300476 胜宏科技 — 斐波那契回调 回测明细
数据区间: 2015-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.29M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +29.20%）
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 56 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 |
2015-10-28 |
2015-11-11 |
40.562675152999994 |
51.15879 |
¥25.5万 |
+26.08% |
重回前高 |
| 2 |
2016-01-05 |
2016-01-12 |
47.06111409999999 |
43.156800000000004 |
¥-9.9万 |
-8.32% |
跌破0.618止损 |
| 3 |
2016-03-28 |
2016-04-07 |
49.914819955 |
60.639300000000006 |
¥24.6万 |
+21.45% |
重回前高 |
| 4 |
2016-04-22 |
2016-05-04 |
50.16514502999999 |
20.979 |
¥-80.0万 |
-58.19% |
跌破0.618止损 |
| 5 |
2016-08-18 |
2016-09-27 |
25.933677769999996 |
23.79618 |
¥-5.0万 |
-8.27% |
跌破0.618止损 |
| 6 |
2016-10-12 |
2016-11-01 |
25.33289759 |
24.34563 |
¥-2.1万 |
-3.93% |
跌破0.618止损 |
| 7 |
2017-02-10 |
2017-02-20 |
22.499217741 |
21.25872 |
¥-2.9万 |
-5.54% |
跌破0.618止损 |
| 8 |
2017-02-28 |
2017-03-07 |
22.719503807 |
23.75 |
¥2.2万 |
+4.50% |
重回前高 |
| 9 |
2017-03-31 |
2017-04-26 |
22.82964684 |
24.29 |
¥3.3万 |
+6.36% |
重回前高 |
| 10 |
2017-05-02 |
2017-05-09 |
23.13003693 |
22.52745 |
¥-1.4万 |
-2.63% |
跌破0.618止损 |
| 11 |
2017-06-30 |
2017-07-18 |
23.350322996 |
22.13784 |
¥-2.8万 |
-5.22% |
跌破0.618止损 |
| 12 |
2017-08-30 |
2017-10-20 |
25.002468490999995 |
23.50647 |
¥-3.1万 |
-6.01% |
跌破0.618止损 |
| 13 |
2017-11-09 |
2017-11-27 |
25.523144646999995 |
24.74523 |
¥-1.5万 |
-3.08% |
跌破0.618止损 |
| 14 |
2018-01-10 |
2018-01-18 |
25.473079631999997 |
24.325650000000003 |
¥-2.1万 |
-4.53% |
跌破0.618止损 |
| 15 |
2018-07-02 |
2018-08-06 |
15.279842577999998 |
14.355630000000001 |
¥-2.7万 |
-6.08% |
跌破0.618止损 |
| 16 |
2018-08-13 |
2018-08-20 |
14.719114409999996 |
13.896090000000001 |
¥-2.3万 |
-5.62% |
跌破0.618止损 |
| 17 |
2018-08-31 |
2018-09-13 |
15.309881586999998 |
14.455530000000001 |
¥-2.2万 |
-5.61% |
跌破0.618止损 |
| 18 |
2018-10-08 |
2018-10-12 |
15.019504499999998 |
13.676309999999999 |
¥-3.3万 |
-8.97% |
跌破0.618止损 |
| 19 |
2019-03-28 |
2019-04-30 |
13.787905130999999 |
12.737250000000001 |
¥-2.6万 |
-7.65% |
跌破0.618止损 |
| 20 |
2019-11-18 |
2019-12-05 |
14.809231436999998 |
14.66532 |
¥-3,159 |
-1.00% |
跌破0.618止损 |
| 21 |
2019-12-10 |
