300015 爱尔眼科 — 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: ¥94.0万
策略: 网格交易
K线 & 交易信号(策略收益 -6.03%)
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 49 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 |
2015-02-05 |
2015-03-03 |
32.54225975 |
33.58638 |
¥3.2万 |
+3.18% |
网格止盈 |
| 2 |
2015-03-06 |
2015-03-25 |
34.488934881739134 |
35.78418 |
¥3.8万 |
+3.72% |
网格止盈 |
| 3 |
2015-03-27 |
2015-04-02 |
35.0455105 |
37.43253 |
¥7.2万 |
+6.78% |
网格止盈 |
| 4 |
2015-04-09 |
2015-04-10 |
36.627564973999995 |
37.372589999999995 |
¥2.3万 |
+2.00% |
网格止盈 |
| 5 |
2015-04-16 |
2015-04-17 |
42.0546126 |
42.93702 |
¥2.3万 |
+2.07% |
网格止盈 |
| 6 |
2015-04-20 |
2015-05-12 |
41.600549263957895 |
43.0569 |
¥4.1万 |
+3.47% |
网格止盈 |
| 7 |
2015-05-13 |
2015-05-21 |
42.02546515976027 |
44.72523 |
¥7.8万 |
+6.39% |
网格止盈 |
| 8 |
2015-05-25 |
2015-05-27 |
45.889592748999995 |
49.4505 |
¥10.1万 |
+7.73% |
网格止盈 |
| 9 |
2015-05-28 |
2015-06-01 |
48.14814216541095 |
51.378569999999996 |
¥9.4万 |
+6.68% |
网格止盈 |
| 10 |
2015-06-04 |
2015-06-05 |
37.64889128 |
39.81015 |
¥5.7万 |
+5.71% |
网格止盈 |
| 11 |
2015-06-08 |
2015-06-10 |
37.0481111 |
38.511449999999996 |
¥6.0万 |
+3.92% |
网格止盈 |
| 12 |
2015-06-11 |
2018-03-21 |
39.79169852397297 |
41.30865 |
¥6.1万 |
+3.78% |
网格止盈 |
| 13 |
2018-03-26 |
2018-03-27 |
39.45123182 |
42.21 |
¥11.5万 |
+6.96% |
网格止盈 |
| 14 |
2018-03-30 |
2018-04-02 |
39.801686925 |
40.93902 |
¥5.0万 |
+2.83% |
网格止盈 |
| 15 |
2018-04-03 |
2018-04-11 |
40.05201199999999 |
42.1578 |
¥9.5万 |
+5.23% |
网格止盈 |
| 16 |
2018-04-12 |
2018-04-26 |
42.15265295980869 |
45.5544 |
¥15.6万 |
+8.04% |
网格止盈 |
| 17 |
2018-05-04 |
2018-05-11 |
45.719371697999996 |
47.432520000000004 |
¥7.7万 |
+3.72% |
网格止盈 |
| 18 |
2018-05-14 |
2018-05-17 |
45.75942371 |
47.72223 |
¥9.2万 |
+4.26% |
网格止盈 |
| 19 |
2018-05-24 |
2018-05-29 |
32.832636836999995 |
34.265699999999995 |
¥6.5万 |
+4.33% |
网格止盈 |
| 20 |
2018-05-30 |
2018-06-01 |
30.329386086999993 |
32.967 |
¥19.6万 |
+8.66% |
网格止盈 |
| 21 |
2018-06-04 |
2018-06-26 |
32.03591692824366 |
32.767199999999995 |
¥5.7万 |
+2.25% |
网格止盈 |
| 22 |
2018-06-27 |
2018-07-17 |
32.855949553908395 |
