300413 芒果超媒 — 斐波那契回调 回测明细
数据区间: 2015-01-21 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥45.2万
策略: 斐波那契回调
K线 & 交易信号(策略收益 -54.77%)
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 47 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 |
2015-06-16 |
2015-06-23 |
65.094532503 |
54.49545 |
¥-15.3万 |
-16.31% |
跌破0.618止损 |
| 2 |
2015-11-30 |
2016-01-04 |
44.05721319999999 |
39.4605 |
¥-8.8万 |
-10.46% |
跌破0.618止损 |
| 3 |
2016-04-06 |
2016-04-15 |
30.039008999999993 |
34.965 |
¥12.2万 |
+16.36% |
重回前高 |
| 4 |
2016-04-20 |
2016-04-22 |
30.629776176999997 |
26.963009999999997 |
¥-10.5万 |
-12.00% |
跌破0.618止损 |
| 5 |
2016-11-11 |
2016-11-18 |
29.70891 |
27.722250000000003 |
¥-5.2万 |
-6.72% |
跌破0.618止损 |
| 6 |
2017-03-15 |
2017-03-22 |
22.30669 |
21.25872 |
¥-3.4万 |
-4.73% |
跌破0.618止损 |
| 7 |
2017-11-30 |
2017-12-18 |
24.541870352999997 |
32.767199999999995 |
¥22.7万 |
+33.48% |
重回前高 |
| 8 |
2018-03-26 |
2018-06-22 |
36.317161881 |
38.961 |
¥6.6万 |
+7.25% |
跌破0.618止损 |
| 9 |
2018-07-10 |
2018-07-17 |
39.911829958 |
45.63432 |
¥14.0万 |
+14.30% |
重回前高 |
| 10 |
2018-08-03 |
2018-08-06 |
39.421192811 |
37.95201 |
¥-4.1万 |
-3.76% |
跌破0.618止损 |
| 11 |
2018-08-15 |
2018-08-17 |
39.931855964 |
38.09187 |
¥-5.0万 |
-4.64% |
跌破0.618止损 |
| 12 |
2018-08-28 |
2018-08-31 |
39.841738936999995 |
36.982980000000005 |
¥-7.4万 |
-7.20% |
跌破0.618止损 |
| 13 |
2018-11-12 |
2019-01-25 |
34.644990379999996 |
34.75521 |
¥2,754 |
+0.29% |
跌破0.618止损 |
| 14 |
2019-04-09 |
2019-05-10 |
42.535236743999995 |
39.2607 |
¥-7.4万 |
-7.73% |
跌破0.618止损 |
| 15 |
2020-03-10 |
2020-04-07 |
42.425093710999995 |
41.958 |
¥-9,833 |
-1.13% |
跌破0.618止损 |
| 16 |
2020-05-06 |
2020-06-01 |
46.660593979999994 |
53.59635 |
¥13.0万 |
+14.83% |
重回前高 |
| 17 |
2020-08-07 |
2020-09-10 |
64.053180191 |
64.56537 |
¥7,639 |
+0.77% |
跌破0.618止损 |
| 18 |
2020-09-17 |
2020-09-22 |
67.36748418399999 |
63.75617999999999 |
¥-5.4万 |
-5.39% |
跌破0.618止损 |
| 19 |
2020-10-12 |
2020-11-25 |
68.78933061 |
65.47446000000001 |
¥-4.6万 |
-4.85% |
跌破0.618止损 |
| 20 |
2021-01-04 |
2021-01-08 |
72.78451880699998 |
67.932 |
¥-6.1万 |
-6.69% |
跌破0.618止损 |
| 21 |
2021-04-29 |
2021-05-07 |
70.32109 |
66.8331 |
¥-4.2万 |
-4.99% |
跌破0.618止损 |
| 22 |
2021-05-18 |
2021-05-25 |
