601985 中国核电 — 网格交易 回测明细
数据区间: 2015-06-10 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.11M
策略: 网格交易
K线 & 交易信号(策略收益 +10.81%)
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 7 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 |
2015-07-15 |
2015-07-20 |
10.93854702730263 |
11.43855 |
¥4.5万 |
+4.54% |
网格止盈 |
| 2 |
2015-07-21 |
2015-07-22 |
11.034329305999998 |
11.868120000000001 |
¥7.6万 |
+7.52% |
网格止盈 |
| 3 |
2015-07-23 |
2015-07-24 |
11.81534354 |
12.167819999999999 |
¥3.3万 |
+2.95% |
网格止盈 |
| 4 |
2015-07-27 |
2015-08-11 |
11.295187157906952 |
12.287700000000001 |
¥10.1万 |
+8.75% |
网格止盈 |
| 5 |
2015-08-12 |
2015-08-14 |
11.855395552000001 |
12.31767 |
¥4.7万 |
+3.87% |
网格止盈 |
| 6 |
2015-08-17 |
2024-07-25 |
11.677568210828701 |
12.147840000000002 |
¥5.2万 |
+4.00% |
网格止盈 |
| 7 |
2024-07-30 |
2026-11-13 |
11.878706525650873 |
9.72 |
¥-24.6万 |
-18.20% |
强平 |
逐笔成交记录(共 21 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2015-07-15 |
网格首格 |
买入 |
10.990979999999999 |
86500.0 |
¥95.1万 |
|
| 2015-07-16 |
网格加仓 |
买入 |
9.909899999999999 |
4700.0 |
¥4.7万 |
加仓 |
| 2015-07-20 |
网格止盈 |
卖出 |
11.43855 |
91200.0 |
¥1.04M |
止盈触发 |
| 2015-07-21 |
网格首格 |
买入 |
11.031019999999998 |
91700.0 |
¥1.01M |
|
| 2015-07-22 |
网格止盈 |
卖出 |
11.868120000000001 |
91700.0 |
¥1.09M |
止盈触发 |
| 2015-07-23 |
网格首格 |
买入 |
11.811800000000002 |
93800.0 |
¥1.11M |
|
| 2015-07-24 |
网格止盈 |
卖出 |
12.167819999999999 |
93800.0 |
¥1.14M |
止盈触发 |
| 2015-07-27 |
网格首格 |
买入 |
11.351339999999999 |
98300.0 |
¥1.12M |
|
| 2015-07-28 |
网格加仓 |
买入 |
9.709699999999996 |
3500.0 |
¥3.4万 |
加仓 |
| 2015-07-29 |
网格加仓 |
买入 |
10.240229999999999 |
300.0 |
¥3,073 |
加仓 |
| 2015-08-11 |
网格止盈 |
卖出 |
12.287700000000001 |
102100.0 |
¥1.25M |
止盈触发 |
| 2015-08-12 |
网格首格 |
买入 |
11.85184 |
102600.0 |
¥1.22M |
|
| 2015-08-14 |
网格止盈 |
卖出 |
12.31767 |
102600.0 |
¥1.26M |
止盈触发 |
| 2015-08-17 |
网格首格 |
买入 |
11.7117 |
108800.0 |
¥1.27M |
|
| 2015-08-19 |
网格加仓 |
买入 |
10.130119999999998 |
2500.0 |
¥2.5万 |
加仓 |
| 2015-08-20 |
网格加仓 |
买入 |
10.50049 |
200.0 |
¥2,101 |
加仓 |
| 2024-07-25 |
网格止盈 |
卖出 |
12.147840000000002 |
111500.0 |
¥1.35M |
止盈触发 |
| 2024-07-30 |
网格首格 |
买入 |
11.881869999999997 |
113400.0 |
¥1.35M |
|
| 2024-08-01 |
网格加仓 |
买入 |
11.011 |
500.0 |
¥5,507 |
加仓 |
| 2025-09-22 |
网格加仓 |
买入 |
8.56856 |
100.0 |
¥857 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
9.72 |
114000 |
¥1.11M |
回测结束强平 |