688271 联影医疗 — 斐波那契回调 回测明细
数据区间: 2022-08-22 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥40.3万
策略: 斐波那契回调
K线 & 交易信号(策略收益 -59.74%)
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 25 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 |
2022-11-24 |
2022-12-12 |
191.24835729999995 |
168.80103 |
¥-11.7万 |
-11.76% |
跌破0.618止损 |
| 2 |
2023-02-06 |
2023-02-09 |
189.17566567899996 |
179.96985 |
¥-4.3万 |
-4.89% |
跌破0.618止损 |
| 3 |
2023-02-13 |
2023-02-20 |
188.64497652 |
178.62120000000002 |
¥-4.4万 |
-5.34% |
跌破0.618止损 |
| 4 |
2023-07-26 |
2023-08-03 |
141.06318626399997 |
135.864 |
¥-2.9万 |
-3.71% |
跌破0.618止损 |
| 5 |
2023-11-07 |
2023-11-22 |
121.417674378 |
127.17269999999998 |
¥3.6万 |
+4.71% |
重回前高 |
| 6 |
2023-12-15 |
2024-02-01 |
136.357074854 |
132.87698999999998 |
¥-2.0万 |
-2.58% |
跌破0.618止损 |
| 7 |
2024-02-06 |
2024-03-04 |
143.73665806499997 |
136.98288 |
¥-3.7万 |
-4.73% |
跌破0.618止损 |
| 8 |
2024-03-13 |
2024-03-22 |
139.1807417 |
133.88598000000002 |
¥-2.8万 |
-3.83% |
跌破0.618止损 |
| 9 |
2024-05-08 |
2024-05-09 |
135.0405 |
130.58928 |
¥-2.4万 |
-3.33% |
跌破0.618止损 |
| 10 |
2024-05-14 |
2024-05-20 |
134.73496836799998 |
129.40047 |
¥-2.7万 |
-3.99% |
跌破0.618止损 |
| 11 |
2024-08-15 |
2024-08-19 |
115.64017164699999 |
111.6882 |
¥-2.3万 |
-3.45% |
跌破0.618止损 |
| 12 |
2024-10-29 |
2025-01-08 |
126.16383779999998 |
122.31756 |
¥-2.0万 |
-3.08% |
跌破0.618止损 |
| 13 |
2025-02-18 |
2025-03-25 |
134.07411016999998 |
123.37650000000001 |
¥-4.9万 |
-8.01% |
跌破0.618止损 |
| 14 |
2025-04-09 |
2025-04-23 |
129.498167799 |
125.7 |
¥-1.6万 |
-2.96% |
跌破0.618止损 |
| 15 |
2025-05-06 |
2025-06-17 |
132.17163959999996 |
127.20267 |
¥-2.1万 |
-3.79% |
跌破0.618止损 |
| 16 |
2025-07-23 |
2025-08-06 |
134.1742402 |
128.68 |
¥-2.2万 |
-4.12% |
跌破0.618止损 |
| 17 |
2025-08-22 |
2025-09-01 |
135.17554049999998 |
143.53632000000002 |
¥3.2万 |
+6.15% |
重回前高 |
| 18 |
2025-09-05 |
2025-10-21 |
141.28347232999997 |
142.0 |
¥2,561 |
+0.48% |
跌破0.618止损 |
| 19 |
2025-10-30 |
2025-10-31 |
148.44276947499998 |
140.57928 |
¥-2.9万 |
-5.33% |
跌破0.618止损 |
| 20 |
2026-01-13 |
2026-01-20 |
144.18724319999998 |
134.865 |
¥-3.4万 |
-6.49% |
跌破0.618止损 |
| 21 |
2026-05-22 |
2026-05-25 |
120.15603599999999 |
114.87500999999999 |
¥-2.1万 |
-4.42% |
跌破0.618止损 |
| 22 |
2026-05-28 |
2026-06-04 |
120.76682918299997 |
113.1867 |
¥-2.9万 |
-6.30% |
跌破0.618止损 |
| 23 |
2026-07-22 |
2026-09-01 |
113.91793513099998 |
104.59530000000001 |
¥-3.6万 |
-8.21% |
跌破0.618止损 |
| 24 |
2026-09-07 |
2026-09-10 |
108.48087450199999 |
103.14675 |
¥-1.9万 |
-4.95% |
跌破0.618止损 |
| 25 |
2026-10-21 |
2026-10-27 |
109.24186272999998 |
115.3845 |
¥2.1万 |
+5.59% |
重回前高 |
逐笔成交记录(共 50 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2022-11-24 |
黄金分割买点 |
买入 |
191.19099999999997 |
5200.0 |
¥99.4万 |
|
| 2022-12-12 |
跌破0.618止损 |
卖出 |
168.80103 |
5200.0 |
¥87.8万 |
止损触发 |
| 2023-02-06 |
黄金分割买点 |
买入 |
189.11892999999998 |
4600.0 |
¥87.0万 |
|
| 2023-02-09 |
跌破0.618止损 |
卖出 |
179.96985 |
4600.0 |
¥82.8万 |
止损触发 |
| 2023-02-13 |
黄金分割买点 |
买入 |
188.58839999999998 |
4400.0 |
¥83.0万 |
|
