601336 新华保险 — 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: ¥1.22M
策略: 网格交易
K线 & 交易信号(策略收益 +22.29%)
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 15 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 |
2015-03-23 |
2015-03-25 |
54.600905358999995 |
56.2437 |
¥2.9万 |
+2.98% |
网格止盈 |
| 2 |
2015-03-26 |
2015-03-31 |
52.06761559999999 |
55.4445 |
¥6.4万 |
+6.45% |
网格止盈 |
| 3 |
2015-04-03 |
2015-04-07 |
53.128993918 |
55.134809999999995 |
¥4.0万 |
+3.74% |
网格止盈 |
| 4 |
2015-04-08 |
2015-04-13 |
55.522101635 |
58.7412 |
¥6.5万 |
+5.77% |
网格止盈 |
| 5 |
2015-04-14 |
2015-05-05 |
56.15793171648827 |
60.0399 |
¥8.2万 |
+6.88% |
网格止盈 |
| 6 |
2015-05-11 |
2015-05-12 |
60.92912325499999 |
64.46547 |
¥7.4万 |
+5.77% |
网格止盈 |
| 7 |
2015-05-13 |
2015-05-26 |
63.926665186270135 |
68.0319 |
¥8.6万 |
+6.39% |
网格止盈 |
| 8 |
2015-05-28 |
2015-06-09 |
65.11750350988234 |
70.47945 |
¥11.8万 |
+8.20% |
网格止盈 |
| 9 |
2015-06-10 |
2017-11-15 |
66.29119288280852 |
68.95098 |
¥6.2万 |
+3.98% |
网格止盈 |
| 10 |
2017-11-16 |
2017-11-17 |
67.137185115 |
69.52041 |
¥5.6万 |
+3.52% |
网格止盈 |
| 11 |
2017-11-23 |
2025-12-23 |
69.2473634331818 |
71.52839999999999 |
¥5.5万 |
+3.26% |
网格止盈 |
| 12 |
2025-12-25 |
2026-01-06 |
71.042256285 |
75.86 |
¥11.6万 |
+6.75% |
网格止盈 |
| 13 |
2026-01-12 |
2026-01-14 |
80.43445309899998 |
82.5174 |
¥4.7万 |
+2.56% |
网格止盈 |
| 14 |
2026-01-19 |
2026-01-30 |
81.73349936266665 |
84.92499000000001 |
¥7.3万 |
+3.87% |
网格止盈 |
| 15 |
2026-02-02 |
2026-11-13 |
82.87986502576369 |
51.5 |
¥-74.4万 |
-37.88% |
强平 |
逐笔成交记录(共 38 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-03-23 |
网格首格 |
买入 |
54.584529999999994 |
18100.0 |
¥98.8万 |
|
| 2015-03-25 |
网格止盈 |
卖出 |
56.2437 |
18100.0 |
¥1.02M |
止盈触发 |
| 2015-03-26 |
网格首格 |
买入 |
52.05199999999999 |
18900.0 |
¥98.4万 |
|
| 2015-03-31 |
网格止盈 |
卖出 |
55.4445 |
18900.0 |
¥1.05M |
止盈触发 |
| 2015-04-03 |
网格首格 |
买入 |
53.11306 |
20300.0 |
¥1.08M |
|
| 2015-04-07 |
网格止盈 |
卖出 |
55.134809999999995 |
20300.0 |
¥1.12M |
止盈触发 |
| 2015-04-08 |
网格首格 |
买入 |
55.50544999999999 |
20200.0 |
¥1.12M |
|
| 2015-04-13 |
网格止盈 |
卖出 |
58.7412 |
20200.0 |
¥1.19M |
止盈触发 |
| 2015-04-14 |
网格首格 |
买入 |
56.2 |
20900.0 |
¥1.17M |
|
| 2015-04-16 |
网格加仓 |
买入 |
53.06300999999999 |
400.0 |
¥2.1万 |
加仓 |
| 2015-05-05 |
网格止盈 |
卖出 |
60.0399 |
21300.0 |
¥1.28M |
止盈触发 |
| 2015-05-11 |
网格首格 |
买入 |
60.910849999999996 |
20900.0 |
¥1.27M |
|
| 2015-05-12 |
网格止盈 |
卖出 |
64.46547 |
20900.0 |
¥1.35M |
止盈触发 |
| 2015-05-13 |
网格首格 |
买入 |
63.95389 |
20900.0 |
¥1.34M |
|
| 2015-05-18 |
网格加仓 |
买入 |
59.05899999999999 |
200.0 |
¥1.2万 |
加仓 |
| 2015-05-26 |
网格止盈 |
卖出 |
68.0319 |
21100.0 |
¥1.44M |
止盈触发 |
| 2015-05-28 |
网格首格 |
买入 |
65.16509999999998 |
21800.0 |
¥1.42M |
|
| 2015-05-29 |
网格加仓 |
买入 |
60.22015999999999 |
300.0 |
¥1.8万 |
加仓 |
| 2015-06-09 |
网格止盈 |
卖出 |
70.47945 |
22100.0 |
¥1.56M |
止盈触发 |
| 2015-06-10 |
网格首格 |
买入 |
66.4664 |
23000.0 |
¥1.53M |
|
| 2015-06-16 |
网格加仓 |
买入 |
61.561499999999995 |
400.0 |
¥2.5万 |
加仓 |
| 2015-08-19 |
网格加仓 |
买入 |
40.2402 |
100.0 |
¥4,025 |
加仓 |
| 2017-11-15 |
网格止盈 |
卖出 |
68.95098 |
23500.0 |
¥1.62M |
止盈触发 |
| 2017-11-16 |
网格首格 |
买入 |
67.11704999999999 |
23600.0 |
¥1.58M |
|
| 2017-11-17 |
网格止盈 |
卖出 |
69.52041 |
23600.0 |
¥1.64M |
止盈触发 |
| 2017-11-23 |
网格首格 |
买入 |
69.33926999999998 |
24100.0 |
¥1.67M |
|
| 2018-04-18 |
网格加仓 |
买入 |
42.07203 |
100.0 |
¥4,208 |
加仓 |
| 2025-12-23 |
网格止盈 |
卖出 |
71.52839999999999 |
24200.0 |
¥1.73M |
止盈触发 |
| 2025-12-25 |
网格首格 |
买入 |
71.02095 |
24200.0 |
¥1.72M |
|
| 2026-01-06 |
网格止盈 |
卖出 |
75.86 |
24200.0 |
¥1.84M |
止盈触发 |
| 2026-01-12 |
网格首格 |
买入 |
80.41032999999999 |
22800.0 |
¥1.83M |
|
| 2026-01-14 |
网格止盈 |
卖出 |
82.5174 |
22800.0 |
¥1.88M |
止盈触发 |
| 2026-01-19 |
网格首格 |
买入 |
81.74165999999998 |
22900.0 |
¥1.87M |
|
| 2026-01-23 |
网格加仓 |
买入 |
77.96789 |
200.0 |
¥1.6万 |
加仓 |
| 2026-01-30 |
网格止盈 |
卖出 |
84.92499000000001 |
23100.0 |
¥1.96M |
止盈触发 |
| 2026-02-02 |
网格首格 |
买入 |
82.88279999999999 |
23500.0 |
¥1.95M |
|
| 2026-02-06 |
网格加仓 |
买入 |
79.58950999999999 |
200.0 |
¥1.6万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
51.5 |
23700 |
¥1.22M |
回测结束强平 |