35.364599999999996 |
¥19.6万 |
+7.60% |
网格止盈 |
| 23 |
2018-07-19 |
2019-04-29 |
34.92346530445729 |
35.993970000000004 |
¥8.4万 |
+3.03% |
网格止盈 |
| 24 |
2019-05-08 |
2019-05-29 |
36.01626799210691 |
36.963 |
¥7.4万 |
+2.60% |
网格止盈 |
| 25 |
2019-06-04 |
2019-10-31 |
37.429893511201264 |
39.55041000000001 |
¥16.6万 |
+5.63% |
网格止盈 |
| 26 |
2019-11-01 |
2019-11-04 |
39.67151788599999 |
41.358599999999996 |
¥13.1万 |
+4.22% |
网格止盈 |
| 27 |
2019-11-07 |
2019-11-13 |
40.752922209999994 |
43.076879999999996 |
¥18.3万 |
+5.67% |
网格止盈 |
| 28 |
2019-11-22 |
2020-04-29 |
43.699766918992324 |
44.90505 |
¥9.3万 |
+2.73% |
网格止盈 |
| 29 |
2020-04-30 |
2020-05-14 |
45.65929367999999 |
48.02193 |
¥18.0万 |
+5.14% |
网格止盈 |
| 30 |
2020-05-21 |
2020-05-27 |
48.002336381999996 |
49.96998 |
¥15.0万 |
+4.07% |
网格止盈 |
| 31 |
2020-05-29 |
2020-06-01 |
37.54876125 |
39.1608 |
¥16.3万 |
+4.26% |
网格止盈 |
| 32 |
2020-06-02 |
2020-06-11 |
40.082051009 |
41.658300000000004 |
¥15.5万 |
+3.90% |
网格止盈 |
| 33 |
2020-06-12 |
2020-06-17 |
40.973208275999994 |
43.12683 |
¥21.4万 |
+5.22% |
网格止盈 |
| 34 |
2020-06-18 |
2020-06-22 |
43.45643301999999 |
45.954 |
¥24.8万 |
+5.72% |
网格止盈 |
| 35 |
2020-06-23 |
2020-07-16 |
45.54665102159763 |
47.55239999999999 |
¥20.2万 |
+4.37% |
网格止盈 |
| 36 |
2020-07-21 |
2020-07-23 |
44.00714818499999 |
45.40455 |
¥15.1万 |
+3.14% |
网格止盈 |
| 37 |
2020-07-24 |
2020-08-05 |
45.84458965802582 |
47.652300000000004 |
¥19.4万 |
+3.91% |
网格止盈 |
| 38 |
2020-08-11 |
2020-08-27 |
46.31350647690582 |
50.169779999999996 |
¥42.8万 |
+8.29% |
网格止盈 |
| 39 |
2020-08-28 |
2020-09-02 |
50.565665149999994 |
53.676269999999995 |
¥34.2万 |
+6.12% |
网格止盈 |
| 40 |
2020-09-04 |
2020-10-13 |
52.551725226886624 |
57.0429 |
¥50.5万 |
+8.51% |
网格止盈 |
| 41 |
2020-10-20 |
2020-10-22 |
56.393232895999994 |
57.60234 |
¥13.6万 |
+2.11% |
网格止盈 |
| 42 |
2020-10-26 |
2020-10-28 |
56.79375301599999 |
61.947990000000004 |
¥58.9万 |
+9.04% |
网格止盈 |
| 43 |
2020-11-19 |
2020-11-23 |
62.080618599999994 |
64.38555000000001 |
¥26.1万 |
+3.68% |
网格止盈 |
| 44 |
2020-11-24 |
2020-12-04 |
64.06783252325884 |
66.10383 |
¥23.4万 |
+3.15% |
网格止盈 |
