301308 江波龙 — 斐波那契回调 回测明细
数据区间: 2022-08-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥2.10M
策略: 斐波那契回调
K线 & 交易信号（策略收益 +110.05%）
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 21 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 |
2022-11-29 |
2022-12-26 |
68.77931760699998 |
60.3396 |
¥-12.3万 |
-12.30% |
跌破0.618止损 |
| 2 |
2023-01-11 |
2023-01-16 |
67.08712009999999 |
64.44 |
¥-3.4万 |
-3.97% |
跌破0.618止损 |
| 3 |
2023-01-20 |
2023-02-07 |
70.10103400300001 |
67.37256 |
¥-3.3万 |
-3.92% |
跌破0.618止损 |
| 4 |
2023-02-09 |
2023-02-20 |
71.41273739599998 |
66.99294 |
¥-5.0万 |
-6.22% |
跌破0.618止损 |
| 5 |
2023-03-15 |
2023-03-31 |
70.10103400300001 |
102.897 |
¥35.4万 |
+46.74% |
重回前高 |
| 6 |
2023-04-24 |
2023-07-04 |
98.13744240300001 |
98.90100000000001 |
¥8,293 |
+0.75% |
跌破0.618止损 |
| 7 |
2023-07-12 |
2023-07-24 |
106.30805285099999 |
99.1008 |
¥-7.5万 |
-6.81% |
跌破0.618止损 |
| 8 |
2023-10-11 |
2023-11-07 |
97.079115 |
106.77312 |
¥10.1万 |
+9.95% |
重回前高 |
| 9 |
2023-11-22 |
2023-12-06 |
94.27242324499998 |
89.76 |
¥-5.5万 |
-4.82% |
跌破0.618止损 |
| 10 |
2023-12-15 |
2023-12-19 |
98.25759843899998 |
92.907 |
¥-5.9万 |
-5.47% |
跌破0.618止损 |
| 11 |
2024-02-21 |
2024-02-29 |
80.78490820399999 |
78.51 |
¥-2.8万 |
-2.85% |
跌破0.618止损 |
| 12 |
2024-03-01 |
2024-05-27 |
82.60727475 |
83.86605 |
¥1.5万 |
+1.49% |
跌破0.618止损 |
| 13 |
2024-06-12 |
2024-06-26 |
93.15096690899999 |
88.83108 |
¥-4.7万 |
-4.67% |
跌破0.618止损 |
| 14 |
2024-07-01 |
2024-07-23 |
94.22235822999997 |
88.63128 |
¥-5.7万 |
-5.96% |
跌破0.618止损 |
| 15 |
2024-10-11 |
2024-12-31 |
89.11572669999998 |
91.2087 |
¥2.1万 |
+2.32% |
跌破0.618止损 |
| 16 |
2025-02-19 |
2025-04-07 |
90.117027 |
84.915 |
¥-5.4万 |
-5.80% |
跌破0.618止损 |
| 17 |
2025-06-26 |
2025-08-25 |
82.386988684 |
99.9 |
¥18.5万 |
+21.22% |
重回前高 |
| 18 |
2025-09-04 |
2025-09-24 |
91.76917249499998 |
144.84501 |
¥61.0万 |
+57.79% |
重回前高 |
| 19 |
2025-12-16 |
2026-01-26 |
246.30986079699997 |
367.632 |
¥82.4万 |
+49.21% |
重回前高 |
| 20 |
2026-03-12 |
2026-04-01 |
323.92064704999996 |
318.68100000000004 |
¥-4.1万 |
-1.65% |
跌破0.618止损 |
| 21 |
2026-07-13 |
2026-07-16 |
560.728168 |
472.527 |
¥-36.2万 |
-15.76% |
跌破0.618止损 |
逐笔成交记录（共 42 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2022-11-29 |
黄金分割买点 |
买入 |
68.75868999999999 |
14500.0 |
¥99.7万 |
|
| 2022-12-26 |
跌破0.618止损 |
卖出 |
60.3396 |
14500.0 |
¥87.5万 |
止损触发 |
| 2023-01-11 |
黄金分割买点 |
买入 |
67.067 |
12800.0 |
¥85.9万 |
|
| 2023-01-16 |
跌破0.618止损 |
卖出 |
64.44 |
12800.0 |
¥82.5万 |
止损触发 |
| 2023-01-20 |