2020-01-16 |
15.109621526999998 |
20.34963 |
¥10.7万 |
+34.64% |
重回前高 |
| 22 |
2020-03-12 |
2020-03-17 |
21.658125489 |
20.53944 |
¥-2.1万 |
-5.19% |
跌破0.618止损 |
| 23 |
2020-05-11 |
2020-07-14 |
23.230166959999995 |
26.673299999999998 |
¥5.9万 |
+14.79% |
重回前高 |
| 24 |
2020-07-17 |
2020-07-27 |
23.280231975 |
21.96801 |
¥-2.6万 |
-5.66% |
跌破0.618止损 |
| 25 |
2020-08-19 |
2020-08-24 |
23.800908130999996 |
23.10687 |
¥-1.3万 |
-2.95% |
跌破0.618止损 |
| 26 |
2020-08-26 |
2020-08-28 |
24.0072 |
22.99698 |
¥-1.8万 |
-4.24% |
跌破0.618止损 |
| 27 |
2020-12-17 |
2020-12-28 |
22.869698851999996 |
21.56841 |
¥-2.3万 |
-5.72% |
跌破0.618止损 |
| 28 |
2021-01-25 |
2021-01-28 |
23.029906899999997 |
21.99798 |
¥-1.6万 |
-4.51% |
跌破0.618止损 |
| 29 |
2021-03-03 |
2021-03-10 |
23.397017 |
21.1788 |
¥-3.4万 |
-9.51% |
跌破0.618止损 |
| 30 |
2021-03-31 |
2021-04-13 |
23.710791104000002 |
22.397579999999998 |
¥-1.8万 |
-5.57% |
跌破0.618止损 |
| 31 |
2021-04-21 |
2021-05-18 |
23.630687079999998 |
21.99798 |
¥-2.1万 |
-6.94% |
跌破0.618止损 |
| 32 |
2021-08-16 |
2021-08-18 |
24.181402244999997 |
22.40757 |
¥-2.1万 |
-7.36% |
跌破0.618止损 |
| 33 |
2021-08-26 |
2021-10-22 |
23.200127951 |
29.230739999999997 |
¥6.9万 |
+25.96% |
重回前高 |
| 34 |
2021-11-01 |
2022-01-10 |
26.354223895999997 |
28.09188 |
¥2.2万 |
+6.56% |
跌破0.618止损 |
| 35 |
2022-01-13 |
2022-01-14 |
29.328085786999996 |
27.972 |
¥-1.7万 |
-4.65% |
跌破0.618止损 |
| 36 |
2022-01-18 |
2022-01-25 |
29.338098789999997 |
28.42155 |
¥-1.1万 |
-3.15% |
跌破0.618止损 |
| 37 |
2022-08-10 |
2022-08-29 |
17.232378163 |
15.70428 |
¥-2.9万 |
-8.89% |
跌破0.618止损 |
| 38 |
2022-09-07 |
2022-09-14 |
17.12223513 |
15.7842 |
¥-2.3万 |
-7.84% |
跌破0.618止损 |
| 39 |
2022-12-16 |
2022-12-20 |
14.004199999999999 |
13.326659999999999 |
¥-1.3万 |
-4.87% |
跌破0.618止损 |
| 40 |
2023-01-20 |
2023-03-24 |
13.938100175999999 |
19.6803 |
¥10.8万 |
+41.16% |
重回前高 |
| 41 |
2023-04-04 |
2023-04-28 |
17.743041315999996 |
16.83 |
¥-1.9万 |
-5.17% |
跌破0.618止损 |
| 42 |
2023-05-24 |
2023-05-29 |
19.194926751 |
24.975 |
¥10.4万 |
+30.07% |
重回前高 |
| 43 |
2023-06-26 |
2023-08-14 |
23.870999151999996 |
20.98899 |
¥-5.4万 |
-12.10% |
跌破0.618止损 |
| 44 |
2024-05-30 |
2024-07-10 |
27.0351081 |
37.962 |
