← 返回 斐波那契回调

300316 晶盛机电 — 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: ¥41.1万
策略: 斐波那契回调
-58.95%
总收益率
¥-58.9万
盈亏金额
120
总成交笔数
60
交易回合
32%
回合胜率
¥-9,825
平均回合盈亏
K线 & 交易信号(策略收益 -58.95%)
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 2016-04-12 2016-05-03 10.073081018 8.81118 ¥-12.5万 -12.55% 跌破0.618止损
2 2016-05-05 2016-05-11 9.221975763000001 8.6913 ¥-5.0万 -5.78% 跌破0.618止损
3 2016-07-29 2016-09-13 11.585044471 11.968020000000001 ¥2.7万 +3.27% 跌破0.618止损
4 2016-11-14 2016-11-28 12.706500806999998 12.287700000000001 ¥-2.8万 -3.32% 跌破0.618止损
5 2017-02-08 2017-03-01 12.11573363 12.85713 ¥5.0万 +6.09% 重回前高
6 2017-04-14 2017-04-25 13.727827112999998 13.036950000000001 ¥-4.4万 -5.06% 跌破0.618止损
7 2017-07-05 2017-07-19 13.577632068 12.30768 ¥-7.7万 -9.38% 跌破0.618止损
8 2017-07-20 2017-07-28 12.776591827999999 14.185799999999999 ¥8.2万 +11.00% 重回前高
9 2017-09-08 2017-10-27 14.128347232999998 17.32266 ¥18.6万 +22.57% 重回前高
10 2017-11-27 2017-12-22 18.674250594999997 21.82815 ¥17.2万 +16.85% 重回前高
11 2018-01-18 2018-01-30 19.615472877 18.061919999999997 ¥-9.4万 -7.95% 跌破0.618止损
12 2018-03-05 2018-03-28 18.784393627999997 22.42 ¥20.9万 +19.32% 重回前高
13 2018-09-10 2018-09-17 13.464037999999999 11.588400000000002 ¥-18.1万 -13.96% 跌破0.618止损
14 2018-11-19 2018-11-26 11.41482342 10.06992 ¥-13.1万 -11.81% 跌破0.618止损
15 2018-12-20 2019-01-03 10.343432099 9.7902 ¥-5.3万 -5.38% 跌破0.618止损
16 2019-01-11 2019-01-23 10.353445101999998 9.31068 ¥-9.5万 -10.10% 跌破0.618止损
17 2019-01-31 2019-02-25 10.353445101999998 13.386600000000001 ¥24.4万 +29.26% 重回前高
18 2019-04-16 2019-05-07 13.31729399 11.49849 ¥-14.8万 -13.68% 跌破0.618止损
19 2019-07-02 2019-07-09 13.147072939 11.81817 ¥-9.5万 -10.13% 跌破0.618止损
20 2019-07-26 2019-08-16 12.025616602999998 13.5864 ¥10.9万 +12.94% 重回前高
21 2019-09-02 2019-10-10 13.457476031999999 15.24474 ¥12.5万 +13.25% 重回前高
22 2019-10-24 2019-11-22 14.118334229999997 14.035950000000003 ¥-6,581 -0.61% 跌破0.618止损
23 2019-12-17 2019-12-26 14.889335461 16.31367 ¥10.2万 +9.53% 重回前高
24 2020-03-06 2020-03-30 23.360335999 20.52945 ¥-14.0万 -12.14% 跌破0.618止损
25 2020-05-27 2020-05-28 22.52925675 21.4785 ¥-4.8万 -4.69% 跌破0.618止损
26 2020-06-03 2020-07-06 22.789594828 25.8741 ¥13.3万 +13.50% 重回前高