70.79193120999999 |
73.926 |
¥3.5万 |
+4.40% |
重回前高 |
| 23 |
2021-06-24 |
2021-07-05 |
66.58646995 |
66.41352 |
¥-2,449 |
-0.29% |
跌破0.618止损 |
| 24 |
2021-11-17 |
2021-12-31 |
49.04368869399999 |
54.845099999999995 |
¥9.9万 |
+11.80% |
重回前高 |
| 25 |
2022-01-12 |
2022-01-14 |
49.073727702999996 |
45.654300000000006 |
¥-6.6万 |
-7.00% |
跌破0.618止损 |
| 26 |
2022-05-09 |
2022-07-07 |
33.223143953999994 |
31.528439999999996 |
¥-4.4万 |
-5.13% |
跌破0.618止损 |
| 27 |
2022-11-22 |
2022-12-23 |
25.643300682999996 |
29.61036 |
¥12.7万 |
+15.44% |
重回前高 |
| 28 |
2023-04-11 |
2023-04-18 |
38.209619448 |
34.6653 |
¥-8.9万 |
-9.30% |
跌破0.618止损 |
| 29 |
2023-06-26 |
2023-07-04 |
37.56878725599999 |
33.63633 |
¥-9.1万 |
-10.49% |
跌破0.618止损 |
| 30 |
2023-07-14 |
2023-07-24 |
35.15565353299999 |
32.33763 |
¥-6.2万 |
-8.04% |
跌破0.618止损 |
| 31 |
2023-07-27 |
2023-08-03 |
34.0442102 |
32.417550000000006 |
¥-3.4万 |
-4.81% |
跌破0.618止损 |
| 32 |
2023-08-07 |
2023-08-16 |
34.344600289999995 |
32.03793 |
¥-4.6万 |
-6.74% |
跌破0.618止损 |
| 33 |
2023-11-10 |
2023-11-28 |
28.857474645999996 |
26.22375 |
¥-5.8万 |
-9.15% |
跌破0.618止损 |
| 34 |
2023-12-05 |
2023-12-08 |
26.995056087999995 |
29.44053 |
¥5.2万 |
+9.03% |
重回前高 |
| 35 |
2023-12-19 |
2023-12-25 |
28.567097559 |
25.5744 |
¥-6.6万 |
-10.50% |
跌破0.618止损 |
| 36 |
2024-03-04 |
2024-04-23 |
25.533157649999996 |
22.21776 |
¥-7.3万 |
-13.01% |
跌破0.618止损 |
| 37 |
2024-04-30 |
2024-05-28 |
23.570609062 |
23.646330000000003 |
¥1,427 |
+0.29% |
跌破0.618止损 |
| 38 |
2024-10-11 |
2024-10-17 |
24.857454999999998 |
23.22675 |
¥-3.2万 |
-6.59% |
跌破0.618止损 |
| 39 |
2024-10-22 |
2025-01-03 |
24.982442485 |
25.894080000000002 |
¥1.7万 |
+3.62% |
跌破0.618止损 |
| 40 |
2025-02-07 |
2025-02-19 |
28.617162573999998 |
26.86311 |
¥-2.9万 |
-6.16% |
跌破0.618止损 |
| 41 |
2025-03-17 |
2025-03-24 |
28.426915516999998 |
26.50347 |
¥-3.1万 |
-6.79% |
跌破0.618止损 |
| 42 |
2025-03-31 |
2025-04-08 |
27.545771252999998 |
26.32365 |
¥-1.8万 |
-4.47% |
跌破0.618止损 |
| 43 |
2025-04-10 |
2025-04-24 |
28.036408399999996 |
26.873099999999997 |
¥-1.7万 |
-4.18% |
跌破0.618止损 |
| 44 |
2025-10-15 |
2025-11-07 |
30.669828188999993 |
26.98299 |
¥-4.6万 |
-12.05% |
跌破0.618止损 |
| 45 |
2026-01-16 |
2026-01-27 |
27.445641222999996 |