¥16.0万 |
+40.38% |
重回前高 |
| 45 |
2024-10-14 |
2024-11-29 |
40.85305224 |
37.1 |
¥-5.2万 |
-9.21% |
跌破0.618止损 |
| 46 |
2024-12-03 |
2025-01-02 |
42.224833651000004 |
41.79816 |
¥-5,227 |
-1.04% |
跌破0.618止损 |
| 47 |
2025-01-08 |
2025-02-06 |
44.688032389 |
46.16379 |
¥1.6万 |
+3.27% |
跌破0.618止损 |
| 48 |
2025-02-11 |
2025-03-11 |
51.47684842299999 |
67.88205 |
¥16.5万 |
+31.83% |
重回前高 |
| 49 |
2025-04-15 |
2025-07-01 |
71.09232130000001 |
133.21 |
¥59.6万 |
+87.32% |
重回前高 |
| 50 |
2025-10-13 |
2025-11-24 |
249.32377469999997 |
259.35039 |
¥4.8万 |
+3.99% |
跌破0.618止损 |
| 51 |
2025-12-11 |
2025-12-17 |
300.39009 |
286.72299 |
¥-5.9万 |
-4.58% |
跌破0.618止损 |
| 52 |
2025-12-18 |
2026-01-13 |
295.7841086199999 |
280.78893 |
¥-6.2万 |
-5.10% |
跌破0.618止损 |
| 53 |
2026-03-06 |
2026-03-10 |
282.3666846 |
277.722 |
¥-2.0万 |
-1.67% |
跌破0.618止损 |
| 54 |
2026-03-11 |
2026-03-24 |
289.365773697 |
262.96677 |
¥-10.9万 |
-9.15% |
跌破0.618止损 |
| 55 |
2026-04-09 |
2026-05-14 |
280.364084 |
387.612 |
¥39.6万 |
+38.21% |
重回前高 |
| 56 |
2026-06-02 |
2026-07-03 |
343.4460029 |
299.9997 |
¥-18.7万 |
-12.68% |
跌破0.618止损 |
逐笔成交记录（共 112 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-10-28 |
黄金分割买点 |
买入 |
40.550509999999996 |
24100.0 |
¥97.8万 |
|
| 2015-11-11 |
重回前高 |
卖出 |
51.15879 |
24100.0 |
¥1.23M |
|
| 2016-01-05 |
黄金分割买点 |
买入 |
47.047 |
25200.0 |
¥1.19M |
|
| 2016-01-12 |
跌破0.618止损 |
卖出 |
43.156800000000004 |
25200.0 |
¥1.09M |
止损触发 |
| 2016-03-28 |
黄金分割买点 |
买入 |
49.899849999999994 |
23000.0 |
¥1.15M |
|
| 2016-04-07 |
重回前高 |
卖出 |
60.639300000000006 |
23000.0 |
¥1.39M |
|
| 2016-04-22 |
黄金分割买点 |
买入 |
50.15009999999999 |
27400.0 |
¥1.37M |
|
| 2016-05-04 |
跌破0.618止损 |
卖出 |
20.979 |
27400.0 |
¥57.5万 |
止损触发 |
| 2016-08-18 |
黄金分割买点 |
买入 |
25.925899999999995 |
23100.0 |
¥59.9万 |
|
| 2016-09-27 |
跌破0.618止损 |
卖出 |
23.79618 |
23100.0 |
¥55.0万 |
止损触发 |
| 2016-10-12 |
黄金分割买点 |
买入 |
25.3253 |
21600.0 |
¥54.7万 |
|
| 2016-11-01 |
跌破0.618止损 |
卖出 |
24.34563 |
21600.0 |
¥52.6万 |
止损触发 |
| 2017-02-10 |
黄金分割买点 |
买入 |
22.492469999999997 |
23600.0 |
¥53.1万 |
|
| 2017-02-20 |
跌破0.618止损 |
卖出 |
21.25872 |
23600.0 |
¥50.2万 |
止损触发 |
| 2017-02-28 |
黄金分割买点 |
买入 |
22.71269 |
21900.0 |
¥49.8万 |
|