27 2020-07-22 2020-07-27 24.82223443699999 23.4765 ¥-6.1万 -5.45% 跌破0.618止损
28 2020-08-04 2020-08-13 25.953703775999998 23.91606 ¥-8.3万 -7.88% 跌破0.618止损
29 2020-08-18 2020-08-21 25.287584000000003 23.86611 ¥-5.5万 -5.65% 跌破0.618止损
30 2020-08-25 2020-08-27 25.673339691999995 24.30567 ¥-4.9万 -5.36% 跌破0.618止损
31 2020-09-01 2020-09-14 26.003768791 29.53044 ¥11.7万 +13.53% 重回前高
32 2020-10-21 2020-11-18 30.779971221999997 27.4725 ¥-10.6万 -10.77% 跌破0.618止损
33 2020-12-16 2021-01-13 31.240569359999995 36.5634 ¥14.8万 +17.00% 重回前高
34 2021-02-26 2021-03-09 36.22704485399999 33.11685 ¥-8.6万 -8.61% 跌破0.618止损
35 2021-04-30 2021-05-26 38.14954142999999 41.18877 ¥7.4万 +7.93% 重回前高
36 2021-09-17 2021-10-13 68.98959067 61.238699999999994 ¥-11.3万 -11.26% 跌破0.618止损
37 2021-11-17 2021-11-25 74.16631322099998 67.55238 ¥-8.0万 -8.95% 跌破0.618止损
38 2021-12-15 2021-12-21 72.89466183999998 68.41152000000001 ¥-5.0万 -6.18% 跌破0.618止损
39 2022-03-01 2022-03-08 65.254740551 60.66927 ¥-5.5万 -7.05% 跌破0.618止损
40 2022-03-22 2022-03-28 62.491151722999994 59.40054 ¥-3.5万 -4.97% 跌破0.618止损
41 2022-05-19 2022-06-24 54.020151185 66.92300999999999 ¥16.0万 +23.85% 重回前高
42 2022-09-05 2022-09-22 74.606885353 70.80912 ¥-4.3万 -5.12% 跌破0.618止损
43 2022-10-28 2022-11-15 76.679576974 69.89004 ¥-7.1万 -8.88% 跌破0.618止损
44 2023-02-02 2023-03-22 69.08972069999999 62.77716000000001 ¥-6.7万 -9.16% 跌破0.618止损
45 2023-04-18 2023-04-25 69.930812952 66.13380000000001 ¥-3.6万 -5.46% 跌破0.618止损
46 2023-05-04 2023-06-06 68.29869346299999 66.50343 ¥-1.7万 -2.66% 跌破0.618止损
47 2023-06-19 2023-06-26 68.08842039999999 66.22371000000001 ¥-1.7万 -2.77% 跌破0.618止损
48 2023-06-29 2023-07-10 69.53029283199999 67.0329 ¥-2.1万 -3.62% 跌破0.618止损
49 2023-12-29 2024-01-05 44.663395 40.82913 ¥-4.9万 -8.61% 跌破0.618止损
50 2024-03-13 2024-03-26 38.85045163999999 34.73523 ¥-5.5万 -10.62% 跌破0.618止损
51 2024-04-30 2024-05-09 34.554873353 33.04 ¥-2.0万 -4.41% 跌破0.618止损
52 2024-10-14 2024-12-30 33.14303993 33.28668 ¥1,804 +0.40% 跌破0.618止损
53 2025-02-25 2025-03-18 32.492194735 35.2647 ¥3.8万 +8.50% 重回前高
54 2025-04-01 2025-04-08 32.091674614999995 28.33164 ¥-5.7万 -11.74% 跌破0.618止损
55 2025-07-11 2025-08-19 28.318493 29.760210000000004 ¥2.2万 +5.06% 重回前高