| 2023-02-20 |
跌破0.618止损 |
卖出 |
178.62120000000002 |
4400.0 |
¥78.6万 |
止损触发 |
| 2023-07-26 |
黄金分割买点 |
买入 |
141.02087999999998 |
5600.0 |
¥79.0万 |
|
| 2023-08-03 |
跌破0.618止损 |
卖出 |
135.864 |
5600.0 |
¥76.1万 |
止损触发 |
| 2023-11-07 |
黄金分割买点 |
买入 |
121.38126 |
6300.0 |
¥76.5万 |
|
| 2023-11-22 |
重回前高 |
卖出 |
127.17269999999998 |
6300.0 |
¥80.1万 |
|
| 2023-12-15 |
黄金分割买点 |
买入 |
136.31618 |
5800.0 |
¥79.1万 |
|
| 2024-02-01 |
跌破0.618止损 |
卖出 |
132.87698999999998 |
5800.0 |
¥77.0万 |
止损触发 |
| 2024-02-06 |
黄金分割买点 |
买入 |
143.69355 |
5400.0 |
¥77.6万 |
|
| 2024-03-04 |
跌破0.618止损 |
卖出 |
136.98288 |
5400.0 |
¥73.9万 |
止损触发 |
| 2024-03-13 |
黄金分割买点 |
买入 |
139.13899999999998 |
5300.0 |
¥73.8万 |
|
| 2024-03-22 |
跌破0.618止损 |
卖出 |
133.88598000000002 |
5300.0 |
¥70.9万 |
止损触发 |
| 2024-05-08 |
黄金分割买点 |
买入 |
135.0 |
5300.0 |
¥71.6万 |
|
| 2024-05-09 |
跌破0.618止损 |
卖出 |
130.58928 |
5300.0 |
¥69.2万 |
止损触发 |
| 2024-05-14 |
黄金分割买点 |
买入 |
134.69456 |
5100.0 |
¥68.7万 |
|
| 2024-05-20 |
跌破0.618止损 |
卖出 |
129.40047 |
5100.0 |
¥66.0万 |
止损触发 |
| 2024-08-15 |
黄金分割买点 |
买入 |
115.60548999999999 |
5700.0 |
¥65.9万 |
|
| 2024-08-19 |
跌破0.618止损 |
卖出 |
111.6882 |
5700.0 |
¥63.6万 |
止损触发 |
| 2024-10-29 |
黄金分割买点 |
买入 |
126.12599999999999 |
5100.0 |
¥64.3万 |
|
| 2025-01-08 |
跌破0.618止损 |
卖出 |
122.31756 |
5100.0 |
¥62.4万 |
止损触发 |
| 2025-02-18 |
黄金分割买点 |
买入 |
134.0339 |
4600.0 |
¥61.7万 |
|
| 2025-03-25 |
跌破0.618止损 |
卖出 |
123.37650000000001 |
4600.0 |
¥56.7万 |
止损触发 |
| 2025-04-09 |
黄金分割买点 |
买入 |
129.45933 |
4300.0 |
¥55.7万 |
|
| 2025-04-23 |
跌破0.618止损 |
卖出 |
125.7 |
4300.0 |
¥54.0万 |
止损触发 |
| 2025-05-06 |
黄金分割买点 |
买入 |
132.13199999999998 |
4100.0 |
¥54.2万 |
|
| 2025-06-17 |
跌破0.618止损 |
卖出 |
127.20267 |
4100.0 |
¥52.1万 |
止损触发 |
| 2025-07-23 |
黄金分割买点 |
买入 |
134.134 |
4000.0 |
¥53.7万 |
|
| 2025-08-06 |
跌破0.618止损 |
卖出 |
128.68 |
4000.0 |
¥51.5万 |
止损触发 |
| 2025-08-22 |
黄金分割买点 |
买入 |
135.135 |
3800.0 |
¥51.4万 |
|
| 2025-09-01 |
重回前高 |
卖出 |
143.53632000000002 |
3800.0 |
¥54.5万 |
|
| 2025-09-05 |
黄金分割买点 |
买入 |
141.2411 |
3800.0 |
¥53.7万 |
|
| 2025-10-21 |
跌破0.618止损 |
卖出 |
142.0 |
3800.0 |
¥53.9万 |
止损触发 |
| 2025-10-30 |
黄金分割买点 |
买入 |
148.39824999999996 |
3700.0 |
¥54.9万 |
|
| 2025-10-31 |
跌破0.618止损 |
卖出 |
140.57928 |
3700.0 |
¥52.0万 |
止损触发 |
| 2026-01-13 |
黄金分割买点 |
买入 |
144.14399999999998 |
3600.0 |
¥51.9万 |
|
| 2026-01-20 |
跌破0.618止损 |
卖出 |
134.865 |
3600.0 |
¥48.5万 |
止损触发 |
| 2026-05-22 |
黄金分割买点 |
买入 |
120.11999999999999 |
3900.0 |
¥46.9万 |
|
| 2026-05-25 |
跌破0.618止损 |
卖出 |
114.87500999999999 |
3900.0 |
¥44.8万 |
止损触发 |
| 2026-05-28 |
黄金分割买点 |
买入 |
120.73060999999997 |
3800.0 |
¥45.9万 |
|
| 2026-06-04 |
跌破0.618止损 |
卖出 |
113.1867 |
3800.0 |
¥43.0万 |
止损触发 |
| 2026-07-22 |
黄金分割买点 |
买入 |
113.88376999999998 |
3800.0 |
¥43.3万 |
|
| 2026-09-01 |
跌破0.618止损 |
卖出 |
104.59530000000001 |
3800.0 |
¥39.7万 |
止损触发 |
| 2026-09-07 |
黄金分割买点 |
买入 |
108.44833999999999 |
3600.0 |
¥39.1万 |
|
| 2026-09-10 |
跌破0.618止损 |
卖出 |
103.14675 |
3600.0 |
¥37.1万 |
止损触发 |
| 2026-10-21 |
黄金分割买点 |
买入 |
109.20909999999998 |
3400.0 |
¥37.1万 |
|
| 2026-10-27 |
重回前高 |
卖出 |
115.3845 |
3400.0 |
¥39.2万 |
|