| 2017-03-07 |
重回前高 |
卖出 |
23.75 |
21900.0 |
¥52.0万 |
|
| 2017-03-31 |
黄金分割买点 |
买入 |
22.822799999999997 |
22900.0 |
¥52.3万 |
|
| 2017-04-26 |
重回前高 |
卖出 |
24.29 |
22900.0 |
¥55.6万 |
|
| 2017-05-02 |
黄金分割买点 |
买入 |
23.123099999999997 |
23700.0 |
¥54.8万 |
|
| 2017-05-09 |
跌破0.618止损 |
卖出 |
22.52745 |
23700.0 |
¥53.4万 |
止损触发 |
| 2017-06-30 |
黄金分割买点 |
买入 |
23.343319999999995 |
23100.0 |
¥53.9万 |
|
| 2017-07-18 |
跌破0.618止损 |
卖出 |
22.13784 |
23100.0 |
¥51.1万 |
止损触发 |
| 2017-08-30 |
黄金分割买点 |
买入 |
24.994969999999995 |
20500.0 |
¥51.3万 |
|
| 2017-10-20 |
跌破0.618止损 |
卖出 |
23.50647 |
20500.0 |
¥48.2万 |
止损触发 |
| 2017-11-09 |
黄金分割买点 |
买入 |
25.515489999999996 |
18900.0 |
¥48.2万 |
|
| 2017-11-27 |
跌破0.618止损 |
卖出 |
24.74523 |
18900.0 |
¥46.8万 |
止损触发 |
| 2018-01-10 |
黄金分割买点 |
买入 |
25.465439999999997 |
18300.0 |
¥46.6万 |
|
| 2018-01-18 |
跌破0.618止损 |
卖出 |
24.325650000000003 |
18300.0 |
¥44.5万 |
止损触发 |
| 2018-07-02 |
黄金分割买点 |
买入 |
15.275259999999998 |
29000.0 |
¥44.3万 |
|
| 2018-08-06 |
跌破0.618止损 |
卖出 |
14.355630000000001 |
29000.0 |
¥41.6万 |
止损触发 |
| 2018-08-13 |
黄金分割买点 |
买入 |
14.714699999999995 |
27900.0 |
¥41.1万 |
|
| 2018-08-20 |
跌破0.618止损 |
卖出 |
13.896090000000001 |
27900.0 |
¥38.8万 |
止损触发 |
| 2018-08-31 |
黄金分割买点 |
买入 |
15.305289999999998 |
26000.0 |
¥39.8万 |
|
| 2018-09-13 |
跌破0.618止损 |
卖出 |
14.455530000000001 |
26000.0 |
¥37.6万 |
止损触发 |
| 2018-10-08 |
黄金分割买点 |
买入 |
15.014999999999997 |
24400.0 |
¥36.6万 |
|
| 2018-10-12 |
跌破0.618止损 |
卖出 |
13.676309999999999 |
24400.0 |
¥33.4万 |
止损触发 |
| 2019-03-28 |
黄金分割买点 |
买入 |
13.783769999999999 |
24700.0 |
¥34.1万 |
|
| 2019-04-30 |
跌破0.618止损 |
卖出 |
12.737250000000001 |
24700.0 |
¥31.5万 |
止损触发 |
| 2019-11-18 |
黄金分割买点 |
买入 |
14.804789999999997 |
21300.0 |
¥31.5万 |
|
| 2019-12-05 |
跌破0.618止损 |
卖出 |
14.66532 |
21300.0 |
¥31.2万 |
止损触发 |
| 2019-12-10 |
黄金分割买点 |
买入 |
15.105089999999997 |
20400.0 |
¥30.8万 |
|
| 2020-01-16 |
重回前高 |
卖出 |
20.34963 |
20400.0 |
¥41.5万 |
|
| 2020-03-12 |
黄金分割买点 |
买入 |
21.651629999999997 |
19000.0 |
¥41.2万 |
|
| 2020-03-17 |
跌破0.618止损 |
卖出 |
20.53944 |
19000.0 |
¥39.0万 |
止损触发 |
| 2020-05-11 |
黄金分割买点 |
买入 |
23.223199999999995 |
17100.0 |
¥39.7万 |
|
| 2020-07-14 |
重回前高 |
卖出 |
26.673299999999998 |
17100.0 |
