300014 亿纬锂能 — 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: ¥72.9万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -27.06%）
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 49 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 |
2015-06-23 |
2015-06-30 |
30.639789179999998 |
22.89 |
¥-25.0万 |
-25.32% |
跌破0.618止损 |
| 2 |
2015-10-13 |
2015-11-16 |
20.817033236999997 |
29.08 |
¥29.6万 |
+39.65% |
重回前高 |
| 3 |
2016-01-07 |
2016-01-12 |
27.528256 |
22.377599999999997 |
¥-19.0万 |
-18.73% |
跌破0.618止损 |
| 4 |
2016-03-22 |
2016-05-04 |
25.933677769999996 |
30.2697 |
¥13.9万 |
+16.68% |
重回前高 |
| 5 |
2016-07-26 |
2016-08-10 |
40.76293521299999 |
39.19076999999999 |
¥-3.8万 |
-3.89% |
跌破0.618止损 |
| 6 |
2016-08-17 |
2016-08-24 |
41.954482569999996 |
39.2607 |
¥-6.1万 |
-6.45% |
跌破0.618止损 |
| 7 |
2017-02-22 |
2017-04-25 |
31.100387317999996 |
30.1 |
¥-2.9万 |
-3.25% |
跌破0.618止损 |
| 8 |
2017-08-02 |
2017-09-07 |
24.732117409999997 |
26.42355 |
¥5.9万 |
+6.81% |
重回前高 |
| 9 |
2017-09-26 |
2017-10-18 |
24.712091403999995 |
23.976 |
¥-2.8万 |
-3.01% |
跌破0.618止损 |
| 10 |
2018-02-27 |
2018-03-26 |
17.472690234999995 |
15.89409 |
¥-8.0万 |
-9.06% |
跌破0.618止损 |
| 11 |
2018-03-28 |
2018-05-31 |
17.22236516 |
17.87211 |
¥3.0万 |
+3.74% |
跌破0.618止损 |
| 12 |
2018-09-25 |
2018-10-09 |
14.699088404 |
13.616370000000002 |
¥-6.2万 |
-7.39% |
跌破0.618止损 |
| 13 |
2018-11-13 |
2018-12-13 |
12.906760867 |
16.51347 |
¥21.6万 |
+27.91% |
重回前高 |
| 14 |
2019-05-09 |
2019-05-27 |
24.571909362 |
23.19678 |
¥-5.6万 |
-5.62% |
跌破0.618止损 |
| 15 |
2019-05-28 |
2019-06-03 |
25.0325075 |
24.72525 |
¥-1.2万 |
-1.26% |
跌破0.618止损 |
| 16 |
2019-06-24 |
2019-09-03 |
26.644600982999993 |
40.959 |
¥50.1万 |
+53.68% |
重回前高 |
| 17 |
2019-11-04 |
2019-12-04 |
37.148241129999995 |
47.5 |
¥38.6万 |
+27.83% |
重回前高 |
| 18 |
2020-03-10 |
2020-03-17 |
66.856821031 |
61.45848 |
¥-14.5万 |
-8.10% |
跌破0.618止损 |
| 19 |
2020-05-07 |
2020-05-19 |
69.380097787 |
62.34759 |
¥-16.9万 |
-10.16% |
跌破0.618止损 |
| 20 |
2020-07-10 |
2020-07-17 |
59.0177 |
51.7482 |
¥-18.2万 |
-12.34% |
跌破0.618止损 |
| 21 |
2020-07-24 |
2020-08-13 |
58.736275597999985 |
51.94799999999999 |
¥-15.2万 |
-11.58% |
跌破0.618止损 |
| 22 |
2020-09-03 |
2020-09-08 |
50.46553511999999 |
47.582370000000004 |
¥-6.7万 |
-5.74% |
跌破0.618止损 |
| 23 |
2020-10-13 |
2020-11-16 |
