688521 芯原股份 — 网格交易 回测明细
数据区间: 2020-08-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥3.37M
策略: 网格交易
K线 & 交易信号(策略收益 +236.67%)
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 32 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 |
2020-09-17 |
2023-04-06 |
106.34885051215957 |
109.41047999999999 |
¥2.8万 |
+2.85% |
网格止盈 |
| 2 |
2023-04-07 |
2023-04-10 |
105.867480719 |
110.89899000000003 |
¥4.8万 |
+4.72% |
网格止盈 |
| 3 |
2023-04-13 |
2023-04-21 |
97.68030330239998 |
101.90798999999998 |
¥4.6万 |
+4.30% |
网格止盈 |
| 4 |
2023-04-24 |
2023-06-01 |
89.31270249501598 |
92.86703999999997 |
¥4.4万 |
+3.95% |
网格止盈 |
| 5 |
2023-06-02 |
2025-03-06 |
89.09776444270992 |
99.44046 |
¥13.5万 |
+11.57% |
网格止盈 |
| 6 |
2025-03-10 |
2025-03-19 |
89.9762191453125 |
92.907 |
¥4.2万 |
+3.23% |
网格止盈 |
| 7 |
2025-03-20 |
2025-03-21 |
91.11832729999999 |
96.69321000000001 |
¥8.2万 |
+6.09% |
网格止盈 |
| 8 |
2025-03-24 |
2025-03-25 |
95.62417864999998 |
97.70219999999999 |
¥3.1万 |
+2.14% |
网格止盈 |
| 9 |
2025-03-26 |
2025-03-27 |
92.11962759999999 |
98.89101000000001 |
¥10.4万 |
+7.32% |
网格止盈 |
| 10 |
2025-03-28 |
2025-08-19 |
106.70843580657535 |
110.3 |
¥5.2万 |
+3.33% |
网格止盈 |
| 11 |
2025-08-20 |
2025-08-21 |
123.15993689999999 |
147.852 |
¥31.1万 |
+20.01% |
网格止盈 |
| 12 |
2025-08-26 |
2025-09-15 |
149.58268212748436 |
188.92088999999999 |
¥50.3万 |
+26.26% |
网格止盈 |
| 13 |
2025-09-16 |
2025-09-23 |
178.66542436705922 |
199.8 |
¥28.5万 |
+11.80% |
网格止盈 |
| 14 |
2025-09-25 |
2026-01-26 |
200.26006 |
216.0 |
¥21.2万 |
+7.83% |
网格止盈 |
| 15 |
2026-01-27 |
2026-01-28 |
222.08840653999997 |
228.40137 |
¥8.2万 |
+2.81% |
网格止盈 |
| 16 |
2026-01-29 |
2026-02-04 |
217.10476080771738 |
224.28548999999998 |
¥9.8万 |
+3.28% |
网格止盈 |
| 17 |
2026-02-05 |
2026-02-10 |
211.1783482027397 |
224.61 |
¥19.5万 |
+6.33% |
网格止盈 |
| 18 |
2026-02-12 |
2026-02-13 |
237.959016295 |
261.0 |
¥31.7万 |
+9.65% |
网格止盈 |
| 19 |
2026-02-25 |
2026-03-02 |
250.32507499999997 |
274.83489000000003 |
¥34.0万 |
+9.76% |
网格止盈 |
| 20 |
2026-03-04 |
2026-03-06 |
229.44796374499998 |
239.2605 |
¥16.1万 |
+4.25% |
网格止盈 |
| 21 |
2026-03-09 |
2026-03-10 |
220.78671615000002 |
