002938 鹏鼎控股 — 斐波那契回调 回测明细
数据区间: 2018-09-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.79M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +79.22%）
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 41 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 |
2019-02-12 |
2019-02-18 |
18.203639453999997 |
22.88709 |
¥25.6万 |
+25.69% |
重回前高 |
| 2 |
2019-05-08 |
2019-05-14 |
26.334197889999995 |
24.4755 |
¥-8.7万 |
-7.09% |
跌破0.618止损 |
| 3 |
2019-06-28 |
2019-10-18 |
29.288033775 |
44.0559 |
¥58.0万 |
+50.38% |
重回前高 |
| 4 |
2019-12-20 |
2019-12-24 |
48.062414399999994 |
43.53 |
¥-16.4万 |
-9.46% |
跌破0.618止损 |
| 5 |
2020-01-10 |
2020-02-04 |
48.272687463 |
42.6 |
¥-18.6万 |
-11.78% |
跌破0.618止损 |
| 6 |
2020-02-17 |
2020-03-02 |
48.122492417999986 |
42.7572 |
¥-15.5万 |
-11.18% |
跌破0.618止损 |
| 7 |
2020-05-13 |
2020-06-02 |
43.085951909 |
46.8531 |
¥10.8万 |
+8.71% |
重回前高 |
| 8 |
2020-07-17 |
2020-08-21 |
47.27138716299999 |
45.71424 |
¥-4.5万 |
-3.32% |
跌破0.618止损 |
| 9 |
2020-09-03 |
2020-09-07 |
49.46423481999999 |
47.292660000000005 |
¥-5.7万 |
-4.42% |
跌破0.618止损 |
| 10 |
2020-09-14 |
2020-09-15 |
49.944858964 |
53.30664 |
¥8.4万 |
+6.70% |
重回前高 |
| 11 |
2020-10-16 |
2020-10-26 |
53.149019923999994 |
50.12982 |
¥-7.5万 |
-5.71% |
跌破0.618止损 |
| 12 |
2020-10-28 |
2020-11-02 |
53.639657070999995 |
47.652300000000004 |
¥-14.0万 |
-11.19% |
跌破0.618止损 |
| 13 |
2020-11-11 |
2020-11-17 |
53.43939701099999 |
50.289660000000005 |
¥-6.5万 |
-5.92% |
跌破0.618止损 |
| 14 |
2021-08-10 |
2021-08-23 |
36.577499959 |
33.54642 |
¥-8.7万 |
-8.31% |
跌破0.618止损 |
| 15 |
2021-12-07 |
2021-12-10 |
37.418592210999996 |
42.957 |
¥14.3万 |
+14.77% |
重回前高 |
| 16 |
2022-01-19 |
2022-01-25 |
39.681530889 |
38.44151999999999 |
¥-3.5万 |
-3.15% |
跌破0.618止损 |
| 17 |
2022-06-02 |
2022-08-02 |
30.339399089999997 |
33.966 |
¥12.8万 |
+11.92% |
重回前高 |
| 18 |
2022-08-25 |
2022-08-30 |
31.420803413999995 |
30.08988 |
¥-5.1万 |
-4.26% |
跌破0.618止损 |
| 19 |
2022-11-02 |
2022-12-22 |
30.820023233999994 |
27.322650000000003 |
¥-13.1万 |
-11.37% |
跌破0.618止损 |
| 20 |
2023-01-19 |
2023-03-17 |
28.937578669999994 |
27.69 |
¥-4.4万 |
-4.34% |
跌破0.618止损 |
| 21 |
2023-03-30 |
2023-04-14 |
31.100387317999996 |
28.911060000000003 |
¥-6.9万 |
-7.07% |
跌破0.618止损 |
| 22 |
2023-07-26 |
2023-08-11 |
25.13263753 |
23.70627 |
¥-5.2万 |
-5.70% |
跌破0.618止损 |
| 23 |
2023-11-07 |
2023-11-21 |
21.898437560999998 |
22.0779 |
¥6,741 |
