← 返回 斐波那契回调

600803 新奥股份 — 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: ¥34.8万
策略: 斐波那契回调
-65.17%
总收益率
¥-65.2万
盈亏金额
114
总成交笔数
57
交易回合
28%
回合胜率
¥-1.1万
平均回合盈亏
K线 & 交易信号(策略收益 -65.17%)
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 57 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 2015-06-17 2015-06-26 22.899737861 19.4805 ¥-14.9万 -14.96% 跌破0.618止损
2 2015-10-16 2015-10-22 13.163948 11.77821 ¥-9.0万 -10.55% 跌破0.618止损
3 2015-11-02 2015-11-25 12.966838884999998 13.96602 ¥5.7万 +7.67% 重回前高
4 2016-01-07 2016-01-08 14.654395000000001 13.896090000000001 ¥-4.2万 -5.20% 跌破0.618止损
5 2016-04-08 2016-04-21 13.537580055999998 12.45753 ¥-6.1万 -8.01% 跌破0.618止损
6 2016-05-05 2016-06-17 12.205850656999997 11.62836 ¥-3.3万 -4.76% 跌破0.618止损
7 2016-11-30 2016-12-12 11.965538584999997 13.45 ¥8.4万 +12.37% 重回前高
8 2017-01-13 2017-02-06 14.128347232999996 13.14 ¥-5.3万 -7.02% 跌破0.618止损
9 2017-02-07 2017-03-14 14.238490265999998 13.6863 ¥-2.8万 -3.91% 跌破0.618止损
10 2017-04-13 2017-04-21 15.540180655999997 14.565420000000001 ¥-4.3万 -6.30% 跌破0.618止损
11 2017-05-25 2017-06-02 14.879322457999999 13.486500000000001 ¥-5.9万 -9.39% 跌破0.618止损
12 2017-07-31 2017-09-01 13.998178194 13.83615 ¥-6,847 -1.19% 跌破0.618止损
13 2017-10-31 2017-11-10 14.578932367999997 15.324659999999998 ¥2.9万 +5.08% 重回前高
14 2017-11-21 2017-11-24 14.458776331999998 13.59639 ¥-3.6万 -5.99% 跌破0.618止损
15 2017-12-28 2017-12-29 15.650323688999997 14.96502 ¥-2.5万 -4.41% 跌破0.618止损
16 2018-01-08 2018-01-12 15.920674769999998 15.00498 ¥-3.1万 -5.78% 跌破0.618止损
17 2018-05-09 2018-05-31 13.527567052999999 12.41757 ¥-4.2万 -8.23% 跌破0.618止损
18 2018-06-07 2018-06-14 12.793836999999998 11.69829 ¥-4.0万 -8.59% 跌破0.618止损
19 2018-07-24 2018-08-29 12.376071707999998 13.96602 ¥5.5万 +12.81% 重回前高
20 2019-02-21 2019-02-26 10.854095251999999 11.188799999999999 ¥1.5万 +3.05% 重回前高
21 2019-03-29 2019-05-07 11.575031467999999 10.769219999999999 ¥-3.5万 -6.99% 跌破0.618止损
22 2019-09-25 2019-11-12 10.763228 9.93 ¥-3.6万 -7.77% 跌破0.618止损
23 2020-02-26 2020-03-02 10.033029006 9.55044 ¥-2.1万 -4.84% 跌破0.618止损
24 2020-03-04 2020-03-13 10.133159035999997 9.14085 ¥-4.0万 -9.82% 跌破0.618止损
25 2020-04-17 2020-04-29 9.662898 8.881110000000001 ¥-3.0万 -8.12% 跌破0.618止损
26 2020-05-12 2020-07-06 9.402209817000001 10.93905 ¥5.5万 +16.31% 重回前高
27 2020-08-31 2020-09-28 11.795317533999997 11.43855 ¥-1.2万 -3.05% 跌破0.618止损
28 2020-10-29 2020-11-05 12.41612372 13.446539999999999 ¥3.2万 +8.27% 重回前高
29 2020-12-21 2021-01-22 13.397398013999998 15.184799999999997 ¥5.5万 +13.31% 重回前高
30 2021-02-08 2021-03-01 16.050843808999996 14.77521 ¥-3.7万 -7.98% 跌破0.618止损
31 2021-03-15 2021-04-02 16.160986841999996 18.66132 ¥6.6万 +15.44% 重回前高
