600346 恒力股份 — 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: ¥92.8万
策略: 网格交易
K线 & 交易信号(策略收益 -7.20%)
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 18 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 |
2015-03-05 |
9.210966073987095 |
9.53 |
¥3.4万 |
+3.43% |
网格止盈 |
| 2 |
2015-03-13 |
2015-03-17 |
9.892846963999999 |
10.18 |
¥2.9万 |
+2.87% |
网格止盈 |
| 3 |
2015-03-31 |
2015-04-02 |
13.117033929999996 |
13.6863 |
¥4.5万 |
+4.31% |
网格止盈 |
| 4 |
2015-04-10 |
2015-04-13 |
16.481402938 |
17.47251 |
¥6.6万 |
+5.98% |
网格止盈 |
| 5 |
2015-04-14 |
2019-03-26 |
17.99195567694793 |
19.180799999999998 |
¥7.7万 |
+6.58% |
网格止盈 |
| 6 |
2019-03-29 |
2019-04-09 |
18.574120564999998 |
19.62036 |
¥7.0万 |
+5.60% |
网格止盈 |
| 7 |
2019-04-11 |
2020-08-06 |
18.59334384080169 |
20.28969 |
¥12.0万 |
+9.09% |
网格止盈 |
| 8 |
2020-08-07 |
2020-09-01 |
19.892665623677242 |
20.939040000000002 |
¥7.5万 |
+5.23% |
网格止盈 |
| 9 |
2020-09-04 |
2020-10-14 |
20.012135745184693 |
20.81916 |
¥6.1万 |
+4.00% |
网格止盈 |
| 10 |
2020-10-20 |
2020-11-05 |
20.2114006017 |
21.0789 |
¥6.7万 |
+4.26% |
网格止盈 |
| 11 |
2020-11-19 |
2020-11-25 |
25.042520503 |
26.823150000000002 |
¥11.5万 |
+7.08% |
网格止盈 |
| 12 |
2020-11-26 |
2020-12-25 |
25.651284812214282 |
27.82215 |
¥14.8万 |
+8.43% |
网格止盈 |
| 13 |
2021-01-04 |
2021-01-06 |
27.715992303999997 |
31.52844 |
¥25.9万 |
+13.72% |
网格止盈 |
| 14 |
2021-01-12 |
2021-01-13 |
33.233156957 |
35.074889999999996 |
¥11.9万 |
+5.51% |
网格止盈 |
| 15 |
2021-01-14 |
2021-01-18 |
34.43471731699999 |
35.4645 |
¥6.6万 |
+2.96% |
网格止盈 |
| 16 |
2021-01-20 |
2021-01-22 |
37.949281369999994 |
40.74 |
¥17.0万 |
+7.32% |
网格止盈 |
| 17 |
2021-01-26 |
2021-02-10 |
41.98880334567387 |
44.505449999999996 |
¥15.0万 |
+5.96% |
网格止盈 |
| 18 |
2021-02-19 |
2026-11-13 |
46.02379456373493 |
15.97 |
¥-1.75M |
-65.31% |
强平 |
逐笔成交记录(共 49 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 |
9.209199999999997 |
108300.0 |
¥99.8万 |
|
| 2015-02-09 |
网格加仓 |
买入 |
8.66866 |
200.0 |
¥1,734 |
加仓 |
| 2015-03-05 |
网格止盈 |
卖出 |
9.53 |
108500.0 |
¥1.03M |
止盈触发 |
| 2015-03-13 |
网格首格 |
买入 |
9.88988 |
103600.0 |
¥1.02M |
|
| 2015-03-17 |
网格止盈 |
卖出 |
10.18 |
103600.0 |
¥1.05M |
止盈触发 |
| 2015-03-31 |
网格首格 |
买入 |
13.113099999999998 |
80000.0 |
¥1.05M |
|
| 2015-04-02 |
网格止盈 |
卖出 |
13.6863 |
80000.0 |
¥1.09M |
止盈触发 |
| 2015-04-10 |
网格首格 |
买入 |
16.47646 |
66900.0 |
¥1.10M |
|
| 2015-04-13 |
网格止盈 |
卖出 |
17.47251 |
66900.0 |
¥1.17M |
止盈触发 |
| 2015-04-14 |
网格首格 |
买入 |
17.99798 |
64600.0 |
¥1.16M |
|
| 2015-04-15 |
网格加仓 |
买入 |
17.30729 |
600.0 |
¥1.0万 |
