300999 金龙鱼 — 斐波那契回调 回测明细
数据区间: 2020-10-15 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥50.5万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -49.53%）
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 19 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 |
2021-02-08 |
2021-02-25 |
112.94667383999999 |
95.22467999999999 |
¥-15.4万 |
-15.72% |
跌破0.618止损 |
| 2 |
2021-06-17 |
2021-07-05 |
87.09310009400001 |
79.81011 |
¥-7.1万 |
-8.39% |
跌破0.618止损 |
| 3 |
2021-11-05 |
2021-11-10 |
68.0884204 |
65.55438000000001 |
¥-2.9万 |
-3.75% |
跌破0.618止损 |
| 4 |
2022-01-06 |
2022-01-18 |
66.005715776 |
62.32761 |
¥-4.1万 |
-5.60% |
跌破0.618止损 |
| 5 |
2022-06-21 |
2022-06-29 |
48.132505421 |
53.2467 |
¥7.4万 |
+10.59% |
重回前高 |
| 6 |
2022-07-14 |
2022-07-25 |
50.56566514999999 |
47.352599999999995 |
¥-5.0万 |
-6.38% |
跌破0.618止损 |
| 7 |
2022-11-16 |
2022-11-25 |
42.74550980699999 |
40.42953 |
¥-4.0万 |
-5.45% |
跌破0.618止损 |
| 8 |
2022-12-02 |
2022-12-15 |
42.60532776499999 |
45.784169999999996 |
¥5.1万 |
+7.43% |
重回前高 |
| 9 |
2023-02-09 |
2023-03-13 |
44.007148185 |
43.98 |
¥-674 |
-0.09% |
跌破0.618止损 |
| 10 |
2023-11-20 |
2023-12-14 |
34.574899359 |
32.947019999999995 |
¥-3.5万 |
-4.74% |
跌破0.618止损 |
| 11 |
2024-02-19 |
2024-04-15 |
32.129636 |
29.490479999999998 |
¥-5.8万 |
-8.24% |
跌破0.618止损 |
| 12 |
2024-04-23 |
2024-05-30 |
30.539659149999995 |
30.41955 |
¥-2,727 |
-0.42% |
跌破0.618止损 |
| 13 |
2024-10-11 |
2024-12-27 |
35.225744554 |
33.47649 |
¥-3.2万 |
-4.99% |
跌破0.618止损 |
| 14 |
2025-03-19 |
2025-03-24 |
32.552272753 |
31.60836 |
¥-1.8万 |
-2.93% |
跌破0.618止损 |
| 15 |
2025-09-19 |
2025-10-14 |
32.19180464499999 |
31.1688 |
¥-1.9万 |
-3.21% |
跌破0.618止损 |
| 16 |
2026-03-17 |
2026-03-20 |
31.390764404999995 |
30.27969 |
¥-2.0万 |
-3.57% |
跌破0.618止损 |
| 17 |
2026-07-21 |
2026-09-23 |
25.973729782 |
24.98499 |
¥-2.1万 |
-3.84% |
跌破0.618止损 |
| 18 |
2026-10-27 |
2026-10-30 |
26.063846809 |
25.174799999999998 |
¥-1.8万 |
-3.44% |
跌破0.618止损 |
| 19 |
2026-11-04 |
2026-11-12 |
26.033807799999998 |
25.464509999999997 |
¥-1.1万 |
-2.22% |
跌破0.618止损 |
逐笔成交记录（共 38 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2021-02-08 |
黄金分割买点 |
买入 |
112.91279999999999 |
8700.0 |
¥98.3万 |
|
| 2021-02-25 |
跌破0.618止损 |
卖出 |
95.22467999999999 |
8700.0 |
¥82.8万 |
止损触发 |
| 2021-06-17 |
黄金分割买点 |
买入 |
87.06698 |
9700.0 |
¥84.5万 |
|
| 2021-07-05 |
跌破0.618止损 |
卖出 |
