600482 中国动力 — 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: ¥52.4万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -47.59%）
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 48 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 |
2016-01-05 |
2016-01-08 |
38.67021758599999 |
39.25071 |
¥1.3万 |
+1.47% |
跌破0.618止损 |
| 2 |
2016-04-13 |
2016-05-11 |
36.69765599499999 |
31.428539999999998 |
¥-14.4万 |
-14.38% |
跌破0.618止损 |
| 3 |
2016-06-15 |
2016-06-22 |
33.69375509499999 |
32.487480000000005 |
¥-3.1万 |
-3.61% |
跌破0.618止损 |
| 4 |
2016-07-06 |
2016-07-28 |
34.09427521499999 |
31.21875 |
¥-7.0万 |
-8.46% |
跌破0.618止损 |
| 5 |
2016-09-14 |
2016-12-01 |
33.052922902999995 |
31.58 |
¥-3.4万 |
-4.48% |
跌破0.618止损 |
| 6 |
2017-04-13 |
2017-04-20 |
35.04551049999999 |
33.71625 |
¥-2.8万 |
-3.82% |
跌破0.618止损 |
| 7 |
2017-08-16 |
2017-09-25 |
26.33419789 |
24.865110000000005 |
¥-3.9万 |
-5.61% |
跌破0.618止损 |
| 8 |
2017-10-12 |
2017-10-20 |
25.613261674 |
24.8751 |
¥-1.9万 |
-2.91% |
跌破0.618止损 |
| 9 |
2017-11-22 |
2017-11-28 |
27.0351081 |
25.484490000000005 |
¥-3.7万 |
-5.76% |
跌破0.618止损 |
| 10 |
2017-12-14 |
2017-12-19 |
26.965017079 |
25.64433 |
¥-3.0万 |
-4.93% |
跌破0.618止损 |
| 11 |
2018-03-07 |
2018-03-15 |
25.322884587 |
24.405570000000004 |
¥-2.1万 |
-3.65% |
跌破0.618止损 |
| 12 |
2018-08-31 |
2018-09-14 |
18.013392396999997 |
22.177799999999998 |
¥12.8万 |
+23.08% |
重回前高 |
| 13 |
2018-10-18 |
2019-02-15 |
20.366448101999996 |
23.44653 |
¥10.3万 |
+15.09% |
重回前高 |
| 14 |
2019-04-12 |
2019-04-26 |
26.554483956 |
24.06591 |
¥-7.3万 |
-9.40% |
跌破0.618止损 |
| 15 |
2019-07-04 |
2019-07-15 |
26.033807799999995 |
23.966009999999997 |
¥-5.6万 |
-7.97% |
跌破0.618止损 |
| 16 |
2019-07-30 |
2019-08-07 |
24.712091403999995 |
22.837139999999998 |
¥-5.0万 |
-7.61% |
跌破0.618止损 |
| 17 |
2019-08-15 |
2019-09-19 |
23.991155188 |
23.88609 |
¥-2,761 |
-0.47% |
跌破0.618止损 |
| 18 |
2020-01-09 |
2020-01-20 |
21.256375 |
20.11986 |
¥-3.2万 |
-5.38% |
跌破0.618止损 |
| 19 |
2020-07-13 |
2020-09-11 |
18.203639453999997 |
17.80218 |
¥-1.3万 |
-2.23% |
跌破0.618止损 |
| 20 |
2021-01-12 |
2021-01-13 |
18.023405399999998 |
19.96002 |
¥6.0万 |
+10.71% |
重回前高 |
| 21 |
2021-01-26 |
2021-02-03 |
18.093496420999998 |
17.40258 |
¥-2.4万 |
-3.85% |
跌破0.618止损 |
| 22 |
2021-09-28 |
2021-10-13 |
18.854484649 |
