688072 拓荆科技 — 斐波那契回调 回测明细
数据区间: 2022-04-20 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥72.9万
策略: 斐波那契回调
K线 & 交易信号（策略收益 -27.10%）
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 17 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 |
2022-10-21 |
2022-11-11 |
266.01545070099996 |
247.2525 |
¥-6.8万 |
-7.08% |
跌破0.618止损 |
| 2 |
2023-01-19 |
2023-03-07 |
252.79828674099997 |
283.44627 |
¥11.0万 |
+12.09% |
重回前高 |
| 3 |
2023-03-27 |
2023-04-10 |
265.44470952999995 |
380.59902 |
¥44.9万 |
+43.34% |
重回前高 |
| 4 |
2023-04-27 |
2023-07-06 |
385.95120063499996 |
351.63801 |
¥-13.1万 |
-8.92% |
跌破0.618止损 |
| 5 |
2023-09-04 |
2023-09-05 |
370.48111099999994 |
345.66 |
¥-9.0万 |
-6.73% |
跌破0.618止损 |
| 6 |
2023-09-07 |
2023-09-13 |
363.67226896 |
335.19446999999997 |
¥-9.7万 |
-7.86% |
跌破0.618止损 |
| 7 |
2024-03-04 |
2024-04-11 |
211.27436330000003 |
173.7261 |
¥-20.7万 |
-17.80% |
跌破0.618止损 |
| 8 |
2024-04-16 |
2024-04-22 |
182.23665459999998 |
166.63320000000002 |
¥-8.1万 |
-8.59% |
跌破0.618止损 |
| 9 |
2024-04-30 |
2024-05-09 |
189.06552264599998 |
171.97 |
¥-7.7万 |
-9.07% |
跌破0.618止损 |
| 10 |
2024-06-05 |
2024-06-12 |
193.2509579 |
143.57628 |
¥-20.4万 |
-25.73% |
跌破0.618止损 |
| 11 |
2024-10-11 |
2024-12-31 |
150.19504499999996 |
160.62921 |
¥4.1万 |
+6.91% |
跌破0.618止损 |
| 12 |
2025-03-04 |
2025-03-31 |
172.233664603 |
155.844 |
¥-5.9万 |
-9.54% |
跌破0.618止损 |
| 13 |
2025-08-13 |
2025-09-18 |
163.161883885 |
198.02 |
¥12.2万 |
+21.33% |
重回前高 |
| 14 |
2026-02-05 |
2026-02-12 |
328.42649839999996 |
324.675 |
¥-7,698 |
-1.17% |
跌破0.618止损 |
| 15 |
2026-03-12 |
2026-03-13 |
359.72714577799997 |
337.55210999999997 |
¥-4.2万 |
-6.19% |
跌破0.618止损 |
| 16 |
2026-03-26 |
2026-04-08 |
361.46940829999994 |
362.19744000000003 |
¥1,053 |
+0.17% |
跌破0.618止损 |
| 17 |
2026-06-02 |
2026-08-26 |
585.7606754999999 |
650.349 |
¥7.1万 |
+10.99% |
跌破0.618止损 |
逐笔成交记录（共 34 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2022-10-21 |
黄金分割买点 |
买入 |
265.93566999999996 |
3600.0 |
¥95.8万 |
|
| 2022-11-11 |
跌破0.618止损 |
卖出 |
247.2525 |
3600.0 |
¥89.0万 |
止损触发 |
| 2023-01-19 |
黄金分割买点 |
买入 |
252.72246999999996 |
