000975 山金国际 — 缺口回补 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥41.5万
策略: 缺口回补
K线 & 交易信号（策略收益 -58.51%）
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 21 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 |
2015-01-19 |
2015-07-03 |
14.81924444 |
15.34464 |
¥3.3万 |
+3.51% |
缺口回补 |
| 2 |
2015-11-06 |
2015-11-30 |
12.526266752999998 |
12.00798 |
¥-4.3万 |
-4.17% |
缺口回补 |
| 3 |
2016-03-21 |
2016-03-25 |
12.956825881999997 |
11.97801 |
¥-7.5万 |
-7.58% |
缺口回补 |
| 4 |
2017-12-15 |
2018-06-04 |
12.936799875999998 |
11.0 |
¥-13.6万 |
-15.00% |
缺口回补 |
| 5 |
2018-12-11 |
2020-12-14 |
8.951624681999997 |
8.641350000000001 |
¥-2.7万 |
-3.50% |
缺口回补 |
| 6 |
2020-12-29 |
2020-12-30 |
8.812643 |
8.601389999999999 |
¥-1.8万 |
-2.43% |
缺口回补 |
| 7 |
2021-03-19 |
2021-03-24 |
9.422235823 |
8.8911 |
¥-4.0万 |
-5.67% |
缺口回补 |
| 8 |
2021-12-20 |
2021-12-22 |
9.062718 |
8.8911 |
¥-1.3万 |
-1.92% |
缺口回补 |
| 9 |
2022-01-21 |
2022-01-27 |
8.881533660999997 |
8.641350000000001 |
¥-1.8万 |
-2.73% |
缺口回补 |
| 10 |
2022-03-25 |
2022-04-26 |
9.812742939999998 |
8.77122 |
¥-7.0万 |
-10.64% |
缺口回补 |
| 11 |
2022-06-14 |
2022-06-27 |
10.173211047999999 |
9.90009 |
¥-1.5万 |
-2.71% |
缺口回补 |
| 12 |
2022-08-08 |
2022-12-21 |
11.735239516 |
11.17881 |
¥-2.7万 |
-4.77% |
缺口回补 |
| 13 |
2023-02-03 |
2023-02-07 |
13.036929906 |
12.54744 |
¥-2.0万 |
-3.78% |
缺口回补 |
| 14 |
2023-04-03 |
2023-04-20 |
12.996877893999999 |
12.3876 |
¥-2.5万 |
-4.72% |
缺口回补 |
| 15 |
2023-06-12 |
2023-06-16 |
12.376071707999998 |
12.17781 |
¥-8,157 |
-1.63% |
缺口回补 |
| 16 |
2023-11-20 |
2024-01-23 |
14.128347232999998 |
12.987 |
¥-3.9万 |
-8.11% |
缺口回补 |
| 17 |
2024-05-21 |
2024-05-23 |
20.566708161999994 |
18.29169 |
¥-5.0万 |
-11.09% |
缺口回补 |
| 18 |
2024-09-18 |
2024-11-27 |
16.711702007 |
16.10388 |
¥-1.5万 |
-3.67% |
缺口回补 |
| 19 |
2025-02-06 |
2025-02-25 |
17.402599214 |
16.94304 |
¥-1.0万 |
-2.67% |
缺口回补 |
| 20 |
2025-03-17 |
2026-06-29 |
17.823145339999996 |
17.312669999999997 |
¥-1.1万 |
-2.89% |
缺口回补 |
| 21 |
2026-07-06 |
2026-11-13 |
19.725615909999995 |
22.05 |
¥4.3万 |
+11.75% |
强平 |
逐笔成交记录（共 42 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-01-19 |
跳空缺口买入 |
买入 |
14.8148 |
63900.0 |
¥94.7万 |
首仓入场 |
| 2015-07-03 |
缺口回补 |
卖出 |
15.34464 |
63900.0 |
¥98.0万 |
|
| 2015-11-06 |
跳空缺口买入 |
买入 |
12.522509999999999 |
81800.0 |
¥1.02M |
首仓入场 |
| 2015-11-30 |
缺口回补 |
卖出 |
12.00798 |
81800.0 |
¥98.2万 |
|
| 2016-03-21 |
跳空缺口买入 |
买入 |
12.952939999999998 |