黄金分割买点 |
买入 |
70.08001 |
11900.0 |
¥83.4万 |
|
| 2023-02-07 |
跌破0.618止损 |
卖出 |
67.37256 |
11900.0 |
¥80.1万 |
止损触发 |
| 2023-02-09 |
黄金分割买点 |
买入 |
71.39131999999998 |
11200.0 |
¥80.0万 |
|
| 2023-02-20 |
跌破0.618止损 |
卖出 |
66.99294 |
11200.0 |
¥75.0万 |
止损触发 |
| 2023-03-15 |
黄金分割买点 |
买入 |
70.08001 |
10800.0 |
¥75.7万 |
|
| 2023-03-31 |
重回前高 |
卖出 |
102.897 |
10800.0 |
¥1.11M |
|
| 2023-04-24 |
黄金分割买点 |
买入 |
98.10801000000001 |
11300.0 |
¥1.11M |
|
| 2023-07-04 |
跌破0.618止损 |
卖出 |
98.90100000000001 |
11300.0 |
¥1.12M |
止损触发 |
| 2023-07-12 |
黄金分割买点 |
买入 |
106.27616999999998 |
10400.0 |
¥1.11M |
|
| 2023-07-24 |
跌破0.618止损 |
卖出 |
99.1008 |
10400.0 |
¥1.03M |
止损触发 |
| 2023-10-11 |
黄金分割买点 |
买入 |
97.05 |
10500.0 |
¥1.02M |
|
| 2023-11-07 |
重回前高 |
卖出 |
106.77312 |
10500.0 |
¥1.12M |
|
| 2023-11-22 |
黄金分割买点 |
买入 |
94.24414999999999 |
12100.0 |
¥1.14M |
|
| 2023-12-06 |
跌破0.618止损 |
卖出 |
89.76 |
12100.0 |
¥1.09M |
止损触发 |
| 2023-12-15 |
黄金分割买点 |
买入 |
98.22812999999998 |
11000.0 |
¥1.08M |
|
| 2023-12-19 |
跌破0.618止损 |
卖出 |
92.907 |
11000.0 |
¥1.02M |
止损触发 |
| 2024-02-21 |
黄金分割买点 |
买入 |
80.76068 |
12300.0 |
¥99.4万 |
|
| 2024-02-29 |
跌破0.618止损 |
卖出 |
78.51 |
12300.0 |
¥96.5万 |
止损触发 |
| 2024-03-01 |
黄金分割买点 |
买入 |
82.5825 |
12000.0 |
¥99.1万 |
|
| 2024-05-27 |
跌破0.618止损 |
卖出 |
83.86605 |
12000.0 |
¥1.01M |
止损触发 |
| 2024-06-12 |
黄金分割买点 |
买入 |
93.12302999999999 |
10800.0 |
¥1.01M |
|
| 2024-06-26 |
跌破0.618止损 |
卖出 |
88.83108 |
10800.0 |
¥95.9万 |
止损触发 |
| 2024-07-01 |
黄金分割买点 |
买入 |
94.19409999999998 |
10200.0 |
¥96.1万 |
|
| 2024-07-23 |
跌破0.618止损 |
卖出 |
88.63128 |
10200.0 |
¥90.4万 |
止损触发 |
| 2024-10-11 |
黄金分割买点 |
买入 |
89.08899999999998 |
10100.0 |
¥90.0万 |
|
| 2024-12-31 |
跌破0.618止损 |
卖出 |
91.2087 |
10100.0 |
¥92.1万 |
止损触发 |
| 2025-02-19 |
黄金分割买点 |
买入 |
90.08999999999999 |
10400.0 |
¥93.7万 |
|
| 2025-04-07 |
跌破0.618止损 |
卖出 |
84.915 |
10400.0 |
¥88.3万 |
止损触发 |
| 2025-06-26 |
黄金分割买点 |
买入 |
82.36228 |
10600.0 |
¥87.3万 |
|
| 2025-08-25 |
重回前高 |
卖出 |
99.9 |
10600.0 |
¥1.06M |
|
| 2025-09-04 |
黄金分割买点 |
买入 |
91.74164999999999 |
11500.0 |
¥1.06M |
|
| 2025-09-24 |
重回前高 |
卖出 |
144.84501 |
11500.0 |
¥1.67M |
|
| 2025-12-16 |
黄金分割买点 |
买入 |
246.23599 |
6800.0 |
¥1.67M |
|
| 2026-01-26 |
重回前高 |
卖出 |
367.632 |
6800.0 |
¥2.50M |
|
| 2026-03-12 |
黄金分割买点 |
买入 |
323.82349999999997 |
7600.0 |
¥2.46M |
|
| 2026-04-01 |
跌破0.618止损 |
卖出 |
318.68100000000004 |
7600.0 |
¥2.42M |
止损触发 |
| 2026-07-13 |
黄金分割买点 |
买入 |
560.56 |
4100.0 |
¥2.30M |
|
| 2026-07-16 |
跌破0.618止损 |
卖出 |
472.527 |
4100.0 |
¥1.94M |
止损触发 |