601058 赛轮轮胎 — 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: ¥42.7万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -57.30%）
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 53 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 |
2015-04-21 |
2015-05-11 |
20.106110023999992 |
9.84 |
¥-50.4万 |
-51.07% |
跌破0.618止损 |
| 2 |
2015-11-05 |
2015-12-22 |
8.030428405999999 |
8.52 |
¥3.0万 |
+6.06% |
重回前高 |
| 3 |
2016-03-22 |
2016-05-09 |
7.710012309999999 |
3.65634 |
¥-27.2万 |
-52.59% |
跌破0.618止损 |
| 4 |
2016-09-29 |
2016-12-13 |
3.9551361849999997 |
4.1 |
¥9,207 |
+3.63% |
跌破0.618止损 |
| 5 |
2017-03-07 |
2017-03-10 |
4.401320000000001 |
4.2957 |
¥-6,361 |
-2.43% |
跌破0.618止损 |
| 6 |
2017-07-12 |
2017-07-18 |
3.6447330919999996 |
3.47652 |
¥-1.2万 |
-4.64% |
跌破0.618止损 |
| 7 |
2017-07-20 |
2017-08-17 |
3.60108 |
3.3966 |
¥-1.4万 |
-5.71% |
跌破0.618止损 |
| 8 |
2017-08-31 |
2017-09-25 |
3.5546160649999994 |
3.45654 |
¥-6,353 |
-2.79% |
跌破0.618止损 |
| 9 |
2017-12-12 |
2017-12-19 |
3.651095 |
3.48651 |
¥-1.0万 |
-4.54% |
跌破0.618止损 |
| 10 |
2018-01-04 |
2018-01-16 |
3.6747721009999994 |
3.45654 |
¥-1.3万 |
-5.97% |
跌破0.618止损 |
| 11 |
2018-05-11 |
2018-05-31 |
3.0539659149999996 |
2.8871100000000003 |
¥-1.1万 |
-5.49% |
跌破0.618止损 |
| 12 |
2018-08-27 |
2018-09-18 |
2.583354774 |
2.44755 |
¥-1.0万 |
-5.29% |
跌破0.618止损 |
| 13 |
2018-11-06 |
2018-11-20 |
2.3830947139999994 |
2.62737 |
¥1.8万 |
+10.22% |
重回前高 |
| 14 |
2018-11-30 |
2018-12-21 |
2.4231467259999997 |
2.2977 |
¥-1.0万 |
-5.21% |
跌破0.618止损 |
| 15 |
2019-01-23 |
2019-01-24 |
2.473211741 |
2.4275700000000002 |
¥-3,487 |
-1.87% |
跌破0.618止损 |
| 16 |
2019-02-20 |
2019-03-06 |
2.543302762 |
2.7971999999999997 |
¥1.8万 |
+9.95% |
重回前高 |
| 17 |
2019-05-15 |
2019-05-27 |
3.244212972 |
2.99 |
¥-1.6万 |
-7.86% |
跌破0.618止损 |
| 18 |
2019-08-06 |
2019-08-29 |
3.354356005 |
3.9660300000000004 |
¥3.3万 |
+18.20% |
重回前高 |
| 19 |
2019-10-21 |
2019-11-18 |
3.9951881969999996 |
4.52547 |
¥2.9万 |
+13.24% |
重回前高 |
| 20 |
2020-02-03 |
2020-02-04 |
4.231269000000001 |
3.9560399999999993 |
¥-1.5万 |
