5万 |
|
| 2017-07-18 |
跌破0.618止损 |
卖出 |
49.140809999999995 |
17100.0 |
¥84.0万 |
止损触发 |
| 2017-09-18 |
黄金分割买点 |
买入 |
53.443389999999994 |
15700.0 |
¥83.9万 |
|
| 2017-09-27 |
重回前高 |
卖出 |
66.03389999999999 |
15700.0 |
¥1.04M |
|
| 2017-10-31 |
黄金分割买点 |
买入 |
62.50243999999999 |
16600.0 |
¥1.04M |
|
| 2017-12-11 |
跌破0.618止损 |
卖出 |
60.44949 |
16600.0 |
¥1.00M |
止损触发 |
| 2017-12-15 |
黄金分割买点 |
买入 |
63.14307999999999 |
15700.0 |
¥99.2万 |
|
| 2017-12-19 |
跌破0.618止损 |
卖出 |
62.4375 |
15700.0 |
¥98.0万 |
止损触发 |
| 2017-12-28 |
黄金分割买点 |
买入 |
67.067 |
14700.0 |
¥98.6万 |
|
| 2018-01-18 |
跌破0.618止损 |
卖出 |
64.11582000000001 |
14700.0 |
¥94.2万 |
止损触发 |
| 2018-01-23 |
黄金分割买点 |
买入 |
66.70664 |
14200.0 |
¥94.8万 |
|
| 2018-01-30 |
跌破0.618止损 |
卖出 |
62.81712 |
14200.0 |
¥89.2万 |
止损触发 |
| 2018-02-27 |
黄金分割买点 |
买入 |
64.5645 |
13700.0 |
¥88.5万 |
|
| 2018-03-26 |
跌破0.618止损 |
卖出 |
58.93101000000001 |
13700.0 |
¥80.7万 |
止损触发 |
| 2018-08-24 |
黄金分割买点 |
买入 |
44.35 |
18400.0 |
¥81.6万 |
|
| 2018-10-08 |
重回前高 |
卖出 |
46.953 |
18400.0 |
¥86.4万 |
|
| 2018-12-26 |
黄金分割买点 |
买入 |
52.29224 |
16500.0 |
¥86.3万 |
|
| 2019-01-04 |
跌破0.618止损 |
卖出 |
47.752199999999995 |
16500.0 |
¥78.8万 |
止损触发 |
| 2019-01-09 |
黄金分割买点 |
买入 |
51.85179999999999 |
14900.0 |
¥77.3万 |
|
| 2019-01-11 |
跌破0.618止损 |
卖出 |
48.4515 |
14900.0 |
¥72.2万 |
止损触发 |
| 2019-02-15 |
黄金分割买点 |
买入 |
53.4 |
13700.0 |
¥73.2万 |
|
| 2019-04-18 |
重回前高 |
卖出 |
62.2377 |
13700.0 |
¥85.2万 |
|
| 2019-04-26 |
黄金分割买点 |
买入 |
56.146089999999994 |
15200.0 |
¥85.4万 |
|
| 2019-05-07 |
跌破0.618止损 |
卖出 |
52.367580000000004 |
15200.0 |
¥79.6万 |
止损触发 |
| 2019-07-10 |
黄金分割买点 |
买入 |
54.6 |
14500.0 |
¥79.2万 |
|
| 2019-07-26 |
重回前高 |
卖出 |
56.19375 |
14500.0 |
¥81.5万 |
|
| 2019-12-23 |
黄金分割买点 |
买入 |
46.366319999999995 |
17600.0 |
¥81.6万 |
|
| 2020-01-14 |
重回前高 |
卖出 |
54.945 |
17600.0 |
¥96.7万 |
|
| 2020-02-04 |
黄金分割买点 |
买入 |
54.053999999999995 |
18000.0 |
¥97.3万 |
|
| 2020-02-21 |
重回前高 |
卖出 |
66.933 |
18000.0 |
¥1.20M |
|
| 2020-05-07 |
黄金分割买点 |
买入 |
62.17 |
19300.0 |
¥1.20M |
|
| 2020-05-15 |
跌破0.618止损 |
卖出 |
57.732209999999995 |
19300.0 |
¥1.11M |
止损触发 |
| 2020-08-12 |
黄金分割买点 |
买入 |
81.26118 |
13700.0 |
¥1.11M |
|
| 2020-09-16 |
重回前高 |
卖出 |
100.17972 |
13700.0 |
¥1.37M |
|
| 2021-02-24 |
黄金分割买点 |
买入 |
225.22499999999997 |
6100.0 |
¥1.37M |
|
| 2021-03-01 |
跌破0.618止损 |
卖出 |
200.79900000000004 |
6100.0 |
¥1.22M |
止损触发 |
| 2021-05-31 |
黄金分割买点 |
买入 |
175.43525999999997 |
6700.0 |
¥1.18M |
|
| 2021-06-11 |
重回前高 |
卖出 |
214.0857 |
6700.0 |
¥1.43M |
|
| 2021-09-02 |
黄金分割买点 |
买入 |
267.27700999999996 |
5500.0 |
¥1.47M |
|
| 2021-09-17 |
跌破0.618止损 |
卖出 |
252.747 |
5500.0 |
¥1.39M |
止损触发 |
| 2021-10-14 |
黄金分割买点 |
买入 |
271.27099999999996 |
5100.0 |
¥1.38M |
