300750 宁德时代 — 斐波那契回调 回测明细
数据区间: 2018-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥2.32M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +131.62%）
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 35 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 |
2018-10-23 |
2018-11-13 |
78.20155342999998 |
81.918 |
¥4.7万 |
+4.72% |
重回前高 |
| 2 |
2018-11-26 |
2019-01-23 |
73.89596213999998 |
74.18574000000001 |
¥3,745 |
+0.36% |
跌破0.618止损 |
| 3 |
2019-03-11 |
2019-04-12 |
84.84017441900001 |
80.91 |
¥-4.9万 |
-4.66% |
跌破0.618止损 |
| 4 |
2019-04-18 |
2019-04-23 |
86.231981836 |
80.4195 |
¥-6.7万 |
-6.77% |
跌破0.618止损 |
| 5 |
2019-07-23 |
2019-07-31 |
73.49544202 |
77.52239999999999 |
¥5.1万 |
+5.45% |
重回前高 |
| 6 |
2019-08-12 |
2019-09-04 |
71.90337454299998 |
70.80912 |
¥-1.5万 |
-1.55% |
跌破0.618止损 |
| 7 |
2019-09-18 |
2019-09-25 |
75.14758751499998 |
72.5274 |
¥-3.4万 |
-3.52% |
跌破0.618止损 |
| 8 |
2019-11-07 |
2019-11-18 |
75.39791258999999 |
72.80712 |
¥-3.2万 |
-3.47% |
跌破0.618止损 |
| 9 |
2020-03-10 |
2020-03-17 |
133.783733083 |
120.879 |
¥-8.7万 |
-9.67% |
跌破0.618止损 |
| 10 |
2020-04-29 |
2020-07-08 |
136.307009839 |
197.79201 |
¥35.6万 |
+45.06% |
重回前高 |
| 11 |
2020-08-20 |
2020-09-29 |
187.24315610000002 |
195.43 |
¥5.0万 |
+4.34% |
跌破0.618止损 |
| 12 |
2020-09-30 |
2020-10-13 |
205.56695158999997 |
234.64512 |
¥17.1万 |
+14.11% |
重回前高 |
| 13 |
2021-02-02 |
2021-03-09 |
352.4677186029999 |
299.7 |
¥-20.6万 |
-15.00% |
跌破0.618止损 |
| 14 |
2021-04-20 |
2021-05-26 |
358.44548139399996 |
394.605 |
¥11.5万 |
+10.05% |
重回前高 |
| 15 |
2021-08-20 |
2021-09-17 |
499.34975999999995 |
496.503 |
¥-7,489 |
-0.60% |
跌破0.618止损 |
| 16 |
2021-10-11 |
2021-10-13 |
535.6956605 |
504.495 |
¥-7.5万 |
-5.85% |
跌破0.618止损 |
| 17 |
2021-10-15 |
2021-10-19 |
532.6917596 |
603.396 |
¥15.5万 |
+13.24% |
重回前高 |
| 18 |
2021-12-21 |
2022-01-05 |
606.7879817999999 |
565.8335999999999 |
¥-9.0万 |
-6.78% |
跌破0.618止损 |
| 19 |
2022-06-08 |
2022-06-24 |
456.59293679999996 |
547.452 |
¥24.5万 |
+19.86% |
重回前高 |
| 20 |
2022-08-26 |
2022-09-01 |
513.6670538999999 |
479.52 |
¥-9.9万 |
-6.68% |
跌破0.618止损 |
| 21 |
2022-12-08 |
2023-01-05 |
418.86394149599994 |
387.612 |
¥-10.7万 |
-7.49% |
跌破0.618止损 |
| 22 |
2023-01-06 |
2023-01-19 |
406.5279217999999 |
444.88466999999997 |
¥12.2万 |
+9.40% |
重回前高 |
| 23 |
2023-07-26 |
2023-09-08 |
225.412723536 |
224.775 |
¥-4,442 |
-0.31% |
跌破0.618止损 |
| 24 |
2024-02-26 |
2024-03-12 |
159.43704676899995 |
183.15666000000002 |
¥21.1万 |
+14.84% |
重回前高 |
| 25 |
2024-06-11 |
2024-06-12 |
189.24575670000002 |
185.814 |
¥-3.0万 |
-1.84% |
跌破0.618止损 |
| 26 |
2024-09-03 |
2024-09-25 |
180.53444409 |
207.18260999999998 |
¥23.7万 |
+14.73% |
重回前高 |
| 27 |
2024-10-15 |
2025-01-08 |
250.13482794299998 |
245.74401 |