3600.0 |
¥91.0万 |
|
| 2023-03-07 |
重回前高 |
卖出 |
283.44627 |
3600.0 |
¥1.02M |
|
| 2023-03-27 |
黄金分割买点 |
买入 |
265.3651 |
3900.0 |
¥1.04M |
|
| 2023-04-10 |
重回前高 |
卖出 |
380.59902 |
3900.0 |
¥1.48M |
|
| 2023-04-27 |
黄金分割买点 |
买入 |
385.8354499999999 |
3800.0 |
¥1.47M |
|
| 2023-07-06 |
跌破0.618止损 |
卖出 |
351.63801 |
3800.0 |
¥1.34M |
止损触发 |
| 2023-09-04 |
黄金分割买点 |
买入 |
370.36999999999995 |
3600.0 |
¥1.33M |
|
| 2023-09-05 |
跌破0.618止损 |
卖出 |
345.66 |
3600.0 |
¥1.24M |
止损触发 |
| 2023-09-07 |
黄金分割买点 |
买入 |
363.5632 |
3400.0 |
¥1.24M |
|
| 2023-09-13 |
跌破0.618止损 |
卖出 |
335.19446999999997 |
3400.0 |
¥1.14M |
止损触发 |
| 2024-03-04 |
黄金分割买点 |
买入 |
211.211 |
5500.0 |
¥1.16M |
|
| 2024-04-11 |
跌破0.618止损 |
卖出 |
173.7261 |
5500.0 |
¥95.5万 |
止损触发 |
| 2024-04-16 |
黄金分割买点 |
买入 |
182.182 |
5200.0 |
¥94.8万 |
|
| 2024-04-22 |
跌破0.618止损 |
卖出 |
166.63320000000002 |
5200.0 |
¥86.6万 |
止损触发 |
| 2024-04-30 |
黄金分割买点 |
买入 |
189.00882 |
4500.0 |
¥85.1万 |
|
| 2024-05-09 |
跌破0.618止损 |
卖出 |
171.97 |
4500.0 |
¥77.4万 |
止损触发 |
| 2024-06-05 |
黄金分割买点 |
买入 |
193.19299999999998 |
4100.0 |
¥79.2万 |
|
| 2024-06-12 |
跌破0.618止损 |
卖出 |
143.57628 |
4100.0 |
¥58.8万 |
止损触发 |
| 2024-10-11 |
黄金分割买点 |
买入 |
150.14999999999998 |
3900.0 |
¥58.6万 |
|
| 2024-12-31 |
跌破0.618止损 |
卖出 |
160.62921 |
3900.0 |
¥62.6万 |
止损触发 |
| 2025-03-04 |
黄金分割买点 |
买入 |
172.18201 |
3600.0 |
¥62.0万 |
|
| 2025-03-31 |
跌破0.618止损 |
卖出 |
155.844 |
3600.0 |
¥56.1万 |
止损触发 |
| 2025-08-13 |
黄金分割买点 |
买入 |
163.11294999999998 |
3500.0 |
¥57.1万 |
|
| 2025-09-18 |
重回前高 |
卖出 |
198.02 |
3500.0 |
¥69.3万 |
|
| 2026-02-05 |
黄金分割买点 |
买入 |
328.328 |
2000.0 |
¥65.7万 |
|
| 2026-02-12 |
跌破0.618止损 |
卖出 |
324.675 |
2000.0 |
¥64.9万 |
止损触发 |
| 2026-03-12 |
黄金分割买点 |
买入 |
359.61925999999994 |
1900.0 |
¥68.3万 |
|
| 2026-03-13 |
跌破0.618止损 |
卖出 |
337.55210999999997 |
1900.0 |
¥64.1万 |
止损触发 |
| 2026-03-26 |
黄金分割买点 |
买入 |
361.3609999999999 |
1700.0 |
¥61.4万 |
|
| 2026-04-08 |
跌破0.618止损 |
卖出 |
362.19744000000003 |
1700.0 |
¥61.6万 |
止损触发 |
| 2026-06-02 |
黄金分割买点 |
买入 |
585.5849999999999 |
1100.0 |
¥64.4万 |
|
| 2026-08-26 |
跌破0.618止损 |
卖出 |
650.349 |
1100.0 |
¥71.5万 |
止损触发 |