600600 青岛啤酒 — 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: ¥1.13M
策略: 网格交易
K线 & 交易信号(策略收益 +12.98%)
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 21 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 |
2015-03-27 |
40.908205830295074 |
42.94701 |
¥4.9万 |
+4.95% |
网格止盈 |
| 2 |
2015-04-01 |
2015-04-08 |
42.595314761999994 |
44.535419999999995 |
¥4.7万 |
+4.52% |
网格止盈 |
| 3 |
2015-04-16 |
2015-04-20 |
45.358903590000004 |
46.953 |
¥3.8万 |
+3.48% |
网格止盈 |
| 4 |
2015-04-21 |
2015-05-27 |
46.2918293838 |
52.82712 |
¥16.0万 |
+14.08% |
网格止盈 |
| 5 |
2015-05-29 |
2015-06-02 |
50.065015 |
52.437509999999996 |
¥6.1万 |
+4.71% |
网格止盈 |
| 6 |
2015-06-04 |
2020-05-14 |
57.06562505948101 |
59.140800000000006 |
¥4.9万 |
+3.61% |
网格止盈 |
| 7 |
2020-05-25 |
2020-05-27 |
58.756301603999994 |
60.98895 |
¥5.3万 |
+3.77% |
网格止盈 |
| 8 |
2020-05-28 |
2020-06-01 |
60.899084246 |
63.4365 |
¥6.0万 |
+4.14% |
网格止盈 |
| 9 |
2020-06-09 |
2020-06-22 |
64.57385634699999 |
70.1298 |
¥13.0万 |
+8.57% |
网格止盈 |
| 10 |
2020-07-03 |
2020-07-14 |
77.98126736399999 |
80.76915 |
¥5.7万 |
+3.54% |
网格止盈 |
| 11 |
2020-07-16 |
2020-08-31 |
86.62598 |
95.34456 |
¥17.0万 |
+10.03% |
网格止盈 |
| 12 |
2020-09-01 |
2020-11-23 |
87.45997839550934 |
89.99991 |
¥5.4万 |
+2.87% |
网格止盈 |
| 13 |
2020-11-26 |
2020-12-01 |
87.36345117500001 |
88.911 |
¥3.3万 |
+1.74% |
网格止盈 |
| 14 |
2020-12-02 |
2020-12-07 |
90.74784618899999 |
95.904 |
¥11.0万 |
+5.65% |
网格止盈 |
| 15 |
2020-12-14 |
2020-12-15 |
101.92235753700001 |
105.44445 |
¥7.1万 |
+3.42% |
网格止盈 |
| 16 |
2020-12-18 |
2021-01-06 |
104.09517918799999 |
107.49239999999999 |
¥6.9万 |
+3.23% |
网格止盈 |
| 17 |
2021-01-11 |
2021-06-08 |
106.19213308549999 |
111.03885 |
¥10.0万 |
+4.53% |
网格止盈 |
| 18 |
2021-06-10 |
2021-06-30 |
110.7472792195 |
115.69419 |
¥10.2万 |
+4.44% |
网格止盈 |
| 19 |
2021-07-05 |
2023-03-02 |
108.60044419097747 |
112.72716 |
¥9.1万 |
+3.77% |
网格止盈 |
| 20 |
2023-03-10 |
2023-03-30 |
111.5527207795 |
115.17471 |
¥8.0万 |
+3.22% |
网格止盈 |
| 21 |
2023-04-12 |
2026-11-13 |
120.09749486153022 |
52.49 |
¥-1.45M |
-56.31% |
强平 |
逐笔成交记录(共 51 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 |
40.900859999999994 |
24300.0 |
¥99.4万 |
|
| 2015-02-09 |
网格加仓 |
买入 |
39.699659999999994 |
100.0 |
¥3,971 |
加仓 |
| 2015-03-27 |
网格止盈 |
卖出 |
42.94701 |
24400.0 |
¥1.05M |
止盈触发 |
| 2015-04-01 |
网格首格 |
买入 |
42.582539999999995 |
24500.0 |
¥1.04M |
|
| 2015-04-08 |
网格止盈 |
卖出 |
44.535419999999995 |
24500.0 |
¥1.09M |
止盈触发 |
| 2015-04-16 |
网格首格 |
买入 |
45.345299999999995 |
24000.0 |
¥1.09M |
|
| 2015-04-20 |
网格止盈 |
卖出 |
46.953 |
24000.0 |
¥1.13M |
止盈触发 |
| 2015-04-21 |
网格首格 |
买入 |
46.29624999999999 |
24300.0 |
¥1.13M |
|
| 2015-04-29 |
网格加仓 |
买入 |
44.05400999999999 |
200.0 |
¥8,813 |
加仓 |
| 2015-05-27 |
网格止盈 |
