000725 京东方A — 网格交易 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.25M
策略: 网格交易
K线 & 交易信号(策略收益 +24.83%)
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 16 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 |
2015-02-04 |
2015-03-03 |
3.08355105059852 |
3.1568400000000003 |
¥2.3万 |
+2.35% |
网格止盈 |
| 2 |
2015-03-09 |
2015-03-18 |
3.144082942 |
3.6363600000000003 |
¥15.9万 |
+15.62% |
网格止盈 |
| 3 |
2015-03-20 |
2015-03-24 |
3.8349801489999997 |
4.03596 |
¥6.1万 |
+5.21% |
网格止盈 |
| 4 |
2015-03-26 |
2015-04-08 |
4.111233 |
4.305689999999999 |
¥5.8万 |
+4.70% |
网格止盈 |
| 5 |
2015-04-09 |
2015-04-14 |
4.211263 |
4.74525 |
¥16.4万 |
+12.65% |
网格止盈 |
| 6 |
2015-04-15 |
2015-05-29 |
4.888386322822941 |
5.20479 |
¥9.4万 |
+6.44% |
网格止盈 |
| 7 |
2015-06-01 |
2015-06-02 |
5.056566515 |
5.3846099999999995 |
¥10.1万 |
+6.46% |
网格止盈 |
| 8 |
2015-06-04 |
2015-06-25 |
5.221566 |
5.64435 |
¥13.3万 |
+8.06% |
网格止盈 |
| 9 |
2015-06-26 |
2017-10-26 |
5.268700130126247 |
5.65434 |
¥13.1万 |
+7.29% |
网格止盈 |
| 10 |
2017-10-31 |
2017-11-07 |
6.125994752025461 |
6.4935 |
¥11.5万 |
+5.97% |
网格止盈 |
| 11 |
2017-11-09 |
2017-11-22 |
6.416671863678199 |
6.4935 |
¥2.4万 |
+1.17% |
网格止盈 |
| 12 |
2017-11-23 |
2018-01-22 |
6.37090686124452 |
6.61338 |
¥7.8万 |
+3.77% |
网格止盈 |
| 13 |
2018-01-26 |
2021-01-13 |
6.284795897368252 |
6.953039999999999 |
¥22.7万 |
+10.60% |
网格止盈 |
| 14 |
2021-01-15 |
2021-04-26 |
7.006986927176923 |
7.32267 |
¥10.6万 |
+4.47% |
网格止盈 |
| 15 |
2021-04-27 |
2026-06-26 |
7.214389096199999 |
7.4925 |
¥9.5万 |
+3.82% |
网格止盈 |
| 16 |
2026-07-03 |
2026-11-13 |
8.85100831599483 |
4.3 |
¥-1.32M |
-51.43% |
强平 |
逐笔成交记录(共 48 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-02-04 |
网格首格 |
买入 |
3.08308 |
323600.0 |
¥99.8万 |
|
| 2015-02-09 |
网格加仓 |
买入 |
2.87287 |
700.0 |
¥2,012 |
加仓 |
| 2015-03-03 |
网格止盈 |
卖出 |
3.1568400000000003 |
324300.0 |
¥1.02M |
止盈触发 |
| 2015-03-09 |
网格首格 |
买入 |
3.14314 |
323800.0 |
¥1.02M |
|
| 2015-03-18 |
网格止盈 |
卖出 |
3.6363600000000003 |
323800.0 |
¥1.18M |
止盈触发 |
| 2015-03-20 |
网格首格 |
买入 |
3.83383 |
307700.0 |
¥1.18M |
|
| 2015-03-24 |
网格止盈 |
卖出 |
4.03596 |
307700.0 |
¥1.24M |
止盈触发 |
| 2015-03-26 |
网格首格 |
买入 |
4.11 |
300200.0 |
¥1.23M |
|
| 2015-04-08 |
网格止盈 |
卖出 |
4.305689999999999 |
300200.0 |
¥1.29M |
止盈触发 |
| 2015-04-09 |
网格首格 |
买入 |
4.21 |
308200.0 |
¥1.30M |
|
| 2015-04-14 |
网格止盈 |
卖出 |
4.74525 |
308200.0 |
¥1.46M |
止盈触发 |
