← 返回 斐波那契回调

600160 巨化股份 — 斐波那契回调 回测明细

数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.17M
策略: 斐波那契回调
+16.95%
总收益率
¥17.0万
盈亏金额
122
总成交笔数
61
交易回合
36%
回合胜率
¥2,779
平均回合盈亏
K线 & 交易信号(策略收益 +16.95%)
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 61 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 2015-05-07 2015-06-03 8.951624681999999 12.07791 ¥34.8万 +34.88% 重回前高
2 2015-06-23 2015-06-30 11.565018464999998 10.31967 ¥-14.5万 -10.80% 跌破0.618止损
3 2015-08-28 2015-09-07 11.91547357 10.39959 ¥-14.5万 -12.75% 跌破0.618止损
4 2015-09-11 2015-11-16 12.696487803999997 17.45253 ¥39.4万 +37.42% 重回前高
5 2016-01-12 2016-01-14 18.554094559000003 14.99499 ¥-26.9万 -19.21% 跌破0.618止损
6 2016-07-06 2016-07-29 11.024316302999999 10.109879999999999 ¥-9.7万 -8.32% 跌破0.618止损
7 2016-08-10 2016-08-26 10.333419095999998 10.03995 ¥-3.1万 -2.87% 跌破0.618止损
8 2016-08-31 2016-09-13 10.293367083999998 10.339649999999999 ¥4,374 +0.42% 跌破0.618止损
9 2017-04-06 2017-05-24 11.524966453 11.858130000000001 ¥3.0万 +2.86% 跌破0.618止损
10 2017-08-01 2017-08-14 12.716513809999997 11.45 ¥-10.8万 -9.99% 跌破0.618止损
11 2017-08-23 2017-09-25 12.075681617999997 11.40858 ¥-5.4万 -5.55% 跌破0.618止损
12 2017-09-29 2017-10-19 12.015603599999999 11.72826 ¥-2.2万 -2.42% 跌破0.618止损
13 2018-01-09 2018-01-31 11.433429 11.4885 ¥4,073 +0.45% 重回前高
14 2018-02-05 2018-02-12 10.763978224999997 10.05993 ¥-5.8万 -6.57% 跌破0.618止损
15 2018-03-26 2018-04-17 11.424836422999997 10.84914 ¥-4.2万 -5.07% 跌破0.618止损
16 2018-05-04 2018-05-28 11.705200506999997 11.63835 ¥-4,840 -0.60% 跌破0.618止损
17 2018-09-05 2018-09-11 7.529778255999999 7.152839999999999 ¥-4.0万 -5.03% 跌破0.618止损
18 2018-11-05 2018-11-28 7.20936216 6.82317 ¥-4.1万 -5.39% 跌破0.618止损
19 2018-12-24 2018-12-26 6.918985073 6.683310000000001 ¥-2.5万 -3.44% 跌破0.618止损
20 2019-01-24 2019-02-19 7.089206124 7.55244 ¥4.5万 +6.50% 重回前高
21 2019-04-26 2019-04-29 8.702609999999998 8.2917 ¥-3.4万 -4.75% 跌破0.618止损
22 2019-07-17 2019-07-23 8.220675463 7.552440000000001 ¥-5.7万 -8.16% 跌破0.618止损
23 2019-07-31 2019-08-07 7.770090327999998 7.52247 ¥-2.1万 -3.22% 跌破0.618止损
24 2020-02-18 2020-02-20 6.758777025 7.682310000000001 ¥8.5万 +13.63% 重回前高
25 2020-03-09 2020-03-16 8.070480417999999 7.47252 ¥-5.2万 -7.44% 跌破0.618止损
26 2020-03-23 2020-03-24 7.699999307 7.34265 ¥-3.0万 -4.67% 跌破0.618止损
