603259 药明康德 — 网格交易 回测明细
数据区间: 2018-05-08 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.61M
策略: 网格交易
K线 & 交易信号（策略收益 +60.94%）
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 14 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 |
2018-06-07 |
2020-12-28 |
123.08675544597529 |
131.23863 |
¥6.6万 |
+6.59% |
网格止盈 |
| 2 |
2020-12-29 |
2021-01-04 |
129.66838884999999 |
134.9649 |
¥4.3万 |
+4.05% |
网格止盈 |
| 3 |
2021-01-11 |
2021-01-21 |
145.64294938614472 |
156.7431 |
¥8.4万 |
+7.59% |
网格止盈 |
| 4 |
2021-01-27 |
2021-02-04 |
172.54809673043476 |
176.72310000000002 |
¥2.8万 |
+2.39% |
网格止盈 |
| 5 |
2021-02-09 |
2021-02-18 |
178.221440397 |
187.812 |
¥6.5万 |
+5.35% |
网格止盈 |
| 6 |
2021-02-19 |
2021-06-02 |
170.1329365736 |
176.823 |
¥5.0万 |
+3.90% |
网格止盈 |
| 7 |
2021-06-04 |
2021-06-07 |
172.92456180999997 |
177.47235 |
¥3.4万 |
+2.60% |
网格止盈 |
| 8 |
2021-06-09 |
2021-06-11 |
143.1859429 |
150.28956 |
¥6.6万 |
+4.93% |
网格止盈 |
| 9 |
2021-06-15 |
2021-06-23 |
145.238608515 |
151.72812 |
¥6.3万 |
+4.44% |
网格止盈 |
| 10 |
2021-06-25 |
2021-06-29 |
152.79842577999997 |
159.56028 |
¥6.6万 |
+4.39% |
网格止盈 |
| 11 |
2021-06-30 |
2021-07-02 |
158.08529136399997 |
165.72411 |
¥7.4万 |
+4.80% |
网格止盈 |
| 12 |
2021-07-05 |
2021-07-13 |
152.14458604204668 |
158.54129999999998 |
¥6.8万 |
+4.17% |
网格止盈 |
| 13 |
2021-07-14 |
2021-07-16 |
157.83496628899996 |
168.831 |
¥11.7万 |
+6.93% |
网格止盈 |
| 14 |
2021-07-21 |
2026-11-13 |
165.87859365349996 |
146.3 |
¥-21.6万 |
-11.83% |
强平 |
逐笔成交记录（共 34 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2018-06-07 |
网格首格 |
买入 |
123.12299999999999 |
8000.0 |
¥98.5万 |
|
| 2018-06-08 |
网格加仓 |
买入 |
117.19707999999999 |
100.0 |
¥1.2万 |
加仓 |
| 2020-12-28 |
网格止盈 |
卖出 |
131.23863 |
8100.0 |
¥1.06M |
止盈触发 |
| 2020-12-29 |
网格首格 |
买入 |
129.62949999999998 |
8200.0 |
¥1.06M |
|
| 2021-01-04 |
网格止盈 |
卖出 |
134.9649 |
8200.0 |
¥1.11M |
止盈触发 |
| 2021-01-11 |
网格首格 |
买入 |
145.64549999999997 |
7500.0 |
¥1.09M |
|
| 2021-01-18 |
网格加仓 |
买入 |
142.13199 |
100.0 |
¥1.4万 |
加仓 |
| 2021-01-21 |
网格止盈 |
卖出 |
156.7431 |
7600.0 |
¥1.19M |
止盈触发 |
| 2021-01-27 |
网格首格 |
买入 |
172.56 |
6800.0 |
¥1.17M |
|
| 2021-01-29 |
网格加仓 |
买入 |
168.168 |
100.0 |
¥1.7万 |
加仓 |
| 2021-02-04 |
网格止盈 |
卖出 |
176.72310000000002 |
6900.0 |
¥1.22M |
止盈触发 |
| 2021-02-09 |
网格首格 |
买入 |
178.16799 |
6800.0 |
¥1.21M |
|
| 2021-02-18 |
网格止盈 |
卖出 |
187.812 |
6800.0 |
¥1.28M |
止盈触发 |
| 2021-02-19 |
网格首格 |
买入 |
170.27009999999999 |
7400.0 |
¥1.26M |
|
| 2021-02-23 |
网格加仓 |
买入 |
156.15599999999998 |
100.0 |
¥1.6万 |
加仓 |
| 2021-06-02 |
网格止盈 |
卖出 |
176.823 |
7500.0 |
¥1.33M |
止盈触发 |
| 2021-06-04 |
网格首格 |
买入 |
172.87269999999998 |
7600.0 |
¥1.31M |
|
| 2021-06-07 |
网格止盈 |
卖出 |
177.47235 |
7600.0 |
¥1.35M |
止盈触发 |
| 2021-06-09 |
网格首格 |
买入 |
143.14299999999997 |
9400.0 |
¥1.35M |
|
| 2021-06-11 |
网格止盈 |
卖出 |
150.28956 |
9400.0 |
¥1.41M |
止盈触发 |
| 2021-06-15 |
网格首格 |
买入 |
145.19505 |
9800.0 |
¥1.42M |
|
| 2021-06-23 |
网格止盈 |
卖出 |
151.72812 |
9800.0 |
¥1.49M |
止盈触发 |
| 2021-06-25 |
网格首格 |
买入 |
152.75259999999997 |
9800.0 |
¥1.50M |
|
| 2021-06-29 |
网格止盈 |
卖出 |
159.56028 |
9800.0 |
¥1.56M |
止盈触发 |
| 2021-06-30 |
网格首格 |
买入 |
158.03787999999997 |
9800.0 |
¥1.55M |
|
| 2021-07-02 |
网格止盈 |
卖出 |
165.72411 |
9800.0 |
¥1.62M |
止盈触发 |
| 2021-07-05 |
网格首格 |
买入 |
152.22206999999997 |
10500.0 |
¥1.60M |
|
| 2021-07-07 |
网格加仓 |
买入 |
145.63549 |
200.0 |
¥2.9万 |
加仓 |
| 2021-07-13 |
网格止盈 |
卖出 |
158.54129999999998 |
10700.0 |
¥1.70M |
止盈触发 |
| 2021-07-14 |
网格首格 |
买入 |
157.78762999999998 |
10700.0 |
¥1.69M |
|
| 2021-07-16 |
网格止盈 |
卖出 |
168.831 |
10700.0 |
¥1.81M |
止盈触发 |
| 2021-07-21 |
网格首格 |
买入 |
166.71654999999998 |
10900.0 |
¥1.82M |
|
| 2022-09-26 |
网格加仓 |
买入 |
69.06899999999999 |
100.0 |
¥6,909 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
146.3 |
11000 |
¥1.61M |
回测结束强平 |