+0.79% |
重回前高 |
| 24 |
2023-12-19 |
2024-01-11 |
20.716903207 |
19.61037 |
¥-4.6万 |
-5.37% |
跌破0.618止损 |
| 25 |
2024-01-12 |
2024-01-17 |
20.326096 |
19.80018 |
¥-2.1万 |
-2.62% |
跌破0.618止损 |
| 26 |
2024-02-20 |
2024-03-19 |
19.255004768999996 |
24.01596 |
¥19.4万 |
+24.69% |
重回前高 |
| 27 |
2024-04-11 |
2024-05-07 |
21.247592365999996 |
27.09288 |
¥26.9万 |
+27.47% |
重回前高 |
| 28 |
2024-07-25 |
2024-08-15 |
35.716381701 |
33.45651 |
¥-7.9万 |
-6.36% |
跌破0.618止损 |
| 29 |
2024-10-09 |
2024-10-17 |
37.478670228999995 |
32.81715 |
¥-14.4万 |
-12.46% |
跌破0.618止损 |
| 30 |
2024-11-08 |
2024-11-19 |
35.52613464399999 |
32.92704 |
¥-7.6万 |
-7.34% |
跌破0.618止损 |
| 31 |
2024-12-03 |
2024-12-06 |
34.995445485 |
33.48 |
¥-4.1万 |
-4.36% |
跌破0.618止损 |
| 32 |
2024-12-09 |
2025-02-11 |
34.785172422 |
42.07788 |
¥19.0万 |
+20.93% |
重回前高 |
| 33 |
2025-03-03 |
2025-03-13 |
39.981920979 |
38.24172 |
¥-4.8万 |
-4.38% |
跌破0.618止损 |
| 34 |
2025-06-30 |
2025-07-04 |
32.24186965999999 |
35.75421000000001 |
¥11.5万 |
+10.86% |
重回前高 |
| 35 |
2025-09-05 |
2025-09-23 |
48.873467643 |
64.25568 |
¥36.9万 |
+31.43% |
重回前高 |
| 36 |
2025-10-13 |
2025-10-15 |
49.75461190699999 |
47.41254 |
¥-6.7万 |
-4.74% |
跌破0.618止损 |
| 37 |
2025-10-28 |
2025-11-03 |
55.57216664999999 |
52.27767 |
¥-8.6万 |
-5.96% |
跌破0.618止损 |
| 38 |
2025-12-25 |
2026-01-23 |
52.44810971399999 |
59.94 |
¥19.5万 |
+14.25% |
重回前高 |
| 39 |
2026-04-13 |
2026-04-23 |
56.22301184499999 |
77.35257 |
¥59.1万 |
+37.54% |
重回前高 |
| 40 |
2026-07-03 |
2026-07-24 |
92.64030375600001 |
86.77314 |
¥-13.8万 |
-6.36% |
跌破0.618止损 |
| 41 |
2026-08-10 |
2026-08-20 |
101.13133029999999 |
88.911 |
¥-24.5万 |
-12.11% |
跌破0.618止损 |
逐笔成交记录（共 82 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2019-02-12 |
黄金分割买点 |
买入 |
18.198179999999997 |
54800.0 |
¥99.8万 |
|
| 2019-02-18 |
重回前高 |
卖出 |
22.88709 |
54800.0 |
¥1.25M |
|
| 2019-05-08 |
黄金分割买点 |
买入 |
26.326299999999996 |
46600.0 |
¥1.23M |
|
| 2019-05-14 |
跌破0.618止损 |
卖出 |
24.4755 |
46600.0 |
¥1.14M |
止损触发 |
| 2019-06-28 |
黄金分割买点 |
买入 |
29.279249999999998 |
39300.0 |
¥1.15M |
|
| 2019-10-18 |
重回前高 |
卖出 |
44.0559 |
39300.0 |
¥1.73M |
|
| 2019-12-20 |
黄金分割买点 |
买入 |
48.047999999999995 |
36100.0 |
¥1.74M |
|
| 2019-12-24 |
跌破0.618止损 |
卖出 |
43.53 |
36100.0 |
¥1.57M |
止损触发 |
| 2020-01-10 |
黄金分割买点 |
买入 |
48.25821 |
32700.0 |
¥1.58M |
|
| 2020-02-04 |
跌破0.618止损 |
卖出 |
42.6 |
32700.0 |
¥1.39M |
止损触发 |
| 2020-02-17 |
黄金分割买点 |