27 2020-07-17 2020-08-13 7.239401169 7.092899999999999 ¥-1.3万 -2.05% 跌破0.618止损
28 2020-08-18 2020-08-27 7.279453180999999 7.02297 ¥-2.2万 -3.55% 跌破0.618止损
29 2020-11-11 2020-11-19 6.9690500879999995 7.5924000000000005 ¥5.3万 +8.91% 重回前高
30 2020-12-03 2021-01-11 7.649934291999999 8.43156 ¥6.6万 +10.18% 重回前高
31 2021-01-15 2021-01-26 7.609882279999999 8.83116 ¥11.4万 +16.01% 重回前高
32 2021-03-04 2021-03-08 8.721325613 8.46 ¥-2.5万 -3.03% 跌破0.618止损
33 2021-03-12 2021-04-27 8.961637685 8.72127 ¥-2.2万 -2.71% 跌破0.618止损
34 2021-05-11 2021-05-31 9.242001769 9.94005 ¥5.8万 +7.52% 重回前高
35 2021-08-04 2021-08-26 10.994277293999998 13.986 ¥22.7万 +27.17% 重回前高
36 2021-09-29 2021-10-13 15.059556511999999 13.84614 ¥-8.6万 -8.09% 跌破0.618止损
37 2021-10-27 2021-11-03 15.760466721999997 14.225760000000001 ¥-9.6万 -9.76% 跌破0.618止损
38 2022-01-28 2022-02-09 12.886734860999997 13.71627 ¥5.7万 +6.41% 重回前高
39 2022-03-08 2022-03-16 13.787905130999999 12.597389999999999 ¥-8.2万 -8.66% 跌破0.618止损
40 2022-03-21 2022-04-08 13.477502037999997 12.627360000000001 ¥-5.5万 -6.34% 跌破0.618止损
41 2022-06-08 2022-07-05 12.275941677999999 13.986 ¥11.2万 +13.90% 重回前高
42 2022-09-01 2022-09-19 15.72041471 14.40558 ¥-7.7万 -8.39% 跌破0.618止损
43 2022-10-21 2022-12-21 16.080882818 15.66432 ¥-2.2万 -2.62% 跌破0.618止损
44 2023-02-03 2023-02-07 16.92197507 16.09389 ¥-4.0万 -4.92% 跌破0.618止损
45 2023-03-20 2023-04-06 17.22236516 16.89309 ¥-1.5万 -1.94% 跌破0.618止损
46 2023-04-12 2023-04-24 17.853184348999996 16.903080000000003 ¥-4.1万 -5.35% 跌破0.618止损
47 2023-08-02 2023-08-09 14.669049394999998 16.6833 ¥9.9万 +13.70% 重回前高
48 2023-08-25 2023-10-16 15.450063628999999 14.87511 ¥-3.1万 -3.75% 跌破0.618止损
49 2023-11-16 2023-12-13 15.334598999999999 16.86312 ¥7.8万 +9.93% 重回前高
50 2024-01-15 2024-01-23 15.880622757999998 14.66532 ¥-6.7万 -7.68% 跌破0.618止损
51 2024-01-26 2024-02-08 15.960726781999998 18.23175 ¥11.4万 +14.19% 重回前高
52 2024-05-29 2024-06-18 23.260205968999998 22.31766 ¥-3.7万 -4.08% 跌破0.618止损
53 2024-06-26 2024-07-15 23.760856118999996 22.467509999999997 ¥-4.8万 -5.47% 跌破0.618止损
54 2024-10-15 2025-03-26 20.346422096 23.876099999999997 ¥14.3万 +17.31% 跌破0.618止损
55 2025-04-15 2025-05-08 24.341610292999995 27.532439999999998 ¥12.7万 +13.07% 重回前高
56 2025-07-11 2025-07-29 26.844861042999998 26.523449999999997 ¥-1.4万 -1.23% 跌破0.618止损
