688981 中芯国际 — 网格交易 回测明细
数据区间: 2020-07-16 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.85M
策略: 网格交易
K线 & 交易信号(策略收益 +85.50%)
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 |
2020-08-17 |
2024-10-10 |
75.04030533999999 |
85.0149 |
¥13.2万 |
+13.26% |
网格止盈 |
| 2 |
2024-10-11 |
2024-10-15 |
71.122360309 |
74.91501 |
¥5.7万 |
+5.30% |
网格止盈 |
| 3 |
2024-10-16 |
2024-10-17 |
71.23250334199999 |
76.923 |
¥9.0万 |
+7.96% |
网格止盈 |
| 4 |
2024-10-22 |
2024-11-08 |
94.82926577004477 |
107.1927 |
¥16.5万 |
+13.00% |
网格止盈 |
| 5 |
2024-11-12 |
2025-08-29 |
102.65895695054998 |
113.886 |
¥15.7万 |
+10.90% |
网格止盈 |
| 6 |
2025-09-09 |
2025-09-12 |
102.13263059999998 |
109.17072000000002 |
¥9.7万 |
+6.86% |
网格止盈 |
| 7 |
2025-09-16 |
2025-09-18 |
109.1417327 |
119.86002 |
¥16.6万 |
+9.79% |
网格止盈 |
| 8 |
2025-09-22 |
2025-09-23 |
120.69673816199999 |
127.51236 |
¥10.4万 |
+5.62% |
网格止盈 |
| 9 |
2025-09-29 |
2025-09-30 |
131.17033929999997 |
138.3615 |
¥10.6万 |
+5.45% |
网格止盈 |
| 10 |
2025-10-10 |
2026-05-26 |
134.62462267681818 |
150.57927 |
¥24.5万 |
+11.82% |
网格止盈 |
| 11 |
2026-05-27 |
2026-06-26 |
150.19504499999996 |
153.5463 |
¥5.1万 |
+2.20% |
网格止盈 |
| 12 |
2026-06-29 |
2026-07-01 |
147.99218434000002 |
160.02981 |
¥18.9万 |
+8.10% |
网格止盈 |
| 13 |
2026-07-02 |
2026-07-09 |
146.52994062603446 |
153.52632 |
¥12.1万 |
+4.74% |
网格止盈 |
| 14 |
2026-07-13 |
2026-11-13 |
159.8820558005329 |
110.5 |
¥-82.5万 |
-30.91% |
强平 |
逐笔成交记录(共 35 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2020-08-17 |
网格首格 |
买入 |
75.07499999999999 |
13100.0 |
¥98.4万 |
|
| 2020-08-20 |
网格加仓 |
买入 |
71.2712 |
200.0 |
¥1.4万 |
加仓 |
| 2024-10-10 |
网格止盈 |
卖出 |
85.0149 |
13300.0 |
¥1.13M |
止盈触发 |
| 2024-10-11 |
网格首格 |
买入 |
71.10103 |
15000.0 |
¥1.07M |
|
| 2024-10-15 |
网格止盈 |
卖出 |
74.91501 |
15000.0 |
¥1.12M |
止盈触发 |
| 2024-10-16 |
网格首格 |
买入 |
71.21113999999999 |
15900.0 |
¥1.13M |
|
| 2024-10-17 |
网格止盈 |
卖出 |
76.923 |
15900.0 |
¥1.22M |
止盈触发 |
| 2024-10-22 |
网格首格 |
买入 |
95.08498999999999 |
13000.0 |
¥1.24M |
|
| 2024-10-31 |
网格加仓 |
买入 |
85.56548 |
400.0 |
¥3.4万 |
加仓 |
| 2024-11-08 |
网格止盈 |
卖出 |
107.1927 |
13400.0 |
¥1.44M |
止盈触发 |
| 2024-11-12 |
网格首格 |
买入 |
102.70259999999999 |
13700.0 |
¥1.41M |
|
| 2024-11-14 |
网格加仓 |
买入 |
99.22912999999998 |
300.0 |
¥3.0万 |
加仓 |
| 2025-08-29 |
网格止盈 |
卖出 |
113.886 |
14000.0 |
¥1.59M |
止盈触发 |
| 2025-09-09 |
网格首格 |
买入 |
102.10199999999999 |
13900.0 |
¥1.42M |
|
| 2025-09-12 |
网格止盈 |
卖出 |
109.17072000000002 |
13900.0 |
¥1.52M |
止盈触发 |
| 2025-09-16 |
网格首格 |
买入 |
109.109 |
15500.0 |
¥1.69M |
|
| 2025-09-18 |
网格止盈 |
卖出 |
119.86002 |
15500.0 |
¥1.86M |
止盈触发 |
| 2025-09-22 |
网格首格 |
买入 |
120.66054 |
15300.0 |
¥1.85M |
|
| 2025-09-23 |
网格止盈 |
卖出 |
127.51236 |
15300.0 |
¥1.95M |
止盈触发 |
| 2025-09-29 |
网格首格 |
买入 |
131.13099999999997 |
14800.0 |
¥1.94M |
|
| 2025-09-30 |
网格止盈 |
卖出 |
138.3615 |
14800.0 |
¥2.05M |
止盈触发 |
| 2025-10-10 |
网格首格 |
买入 |
134.94 |
14800.0 |
¥2.00M |
|
| 2025-10-13 |
网格加仓 |
买入 |
126.12599999999999 |
500.0 |
¥6.3万 |
加仓 |
| 2025-10-20 |
网格加仓 |
买入 |
124.22409999999998 |
100.0 |
¥1.2万 |
加仓 |
| 2026-05-26 |
网格止盈 |
卖出 |
150.57927 |
15400.0 |
¥2.32M |
止盈触发 |
| 2026-05-27 |
网格首格 |
买入 |
150.14999999999998 |
15400.0 |
¥2.31M |
|
| 2026-06-26 |
网格止盈 |
卖出 |
153.5463 |
15400.0 |
¥2.36M |
止盈触发 |
| 2026-06-29 |
网格首格 |
买入 |
147.9478 |
15800.0 |
¥2.34M |
|
| 2026-07-01 |
网格止盈 |
卖出 |
160.02981 |
15800.0 |
¥2.53M |
止盈触发 |
| 2026-07-02 |
网格首格 |
买入 |
146.64649999999997 |
16500.0 |
¥2.42M |
|
| 2026-07-06 |
网格加仓 |
买入 |
143.5434 |
900.0 |
¥12.9万 |
加仓 |
| 2026-07-09 |
网格止盈 |
卖出 |
153.52632 |
17400.0 |
¥2.67M |
止盈触发 |
| 2026-07-13 |
网格首格 |
买入 |
160.17000999999996 |
16300.0 |
¥2.61M |
|
| 2026-07-16 |
网格加仓 |
买入 |
146.146 |
400.0 |
¥5.8万 |
加仓 |
| 2026-11-13 |
强平 |
卖出 |
110.5 |
16700 |
¥1.84M |
回测结束强平 |