¥45.6万 |
|
| 2020-07-17 |
黄金分割买点 |
买入 |
23.273249999999997 |
19600.0 |
¥45.6万 |
|
| 2020-07-27 |
跌破0.618止损 |
卖出 |
21.96801 |
19600.0 |
¥43.0万 |
止损触发 |
| 2020-08-19 |
黄金分割买点 |
买入 |
23.79377 |
18100.0 |
¥43.1万 |
|
| 2020-08-24 |
跌破0.618止损 |
卖出 |
23.10687 |
18100.0 |
¥41.8万 |
止损触发 |
| 2020-08-26 |
黄金分割买点 |
买入 |
24.0 |
17300.0 |
¥41.5万 |
|
| 2020-08-28 |
跌破0.618止损 |
卖出 |
22.99698 |
17300.0 |
¥39.8万 |
止损触发 |
| 2020-12-17 |
黄金分割买点 |
买入 |
22.86284 |
17500.0 |
¥40.0万 |
|
| 2020-12-28 |
跌破0.618止损 |
卖出 |
21.56841 |
17500.0 |
¥37.7万 |
止损触发 |
| 2021-01-25 |
黄金分割买点 |
买入 |
23.022999999999996 |
15800.0 |
¥36.4万 |
|
| 2021-01-28 |
跌破0.618止损 |
卖出 |
21.99798 |
15800.0 |
¥34.7万 |
止损触发 |
| 2021-03-03 |
黄金分割买点 |
买入 |
23.39 |
15400.0 |
¥36.0万 |
|
| 2021-03-10 |
跌破0.618止损 |
卖出 |
21.1788 |
15400.0 |
¥32.6万 |
止损触发 |
| 2021-03-31 |
黄金分割买点 |
买入 |
23.70368 |
13800.0 |
¥32.7万 |
|
| 2021-04-13 |
跌破0.618止损 |
卖出 |
22.397579999999998 |
13800.0 |
¥30.9万 |
止损触发 |
| 2021-04-21 |
黄金分割买点 |
买入 |
23.6236 |
13000.0 |
¥30.7万 |
|
| 2021-05-18 |
跌破0.618止损 |
卖出 |
21.99798 |
13000.0 |
¥28.6万 |
止损触发 |
| 2021-08-16 |
黄金分割买点 |
买入 |
24.174149999999997 |
11900.0 |
¥28.8万 |
|
| 2021-08-18 |
跌破0.618止损 |
卖出 |
22.40757 |
11900.0 |
¥26.7万 |
止损触发 |
| 2021-08-26 |
黄金分割买点 |
买入 |
23.19317 |
11400.0 |
¥26.4万 |
|
| 2021-10-22 |
重回前高 |
卖出 |
29.230739999999997 |
11400.0 |
¥33.3万 |
|
| 2021-11-01 |
黄金分割买点 |
买入 |
26.34632 |
12700.0 |
¥33.5万 |
|
| 2022-01-10 |
跌破0.618止损 |
卖出 |
28.09188 |
12700.0 |
¥35.7万 |
止损触发 |
| 2022-01-13 |
黄金分割买点 |
买入 |
29.319289999999995 |
12200.0 |
¥35.8万 |
|
| 2022-01-14 |
跌破0.618止损 |
卖出 |
27.972 |
12200.0 |
¥34.1万 |
止损触发 |
| 2022-01-18 |
黄金分割买点 |
买入 |
29.329299999999996 |
11500.0 |
¥33.7万 |
|
| 2022-01-25 |
跌破0.618止损 |
卖出 |
28.42155 |
11500.0 |
¥32.7万 |
止损触发 |
| 2022-08-10 |
黄金分割买点 |
买入 |
17.22721 |
19100.0 |
¥32.9万 |
|
| 2022-08-29 |
跌破0.618止损 |
卖出 |
15.70428 |
19100.0 |
¥30.0万 |
止损触发 |
| 2022-09-07 |
黄金分割买点 |
买入 |
17.1171 |
17500.0 |
¥30.0万 |
|
| 2022-09-14 |
跌破0.618止损 |
卖出 |
15.7842 |
17500.0 |
¥27.6万 |
止损触发 |
| 2022-12-16 |
黄金分割买点 |
买入 |
14.0 |
19700.0 |
¥27.6万 |
|
| 2022-12-20 |
跌破0.618止损 |
卖出 |
13.326659999999999 |
19700.0 |
¥26.2万 |
止损触发 |
| 2023-01-20 |
黄金分割买点 |
买入 |