-6.53% |
跌破0.618止损 |
| 21 |
2020-02-14 |
2020-03-13 |
4.545903362 |
4.13586 |
¥-2.1万 |
-9.05% |
跌破0.618止损 |
| 22 |
2020-05-19 |
2020-05-21 |
4.295578286999999 |
4.0459499999999995 |
¥-1.2万 |
-5.84% |
跌破0.618止损 |
| 23 |
2020-07-10 |
2020-09-28 |
4.081224 |
4.09 |
¥372 |
+0.18% |
跌破0.618止损 |
| 24 |
2020-12-10 |
2021-01-05 |
5.397008616999998 |
6.7932 |
¥5.2万 |
+25.83% |
重回前高 |
| 25 |
2021-03-25 |
2021-05-26 |
8.390896514 |
10.779209999999999 |
¥7.2万 |
+28.42% |
重回前高 |
| 26 |
2021-06-03 |
2021-06-16 |
10.043042008999999 |
9.360629999999999 |
¥-2.2万 |
-6.82% |
跌破0.618止损 |
| 27 |
2021-06-18 |
2021-07-02 |
9.81274294 |
9.74025 |
¥-2,300 |
-0.77% |
跌破0.618止损 |
| 28 |
2021-09-15 |
2021-10-08 |
10.133159035999999 |
11.5884 |
¥4.3万 |
+14.33% |
重回前高 |
| 29 |
2021-12-02 |
2022-01-07 |
13.51755405 |
13.20678 |
¥-7,994 |
-2.33% |
跌破0.618止损 |
| 30 |
2022-05-06 |
2022-06-06 |
9.912872969999999 |
11.538450000000001 |
¥5.3万 |
+16.36% |
重回前高 |
| 31 |
2022-07-05 |
2022-08-24 |
10.964238285 |
12.97701 |
¥7.1万 |
+18.32% |
重回前高 |
| 32 |
2022-08-26 |
2022-09-01 |
11.965538585 |
11.3 |
¥-2.6万 |
-5.59% |
跌破0.618止损 |
| 33 |
2022-09-07 |
2022-09-16 |
11.955525581999998 |
10.82916 |
¥-4.1万 |
-9.45% |
跌破0.618止损 |
| 34 |
2022-12-16 |
2023-01-20 |
9.762677924999998 |
10.1 |
¥1.3万 |
+3.42% |
重回前高 |
| 35 |
2023-03-13 |
2023-04-07 |
10.513653149999998 |
10.20978 |
¥-1.2万 |
-2.92% |
跌破0.618止损 |
| 36 |
2023-06-05 |
2023-06-08 |
10.513653149999998 |
10.12986 |
¥-1.5万 |
-3.68% |
跌破0.618止损 |
| 37 |
2023-06-12 |
2023-06-26 |
10.593757174 |
10.93905 |
¥1.2万 |
+3.23% |
重回前高 |
| 38 |
2023-07-25 |
2023-09-05 |
11.064368315 |
12.617370000000001 |
¥5.5万 |
+14.00% |
重回前高 |
| 39 |
2023-09-18 |
2023-10-31 |
11.965538585 |
11.43855 |
¥-2.0万 |
-4.43% |
跌破0.618止损 |
| 40 |
2023-12-29 |
2024-01-17 |
11.665148494999999 |
12.167819999999999 |
¥1.8万 |
+4.28% |
重回前高 |
| 41 |
2024-01-24 |
2024-02-07 |
11.565018464999998 |
12.84714 |
¥4.9万 |
+11.05% |
重回前高 |
| 42 |
2024-05-20 |
2024-05-29 |
15.810531736999998 |
14.94504 |
¥-2.7万 |
-5.50% |
跌破0.618止损 |
| 43 |
2024-09-18 |
2024-09-30 |