卖出 |
52.82712 |
24500.0 |
¥1.29M |
止盈触发 |
| 2015-05-29 |
网格首格 |
买入 |
50.05 |
25700.0 |
¥1.29M |
|
| 2015-06-02 |
网格止盈 |
卖出 |
52.437509999999996 |
25700.0 |
¥1.35M |
止盈触发 |
| 2015-06-04 |
网格首格 |
买入 |
57.056999999999995 |
23600.0 |
¥1.35M |
|
| 2015-06-11 |
网格加仓 |
买入 |
55.04499 |
100.0 |
¥5,506 |
加仓 |
| 2020-05-14 |
网格止盈 |
卖出 |
59.140800000000006 |
23700.0 |
¥1.40M |
止盈触发 |
| 2020-05-25 |
网格首格 |
买入 |
58.73867999999999 |
23800.0 |
¥1.40M |
|
| 2020-05-27 |
网格止盈 |
卖出 |
60.98895 |
23800.0 |
¥1.45M |
止盈触发 |
| 2020-05-28 |
网格首格 |
买入 |
60.88081999999999 |
23700.0 |
¥1.44M |
|
| 2020-06-01 |
网格止盈 |
卖出 |
63.4365 |
23700.0 |
¥1.50M |
止盈触发 |
| 2020-06-09 |
网格首格 |
买入 |
64.55448999999999 |
23400.0 |
¥1.51M |
|
| 2020-06-22 |
网格止盈 |
卖出 |
70.1298 |
23400.0 |
¥1.64M |
止盈触发 |
| 2020-07-03 |
网格首格 |
买入 |
77.95787999999999 |
20800.0 |
¥1.62M |
|
| 2020-07-14 |
网格止盈 |
卖出 |
80.76915 |
20800.0 |
¥1.68M |
止盈触发 |
| 2020-07-16 |
网格首格 |
买入 |
86.6 |
19600.0 |
¥1.70M |
|
| 2020-08-31 |
网格止盈 |
卖出 |
95.34456 |
19600.0 |
¥1.87M |
止盈触发 |
| 2020-09-01 |
网格首格 |
买入 |
87.44735999999999 |
21300.0 |
¥1.86M |
|
| 2020-09-03 |
网格加仓 |
买入 |
84.53444999999999 |
100.0 |
¥8,456 |
加仓 |
| 2020-11-23 |
网格止盈 |
卖出 |
89.99991 |
21400.0 |
¥1.93M |
止盈触发 |
| 2020-11-26 |
网格首格 |
买入 |
87.33725 |
21800.0 |
¥1.90M |
|
| 2020-12-01 |
网格止盈 |
卖出 |
88.911 |
21800.0 |
¥1.94M |
止盈触发 |
| 2020-12-02 |
网格首格 |
买入 |
90.72062999999999 |
21400.0 |
¥1.94M |
|
| 2020-12-07 |
网格止盈 |
卖出 |
95.904 |
21400.0 |
¥2.05M |
止盈触发 |
| 2020-12-14 |
网格首格 |
买入 |
101.89179 |
20300.0 |
¥2.07M |
|
| 2020-12-15 |
网格止盈 |
卖出 |
105.44445 |
20300.0 |
¥2.14M |
止盈触发 |
| 2020-12-18 |
网格首格 |
买入 |
104.06395999999998 |
20500.0 |
¥2.13M |
|
| 2021-01-06 |
网格止盈 |
卖出 |
107.49239999999999 |
20500.0 |
¥2.20M |
止盈触发 |
| 2021-01-11 |
网格首格 |
买入 |
106.20609999999998 |
20600.0 |
¥2.19M |
|
| 2021-01-14 |
网格加仓 |
买入 |
101.44134 |
200.0 |
¥2.0万 |
加仓 |
| 2021-06-08 |
网格止盈 |
卖出 |
111.03885 |
20800.0 |
¥2.31M |
止盈触发 |
| 2021-06-10 |
网格首格 |
买入 |
110.74062999999998 |
20700.0 |
¥2.29M |
|
| 2021-06-17 |
网格加仓 |
买入 |
105.21510999999998 |
100.0 |
¥1.1万 |
加仓 |
| 2021-06-30 |
网格止盈 |
卖出 |
115.69419 |
20800.0 |
¥2.41M |
止盈触发 |
| 2021-07-05 |
网格首格 |
买入 |
108.60849999999998 |
22100.0 |
¥2.40M |
|
| 2021-07-09 |
网格加仓 |
买入 |
99.58948999999998 |
100.0 |
¥9,962 |
加仓 |
| 2023-03-02 |
网格止盈 |
卖出 |
112.72716 |
22200.0 |
¥2.50M |
止盈触发 |
| 2023-03-10 |
网格首格 |
买入 |
111.56145 |
22200.0 |
¥2.48M |
|
| 2023-03-21 |
网格加仓 |
买入 |
106.83672999999999 |
200.0 |
¥2.1万 |
加仓 |
| 2023-03-30 |
网格止盈 |
卖出 |
115.17471 |
22400.0 |
¥2.58M |
止盈触发 |
| 2023-04-12 |
网格首格 |
买入 |
120.07996 |
21400.0 |
¥2.57M |
|
| 2023-04-13 |
网格加仓 |
买入 |
116.10598999999998 |
100.0 |
¥1.2万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
52.49 |
21500 |
¥1.13M |
回测结束强平 |