600489 中金黄金 — 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: ¥55.6万
策略: 缺口回补
K线 & 交易信号（策略收益 -44.36%）
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 23 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 |
2015-02-06 |
12.0156036 |
11.43855 |
¥-4.7万 |
-4.83% |
缺口回补 |
| 2 |
2015-05-26 |
2015-05-29 |
16.201038854 |
14.845139999999997 |
¥-8.0万 |
-8.40% |
缺口回补 |
| 3 |
2015-10-09 |
2016-01-18 |
9.001689697 |
8.62137 |
¥-3.7万 |
-4.25% |
缺口回补 |
| 4 |
2016-02-16 |
2017-12-07 |
10.002989996999998 |
9.22077 |
¥-6.5万 |
-7.85% |
缺口回补 |
| 5 |
2018-07-05 |
2018-07-20 |
6.959037084999999 |
6.6233699999999995 |
¥-3.7万 |
-4.85% |
缺口回补 |
| 6 |
2018-11-30 |
2020-02-04 |
7.810142339999998 |
7.4925 |
¥-3.0万 |
-4.10% |
缺口回补 |
| 7 |
2020-02-25 |
2020-02-26 |
8.791416633999999 |
8.70129 |
¥-7,289 |
-1.05% |
缺口回补 |
| 8 |
2020-03-26 |
2020-03-31 |
8.260727474999998 |
8.131860000000001 |
¥-1.1万 |
-1.59% |
缺口回补 |
| 9 |
2020-04-15 |
2020-04-29 |
8.671260598 |
8.31168 |
¥-2.8万 |
-4.18% |
缺口回补 |
| 10 |
2020-07-10 |
2020-07-13 |
10.783234 |
10.469520000000001 |
¥-1.9万 |
-2.94% |
缺口回补 |
| 11 |
2020-08-19 |
2020-08-24 |
11.344732399 |
10.5894 |
¥-4.2万 |
-6.69% |
缺口回补 |
| 12 |
2021-02-19 |
2021-07-29 |
8.290766483999999 |
8.15184 |
¥-1.0万 |
-1.71% |
缺口回补 |
| 13 |
2021-10-15 |
2021-10-28 |
8.671260597999998 |
8.40159 |
¥-1.8万 |
-3.14% |
缺口回补 |
| 14 |
2022-01-21 |
2022-01-25 |
8.260727475 |
8.27 |
¥463 |
+0.08% |
缺口回补 |
| 15 |
2022-05-23 |
2022-07-12 |
7.139271139 |
7.01298 |
¥-1.0万 |
-1.80% |
缺口回补 |
| 16 |
2023-03-15 |
2023-12-19 |
9.782703930999999 |
9.71028 |
¥-4,264 |
-0.77% |
缺口回补 |
| 17 |
2024-03-22 |
2024-03-25 |
12.175811648 |
11.988000000000001 |
¥-8,575 |
-1.57% |
缺口回补 |
| 18 |
2024-05-21 |
2024-05-24 |
15.430037622999999 |
14.24574 |
¥-4.1万 |
-7.70% |
缺口回补 |
| 19 |
2024-07-30 |
2024-08-07 |
15.620284679999997 |
15.164819999999999 |
¥-1.5万 |
-2.94% |
缺口回补 |
| 20 |
2024-09-26 |
2024-11-08 |
13.948113179 |
13.666319999999999 |
¥-9,978 |
-2.05% |
缺口回补 |
| 21 |
2025-02-06 |
2025-02-18 |
13.81794414 |
12.947040000000001 |
¥-3.0万 |
-6.33% |
缺口回补 |
| 22 |
2025-06-04 |
2025-07-10 |
14.288555280999997 |
13.856129999999999 |
¥-1.4万 |
-3.06% |
缺口回补 |
| 23 |
2025-07-15 |
2026-11-13 |
15.009491496999999 |
19.23 |
¥12.0万 |
+28.08% |
强平 |
逐笔成交记录（共 46 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 |
12.011999999999999 |
81400.0 |
¥97.8万 |
首仓入场 |
| 2015-02-06 |
缺口回补 |
卖出 |
11.43855 |
81400.0 |
¥93.1万 |
|
| 2015-05-26 |
跳空缺口买入 |
买入 |
16.19618 |
58700.0 |
¥95.1万 |
首仓入场 |
| 2015-05-29 |
缺口回补 |
卖出 |
14.845139999999997 |
58700.0 |
¥87.1万 |
|
| 2015-10-09 |
跳空缺口买入 |
买入 |
8.99899 |
96200.0 |
¥86.6万 |
首仓入场 |
| 2016-01-18 |
缺口回补 |
卖出 |
8.62137 |
96200.0 |
¥82.9万 |
|