13.627697082999997 |
15.52446 |
¥6.5万 |
+13.88% |
重回前高 |
| 44 |
2024-10-15 |
2024-10-17 |
14.81924444 |
13.986 |
¥-3.0万 |
-5.65% |
跌破0.618止损 |
| 45 |
2024-11-06 |
2024-12-03 |
15.109621526999998 |
14.29569 |
¥-2.7万 |
-5.42% |
跌破0.618止损 |
| 46 |
2025-03-06 |
2025-03-31 |
15.249803569 |
14.525459999999999 |
¥-2.3万 |
-4.78% |
跌破0.618止损 |
| 47 |
2025-09-23 |
2025-10-20 |
14.418724319999999 |
13.92606 |
¥-1.6万 |
-3.45% |
跌破0.618止损 |
| 48 |
2025-10-22 |
2025-11-04 |
14.288555280999997 |
15.484500000000002 |
¥3.6万 |
+8.34% |
重回前高 |
| 49 |
2025-12-25 |
2026-01-15 |
16.271129875 |
15.404580000000001 |
¥-2.5万 |
-5.35% |
跌破0.618止损 |
| 50 |
2026-01-21 |
2026-01-26 |
16.521454949999995 |
15.894090000000002 |
¥-1.7万 |
-3.83% |
跌破0.618止损 |
| 51 |
2026-07-07 |
2026-07-10 |
12.986864891 |
12.267719999999999 |
¥-2.4万 |
-5.57% |
跌破0.618止损 |
| 52 |
2026-07-14 |
2026-07-31 |
12.836669845999998 |
14.035950000000001 |
¥3.7万 |
+9.31% |
重回前高 |
| 53 |
2026-09-14 |
2026-09-29 |
13.767879124999999 |
13.19679 |
¥-1.8万 |
-4.18% |
跌破0.618止损 |
逐笔成交记录（共 106 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-04-21 |
黄金分割买点 |
买入 |
20.100079999999995 |
49100.0 |
¥98.7万 |
|
| 2015-05-11 |
跌破0.618止损 |
卖出 |
9.84 |
49100.0 |
¥48.3万 |
止损触发 |
| 2015-11-05 |
黄金分割买点 |
买入 |
8.028019999999998 |
61600.0 |
¥49.5万 |
|
| 2015-12-22 |
重回前高 |
卖出 |
8.52 |
61600.0 |
¥52.5万 |
|
| 2016-03-22 |
黄金分割买点 |
买入 |
7.707699999999999 |
67100.0 |
¥51.7万 |
|
| 2016-05-09 |
跌破0.618止损 |
卖出 |
3.65634 |
67100.0 |
¥24.5万 |
止损触发 |
| 2016-09-29 |
黄金分割买点 |
买入 |
3.95395 |
64100.0 |
¥25.4万 |
|
| 2016-12-13 |
跌破0.618止损 |
卖出 |
4.1 |
64100.0 |
¥26.3万 |
止损触发 |
| 2017-03-07 |
黄金分割买点 |
买入 |
4.4 |
59500.0 |
¥26.2万 |
|
| 2017-03-10 |
跌破0.618止损 |
卖出 |
4.2957 |
59500.0 |
¥25.6万 |
止损触发 |
| 2017-07-12 |
黄金分割买点 |
买入 |
3.6436399999999995 |
69200.0 |
¥25.2万 |
|
| 2017-07-18 |
跌破0.618止损 |
卖出 |
3.47652 |
69200.0 |
¥24.1万 |
止损触发 |
| 2017-07-20 |
黄金分割买点 |
买入 |
3.6 |
67900.0 |
¥24.5万 |
|
| 2017-08-17 |
跌破0.618止损 |
卖出 |
3.3966 |
67900.0 |
¥23.1万 |
止损触发 |
| 2017-08-31 |
黄金分割买点 |
买入 |
3.5535499999999995 |
64100.0 |
