600111 包钢稀土 — 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: ¥1.50M
策略: 网格交易
K线 & 交易信号（策略收益 +50.12%）
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 19 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 |
2015-02-06 |
2015-03-02 |
24.752143416 |
25.854119999999998 |
¥4.4万 |
+4.42% |
网格止盈 |
| 2 |
2015-03-03 |
2015-03-18 |
25.773469721999994 |
26.59338 |
¥3.3万 |
+3.15% |
网格止盈 |
| 3 |
2015-03-26 |
2015-03-31 |
26.234067859999996 |
27.372599999999995 |
¥4.6万 |
+4.31% |
网格止盈 |
| 4 |
2015-04-09 |
2015-04-13 |
27.916252363999995 |
29.130839999999996 |
¥4.8万 |
+4.32% |
网格止盈 |
| 5 |
2015-04-16 |
2015-04-20 |
27.535758249999997 |
28.56141 |
¥4.3万 |
+3.69% |
网格止盈 |
| 6 |
2015-04-21 |
2015-04-24 |
29.338098789999997 |
33.29667 |
¥16.3万 |
+13.46% |
网格止盈 |
| 7 |
2015-04-27 |
2021-07-16 |
33.909083984637924 |
34.4655 |
¥2.2万 |
+1.61% |
网格止盈 |
| 8 |
2021-07-19 |
2021-07-20 |
33.543560049999996 |
33.966 |
¥1.7万 |
+1.23% |
网格止盈 |
| 9 |
2021-07-26 |
2021-07-27 |
39.120802721 |
40.8591 |
¥6.2万 |
+4.41% |
网格止盈 |
| 10 |
2021-07-28 |
2021-07-30 |
39.541348846999995 |
44.31564 |
¥17.3万 |
+12.04% |
网格止盈 |
| 11 |
2021-08-03 |
2021-08-30 |
47.4087494512816 |
48.831120000000006 |
¥4.9万 |
+2.97% |
网格止盈 |
| 12 |
2021-09-02 |
2021-09-03 |
53.06891589999999 |
53.646300000000004 |
¥1.8万 |
+1.06% |
网格止盈 |
| 13 |
2021-09-06 |
2021-09-07 |
50.866055239999994 |
52.147800000000004 |
¥4.2万 |
+2.49% |
网格止盈 |
| 14 |
2021-09-08 |
2021-09-10 |
56.923922055000006 |
59.500440000000005 |
¥7.8万 |
+4.49% |
网格止盈 |
| 15 |
2021-09-14 |
2026-02-26 |
57.789354091022005 |
60.29964 |
¥7.9万 |
+4.31% |
网格止盈 |
| 16 |
2026-03-04 |
2026-03-05 |
53.85994313699999 |
56.633309999999994 |
¥9.5万 |
+5.12% |
网格止盈 |
| 17 |
2026-03-06 |
2026-05-12 |
54.63181506391304 |
57.84210000000001 |
¥11.7万 |
+5.84% |
网格止盈 |
| 18 |
2026-05-13 |
2026-05-14 |
54.07021619999999 |
56.11383000000001 |
¥7.9万 |
+3.75% |
网格止盈 |
| 19 |
2026-05-15 |
2026-11-13 |
53.33193862373188 |
36.26 |
¥-70.7万 |
-32.03% |
强平 |
逐笔成交记录（共 45 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-02-06 |
网格首格 |
买入 |
24.744719999999997 |
40300.0 |
¥99.8万 |
|
| 2015-03-02 |
网格止盈 |
卖出 |
25.854119999999998 |
40300.0 |
¥1.04M |
止盈触发 |
| 2015-03-03 |
网格首格 |
买入 |
25.765739999999994 |
40200.0 |
¥1.04M |
|
| 2015-03-18 |
网格止盈 |
卖出 |
26.59338 |
40200.0 |
¥1.07M |
止盈触发 |
| 2015-03-26 |
网格首格 |
买入 |
26.226199999999995 |
40700.0 |
¥1.07M |
|
| 2015-03-31 |
网格止盈 |
卖出 |
27.372599999999995 |
40700.0 |
¥1.11M |
止盈触发 |
| 2015-04-09 |
网格首格 |
买入 |
27.90788 |
40100.0 |
¥1.12M |
|
| 2015-04-13 |
网格止盈 |
卖出 |