54.07021619999999 |
66.2337 |
¥24.4万 |
+22.46% |
重回前高 |
| 24 |
2021-02-23 |
2021-03-05 |
92.1196276 |
78.98094 |
¥-18.8万 |
-14.29% |
跌破0.618止损 |
| 25 |
2021-07-30 |
2021-08-17 |
110.64368315 |
105.88400999999999 |
¥-5.0万 |
-4.33% |
跌破0.618止损 |
| 26 |
2021-10-20 |
2021-11-10 |
112.52612771399998 |
132.95691 |
¥19.8万 |
+18.12% |
重回前高 |
| 27 |
2021-12-21 |
2021-12-31 |
122.65928674999998 |
118.88100000000001 |
¥-4.0万 |
-3.11% |
跌破0.618止损 |
| 28 |
2022-05-12 |
2022-08-23 |
72.89466183999998 |
116.82 |
¥76.4万 |
+60.21% |
重回前高 |
| 29 |
2022-08-26 |
2022-08-31 |
103.1339309 |
99.4005 |
¥-7.3万 |
-3.65% |
跌破0.618止损 |
| 30 |
2022-12-08 |
2022-12-26 |
90.59765114399998 |
86.14377 |
¥-9.6万 |
-4.94% |
跌破0.618止损 |
| 31 |
2022-12-27 |
2023-01-05 |
91.51884741999999 |
85.17474 |
¥-12.9万 |
-6.96% |
跌破0.618止损 |
| 32 |
2023-01-09 |
2023-01-12 |
90.127040003 |
85.38453 |
¥-9.2万 |
-5.29% |
跌破0.618止损 |
| 33 |
2023-02-02 |
2023-02-08 |
90.16709201499998 |
85.1148 |
¥-9.2万 |
-5.63% |
跌破0.618止损 |
| 34 |
2023-05-22 |
2023-06-01 |
67.88816034 |
63.936 |
¥-9.0万 |
-5.85% |
跌破0.618止损 |
| 35 |
2024-03-01 |
2024-04-22 |
38.37984049899999 |
35.11485 |
¥-12.4万 |
-8.53% |
跌破0.618止损 |
| 36 |
2024-04-30 |
2024-05-22 |
37.799086325 |
37.162800000000004 |
¥-2.3万 |
-1.71% |
跌破0.618止损 |
| 37 |
2024-05-23 |
2024-05-27 |
38.720282600999994 |
36.94302 |
¥-6.0万 |
-4.62% |
跌破0.618止损 |
| 38 |
2024-07-01 |
2024-07-08 |
39.421192811 |
37.162800000000004 |
¥-7.1万 |
-5.76% |
跌破0.618止损 |
| 39 |
2024-07-19 |
2024-07-25 |
39.501296835 |
37.94202 |
¥-4.6万 |
-3.98% |
跌破0.618止损 |
| 40 |
2024-10-15 |
2024-12-30 |
46.563964999999996 |
47.32263 |
¥1.8万 |
+1.60% |
跌破0.618止损 |
| 41 |
2025-03-27 |
2025-04-07 |
48.25266145699999 |
42.727230000000006 |
¥-13.2万 |
-11.48% |
跌破0.618止损 |
| 42 |
2025-05-15 |
2025-06-16 |
46.270086862999996 |
42.58737 |
¥-8.1万 |
-7.99% |
跌破0.618止损 |
| 43 |
2025-06-24 |
2025-08-01 |
43.856953139999995 |
44.285669999999996 |
¥8,849 |
+0.95% |
跌破0.618止损 |
| 44 |
2025-08-13 |
2025-08-21 |
45.839527733999994 |
48.51144 |
¥5.5万 |
+5.80% |
重回前高 |
| 45 |
2025-11-21 |
2025-12-04 |
74.19635222999997 |
69.15078 |
¥-6.6万 |
-6.83% |
跌破0.618止损 |
| 46 |
2026-03-19 |
2026-04-01 |
67.277367157 |
63.30663 |
¥-5.5万 |
-5.93% |
跌破0.618止损 |
| 47 |
2026-05-13 |
2026-05-19 |
68.08842039999999 |
64.83510000000001 |