242.37738000000002 |
¥36.6万 |
+9.75% |
网格止盈 |
| 22 |
2026-03-12 |
2026-04-08 |
220.38136216648272 |
242.75700000000003 |
¥45.3万 |
+10.12% |
网格止盈 |
| 23 |
2026-04-09 |
2026-04-13 |
235.3055705 |
245.85389999999998 |
¥21.4万 |
+4.45% |
网格止盈 |
| 24 |
2026-04-15 |
2026-04-16 |
245.31857349999996 |
251.74799999999996 |
¥13.2万 |
+2.59% |
网格止盈 |
| 25 |
2026-04-17 |
2026-04-21 |
237.30817109999995 |
253.746 |
¥35.2万 |
+6.89% |
网格止盈 |
| 26 |
2026-04-22 |
2026-04-23 |
231.450564345 |
252.747 |
¥50.9万 |
+9.17% |
网格止盈 |
| 27 |
2026-04-24 |
2026-05-06 |
235.3055705 |
291.708 |
¥1.46M |
+23.93% |
网格止盈 |
| 28 |
2026-05-07 |
2026-05-20 |
275.13990852173913 |
294.705 |
¥53.8万 |
+7.08% |
网格止盈 |
| 29 |
2026-05-25 |
2026-05-26 |
274.296204182 |
288.9108 |
¥42.7万 |
+5.30% |
网格止盈 |
| 30 |
2026-05-27 |
2026-06-23 |
266.7355758949501 |
277.722 |
¥35.0万 |
+4.09% |
网格止盈 |
| 31 |
2026-06-26 |
2026-06-30 |
330.43911200299993 |
359.64 |
¥76.2万 |
+8.80% |
网格止盈 |
| 32 |
2026-07-02 |
2026-11-13 |
320.3407995436655 |
111.45 |
¥-6.31M |
-65.22% |
强平 |
逐笔成交记录(共 81 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2020-09-17 |
网格首格 |
买入 |
107.10699999999999 |
9200.0 |
¥98.6万 |
|
| 2020-09-23 |
网格加仓 |
买入 |
104.55445 |
100.0 |
¥1.0万 |
加仓 |
| 2022-04-27 |
网格加仓 |
买入 |
35.39536 |
100.0 |
¥3,541 |
加仓 |
| 2023-04-06 |
网格止盈 |
卖出 |
109.41047999999999 |
9400.0 |
¥1.03M |
止盈触发 |
| 2023-04-07 |
网格首格 |
买入 |
105.83573 |
9700.0 |
¥1.03M |
|
| 2023-04-10 |
网格止盈 |
卖出 |
110.89899000000003 |
9700.0 |
¥1.08M |
止盈触发 |
| 2023-04-13 |
网格首格 |
买入 |
97.70760999999999 |
10800.0 |
¥1.06M |
|
| 2023-04-14 |
网格加仓 |
买入 |
94.59449999999998 |
200.0 |
¥1.9万 |
加仓 |
| 2023-04-21 |
网格止盈 |
卖出 |
101.90798999999998 |
11000.0 |
¥1.12M |
止盈触发 |
| 2023-04-24 |
网格首格 |
买入 |
89.41932999999999 |
12300.0 |
¥1.10M |
|
| 2023-04-27 |
网格加仓 |
买入 |
81.08099999999999 |
200.0 |
¥1.6万 |
加仓 |
| 2023-06-01 |
网格止盈 |
卖出 |
92.86703999999997 |
12500.0 |
¥1.16M |
止盈触发 |
| 2023-06-02 |
网格首格 |
买入 |
89.58949999999999 |
12900.0 |
¥1.16M |
|
| 2023-06-06 |
网格加仓 |
买入 |
86.08599999999998 |
100.0 |
¥8,611 |
加仓 |
| 2024-09-19 |
网格加仓 |
买入 |
25.175149999999995 |
100.0 |
¥2,518 |
加仓 |
| 2025-03-06 |
网格止盈 |
卖出 |
