600276 恒瑞医药 — 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: ¥59.8万
策略: 缺口回补
K线 & 交易信号(策略收益 -40.21%)
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 11 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 |
2015-07-13 |
2015-07-28 |
45.45903361999999 |
39.63033 |
¥-12.8万 |
-12.85% |
缺口回补 |
| 2 |
2018-11-05 |
2018-11-15 |
66.70662598599999 |
63.5364 |
¥-4.1万 |
-4.78% |
缺口回补 |
| 3 |
2019-06-20 |
2021-07-07 |
64.78412940999999 |
62.26 |
¥-3.3万 |
-3.93% |
缺口回补 |
| 4 |
2021-07-13 |
2021-07-14 |
63.20207493599999 |
61.638299999999994 |
¥-2.0万 |
-2.50% |
缺口回补 |
| 5 |
2022-10-18 |
2022-12-16 |
39.60142686499999 |
37.77219 |
¥-3.6万 |
-4.65% |
缺口回补 |
| 6 |
2023-02-14 |
2023-02-17 |
44.98842247899999 |
43.6563 |
¥-2.2万 |
-2.99% |
缺口回补 |
| 7 |
2023-05-17 |
2023-06-01 |
49.314039775 |
45.51444 |
¥-5.6万 |
-7.73% |
缺口回补 |
| 8 |
2024-03-15 |
2024-04-08 |
47.041088093999996 |
44.8 |
¥-3.2万 |
-4.79% |
缺口回补 |
| 9 |
2024-10-09 |
2024-10-10 |
55.0165 |
51.68 |
¥-3.8万 |
-6.09% |
缺口回补 |
| 10 |
2025-03-27 |
2026-09-10 |
46.139917823999994 |
44.405550000000005 |
¥-2.2万 |
-3.79% |
缺口回补 |
| 11 |
2026-09-22 |
2026-11-13 |
46.099865812 |
48.07 |
¥2.4万 |
+4.24% |
强平 |
逐笔成交记录(共 22 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-07-13 |
跳空缺口买入 |
买入 |
45.44539999999999 |
21900.0 |
¥99.6万 |
首仓入场 |
| 2015-07-28 |
缺口回补 |
卖出 |
39.63033 |
21900.0 |
¥86.8万 |
|
| 2018-11-05 |
跳空缺口买入 |
买入 |
66.68661999999999 |
12800.0 |
¥85.4万 |
首仓入场 |
| 2018-11-15 |
缺口回补 |
卖出 |
63.5364 |
12800.0 |
¥81.3万 |
|
| 2019-06-20 |
跳空缺口买入 |
买入 |
64.76469999999999 |
12800.0 |
¥82.9万 |
首仓入场 |
| 2021-07-07 |
缺口回补 |
卖出 |
62.26 |
12800.0 |
¥79.7万 |
|
| 2021-07-13 |
跳空缺口买入 |
买入 |
63.18311999999998 |
12600.0 |
¥79.6万 |
首仓入场 |
| 2021-07-14 |
缺口回补 |
卖出 |
61.638299999999994 |
12600.0 |
¥77.6万 |
|
| 2022-10-18 |
跳空缺口买入 |
买入 |
39.589549999999996 |
19600.0 |
¥77.6万 |
首仓入场 |
| 2022-12-16 |
缺口回补 |
卖出 |
37.77219 |
19600.0 |
¥74.0万 |
|
| 2023-02-14 |
跳空缺口买入 |
买入 |
44.97492999999999 |
16400.0 |
¥73.8万 |
首仓入场 |
| 2023-02-17 |
缺口回补 |
卖出 |
43.6563 |
16400.0 |
¥71.6万 |
|
| 2023-05-17 |
跳空缺口买入 |
买入 |
49.299249999999994 |
14600.0 |
¥72.0万 |
首仓入场 |
| 2023-06-01 |
缺口回补 |
卖出 |
45.51444 |
14600.0 |
¥66.4万 |
|
| 2024-03-15 |
跳空缺口买入 |
买入 |
47.026979999999995 |
14000.0 |
¥65.9万 |
首仓入场 |
| 2024-04-08 |
缺口回补 |
卖出 |
44.8 |
14000.0 |
¥62.7万 |
|
| 2024-10-09 |
跳空缺口买入 |
买入 |
55.0 |
11200.0 |
¥61.6万 |
首仓入场 |
| 2024-10-10 |
缺口回补 |
卖出 |
51.68 |
11200.0 |
¥57.9万 |
|
| 2025-03-27 |
跳空缺口买入 |
买入 |
46.126079999999995 |
12800.0 |
¥59.1万 |
首仓入场 |
| 2026-09-10 |
缺口回补 |
卖出 |
44.405550000000005 |
12800.0 |
¥56.8万 |
|
| 2026-09-22 |
跳空缺口买入 |
买入 |
46.08604 |
12400.0 |
¥57.2万 |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
48.07 |
12400 |
¥59.6万 |
回测结束强平 |