25.52445 |
¥-2.4万 |
-7.03% |
跌破0.618止损 |
| 46 |
2026-02-04 |
2026-02-25 |
26.594535967999995 |
25.11486 |
¥-1.7万 |
-5.59% |
跌破0.618止损 |
| 47 |
2026-09-23 |
2026-11-05 |
19.06475771199999 |
29.1708 |
¥15.4万 |
+52.96% |
重回前高 |
逐笔成交记录(共 94 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-06-16 |
黄金分割买点 |
买入 |
65.07500999999999 |
14400.0 |
¥93.7万 |
|
| 2015-06-23 |
跌破0.618止损 |
卖出 |
54.49545 |
14400.0 |
¥78.4万 |
止损触发 |
| 2015-11-30 |
黄金分割买点 |
买入 |
44.044 |
19100.0 |
¥84.1万 |
|
| 2016-01-04 |
跌破0.618止损 |
卖出 |
39.4605 |
19100.0 |
¥75.3万 |
止损触发 |
| 2016-04-06 |
黄金分割买点 |
买入 |
30.029999999999994 |
24900.0 |
¥74.8万 |
|
| 2016-04-15 |
重回前高 |
卖出 |
34.965 |
24900.0 |
¥87.0万 |
|
| 2016-04-20 |
黄金分割买点 |
买入 |
30.62059 |
28600.0 |
¥87.6万 |
|
| 2016-04-22 |
跌破0.618止损 |
卖出 |
26.963009999999997 |
28600.0 |
¥77.1万 |
止损触发 |
| 2016-11-11 |
黄金分割买点 |
买入 |
29.7 |
25900.0 |
¥76.9万 |
|
| 2016-11-18 |
跌破0.618止损 |
卖出 |
27.722250000000003 |
25900.0 |
¥71.8万 |
止损触发 |
| 2017-03-15 |
黄金分割买点 |
买入 |
22.3 |
32200.0 |
¥71.8万 |
|
| 2017-03-22 |
跌破0.618止损 |
卖出 |
21.25872 |
32200.0 |
¥68.4万 |
止损触发 |
| 2017-11-30 |
黄金分割买点 |
买入 |
24.534509999999997 |
27600.0 |
¥67.7万 |
|
| 2017-12-18 |
重回前高 |
卖出 |
32.767199999999995 |
27600.0 |
¥90.4万 |
|
| 2018-03-26 |
黄金分割买点 |
买入 |
36.30627 |
25200.0 |
¥91.5万 |
|
| 2018-06-22 |
跌破0.618止损 |
卖出 |
38.961 |
25200.0 |
¥98.2万 |
止损触发 |
| 2018-07-10 |
黄金分割买点 |
买入 |
39.89986 |
24500.0 |
¥97.8万 |
|
| 2018-07-17 |
重回前高 |
卖出 |
45.63432 |
24500.0 |
¥1.12M |
|
| 2018-08-03 |
黄金分割买点 |
买入 |
39.409369999999996 |
27800.0 |
¥1.10M |
|
| 2018-08-06 |
跌破0.618止损 |
卖出 |
37.95201 |
27800.0 |
¥1.05M |
止损触发 |
| 2018-08-15 |
黄金分割买点 |
买入 |
39.91988 |
27000.0 |
¥1.08M |
|
| 2018-08-17 |
跌破0.618止损 |
卖出 |
38.09187 |
27000.0 |
¥1.03M |
止损触发 |
| 2018-08-28 |
黄金分割买点 |
买入 |
39.829789999999996 |
25800.0 |
¥1.03M |
|
| 2018-08-31 |
跌破0.618止损 |
卖出 |
36.982980000000005 |
25800.0 |
¥95.4万 |
止损触发 |
| 2018-11-12 |
黄金分割买点 |
买入 |
34.6346 |
27600.0 |
¥95.6万 |
|
| 2019-01-25 |
跌破0.618止损 |
卖出 |
34.75521 |
27600.0 |
¥95.9万 |
止损触发 |
| 2019-04-09 |
黄金分割买点 |
买入 |
42.522479999999995 |
22500.0 |
¥95.7万 |
|
| 2019-05-10 |
跌破0.618止损 |
卖出 |
39.2607 |
22500.0 |
¥88.3万 |
止损触发 |
| 2020-03-10 |
黄金分割买点 |
买入 |
42.412369999999996 |
20500.0 |
¥87.0万 |