| 45 |
2020-12-07 |
2020-12-17 |
66.98699006999999 |
69.86007000000001 |
¥32.5万 |
+4.26% |
网格止盈 |
| 46 |
2021-01-05 |
2021-01-07 |
67.597783253 |
71.04888000000001 |
¥40.0万 |
+5.07% |
网格止盈 |
| 47 |
2021-01-11 |
2021-01-25 |
74.51921594895556 |
80.08 |
¥62.3万 |
+7.43% |
网格止盈 |
| 48 |
2021-02-01 |
2021-02-08 |
79.012606673 |
82.2177 |
¥36.3万 |
+4.03% |
网格止盈 |
| 49 |
2021-02-19 |
2026-11-13 |
88.16959920275634 |
8.84 |
¥-8.43M |
-89.98% |
强平 |
逐笔成交记录(共 120 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-02-05 |
网格首格 |
买入 |
32.5325 |
30700.0 |
¥99.9万 |
|
| 2015-03-03 |
网格止盈 |
卖出 |
33.58638 |
30700.0 |
¥1.03M |
止盈触发 |
| 2015-03-06 |
网格首格 |
买入 |
34.48445 |
29800.0 |
¥1.03M |
|
| 2015-03-09 |
网格加仓 |
买入 |
32.7327 |
100.0 |
¥3,274 |
加仓 |
| 2015-03-25 |
网格止盈 |
卖出 |
35.78418 |
29900.0 |
¥1.07M |
止盈触发 |
| 2015-03-27 |
网格首格 |
买入 |
35.035 |
30400.0 |
¥1.07M |
|
| 2015-04-02 |
网格止盈 |
卖出 |
37.43253 |
30400.0 |
¥1.14M |
止盈触发 |
| 2015-04-09 |
网格首格 |
买入 |
36.61657999999999 |
31000.0 |
¥1.14M |
|
| 2015-04-10 |
网格止盈 |
卖出 |
37.372589999999995 |
31000.0 |
¥1.16M |
止盈触发 |
| 2015-04-16 |
网格首格 |
买入 |
42.041999999999994 |
26900.0 |
¥1.13M |
|
| 2015-04-17 |
网格止盈 |
卖出 |
42.93702 |
26900.0 |
¥1.15M |
止盈触发 |
| 2015-04-20 |
网格首格 |
买入 |
41.621579999999994 |
27900.0 |
¥1.16M |
|
| 2015-04-21 |
网格加仓 |
买入 |
40.02999 |
600.0 |
¥2.4万 |
加仓 |
| 2015-05-12 |
网格止盈 |
卖出 |
43.0569 |
28500.0 |
¥1.23M |
止盈触发 |
| 2015-05-13 |
网格首格 |
买入 |
42.041999999999994 |
28700.0 |
¥1.21M |
|
| 2015-05-18 |
网格加仓 |
买入 |
40.3403 |
500.0 |
¥2.0万 |
加仓 |
| 2015-05-21 |
网格止盈 |
卖出 |
44.72523 |
29200.0 |
¥1.31M |
止盈触发 |
| 2015-05-25 |
网格首格 |
买入 |
45.87582999999999 |
28500.0 |
¥1.31M |
|
| 2015-05-27 |
网格止盈 |
卖出 |
49.4505 |
28500.0 |
¥1.41M |
止盈触发 |
| 2015-05-28 |
网格首格 |
买入 |
48.1481 |
29000.0 |
¥1.40M |
|
| 2015-05-29 |
网格加仓 |
买入 |
46.04599999999999 |
200.0 |
¥9,212 |
加仓 |
| 2015-06-01 |
网格止盈 |
卖出 |
51.378569999999996 |
29200.0 |
¥1.50M |
止盈触发 |
| 2015-06-04 |
网格首格 |
买入 |
37.6376 |
26600.0 |
¥1.00M |
|
| 2015-06-05 |
网格止盈 |
卖出 |
39.81015 |
26600.0 |
¥1.06M |
止盈触发 |
| 2015-06-08 |
网格首格 |
买入 |
37.037 |
41000.0 |
¥1.52M |
|
| 2015-06-10 |
