301165 锐捷网络 — 斐波那契回调 回测明细
数据区间: 2022-11-21 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.14M
策略: 斐波那契回调
K线 & 交易信号(策略收益 +14.29%)
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 |
2023-02-24 |
2023-03-10 |
40.662805182999996 |
46.4535 |
¥14.2万 |
+14.21% |
重回前高 |
| 2 |
2023-04-27 |
2023-05-05 |
52.96878587 |
49.44051 |
¥-7.2万 |
-6.69% |
跌破0.618止损 |
| 3 |
2023-05-31 |
2023-06-05 |
55.071516499999994 |
53.26668 |
¥-3.3万 |
-3.31% |
跌破0.618止损 |
| 4 |
2023-06-09 |
2023-06-29 |
58.07541739999999 |
55.94 |
¥-3.8万 |
-3.71% |
跌破0.618止损 |
| 5 |
2023-07-04 |
2023-07-10 |
61.68009847999999 |
57.0429 |
¥-7.4万 |
-7.55% |
跌破0.618止损 |
| 6 |
2024-02-26 |
2024-05-16 |
34.24447026000001 |
32.967 |
¥-3.4万 |
-3.76% |
跌破0.618止损 |
| 7 |
2024-07-18 |
2024-07-24 |
33.423404014 |
31.278689999999997 |
¥-5.7万 |
-6.44% |
跌破0.618止损 |
| 8 |
2024-08-20 |
2024-09-09 |
31.941479569999995 |
30.39957 |
¥-4.0万 |
-4.86% |
跌破0.618止损 |
| 9 |
2025-01-06 |
2025-02-24 |
68.338745475 |
88.06185 |
¥22.7万 |
+28.82% |
重回前高 |
| 10 |
2025-03-03 |
2025-03-25 |
74.19635222999997 |
70.67925 |
¥-4.8万 |
-4.77% |
跌破0.618止损 |
| 11 |
2025-07-18 |
2025-08-19 |
64.173336227 |
84.68522999999999 |
¥30.9万 |
+31.92% |
重回前高 |
| 12 |
2025-09-05 |
2025-10-23 |
82.48711871399998 |
76.56336 |
¥-9.2万 |
-7.21% |
跌破0.618止损 |
| 13 |
2025-12-12 |
2025-12-17 |
81.23549333899999 |
77.51241000000002 |
¥-5.4万 |
-4.61% |
跌破0.618止损 |
| 14 |
2025-12-18 |
2026-01-21 |
82.146676612 |
73.6263 |
¥-11.5万 |
-10.40% |
跌破0.618止损 |
| 15 |
2026-02-02 |
2026-02-06 |
80.364362078 |
72.50742 |
¥-9.8万 |
-9.80% |
跌破0.618止损 |
| 16 |
2026-03-04 |
2026-03-18 |
84.359550275 |
82.5174 |
¥-2.0万 |
-2.21% |
跌破0.618止损 |
| 17 |
2026-05-18 |
2026-05-26 |
95.03341147299999 |
70.929 |
¥-22.7万 |
-25.39% |
跌破0.618止损 |
| 18 |
2026-07-02 |
2026-08-18 |
85.170603518 |
146.853 |
¥48.1万 |
+72.37% |
重回前高 |
| 19 |
2026-09-08 |
2026-09-28 |
112.035490567 |
110.86901999999999 |
¥-1.2万 |
-1.07% |
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 |
| 2023-02-24 |
黄金分割买点 |
买入 |
40.65060999999999 |
24500.0 |
¥99.6万 |
|
| 2023-03-10 |
重回前高 |
卖出 |
46.4535 |
24500.0 |
¥1.14M |
|
| 2023-04-27 |
黄金分割买点 |
买入 |
52.95289999999999 |
20400.0 |
¥1.08M |
|
| 2023-05-05 |
跌破0.618止损 |
卖出 |
49.44051 |
20400.0 |
¥1.01M |
止损触发 |
| 2023-05-31 |
黄金分割买点 |
买入 |