¥22.8万 |
|
| 2017-09-25 |
跌破0.618止损 |
卖出 |
3.45654 |
64100.0 |
¥22.1万 |
止损触发 |
| 2017-12-12 |
黄金分割买点 |
买入 |
3.65 |
61400.0 |
¥22.4万 |
|
| 2017-12-19 |
跌破0.618止损 |
卖出 |
3.48651 |
61400.0 |
¥21.4万 |
止损触发 |
| 2018-01-04 |
黄金分割买点 |
买入 |
3.6736699999999995 |
58200.0 |
¥21.4万 |
|
| 2018-01-16 |
跌破0.618止损 |
卖出 |
3.45654 |
58200.0 |
¥20.1万 |
止损触发 |
| 2018-05-11 |
黄金分割买点 |
买入 |
3.0530499999999994 |
65800.0 |
¥20.1万 |
|
| 2018-05-31 |
跌破0.618止损 |
卖出 |
2.8871100000000003 |
65800.0 |
¥19.0万 |
止损触发 |
| 2018-08-27 |
黄金分割买点 |
买入 |
2.5825799999999997 |
73600.0 |
¥19.0万 |
|
| 2018-09-18 |
跌破0.618止损 |
卖出 |
2.44755 |
73600.0 |
¥18.0万 |
止损触发 |
| 2018-11-06 |
黄金分割买点 |
买入 |
2.3823799999999995 |
75600.0 |
¥18.0万 |
|
| 2018-11-20 |
重回前高 |
卖出 |
2.62737 |
75600.0 |
¥19.9万 |
|
| 2018-11-30 |
黄金分割买点 |
买入 |
2.42242 |
81200.0 |
¥19.7万 |
|
| 2018-12-21 |
跌破0.618止损 |
卖出 |
2.2977 |
81200.0 |
¥18.7万 |
止损触发 |
| 2019-01-23 |
黄金分割买点 |
买入 |
2.47247 |
75200.0 |
¥18.6万 |
|
| 2019-01-24 |
跌破0.618止损 |
卖出 |
2.4275700000000002 |
75200.0 |
¥18.2万 |
止损触发 |
| 2019-02-20 |
黄金分割买点 |
买入 |
2.54254 |
72300.0 |
¥18.4万 |
|
| 2019-03-06 |
重回前高 |
卖出 |
2.7971999999999997 |
72300.0 |
¥20.2万 |
|
| 2019-05-15 |
黄金分割买点 |
买入 |
3.2432399999999997 |
62600.0 |
¥20.3万 |
|
| 2019-05-27 |
跌破0.618止损 |
卖出 |
2.99 |
62600.0 |
¥18.7万 |
止损触发 |
| 2019-08-06 |
黄金分割买点 |
买入 |
3.3533500000000003 |
54600.0 |
¥18.3万 |
|
| 2019-08-29 |
重回前高 |
卖出 |
3.9660300000000004 |
54600.0 |
¥21.6万 |
|
| 2019-10-21 |
黄金分割买点 |
买入 |
3.9939899999999997 |
54800.0 |
¥21.9万 |
|
| 2019-11-18 |
重回前高 |
卖出 |
4.52547 |
54800.0 |
¥24.8万 |
|
| 2020-02-03 |
黄金分割买点 |
买入 |
4.23 |
52900.0 |
¥22.4万 |
|
| 2020-02-04 |
跌破0.618止损 |
卖出 |
3.9560399999999993 |
52900.0 |
¥20.9万 |
止损触发 |
| 2020-02-14 |
黄金分割买点 |
买入 |
4.54454 |
51400.0 |
¥23.4万 |
|
| 2020-03-13 |
跌破0.618止损 |
卖出 |
4.13586 |
51400.0 |
¥21.3万 |
止损触发 |
| 2020-05-19 |
黄金分割买点 |
买入 |
4.294289999999999 |
49800.0 |
¥21.4万 |
|
| 2020-05-21 |
跌破0.618止损 |
卖出 |
4.0459499999999995 |
49800.0 |
¥20.1万 |
止损触发 |
| 2020-07-10 |
黄金分割买点 |
买入 |
4.08 |
49300.0 |
¥20.1万 |
|
| 2020-09-28 |
跌破0.618止损 |