买入 |
48.108059999999995 |
28800.0 |
¥1.39M |
|
| 2020-03-02 |
跌破0.618止损 |
卖出 |
42.7572 |
28800.0 |
¥1.23M |
止损触发 |
| 2020-05-13 |
黄金分割买点 |
买入 |
43.073029999999996 |
28700.0 |
¥1.24M |
|
| 2020-06-02 |
重回前高 |
卖出 |
46.8531 |
28700.0 |
¥1.34M |
|
| 2020-07-17 |
黄金分割买点 |
买入 |
47.25720999999999 |
28500.0 |
¥1.35M |
|
| 2020-08-21 |
跌破0.618止损 |
卖出 |
45.71424 |
28500.0 |
¥1.30M |
止损触发 |
| 2020-09-03 |
黄金分割买点 |
买入 |
49.44939999999999 |
26000.0 |
¥1.29M |
|
| 2020-09-07 |
跌破0.618止损 |
卖出 |
47.292660000000005 |
26000.0 |
¥1.23M |
止损触发 |
| 2020-09-14 |
黄金分割买点 |
买入 |
49.92988 |
25000.0 |
¥1.25M |
|
| 2020-09-15 |
重回前高 |
卖出 |
53.30664 |
25000.0 |
¥1.33M |
|
| 2020-10-16 |
黄金分割买点 |
买入 |
53.13307999999999 |
24800.0 |
¥1.32M |
|
| 2020-10-26 |
跌破0.618止损 |
卖出 |
50.12982 |
24800.0 |
¥1.24M |
止损触发 |
| 2020-10-28 |
黄金分割买点 |
买入 |
53.62357 |
23400.0 |
¥1.26M |
|
| 2020-11-02 |
跌破0.618止损 |
卖出 |
47.652300000000004 |
23400.0 |
¥1.11M |
止损触发 |
| 2020-11-11 |
黄金分割买点 |
买入 |
53.42336999999999 |
20600.0 |
¥1.10M |
|
| 2020-11-17 |
跌破0.618止损 |
卖出 |
50.289660000000005 |
20600.0 |
¥1.04M |
止损触发 |
| 2021-08-10 |
黄金分割买点 |
买入 |
36.56653 |
28700.0 |
¥1.05M |
|
| 2021-08-23 |
跌破0.618止损 |
卖出 |
33.54642 |
28700.0 |
¥96.2万 |
止损触发 |
| 2021-12-07 |
黄金分割买点 |
买入 |
37.40736999999999 |
25800.0 |
¥96.5万 |
|
| 2021-12-10 |
重回前高 |
卖出 |
42.957 |
25800.0 |
¥1.11M |
|
| 2022-01-19 |
黄金分割买点 |
买入 |
39.66963 |
27700.0 |
¥1.10M |
|
| 2022-01-25 |
跌破0.618止损 |
卖出 |
38.44151999999999 |
27700.0 |
¥1.06M |
止损触发 |
| 2022-06-02 |
黄金分割买点 |
买入 |
30.330299999999994 |
35300.0 |
¥1.07M |
|
| 2022-08-02 |
重回前高 |
卖出 |
33.966 |
35300.0 |
¥1.20M |
|
| 2022-08-25 |
黄金分割买点 |
买入 |
31.411379999999994 |
38100.0 |
¥1.20M |
|
| 2022-08-30 |
跌破0.618止损 |
卖出 |
30.08988 |
38100.0 |
¥1.15M |
止损触发 |
| 2022-11-02 |
黄金分割买点 |
买入 |
30.810779999999994 |
37300.0 |
¥1.15M |
|
| 2022-12-22 |
跌破0.618止损 |
卖出 |
27.322650000000003 |
37300.0 |
¥1.02M |
止损触发 |
| 2023-01-19 |
黄金分割买点 |
买入 |
28.928899999999995 |
35100.0 |
¥1.02M |
|
| 2023-03-17 |
跌破0.618止损 |
卖出 |
27.69 |
35100.0 |
¥97.2万 |
止损触发 |
| 2023-03-30 |
黄金分割买点 |
买入 |
31.091059999999995 |
31300.0 |
¥97.3万 |
|
| 2023-04-14 |
跌破0.618止损 |
卖出 |
28.911060000000003 |
31300.0 |
¥90.5万 |
止损触发 |
| 2023-07-26 |
黄金分割买点 |
买入 |
25.1251 |
36000.0 |
¥90.5万 |
|
| 2023-08-11 |
跌破0.618止损 |
卖出 |
23.70627 |
36000.0 |
¥85.3万 |
止损触发 |
| 2023-11-07 |
黄金分割买点 |
买入 |
21.891869999999997 |
39000.0 |
¥85.4万 |
|
| 2023-11-21 |
重回前高 |