32 2021-04-26 2021-06-11 16.982053087999997 16.983 ¥-121 -0.02% 跌破0.618止损
33 2021-07-08 2021-08-05 17.312482187 16.473509999999997 ¥-2.4万 -4.87% 跌破0.618止损
34 2021-11-02 2021-11-11 19.735628913 18.24174 ¥-3.5万 -7.60% 跌破0.618止损
35 2021-11-22 2021-12-10 20.146162036 18.781200000000002 ¥-3.0万 -6.80% 跌破0.618止损
36 2021-12-28 2022-01-20 19.125736 18.521459999999998 ¥-1.3万 -3.19% 跌破0.618止损
37 2022-04-12 2022-04-26 17.62288528 15.59439 ¥-4.5万 -11.54% 跌破0.618止损
38 2022-04-28 2022-05-11 16.170999844999997 15.45453 ¥-1.5万 -4.46% 跌破0.618止损
39 2022-05-25 2022-06-02 16.331207893 18.451529999999998 ¥4.3万 +12.95% 重回前高
40 2022-06-23 2022-08-03 17.612872276999997 16.533450000000002 ¥-2.3万 -6.16% 跌破0.618止损
41 2022-08-15 2022-08-24 17.632898282999996 19.57041 ¥3.9万 +10.95% 重回前高
42 2022-09-14 2022-09-19 19.315082786999994 18.24174 ¥-2.1万 -5.59% 跌破0.618止损
43 2022-09-26 2022-10-18 18.92457567 17.862119999999997 ¥-2.1万 -5.64% 跌破0.618止损
44 2022-12-12 2022-12-13 17.955385 17.15283 ¥-1.6万 -4.50% 跌破0.618止损
45 2023-03-15 2023-03-31 18.52405555 20.55942 ¥3.7万 +10.95% 重回前高
46 2023-05-25 2023-06-01 20.466578132 19.30068 ¥-2.1万 -5.72% 跌破0.618止损
47 2023-09-14 2023-09-18 17.903249363999997 17.14284 ¥-1.5万 -4.28% 跌破0.618止损
48 2023-12-27 2024-01-15 16.641610986 17.73225 ¥2.2万 +6.52% 重回前高
49 2024-01-23 2024-02-20 16.651623988999997 18.33165 ¥3.5万 +10.06% 重回前高
50 2024-05-08 2024-05-20 18.604159573999993 18.23175 ¥-7,935 -2.03% 跌破0.618止损
51 2024-07-17 2024-07-31 20.005979993999997 19.270709999999998 ¥-1.4万 -3.70% 跌破0.618止损
52 2024-12-26 2025-01-02 20.62678618 21.64833 ¥1.8万 +4.92% 重回前高
53 2025-01-08 2025-02-07 20.116123026999993 19.25073 ¥-1.7万 -4.33% 跌破0.618止损
54 2025-03-03 2025-03-06 20.026006000000002 19.45053 ¥-1.1万 -2.90% 跌破0.618止损
55 2025-12-24 2026-01-15 20.766968221999996 19.74 ¥-1.8万 -4.97% 跌破0.618止损
56 2026-03-13 2026-04-09 22.298957680999997 20.98899 ¥-2.0万 -5.90% 跌破0.618止损
57 2026-08-19 2026-09-03 17.723015309999997 19.06092 ¥2.4万 +7.52% 重回前高
逐笔成交记录(共 114 笔)
日期操作方向价格数量(股)金额备注
2015-06-17 黄金分割买点 买入 22.89287 43500.0 ¥99.6万
2015-06-26 跌破0.618止损 卖出 19.4805 43500.0 ¥84.7万 止损触发
2015-10-16 黄金分割买点 买入 13.16 64500.0 ¥84.9万
2015-10-22 跌破0.618止损 卖出 11.77821 64500.0 ¥75.9万 止损触发
2015-11-02 黄金分割买点 买入 12.962949999999998 57100.0 ¥74.0万
2015-11-25 重回前高 卖出 13.96602 57100.0 ¥79.7万
2016-01-07 黄金分割买点 买入 14.65 54800.0 ¥80.3万
2016-01-08 跌破0.618止损 卖出 13.896090000000001 54800.0 ¥76.1万 止损触发
2016-04-08 黄金分割买点 买入 13.533519999999998 56200.0 ¥76.1万
2016-04-21 跌破0.618止损 卖出 12.45753 56200.0 ¥70.0万 止损触发
2016-05-05 黄金分割买点 买入 12.202189999999998 57300.0 ¥69.9万
2016-06-17 跌破0.618止损 卖出 11.62836 57300.0 ¥66.6万 止损触发