99.44046 |
13100.0 |
¥1.30M |
止盈触发 |
| 2025-03-10 |
网格首格 |
买入 |
89.97989 |
14300.0 |
¥1.29M |
|
| 2025-03-14 |
网格加仓 |
买入 |
85.56548 |
100.0 |
¥8,559 |
加仓 |
| 2025-03-19 |
网格止盈 |
卖出 |
92.907 |
14400.0 |
¥1.34M |
止盈触发 |
| 2025-03-20 |
网格首格 |
买入 |
91.091 |
14700.0 |
¥1.34M |
|
| 2025-03-21 |
网格止盈 |
卖出 |
96.69321000000001 |
14700.0 |
¥1.42M |
止盈触发 |
| 2025-03-24 |
网格首格 |
买入 |
95.59549999999999 |
14900.0 |
¥1.42M |
|
| 2025-03-25 |
网格止盈 |
卖出 |
97.70219999999999 |
14900.0 |
¥1.46M |
止盈触发 |
| 2025-03-26 |
网格首格 |
买入 |
92.09199999999998 |
15500.0 |
¥1.43M |
|
| 2025-03-27 |
网格止盈 |
卖出 |
98.89101000000001 |
15500.0 |
¥1.53M |
止盈触发 |
| 2025-03-28 |
网格首格 |
买入 |
106.80669999999999 |
14400.0 |
¥1.54M |
|
| 2025-04-02 |
网格加仓 |
买入 |
97.29719999999999 |
200.0 |
¥1.9万 |
加仓 |
| 2025-08-19 |
网格止盈 |
卖出 |
110.3 |
14600.0 |
¥1.61M |
止盈触发 |
| 2025-08-20 |
网格首格 |
买入 |
123.12299999999999 |
12600.0 |
¥1.55M |
|
| 2025-08-21 |
网格止盈 |
卖出 |
147.852 |
12600.0 |
¥1.86M |
止盈触发 |
| 2025-08-26 |
网格首格 |
买入 |
149.99 |
12100.0 |
¥1.82M |
|
| 2025-08-27 |
网格加仓 |
买入 |
141.72158 |
700.0 |
¥9.9万 |
加仓 |
| 2025-09-15 |
网格止盈 |
卖出 |
188.92088999999999 |
12800.0 |
¥2.42M |
止盈触发 |
| 2025-09-16 |
网格首格 |
买入 |
178.64846999999997 |
13300.0 |
¥2.38M |
|
| 2025-09-18 |
网格加仓 |
买入 |
176.176 |
200.0 |
¥3.5万 |
加仓 |
| 2025-09-23 |
网格止盈 |
卖出 |
199.8 |
13500.0 |
¥2.70M |
止盈触发 |
| 2025-09-25 |
网格首格 |
买入 |
200.2 |
13500.0 |
¥2.70M |
|
| 2026-01-26 |
网格止盈 |
卖出 |
216.0 |
13500.0 |
¥2.92M |
止盈触发 |
| 2026-01-27 |
网格首格 |
买入 |
222.02179999999996 |
13100.0 |
¥2.91M |
|
| 2026-01-28 |
网格止盈 |
卖出 |
228.40137 |
13100.0 |
¥2.99M |
止盈触发 |
| 2026-01-29 |
网格首格 |
买入 |
217.20699 |
13500.0 |
¥2.93M |
|
| 2026-01-30 |
网格加仓 |
买入 |
209.5093 |
300.0 |
¥6.3万 |
加仓 |
| 2026-02-04 |
网格止盈 |
卖出 |
224.28548999999998 |
13800.0 |
¥3.09M |
止盈触发 |
| 2026-02-05 |
网格首格 |
买入 |
211.71149999999997 |
14000.0 |
¥2.96M |
|
| 2026-02-06 |
网格加仓 |
买入 |
197.19699999999997 |
600.0 |
¥11.8万 |
加仓 |
| 2026-02-10 |
网格止盈 |
卖出 |
224.61 |
14600.0 |
¥3.28M |
止盈触发 |
| 2026-02-12 |
网格首格 |
买入 |
237.88764999999998 |
13800.0 |
¥3.28M |
|
| 2026-02-13 |
网格止盈 |
卖出 |
261.0 |
13800.0 |
¥3.60M |
止盈触发 |
| 2026-02-25 |
网格首格 |
买入 |