卖出 |
4.09 |
49300.0 |
¥20.2万 |
止损触发 |
| 2020-12-10 |
黄金分割买点 |
买入 |
5.395389999999999 |
37400.0 |
¥20.2万 |
|
| 2021-01-05 |
重回前高 |
卖出 |
6.7932 |
37400.0 |
¥25.4万 |
|
| 2021-03-25 |
黄金分割买点 |
买入 |
8.38838 |
30100.0 |
¥25.3万 |
|
| 2021-05-26 |
重回前高 |
卖出 |
10.779209999999999 |
30100.0 |
¥32.4万 |
|
| 2021-06-03 |
黄金分割买点 |
买入 |
10.040029999999998 |
32000.0 |
¥32.1万 |
|
| 2021-06-16 |
跌破0.618止损 |
卖出 |
9.360629999999999 |
32000.0 |
¥29.9万 |
止损触发 |
| 2021-06-18 |
黄金分割买点 |
买入 |
9.8098 |
30500.0 |
¥29.9万 |
|
| 2021-07-02 |
跌破0.618止损 |
卖出 |
9.74025 |
30500.0 |
¥29.7万 |
止损触发 |
| 2021-09-15 |
黄金分割买点 |
买入 |
10.130119999999998 |
29700.0 |
¥30.1万 |
|
| 2021-10-08 |
重回前高 |
卖出 |
11.5884 |
29700.0 |
¥34.4万 |
|
| 2021-12-02 |
黄金分割买点 |
买入 |
13.513499999999999 |
25400.0 |
¥34.3万 |
|
| 2022-01-07 |
跌破0.618止损 |
卖出 |
13.20678 |
25400.0 |
¥33.5万 |
止损触发 |
| 2022-05-06 |
黄金分割买点 |
买入 |
9.909899999999999 |
32900.0 |
¥32.6万 |
|
| 2022-06-06 |
重回前高 |
卖出 |
11.538450000000001 |
32900.0 |
¥38.0万 |
|
| 2022-07-05 |
黄金分割买点 |
买入 |
10.960949999999999 |
35100.0 |
¥38.5万 |
|
| 2022-08-24 |
重回前高 |
卖出 |
12.97701 |
35100.0 |
¥45.5万 |
|
| 2022-08-26 |
黄金分割买点 |
买入 |
11.961949999999998 |
38400.0 |
¥45.9万 |
|
| 2022-09-01 |
跌破0.618止损 |
卖出 |
11.3 |
38400.0 |
¥43.4万 |
止损触发 |
| 2022-09-07 |
黄金分割买点 |
买入 |
11.951939999999999 |
36200.0 |
¥43.3万 |
|
| 2022-09-16 |
跌破0.618止损 |
卖出 |
10.82916 |
36200.0 |
¥39.2万 |
止损触发 |
| 2022-12-16 |
黄金分割买点 |
买入 |
9.759749999999999 |
39800.0 |
¥38.9万 |
|
| 2023-01-20 |
重回前高 |
卖出 |
10.1 |
39800.0 |
¥40.2万 |
|
| 2023-03-13 |
黄金分割买点 |
买入 |
10.510499999999999 |
38300.0 |
¥40.3万 |
|
| 2023-04-07 |
跌破0.618止损 |
卖出 |
10.20978 |
38300.0 |
¥39.1万 |
止损触发 |
| 2023-06-05 |
黄金分割买点 |
买入 |
10.510499999999999 |
37500.0 |
¥39.4万 |
|
| 2023-06-08 |
跌破0.618止损 |
卖出 |
10.12986 |
37500.0 |
¥38.0万 |
止损触发 |
| 2023-06-12 |
黄金分割买点 |
买入 |
10.59058 |
35900.0 |
¥38.0万 |
|
| 2023-06-26 |
重回前高 |
卖出 |
10.93905 |
35900.0 |
¥39.3万 |
|
| 2023-07-25 |
黄金分割买点 |
买入 |
11.06105 |
35400.0 |
¥39.2万 |
|
| 2023-09-05 |
重回前高 |
卖出 |
12.617370000000001 |
35400.0 |
¥44.7万 |
|
| 2023-09-18 |