2016-11-30 黄金分割买点 买入 11.961949999999998 56600.0 ¥67.7万
2016-12-12 重回前高 卖出 13.45 56600.0 ¥76.1万
2017-01-13 黄金分割买点 买入 14.124109999999998 53900.0 ¥76.2万
2017-02-06 跌破0.618止损 卖出 13.14 53900.0 ¥70.8万 止损触发
2017-02-07 黄金分割买点 买入 14.234219999999997 50000.0 ¥71.2万
2017-03-14 跌破0.618止损 卖出 13.6863 50000.0 ¥68.4万 止损触发
2017-04-13 黄金分割买点 买入 15.535519999999998 43600.0 ¥67.8万
2017-04-21 跌破0.618止损 卖出 14.565420000000001 43600.0 ¥63.5万 止损触发
2017-05-25 黄金分割买点 买入 14.874859999999998 42100.0 ¥62.6万
2017-06-02 跌破0.618止损 卖出 13.486500000000001 42100.0 ¥56.8万 止损触发
2017-07-31 黄金分割买点 买入 13.993979999999997 41200.0 ¥57.7万
2017-09-01 跌破0.618止损 卖出 13.83615 41200.0 ¥57.0万 止损触发
2017-10-31 黄金分割买点 买入 14.574559999999996 39400.0 ¥57.4万
2017-11-10 重回前高 卖出 15.324659999999998 39400.0 ¥60.4万
2017-11-21 黄金分割买点 买入 14.454439999999998 41700.0 ¥60.3万
2017-11-24 跌破0.618止损 卖出 13.59639 41700.0 ¥56.7万 止损触发
2017-12-28 黄金分割买点 买入 15.645629999999999 36300.0 ¥56.8万
2017-12-29 跌破0.618止损 卖出 14.96502 36300.0 ¥54.3万 止损触发
2018-01-08 黄金分割买点 买入 15.915899999999999 34100.0 ¥54.3万
2018-01-12 跌破0.618止损 卖出 15.00498 34100.0 ¥51.2万 止损触发
2018-05-09 黄金分割买点 买入 13.523509999999998 37900.0 ¥51.3万
2018-05-31 跌破0.618止损 卖出 12.41757 37900.0 ¥47.0万 止损触发
2018-06-07 黄金分割买点 买入 12.79 36600.0 ¥46.8万
2018-06-14 跌破0.618止损 卖出 11.69829 36600.0 ¥42.8万 止损触发
2018-07-24 黄金分割买点 买入 12.372359999999999 34700.0 ¥42.9万
2018-08-29 重回前高 卖出 13.96602 34700.0 ¥48.4万
2019-02-21 黄金分割买点 买入 10.850839999999998 44600.0 ¥48.4万
2019-02-26 重回前高 卖出 11.188799999999999 44600.0 ¥49.9万
2019-03-29 黄金分割买点 买入 11.57156 42900.0 ¥49.7万
2019-05-07 跌破0.618止损 卖出 10.769219999999999 42900.0 ¥46.2万 止损触发
2019-09-25 黄金分割买点 买入 10.76 42900.0 ¥46.2万
2019-11-12 跌破0.618止损 卖出 9.93 42900.0 ¥42.6万 止损触发
2020-02-26 黄金分割买点 买入 10.030019999999999 42500.0 ¥42.6万
2020-03-02 跌破0.618止损 卖出 9.55044 42500.0 ¥40.6万 止损触发
2020-03-04 黄金分割买点 买入 10.130119999999998 40100.0 ¥40.6万
2020-03-13 跌破0.618止损 卖出 9.14085 40100.0 ¥36.6万 止损触发
2020-04-17 黄金分割买点 买入 9.66 38100.0 ¥36.8万
2020-04-29 跌破0.618止损 卖出 8.881110000000001 38100.0 ¥33.8万 止损触发
2020-05-12 黄金分割买点 买入 9.39939 35800.0 ¥33.7万
2020-07-06 重回前高 卖出 10.93905 35800.0 ¥39.2万
2020-08-31 黄金分割买点 买入 11.791779999999997 32800.0 ¥38.7万
2020-09-28 跌破0.618止损 卖出 11.43855 32800.0 ¥37.5万 止损触发
2020-10-29 黄金分割买点 买入 12.4124 30700.0 ¥38.1万
2020-11-05 重回前高 卖出 13.446539999999999 30700.0 ¥41.3万
2020-12-21 黄金分割买点 买入 13.393379999999999 30600.0 ¥41.0万
2021-01-22 重回前高 卖出 15.184799999999997 30600.0 ¥46.5万
2021-02-08 黄金分割买点 买入 16.04603 29000.0 ¥46.5万
2021-03-01 跌破0.618止损 卖出 14.77521 29000.0 ¥42.8万 止损触发
2021-03-15 黄金分割买点 买入 16.156139999999997 26500.0 ¥42.8万
2021-04-02 重回前高 卖出 18.66132 26500.0 ¥49.4万
2021-04-26 黄金分割买点 买入 16.97696 29200.0 ¥49.6万