17.81217 |
¥-3.3万 |
-5.56% |
跌破0.618止损 |
| 23 |
2021-12-13 |
2022-01-24 |
19.425225819999994 |
18.10188 |
¥-3.9万 |
-6.84% |
跌破0.618止损 |
| 24 |
2022-06-01 |
2022-08-25 |
15.880622758 |
17.89209 |
¥6.6万 |
+12.63% |
重回前高 |
| 25 |
2022-08-29 |
2022-09-01 |
17.22236516 |
16.183799999999998 |
¥-3.5万 |
-6.06% |
跌破0.618止损 |
| 26 |
2022-11-28 |
2022-12-16 |
16.491415940999996 |
15.5844 |
¥-3.0万 |
-5.53% |
跌破0.618止损 |
| 27 |
2023-03-14 |
2023-04-25 |
16.481402938000002 |
16.25373 |
¥-7,418 |
-1.41% |
跌破0.618止损 |
| 28 |
2023-05-12 |
2023-05-18 |
17.853184348999996 |
20.979 |
¥9.0万 |
+17.47% |
重回前高 |
| 29 |
2023-05-22 |
2023-06-07 |
19.255004768999996 |
17.96202 |
¥-4.1万 |
-6.74% |
跌破0.618止损 |
| 30 |
2023-07-24 |
2023-08-09 |
21.147462335999997 |
19.7802 |
¥-3.7万 |
-6.49% |
跌破0.618止损 |
| 31 |
2023-12-18 |
2023-12-19 |
17.933288372999996 |
17.312669999999997 |
¥-1.8万 |
-3.49% |
跌破0.618止损 |
| 32 |
2024-01-02 |
2024-01-09 |
18.023405399999998 |
16.97301 |
¥-3.0万 |
-5.86% |
跌破0.618止损 |
| 33 |
2024-01-25 |
2024-01-26 |
17.092196120999997 |
19.2807 |
¥6.2万 |
+12.77% |
重回前高 |
| 34 |
2024-03-25 |
2024-05-17 |
19.635498882999997 |
20.13984 |
¥1.4万 |
+2.54% |
跌破0.618止损 |
| 35 |
2024-08-21 |
2024-09-24 |
21.948502576 |
20.879099999999998 |
¥-2.7万 |
-4.90% |
跌破0.618止损 |
| 36 |
2024-10-11 |
2024-10-18 |
24.13133723 |
21.84813 |
¥-5.0万 |
-9.49% |
跌破0.618止损 |
| 37 |
2024-11-13 |
2024-11-18 |
24.892325457999995 |
23.20677 |
¥-3.2万 |
-6.80% |
跌破0.618止损 |
| 38 |
2024-12-16 |
2025-01-06 |
24.83224744 |
23.42655 |
¥-2.5万 |
-5.69% |
跌破0.618止损 |
| 39 |
2025-03-25 |
2025-03-26 |
23.380362005 |
22.467509999999997 |
¥-1.7万 |
-3.93% |
跌破0.618止损 |
| 40 |
2025-05-08 |
2025-06-26 |
21.728216509999996 |
22.96701 |
¥2.3万 |
+5.67% |
重回前高 |
| 41 |
2025-10-10 |
2025-10-20 |
22.979841885 |
21.83814 |
¥-2.1万 |
-5.00% |
跌破0.618止损 |
| 42 |
2026-01-06 |
2026-02-11 |
21.808320534 |
29.97 |
¥15.2万 |
+37.38% |
重回前高 |
| 43 |
2026-03-23 |
2026-04-13 |
30.34941209299999 |
39.18078 |
¥16.0万 |
+29.06% |
重回前高 |
| 44 |
2026-05-20 |
2026-06-11 |
36.84785103999999 |
33.02694 |
¥-7.4万 |
-10.40% |
跌破0.618止损 |
| 45 |
2026-08-18 |
2026-08-20 |
33.763846115999996 |
31.77819 |
¥-3.8万 |
-5.91% |
跌破0.618止损 |
| 46 |
2026-09-01 |
2026-10-23 |
32.422103714 |
29.7702 |
¥-4.9万 |
-8.21% |
跌破0.618止损 |
| 47 |