13.933919999999999 |
18900.0 |
¥26.3万 |
|
| 2023-03-24 |
重回前高 |
卖出 |
19.6803 |
18900.0 |
¥37.2万 |
|
| 2023-04-04 |
黄金分割买点 |
买入 |
17.737719999999996 |
21000.0 |
¥37.3万 |
|
| 2023-04-28 |
跌破0.618止损 |
卖出 |
16.83 |
21000.0 |
¥35.3万 |
止损触发 |
| 2023-05-24 |
黄金分割买点 |
买入 |
19.18917 |
18000.0 |
¥34.6万 |
|
| 2023-05-29 |
重回前高 |
卖出 |
24.975 |
18000.0 |
¥44.9万 |
|
| 2023-06-26 |
黄金分割买点 |
买入 |
23.863839999999996 |
18800.0 |
¥44.9万 |
|
| 2023-08-14 |
跌破0.618止损 |
卖出 |
20.98899 |
18800.0 |
¥39.4万 |
止损触发 |
| 2024-05-30 |
黄金分割买点 |
买入 |
27.026999999999997 |
14700.0 |
¥39.7万 |
|
| 2024-07-10 |
重回前高 |
卖出 |
37.962 |
14700.0 |
¥55.8万 |
|
| 2024-10-14 |
黄金分割买点 |
买入 |
40.840799999999994 |
13800.0 |
¥56.4万 |
|
| 2024-11-29 |
跌破0.618止损 |
卖出 |
37.1 |
13800.0 |
¥51.2万 |
止损触发 |
| 2024-12-03 |
黄金分割买点 |
买入 |
42.21217 |
11900.0 |
¥50.2万 |
|
| 2025-01-02 |
跌破0.618止损 |
卖出 |
41.79816 |
11900.0 |
¥49.7万 |
止损触发 |
| 2025-01-08 |
黄金分割买点 |
买入 |
44.67463 |
11000.0 |
¥49.2万 |
|
| 2025-02-06 |
跌破0.618止损 |
卖出 |
46.16379 |
11000.0 |
¥50.8万 |
止损触发 |
| 2025-02-11 |
黄金分割买点 |
买入 |
51.461409999999994 |
10100.0 |
¥52.0万 |
|
| 2025-03-11 |
重回前高 |
卖出 |
67.88205 |
10100.0 |
¥68.5万 |
|
| 2025-04-15 |
黄金分割买点 |
买入 |
71.071 |
9600.0 |
¥68.2万 |
|
| 2025-07-01 |
重回前高 |
卖出 |
133.21 |
9600.0 |
¥1.28M |
|
| 2025-10-13 |
黄金分割买点 |
买入 |
249.249 |
4800.0 |
¥1.20M |
|
| 2025-11-24 |
跌破0.618止损 |
卖出 |
259.35039 |
4800.0 |
¥1.24M |
止损触发 |
| 2025-12-11 |
黄金分割买点 |
买入 |
300.29999999999995 |
4300.0 |
¥1.29M |
|
| 2025-12-17 |
跌破0.618止损 |
卖出 |
286.72299 |
4300.0 |
¥1.23M |
止损触发 |
| 2025-12-18 |
黄金分割买点 |
买入 |
295.69539999999995 |
4100.0 |
¥1.21M |
|
| 2026-01-13 |
跌破0.618止损 |
卖出 |
280.78893 |
4100.0 |
¥1.15M |
止损触发 |
| 2026-03-06 |
黄金分割买点 |
买入 |
282.282 |
4200.0 |
¥1.19M |
|
| 2026-03-10 |
跌破0.618止损 |
卖出 |
277.722 |
4200.0 |
¥1.17M |
止损触发 |
| 2026-03-11 |
黄金分割买点 |
买入 |
289.27898999999996 |
4100.0 |
¥1.19M |
|
| 2026-03-24 |
跌破0.618止损 |
卖出 |
262.96677 |
4100.0 |
¥1.08M |
止损触发 |
| 2026-04-09 |
黄金分割买点 |
买入 |
280.28 |
3700.0 |
¥1.04M |
|
| 2026-05-14 |
重回前高 |
卖出 |
387.612 |
3700.0 |
¥1.43M |
|
| 2026-06-02 |
黄金分割买点 |
买入 |
343.34299999999996 |
4300.0 |
¥1.48M |
|
| 2026-07-03 |
跌破0.618止损 |
卖出 |
299.9997 |
4300.0 |
¥1.29M |
止损触发 |