¥-4.2万 |
-4.81% |
跌破0.618止损 |
| 48 |
2026-06-17 |
2026-06-29 |
66.58646995 |
61.938 |
¥-5.8万 |
-7.01% |
跌破0.618止损 |
| 49 |
2026-11-05 |
2026-11-13 |
50.065015 |
46.64331 |
¥-5.4万 |
-6.86% |
跌破0.618止损 |
逐笔成交记录（共 98 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-06-23 |
黄金分割买点 |
买入 |
30.630599999999998 |
32200.0 |
¥98.7万 |
|
| 2015-06-30 |
跌破0.618止损 |
卖出 |
22.89 |
32200.0 |
¥73.7万 |
止损触发 |
| 2015-10-13 |
黄金分割买点 |
买入 |
20.810789999999997 |
35800.0 |
¥74.5万 |
|
| 2015-11-16 |
重回前高 |
卖出 |
29.08 |
35800.0 |
¥1.04M |
|
| 2016-01-07 |
黄金分割买点 |
买入 |
27.52 |
36800.0 |
¥1.01M |
|
| 2016-01-12 |
跌破0.618止损 |
卖出 |
22.377599999999997 |
36800.0 |
¥82.3万 |
止损触发 |
| 2016-03-22 |
黄金分割买点 |
买入 |
25.925899999999995 |
32200.0 |
¥83.5万 |
|
| 2016-05-04 |
重回前高 |
卖出 |
30.2697 |
32200.0 |
¥97.4万 |
|
| 2016-07-26 |
黄金分割买点 |
买入 |
40.75071 |
24300.0 |
¥99.1万 |
|
| 2016-08-10 |
跌破0.618止损 |
卖出 |
39.19076999999999 |
24300.0 |
¥95.2万 |
止损触发 |
| 2016-08-17 |
黄金分割买点 |
买入 |
41.9419 |
22700.0 |
¥95.2万 |
|
| 2016-08-24 |
跌破0.618止损 |
卖出 |
39.2607 |
22700.0 |
¥89.1万 |
止损触发 |
| 2017-02-22 |
黄金分割买点 |
买入 |
31.091059999999995 |
28600.0 |
¥88.9万 |
|
| 2017-04-25 |
跌破0.618止损 |
卖出 |
30.1 |
28600.0 |
¥86.1万 |
止损触发 |
| 2017-08-02 |
黄金分割买点 |
买入 |
24.724699999999995 |
35000.0 |
¥86.6万 |
|
| 2017-09-07 |
重回前高 |
卖出 |
26.42355 |
35000.0 |
¥92.5万 |
|
| 2017-09-26 |
黄金分割买点 |
买入 |
24.704679999999996 |
37300.0 |
¥92.2万 |
|
| 2017-10-18 |
跌破0.618止损 |
卖出 |
23.976 |
37300.0 |
¥89.4万 |
止损触发 |
| 2018-02-27 |
黄金分割买点 |
买入 |
17.467449999999996 |
50400.0 |
¥88.1万 |
|
| 2018-03-26 |
跌破0.618止损 |
卖出 |
15.89409 |
50400.0 |
¥80.1万 |
止损触发 |
| 2018-03-28 |
黄金分割买点 |
买入 |
17.2172 |
46400.0 |
¥79.9万 |
|
| 2018-05-31 |
跌破0.618止损 |
卖出 |
17.87211 |
46400.0 |
¥82.9万 |
止损触发 |
| 2018-09-25 |
黄金分割买点 |
买入 |
14.694679999999998 |
56700.0 |
¥83.3万 |
|
| 2018-10-09 |
跌破0.618止损 |
卖出 |
13.616370000000002 |
56700.0 |
¥77.2万 |
止损触发 |
| 2018-11-13 |
黄金分割买点 |
买入 |
12.90289 |
60000.0 |
¥77.4万 |
|
| 2018-12-13 |
重回前高 |
卖出 |
16.51347 |
60000.0 |
¥99.1万 |
|
| 2019-05-09 |
黄金分割买点 |
买入 |
24.564539999999997 |
40300.0 |
¥99.0万 |
|
| 2019-05-27 |
跌破0.618止损 |
卖出 |
23.19678 |
40300.0 |
¥93.5万 |
止损触发 |
| 2019-05-28 |
黄金分割买点 |
买入 |
25.025 |
37300.0 |
¥93.4万 |
|
| 2019-06-03 |
跌破0.618止损 |
卖出 |
24.72525 |
37300.0 |
¥92.2万 |
止损触发 |
| 2019-06-24 |
黄金分割买点 |