加仓 |
| 2015-04-21 |
网格加仓 |
买入 |
14.684669999999999 |
100.0 |
¥1,469 |
加仓 |
| 2019-03-26 |
网格止盈 |
卖出 |
19.180799999999998 |
65300.0 |
¥1.25M |
止盈触发 |
| 2019-03-29 |
网格首格 |
买入 |
18.56855 |
67200.0 |
¥1.25M |
|
| 2019-04-09 |
网格止盈 |
卖出 |
19.62036 |
67200.0 |
¥1.32M |
止盈触发 |
| 2019-04-11 |
网格首格 |
买入 |
18.6186 |
69700.0 |
¥1.30M |
|
| 2019-04-12 |
网格加仓 |
买入 |
17.017 |
1300.0 |
¥2.2万 |
加仓 |
| 2019-04-15 |
网格加仓 |
买入 |
17.5175 |
100.0 |
¥1,752 |
加仓 |
| 2020-08-06 |
网格止盈 |
卖出 |
20.28969 |
71100.0 |
¥1.44M |
止盈触发 |
| 2020-08-07 |
网格首格 |
买入 |
19.89 |
72200.0 |
¥1.44M |
|
| 2020-08-10 |
网格加仓 |
买入 |
19.239219999999996 |
200.0 |
¥3,849 |
加仓 |
| 2020-08-14 |
网格加仓 |
买入 |
18.79878 |
100.0 |
¥1,880 |
加仓 |
| 2020-09-01 |
网格止盈 |
卖出 |
20.939040000000002 |
72500.0 |
¥1.52M |
止盈触发 |
| 2020-09-04 |
网格首格 |
买入 |
20.019999999999996 |
74300.0 |
¥1.49M |
|
| 2020-09-08 |
网格加仓 |
买入 |
19.3193 |
1500.0 |
¥2.9万 |
加仓 |
| 2020-10-14 |
网格止盈 |
卖出 |
20.81916 |
75800.0 |
¥1.58M |
止盈触发 |
| 2020-10-20 |
网格首格 |
买入 |
20.21019 |
77400.0 |
¥1.56M |
|
| 2020-10-23 |
网格加仓 |
买入 |
19.579559999999997 |
600.0 |
¥1.2万 |
加仓 |
| 2020-11-05 |
网格止盈 |
卖出 |
21.0789 |
78000.0 |
¥1.64M |
止盈触发 |
| 2020-11-19 |
网格首格 |
买入 |
25.03501 |
64900.0 |
¥1.63M |
|
| 2020-11-25 |
网格止盈 |
卖出 |
26.823150000000002 |
64900.0 |
¥1.74M |
止盈触发 |
| 2020-11-26 |
网格首格 |
买入 |
25.645619999999997 |
68500.0 |
¥1.76M |
|
| 2020-12-10 |
网格加仓 |
买入 |
24.254229999999996 |
100.0 |
¥2,426 |
加仓 |
| 2020-12-25 |
网格止盈 |
卖出 |
27.82215 |
68600.0 |
¥1.91M |
止盈触发 |
| 2021-01-04 |
网格首格 |
买入 |
27.707679999999996 |
68000.0 |
¥1.88M |
|
| 2021-01-06 |
网格止盈 |
卖出 |
31.52844 |
68000.0 |
¥2.14M |
止盈触发 |
| 2021-01-12 |
网格首格 |
买入 |
33.223189999999995 |
65200.0 |
¥2.17M |
|
| 2021-01-13 |
网格止盈 |
卖出 |
35.074889999999996 |
65200.0 |
¥2.29M |
止盈触发 |
| 2021-01-14 |
网格首格 |
买入 |
34.424389999999995 |
65200.0 |
¥2.25M |
|
| 2021-01-18 |
网格止盈 |
卖出 |
35.4645 |
65200.0 |
¥2.31M |
止盈触发 |
| 2021-01-20 |
网格首格 |
买入 |
37.93789999999999 |
61300.0 |
¥2.33M |
|
| 2021-01-22 |
网格止盈 |
卖出 |
40.74 |
61300.0 |
¥2.50M |
止盈触发 |
| 2021-01-26 |
网格首格 |
买入 |
42.041999999999994 |
59100.0 |
¥2.49M |
|
| 2021-01-29 |
网格加仓 |
买入 |
38.088049999999996 |
1000.0 |
¥3.8万 |
加仓 |
| 2021-02-10 |
网格止盈 |
卖出 |
44.505449999999996 |
60100.0 |
¥2.67M |
止盈触发 |
| 2021-02-19 |
网格首格 |
买入 |
46.04599999999999 |
57100.0 |
¥2.63M |
|
| 2021-02-22 |
网格加仓 |
买入 |
44.744699999999995 |
900.0 |
¥4.0万 |
加仓 |
| 2021-02-26 |
网格加仓 |
买入 |
36.83679999999999 |
100.0 |
¥3,685 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
15.97 |
58100 |
¥92.8万 |
回测结束强平 |