56 2025-10-21 2025-11-20 39.110789718 35.944019999999995 ¥-3.7万 -8.12% 跌破0.618止损
57 2026-01-09 2026-01-26 38.65019158 49.87008 ¥12.0万 +28.99% 重回前高
58 2026-02-12 2026-03-18 53.038876891 45.70425 ¥-7.3万 -13.85% 跌破0.618止损
59 2026-06-01 2026-06-09 51.456822417 46.41354 ¥-4.6万 -9.83% 跌破0.618止损
60 2026-06-11 2026-07-07 48.97359767299999 48.07188 ¥-7,696 -1.87% 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
2016-04-12 黄金分割买点 买入 10.07006 99000.0 ¥99.7万
2016-05-03 跌破0.618止损 卖出 8.81118 99000.0 ¥87.2万 止损触发
2016-05-05 黄金分割买点 买入 9.21921 94600.0 ¥87.2万
2016-05-11 跌破0.618止损 卖出 8.6913 94600.0 ¥82.2万 止损触发
2016-07-29 黄金分割买点 买入 11.58157 71100.0 ¥82.4万
2016-09-13 跌破0.618止损 卖出 11.968020000000001 71100.0 ¥85.1万 止损触发
2016-11-14 黄金分割买点 买入 12.702689999999999 66600.0 ¥84.6万
2016-11-28 跌破0.618止损 卖出 12.287700000000001 66600.0 ¥81.8万 止损触发
2017-02-08 黄金分割买点 买入 12.112099999999998 67400.0 ¥81.7万
2017-03-01 重回前高 卖出 12.85713 67400.0 ¥86.6万
2017-04-14 黄金分割买点 买入 13.723709999999999 63300.0 ¥86.9万
2017-04-25 跌破0.618止损 卖出 13.036950000000001 63300.0 ¥82.5万 止损触发
2017-07-05 黄金分割买点 买入 13.573559999999999 60400.0 ¥82.0万
2017-07-19 跌破0.618止损 卖出 12.30768 60400.0 ¥74.3万 止损触发
2017-07-20 黄金分割买点 买入 12.772759999999998 58700.0 ¥75.0万
2017-07-28 重回前高 卖出 14.185799999999999 58700.0 ¥83.2万
2017-09-08 黄金分割买点 买入 14.124109999999998 58300.0 ¥82.4万
2017-10-27 重回前高 卖出 17.32266 58300.0 ¥1.01M
2017-11-27 黄金分割买点 买入 18.668649999999996 54600.0 ¥1.02M
2017-12-22 重回前高 卖出 21.82815 54600.0 ¥1.19M
2018-01-18 黄金分割买点 买入 19.609589999999997 60300.0 ¥1.18M
2018-01-30 跌破0.618止损 卖出 18.061919999999997 60300.0 ¥1.09M 止损触发
2018-03-05 黄金分割买点 买入 18.77876 57600.0 ¥1.08M
2018-03-28 重回前高 卖出 22.42 57600.0 ¥1.29M
2018-09-10 黄金分割买点 买入 13.46 96500.0 ¥1.30M
2018-09-17 跌破0.618止损 卖出 11.588400000000002 96500.0 ¥1.12M 止损触发
2018-11-19 黄金分割买点 买入 11.411399999999999 97400.0 ¥1.11M
2018-11-26 跌破0.618止损 卖出 10.06992 97400.0 ¥98.1万 止损触发
2018-12-20 黄金分割买点 买入 10.34033 95600.0 ¥98.9万
2019-01-03 跌破0.618止损 卖出 9.7902 95600.0 ¥93.6万 止损触发
2019-01-11 黄金分割买点 买入 10.35034 90700.0 ¥93.9万
2019-01-23 跌破0.618止损 卖出 9.31068 90700.0 ¥84.4万 止损触发
2019-01-31 黄金分割买点 买入 10.35034 80500.0 ¥83.3万
2019-02-25 重回前高 卖出 13.386600000000001 80500.0 ¥1.08M
2019-04-16 黄金分割买点 买入 13.313299999999998 81100.0 ¥1.08M
