300832 新产业 — 斐波那契回调 回测明细
数据区间: 2020-05-12 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥66.1万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -33.93%）
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 31 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 |
2020-08-13 |
2020-08-21 |
150.195045 |
151.51 |
¥8,379 |
+0.85% |
跌破0.618止损 |
| 2 |
2020-10-12 |
2020-11-09 |
172.193612591 |
161.15868 |
¥-6.4万 |
-6.44% |
跌破0.618止损 |
| 3 |
2021-04-06 |
2021-05-14 |
123.38022296599999 |
111.06882 |
¥-9.4万 |
-10.01% |
跌破0.618止损 |
| 4 |
2021-05-17 |
2021-05-24 |
121.808181495 |
64.91502 |
¥-39.3万 |
-46.72% |
跌破0.618止损 |
| 5 |
2021-11-23 |
2021-12-06 |
46.430294911 |
43.81614 |
¥-2.5万 |
-5.66% |
跌破0.618止损 |
| 6 |
2021-12-10 |
2021-12-24 |
45.81950172799999 |
44.4 |
¥-1.3万 |
-3.13% |
跌破0.618止损 |
| 7 |
2022-01-11 |
2022-01-24 |
47.16124413 |
42.957 |
¥-3.7万 |
-8.94% |
跌破0.618止损 |
| 8 |
2022-04-28 |
2022-06-07 |
38.910529657999994 |
43.94601 |
¥4.9万 |
+12.91% |
重回前高 |
| 9 |
2022-07-26 |
2022-07-27 |
41.99453458199999 |
40.68926999999999 |
¥-1.3万 |
-3.14% |
跌破0.618止损 |
| 10 |
2022-11-02 |
2023-02-03 |
49.0637147 |
59.05089 |
¥8.1万 |
+20.32% |
重回前高 |
| 11 |
2023-03-21 |
2023-04-13 |
57.684910283 |
57.52242 |
¥-1,546 |
-0.31% |
跌破0.618止损 |
| 12 |
2023-04-17 |
2023-04-19 |
59.347068781 |
57.812129999999996 |
¥-1.3万 |
-2.62% |
跌破0.618止损 |
| 13 |
2023-05-17 |
2023-06-16 |
56.853831033999995 |
63.71622 |
¥5.8万 |
+12.04% |
重回前高 |
| 14 |
2023-07-21 |
2023-08-02 |
58.796353616 |
55.004940000000005 |
¥-3.5万 |
-6.48% |
跌破0.618止损 |
| 15 |
2023-09-07 |
2023-09-18 |
58.876457639999984 |
64.935 |
¥5.1万 |
+10.26% |
重回前高 |
| 16 |
2023-10-11 |
2023-10-31 |
61.25955235399999 |
68.35158 |
¥6.4万 |
+11.54% |
重回前高 |
| 17 |
2023-12-18 |
2024-01-31 |
71.45278940799999 |
69.78014999999999 |
¥-1.5万 |
-2.37% |
跌破0.618止损 |
| 18 |
2024-02-07 |
2024-03-01 |
74.757080398 |
80.74916999999999 |
¥4.8万 |
+7.98% |
重回前高 |
| 19 |
2024-03-22 |
2024-03-29 |
77.04004508199999 |
66.60333 |
¥-8.8万 |
-13.57% |
跌破0.618止损 |
| 20 |
2024-04-30 |
2024-06-26 |
72.303894663 |
67.42250999999999 |
¥-3.8万 |
-6.78% |
跌破0.618止损 |
| 21 |
2024-09-06 |
2024-09-27 |
67.737965295 |
69.92000999999999 |
¥1.7万 |
+3.19% |
重回前高 |
| 22 |
2025-02-21 |
2025-02-25 |
66.58646995 |
61.85808 |
¥-3.9万 |
-7.13% |
跌破0.618止损 |
| 23 |
2025-05-23 |
2025-06-05 |
57.83510532799999 |
61.22871 |
¥2.9万 |
+5.84% |
重回前高 |
| 24 |
2025-06-17 |
2025-07-03 |
58.676197579999986 |
55.32462 |
¥-3.1万 |