| 2016-02-16 |
跳空缺口买入 |
买入 |
9.999989999999999 |
82900.0 |
¥82.9万 |
首仓入场 |
| 2017-12-07 |
缺口回补 |
卖出 |
9.22077 |
82900.0 |
¥76.4万 |
|
| 2018-07-05 |
跳空缺口买入 |
买入 |
6.956949999999999 |
108200.0 |
¥75.3万 |
首仓入场 |
| 2018-07-20 |
缺口回补 |
卖出 |
6.6233699999999995 |
108200.0 |
¥71.6万 |
|
| 2018-11-30 |
跳空缺口买入 |
买入 |
7.807799999999998 |
93100.0 |
¥72.7万 |
首仓入场 |
| 2020-02-04 |
缺口回补 |
卖出 |
7.4925 |
93100.0 |
¥69.7万 |
|
| 2020-02-25 |
跳空缺口买入 |
买入 |
8.78878 |
78600.0 |
¥69.1万 |
首仓入场 |
| 2020-02-26 |
缺口回补 |
卖出 |
8.70129 |
78600.0 |
¥68.4万 |
|
| 2020-03-26 |
跳空缺口买入 |
买入 |
8.258249999999999 |
83300.0 |
¥68.8万 |
首仓入场 |
| 2020-03-31 |
缺口回补 |
卖出 |
8.131860000000001 |
83300.0 |
¥67.7万 |
|
| 2020-04-15 |
跳空缺口买入 |
买入 |
8.66866 |
78500.0 |
¥68.1万 |
首仓入场 |
| 2020-04-29 |
缺口回补 |
卖出 |
8.31168 |
78500.0 |
¥65.2万 |
|
| 2020-07-10 |
跳空缺口买入 |
买入 |
10.78 |
59300.0 |
¥63.9万 |
首仓入场 |
| 2020-07-13 |
缺口回补 |
卖出 |
10.469520000000001 |
59300.0 |
¥62.1万 |
|
| 2020-08-19 |
跳空缺口买入 |
买入 |
11.34133 |
55600.0 |
¥63.1万 |
首仓入场 |
| 2020-08-24 |
缺口回补 |
卖出 |
10.5894 |
55600.0 |
¥58.9万 |
|
| 2021-02-19 |
跳空缺口买入 |
买入 |
8.288279999999999 |
70900.0 |
¥58.8万 |
首仓入场 |
| 2021-07-29 |
缺口回补 |
卖出 |
8.15184 |
70900.0 |
¥57.8万 |
|
| 2021-10-15 |
跳空缺口买入 |
买入 |
8.66866 |
67100.0 |
¥58.2万 |
首仓入场 |
| 2021-10-28 |
缺口回补 |
卖出 |
8.40159 |
67100.0 |
¥56.4万 |
|
| 2022-01-21 |
跳空缺口买入 |
买入 |
8.258249999999999 |
68100.0 |
¥56.3万 |
首仓入场 |
| 2022-01-25 |
缺口回补 |
卖出 |
8.27 |
68100.0 |
¥56.3万 |
|
| 2022-05-23 |
跳空缺口买入 |
买入 |
7.13713 |
79400.0 |
¥56.7万 |
首仓入场 |
| 2022-07-12 |
缺口回补 |
卖出 |
7.01298 |
79400.0 |
¥55.7万 |
|
| 2023-03-15 |
跳空缺口买入 |
买入 |
9.77977 |
56600.0 |
¥55.4万 |
首仓入场 |
| 2023-12-19 |
缺口回补 |
卖出 |
9.71028 |
56600.0 |
¥54.9万 |
|
| 2024-03-22 |
跳空缺口买入 |
买入 |
12.172159999999998 |
44800.0 |
¥54.5万 |
首仓入场 |
| 2024-03-25 |
缺口回补 |
卖出 |
11.988000000000001 |
44800.0 |
¥53.7万 |
|
| 2024-05-21 |
跳空缺口买入 |
买入 |
15.425409999999998 |
34900.0 |
¥53.9万 |
首仓入场 |
| 2024-05-24 |
缺口回补 |
卖出 |
14.24574 |
34900.0 |
¥49.7万 |
|
| 2024-07-30 |
跳空缺口买入 |
买入 |
15.615599999999997 |
31800.0 |
¥49.7万 |
首仓入场 |
| 2024-08-07 |
缺口回补 |
卖出 |
15.164819999999999 |
31800.0 |
¥48.2万 |
|
| 2024-09-26 |
跳空缺口买入 |
买入 |
13.943929999999998 |
34900.0 |
¥48.7万 |
首仓入场 |
| 2024-11-08 |
缺口回补 |
卖出 |
13.666319999999999 |
34900.0 |
¥47.7万 |
|
| 2025-02-06 |
跳空缺口买入 |
买入 |
13.813799999999999 |
34600.0 |
¥47.8万 |
首仓入场 |
| 2025-02-18 |
缺口回补 |
卖出 |
12.947040000000001 |
34600.0 |
¥44.8万 |
|
| 2025-06-04 |
跳空缺口买入 |
买入 |
14.284269999999998 |
31400.0 |
¥44.9万 |
首仓入场 |
| 2025-07-10 |
缺口回补 |
卖出 |
13.856129999999999 |
31400.0 |
¥43.5万 |
|
| 2025-07-15 |
跳空缺口买入 |
买入 |
15.00499 |
28500.0 |
¥42.8万 |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
19.23 |
28500 |
¥54.8万 |
回测结束强平 |