2019-05-07 跌破0.618止损 卖出 11.49849 81100.0 ¥93.2万 止损触发
2019-07-02 黄金分割买点 买入 13.14313 71500.0 ¥94.0万
2019-07-09 跌破0.618止损 卖出 11.81817 71500.0 ¥84.5万 止损触发
2019-07-26 黄金分割买点 买入 12.022009999999998 69900.0 ¥84.1万
2019-08-16 重回前高 卖出 13.5864 69900.0 ¥94.9万
2019-09-02 黄金分割买点 买入 13.453439999999999 70300.0 ¥94.6万
2019-10-10 重回前高 卖出 15.24474 70300.0 ¥1.07M
2019-10-24 黄金分割买点 买入 14.114099999999999 76000.0 ¥1.07M
2019-11-22 跌破0.618止损 卖出 14.035950000000003 76000.0 ¥1.07M 止损触发
2019-12-17 黄金分割买点 买入 14.88487 72000.0 ¥1.07M
2019-12-26 重回前高 卖出 16.31367 72000.0 ¥1.17M
2020-03-06 黄金分割买点 买入 23.353329999999996 49200.0 ¥1.15M
2020-03-30 跌破0.618止损 卖出 20.52945 49200.0 ¥1.01M 止损触发
2020-05-27 黄金分割买点 买入 22.522499999999997 45600.0 ¥1.03M
2020-05-28 跌破0.618止损 卖出 21.4785 45600.0 ¥97.9万 止损触发
2020-06-03 黄金分割买点 买入 22.78276 43100.0 ¥98.2万
2020-07-06 重回前高 卖出 25.8741 43100.0 ¥1.11M
2020-07-22 黄金分割买点 买入 24.81478999999999 45200.0 ¥1.12M
2020-07-27 跌破0.618止损 卖出 23.4765 45200.0 ¥1.06M 止损触发
2020-08-04 黄金分割买点 买入 25.945919999999997 40700.0 ¥1.06M
2020-08-13 跌破0.618止损 卖出 23.91606 40700.0 ¥97.3万 止损触发
2020-08-18 黄金分割买点 买入 25.28 38500.0 ¥97.4万
2020-08-21 跌破0.618止损 卖出 23.86611 38500.0 ¥91.9万 止损触发
2020-08-25 黄金分割买点 买入 25.665639999999996 35400.0 ¥90.9万
2020-08-27 跌破0.618止损 卖出 24.30567 35400.0 ¥86.0万 止损触发
2020-09-01 黄金分割买点 买入 25.995969999999996 33400.0 ¥86.9万
2020-09-14 重回前高 卖出 29.53044 33400.0 ¥98.6万
2020-10-21 黄金分割买点 买入 30.770739999999996 32100.0 ¥98.8万
2020-11-18 跌破0.618止损 卖出 27.4725 32100.0 ¥88.2万 止损触发
2020-12-16 黄金分割买点 买入 31.231199999999994 27800.0 ¥86.8万
2021-01-13 重回前高 卖出 36.5634 27800.0 ¥1.02M
2021-02-26 黄金分割买点 买入 36.216179999999994 27600.0 ¥100.0万
2021-03-09 跌破0.618止损 卖出 33.11685 27600.0 ¥91.4万 止损触发
2021-04-30 黄金分割买点 买入 38.138099999999994 24500.0 ¥93.5万
2021-05-26 重回前高 卖出 41.18877 24500.0 ¥1.01M
2021-09-17 黄金分割买点 买入 68.9689 14600.0 ¥1.01M
2021-10-13 跌破0.618止损 卖出 61.238699999999994 14600.0 ¥89.4万 止损触发
2021-11-17 黄金分割买点 买入 74.14406999999999 12100.0 ¥89.7万
2021-11-25 跌破0.618止损 卖出 67.55238 12100.0 ¥81.7万 止损触发
2021-12-15 黄金分割买点 买入 72.87279999999998 11100.0 ¥80.9万
2021-12-21 跌破0.618止损 卖出 68.41152000000001 11100.0 ¥75.9万 止损触发
2022-03-01 黄金分割买点 买入 65.23517 11900.0 ¥77.7万
2022-03-08 跌破0.618止损 卖出 60.66927 11900.0 ¥72.2万 止损触发