2026-10-26 |
2026-11-02 |
31.891414554999994 |
31.11885 |
¥-1.4万 |
-2.45% |
跌破0.618止损 |
| 48 |
2026-11-05 |
2026-11-09 |
31.711180500999998 |
30.30966 |
¥-2.4万 |
-4.45% |
跌破0.618止损 |
逐笔成交记录（共 96 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-01-05 |
黄金分割买点 |
买入 |
38.65861999999999 |
23500.0 |
¥90.9万 |
|
| 2016-01-08 |
跌破0.618止损 |
卖出 |
39.25071 |
23500.0 |
¥92.2万 |
止损触发 |
| 2016-04-13 |
黄金分割买点 |
买入 |
36.68664999999999 |
27300.0 |
¥1.00M |
|
| 2016-05-11 |
跌破0.618止损 |
卖出 |
31.428539999999998 |
27300.0 |
¥85.8万 |
止损触发 |
| 2016-06-15 |
黄金分割买点 |
买入 |
33.68364999999999 |
25300.0 |
¥85.2万 |
|
| 2016-06-22 |
跌破0.618止损 |
卖出 |
32.487480000000005 |
25300.0 |
¥82.2万 |
止损触发 |
| 2016-07-06 |
黄金分割买点 |
买入 |
34.08404999999999 |
24300.0 |
¥82.8万 |
|
| 2016-07-28 |
跌破0.618止损 |
卖出 |
31.21875 |
24300.0 |
¥75.8万 |
止损触发 |
| 2016-09-14 |
黄金分割买点 |
买入 |
33.043009999999995 |
23000.0 |
¥76.0万 |
|
| 2016-12-01 |
跌破0.618止损 |
卖出 |
31.58 |
23000.0 |
¥72.6万 |
止损触发 |
| 2017-04-13 |
黄金分割买点 |
买入 |
35.035 |
20600.0 |
¥72.2万 |
|
| 2017-04-20 |
跌破0.618止损 |
卖出 |
33.71625 |
20600.0 |
¥69.4万 |
止损触发 |
| 2017-08-16 |
黄金分割买点 |
买入 |
26.3263 |
26600.0 |
¥70.0万 |
|
| 2017-09-25 |
跌破0.618止损 |
卖出 |
24.865110000000005 |
26600.0 |
¥66.1万 |
止损触发 |
| 2017-10-12 |
黄金分割买点 |
买入 |
25.60558 |
26000.0 |
¥66.6万 |
|
| 2017-10-20 |
跌破0.618止损 |
卖出 |
24.8751 |
26000.0 |
¥64.7万 |
止损触发 |
| 2017-11-22 |
黄金分割买点 |
买入 |
27.026999999999997 |
23800.0 |
¥64.3万 |
|
| 2017-11-28 |
跌破0.618止损 |
卖出 |
25.484490000000005 |
23800.0 |
¥60.6万 |
止损触发 |
| 2017-12-14 |
黄金分割买点 |
买入 |
26.956929999999996 |
22600.0 |
¥60.9万 |
|
| 2017-12-19 |
跌破0.618止损 |
卖出 |
25.64433 |
22600.0 |
¥57.9万 |
止损触发 |
| 2018-03-07 |
黄金分割买点 |
买入 |
25.315289999999997 |
22900.0 |
¥58.0万 |
|
| 2018-03-15 |
跌破0.618止损 |
卖出 |
24.405570000000004 |
22900.0 |
¥55.9万 |
止损触发 |
| 2018-08-31 |
黄金分割买点 |
买入 |
18.007989999999996 |
30900.0 |
¥55.7万 |
|
| 2018-09-14 |
重回前高 |
卖出 |
22.177799999999998 |
30900.0 |
¥68.5万 |
|
| 2018-10-18 |
黄金分割买点 |
买入 |
20.360339999999997 |
33400.0 |
¥68.0万 |
|
| 2019-02-15 |
重回前高 |
卖出 |
23.44653 |
33400.0 |
¥78.3万 |
|
| 2019-04-12 |
黄金分割买点 |
买入 |
26.546519999999997 |
29400.0 |
¥78.1万 |
|
| 2019-04-26 |
跌破0.618止损 |
卖出 |
24.06591 |
29400.0 |
¥70.7万 |
止损触发 |
| 2019-07-04 |
黄金分割买点 |
买入 |
26.025999999999996 |
27000.0 |
¥70.3万 |
|