网格止盈 |
卖出 |
38.511449999999996 |
41000.0 |
¥1.58M |
止盈触发 |
| 2015-06-11 |
网格首格 |
买入 |
39.819779999999994 |
40300.0 |
¥1.61M |
|
| 2015-06-16 |
网格加仓 |
买入 |
36.886849999999995 |
300.0 |
¥1.1万 |
加仓 |
| 2015-06-23 |
网格加仓 |
买入 |
32.3323 |
100.0 |
¥3,234 |
加仓 |
| 2018-03-21 |
网格止盈 |
卖出 |
41.30865 |
40700.0 |
¥1.68M |
止盈触发 |
| 2018-03-26 |
网格首格 |
买入 |
39.43939999999999 |
41700.0 |
¥1.65M |
|
| 2018-03-27 |
网格止盈 |
卖出 |
42.21 |
41700.0 |
¥1.76M |
止盈触发 |
| 2018-03-30 |
网格首格 |
买入 |
39.78975 |
44700.0 |
¥1.78M |
|
| 2018-04-02 |
网格止盈 |
卖出 |
40.93902 |
44700.0 |
¥1.83M |
止盈触发 |
| 2018-04-03 |
网格首格 |
买入 |
40.03999999999999 |
45500.0 |
¥1.82M |
|
| 2018-04-11 |
网格止盈 |
卖出 |
42.1578 |
45500.0 |
¥1.92M |
止盈触发 |
| 2018-04-12 |
网格首格 |
买入 |
42.15210999999999 |
45600.0 |
¥1.92M |
|
| 2018-04-18 |
网格加仓 |
买入 |
40.76071999999999 |
400.0 |
¥1.6万 |
加仓 |
| 2018-04-26 |
网格止盈 |
卖出 |
45.5544 |
46000.0 |
¥2.09M |
止盈触发 |
| 2018-05-04 |
网格首格 |
买入 |
45.705659999999995 |
45600.0 |
¥2.08M |
|
| 2018-05-11 |
网格止盈 |
卖出 |
47.432520000000004 |
45600.0 |
¥2.16M |
止盈触发 |
| 2018-05-14 |
网格首格 |
买入 |
45.7457 |
47000.0 |
¥2.15M |
|
| 2018-05-17 |
网格止盈 |
卖出 |
47.72223 |
47000.0 |
¥2.24M |
止盈触发 |
| 2018-05-24 |
网格首格 |
买入 |
32.82279 |
45600.0 |
¥1.50M |
|
| 2018-05-29 |
网格止盈 |
卖出 |
34.265699999999995 |
45600.0 |
¥1.56M |
止盈触发 |
| 2018-05-30 |
网格首格 |
买入 |
30.320289999999996 |
74600.0 |
¥2.26M |
|
| 2018-06-01 |
网格止盈 |
卖出 |
32.967 |
74600.0 |
¥2.46M |
止盈触发 |
| 2018-06-04 |
网格首格 |
买入 |
32.032 |
78400.0 |
¥2.51M |
|
| 2018-06-08 |
网格加仓 |
买入 |
30.91088 |
400.0 |
¥1.2万 |
加仓 |
| 2018-06-26 |
网格止盈 |
卖出 |
32.767199999999995 |
78800.0 |
¥2.58M |
止盈触发 |
| 2018-06-27 |
网格首格 |
买入 |
32.852819999999994 |
78200.0 |
¥2.57M |
|
| 2018-06-28 |
网格加仓 |
买入 |
31.531499999999998 |
400.0 |
¥1.3万 |
加仓 |
| 2018-07-17 |
网格止盈 |
卖出 |
35.364599999999996 |
78600.0 |
¥2.78M |
止盈触发 |
| 2018-07-19 |
网格首格 |
买入 |
34.93 |
79300.0 |
¥2.77M |
|
| 2018-07-23 |
网格加仓 |
买入 |
32.612579999999994 |
200.0 |
¥6,524 |
加仓 |
| 2018-10-30 |
网格加仓 |
买入 |
26.025999999999996 |
100.0 |
¥2,603 |
加仓 |
| 2019-04-29 |
网格止盈 |
卖出 |
35.993970000000004 |
79600.0 |
¥2.86M |
止盈触发 |