¥-3.3万 |
-1.78% |
跌破0.618止损 |
| 28 |
2025-03-03 |
2025-03-11 |
265.3445795 |
253.05 |
¥-8.4万 |
-4.66% |
跌破0.618止损 |
| 29 |
2025-05-30 |
2025-07-22 |
251.22624526999996 |
279.72 |
¥19.3万 |
+11.31% |
重回前高 |
| 30 |
2025-08-05 |
2025-09-08 |
267.84783024999996 |
333.66600000000005 |
¥47.3万 |
+24.54% |
重回前高 |
| 31 |
2025-10-15 |
2025-12-19 |
358.96615755 |
373.70592 |
¥9.8万 |
+4.07% |
跌破0.618止损 |
| 32 |
2026-02-12 |
2026-02-27 |
370.48111099999994 |
346.77288 |
¥-16.0万 |
-6.43% |
跌破0.618止损 |
| 33 |
2026-04-07 |
2026-04-15 |
390.48709099399997 |
438.44112 |
¥28.7万 |
+12.25% |
重回前高 |
| 34 |
2026-05-19 |
2026-06-08 |
416.400742758 |
395.4042 |
¥-13.1万 |
-5.07% |
跌破0.618止损 |
| 35 |
2026-08-06 |
2026-08-26 |
410.123 |
379.52009999999996 |
¥-18.7万 |
-7.49% |
跌破0.618止损 |
逐笔成交记录（共 70 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2018-10-23 |
黄金分割买点 |
买入 |
78.17809999999999 |
12600.0 |
¥98.5万 |
|
| 2018-11-13 |
重回前高 |
卖出 |
81.918 |
12600.0 |
¥1.03M |
|
| 2018-11-26 |
黄金分割买点 |
买入 |
73.87379999999999 |
14000.0 |
¥1.03M |
|
| 2019-01-23 |
跌破0.618止损 |
卖出 |
74.18574000000001 |
14000.0 |
¥1.04M |
止损触发 |
| 2019-03-11 |
黄金分割买点 |
买入 |
84.81473 |
12300.0 |
¥1.04M |
|
| 2019-04-12 |
跌破0.618止损 |
卖出 |
80.91 |
12300.0 |
¥99.5万 |
止损触发 |
| 2019-04-18 |
黄金分割买点 |
买入 |
86.20612 |
11500.0 |
¥99.2万 |
|
| 2019-04-23 |
跌破0.618止损 |
卖出 |
80.4195 |
11500.0 |
¥92.5万 |
止损触发 |
| 2019-07-23 |
黄金分割买点 |
买入 |
73.4734 |
12700.0 |
¥93.3万 |
|
| 2019-07-31 |
重回前高 |
卖出 |
77.52239999999999 |
12700.0 |
¥98.4万 |
|
| 2019-08-12 |
黄金分割买点 |
买入 |
71.88180999999999 |
13600.0 |
¥97.8万 |
|
| 2019-09-04 |
跌破0.618止损 |
卖出 |
70.80912 |
13600.0 |
¥96.3万 |
止损触发 |
| 2019-09-18 |
黄金分割买点 |
买入 |
75.12504999999999 |
12900.0 |
¥96.9万 |
|
| 2019-09-25 |
跌破0.618止损 |
卖出 |
72.5274 |
12900.0 |
¥93.5万 |
止损触发 |
| 2019-11-07 |
黄金分割买点 |
买入 |
75.3753 |
12200.0 |
¥92.0万 |
|
| 2019-11-18 |
跌破0.618止损 |
卖出 |
72.80712 |
12200.0 |
¥88.8万 |
止损触发 |
| 2020-03-10 |
黄金分割买点 |
买入 |
133.74361 |
6700.0 |
¥89.6万 |
|
| 2020-03-17 |
跌破0.618止损 |
卖出 |
120.879 |
6700.0 |
¥81.0万 |
止损触发 |
| 2020-04-29 |
黄金分割买点 |
买入 |
136.26612999999998 |
5800.0 |
¥79.1万 |
|
| 2020-07-08 |
重回前高 |
卖出 |
197.79201 |
5800.0 |
¥1.15M |
|
| 2020-08-20 |
黄金分割买点 |
买入 |
187.18699999999998 |
6100.0 |
¥1.14M |
|
| 2020-09-29 |
跌破0.618止损 |
卖出 |
195.43 |
6100.0 |
¥1.19M |
止损触发 |
| 2020-09-30 |
黄金分割买点 |
买入 |
205.50529999999998 |
5900.0 |
¥1.21M |
|
| 2020-10-13 |
重回前高 |
卖出 |
234.64512 |
5900.0 |
¥1.38M |
|
| 2021-02-02 |
黄金分割买点 |
买入 |
352.36200999999994 |
3900.0 |
¥1.37M |
|
| 2021-03-09 |
跌破0.618止损 |
卖出 |
299.7 |
3900.0 |
¥1.17M |
止损触发 |
| 2021-04-20 |
黄金分割买点 |
买入 |
358.33797999999996 |
3200.0 |
¥1.15M |
|
| 2021-05-26 |
重回前高 |
卖出 |
394.605 |
3200.0 |
¥1.26M |
|
| 2021-08-20 |
黄金分割买点 |
买入 |
499.2 |
2500.0 |