57 2025-10-23 2025-11-19 35.556173652999995 34.37 ¥-3.6万 -3.37% 跌破0.618止损
58 2025-12-25 2026-01-20 37.178280139 39.39057 ¥6.2万 +5.92% 重回前高
59 2026-02-06 2026-03-17 37.44863121999999 38.16180000000001 ¥2.1万 +1.87% 跌破0.618止损
60 2026-06-03 2026-06-16 38.20961944799999 46.013940000000005 ¥23.1万 +20.39% 重回前高
61 2026-07-08 2026-07-17 46.64056797399999 39.83013 ¥-19.9万 -14.63% 跌破0.618止损
逐笔成交记录(共 122 笔)
日期操作方向价格数量(股)金额备注
2015-05-07 黄金分割买点 买入 8.948939999999999 111400.0 ¥99.7万
2015-06-03 重回前高 卖出 12.07791 111400.0 ¥1.35M
2015-06-23 黄金分割买点 买入 11.561549999999999 115900.0 ¥1.34M
2015-06-30 跌破0.618止损 卖出 10.31967 115900.0 ¥1.20M 止损触发
2015-08-28 黄金分割买点 买入 11.911899999999997 95700.0 ¥1.14M
2015-09-07 跌破0.618止损 卖出 10.39959 95700.0 ¥99.5万 止损触发
2015-09-11 黄金分割买点 买入 12.692679999999996 83000.0 ¥1.05M
2015-11-16 重回前高 卖出 17.45253 83000.0 ¥1.45M
2016-01-12 黄金分割买点 买入 18.54853 75600.0 ¥1.40M
2016-01-14 跌破0.618止损 卖出 14.99499 75600.0 ¥1.13M 止损触发
2016-07-06 黄金分割买点 买入 11.021009999999999 106000.0 ¥1.17M
2016-07-29 跌破0.618止损 卖出 10.109879999999999 106000.0 ¥1.07M 止损触发
2016-08-10 黄金分割买点 买入 10.330319999999999 105000.0 ¥1.09M
2016-08-26 跌破0.618止损 卖出 10.03995 105000.0 ¥1.05M 止损触发
2016-08-31 黄金分割买点 买入 10.290279999999997 101300.0 ¥1.04M
2016-09-13 跌破0.618止损 卖出 10.339649999999999 101300.0 ¥1.05M 止损触发
2017-04-06 黄金分割买点 买入 11.521510000000001 91500.0 ¥1.05M
2017-05-24 跌破0.618止损 卖出 11.858130000000001 91500.0 ¥1.08M 止损触发
2017-08-01 黄金分割买点 买入 12.712699999999998 85200.0 ¥1.08M
2017-08-14 跌破0.618止损 卖出 11.45 85200.0 ¥97.5万 止损触发
2017-08-23 黄金分割买点 买入 12.072059999999999 80900.0 ¥97.7万
2017-09-25 跌破0.618止损 卖出 11.40858 80900.0 ¥92.3万 止损触发
2017-09-29 黄金分割买点 买入 12.011999999999999 76600.0 ¥92.0万
2017-10-19 跌破0.618止损 卖出 11.72826 76600.0 ¥89.8万 止损触发
2018-01-09 黄金分割买点 买入 11.43 78900.0 ¥90.2万
2018-01-31 重回前高 卖出 11.4885 78900.0 ¥90.6万
2018-02-05 黄金分割买点 买入 10.760749999999998 82200.0 ¥88.5万
2018-02-12 跌破0.618止损 卖出 10.05993 82200.0 ¥82.7万 止损触发
2018-03-26 黄金分割买点 买入 11.421409999999998 72100.0 ¥82.4万
2018-04-17 跌破0.618止损 卖出 10.84914 72100.0 ¥78.2万 止损触发
2018-05-04 黄金分割买点 买入 11.701689999999997 68800.0 ¥80.5万
2018-05-28 跌破0.618止损 卖出 11.63835 68800.0 ¥80.0万 止损触发
2018-09-05 黄金分割买点 买入 7.527519999999999 106400.0 ¥80.1万
2018-09-11 跌破0.618止损 卖出 7.152839999999999 106400.0 ¥76.1万 止损触发