| 2019-07-15 |
跌破0.618止损 |
卖出 |
23.966009999999997 |
27000.0 |
¥64.7万 |
止损触发 |
| 2019-07-30 |
黄金分割买点 |
买入 |
24.704679999999996 |
26700.0 |
¥66.0万 |
|
| 2019-08-07 |
跌破0.618止损 |
卖出 |
22.837139999999998 |
26700.0 |
¥61.0万 |
止损触发 |
| 2019-08-15 |
黄金分割买点 |
买入 |
23.98396 |
24600.0 |
¥59.0万 |
|
| 2019-09-19 |
跌破0.618止损 |
卖出 |
23.88609 |
24600.0 |
¥58.7万 |
止损触发 |
| 2020-01-09 |
黄金分割买点 |
买入 |
21.25 |
28100.0 |
¥59.7万 |
|
| 2020-01-20 |
跌破0.618止损 |
卖出 |
20.11986 |
28100.0 |
¥56.5万 |
止损触发 |
| 2020-07-13 |
黄金分割买点 |
买入 |
18.198179999999997 |
31500.0 |
¥57.3万 |
|
| 2020-09-11 |
跌破0.618止损 |
卖出 |
17.80218 |
31500.0 |
¥56.1万 |
止损触发 |
| 2021-01-12 |
黄金分割买点 |
买入 |
18.017999999999997 |
30900.0 |
¥55.7万 |
|
| 2021-01-13 |
重回前高 |
卖出 |
19.96002 |
30900.0 |
¥61.7万 |
|
| 2021-01-26 |
黄金分割买点 |
买入 |
18.08807 |
34200.0 |
¥61.9万 |
|
| 2021-02-03 |
跌破0.618止损 |
卖出 |
17.40258 |
34200.0 |
¥59.5万 |
止损触发 |
| 2021-09-28 |
黄金分割买点 |
买入 |
18.848829999999996 |
31500.0 |
¥59.4万 |
|
| 2021-10-13 |
跌破0.618止损 |
卖出 |
17.81217 |
31500.0 |
¥56.1万 |
止损触发 |
| 2021-12-13 |
黄金分割买点 |
买入 |
19.419399999999996 |
29000.0 |
¥56.3万 |
|
| 2022-01-24 |
跌破0.618止损 |
卖出 |
18.10188 |
29000.0 |
¥52.5万 |
止损触发 |
| 2022-06-01 |
黄金分割买点 |
买入 |
15.875859999999998 |
33000.0 |
¥52.4万 |
|
| 2022-08-25 |
重回前高 |
卖出 |
17.89209 |
33000.0 |
¥59.0万 |
|
| 2022-08-29 |
黄金分割买点 |
买入 |
17.2172 |
33400.0 |
¥57.5万 |
|
| 2022-09-01 |
跌破0.618止损 |
卖出 |
16.183799999999998 |
33400.0 |
¥54.0万 |
止损触发 |
| 2022-11-28 |
黄金分割买点 |
买入 |
16.486469999999997 |
33300.0 |
¥54.9万 |
|
| 2022-12-16 |
跌破0.618止损 |
卖出 |
15.5844 |
33300.0 |
¥51.9万 |
止损触发 |
| 2023-03-14 |
黄金分割买点 |
买入 |
16.47646 |
31900.0 |
¥52.6万 |
|
| 2023-04-25 |
跌破0.618止损 |
卖出 |
16.25373 |
31900.0 |
¥51.8万 |
止损触发 |
| 2023-05-12 |
黄金分割买点 |
买入 |
17.847829999999995 |
29000.0 |
¥51.8万 |
|
| 2023-05-18 |
重回前高 |
卖出 |
20.979 |
29000.0 |
¥60.8万 |
|
| 2023-05-22 |
黄金分割买点 |
买入 |
19.249229999999997 |
31500.0 |
¥60.7万 |
|
| 2023-06-07 |
跌破0.618止损 |
卖出 |
17.96202 |
31500.0 |
¥56.6万 |
止损触发 |
| 2023-07-24 |
黄金分割买点 |
买入 |
21.141119999999997 |
26800.0 |
¥56.7万 |
|
| 2023-08-09 |
跌破0.618止损 |
卖出 |
19.7802 |
26800.0 |
¥53.0万 |
止损触发 |
| 2023-12-18 |
黄金分割买点 |
买入 |
17.927909999999997 |
29400.0 |
¥52.7万 |
|
| 2023-12-19 |
跌破0.618止损 |
卖出 |
17.312669999999997 |
29400.0 |
¥50.9万 |
止损触发 |
| 2024-01-02 |
黄金分割买点 |