¥1.25M |
|
| 2021-09-17 |
跌破0.618止损 |
卖出 |
496.503 |
2500.0 |
¥1.24M |
止损触发 |
| 2021-10-11 |
黄金分割买点 |
买入 |
535.535 |
2400.0 |
¥1.29M |
|
| 2021-10-13 |
跌破0.618止损 |
卖出 |
504.495 |
2400.0 |
¥1.21M |
止损触发 |
| 2021-10-15 |
黄金分割买点 |
买入 |
532.5319999999999 |
2200.0 |
¥1.17M |
|
| 2021-10-19 |
重回前高 |
卖出 |
603.396 |
2200.0 |
¥1.33M |
|
| 2021-12-21 |
黄金分割买点 |
买入 |
606.6059999999999 |
2200.0 |
¥1.33M |
|
| 2022-01-05 |
跌破0.618止损 |
卖出 |
565.8335999999999 |
2200.0 |
¥1.24M |
止损触发 |
| 2022-06-08 |
黄金分割买点 |
买入 |
456.45599999999996 |
2700.0 |
¥1.23M |
|
| 2022-06-24 |
重回前高 |
卖出 |
547.452 |
2700.0 |
¥1.48M |
|
| 2022-08-26 |
黄金分割买点 |
买入 |
513.5129999999999 |
2900.0 |
¥1.49M |
|
| 2022-09-01 |
跌破0.618止损 |
卖出 |
479.52 |
2900.0 |
¥1.39M |
止损触发 |
| 2022-12-08 |
黄金分割买点 |
买入 |
418.73831999999993 |
3400.0 |
¥1.42M |
|
| 2023-01-05 |
跌破0.618止损 |
卖出 |
387.612 |
3400.0 |
¥1.32M |
止损触发 |
| 2023-01-06 |
黄金分割买点 |
买入 |
406.4059999999999 |
3200.0 |
¥1.30M |
|
| 2023-01-19 |
重回前高 |
卖出 |
444.88466999999997 |
3200.0 |
¥1.42M |
|
| 2023-07-26 |
黄金分割买点 |
买入 |
225.34511999999998 |
6300.0 |
¥1.42M |
|
| 2023-09-08 |
跌破0.618止损 |
卖出 |
224.775 |
6300.0 |
¥1.42M |
止损触发 |
| 2024-02-26 |
黄金分割买点 |
买入 |
159.38922999999997 |
8900.0 |
¥1.42M |
|
| 2024-03-12 |
重回前高 |
卖出 |
183.15666000000002 |
8900.0 |
¥1.63M |
|
| 2024-06-11 |
黄金分割买点 |
买入 |
189.189 |
8500.0 |
¥1.61M |
|
| 2024-06-12 |
跌破0.618止损 |
卖出 |
185.814 |
8500.0 |
¥1.58M |
止损触发 |
| 2024-09-03 |
黄金分割买点 |
买入 |
180.4803 |
8900.0 |
¥1.61M |
|
| 2024-09-25 |
重回前高 |
卖出 |
207.18260999999998 |
8900.0 |
¥1.84M |
|
| 2024-10-15 |
黄金分割买点 |
买入 |
250.05980999999997 |
7400.0 |
¥1.85M |
|
| 2025-01-08 |
跌破0.618止损 |
卖出 |
245.74401 |
7400.0 |
¥1.82M |
止损触发 |
| 2025-03-03 |
黄金分割买点 |
买入 |
265.265 |
6800.0 |
¥1.80M |
|
| 2025-03-11 |
跌破0.618止损 |
卖出 |
253.05 |
6800.0 |
¥1.72M |
止损触发 |
| 2025-05-30 |
黄金分割买点 |
买入 |
251.15089999999998 |
6800.0 |
¥1.71M |
|
| 2025-07-22 |
重回前高 |
卖出 |
279.72 |
6800.0 |
¥1.90M |
|
| 2025-08-05 |
黄金分割买点 |
买入 |
267.7675 |
7200.0 |
¥1.93M |
|
| 2025-09-08 |
重回前高 |
卖出 |
333.66600000000005 |
7200.0 |
¥2.40M |
|
| 2025-10-15 |
黄金分割买点 |
买入 |
358.85849999999994 |
6700.0 |
¥2.41M |
|
| 2025-12-19 |
跌破0.618止损 |
卖出 |
373.70592 |
6700.0 |
¥2.50M |
止损触发 |
| 2026-02-12 |
黄金分割买点 |
买入 |
370.36999999999995 |
6700.0 |
¥2.48M |
|
| 2026-02-27 |
跌破0.618止损 |
卖出 |
346.77288 |
6700.0 |
¥2.32M |
止损触发 |
| 2026-04-07 |
黄金分割买点 |
买入 |
390.36998 |
6000.0 |
¥2.34M |
|
| 2026-04-15 |
重回前高 |
卖出 |
438.44112 |
6000.0 |
¥2.63M |
|
| 2026-05-19 |
黄金分割买点 |
买入 |
416.27585999999997 |
6200.0 |
¥2.58M |
|
| 2026-06-08 |
跌破0.618止损 |
卖出 |
395.4042 |
6200.0 |
¥2.45M |
止损触发 |
| 2026-08-06 |
黄金分割买点 |
买入 |
410.0 |
6100.0 |
¥2.50M |
|
| 2026-08-26 |
跌破0.618止损 |
卖出 |
379.52009999999996 |
6100.0 |
¥2.31M |
止损触发 |