2022-03-22 黄金分割买点 买入 62.472409999999996 11400.0 ¥71.2万
2022-03-28 跌破0.618止损 卖出 59.40054 11400.0 ¥67.7万 止损触发
2022-05-19 黄金分割买点 买入 54.003949999999996 12400.0 ¥67.0万
2022-06-24 重回前高 卖出 66.92300999999999 12400.0 ¥83.0万
2022-09-05 黄金分割买点 买入 74.58451 11300.0 ¥84.3万
2022-09-22 跌破0.618止损 卖出 70.80912 11300.0 ¥80.0万 止损触发
2022-10-28 黄金分割买点 买入 76.65657999999999 10400.0 ¥79.7万
2022-11-15 跌破0.618止损 卖出 69.89004 10400.0 ¥72.7万 止损触发
2023-02-02 黄金分割买点 买入 69.06899999999999 10600.0 ¥73.2万
2023-03-22 跌破0.618止损 卖出 62.77716000000001 10600.0 ¥66.5万 止损触发
2023-04-18 黄金分割买点 买入 69.90984 9500.0 ¥66.4万
2023-04-25 跌破0.618止损 卖出 66.13380000000001 9500.0 ¥62.8万 止损触发
2023-05-04 黄金分割买点 买入 68.27820999999999 9100.0 ¥62.2万
2023-06-06 跌破0.618止损 卖出 66.50343 9100.0 ¥60.5万 止损触发
2023-06-19 黄金分割买点 买入 68.068 8900.0 ¥60.6万
2023-06-26 跌破0.618止损 卖出 66.22371000000001 8900.0 ¥58.9万 止损触发
2023-06-29 黄金分割买点 买入 69.50943999999998 8500.0 ¥59.1万
2023-07-10 跌破0.618止损 卖出 67.0329 8500.0 ¥57.0万 止损触发
2023-12-29 黄金分割买点 买入 44.65 12800.0 ¥57.2万
2024-01-05 跌破0.618止损 卖出 40.82913 12800.0 ¥52.2万 止损触发
2024-03-13 黄金分割买点 买入 38.83879999999999 13400.0 ¥52.1万
2024-03-26 跌破0.618止损 卖出 34.73523 13400.0 ¥46.5万 止损触发
2024-04-30 黄金分割买点 买入 34.544509999999995 13300.0 ¥46.0万
2024-05-09 跌破0.618止损 卖出 33.04 13300.0 ¥43.9万 止损触发
2024-10-14 黄金分割买点 买入 33.1331 13500.0 ¥44.7万
2024-12-30 跌破0.618止损 卖出 33.28668 13500.0 ¥44.9万 止损触发
2025-02-25 黄金分割买点 买入 32.48245 13700.0 ¥44.5万
2025-03-18 重回前高 卖出 35.2647 13700.0 ¥48.3万
2025-04-01 黄金分割买点 买入 32.082049999999995 15200.0 ¥48.8万
2025-04-08 跌破0.618止损 卖出 28.33164 15200.0 ¥43.1万 止损触发
2025-07-11 黄金分割买点 买入 28.31 15200.0 ¥43.0万
2025-08-19 重回前高 卖出 29.760210000000004 15200.0 ¥45.2万
2025-10-21 黄金分割买点 买入 39.09906 11500.0 ¥45.0万
2025-11-20 跌破0.618止损 卖出 35.944019999999995 11500.0 ¥41.3万 止损触发
2026-01-09 黄金分割买点 买入 38.6386 10700.0 ¥41.4万
2026-01-26 重回前高 卖出 49.87008 10700.0 ¥53.3万
2026-02-12 黄金分割买点 买入 53.022969999999994 10000.0 ¥53.0万
2026-03-18 跌破0.618止损 卖出 45.70425 10000.0 ¥45.7万 止损触发
2026-06-01 黄金分割买点 买入 51.44139 9000.0 ¥46.3万
2026-06-09 跌破0.618止损 卖出 46.41354 9000.0 ¥41.8万 止损触发
2026-06-11 黄金分割买点 买入 48.95890999999999 8400.0 ¥41.1万
2026-07-07 跌破0.618止损 卖出 48.07188 8400.0 ¥40.4万 止损触发
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