250.24999999999997 |
13900.0 |
¥3.48M |
|
| 2026-03-02 |
网格止盈 |
卖出 |
274.83489000000003 |
13900.0 |
¥3.82M |
止盈触发 |
| 2026-03-04 |
网格首格 |
买入 |
229.37914999999998 |
16500.0 |
¥3.79M |
|
| 2026-03-06 |
网格止盈 |
卖出 |
239.2605 |
16500.0 |
¥3.95M |
止盈触发 |
| 2026-03-09 |
网格首格 |
买入 |
220.7205 |
17000.0 |
¥3.75M |
|
| 2026-03-10 |
网格止盈 |
卖出 |
242.37738000000002 |
17000.0 |
¥4.12M |
止盈触发 |
| 2026-03-12 |
网格首格 |
买入 |
220.38015999999993 |
20200.0 |
¥4.45M |
|
| 2026-03-16 |
网格加仓 |
买入 |
207.20699999999997 |
100.0 |
¥2.1万 |
加仓 |
| 2026-04-08 |
网格止盈 |
卖出 |
242.75700000000003 |
20300.0 |
¥4.93M |
止盈触发 |
| 2026-04-09 |
网格首格 |
买入 |
235.235 |
20400.0 |
¥4.80M |
|
| 2026-04-13 |
网格止盈 |
卖出 |
245.85389999999998 |
20400.0 |
¥5.01M |
止盈触发 |
| 2026-04-15 |
网格首格 |
买入 |
245.24499999999995 |
20800.0 |
¥5.10M |
|
| 2026-04-16 |
网格止盈 |
卖出 |
251.74799999999996 |
20800.0 |
¥5.23M |
止盈触发 |
| 2026-04-17 |
网格首格 |
买入 |
237.23699999999997 |
21500.0 |
¥5.10M |
|
| 2026-04-21 |
网格止盈 |
卖出 |
253.746 |
21500.0 |
¥5.45M |
止盈触发 |
| 2026-04-22 |
网格首格 |
买入 |
231.38115 |
24000.0 |
¥5.55M |
|
| 2026-04-23 |
网格止盈 |
卖出 |
252.747 |
24000.0 |
¥6.06M |
止盈触发 |
| 2026-04-24 |
网格首格 |
买入 |
235.235 |
25900.0 |
¥6.09M |
|
| 2026-05-06 |
网格止盈 |
卖出 |
291.708 |
25900.0 |
¥7.55M |
止盈触发 |
| 2026-05-07 |
网格首格 |
买入 |
275.275 |
27100.0 |
¥7.46M |
|
| 2026-05-15 |
网格加仓 |
买入 |
263.263 |
500.0 |
¥13.2万 |
加仓 |
| 2026-05-20 |
网格止盈 |
卖出 |
294.705 |
27600.0 |
¥8.13M |
止盈触发 |
| 2026-05-25 |
网格首格 |
买入 |
274.21394 |
29400.0 |
¥8.06M |
|
| 2026-05-26 |
网格止盈 |
卖出 |
288.9108 |
29400.0 |
¥8.49M |
止盈触发 |
| 2026-05-27 |
网格首格 |
买入 |
266.76649999999995 |
32000.0 |
¥8.54M |
|
| 2026-06-02 |
网格加仓 |
买入 |
231.16092999999998 |
100.0 |
¥2.3万 |
加仓 |
| 2026-06-23 |
网格止盈 |
卖出 |
277.722 |
32100.0 |
¥8.91M |
止盈触发 |
| 2026-06-26 |
网格首格 |
买入 |
330.34000999999995 |
26200.0 |
¥8.66M |
|
| 2026-06-30 |
网格止盈 |
卖出 |
359.64 |
26200.0 |
¥9.42M |
止盈触发 |
| 2026-07-02 |
网格首格 |
买入 |
321.50118 |
28100.0 |
¥9.04M |
|
| 2026-07-03 |
网格加仓 |
买入 |
304.304 |
2000.0 |
¥60.9万 |
加仓 |
| 2026-07-13 |
网格加仓 |
买入 |
285.99571 |
100.0 |
¥2.9万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
111.45 |
30200 |
¥3.36M |
回测结束强平 |