001965 招商公路 — 网格交易 回测明细
数据区间: 2017-12-25 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.04M
策略: 网格交易
K线 & 交易信号（策略收益 +4.04%）
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 10 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 |
2018-01-25 |
2024-04-18 |
11.805460576 |
12.24774 |
¥3.7万 |
+3.72% |
网格止盈 |
| 2 |
2024-04-19 |
2024-06-13 |
11.821177798304447 |
12.16782 |
¥3.0万 |
+2.90% |
网格止盈 |
| 3 |
2024-06-18 |
2024-06-24 |
11.374771407999997 |
11.608379999999999 |
¥2.2万 |
+2.02% |
网格止盈 |
| 4 |
2024-06-25 |
2024-07-02 |
11.514953449999998 |
12.09789 |
¥5.5万 |
+5.03% |
网格止盈 |
| 5 |
2024-07-11 |
2024-07-19 |
11.775291527999999 |
12.287700000000001 |
¥4.9万 |
+4.32% |
网格止盈 |
| 6 |
2024-08-07 |
2024-08-15 |
12.185824651 |
12.56742 |
¥3.7万 |
+3.10% |
网格止盈 |
| 7 |
2024-08-30 |
2024-09-06 |
12.165798644999997 |
12.4875 |
¥3.2万 |
+2.61% |
网格止盈 |
| 8 |
2024-09-09 |
2024-12-17 |
12.394364883588985 |
13.12686 |
¥7.4万 |
+5.88% |
网格止盈 |
| 9 |
2025-01-03 |
2025-03-03 |
13.38615974884754 |
13.73625 |
¥3.4万 |
+2.58% |
网格止盈 |
| 10 |
2025-03-07 |
2026-11-13 |
13.505891962679486 |
10.26 |
¥-32.9万 |
-24.06% |
强平 |
逐笔成交记录（共 26 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2018-01-25 |
网格首格 |
买入 |
11.8118 |
82800.0 |
¥97.8万 |
|
| 2018-02-01 |
网格加仓 |
买入 |
11.371359999999997 |
1900.0 |
¥2.2万 |
加仓 |
| 2024-04-18 |
网格止盈 |
卖出 |
12.24774 |
84700.0 |
¥1.04M |
止盈触发 |
| 2024-04-19 |
网格首格 |
买入 |
11.82181 |
87100.0 |
¥1.03M |
|
| 2024-04-29 |
网格加仓 |
买入 |
11.211199999999998 |
600.0 |
¥6,729 |
加仓 |
| 2024-06-13 |
网格止盈 |
卖出 |
12.16782 |
87700.0 |
¥1.07M |
止盈触发 |
| 2024-06-18 |
网格首格 |
买入 |
11.371359999999997 |
93500.0 |
¥1.06M |
|
| 2024-06-24 |
网格止盈 |
卖出 |
11.608379999999999 |
93500.0 |
¥1.09M |
止盈触发 |
| 2024-06-25 |
网格首格 |
买入 |
11.511499999999998 |
94200.0 |
¥1.08M |
|
| 2024-07-02 |
网格止盈 |
卖出 |
12.09789 |
94200.0 |
¥1.14M |
止盈触发 |
| 2024-07-11 |
网格首格 |
买入 |
11.771759999999997 |
96900.0 |
¥1.14M |
|
| 2024-07-19 |
网格止盈 |
卖出 |
12.287700000000001 |
96900.0 |
¥1.19M |
止盈触发 |
| 2024-08-07 |
网格首格 |
买入 |
12.18217 |
96700.0 |
¥1.18M |
|
| 2024-08-15 |
网格止盈 |
卖出 |
12.56742 |
96700.0 |
¥1.21M |
止盈触发 |
| 2024-08-30 |
网格首格 |
买入 |
12.162149999999997 |
100000.0 |
¥1.22M |
|
| 2024-09-06 |
网格止盈 |
卖出 |
12.4875 |
100000.0 |
¥1.25M |
止盈触发 |
| 2024-09-09 |
网格首格 |
买入 |
12.392379999999998 |
101500.0 |
¥1.26M |
|
| 2024-09-12 |
网格加仓 |
买入 |
11.511499999999998 |
200.0 |
¥2,303 |
加仓 |
| 2024-12-17 |
网格止盈 |
卖出 |
13.12686 |
101700.0 |
¥1.33M |
止盈触发 |
| 2025-01-03 |
网格首格 |
买入 |
13.383369999999998 |
99500.0 |
¥1.33M |
|
| 2025-01-22 |
网格加仓 |
买入 |
12.772759999999998 |
200.0 |
¥2,555 |
加仓 |
| 2025-03-03 |
网格止盈 |
卖出 |
13.73625 |
99700.0 |
¥1.37M |
止盈触发 |
| 2025-03-07 |
网格首格 |
买入 |
13.50349 |
101100.0 |
¥1.37M |
|
| 2025-03-12 |
网格加仓 |
买入 |
13.063049999999999 |
200.0 |
¥2,613 |
加仓 |
| 2025-03-18 |
网格加仓 |
买入 |
12.712699999999998 |
100.0 |
¥1,272 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
10.26 |
101400 |
¥1.04M |
回测结束强平 |