600547 山东黄金 — 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: ¥86.4万
策略: 网格交易
K线 & 交易信号（策略收益 -13.57%）
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 |
2015-02-04 |
2015-03-20 |
25.846414189450776 |
26.823150000000002 |
¥3.7万 |
+3.75% |
网格止盈 |
| 2 |
2015-03-30 |
2015-04-08 |
27.435628219999995 |
28.301669999999998 |
¥3.2万 |
+3.13% |
网格止盈 |
| 3 |
2015-04-09 |
2015-04-17 |
27.565797259 |
29.29068 |
¥6.6万 |
+6.23% |
网格止盈 |
| 4 |
2015-04-21 |
2015-04-24 |
29.217942754000003 |
29.95002 |
¥2.8万 |
+2.47% |
网格止盈 |
| 5 |
2015-04-27 |
2015-04-29 |
30.039009 |
31.11 |
¥4.1万 |
+3.53% |
网格止盈 |
| 6 |
2015-05-04 |
2015-05-27 |
31.409744666561352 |
32.08788 |
¥2.6万 |
+2.13% |
网格止盈 |
| 7 |
2015-05-28 |
2016-06-14 |
32.01104908042707 |
33.62634 |
¥6.2万 |
+5.01% |
网格止盈 |
| 8 |
2016-06-20 |
2016-06-27 |
37.17436158626513 |
39.4605 |
¥7.9万 |
+6.12% |
网格止盈 |
| 9 |
2016-07-08 |
2016-07-12 |
46.56046395 |
47.4525 |
¥2.5万 |
+1.89% |
网格止盈 |
| 10 |
2016-07-13 |
2016-07-14 |
45.529124640999996 |
48.01194 |
¥7.2万 |
+5.42% |
网格止盈 |
| 11 |
2016-07-15 |
2019-08-14 |
46.262758734621436 |
47.152800000000006 |
¥2.8万 |
+1.89% |
网格止盈 |
| 12 |
2019-08-21 |
2019-08-28 |
37.0481111 |
39.47049 |
¥9.5万 |
+6.51% |
网格止盈 |
| 13 |
2019-08-29 |
2019-08-30 |
39.150841729999996 |
39.1608 |
¥-72 |
-0.00% |
网格止盈 |
| 14 |
2019-09-02 |
2020-07-10 |
39.530563697002485 |
40.669290000000004 |
¥4.5万 |
+2.85% |
网格止盈 |
| 15 |
2020-07-14 |
2020-07-24 |
38.896225368 |
40.34961 |
¥6.1万 |
+3.71% |
网格止盈 |
| 16 |
2020-07-30 |
2020-08-06 |
42.82922807950633 |
44.81514 |
¥7.8万 |
+4.61% |
网格止盈 |
| 17 |
2020-08-10 |
2026-01-13 |
43.23783411853414 |
44.755199999999995 |
¥6.2万 |
+3.48% |
网格止盈 |
| 18 |
2026-01-15 |
2026-01-22 |
46.360203889999994 |
49.3506 |
¥11.7万 |
+6.42% |
网格止盈 |
| 19 |
2026-01-30 |
2026-11-13 |
55.143904565838966 |
24.41 |
¥-1.09M |
-55.75% |
强平 |
逐笔成交记录（共 52 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 |
25.905879999999996 |
37400.0 |
¥96.9万 |
|
| 2015-02-09 |
网格加仓 |
买入 |
23.743719999999996 |
1200.0 |
¥2.9万 |
加仓 |
| 2015-03-20 |
网格止盈 |
卖出 |
26.823150000000002 |
38600.0 |
¥1.04M |
止盈触发 |
| 2015-03-30 |
网格首格 |
买入 |
27.427399999999995 |
37300.0 |
¥1.02M |
|
| 2015-04-08 |
网格止盈 |
卖出 |
28.301669999999998 |
37300.0 |
¥1.06M |
止盈触发 |
| 2015-04-09 |
网格首格 |
买入 |
27.55753 |
38300.0 |
¥1.06M |
|
| 2015-04-17 |
网格止盈 |
卖出 |
29.29068 |
38300.0 |
¥1.12M |
止盈触发 |
| 2015-04-21 |
网格首格 |
买入 |
29.20918 |
38200.0 |
¥1.12M |
|
| 2015-04-24 |
网格止盈 |
卖出 |
29.95002 |
38200.0 |
¥1.14M |
止盈触发 |
| 2015-04-27 |
网格首格 |
买入 |
30.03 |
38600.0 |
¥1.16M |
|
| 2015-04-29 |
网格止盈 |
卖出 |
31.11 |
38600.0 |
¥1.20M |
止盈触发 |
| 2015-05-04 |