29.130839999999996 |
40100.0 |
¥1.17M |
止盈触发 |
| 2015-04-16 |
网格首格 |
买入 |
27.527499999999993 |
42300.0 |
¥1.16M |
|
| 2015-04-20 |
网格止盈 |
卖出 |
28.56141 |
42300.0 |
¥1.21M |
止盈触发 |
| 2015-04-21 |
网格首格 |
买入 |
29.329299999999996 |
41200.0 |
¥1.21M |
|
| 2015-04-24 |
网格止盈 |
卖出 |
33.29667 |
41200.0 |
¥1.37M |
止盈触发 |
| 2015-04-27 |
网格首格 |
买入 |
33.933899999999994 |
40300.0 |
¥1.37M |
|
| 2015-04-29 |
网格加仓 |
买入 |
33.032999999999994 |
200.0 |
¥6,609 |
加仓 |
| 2015-05-12 |
网格加仓 |
买入 |
21.531510000000004 |
100.0 |
¥2,154 |
加仓 |
| 2021-07-16 |
网格止盈 |
卖出 |
34.4655 |
40600.0 |
¥1.40M |
止盈触发 |
| 2021-07-19 |
网格首格 |
买入 |
33.5335 |
41100.0 |
¥1.38M |
|
| 2021-07-20 |
网格止盈 |
卖出 |
33.966 |
41100.0 |
¥1.40M |
止盈触发 |
| 2021-07-26 |
网格首格 |
买入 |
39.109069999999996 |
35800.0 |
¥1.40M |
|
| 2021-07-27 |
网格止盈 |
卖出 |
40.8591 |
35800.0 |
¥1.46M |
止盈触发 |
| 2021-07-28 |
网格首格 |
买入 |
39.529489999999996 |
36400.0 |
¥1.44M |
|
| 2021-07-30 |
网格止盈 |
卖出 |
44.31564 |
36400.0 |
¥1.61M |
止盈触发 |
| 2021-08-03 |
网格首格 |
买入 |
47.47742999999999 |
33700.0 |
¥1.60M |
|
| 2021-08-04 |
网格加仓 |
买入 |
44.85481 |
1100.0 |
¥4.9万 |
加仓 |
| 2021-08-30 |
网格止盈 |
卖出 |
48.831120000000006 |
34800.0 |
¥1.70M |
止盈触发 |
| 2021-09-02 |
网格首格 |
买入 |
53.053 |
31600.0 |
¥1.68M |
|
| 2021-09-03 |
网格止盈 |
卖出 |
53.646300000000004 |
31600.0 |
¥1.69M |
止盈触发 |
| 2021-09-06 |
网格首格 |
买入 |
50.85079999999999 |
33200.0 |
¥1.69M |
|
| 2021-09-07 |
网格止盈 |
卖出 |
52.147800000000004 |
33200.0 |
¥1.73M |
止盈触发 |
| 2021-09-08 |
网格首格 |
买入 |
56.90685 |
30500.0 |
¥1.74M |
|
| 2021-09-10 |
网格止盈 |
卖出 |
59.500440000000005 |
30500.0 |
¥1.81M |
止盈触发 |
| 2021-09-14 |
网格首格 |
买入 |
57.847789999999996 |
31200.0 |
¥1.81M |
|
| 2021-09-16 |
网格加仓 |
买入 |
56.056 |
500.0 |
¥2.8万 |
加仓 |
| 2021-09-30 |
网格加仓 |
买入 |
42.712669999999996 |
100.0 |
¥4,273 |
加仓 |
| 2026-02-26 |
网格止盈 |
卖出 |
60.29964 |
31800.0 |
¥1.92M |
止盈触发 |
| 2026-03-04 |
网格首格 |
买入 |
53.84378999999999 |
34300.0 |
¥1.85M |
|
| 2026-03-05 |
网格止盈 |
卖出 |
56.633309999999994 |
34300.0 |
¥1.94M |
止盈触发 |
| 2026-03-06 |
网格首格 |
买入 |
54.654599999999995 |
36200.0 |
¥1.98M |
|
| 2026-03-12 |
网格加仓 |
买入 |
52.252199999999995 |
600.0 |
¥3.1万 |
加仓 |
| 2026-05-12 |
网格止盈 |
卖出 |
57.84210000000001 |
36800.0 |
¥2.13M |
止盈触发 |
| 2026-05-13 |
网格首格 |
买入 |
54.05399999999999 |
38900.0 |
¥2.10M |
|
| 2026-05-14 |
网格止盈 |
卖出 |
56.11383000000001 |
38900.0 |
¥2.18M |
止盈触发 |
| 2026-05-15 |
网格首格 |
买入 |
53.35329999999999 |
41300.0 |
¥2.20M |
|
| 2026-07-20 |
网格加仓 |
买入 |
37.88785 |
100.0 |
¥3,790 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
36.26 |
41400 |
¥1.50M |
回测结束强平 |