买入 |
18.017999999999997 |
28500.0 |
¥51.4万 |
|
| 2024-01-09 |
跌破0.618止损 |
卖出 |
16.97301 |
28500.0 |
¥48.4万 |
止损触发 |
| 2024-01-25 |
黄金分割买点 |
买入 |
17.087069999999997 |
28200.0 |
¥48.2万 |
|
| 2024-01-26 |
重回前高 |
卖出 |
19.2807 |
28200.0 |
¥54.4万 |
|
| 2024-03-25 |
黄金分割买点 |
买入 |
19.629609999999996 |
27700.0 |
¥54.4万 |
|
| 2024-05-17 |
跌破0.618止损 |
卖出 |
20.13984 |
27700.0 |
¥55.8万 |
止损触发 |
| 2024-08-21 |
黄金分割买点 |
买入 |
21.941920000000003 |
25400.0 |
¥55.7万 |
|
| 2024-09-24 |
跌破0.618止损 |
卖出 |
20.879099999999998 |
25400.0 |
¥53.0万 |
止损触发 |
| 2024-10-11 |
黄金分割买点 |
买入 |
24.1241 |
22000.0 |
¥53.1万 |
|
| 2024-10-18 |
跌破0.618止损 |
卖出 |
21.84813 |
22000.0 |
¥48.1万 |
止损触发 |
| 2024-11-13 |
黄金分割买点 |
买入 |
24.884859999999996 |
19000.0 |
¥47.3万 |
|
| 2024-11-18 |
跌破0.618止损 |
卖出 |
23.20677 |
19000.0 |
¥44.1万 |
止损触发 |
| 2024-12-16 |
黄金分割买点 |
买入 |
24.8248 |
18000.0 |
¥44.7万 |
|
| 2025-01-06 |
跌破0.618止损 |
卖出 |
23.42655 |
18000.0 |
¥42.2万 |
止损触发 |
| 2025-03-25 |
黄金分割买点 |
买入 |
23.37335 |
18000.0 |
¥42.1万 |
|
| 2025-03-26 |
跌破0.618止损 |
卖出 |
22.467509999999997 |
18000.0 |
¥40.4万 |
止损触发 |
| 2025-05-08 |
黄金分割买点 |
买入 |
21.7217 |
18700.0 |
¥40.6万 |
|
| 2025-06-26 |
重回前高 |
卖出 |
22.96701 |
18700.0 |
¥42.9万 |
|
| 2025-10-10 |
黄金分割买点 |
买入 |
22.972949999999997 |
18600.0 |
¥42.7万 |
|
| 2025-10-20 |
跌破0.618止损 |
卖出 |
21.83814 |
18600.0 |
¥40.6万 |
止损触发 |
| 2026-01-06 |
黄金分割买点 |
买入 |
21.801779999999997 |
18700.0 |
¥40.8万 |
|
| 2026-02-11 |
重回前高 |
卖出 |
29.97 |
18700.0 |
¥56.0万 |
|
| 2026-03-23 |
黄金分割买点 |
买入 |
30.340309999999995 |
18100.0 |
¥54.9万 |
|
| 2026-04-13 |
重回前高 |
卖出 |
39.18078 |
18100.0 |
¥70.9万 |
|
| 2026-05-20 |
黄金分割买点 |
买入 |
36.83679999999999 |
19300.0 |
¥71.1万 |
|
| 2026-06-11 |
跌破0.618止损 |
卖出 |
33.02694 |
19300.0 |
¥63.7万 |
止损触发 |
| 2026-08-18 |
黄金分割买点 |
买入 |
33.753719999999994 |
19100.0 |
¥64.5万 |
|
| 2026-08-20 |
跌破0.618止损 |
卖出 |
31.77819 |
19100.0 |
¥60.7万 |
止损触发 |
| 2026-09-01 |
黄金分割买点 |
买入 |
32.41238 |
18500.0 |
¥60.0万 |
|
| 2026-10-23 |
跌破0.618止损 |
卖出 |
29.7702 |
18500.0 |
¥55.1万 |
止损触发 |
| 2026-10-26 |
黄金分割买点 |
买入 |
31.881849999999993 |
17500.0 |
¥55.8万 |
|
| 2026-11-02 |
跌破0.618止损 |
卖出 |
31.11885 |
17500.0 |
¥54.4万 |
止损触发 |
| 2026-11-05 |
黄金分割买点 |
买入 |
31.701669999999993 |
17000.0 |
¥53.9万 |
|
| 2026-11-09 |
跌破0.618止损 |
卖出 |
30.30966 |
17000.0 |
¥51.5万 |
止损触发 |