|
| 2021-10-26 |
重回前高 |
卖出 |
330.1695 |
5100.0 |
¥1.68M |
|
| 2021-11-16 |
黄金分割买点 |
买入 |
294.294 |
5700.0 |
¥1.68M |
|
| 2021-12-21 |
跌破0.618止损 |
卖出 |
270.2295 |
5700.0 |
¥1.54M |
止损触发 |
| 2022-04-08 |
黄金分割买点 |
买入 |
240.25001 |
6500.0 |
¥1.56M |
|
| 2022-05-16 |
重回前高 |
卖出 |
270.83889 |
6500.0 |
¥1.76M |
|
| 2022-08-09 |
黄金分割买点 |
买入 |
321.50118 |
5400.0 |
¥1.74M |
|
| 2022-08-25 |
跌破0.618止损 |
卖出 |
309.25044 |
5400.0 |
¥1.67M |
止损触发 |
| 2022-12-02 |
黄金分割买点 |
买入 |
265.18492 |
6300.0 |
¥1.67M |
|
| 2022-12-26 |
跌破0.618止损 |
卖出 |
252.19 |
6300.0 |
¥1.59M |
止损触发 |
| 2022-12-27 |
黄金分割买点 |
买入 |
263.72345999999993 |
6100.0 |
¥1.61M |
|
| 2023-02-02 |
重回前高 |
卖出 |
305.56413 |
6100.0 |
¥1.86M |
|
| 2023-02-16 |
黄金分割买点 |
买入 |
280.28 |
6600.0 |
¥1.85M |
|
| 2023-02-28 |
跌破0.618止损 |
卖出 |
260.739 |
6600.0 |
¥1.72M |
止损触发 |
| 2023-05-11 |
黄金分割买点 |
买入 |
261.03076999999996 |
6600.0 |
¥1.72M |
|
| 2023-05-29 |
跌破0.618止损 |
卖出 |
249.75 |
6600.0 |
¥1.65M |
止损触发 |
| 2024-02-29 |
黄金分割买点 |
买入 |
187.19700999999998 |
8800.0 |
¥1.65M |
|
| 2024-03-12 |
重回前高 |
卖出 |
200.799 |
8800.0 |
¥1.77M |
|
| 2024-05-27 |
黄金分割买点 |
买入 |
210.20999999999998 |
8400.0 |
¥1.77M |
|
| 2024-06-05 |
重回前高 |
卖出 |
238.48 |
8400.0 |
¥2.00M |
|
| 2024-07-31 |
黄金分割买点 |
买入 |
242.85261 |
8200.0 |
¥1.99M |
|
| 2024-08-07 |
跌破0.618止损 |
卖出 |
228.81096 |
8200.0 |
¥1.88M |
止损触发 |
| 2024-08-22 |
黄金分割买点 |
买入 |
241.24099999999999 |
7800.0 |
¥1.88M |
|
| 2024-08-23 |
跌破0.618止损 |
卖出 |
239.5602 |
7800.0 |
¥1.87M |
止损触发 |
| 2024-09-02 |
黄金分割买点 |
买入 |
248.26801999999998 |
7500.0 |
¥1.86M |
|
| 2024-09-03 |
跌破0.618止损 |
卖出 |
240.4 |
7500.0 |
¥1.80M |
止损触发 |
| 2024-09-04 |
黄金分割买点 |
买入 |
245.74549999999996 |
7300.0 |
¥1.79M |
|
| 2024-09-27 |
重回前高 |
卖出 |
272.727 |
7300.0 |
¥1.99M |
|
| 2024-10-17 |
黄金分割买点 |
买入 |
292.80251 |
6900.0 |
¥2.02M |
|
| 2024-12-06 |
跌破0.618止损 |
卖出 |
275.39433 |
6900.0 |
¥1.90M |
止损触发 |
| 2025-04-11 |
黄金分割买点 |
买入 |
337.337 |
5600.0 |
¥1.89M |
|
| 2025-05-22 |
重回前高 |
卖出 |
399.58001999999993 |
5600.0 |
¥2.24M |
|
| 2025-05-28 |
黄金分割买点 |
买入 |
372.78240999999997 |
6000.0 |
¥2.24M |
|
| 2025-06-03 |
跌破0.618止损 |
卖出 |
350.89875 |
6000.0 |
¥2.10M |
止损触发 |
| 2026-03-04 |
黄金分割买点 |
买入 |
95.2952 |
22100.0 |
¥2.11M |
|
| 2026-03-17 |
重回前高 |
卖出 |
104.52536999999998 |
22100.0 |
¥2.31M |
|
| 2026-04-03 |
黄金分割买点 |
买入 |
101.90179999999998 |
22700.0 |
¥2.31M |
|
| 2026-05-18 |
跌破0.618止损 |
卖出 |
95.24466000000001 |
22700.0 |
¥2.16M |
止损触发 |
| 2026-07-16 |
黄金分割买点 |
买入 |
91.83173999999998 |
23500.0 |
¥2.16M |
|
| 2026-09-11 |
跌破0.618止损 |
卖出 |
83.08683 |
23500.0 |
¥1.95M |
止损触发 |
| 2026-11-06 |
黄金分割买点 |
买入 |
85.085 |
22600.0 |
¥1.92M |
|
| 2026-11-12 |
跌破0.618止损 |
卖出 |
81.918 |
22600.0 |
¥1.85M |
止损触发 |