601398 工商银行 — 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: ¥2.00M
策略: 网格交易
K线 & 交易信号（策略收益 +99.98%）
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 20 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 |
2015-03-19 |
4.5053324246529955 |
4.72527 |
¥4.8万 |
+4.85% |
网格止盈 |
| 2 |
2015-03-26 |
2015-03-31 |
4.656046395 |
4.985009999999999 |
¥7.3万 |
+7.03% |
网格止盈 |
| 3 |
2015-04-03 |
2015-04-08 |
4.816254442999999 |
5.004989999999999 |
¥4.3万 |
+3.89% |
网格止盈 |
| 4 |
2015-04-16 |
2015-04-17 |
5.417034622999998 |
5.71428 |
¥6.3万 |
+5.46% |
网格止盈 |
| 5 |
2015-04-21 |
2015-04-29 |
5.40702162 |
5.5644300000000015 |
¥3.5万 |
+2.88% |
网格止盈 |
| 6 |
2015-04-30 |
2015-07-07 |
5.504323216720139 |
5.47452 |
¥-7,214 |
-0.57% |
网格止盈 |
| 7 |
2015-07-08 |
2017-07-27 |
5.407741762765288 |
5.564430000000001 |
¥3.6万 |
+2.87% |
网格止盈 |
| 8 |
2017-08-10 |
2017-08-24 |
5.547203661999999 |
5.87412 |
¥7.6万 |
+5.86% |
网格止盈 |
| 9 |
2017-08-31 |
2017-10-11 |
5.956886006967319 |
6.11 |
¥3.5万 |
+2.54% |
网格止盈 |
| 10 |
2017-10-16 |
2017-10-20 |
6.127957835999999 |
6.313680000000001 |
¥4.2万 |
+3.00% |
网格止盈 |
| 11 |
2017-10-24 |
2018-01-16 |
6.197520166881923 |
6.42357 |
¥5.2万 |
+3.62% |
网格止盈 |
| 12 |
2018-01-25 |
2018-02-02 |
7.339531198999999 |
7.5924 |
¥5.0万 |
+3.41% |
网格止盈 |
| 13 |
2018-02-08 |
2025-04-29 |
7.051578601098495 |
7.292700000000001 |
¥5.2万 |
+3.39% |
网格止盈 |
| 14 |
2025-05-06 |
2025-05-14 |
7.019115102999999 |
7.222770000000001 |
¥4.6万 |
+2.87% |
网格止盈 |
| 15 |
2025-05-26 |
2025-06-23 |
7.089206123999999 |
7.35264 |
¥6.0万 |
+3.68% |
网格止盈 |
| 16 |
2025-06-30 |
2025-07-07 |
7.489726244 |
7.73226 |
¥5.4万 |
+3.21% |
网格止盈 |
| 17 |
2025-07-14 |
2025-11-12 |
7.905250117708763 |
8.15184 |
¥5.4万 |
+3.09% |
网格止盈 |
| 18 |
2025-12-01 |
2026-10-09 |
8.057816260051977 |
8.32167 |
¥5.9万 |
+3.24% |
网格止盈 |
| 19 |
2026-10-26 |
2026-10-28 |
8.340831499 |
8.611379999999999 |
¥6.0万 |
+3.21% |
网格止盈 |
| 20 |
2026-11-04 |
2026-11-13 |
8.551104561999997 |
8.85 |
¥6.6万 |
+3.46% |
强平 |
逐笔成交记录（共 53 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 |
4.504499999999999 |
221400.0 |
¥99.8万 |
|
| 2015-02-09 |
网格加仓 |
买入 |
4.274269999999999 |
500.0 |
¥2,138 |
加仓 |
| 2015-03-19 |
网格止盈 |
卖出 |
4.72527 |
221900.0 |
¥1.05M |
止盈触发 |
| 2015-03-26 |
网格首格 |
买入 |
4.65465 |
222800.0 |
¥1.04M |
|
| 2015-03-31 |
网格止盈 |
卖出 |
4.985009999999999 |
222800.0 |
¥1.11M |
止盈触发 |
| 2015-04-03 |
网格首格 |
买入 |
4.814809999999999 |
230400.0 |
¥1.11M |
|
| 2015-04-08 |
网格止盈 |
卖出 |
5.004989999999999 |
230400.0 |
¥1.15M |
止盈触发 |
| 2015-04-16 |
网格首格 |
买入 |
5.41541 |
213700.0 |
¥1.16M |
|
| 2015-04-17 |
网格止盈 |
卖出 |
5.71428 |
213700.0 |
¥1.22M |
止盈触发 |
| 2015-04-21 |
网格首格 |
买入 |
5.4054 |
225700.0 |
¥1.22M |
|
| 2015-04-29 |
网格止盈 |
卖出 |
5.5644300000000015 |
225700.0 |