卖出 |
22.0779 |
39000.0 |
¥86.1万 |
|
| 2023-12-19 |
黄金分割买点 |
买入 |
20.71069 |
41300.0 |
¥85.6万 |
|
| 2024-01-11 |
跌破0.618止损 |
卖出 |
19.61037 |
41300.0 |
¥81.0万 |
止损触发 |
| 2024-01-12 |
黄金分割买点 |
买入 |
20.32 |
40000.0 |
¥81.3万 |
|
| 2024-01-17 |
跌破0.618止损 |
卖出 |
19.80018 |
40000.0 |
¥79.2万 |
止损触发 |
| 2024-02-20 |
黄金分割买点 |
买入 |
19.249229999999997 |
40800.0 |
¥78.6万 |
|
| 2024-03-19 |
重回前高 |
卖出 |
24.01596 |
40800.0 |
¥98.0万 |
|
| 2024-04-11 |
黄金分割买点 |
买入 |
21.241219999999995 |
46000.0 |
¥97.7万 |
|
| 2024-05-07 |
重回前高 |
卖出 |
27.09288 |
46000.0 |
¥1.25M |
|
| 2024-07-25 |
黄金分割买点 |
买入 |
35.70567 |
35000.0 |
¥1.25M |
|
| 2024-08-15 |
跌破0.618止损 |
卖出 |
33.45651 |
35000.0 |
¥1.17M |
止损触发 |
| 2024-10-09 |
黄金分割买点 |
买入 |
37.46742999999999 |
30800.0 |
¥1.15M |
|
| 2024-10-17 |
跌破0.618止损 |
卖出 |
32.81715 |
30800.0 |
¥1.01M |
止损触发 |
| 2024-11-08 |
黄金分割买点 |
买入 |
35.51547999999999 |
29000.0 |
¥1.03M |
|
| 2024-11-19 |
跌破0.618止损 |
卖出 |
32.92704 |
29000.0 |
¥95.5万 |
止损触发 |
| 2024-12-03 |
黄金分割买点 |
买入 |
34.98495 |
27200.0 |
¥95.2万 |
|
| 2024-12-06 |
跌破0.618止损 |
卖出 |
33.48 |
27200.0 |
¥91.0万 |
止损触发 |
| 2024-12-09 |
黄金分割买点 |
买入 |
34.77474 |
26100.0 |
¥90.8万 |
|
| 2025-02-11 |
重回前高 |
卖出 |
42.07788 |
26100.0 |
¥1.10M |
|
| 2025-03-03 |
黄金分割买点 |
买入 |
39.96993 |
27500.0 |
¥1.10M |
|
| 2025-03-13 |
跌破0.618止损 |
卖出 |
38.24172 |
27500.0 |
¥1.05M |
止损触发 |
| 2025-06-30 |
黄金分割买点 |
买入 |
32.2322 |
32700.0 |
¥1.05M |
|
| 2025-07-04 |
重回前高 |
卖出 |
35.75421000000001 |
32700.0 |
¥1.17M |
|
| 2025-09-05 |
黄金分割买点 |
买入 |
48.85881 |
24000.0 |
¥1.17M |
|
| 2025-09-23 |
重回前高 |
卖出 |
64.25568 |
24000.0 |
¥1.54M |
|
| 2025-10-13 |
黄金分割买点 |
买入 |
49.73968999999999 |
28300.0 |
¥1.41M |
|
| 2025-10-15 |
跌破0.618止损 |
卖出 |
47.41254 |
28300.0 |
¥1.34M |
止损触发 |
| 2025-10-28 |
黄金分割买点 |
买入 |
55.55549999999999 |
26000.0 |
¥1.44M |
|
| 2025-11-03 |
跌破0.618止损 |
卖出 |
52.27767 |
26000.0 |
¥1.36M |
止损触发 |
| 2025-12-25 |
黄金分割买点 |
买入 |
52.432379999999995 |
26100.0 |
¥1.37M |
|
| 2026-01-23 |
重回前高 |
卖出 |
59.94 |
26100.0 |
¥1.56M |
|
| 2026-04-13 |
黄金分割买点 |
买入 |
56.20614999999999 |
28000.0 |
¥1.57M |
|
| 2026-04-23 |
重回前高 |
卖出 |
77.35257 |
28000.0 |
¥2.17M |
|
| 2026-07-03 |
黄金分割买点 |
买入 |
92.61251999999999 |
23400.0 |
¥2.17M |
|
| 2026-07-24 |
跌破0.618止损 |
卖出 |
86.77314 |
23400.0 |
¥2.03M |
止损触发 |
| 2026-08-10 |
黄金分割买点 |
买入 |
101.10099999999998 |
20000.0 |
¥2.02M |
|
| 2026-08-20 |
跌破0.618止损 |
卖出 |
88.911 |
20000.0 |
¥1.78M |
止损触发 |