买入 |
26.636609999999997 |
35000.0 |
¥93.3万 |
|
| 2019-09-03 |
重回前高 |
卖出 |
40.959 |
35000.0 |
¥1.43M |
|
| 2019-11-04 |
黄金分割买点 |
买入 |
37.1371 |
37300.0 |
¥1.39M |
|
| 2019-12-04 |
重回前高 |
卖出 |
47.5 |
37300.0 |
¥1.77M |
|
| 2020-03-10 |
黄金分割买点 |
买入 |
66.83676999999999 |
26800.0 |
¥1.79M |
|
| 2020-03-17 |
跌破0.618止损 |
卖出 |
61.45848 |
26800.0 |
¥1.65M |
止损触发 |
| 2020-05-07 |
黄金分割买点 |
买入 |
69.35929 |
23900.0 |
¥1.66M |
|
| 2020-05-19 |
跌破0.618止损 |
卖出 |
62.34759 |
23900.0 |
¥1.49M |
止损触发 |
| 2020-07-10 |
黄金分割买点 |
买入 |
59.0 |
25000.0 |
¥1.48M |
|
| 2020-07-17 |
跌破0.618止损 |
卖出 |
51.7482 |
25000.0 |
¥1.29M |
止损触发 |
| 2020-07-24 |
黄金分割买点 |
买入 |
58.71865999999999 |
22300.0 |
¥1.31M |
|
| 2020-08-13 |
跌破0.618止损 |
卖出 |
51.94799999999999 |
22300.0 |
¥1.16M |
止损触发 |
| 2020-09-03 |
黄金分割买点 |
买入 |
50.45039999999999 |
23200.0 |
¥1.17M |
|
| 2020-09-08 |
跌破0.618止损 |
卖出 |
47.582370000000004 |
23200.0 |
¥1.10M |
止损触发 |
| 2020-10-13 |
黄金分割买点 |
买入 |
54.053999999999995 |
20100.0 |
¥1.09M |
|
| 2020-11-16 |
重回前高 |
卖出 |
66.2337 |
20100.0 |
¥1.33M |
|
| 2021-02-23 |
黄金分割买点 |
买入 |
92.09199999999998 |
14300.0 |
¥1.32M |
|
| 2021-03-05 |
跌破0.618止损 |
卖出 |
78.98094 |
14300.0 |
¥1.13M |
止损触发 |
| 2021-07-30 |
黄金分割买点 |
买入 |
110.6105 |
10400.0 |
¥1.15M |
|
| 2021-08-17 |
跌破0.618止损 |
卖出 |
105.88400999999999 |
10400.0 |
¥1.10M |
止损触发 |
| 2021-10-20 |
黄金分割买点 |
买入 |
112.49237999999998 |
9700.0 |
¥1.09M |
|
| 2021-11-10 |
重回前高 |
卖出 |
132.95691 |
9700.0 |
¥1.29M |
|
| 2021-12-21 |
黄金分割买点 |
买入 |
122.62249999999997 |
10600.0 |
¥1.30M |
|
| 2021-12-31 |
跌破0.618止损 |
卖出 |
118.88100000000001 |
10600.0 |
¥1.26M |
止损触发 |
| 2022-05-12 |
黄金分割买点 |
买入 |
72.87279999999998 |
17400.0 |
¥1.27M |
|
| 2022-08-23 |
重回前高 |
卖出 |
116.82 |
17400.0 |
¥2.03M |
|
| 2022-08-26 |
黄金分割买点 |
买入 |
103.103 |
19300.0 |
¥1.99M |
|
| 2022-08-31 |
跌破0.618止损 |
卖出 |
99.4005 |
19300.0 |
¥1.92M |
止损触发 |
| 2022-12-08 |
黄金分割买点 |
买入 |
90.57047999999999 |
21500.0 |
¥1.95M |
|
| 2022-12-26 |
跌破0.618止损 |
卖出 |
86.14377 |
21500.0 |
¥1.85M |
止损触发 |
| 2022-12-27 |
黄金分割买点 |
买入 |
91.4914 |
20300.0 |
¥1.86M |
|
| 2023-01-05 |
跌破0.618止损 |
卖出 |
85.17474 |
20300.0 |
¥1.73M |
止损触发 |
| 2023-01-09 |
黄金分割买点 |
买入 |
90.10001 |
19200.0 |
¥1.73M |
|
| 2023-01-12 |
跌破0.618止损 |
卖出 |
85.38453 |
19200.0 |
¥1.64M |
止损触发 |
| 2023-02-02 |
黄金分割买点 |
买入 |
90.14004999999999 |