¥1.26M |
止盈触发 |
| 2015-04-30 |
网格首格 |
买入 |
5.5055 |
227600.0 |
¥1.25M |
|
| 2015-05-06 |
网格加仓 |
买入 |
5.14514 |
1800.0 |
¥9,264 |
加仓 |
| 2015-07-07 |
网格止盈 |
卖出 |
5.47452 |
229400.0 |
¥1.26M |
止盈触发 |
| 2015-07-08 |
网格首格 |
买入 |
5.425419999999999 |
218000.0 |
¥1.18M |
|
| 2015-07-15 |
网格加仓 |
买入 |
5.11511 |
14000.0 |
¥7.2万 |
加仓 |
| 2015-07-28 |
网格加仓 |
买入 |
4.764759999999999 |
100.0 |
¥477 |
加仓 |
| 2015-08-18 |
网格加仓 |
买入 |
4.714709999999999 |
100.0 |
¥472 |
加仓 |
| 2017-07-27 |
网格止盈 |
卖出 |
5.564430000000001 |
232200.0 |
¥1.29M |
止盈触发 |
| 2017-08-10 |
网格首格 |
买入 |
5.545539999999999 |
232300.0 |
¥1.29M |
|
| 2017-08-24 |
网格止盈 |
卖出 |
5.87412 |
232300.0 |
¥1.36M |
止盈触发 |
| 2017-08-31 |
网格首格 |
买入 |
5.955949999999999 |
228200.0 |
¥1.36M |
|
| 2017-09-18 |
网格加仓 |
买入 |
5.805799999999999 |
1300.0 |
¥7,550 |
加仓 |
| 2017-10-11 |
网格止盈 |
卖出 |
6.11 |
229500.0 |
¥1.40M |
止盈触发 |
| 2017-10-16 |
网格首格 |
买入 |
6.126119999999999 |
227500.0 |
¥1.39M |
|
| 2017-10-20 |
网格止盈 |
卖出 |
6.313680000000001 |
227500.0 |
¥1.44M |
止盈触发 |
| 2017-10-24 |
网格首格 |
买入 |
6.19619 |
232400.0 |
¥1.44M |
|
| 2017-11-10 |
网格加仓 |
买入 |
5.95 |
500.0 |
¥2,976 |
加仓 |
| 2018-01-16 |
网格止盈 |
卖出 |
6.42357 |
232900.0 |
¥1.50M |
止盈触发 |
| 2018-01-25 |
网格首格 |
买入 |
7.33733 |
201400.0 |
¥1.48M |
|
| 2018-02-02 |
网格止盈 |
卖出 |
7.5924 |
201400.0 |
¥1.53M |
止盈触发 |
| 2018-02-08 |
网格首格 |
买入 |
7.057049999999999 |
216100.0 |
¥1.53M |
|
| 2018-02-09 |
网格加仓 |
买入 |
6.58658 |
3000.0 |
¥2.0万 |
加仓 |
| 2018-02-13 |
网格加仓 |
买入 |
6.666659999999999 |
100.0 |
¥667 |
加仓 |
| 2020-09-03 |
网格加仓 |
买入 |
4.924919999999999 |
100.0 |
¥493 |
加仓 |
| 2025-04-29 |
网格止盈 |
卖出 |
7.292700000000001 |
219300.0 |
¥1.60M |
止盈触发 |
| 2025-05-06 |
网格首格 |
买入 |
7.01701 |
227300.0 |
¥1.60M |
|
| 2025-05-14 |
网格止盈 |
卖出 |
7.222770000000001 |
227300.0 |
¥1.64M |
止盈触发 |
| 2025-05-26 |
网格首格 |
买入 |
7.087079999999999 |
231500.0 |
¥1.64M |
|
| 2025-06-23 |
网格止盈 |
卖出 |
7.35264 |
231500.0 |
¥1.70M |
止盈触发 |
| 2025-06-30 |
网格首格 |
买入 |
7.48748 |
226500.0 |
¥1.70M |
|
| 2025-07-07 |
网格止盈 |
卖出 |
7.73226 |
226500.0 |
¥1.75M |
止盈触发 |
| 2025-07-14 |
网格首格 |
买入 |
7.907899999999999 |
218900.0 |
¥1.73M |
|
| 2025-07-23 |
网格加仓 |
买入 |
7.597589999999999 |
3600.0 |
¥2.7万 |
加仓 |
| 2025-11-12 |
网格止盈 |
卖出 |
8.15184 |
222500.0 |
¥1.81M |
止盈触发 |
| 2025-12-01 |
网格首格 |
买入 |
8.05805 |
222900.0 |
¥1.80M |
|
| 2025-12-16 |
网格加仓 |
买入 |
7.817809999999999 |
2100.0 |
¥1.6万 |
加仓 |
| 2026-02-24 |
网格加仓 |
买入 |
7.13713 |
100.0 |
¥714 |
加仓 |
| 2026-10-09 |
网格止盈 |
卖出 |
8.32167 |
225100.0 |
¥1.87M |
止盈触发 |
| 2026-10-26 |
网格首格 |
买入 |
8.33833 |
224300.0 |
¥1.87M |
|
| 2026-10-28 |
网格止盈 |
卖出 |
8.611379999999999 |
224300.0 |
¥1.93M |
止盈触发 |
| 2026-11-04 |
网格首格 |
买入 |
8.548539999999997 |
224200.0 |
¥1.92M |
|
| 2026-11-13 |
强平 |
卖出 |
8.85 |
224200 |
¥1.98M |
回测结束强平 |