| 2019-05-08 |
网格首格 |
买入 |
36.046009999999995 |
77500.0 |
¥2.79M |
|
| 2019-05-10 |
网格加仓 |
买入 |
34.4344 |
2000.0 |
¥6.9万 |
加仓 |
| 2019-05-29 |
网格止盈 |
卖出 |
36.963 |
79500.0 |
¥2.94M |
止盈触发 |
| 2019-06-04 |
网格首格 |
买入 |
37.46742999999999 |
78100.0 |
¥2.93M |
|
| 2019-06-06 |
网格加仓 |
买入 |
27.897869999999998 |
400.0 |
¥1.1万 |
加仓 |
| 2019-10-31 |
网格止盈 |
卖出 |
39.55041000000001 |
78500.0 |
¥3.10M |
止盈触发 |
| 2019-11-01 |
网格首格 |
买入 |
39.65961999999999 |
78200.0 |
¥3.10M |
|
| 2019-11-04 |
网格止盈 |
卖出 |
41.358599999999996 |
78200.0 |
¥3.23M |
止盈触发 |
| 2019-11-07 |
网格首格 |
买入 |
40.7407 |
79000.0 |
¥3.22M |
|
| 2019-11-13 |
网格止盈 |
卖出 |
43.076879999999996 |
79000.0 |
¥3.40M |
止盈触发 |
| 2019-11-22 |
网格首格 |
买入 |
43.70365999999999 |
77400.0 |
¥3.38M |
|
| 2019-11-25 |
网格加仓 |
买入 |
42.042 |
800.0 |
¥3.4万 |
加仓 |
| 2020-04-29 |
网格止盈 |
卖出 |
44.90505 |
78200.0 |
¥3.51M |
止盈触发 |
| 2020-04-30 |
网格首格 |
买入 |
45.645599999999995 |
76600.0 |
¥3.50M |
|
| 2020-05-14 |
网格止盈 |
卖出 |
48.02193 |
76600.0 |
¥3.68M |
止盈触发 |
| 2020-05-21 |
网格首格 |
买入 |
47.987939999999995 |
76800.0 |
¥3.69M |
|
| 2020-05-27 |
网格止盈 |
卖出 |
49.96998 |
76800.0 |
¥3.84M |
止盈触发 |
| 2020-05-29 |
网格首格 |
买入 |
37.537499999999994 |
101600.0 |
¥3.81M |
|
| 2020-06-01 |
网格止盈 |
卖出 |
39.1608 |
101600.0 |
¥3.98M |
止盈触发 |
| 2020-06-02 |
网格首格 |
买入 |
40.070029999999996 |
98900.0 |
¥3.96M |
|
| 2020-06-11 |
网格止盈 |
卖出 |
41.658300000000004 |
98900.0 |
¥4.12M |
止盈触发 |
| 2020-06-12 |
网格首格 |
买入 |
40.960919999999994 |
100000.0 |
¥4.10M |
|
| 2020-06-17 |
网格止盈 |
卖出 |
43.12683 |
100000.0 |
¥4.31M |
止盈触发 |
| 2020-06-18 |
网格首格 |
买入 |
43.4434 |
99800.0 |
¥4.34M |
|
| 2020-06-22 |
网格止盈 |
卖出 |
45.954 |
99800.0 |
¥4.58M |
止盈触发 |
| 2020-06-23 |
网格首格 |
买入 |
45.5455 |
100600.0 |
¥4.58M |
|
| 2020-06-29 |
网格加仓 |
买入 |
43.96 |
800.0 |
¥3.5万 |
加仓 |
| 2020-07-16 |
网格止盈 |
卖出 |
47.55239999999999 |
101400.0 |
¥4.82M |
止盈触发 |
| 2020-07-21 |
网格首格 |
买入 |
43.99394999999999 |
109300.0 |
¥4.81M |
|
| 2020-07-23 |
网格止盈 |
卖出 |
45.40455 |
109300.0 |
¥4.96M |
止盈触发 |
| 2020-07-24 |
网格首格 |
买入 |
45.84579999999999 |
107500.0 |
¥4.93M |
|
| 2020-07-27 |
网格加仓 |
买入 |
44.044 |
900.0 |
¥4.0万 |
加仓 |