55.05499999999999 |
18300.0 |
¥1.01M |
|
| 2023-06-05 |
跌破0.618止损 |
卖出 |
53.26668 |
18300.0 |
¥97.4万 |
止损触发 |
| 2023-06-09 |
黄金分割买点 |
买入 |
58.05799999999999 |
17600.0 |
¥1.02M |
|
| 2023-06-29 |
跌破0.618止损 |
卖出 |
55.94 |
17600.0 |
¥98.4万 |
止损触发 |
| 2023-07-04 |
黄金分割买点 |
买入 |
61.66159999999999 |
15800.0 |
¥97.5万 |
|
| 2023-07-10 |
跌破0.618止损 |
卖出 |
57.0429 |
15800.0 |
¥90.1万 |
止损触发 |
| 2024-02-26 |
黄金分割买点 |
买入 |
34.2342 |
26300.0 |
¥90.1万 |
|
| 2024-05-16 |
跌破0.618止损 |
卖出 |
32.967 |
26300.0 |
¥86.7万 |
止损触发 |
| 2024-07-18 |
黄金分割买点 |
买入 |
33.41338 |
26400.0 |
¥88.2万 |
|
| 2024-07-24 |
跌破0.618止损 |
卖出 |
31.278689999999997 |
26400.0 |
¥82.6万 |
止损触发 |
| 2024-08-20 |
黄金分割买点 |
买入 |
31.931899999999995 |
25900.0 |
¥82.7万 |
|
| 2024-09-09 |
跌破0.618止损 |
卖出 |
30.39957 |
25900.0 |
¥78.7万 |
止损触发 |
| 2025-01-06 |
黄金分割买点 |
买入 |
68.31824999999999 |
11500.0 |
¥78.6万 |
|
| 2025-02-24 |
重回前高 |
卖出 |
88.06185 |
11500.0 |
¥1.01M |
|
| 2025-03-03 |
黄金分割买点 |
买入 |
74.17409999999998 |
13700.0 |
¥1.02M |
|
| 2025-03-25 |
跌破0.618止损 |
卖出 |
70.67925 |
13700.0 |
¥96.8万 |
止损触发 |
| 2025-07-18 |
黄金分割买点 |
买入 |
64.15409 |
15100.0 |
¥96.9万 |
|
| 2025-08-19 |
重回前高 |
卖出 |
84.68522999999999 |
15100.0 |
¥1.28M |
|
| 2025-09-05 |
黄金分割买点 |
买入 |
82.46237999999998 |
15500.0 |
¥1.28M |
|
| 2025-10-23 |
跌破0.618止损 |
卖出 |
76.56336 |
15500.0 |
¥1.19M |
止损触发 |
| 2025-12-12 |
黄金分割买点 |
买入 |
81.21112999999997 |
14400.0 |
¥1.17M |
|
| 2025-12-17 |
跌破0.618止损 |
卖出 |
77.51241000000002 |
14400.0 |
¥1.12M |
止损触发 |
| 2025-12-18 |
黄金分割买点 |
买入 |
82.12204 |
13500.0 |
¥1.11M |
|
| 2026-01-21 |
跌破0.618止损 |
卖出 |
73.6263 |
13500.0 |
¥99.4万 |
止损触发 |
| 2026-02-02 |
黄金分割买点 |
买入 |
80.34026 |
12500.0 |
¥1.00M |
|
| 2026-02-06 |
跌破0.618止损 |
卖出 |
72.50742 |
12500.0 |
¥90.6万 |
止损触发 |
| 2026-03-04 |
黄金分割买点 |
买入 |
84.33425 |
10700.0 |
¥90.3万 |
|
| 2026-03-18 |
跌破0.618止损 |
卖出 |
82.5174 |
10700.0 |
¥88.3万 |
止损触发 |
| 2026-05-18 |
黄金分割买点 |
买入 |
95.00490999999998 |
9400.0 |
¥89.3万 |
|
| 2026-05-26 |
跌破0.618止损 |
卖出 |
70.929 |
9400.0 |
¥66.7万 |
止损触发 |
| 2026-07-02 |
黄金分割买点 |
买入 |
85.14505999999999 |
7800.0 |
¥66.4万 |
|
| 2026-08-18 |
重回前高 |
卖出 |
146.853 |
7800.0 |
¥1.15M |
|
| 2026-09-08 |
黄金分割买点 |
买入 |
112.00188999999999 |
10200.0 |
¥1.14M |
|
| 2026-09-28 |
跌破0.618止损 |
卖出 |
110.86901999999999 |
10200.0 |
¥1.13M |
止损触发 |