黄金分割买点 |
买入 |
11.961949999999998 |
37200.0 |
¥44.5万 |
|
| 2023-10-31 |
跌破0.618止损 |
卖出 |
11.43855 |
37200.0 |
¥42.5万 |
止损触发 |
| 2023-12-29 |
黄金分割买点 |
买入 |
11.66165 |
36700.0 |
¥42.8万 |
|
| 2024-01-17 |
重回前高 |
卖出 |
12.167819999999999 |
36700.0 |
¥44.6万 |
|
| 2024-01-24 |
黄金分割买点 |
买入 |
11.561549999999999 |
38600.0 |
¥44.6万 |
|
| 2024-02-07 |
重回前高 |
卖出 |
12.84714 |
38600.0 |
¥49.6万 |
|
| 2024-05-20 |
黄金分割买点 |
买入 |
15.805789999999998 |
31300.0 |
¥49.5万 |
|
| 2024-05-29 |
跌破0.618止损 |
卖出 |
14.94504 |
31300.0 |
¥46.8万 |
止损触发 |
| 2024-09-18 |
黄金分割买点 |
买入 |
13.623609999999998 |
34300.0 |
¥46.7万 |
|
| 2024-09-30 |
重回前高 |
卖出 |
15.52446 |
34300.0 |
¥53.2万 |
|
| 2024-10-15 |
黄金分割买点 |
买入 |
14.8148 |
35800.0 |
¥53.1万 |
|
| 2024-10-17 |
跌破0.618止损 |
卖出 |
13.986 |
35800.0 |
¥50.1万 |
止损触发 |
| 2024-11-06 |
黄金分割买点 |
买入 |
15.105089999999999 |
33100.0 |
¥50.0万 |
|
| 2024-12-03 |
跌破0.618止损 |
卖出 |
14.29569 |
33100.0 |
¥47.3万 |
止损触发 |
| 2025-03-06 |
黄金分割买点 |
买入 |
15.24523 |
31200.0 |
¥47.6万 |
|
| 2025-03-31 |
跌破0.618止损 |
卖出 |
14.525459999999999 |
31200.0 |
¥45.3万 |
止损触发 |
| 2025-09-23 |
黄金分割买点 |
买入 |
14.414399999999999 |
31400.0 |
¥45.3万 |
|
| 2025-10-20 |
跌破0.618止损 |
卖出 |
13.92606 |
31400.0 |
¥43.7万 |
止损触发 |
| 2025-10-22 |
黄金分割买点 |
买入 |
14.284269999999998 |
30400.0 |
¥43.4万 |
|
| 2025-11-04 |
重回前高 |
卖出 |
15.484500000000002 |
30400.0 |
¥47.1万 |
|
| 2025-12-25 |
黄金分割买点 |
买入 |
16.26625 |
29000.0 |
¥47.2万 |
|
| 2026-01-15 |
跌破0.618止损 |
卖出 |
15.404580000000001 |
29000.0 |
¥44.7万 |
止损触发 |
| 2026-01-21 |
黄金分割买点 |
买入 |
16.516499999999997 |
27100.0 |
¥44.8万 |
|
| 2026-01-26 |
跌破0.618止损 |
卖出 |
15.894090000000002 |
27100.0 |
¥43.1万 |
止损触发 |
| 2026-07-07 |
黄金分割买点 |
买入 |
12.98297 |
33200.0 |
¥43.1万 |
|
| 2026-07-10 |
跌破0.618止损 |
卖出 |
12.267719999999999 |
33200.0 |
¥40.7万 |
止损触发 |
| 2026-07-14 |
黄金分割买点 |
买入 |
12.832819999999998 |
31100.0 |
¥39.9万 |
|
| 2026-07-31 |
重回前高 |
卖出 |
14.035950000000001 |
31100.0 |
¥43.6万 |
|
| 2026-09-14 |
黄金分割买点 |
买入 |
13.763749999999998 |
32100.0 |
¥44.2万 |
|
| 2026-09-29 |
跌破0.618止损 |
卖出 |
13.19679 |
32100.0 |
¥42.3万 |
止损触发 |