| 2020-08-05 |
网格止盈 |
卖出 |
47.652300000000004 |
108400.0 |
¥5.16M |
止盈触发 |
| 2020-08-11 |
网格首格 |
买入 |
46.306259999999995 |
111100.0 |
¥5.15M |
|
| 2020-08-14 |
网格加仓 |
买入 |
44.45440999999999 |
400.0 |
¥1.8万 |
加仓 |
| 2020-08-27 |
网格止盈 |
卖出 |
50.169779999999996 |
111500.0 |
¥5.59M |
止盈触发 |
| 2020-08-28 |
网格首格 |
买入 |
50.55049999999999 |
110400.0 |
¥5.58M |
|
| 2020-09-02 |
网格止盈 |
卖出 |
53.676269999999995 |
110400.0 |
¥5.92M |
止盈触发 |
| 2020-09-04 |
网格首格 |
买入 |
52.58252999999999 |
110300.0 |
¥5.80M |
|
| 2020-09-09 |
网格加仓 |
买入 |
50.56050999999999 |
2600.0 |
¥13.1万 |
加仓 |
| 2020-10-13 |
网格止盈 |
卖出 |
57.0429 |
112900.0 |
¥6.44M |
止盈触发 |
| 2020-10-20 |
网格首格 |
买入 |
56.37631999999999 |
114200.0 |
¥6.44M |
|
| 2020-10-22 |
网格止盈 |
卖出 |
57.60234 |
114200.0 |
¥6.58M |
止盈触发 |
| 2020-10-26 |
网格首格 |
买入 |
56.77671999999999 |
114600.0 |
¥6.51M |
|
| 2020-10-28 |
网格止盈 |
卖出 |
61.947990000000004 |
114600.0 |
¥7.10M |
止盈触发 |
| 2020-11-19 |
网格首格 |
买入 |
62.06199999999999 |
114300.0 |
¥7.10M |
|
| 2020-11-23 |
网格止盈 |
卖出 |
64.38555000000001 |
114300.0 |
¥7.36M |
止盈触发 |
| 2020-11-24 |
网格首格 |
买入 |
64.064 |
114600.0 |
¥7.34M |
|
| 2020-11-26 |
网格加仓 |
买入 |
62.692629999999994 |
1300.0 |
¥8.2万 |
加仓 |
| 2020-12-04 |
网格止盈 |
卖出 |
66.10383 |
115900.0 |
¥7.66M |
止盈触发 |
| 2020-12-07 |
网格首格 |
买入 |
66.9669 |
113900.0 |
¥7.63M |
|
| 2020-12-17 |
网格止盈 |
卖出 |
69.86007000000001 |
113900.0 |
¥7.95M |
止盈触发 |
| 2021-01-05 |
网格首格 |
买入 |
67.57751 |
116600.0 |
¥7.88M |
|
| 2021-01-07 |
网格止盈 |
卖出 |
71.04888000000001 |
116600.0 |
¥8.28M |
止盈触发 |
| 2021-01-11 |
网格首格 |
买入 |
74.56448999999999 |
110000.0 |
¥8.20M |
|
| 2021-01-12 |
网格加仓 |
买入 |
71.52145 |
2500.0 |
¥17.9万 |
加仓 |
| 2021-01-25 |
网格止盈 |
卖出 |
80.08 |
112500.0 |
¥9.01M |
止盈触发 |
| 2021-02-01 |
网格首格 |
买入 |
78.98890999999999 |
114000.0 |
¥9.01M |
|
| 2021-02-08 |
网格止盈 |
卖出 |
82.2177 |
114000.0 |
¥9.37M |
止盈触发 |
| 2021-02-19 |
网格首格 |
买入 |
88.18809999999998 |
106100.0 |
¥9.36M |
|
| 2021-02-23 |
网格加仓 |
买入 |
81.08099999999999 |
100.0 |
¥8,111 |
加仓 |
| 2021-08-23 |
网格加仓 |
买入 |
47.52 |
100.0 |
¥4,753 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
8.84 |
106300 |
¥93.9万 |
回测结束强平 |