79.81011 |
9700.0 |
¥77.4万 |
止损触发 |
| 2021-11-05 |
黄金分割买点 |
买入 |
68.068 |
11200.0 |
¥76.3万 |
|
| 2021-11-10 |
跌破0.618止损 |
卖出 |
65.55438000000001 |
11200.0 |
¥73.4万 |
止损触发 |
| 2022-01-06 |
黄金分割买点 |
买入 |
65.98592 |
11100.0 |
¥73.3万 |
|
| 2022-01-18 |
跌破0.618止损 |
卖出 |
62.32761 |
11100.0 |
¥69.2万 |
止损触发 |
| 2022-06-21 |
黄金分割买点 |
买入 |
48.118069999999996 |
14500.0 |
¥69.8万 |
|
| 2022-06-29 |
重回前高 |
卖出 |
53.2467 |
14500.0 |
¥77.2万 |
|
| 2022-07-14 |
黄金分割买点 |
买入 |
50.55049999999999 |
15400.0 |
¥77.9万 |
|
| 2022-07-25 |
跌破0.618止损 |
卖出 |
47.352599999999995 |
15400.0 |
¥72.9万 |
止损触发 |
| 2022-11-16 |
黄金分割买点 |
买入 |
42.73268999999999 |
17000.0 |
¥72.7万 |
|
| 2022-11-25 |
跌破0.618止损 |
卖出 |
40.42953 |
17000.0 |
¥68.7万 |
止损触发 |
| 2022-12-02 |
黄金分割买点 |
买入 |
42.592549999999996 |
16000.0 |
¥68.2万 |
|
| 2022-12-15 |
重回前高 |
卖出 |
45.784169999999996 |
16000.0 |
¥73.2万 |
|
| 2023-02-09 |
黄金分割买点 |
买入 |
43.99395 |
16700.0 |
¥73.5万 |
|
| 2023-03-13 |
跌破0.618止损 |
卖出 |
43.98 |
16700.0 |
¥73.4万 |
止损触发 |
| 2023-11-20 |
黄金分割买点 |
买入 |
34.56453 |
21300.0 |
¥73.6万 |
|
| 2023-12-14 |
跌破0.618止损 |
卖出 |
32.947019999999995 |
21300.0 |
¥70.2万 |
止损触发 |
| 2024-02-19 |
黄金分割买点 |
买入 |
32.12 |
21900.0 |
¥70.4万 |
|
| 2024-04-15 |
跌破0.618止损 |
卖出 |
29.490479999999998 |
21900.0 |
¥64.6万 |
止损触发 |
| 2024-04-23 |
黄金分割买点 |
买入 |
30.530499999999996 |
21100.0 |
¥64.4万 |
|
| 2024-05-30 |
跌破0.618止损 |
卖出 |
30.41955 |
21100.0 |
¥64.2万 |
止损触发 |
| 2024-10-11 |
黄金分割买点 |
买入 |
35.21518 |
18000.0 |
¥63.4万 |
|
| 2024-12-27 |
跌破0.618止损 |
卖出 |
33.47649 |
18000.0 |
¥60.2万 |
止损触发 |
| 2025-03-19 |
黄金分割买点 |
买入 |
32.54250999999999 |
18700.0 |
¥60.9万 |
|
| 2025-03-24 |
跌破0.618止损 |
卖出 |
31.60836 |
18700.0 |
¥59.1万 |
止损触发 |
| 2025-09-19 |
黄金分割买点 |
买入 |
32.18214999999999 |
18400.0 |
¥59.2万 |
|
| 2025-10-14 |
跌破0.618止损 |
卖出 |
31.1688 |
18400.0 |
¥57.3万 |
止损触发 |
| 2026-03-17 |
黄金分割买点 |
买入 |
31.381349999999998 |
18200.0 |
¥57.1万 |
|
| 2026-03-20 |
跌破0.618止损 |
卖出 |
30.27969 |
18200.0 |
¥55.1万 |
止损触发 |
| 2026-07-21 |
黄金分割买点 |
买入 |
25.96594 |
21100.0 |
¥54.8万 |
|
| 2026-09-23 |
跌破0.618止损 |
卖出 |
24.98499 |
21100.0 |
¥52.7万 |
止损触发 |
| 2026-10-27 |
黄金分割买点 |
买入 |
26.05603 |
20300.0 |
¥52.9万 |
|
| 2026-10-30 |
跌破0.618止损 |
卖出 |
25.174799999999998 |
20300.0 |
¥51.1万 |
止损触发 |
| 2026-11-04 |
黄金分割买点 |
买入 |
26.025999999999996 |
19600.0 |
¥51.0万 |
|
| 2026-11-12 |
跌破0.618止损 |
卖出 |
25.464509999999997 |
19600.0 |
¥49.9万 |
止损触发 |