-5.74% |
跌破0.618止损 |
| 25 |
2025-08-21 |
2025-08-27 |
60.37840808999998 |
57.812129999999996 |
¥-2.1万 |
-4.28% |
跌破0.618止损 |
| 26 |
2025-08-28 |
2025-09-05 |
59.67749788 |
64.58535 |
¥3.9万 |
+8.19% |
重回前高 |
| 27 |
2025-10-13 |
2025-10-31 |
63.031853885 |
60.68925 |
¥-1.9万 |
-3.75% |
跌破0.618止损 |
| 28 |
2025-11-04 |
2025-11-24 |
62.711437788999994 |
62.34759 |
¥-3,060 |
-0.61% |
跌破0.618止损 |
| 29 |
2026-05-13 |
2026-05-25 |
49.914819955 |
47.77218 |
¥-2.2万 |
-4.32% |
跌破0.618止损 |
| 30 |
2026-07-17 |
2026-08-19 |
45.118591517999995 |
53.0469 |
¥8.4万 |
+17.54% |
重回前高 |
| 31 |
2026-09-11 |
2026-10-26 |
48.212609445 |
56.59335 |
¥9.7万 |
+17.35% |
重回前高 |
逐笔成交记录（共 62 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2020-08-13 |
黄金分割买点 |
买入 |
150.14999999999998 |
6600.0 |
¥99.1万 |
|
| 2020-08-21 |
跌破0.618止损 |
卖出 |
151.51 |
6600.0 |
¥100.0万 |
止损触发 |
| 2020-10-12 |
黄金分割买点 |
买入 |
172.14197 |
5800.0 |
¥99.9万 |
|
| 2020-11-09 |
跌破0.618止损 |
卖出 |
161.15868 |
5800.0 |
¥93.4万 |
止损触发 |
| 2021-04-06 |
黄金分割买点 |
买入 |
123.34321999999999 |
7600.0 |
¥93.8万 |
|
| 2021-05-14 |
跌破0.618止损 |
卖出 |
111.06882 |
7600.0 |
¥84.4万 |
止损触发 |
| 2021-05-17 |
黄金分割买点 |
买入 |
121.77165000000001 |
6900.0 |
¥84.0万 |
|
| 2021-05-24 |
跌破0.618止损 |
卖出 |
64.91502 |
6900.0 |
¥44.8万 |
止损触发 |
| 2021-11-23 |
黄金分割买点 |
买入 |
46.41636999999999 |
9700.0 |
¥45.0万 |
|
| 2021-12-06 |
跌破0.618止损 |
卖出 |
43.81614 |
9700.0 |
¥42.5万 |
止损触发 |
| 2021-12-10 |
黄金分割买点 |
买入 |
45.80575999999999 |
9300.0 |
¥42.6万 |
|
| 2021-12-24 |
跌破0.618止损 |
卖出 |
44.4 |
9300.0 |
¥41.3万 |
止损触发 |
| 2022-01-11 |
黄金分割买点 |
买入 |
47.147099999999995 |
8800.0 |
¥41.5万 |
|
| 2022-01-24 |
跌破0.618止损 |
卖出 |
42.957 |
8800.0 |
¥37.8万 |
止损触发 |
| 2022-04-28 |
黄金分割买点 |
买入 |
38.89885999999999 |
9700.0 |
¥37.7万 |
|
| 2022-06-07 |
重回前高 |
卖出 |
43.94601 |
9700.0 |
¥42.6万 |
|
| 2022-07-26 |
黄金分割买点 |
买入 |
41.981939999999994 |
10200.0 |
¥42.8万 |
|
| 2022-07-27 |
跌破0.618止损 |
卖出 |
40.68926999999999 |
10200.0 |
¥41.5万 |
止损触发 |
| 2022-11-02 |
黄金分割买点 |
买入 |
49.04899999999999 |
8100.0 |
¥39.7万 |
|
| 2023-02-03 |
重回前高 |
卖出 |
59.05089 |
8100.0 |
¥47.8万 |
|
| 2023-03-21 |
黄金分割买点 |
买入 |
57.667609999999996 |
8600.0 |
¥49.6万 |
|
| 2023-04-13 |
跌破0.618止损 |
卖出 |
57.52242 |
8600.0 |
¥49.5万 |
止损触发 |
| 2023-04-17 |
黄金分割买点 |
买入 |
59.329269999999994 |
8300.0 |
¥49.3万 |
|
| 2023-04-19 |
跌破0.618止损 |
卖出 |
57.812129999999996 |
8300.0 |
¥48.0万 |
止损触发 |
| 2023-05-17 |
黄金分割买点 |
买入 |
56.83678 |
8500.0 |
¥48.3万 |
|
| 2023-06-16 |
重回前高 |
卖出 |
