605499 东鹏饮料 — 网格交易 回测明细
数据区间: 2021-05-27 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥59.7万
策略: 网格交易
K线 & 交易信号（策略收益 -40.31%）
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 12 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 |
2021-06-29 |
2021-06-30 |
242.37475061799998 |
260.739 |
¥7.3万 |
+7.54% |
网格止盈 |
| 2 |
2021-07-01 |
2021-07-06 |
247.32117409999998 |
257.0427 |
¥4.1万 |
+3.90% |
网格止盈 |
| 3 |
2021-07-07 |
2021-07-08 |
262.53092565699995 |
276.0237 |
¥5.6万 |
+5.11% |
网格止盈 |
| 4 |
2021-07-09 |
2024-10-08 |
259.92086954166666 |
297.76194 |
¥17.0万 |
+14.52% |
网格止盈 |
| 5 |
2024-10-09 |
2024-10-14 |
212.06539053699996 |
222.42735000000002 |
¥4.7万 |
+4.85% |
网格止盈 |
| 6 |
2024-10-15 |
2024-12-12 |
226.94619032331147 |
242.27748 |
¥9.3万 |
+6.72% |
网格止盈 |
| 7 |
2024-12-17 |
2025-01-08 |
248.26443292498305 |
258.32142 |
¥5.9万 |
+4.02% |
网格止盈 |
| 8 |
2025-01-14 |
2025-04-17 |
265.225804567862 |
274.71501 |
¥5.5万 |
+3.55% |
网格止盈 |
| 9 |
2025-04-21 |
2025-04-22 |
267.827804244 |
277.15257 |
¥5.5万 |
+3.45% |
网格止盈 |
| 10 |
2025-04-28 |
2025-05-22 |
278.21128835499997 |
287.57214 |
¥5.5万 |
+3.33% |
网格止盈 |
| 11 |
2025-05-26 |
2025-05-28 |
284.38931120599995 |
292.88682 |
¥5.0万 |
+2.96% |
网格止盈 |
| 12 |
2025-06-16 |
2026-11-13 |
324.23679834842585 |
110.22 |
¥-1.16M |
-66.02% |
强平 |
逐笔成交记录（共 29 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2021-06-29 |
网格首格 |
买入 |
242.30206 |
4000.0 |
¥96.9万 |
|
| 2021-06-30 |
网格止盈 |
卖出 |
260.739 |
4000.0 |
¥1.04M |
止盈触发 |
| 2021-07-01 |
网格首格 |
买入 |
247.24699999999999 |
4200.0 |
¥1.04M |
|
| 2021-07-06 |
网格止盈 |
卖出 |
257.0427 |
4200.0 |
¥1.08M |
止盈触发 |
| 2021-07-07 |
网格首格 |
买入 |
262.45219 |
4200.0 |
¥1.10M |
|
| 2021-07-08 |
网格止盈 |
卖出 |
276.0237 |
4200.0 |
¥1.16M |
止盈触发 |
| 2021-07-09 |
网格首格 |
买入 |
260.26 |
4400.0 |
¥1.15M |
|
| 2021-07-16 |
网格加仓 |
买入 |
241.49124999999995 |
100.0 |
¥2.4万 |
加仓 |
| 2024-10-08 |
网格止盈 |
卖出 |
297.76194 |
4500.0 |
¥1.34M |
止盈触发 |
| 2024-10-09 |
网格首格 |
买入 |
212.00178999999997 |
4600.0 |
¥97.6万 |
|
| 2024-10-14 |
网格止盈 |
卖出 |
222.42735000000002 |
4600.0 |
¥1.02M |
止盈触发 |
| 2024-10-15 |
网格首格 |
买入 |
227.05683 |
6000.0 |
¥1.36M |
|
| 2024-10-16 |
网格加仓 |
买入 |
216.15594 |
100.0 |
¥2.2万 |
加仓 |
| 2024-12-12 |
网格止盈 |
卖出 |
242.27748 |
6100.0 |
¥1.48M |
止盈触发 |
| 2024-12-17 |
网格首格 |
买入 |
248.30805999999998 |
5800.0 |
¥1.44M |
|
| 2024-12-20 |
网格加仓 |
买入 |
241.34109999999998 |
100.0 |
¥2.4万 |
加仓 |
| 2025-01-08 |
网格止盈 |
卖出 |
258.32142 |
5900.0 |
¥1.52M |
止盈触发 |
| 2025-01-14 |
网格首格 |
买入 |
265.70543999999995 |
5700.0 |
¥1.51M |
|
| 2025-01-16 |
网格加仓 |
买入 |
233.27303999999995 |
100.0 |
¥2.3万 |
加仓 |
| 2025-04-17 |
网格止盈 |
卖出 |
274.71501 |
5800.0 |
¥1.59M |
止盈触发 |
| 2025-04-21 |
网格首格 |
买入 |
267.74748 |
5900.0 |
¥1.58M |
|
| 2025-04-22 |
网格止盈 |
卖出 |
277.15257 |
5900.0 |
¥1.63M |
止盈触发 |
| 2025-04-28 |
网格首格 |
买入 |
278.12784999999997 |
5900.0 |
¥1.64M |
|
| 2025-05-22 |
网格止盈 |
卖出 |
287.57214 |
5900.0 |
¥1.70M |
止盈触发 |
| 2025-05-26 |
网格首格 |
买入 |
284.3040199999999 |
5900.0 |
¥1.68M |
|
| 2025-05-28 |
网格止盈 |
卖出 |
292.88682 |
5900.0 |
¥1.73M |
止盈触发 |
| 2025-06-16 |
网格首格 |
买入 |
324.32399999999996 |
5300.0 |
¥1.72M |
|
| 2025-07-01 |
网格加仓 |
买入 |
314.36404999999996 |
100.0 |
¥3.1万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
110.22 |
5400 |
¥59.5万 |
回测结束强平 |