18100.0 |
¥1.63M |
|
| 2023-02-08 |
跌破0.618止损 |
卖出 |
85.1148 |
18100.0 |
¥1.54M |
止损触发 |
| 2023-05-22 |
黄金分割买点 |
买入 |
67.86779999999999 |
22700.0 |
¥1.54M |
|
| 2023-06-01 |
跌破0.618止损 |
卖出 |
63.936 |
22700.0 |
¥1.45M |
止损触发 |
| 2024-03-01 |
黄金分割买点 |
买入 |
38.36832999999999 |
38000.0 |
¥1.46M |
|
| 2024-04-22 |
跌破0.618止损 |
卖出 |
35.11485 |
38000.0 |
¥1.33M |
止损触发 |
| 2024-04-30 |
黄金分割买点 |
买入 |
37.787749999999996 |
35300.0 |
¥1.33M |
|
| 2024-05-22 |
跌破0.618止损 |
卖出 |
37.162800000000004 |
35300.0 |
¥1.31M |
止损触发 |
| 2024-05-23 |
黄金分割买点 |
买入 |
38.70867 |
33600.0 |
¥1.30M |
|
| 2024-05-27 |
跌破0.618止损 |
卖出 |
36.94302 |
33600.0 |
¥1.24M |
止损触发 |
| 2024-07-01 |
黄金分割买点 |
买入 |
39.409369999999996 |
31300.0 |
¥1.23M |
|
| 2024-07-08 |
跌破0.618止损 |
卖出 |
37.162800000000004 |
31300.0 |
¥1.16M |
止损触发 |
| 2024-07-19 |
黄金分割买点 |
买入 |
39.48945 |
29600.0 |
¥1.17M |
|
| 2024-07-25 |
跌破0.618止损 |
卖出 |
37.94202 |
29600.0 |
¥1.12M |
止损触发 |
| 2024-10-15 |
黄金分割买点 |
买入 |
46.55 |
24200.0 |
¥1.13M |
|
| 2024-12-30 |
跌破0.618止损 |
卖出 |
47.32263 |
24200.0 |
¥1.14M |
止损触发 |
| 2025-03-27 |
黄金分割买点 |
买入 |
48.23818999999999 |
23800.0 |
¥1.15M |
|
| 2025-04-07 |
跌破0.618止损 |
卖出 |
42.727230000000006 |
23800.0 |
¥1.02M |
止损触发 |
| 2025-05-15 |
黄金分割买点 |
买入 |
46.256209999999996 |
22000.0 |
¥1.02M |
|
| 2025-06-16 |
跌破0.618止损 |
卖出 |
42.58737 |
22000.0 |
¥93.7万 |
止损触发 |
| 2025-06-24 |
黄金分割买点 |
买入 |
43.843799999999995 |
21300.0 |
¥93.4万 |
|
| 2025-08-01 |
跌破0.618止损 |
卖出 |
44.285669999999996 |
21300.0 |
¥94.3万 |
止损触发 |
| 2025-08-13 |
黄金分割买点 |
买入 |
45.825779999999995 |
20600.0 |
¥94.4万 |
|
| 2025-08-21 |
重回前高 |
卖出 |
48.51144 |
20600.0 |
¥99.9万 |
|
| 2025-11-21 |
黄金分割买点 |
买入 |
74.17409999999998 |
13100.0 |
¥97.2万 |
|
| 2025-12-04 |
跌破0.618止损 |
卖出 |
69.15078 |
13100.0 |
¥90.6万 |
止损触发 |
| 2026-03-19 |
黄金分割买点 |
买入 |
67.25719 |
13800.0 |
¥92.8万 |
|
| 2026-04-01 |
跌破0.618止损 |
卖出 |
63.30663 |
13800.0 |
¥87.3万 |
止损触发 |
| 2026-05-13 |
黄金分割买点 |
买入 |
68.068 |
12900.0 |
¥87.8万 |
|
| 2026-05-19 |
跌破0.618止损 |
卖出 |
64.83510000000001 |
12900.0 |
¥83.6万 |
止损触发 |
| 2026-06-17 |
黄金分割买点 |
买入 |
66.56649999999999 |
12500.0 |
¥83.2万 |
|
| 2026-06-29 |
跌破0.618止损 |
卖出 |
61.938 |
12500.0 |
¥77.4万 |
止损触发 |
| 2026-11-05 |
黄金分割买点 |
买入 |
50.05 |
15600.0 |
¥78.1万 |
|
| 2026-11-13 |
跌破0.618止损 |
卖出 |
46.64331 |
15600.0 |
¥72.7万 |
止损触发 |