002938 鹏鼎控股 — 网格交易 回测明细
数据区间: 2018-09-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥2.59M
策略: 网格交易
K线 & 交易信号(策略收益 +159.07%)
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 34 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 |
2018-10-29 |
2018-11-01 |
19.605459873999997 |
20.48949 |
¥4.4万 |
+4.48% |
网格止盈 |
| 2 |
2018-11-06 |
2019-02-18 |
19.945530717428298 |
22.88709 |
¥15.3万 |
+14.71% |
网格止盈 |
| 3 |
2019-02-22 |
2019-02-25 |
22.048632606 |
24.76521 |
¥14.5万 |
+12.29% |
网格止盈 |
| 4 |
2019-02-27 |
2019-03-07 |
24.420949687679997 |
25.5744 |
¥6.3万 |
+4.69% |
网格止盈 |
| 5 |
2019-03-08 |
2019-03-13 |
24.83224744 |
26.99298 |
¥11.8万 |
+8.67% |
网格止盈 |
| 6 |
2019-03-18 |
2019-03-20 |
26.684652994999993 |
27.1728 |
¥2.7万 |
+1.80% |
网格止盈 |
| 7 |
2019-03-21 |
2019-03-25 |
26.794796027999997 |
27.56241 |
¥4.4万 |
+2.83% |
网格止盈 |
| 8 |
2019-03-28 |
2019-04-01 |
25.443040622999998 |
27.19278 |
¥10.7万 |
+6.85% |
网格止盈 |
| 9 |
2019-04-03 |
2019-04-18 |
28.246681462999998 |
32.667300000000004 |
¥26.5万 |
+15.62% |
网格止盈 |
| 10 |
2019-04-19 |
2019-07-02 |
30.772810122827856 |
31.7682 |
¥6.3万 |
+3.20% |
网格止盈 |
| 11 |
2019-07-04 |
2019-07-17 |
30.739919209999996 |
31.76 |
¥6.7万 |
+3.29% |
网格止盈 |
| 12 |
2019-07-31 |
2019-08-13 |
34.54486034999999 |
35.40456 |
¥5.1万 |
+2.46% |
网格止盈 |
| 13 |
2019-08-15 |
2019-08-16 |
35.035497496999994 |
39.14082 |
¥24.2万 |
+11.68% |
网格止盈 |
| 14 |
2019-08-21 |
2019-09-17 |
39.53224762407449 |
40.559400000000004 |
¥6.1万 |
+2.57% |
网格止盈 |
| 15 |
2019-09-18 |
2019-09-24 |
40.392454101999995 |
43.38657 |
¥18.0万 |
+7.38% |
网格止盈 |
| 16 |
2019-09-27 |
2019-09-30 |
39.421192811 |
41.00895 |
¥10.4万 |
+4.00% |
网格止盈 |
| 17 |
2019-10-09 |
2019-10-15 |
40.07203800600001 |
42.3576 |
¥15.2万 |
+5.67% |
网格止盈 |
| 18 |
2019-10-21 |
2019-10-24 |
42.29492467199999 |
43.8561 |
¥10.3万 |
+3.66% |
网格止盈 |
| 19 |
2019-10-29 |
2019-11-15 |
48.646364907205204 |
51.32862 |
¥16.4万 |
+5.48% |
网格止盈 |
| 20 |
2019-11-18 |
2019-11-22 |
50.665795179999996 |
52.5474 |
¥11.5万 |
+3.68% |
网格止盈 |
| 21 |
2019-11-25 |
2019-12-04 |
49.78843631957317 |
50.949 |
¥7.5万 |
+2.30% |
网格止盈 |
| 22 |
2019-12-05 |
2020-02-26 |
51.63151604584697 |
52.81713 |
¥7.6万 |
+2.27% |
网格止盈 |
| 23 |
2020-02-27 |
2020-06-05 |