|
| 2020-04-07 |
跌破0.618止损 |
卖出 |
41.958 |
20500.0 |
¥86.0万 |
止损触发 |
| 2020-05-06 |
黄金分割买点 |
买入 |
46.6466 |
18800.0 |
¥87.7万 |
|
| 2020-06-01 |
重回前高 |
卖出 |
53.59635 |
18800.0 |
¥1.01M |
|
| 2020-08-07 |
黄金分割买点 |
买入 |
64.03397 |
15500.0 |
¥99.3万 |
|
| 2020-09-10 |
跌破0.618止损 |
卖出 |
64.56537 |
15500.0 |
¥1.00M |
止损触发 |
| 2020-09-17 |
黄金分割买点 |
买入 |
67.34728 |
15000.0 |
¥1.01M |
|
| 2020-09-22 |
跌破0.618止损 |
卖出 |
63.75617999999999 |
15000.0 |
¥95.6万 |
止损触发 |
| 2020-10-12 |
黄金分割买点 |
买入 |
68.7687 |
13800.0 |
¥94.9万 |
|
| 2020-11-25 |
跌破0.618止损 |
卖出 |
65.47446000000001 |
13800.0 |
¥90.3万 |
止损触发 |
| 2021-01-04 |
黄金分割买点 |
买入 |
72.76268999999999 |
12500.0 |
¥91.0万 |
|
| 2021-01-08 |
跌破0.618止损 |
卖出 |
67.932 |
12500.0 |
¥84.9万 |
止损触发 |
| 2021-04-29 |
黄金分割买点 |
买入 |
70.3 |
12000.0 |
¥84.4万 |
|
| 2021-05-07 |
跌破0.618止损 |
卖出 |
66.8331 |
12000.0 |
¥80.2万 |
止损触发 |
| 2021-05-18 |
黄金分割买点 |
买入 |
70.77069999999999 |
11400.0 |
¥80.7万 |
|
| 2021-05-25 |
重回前高 |
卖出 |
73.926 |
11400.0 |
¥84.3万 |
|
| 2021-06-24 |
黄金分割买点 |
买入 |
66.56649999999999 |
12700.0 |
¥84.6万 |
|
| 2021-07-05 |
跌破0.618止损 |
卖出 |
66.41352 |
12700.0 |
¥84.3万 |
止损触发 |
| 2021-11-17 |
黄金分割买点 |
买入 |
49.02897999999999 |
17100.0 |
¥83.9万 |
|
| 2021-12-31 |
重回前高 |
卖出 |
54.845099999999995 |
17100.0 |
¥93.8万 |
|
| 2022-01-12 |
黄金分割买点 |
买入 |
49.059009999999994 |
19100.0 |
¥93.7万 |
|
| 2022-01-14 |
跌破0.618止损 |
卖出 |
45.654300000000006 |
19100.0 |
¥87.2万 |
止损触发 |
| 2022-05-09 |
黄金分割买点 |
买入 |
33.213179999999994 |
26000.0 |
¥86.4万 |
|
| 2022-07-07 |
跌破0.618止损 |
卖出 |
31.528439999999996 |
26000.0 |
¥81.9万 |
止损触发 |
| 2022-11-22 |
黄金分割买点 |
买入 |
25.635609999999996 |
32200.0 |
¥82.6万 |
|
| 2022-12-23 |
重回前高 |
卖出 |
29.61036 |
32200.0 |
¥95.3万 |
|
| 2023-04-11 |
黄金分割买点 |
买入 |
38.198159999999994 |
25000.0 |
¥95.5万 |
|
| 2023-04-18 |
跌破0.618止损 |
卖出 |
34.6653 |
25000.0 |
¥86.6万 |
止损触发 |
| 2023-06-26 |
黄金分割买点 |
买入 |
37.55752 |
23100.0 |
¥86.8万 |
|
| 2023-07-04 |
跌破0.618止损 |
卖出 |
33.63633 |
23100.0 |
¥77.7万 |
止损触发 |
| 2023-07-14 |
黄金分割买点 |
买入 |
35.145109999999995 |
22100.0 |
¥77.7万 |
|
| 2023-07-24 |
跌破0.618止损 |
卖出 |
32.33763 |
22100.0 |
¥71.4万 |
止损触发 |
| 2023-07-27 |
黄金分割买点 |
买入 |
34.034 |
20600.0 |
¥70.1万 |
|
| 2023-08-03 |
跌破0.618止损 |
卖出 |
32.417550000000006 |
20600.0 |