| 2015-04-15 |
网格首格 |
买入 |
4.89 |
298200.0 |
¥1.46M |
|
| 2015-04-16 |
网格加仓 |
买入 |
4.33433 |
1600.0 |
¥6,937 |
加仓 |
| 2015-04-17 |
网格加仓 |
买入 |
4.54454 |
100.0 |
¥455 |
加仓 |
| 2015-05-29 |
网格止盈 |
卖出 |
5.20479 |
299900.0 |
¥1.56M |
止盈触发 |
| 2015-06-01 |
网格首格 |
买入 |
5.05505 |
308600.0 |
¥1.56M |
|
| 2015-06-02 |
网格止盈 |
卖出 |
5.3846099999999995 |
308600.0 |
¥1.66M |
止盈触发 |
| 2015-06-04 |
网格首格 |
买入 |
5.22 |
316500.0 |
¥1.65M |
|
| 2015-06-25 |
网格止盈 |
卖出 |
5.64435 |
316500.0 |
¥1.79M |
止盈触发 |
| 2015-06-26 |
网格首格 |
买入 |
5.305299999999999 |
327500.0 |
¥1.74M |
|
| 2015-07-03 |
网格加仓 |
买入 |
4.3043 |
12400.0 |
¥5.3万 |
加仓 |
| 2015-07-06 |
网格加仓 |
买入 |
4.46 |
700.0 |
¥3,123 |
加仓 |
| 2017-10-26 |
网格止盈 |
卖出 |
5.65434 |
340600.0 |
¥1.93M |
止盈触发 |
| 2017-10-31 |
网格首格 |
买入 |
6.126119999999999 |
312000.0 |
¥1.91M |
|
| 2017-11-03 |
网格加仓 |
买入 |
5.845839999999999 |
2200.0 |
¥1.3万 |
加仓 |
| 2017-11-07 |
网格止盈 |
卖出 |
6.4935 |
314200.0 |
¥2.04M |
止盈触发 |
| 2017-11-09 |
网格首格 |
买入 |
6.416409999999999 |
315700.0 |
¥2.03M |
|
| 2017-11-15 |
网格加仓 |
买入 |
6.176169999999999 |
2200.0 |
¥1.4万 |
加仓 |
| 2017-11-22 |
网格止盈 |
卖出 |
6.4935 |
317900.0 |
¥2.06M |
止盈触发 |
| 2017-11-23 |
网格首格 |
买入 |
6.37637 |
317400.0 |
¥2.02M |
|
| 2017-11-24 |
网格加仓 |
买入 |
6.016009999999999 |
6400.0 |
¥3.9万 |
加仓 |
| 2017-11-27 |
网格加仓 |
买入 |
5.555549999999999 |
100.0 |
¥556 |
加仓 |
| 2018-01-22 |
网格止盈 |
卖出 |
6.61338 |
323900.0 |
¥2.14M |
止盈触发 |
| 2018-01-26 |
网格首格 |
买入 |
6.28628 |
337200.0 |
¥2.12M |
|
| 2018-01-30 |
网格加仓 |
买入 |
6.04604 |
3500.0 |
¥2.1万 |
加仓 |
| 2018-09-11 |
网格加仓 |
买入 |
3.2132099999999997 |
100.0 |
¥321 |
加仓 |
| 2021-01-13 |
网格止盈 |
卖出 |
6.953039999999999 |
340800.0 |
¥2.37M |
止盈触发 |
| 2021-01-15 |
网格首格 |
买入 |
7.007000000000001 |
336300.0 |
¥2.36M |
|
| 2021-01-20 |
网格加仓 |
买入 |
6.58658 |
1700.0 |
¥1.1万 |
加仓 |
| 2021-04-26 |
网格止盈 |
卖出 |
7.32267 |
338000.0 |
¥2.47M |
止盈触发 |
| 2021-04-27 |
网格首格 |
买入 |
7.217209999999999 |
340200.0 |
¥2.46M |
|
| 2021-05-10 |
网格加仓 |
买入 |
6.6065999999999985 |
2800.0 |
¥1.9万 |
加仓 |
| 2026-06-26 |
网格止盈 |
卖出 |
7.4925 |
343000.0 |
¥2.57M |
止盈触发 |
| 2026-07-03 |
网格首格 |
买入 |
8.868859999999998 |
281400.0 |
¥2.50M |
|
| 2026-07-06 |
网格加仓 |
买入 |
8.21821 |
8600.0 |
¥7.1万 |
加仓 |
| 2026-07-07 |
网格加仓 |
买入 |
7.66766 |
200.0 |
¥1,534 |
加仓 |
| 2026-07-08 |
网格加仓 |
买入 |
7.69769 |
100.0 |
¥770 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
4.3 |
290300 |
¥1.25M |
回测结束强平 |