48.19403807836389 |
50.039910000000006 |
¥13.0万 |
+3.80% |
网格止盈 |
| 24 |
2020-06-12 |
2020-06-24 |
48.04238839399999 |
51.62832 |
¥25.7万 |
+7.43% |
网格止盈 |
| 25 |
2020-06-29 |
2020-07-08 |
50.065014999999995 |
52.57737 |
¥18.7万 |
+4.99% |
网格止盈 |
| 26 |
2020-07-13 |
2020-09-15 |
52.374838710419944 |
53.30664 |
¥7.0万 |
+1.75% |
网格止盈 |
| 27 |
2020-10-12 |
2025-09-23 |
58.887849244862316 |
64.25568 |
¥36.9万 |
+9.08% |
网格止盈 |
| 28 |
2025-09-24 |
2026-04-21 |
61.766151652225936 |
65.80413 |
¥28.8万 |
+6.51% |
网格止盈 |
| 29 |
2026-04-24 |
2026-05-12 |
74.96674854189983 |
78.66126 |
¥23.1万 |
+4.90% |
网格止盈 |
| 30 |
2026-05-18 |
2026-05-19 |
84.73003138599998 |
89.14077 |
¥25.2万 |
+5.17% |
网格止盈 |
| 31 |
2026-05-27 |
2026-06-10 |
110.16933834686441 |
112.3875 |
¥10.3万 |
+1.98% |
网格止盈 |
| 32 |
2026-06-11 |
2026-06-18 |
109.44146077327271 |
118.89099 |
¥45.6万 |
+8.60% |
网格止盈 |
| 33 |
2026-06-23 |
2026-06-26 |
110.0053781404015 |
111.888 |
¥9.7万 |
+1.68% |
网格止盈 |
| 34 |
2026-06-29 |
2026-11-13 |
108.625830833 |
48.0 |
¥-3.27M |
-55.82% |
强平 |
逐笔成交记录(共 85 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2018-10-29 |
网格首格 |
买入 |
19.599579999999996 |
50600.0 |
¥99.2万 |
|
| 2018-11-01 |
网格止盈 |
卖出 |
20.48949 |
50600.0 |
¥1.04M |
止盈触发 |
| 2018-11-06 |
网格首格 |
买入 |
19.95 |
51600.0 |
¥1.03M |
|
| 2018-11-07 |
网格加仓 |
买入 |
19.169149999999995 |
700.0 |
¥1.3万 |
加仓 |
| 2019-02-18 |
网格止盈 |
卖出 |
22.88709 |
52300.0 |
¥1.20M |
止盈触发 |
| 2019-02-22 |
网格首格 |
买入 |
22.042019999999997 |
53700.0 |
¥1.18M |
|
| 2019-02-25 |
网格止盈 |
卖出 |
24.76521 |
53700.0 |
¥1.33M |
止盈触发 |
| 2019-02-27 |
网格首格 |
买入 |
24.424399999999995 |
54200.0 |
¥1.32M |
|
| 2019-02-28 |
网格加仓 |
买入 |
23.683659999999996 |
800.0 |
¥1.9万 |
加仓 |
| 2019-03-07 |
网格止盈 |
卖出 |
25.5744 |
55000.0 |
¥1.41M |
止盈触发 |
| 2019-03-08 |
网格首格 |
买入 |
24.8248 |
54700.0 |
¥1.36M |
|
| 2019-03-13 |
网格止盈 |
卖出 |
26.99298 |
54700.0 |
¥1.48M |
止盈触发 |
| 2019-03-18 |
网格首格 |
买入 |
26.676649999999995 |
56100.0 |
¥1.50M |
|
| 2019-03-20 |
网格止盈 |
卖出 |
27.1728 |
56100.0 |
¥1.52M |
止盈触发 |
| 2019-03-21 |
网格首格 |
买入 |
26.786759999999997 |
57700.0 |
¥1.55M |
|
| 2019-03-25 |
网格止盈 |
卖出 |
27.56241 |
57700.0 |
¥1.59M |
止盈触发 |
| 2019-03-28 |
网格首格 |
买入 |
25.435409999999997 |
61700.0 |
¥1.57M |
|
| 2019-04-01 |