2018-11-05 黄金分割买点 买入 7.207199999999999 105500.0 ¥76.1万
2018-11-28 跌破0.618止损 卖出 6.82317 105500.0 ¥72.0万 止损触发
2018-12-24 黄金分割买点 买入 6.91691 104100.0 ¥72.0万
2018-12-26 跌破0.618止损 卖出 6.683310000000001 104100.0 ¥69.6万 止损触发
2019-01-24 黄金分割买点 买入 7.087079999999999 98100.0 ¥69.5万
2019-02-19 重回前高 卖出 7.55244 98100.0 ¥74.1万
2019-04-26 黄金分割买点 买入 8.7 83300.0 ¥72.5万
2019-04-29 跌破0.618止损 卖出 8.2917 83300.0 ¥69.0万 止损触发
2019-07-17 黄金分割买点 买入 8.21821 85200.0 ¥70.0万
2019-07-23 跌破0.618止损 卖出 7.552440000000001 85200.0 ¥64.3万 止损触发
2019-07-31 黄金分割买点 买入 7.767759999999999 82600.0 ¥64.2万
2019-08-07 跌破0.618止损 卖出 7.52247 82600.0 ¥62.1万 止损触发
2020-02-18 黄金分割买点 买入 6.756749999999999 92600.0 ¥62.6万
2020-02-20 重回前高 卖出 7.682310000000001 92600.0 ¥71.1万
2020-03-09 黄金分割买点 买入 8.06806 86400.0 ¥69.7万
2020-03-16 跌破0.618止损 卖出 7.47252 86400.0 ¥64.5万 止损触发
2020-03-23 黄金分割买点 买入 7.697690000000001 82600.0 ¥63.6万
2020-03-24 跌破0.618止损 卖出 7.34265 82600.0 ¥60.6万 止损触发
2020-07-17 黄金分割买点 买入 7.23723 87600.0 ¥63.4万
2020-08-13 跌破0.618止损 卖出 7.092899999999999 87600.0 ¥62.1万 止损触发
2020-08-18 黄金分割买点 买入 7.277269999999999 84800.0 ¥61.7万
2020-08-27 跌破0.618止损 卖出 7.02297 84800.0 ¥59.5万 止损触发
2020-11-11 黄金分割买点 买入 6.966959999999999 84900.0 ¥59.2万
2020-11-19 重回前高 卖出 7.5924000000000005 84900.0 ¥64.4万
2020-12-03 黄金分割买点 买入 7.647639999999999 84900.0 ¥64.9万
2021-01-11 重回前高 卖出 8.43156 84900.0 ¥71.6万
2021-01-15 黄金分割买点 买入 7.607599999999999 93900.0 ¥71.5万
2021-01-26 重回前高 卖出 8.83116 93900.0 ¥82.9万
2021-03-04 黄金分割买点 买入 8.71871 94700.0 ¥82.6万
2021-03-08 跌破0.618止损 卖出 8.46 94700.0 ¥80.1万 止损触发
2021-03-12 黄金分割买点 买入 8.958949999999998 89900.0 ¥80.6万
2021-04-27 跌破0.618止损 卖出 8.72127 89900.0 ¥78.4万 止损触发
2021-05-11 黄金分割买点 买入 9.23923 84000.0 ¥77.6万
2021-05-31 重回前高 卖出 9.94005 84000.0 ¥83.5万
2021-08-04 黄金分割买点 买入 10.990979999999999 76000.0 ¥83.6万
2021-08-26 重回前高 卖出 13.986 76000.0 ¥1.06M
2021-09-29 黄金分割买点 买入 15.055039999999998 70300.0 ¥1.06M
2021-10-13 跌破0.618止损 卖出 13.84614 70300.0 ¥97.3万 止损触发
2021-10-27 黄金分割买点 买入 15.755739999999998 62200.0 ¥98.0万
2021-11-03 跌破0.618止损 卖出 14.225760000000001 62200.0 ¥88.5万 止损触发
2022-01-28 黄金分割买点 买入 12.882869999999997 69000.0 ¥88.9万
2022-02-09 重回前高 卖出 13.71627 69000.0 ¥94.6万
2022-03-08 黄金分割买点 买入 13.783769999999999 68400.0 ¥94.3万
2022-03-16 跌破0.618止损 卖出 12.597389999999999 68400.0 ¥86.1万 止损触发