¥66.8万 |
止损触发 |
| 2023-08-07 |
黄金分割买点 |
买入 |
34.33429999999999 |
19700.0 |
¥67.7万 |
|
| 2023-08-16 |
跌破0.618止损 |
卖出 |
32.03793 |
19700.0 |
¥63.1万 |
止损触发 |
| 2023-11-10 |
黄金分割买点 |
买入 |
28.848819999999996 |
21900.0 |
¥63.2万 |
|
| 2023-11-28 |
跌破0.618止损 |
卖出 |
26.22375 |
21900.0 |
¥57.4万 |
止损触发 |
| 2023-12-05 |
黄金分割买点 |
买入 |
26.986959999999996 |
21400.0 |
¥57.8万 |
|
| 2023-12-08 |
重回前高 |
卖出 |
29.44053 |
21400.0 |
¥63.0万 |
|
| 2023-12-19 |
黄金分割买点 |
买入 |
28.558529999999998 |
22100.0 |
¥63.1万 |
|
| 2023-12-25 |
跌破0.618止损 |
卖出 |
25.5744 |
22100.0 |
¥56.5万 |
止损触发 |
| 2024-03-04 |
黄金分割买点 |
买入 |
25.5255 |
22000.0 |
¥56.2万 |
|
| 2024-04-23 |
跌破0.618止损 |
卖出 |
22.21776 |
22000.0 |
¥48.9万 |
止损触发 |
| 2024-04-30 |
黄金分割买点 |
买入 |
23.563539999999996 |
20800.0 |
¥49.0万 |
|
| 2024-05-28 |
跌破0.618止损 |
卖出 |
23.646330000000003 |
20800.0 |
¥49.2万 |
止损触发 |
| 2024-10-11 |
黄金分割买点 |
买入 |
24.85 |
19800.0 |
¥49.2万 |
|
| 2024-10-17 |
跌破0.618止损 |
卖出 |
23.22675 |
19800.0 |
¥46.0万 |
止损触发 |
| 2024-10-22 |
黄金分割买点 |
买入 |
24.974949999999996 |
18400.0 |
¥46.0万 |
|
| 2025-01-03 |
跌破0.618止损 |
卖出 |
25.894080000000002 |
18400.0 |
¥47.6万 |
止损触发 |
| 2025-02-07 |
黄金分割买点 |
买入 |
28.608579999999996 |
16700.0 |
¥47.8万 |
|
| 2025-02-19 |
跌破0.618止损 |
卖出 |
26.86311 |
16700.0 |
¥44.8万 |
止损触发 |
| 2025-03-17 |
黄金分割买点 |
买入 |
28.41839 |
15800.0 |
¥44.9万 |
|
| 2025-03-24 |
跌破0.618止损 |
卖出 |
26.50347 |
15800.0 |
¥41.9万 |
止损触发 |
| 2025-03-31 |
黄金分割买点 |
买入 |
27.537509999999997 |
15000.0 |
¥41.3万 |
|
| 2025-04-08 |
跌破0.618止损 |
卖出 |
26.32365 |
15000.0 |
¥39.5万 |
止损触发 |
| 2025-04-10 |
黄金分割买点 |
买入 |
28.028 |
14300.0 |
¥40.1万 |
|
| 2025-04-24 |
跌破0.618止损 |
卖出 |
26.873099999999997 |
14300.0 |
¥38.4万 |
止损触发 |
| 2025-10-15 |
黄金分割买点 |
买入 |
30.660629999999994 |
12500.0 |
¥38.3万 |
|
| 2025-11-07 |
跌破0.618止损 |
卖出 |
26.98299 |
12500.0 |
¥33.7万 |
止损触发 |
| 2026-01-16 |
黄金分割买点 |
买入 |
27.437409999999996 |
12200.0 |
¥33.5万 |
|
| 2026-01-27 |
跌破0.618止损 |
卖出 |
25.52445 |
12200.0 |
¥31.1万 |
止损触发 |
| 2026-02-04 |
黄金分割买点 |
买入 |
26.58655999999999 |
11700.0 |
¥31.1万 |
|
| 2026-02-25 |
跌破0.618止损 |
卖出 |
25.11486 |
11700.0 |
¥29.4万 |
止损触发 |
| 2026-09-23 |
黄金分割买点 |
买入 |
19.059039999999996 |
15300.0 |
¥29.2万 |
|
| 2026-11-05 |
重回前高 |
卖出 |
29.1708 |
15300.0 |
¥44.6万 |
|