网格止盈 |
卖出 |
27.19278 |
61700.0 |
¥1.68M |
止盈触发 |
| 2019-04-03 |
网格首格 |
买入 |
28.23821 |
60100.0 |
¥1.70M |
|
| 2019-04-18 |
网格止盈 |
卖出 |
32.667300000000004 |
60100.0 |
¥1.96M |
止盈触发 |
| 2019-04-19 |
网格首格 |
买入 |
30.810779999999998 |
61600.0 |
¥1.90M |
|
| 2019-04-29 |
网格加仓 |
买入 |
29.499469999999995 |
2300.0 |
¥6.8万 |
加仓 |
| 2019-07-02 |
网格止盈 |
卖出 |
31.7682 |
63900.0 |
¥2.03M |
止盈触发 |
| 2019-07-04 |
网格首格 |
买入 |
30.730699999999995 |
66000.0 |
¥2.03M |
|
| 2019-07-17 |
网格止盈 |
卖出 |
31.76 |
66000.0 |
¥2.10M |
止盈触发 |
| 2019-07-31 |
网格首格 |
买入 |
34.534499999999994 |
59600.0 |
¥2.06M |
|
| 2019-08-13 |
网格止盈 |
卖出 |
35.40456 |
59600.0 |
¥2.11M |
止盈触发 |
| 2019-08-15 |
网格首格 |
买入 |
35.024989999999995 |
59100.0 |
¥2.07M |
|
| 2019-08-16 |
网格止盈 |
卖出 |
39.14082 |
59100.0 |
¥2.31M |
止盈触发 |
| 2019-08-21 |
网格首格 |
买入 |
39.54950999999999 |
59700.0 |
¥2.36M |
|
| 2019-08-26 |
网格加仓 |
买入 |
37.037 |
700.0 |
¥2.6万 |
加仓 |
| 2019-09-17 |
网格止盈 |
卖出 |
40.559400000000004 |
60400.0 |
¥2.45M |
止盈触发 |
| 2019-09-18 |
网格首格 |
买入 |
40.38034 |
60400.0 |
¥2.44M |
|
| 2019-09-24 |
网格止盈 |
卖出 |
43.38657 |
60400.0 |
¥2.62M |
止盈触发 |
| 2019-09-27 |
网格首格 |
买入 |
39.409369999999996 |
66300.0 |
¥2.61M |
|
| 2019-09-30 |
网格止盈 |
卖出 |
41.00895 |
66300.0 |
¥2.72M |
止盈触发 |
| 2019-10-09 |
网格首格 |
买入 |
40.06002 |
66700.0 |
¥2.67M |
|
| 2019-10-15 |
网格止盈 |
卖出 |
42.3576 |
66700.0 |
¥2.82M |
止盈触发 |
| 2019-10-21 |
网格首格 |
买入 |
42.282239999999994 |
66500.0 |
¥2.81M |
|
| 2019-10-24 |
网格止盈 |
卖出 |
43.8561 |
66500.0 |
¥2.92M |
止盈触发 |
| 2019-10-29 |
网格首格 |
买入 |
48.648599999999995 |
61200.0 |
¥2.98M |
|
| 2019-10-31 |
网格加仓 |
买入 |
43.483439999999995 |
200.0 |
¥8,699 |
加仓 |
| 2019-11-15 |
网格止盈 |
卖出 |
51.32862 |
61400.0 |
¥3.15M |
止盈触发 |
| 2019-11-18 |
网格首格 |
买入 |
50.6506 |
61600.0 |
¥3.12M |
|
| 2019-11-22 |
网格止盈 |
卖出 |
52.5474 |
61600.0 |
¥3.24M |
止盈触发 |
| 2019-11-25 |
网格首格 |
买入 |
49.779729999999994 |
65300.0 |
¥3.25M |
|
| 2019-11-26 |
网格加仓 |
买入 |
48.41836999999999 |
300.0 |
¥1.5万 |
加仓 |
| 2019-12-04 |
网格止盈 |
卖出 |
50.949 |
65600.0 |
¥3.34M |
止盈触发 |
| 2019-12-05 |
网格首格 |
买入 |
51.62156999999999 |
64500.0 |
¥3.33M |
|
| 2019-12-10 |
网格加仓 |
买入 |
49.82977999999999 |
200.0 |
¥9,969 |
加仓 |
| 2020-02-26 |
网格止盈 |
卖出 |
52.81713 |
64700.0 |
¥3.42M |
止盈触发 |
| 2020-02-27 |