2021-06-11 跌破0.618止损 卖出 16.983 29200.0 ¥49.6万 止损触发
2021-07-08 黄金分割买点 买入 17.30729 28600.0 ¥49.5万
2021-08-05 跌破0.618止损 卖出 16.473509999999997 28600.0 ¥47.1万 止损触发
2021-11-02 黄金分割买点 买入 19.729709999999997 23500.0 ¥46.4万
2021-11-11 跌破0.618止损 卖出 18.24174 23500.0 ¥42.9万 止损触发
2021-11-22 黄金分割买点 买入 20.14012 21700.0 ¥43.7万
2021-12-10 跌破0.618止损 卖出 18.781200000000002 21700.0 ¥40.7万 止损触发
2021-12-28 黄金分割买点 买入 19.12 21200.0 ¥40.5万
2022-01-20 跌破0.618止损 卖出 18.521459999999998 21200.0 ¥39.3万 止损触发
2022-04-12 黄金分割买点 买入 17.6176 22300.0 ¥39.3万
2022-04-26 跌破0.618止损 卖出 15.59439 22300.0 ¥34.8万 止损触发
2022-04-28 黄金分割买点 买入 16.16615 21300.0 ¥34.4万
2022-05-11 跌破0.618止损 卖出 15.45453 21300.0 ¥32.9万 止损触发
2022-05-25 黄金分割买点 买入 16.326309999999996 20300.0 ¥33.2万
2022-06-02 重回前高 卖出 18.451529999999998 20300.0 ¥37.4万
2022-06-23 黄金分割买点 买入 17.60759 21300.0 ¥37.5万
2022-08-03 跌破0.618止损 卖出 16.533450000000002 21300.0 ¥35.2万 止损触发
2022-08-15 黄金分割买点 买入 17.627609999999997 20000.0 ¥35.3万
2022-08-24 重回前高 卖出 19.57041 20000.0 ¥39.1万
2022-09-14 黄金分割买点 买入 19.309289999999997 19700.0 ¥38.1万
2022-09-19 跌破0.618止损 卖出 18.24174 19700.0 ¥35.9万 止损触发
2022-09-26 黄金分割买点 买入 18.918899999999997 19300.0 ¥36.5万
2022-10-18 跌破0.618止损 卖出 17.862119999999997 19300.0 ¥34.5万 止损触发
2022-12-12 黄金分割买点 买入 17.95 19500.0 ¥35.0万
2022-12-13 跌破0.618止损 卖出 17.15283 19500.0 ¥33.4万 止损触发
2023-03-15 黄金分割买点 买入 18.5185 18100.0 ¥33.5万
2023-03-31 重回前高 卖出 20.55942 18100.0 ¥37.2万
2023-05-25 黄金分割买点 买入 20.46044 18000.0 ¥36.8万
2023-06-01 跌破0.618止损 卖出 19.30068 18000.0 ¥34.7万 止损触发
2023-09-14 黄金分割买点 买入 17.897879999999997 19400.0 ¥34.7万
2023-09-18 跌破0.618止损 卖出 17.14284 19400.0 ¥33.2万 止损触发
2023-12-27 黄金分割买点 买入 16.63662 20200.0 ¥33.6万
2024-01-15 重回前高 卖出 17.73225 20200.0 ¥35.8万
2024-01-23 黄金分割买点 买入 16.64663 21200.0 ¥35.3万
2024-02-20 重回前高 卖出 18.33165 21200.0 ¥38.9万
2024-05-08 黄金分割买点 买入 18.598579999999995 21000.0 ¥39.1万
2024-05-20 跌破0.618止损 卖出 18.23175 21000.0 ¥38.3万 止损触发
2024-07-17 黄金分割买点 买入 19.999979999999997 19200.0 ¥38.4万
2024-07-31 跌破0.618止损 卖出 19.270709999999998 19200.0 ¥37.0万 止损触发
2024-12-26 黄金分割买点 买入 20.6206 17800.0 ¥36.7万
2025-01-02 重回前高 卖出 21.64833 17800.0 ¥38.5万
2025-01-08 黄金分割买点 买入 20.110089999999996 19300.0 ¥38.8万
2025-02-07 跌破0.618止损 卖出 19.25073 19300.0 ¥37.1万 止损触发
2025-03-03 黄金分割买点 买入 20.02 18300.0 ¥36.6万
2025-03-06 跌破0.618止损 卖出 19.45053 18300.0 ¥35.6万 止损触发
2025-12-24 黄金分割买点 买入 20.760739999999995 17400.0 ¥36.1万
2026-01-15 跌破0.618止损 卖出 19.74 17400.0 ¥34.3万 止损触发
2026-03-13 黄金分割买点 买入 22.29227 15300.0 ¥34.1万
2026-04-09 跌破0.618止损 卖出 20.98899 15300.0 ¥32.1万 止损触发
2026-08-19 黄金分割买点 买入 17.717699999999997 18200.0 ¥32.3万
2026-09-03 重回前高 卖出 19.06092 18200.0 ¥34.7万
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