300015 爱尔眼科 — 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: ¥33.4万
策略: 缺口回补
K线 & 交易信号(策略收益 -66.62%)
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 14 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 |
2015-07-14 |
2015-08-19 |
33.94408016999999 |
29.770200000000003 |
¥-12.1万 |
-12.32% |
缺口回补 |
| 2 |
2016-12-09 |
2016-12-12 |
33.743820109999994 |
32.767199999999995 |
¥-2.5万 |
-2.92% |
缺口回补 |
| 3 |
2017-01-05 |
2017-01-13 |
30.840049239999995 |
29.92005 |
¥-2.5万 |
-3.01% |
缺口回补 |
| 4 |
2017-04-07 |
2017-05-19 |
31.681141492 |
22.24773 |
¥-24.5万 |
-29.80% |
缺口回补 |
| 5 |
2018-12-04 |
2018-12-19 |
29.858774945999997 |
28.431540000000002 |
¥-2.8万 |
-4.81% |
缺口回补 |
| 6 |
2019-10-31 |
2020-02-04 |
39.641478877000004 |
37.2 |
¥-3.4万 |
-6.19% |
缺口回补 |
| 7 |
2020-08-27 |
2021-08-23 |
50.285301065999995 |
47.4525 |
¥-2.9万 |
-5.66% |
缺口回补 |
| 8 |
2022-03-18 |
2022-09-06 |
29.047721702999997 |
27.232740000000003 |
¥-3.0万 |
-6.28% |
缺口回补 |
| 9 |
2022-09-13 |
2022-09-16 |
29.788683924999997 |
28.71126 |
¥-1.7万 |
-3.65% |
缺口回补 |
| 10 |
2022-10-27 |
2022-10-28 |
27.535758249999997 |
25.20477 |
¥-3.5万 |
-8.49% |
缺口回补 |
| 11 |
2022-11-14 |
2022-11-29 |
26.965017078999995 |
26.14 |
¥-1.3万 |
-3.09% |
缺口回补 |
| 12 |
2022-12-02 |
2023-05-31 |
28.236668459999997 |
27.12285 |
¥-1.6万 |
-3.97% |
缺口回补 |
| 13 |
2024-07-12 |
2024-08-23 |
10.844082248999998 |
9.920069999999999 |
¥-3.2万 |
-8.55% |
缺口回补 |
| 14 |
2024-09-26 |
2026-03-23 |
10.323406093 |
9.86013 |
¥-1.6万 |
-4.52% |
缺口回补 |
逐笔成交记录(共 28 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-07-14 |
跳空缺口买入 |
买入 |
33.933899999999994 |
28900.0 |
¥98.1万 |
首仓入场 |
| 2015-08-19 |
缺口回补 |
卖出 |
29.770200000000003 |
28900.0 |
¥86.0万 |
|
| 2016-12-09 |
跳空缺口买入 |
买入 |
33.7337 |
25800.0 |
¥87.1万 |
首仓入场 |
| 2016-12-12 |
缺口回补 |
卖出 |
32.767199999999995 |
25800.0 |
¥84.5万 |
|
| 2017-01-05 |
跳空缺口买入 |
买入 |
30.830799999999993 |
27300.0 |
¥84.2万 |
首仓入场 |
| 2017-01-13 |
缺口回补 |
卖出 |
29.92005 |
27300.0 |
¥81.7万 |
|
| 2017-04-07 |
跳空缺口买入 |
买入 |
31.671639999999996 |
26000.0 |
¥82.4万 |
首仓入场 |
| 2017-05-19 |
缺口回补 |
卖出 |
22.24773 |
26000.0 |
¥57.8万 |
|
| 2018-12-04 |
跳空缺口买入 |
买入 |
29.849819999999994 |
19400.0 |
¥57.9万 |
首仓入场 |
| 2018-12-19 |
缺口回补 |
卖出 |
28.431540000000002 |
19400.0 |
¥55.1万 |
|
| 2019-10-31 |
跳空缺口买入 |
买入 |
39.62959 |
13700.0 |
¥54.3万 |
首仓入场 |
| 2020-02-04 |
缺口回补 |
卖出 |
37.2 |
13700.0 |
¥50.9万 |
|
| 2020-08-27 |
跳空缺口买入 |
买入 |
50.270219999999995 |
10300.0 |
¥51.8万 |
首仓入场 |
| 2021-08-23 |
缺口回补 |
卖出 |
47.4525 |
10300.0 |
¥48.9万 |
|
| 2022-03-18 |
跳空缺口买入 |
买入 |
29.039009999999998 |
16600.0 |
¥48.2万 |
首仓入场 |
| 2022-09-06 |
缺口回补 |
卖出 |
27.232740000000003 |
16600.0 |
¥45.2万 |
|
| 2022-09-13 |
跳空缺口买入 |
买入 |
29.779749999999996 |
15300.0 |
¥45.6万 |
首仓入场 |
| 2022-09-16 |
缺口回补 |
卖出 |
28.71126 |
15300.0 |
¥43.9万 |
|
| 2022-10-27 |
跳空缺口买入 |
买入 |
27.527499999999996 |
15000.0 |
¥41.3万 |
首仓入场 |
| 2022-10-28 |
缺口回补 |
卖出 |
25.20477 |
15000.0 |
¥37.8万 |
|
| 2022-11-14 |
跳空缺口买入 |
买入 |
26.956929999999996 |
15100.0 |
¥40.7万 |
首仓入场 |
| 2022-11-29 |
缺口回补 |
卖出 |
26.14 |
15100.0 |
¥39.5万 |
|
| 2022-12-02 |
跳空缺口买入 |
买入 |
28.228199999999998 |
13900.0 |
¥39.2万 |
首仓入场 |
| 2023-05-31 |
缺口回补 |
卖出 |
27.12285 |
13900.0 |
¥37.7万 |
|
| 2024-07-12 |
跳空缺口买入 |
买入 |
10.840829999999999 |
35000.0 |
¥38.0万 |
首仓入场 |
| 2024-08-23 |
缺口回补 |
卖出 |
9.920069999999999 |
35000.0 |
¥34.7万 |
|
| 2024-09-26 |
跳空缺口买入 |
买入 |
10.32031 |
33600.0 |
¥34.7万 |
首仓入场 |
| 2026-03-23 |
缺口回补 |
卖出 |
9.86013 |
33600.0 |
¥33.1万 |
|