网格首格 |
买入 |
48.2482 |
70000.0 |
¥3.38M |
|
| 2020-03-02 |
网格加仓 |
买入 |
42.84279999999999 |
900.0 |
¥3.9万 |
加仓 |
| 2020-06-05 |
网格止盈 |
卖出 |
50.039910000000006 |
70900.0 |
¥3.55M |
止盈触发 |
| 2020-06-12 |
网格首格 |
买入 |
48.02797999999999 |
71900.0 |
¥3.45M |
|
| 2020-06-24 |
网格止盈 |
卖出 |
51.62832 |
71900.0 |
¥3.71M |
止盈触发 |
| 2020-06-29 |
网格首格 |
买入 |
50.05 |
75100.0 |
¥3.76M |
|
| 2020-07-08 |
网格止盈 |
卖出 |
52.57737 |
75100.0 |
¥3.95M |
止盈触发 |
| 2020-07-13 |
网格首格 |
买入 |
52.362309999999994 |
76100.0 |
¥3.99M |
|
| 2020-07-16 |
网格加仓 |
买入 |
49.93989 |
100.0 |
¥4,995 |
加仓 |
| 2020-09-15 |
网格止盈 |
卖出 |
53.30664 |
76200.0 |
¥4.06M |
止盈触发 |
| 2020-10-12 |
网格首格 |
买入 |
58.89884 |
68800.0 |
¥4.05M |
|
| 2020-10-13 |
网格加仓 |
买入 |
55.735679999999995 |
100.0 |
¥5,575 |
加仓 |
| 2021-01-27 |
网格加仓 |
买入 |
42.292249999999996 |
100.0 |
¥4,230 |
加仓 |
| 2025-09-23 |
网格止盈 |
卖出 |
64.25568 |
69000.0 |
¥4.43M |
止盈触发 |
| 2025-09-24 |
网格首格 |
买入 |
61.791729999999994 |
70400.0 |
¥4.35M |
|
| 2025-09-26 |
网格加仓 |
买入 |
59.35929999999998 |
1300.0 |
¥7.7万 |
加仓 |
| 2026-04-21 |
网格止盈 |
卖出 |
65.80413 |
71700.0 |
¥4.72M |
止盈触发 |
| 2026-04-24 |
网格首格 |
买入 |
74.96489 |
62300.0 |
¥4.67M |
|
| 2026-04-27 |
网格加仓 |
买入 |
72.80273 |
600.0 |
¥4.4万 |
加仓 |
| 2026-05-12 |
网格止盈 |
卖出 |
78.66126 |
62900.0 |
¥4.95M |
止盈触发 |
| 2026-05-18 |
网格首格 |
买入 |
84.70461999999999 |
57400.0 |
¥4.86M |
|
| 2026-05-19 |
网格止盈 |
卖出 |
89.14077 |
57400.0 |
¥5.12M |
止盈触发 |
| 2026-05-27 |
网格首格 |
买入 |
110.3102 |
44700.0 |
¥4.93M |
|
| 2026-05-28 |
网格加仓 |
买入 |
107.02691999999999 |
2500.0 |
¥26.8万 |
加仓 |
| 2026-06-10 |
网格止盈 |
卖出 |
112.3875 |
47200.0 |
¥5.30M |
止盈触发 |
| 2026-06-11 |
网格首格 |
买入 |
109.48937999999998 |
47600.0 |
¥5.21M |
|
| 2026-06-16 |
网格加仓 |
买入 |
104.60449999999999 |
800.0 |
¥8.4万 |
加仓 |
| 2026-06-18 |
网格止盈 |
卖出 |
118.89099 |
48400.0 |
¥5.75M |
止盈触发 |
| 2026-06-23 |
网格首格 |
买入 |
110.05994999999999 |
50800.0 |
¥5.59M |
|
| 2026-06-25 |
网格加仓 |
买入 |
107.00689999999999 |
1500.0 |
¥16.1万 |
加仓 |
| 2026-06-26 |
网格止盈 |
卖出 |
111.888 |
52300.0 |
¥5.85M |
止盈触发 |
| 2026-06-29 |
网格首格 |
买入 |
108.77866999999999 |
52600.0 |
¥5.72M |
|
| 2026-06-30 |
网格加仓 |
买入 |
101.09098999999999 |
1300.0 |
¥13.1万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
48.0 |
53900 |
¥2.59M |
回测结束强平 |