2022-03-21 黄金分割买点 买入 13.47346 63900.0 ¥86.1万
2022-04-08 跌破0.618止损 卖出 12.627360000000001 63900.0 ¥80.7万 止损触发
2022-06-08 黄金分割买点 买入 12.27226 65800.0 ¥80.8万
2022-07-05 重回前高 卖出 13.986 65800.0 ¥92.0万
2022-09-01 黄金分割买点 买入 15.7157 58500.0 ¥92.0万
2022-09-19 跌破0.618止损 卖出 14.40558 58500.0 ¥84.2万 止损触发
2022-10-21 黄金分割买点 买入 16.07606 52200.0 ¥83.9万
2022-12-21 跌破0.618止损 卖出 15.66432 52200.0 ¥81.7万 止损触发
2023-02-03 黄金分割买点 买入 16.9169 48400.0 ¥81.9万
2023-02-07 跌破0.618止损 卖出 16.09389 48400.0 ¥77.9万 止损触发
2023-03-20 黄金分割买点 买入 17.2172 45000.0 ¥77.5万
2023-04-06 跌破0.618止损 卖出 16.89309 45000.0 ¥76.0万 止损触发
2023-04-12 黄金分割买点 买入 17.847829999999995 43000.0 ¥76.8万
2023-04-24 跌破0.618止损 卖出 16.903080000000003 43000.0 ¥72.7万 止损触发
2023-08-02 黄金分割买点 买入 14.664649999999998 49300.0 ¥72.3万
2023-08-09 重回前高 卖出 16.6833 49300.0 ¥82.2万
2023-08-25 黄金分割买点 买入 15.445429999999998 53300.0 ¥82.3万
2023-10-16 跌破0.618止损 卖出 14.87511 53300.0 ¥79.3万 止损触发
2023-11-16 黄金分割买点 买入 15.33 51500.0 ¥79.0万
2023-12-13 重回前高 卖出 16.86312 51500.0 ¥86.8万
2024-01-15 黄金分割买点 买入 15.87586 54900.0 ¥87.2万
2024-01-23 跌破0.618止损 卖出 14.66532 54900.0 ¥80.5万 止损触发
2024-01-26 黄金分割买点 买入 15.95594 50200.0 ¥80.1万
2024-02-08 重回前高 卖出 18.23175 50200.0 ¥91.5万
2024-05-29 黄金分割买点 买入 23.25323 39300.0 ¥91.4万
2024-06-18 跌破0.618止损 卖出 22.31766 39300.0 ¥87.7万 止损触发
2024-06-26 黄金分割买点 买入 23.753729999999997 37100.0 ¥88.2万
2024-07-15 跌破0.618止损 卖出 22.467509999999997 37100.0 ¥83.3万 止损触发
2024-10-15 黄金分割买点 买入 20.34032 40600.0 ¥82.6万
2025-03-26 跌破0.618止损 卖出 23.876099999999997 40600.0 ¥96.9万 止损触发
2025-04-15 黄金分割买点 买入 24.334309999999995 40000.0 ¥97.4万
2025-05-08 重回前高 卖出 27.532439999999998 40000.0 ¥1.10M
2025-07-11 黄金分割买点 买入 26.836809999999996 41100.0 ¥1.10M
2025-07-29 跌破0.618止损 卖出 26.523449999999997 41100.0 ¥1.09M 止损触发
2025-10-23 黄金分割买点 买入 35.54550999999999 30300.0 ¥1.08M
2025-11-19 跌破0.618止损 卖出 34.37 30300.0 ¥1.04M 止损触发
2025-12-25 黄金分割买点 买入 37.16713 28100.0 ¥1.04M
2026-01-20 重回前高 卖出 39.39057 28100.0 ¥1.11M
2026-02-06 黄金分割买点 买入 37.4374 29500.0 ¥1.10M
2026-03-17 跌破0.618止损 卖出 38.16180000000001 29500.0 ¥1.13M 止损触发
2026-06-03 黄金分割买点 买入 38.198159999999994 29600.0 ¥1.13M
2026-06-16 重回前高 卖出 46.013940000000005 29600.0 ¥1.36M
2026-07-08 黄金分割买点 买入 46.62657999999999 29200.0 ¥1.36M
2026-07-17 跌破0.618止损 卖出 39.83013 29200.0 ¥1.16M 止损触发
← 返回 斐波那契回调