63.71622 |
8500.0 |
¥54.1万 |
|
| 2023-07-21 |
黄金分割买点 |
买入 |
58.77871999999999 |
9100.0 |
¥53.5万 |
|
| 2023-08-02 |
跌破0.618止损 |
卖出 |
55.004940000000005 |
9100.0 |
¥50.0万 |
止损触发 |
| 2023-09-07 |
黄金分割买点 |
买入 |
58.85879999999999 |
8500.0 |
¥50.0万 |
|
| 2023-09-18 |
重回前高 |
卖出 |
64.935 |
8500.0 |
¥55.2万 |
|
| 2023-10-11 |
黄金分割买点 |
买入 |
61.241179999999986 |
9000.0 |
¥55.1万 |
|
| 2023-10-31 |
重回前高 |
卖出 |
68.35158 |
9000.0 |
¥61.5万 |
|
| 2023-12-18 |
黄金分割买点 |
买入 |
71.43136 |
8600.0 |
¥61.4万 |
|
| 2024-01-31 |
跌破0.618止损 |
卖出 |
69.78014999999999 |
8600.0 |
¥60.0万 |
止损触发 |
| 2024-02-07 |
黄金分割买点 |
买入 |
74.73465999999999 |
8100.0 |
¥60.6万 |
|
| 2024-03-01 |
重回前高 |
卖出 |
80.74916999999999 |
8100.0 |
¥65.4万 |
|
| 2024-03-22 |
黄金分割买点 |
买入 |
77.01693999999999 |
8400.0 |
¥64.7万 |
|
| 2024-03-29 |
跌破0.618止损 |
卖出 |
66.60333 |
8400.0 |
¥55.9万 |
止损触发 |
| 2024-04-30 |
黄金分割买点 |
买入 |
72.28220999999999 |
7800.0 |
¥56.4万 |
|
| 2024-06-26 |
跌破0.618止损 |
卖出 |
67.42250999999999 |
7800.0 |
¥52.6万 |
止损触发 |
| 2024-09-06 |
黄金分割买点 |
买入 |
67.71764999999999 |
7700.0 |
¥52.2万 |
|
| 2024-09-27 |
重回前高 |
卖出 |
69.92000999999999 |
7700.0 |
¥53.8万 |
|
| 2025-02-21 |
黄金分割买点 |
买入 |
66.56649999999999 |
8200.0 |
¥54.6万 |
|
| 2025-02-25 |
跌破0.618止损 |
卖出 |
61.85808 |
8200.0 |
¥50.7万 |
止损触发 |
| 2025-05-23 |
黄金分割买点 |
买入 |
57.81775999999999 |
8700.0 |
¥50.3万 |
|
| 2025-06-05 |
重回前高 |
卖出 |
61.22871 |
8700.0 |
¥53.3万 |
|
| 2025-06-17 |
黄金分割买点 |
买入 |
58.658599999999986 |
9100.0 |
¥53.4万 |
|
| 2025-07-03 |
跌破0.618止损 |
卖出 |
55.32462 |
9100.0 |
¥50.3万 |
止损触发 |
| 2025-08-21 |
黄金分割买点 |
买入 |
60.36029999999999 |
8300.0 |
¥50.1万 |
|
| 2025-08-27 |
跌破0.618止损 |
卖出 |
57.812129999999996 |
8300.0 |
¥48.0万 |
止损触发 |
| 2025-08-28 |
黄金分割买点 |
买入 |
59.6596 |
8000.0 |
¥47.7万 |
|
| 2025-09-05 |
重回前高 |
卖出 |
64.58535 |
8000.0 |
¥51.7万 |
|
| 2025-10-13 |
黄金分割买点 |
买入 |
63.01295 |
8100.0 |
¥51.1万 |
|
| 2025-10-31 |
跌破0.618止损 |
卖出 |
60.68925 |
8100.0 |
¥49.1万 |
止损触发 |
| 2025-11-04 |
黄金分割买点 |
买入 |
62.692629999999994 |
8000.0 |
¥50.2万 |
|
| 2025-11-24 |
跌破0.618止损 |
卖出 |
62.34759 |
8000.0 |
¥49.9万 |
止损触发 |
| 2026-05-13 |
黄金分割买点 |
买入 |
49.899849999999994 |
10000.0 |
¥49.9万 |
|
| 2026-05-25 |
跌破0.618止损 |
卖出 |
47.77218 |
10000.0 |
¥47.8万 |
止损触发 |
| 2026-07-17 |
黄金分割买点 |
买入 |
45.105059999999995 |
10600.0 |
¥47.8万 |
|
| 2026-08-19 |
重回前高 |
卖出 |
53.0469 |
10600.0 |
¥56.2万 |
|
| 2026-09-11 |
黄金分割买点 |
买入 |
48.19814999999999 |
11600.0 |
¥55.9万 |
|
| 2026-10-26 |
重回前高 |
卖出 |
56.59335 |
11600.0 |
¥65.6万 |
|