76000.0 |
¥98.5万 |
首仓入场 |
| 2016-03-25 |
缺口回补 |
卖出 |
11.97801 |
76000.0 |
¥91.0万 |
|
| 2017-12-15 |
跳空缺口买入 |
买入 |
12.93292 |
70100.0 |
¥90.7万 |
首仓入场 |
| 2018-06-04 |
缺口回补 |
卖出 |
11.0 |
70100.0 |
¥77.1万 |
|
| 2018-12-11 |
跳空缺口买入 |
买入 |
8.948939999999999 |
85300.0 |
¥76.4万 |
首仓入场 |
| 2020-12-14 |
缺口回补 |
卖出 |
8.641350000000001 |
85300.0 |
¥73.7万 |
|
| 2020-12-29 |
跳空缺口买入 |
买入 |
8.81 |
84500.0 |
¥74.5万 |
首仓入场 |
| 2020-12-30 |
缺口回补 |
卖出 |
8.601389999999999 |
84500.0 |
¥72.7万 |
|
| 2021-03-19 |
跳空缺口买入 |
买入 |
9.41941 |
75600.0 |
¥71.2万 |
首仓入场 |
| 2021-03-24 |
缺口回补 |
卖出 |
8.8911 |
75600.0 |
¥67.2万 |
|
| 2021-12-20 |
跳空缺口买入 |
买入 |
9.06 |
75900.0 |
¥68.8万 |
首仓入场 |
| 2021-12-22 |
缺口回补 |
卖出 |
8.8911 |
75900.0 |
¥67.5万 |
|
| 2022-01-21 |
跳空缺口买入 |
买入 |
8.878869999999997 |
75300.0 |
¥66.9万 |
首仓入场 |
| 2022-01-27 |
缺口回补 |
卖出 |
8.641350000000001 |
75300.0 |
¥65.0万 |
|
| 2022-03-25 |
跳空缺口买入 |
买入 |
9.8098 |
67400.0 |
¥66.1万 |
首仓入场 |
| 2022-04-26 |
缺口回补 |
卖出 |
8.77122 |
67400.0 |
¥59.1万 |
|
| 2022-06-14 |
跳空缺口买入 |
买入 |
10.17016 |
55500.0 |
¥56.5万 |
首仓入场 |
| 2022-06-27 |
缺口回补 |
卖出 |
9.90009 |
55500.0 |
¥54.9万 |
|
| 2022-08-08 |
跳空缺口买入 |
买入 |
11.73172 |
48500.0 |
¥56.9万 |
首仓入场 |
| 2022-12-21 |
缺口回补 |
卖出 |
11.17881 |
48500.0 |
¥54.2万 |
|
| 2023-02-03 |
跳空缺口买入 |
买入 |
13.033019999999999 |
41000.0 |
¥53.5万 |
首仓入场 |
| 2023-02-07 |
缺口回补 |
卖出 |
12.54744 |
41000.0 |
¥51.4万 |
|
| 2023-04-03 |
跳空缺口买入 |
买入 |
12.99298 |
40100.0 |
¥52.1万 |
首仓入场 |
| 2023-04-20 |
缺口回补 |
卖出 |
12.3876 |
40100.0 |
¥49.7万 |
|
| 2023-06-12 |
跳空缺口买入 |
买入 |
12.372359999999999 |
40400.0 |
¥50.0万 |
首仓入场 |
| 2023-06-16 |
缺口回补 |
卖出 |
12.17781 |
40400.0 |
¥49.2万 |
|
| 2023-11-20 |
跳空缺口买入 |
买入 |
14.124109999999998 |
34400.0 |
¥48.6万 |
首仓入场 |
| 2024-01-23 |
缺口回补 |
卖出 |
12.987 |
34400.0 |
¥44.7万 |
|
| 2024-05-21 |
跳空缺口买入 |
买入 |
20.560539999999996 |
22000.0 |
¥45.2万 |
首仓入场 |
| 2024-05-23 |
缺口回补 |
卖出 |
18.29169 |
22000.0 |
¥40.2万 |
|
| 2024-09-18 |
跳空缺口买入 |
买入 |
16.70669 |
24300.0 |
¥40.6万 |
首仓入场 |
| 2024-11-27 |
缺口回补 |
卖出 |
16.10388 |
24300.0 |
¥39.1万 |
|
| 2025-02-06 |
跳空缺口买入 |
买入 |
17.39738 |
22400.0 |
¥39.0万 |
首仓入场 |
| 2025-02-25 |
缺口回补 |
卖出 |
16.94304 |
22400.0 |
¥37.9万 |
|
| 2025-03-17 |
跳空缺口买入 |
买入 |
17.8178 |
21300.0 |
¥38.0万 |
首仓入场 |
| 2026-06-29 |
缺口回补 |
卖出 |
17.312669999999997 |
21300.0 |
¥36.9万 |
|
| 2026-07-06 |
跳空缺口买入 |
买入 |
19.719699999999996 |
18600.0 |
¥36.7万 |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
22.05 |
18600 |
¥41.0万 |
回测结束强平 |