网格首格 |
买入 |
31.461429999999993 |
36900.0 |
¥1.16M |
|
| 2015-05-06 |
网格加仓 |
买入 |
29.789759999999998 |
1400.0 |
¥4.2万 |
加仓 |
| 2015-05-27 |
网格止盈 |
卖出 |
32.08788 |
38300.0 |
¥1.23M |
止盈触发 |
| 2015-05-28 |
网格首格 |
买入 |
32.032 |
38000.0 |
¥1.22M |
|
| 2015-05-29 |
网格加仓 |
买入 |
29.099069999999998 |
400.0 |
¥1.2万 |
加仓 |
| 2016-06-14 |
网格止盈 |
卖出 |
33.62634 |
38400.0 |
¥1.29M |
止盈触发 |
| 2016-06-20 |
网格首格 |
买入 |
37.17 |
34600.0 |
¥1.29M |
|
| 2016-06-22 |
网格加仓 |
买入 |
34.81478 |
100.0 |
¥3,483 |
加仓 |
| 2016-06-27 |
网格止盈 |
卖出 |
39.4605 |
34700.0 |
¥1.37M |
止盈触发 |
| 2016-07-08 |
网格首格 |
买入 |
46.5465 |
28300.0 |
¥1.32M |
|
| 2016-07-12 |
网格止盈 |
卖出 |
47.4525 |
28300.0 |
¥1.34M |
止盈触发 |
| 2016-07-13 |
网格首格 |
买入 |
45.51546999999999 |
29100.0 |
¥1.32M |
|
| 2016-07-14 |
网格止盈 |
卖出 |
48.01194 |
29100.0 |
¥1.40M |
止盈触发 |
| 2016-07-15 |
网格首格 |
买入 |
46.34629999999999 |
31100.0 |
¥1.44M |
|
| 2016-07-21 |
网格加仓 |
买入 |
43.93389 |
500.0 |
¥2.2万 |
加仓 |
| 2017-05-25 |
网格加仓 |
买入 |
27.527499999999996 |
100.0 |
¥2,754 |
加仓 |
| 2019-08-14 |
网格止盈 |
卖出 |
47.152800000000006 |
31700.0 |
¥1.49M |
止盈触发 |
| 2019-08-21 |
网格首格 |
买入 |
37.037 |
39600.0 |
¥1.47M |
|
| 2019-08-28 |
网格止盈 |
卖出 |
39.47049 |
39600.0 |
¥1.56M |
止盈触发 |
| 2019-08-29 |
网格首格 |
买入 |
39.1391 |
40300.0 |
¥1.58M |
|
| 2019-08-30 |
网格止盈 |
卖出 |
39.1608 |
40300.0 |
¥1.58M |
止盈触发 |
| 2019-09-02 |
网格首格 |
买入 |
39.5395 |
39700.0 |
¥1.57M |
|
| 2019-09-09 |
网格加仓 |
买入 |
37.867829999999984 |
500.0 |
¥1.9万 |
加仓 |
| 2020-07-10 |
网格止盈 |
卖出 |
40.669290000000004 |
40200.0 |
¥1.63M |
止盈触发 |
| 2020-07-14 |
网格首格 |
买入 |
38.9389 |
40800.0 |
¥1.59M |
|
| 2020-07-17 |
网格加仓 |
买入 |
37.037 |
1200.0 |
¥4.4万 |
加仓 |
| 2020-07-24 |
网格止盈 |
卖出 |
40.34961 |
42000.0 |
¥1.69M |
止盈触发 |
| 2020-07-30 |
网格首格 |
买入 |
42.82 |
39400.0 |
¥1.69M |
|
| 2020-07-31 |
网格加仓 |
买入 |
41.391349999999996 |
100.0 |
¥4,140 |
加仓 |
| 2020-08-06 |
网格止盈 |
卖出 |
44.81514 |
39500.0 |
¥1.77M |
止盈触发 |
| 2020-08-10 |
网格首格 |
买入 |
43.373329999999996 |
39700.0 |
¥1.72M |
|
| 2020-08-12 |
网格加仓 |
买入 |
38.64861 |
1200.0 |
¥4.6万 |
加仓 |
| 2020-08-13 |
网格加仓 |
买入 |
39.2 |
100.0 |
¥3,921 |
加仓 |
| 2026-01-13 |
网格止盈 |
卖出 |
44.755199999999995 |
41000.0 |
¥1.83M |
止盈触发 |
| 2026-01-15 |
网格首格 |
买入 |
46.34629999999999 |
39400.0 |
¥1.83M |
|
| 2026-01-22 |
网格止盈 |
卖出 |
49.3506 |
39400.0 |
¥1.94M |
止盈触发 |
| 2026-01-30 |
网格首格 |
买入 |
56.10604999999999 |
32100.0 |
¥1.80M |
|
| 2026-02-03 |
网格加仓 |
买入 |
45.5455 |
3000.0 |
¥13.7万 |
加仓 |
| 2026-02-04 |
网格加仓 |
买入 |
49.0 |
200.0 |
¥9,803 |
加仓 |
| 2026-03-20 |
网格加仓 |
买入 |
40.68064 |
100.0 |
¥4,069 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
24.41 |
35400 |
¥86.4万 |
回测结束强平 |