002027 分众传媒 — 年线突破 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥58.1万
策略: 年线突破
K线 & 交易信号（策略收益 -41.93%）
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 25 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 |
2017-11-20 |
2017-11-28 |
12.556305761999996 |
11.92 |
¥-5.0万 |
-5.10% |
跌破年线 |
| 2 |
2017-12-04 |
2018-04-04 |
12.926786873 |
12.027959999999998 |
¥-6.6万 |
-6.98% |
跌破年线 |
| 3 |
2018-04-12 |
2018-04-13 |
12.443732 |
12.17781 |
¥-1.9万 |
-2.17% |
跌破年线 |
| 4 |
2018-06-01 |
2018-06-20 |
12.366058704999999 |
11.868120000000001 |
¥-3.5万 |
-4.06% |
跌破年线 |
| 5 |
2018-06-21 |
2018-06-26 |
12.496227743999997 |
11.788200000000002 |
¥-4.7万 |
-5.69% |
跌破年线 |
| 6 |
2019-10-30 |
2019-11-15 |
5.867619758 |
5.78421 |
¥-1.1万 |
-1.45% |
跌破年线 |
| 7 |
2019-11-18 |
2019-11-28 |
5.827567745999999 |
5.70429 |
¥-1.6万 |
-2.14% |
跌破年线 |
| 8 |
2019-12-16 |
2020-02-04 |
5.7975287369999995 |
5.15484 |
¥-8.4万 |
-11.11% |
跌破年线 |
| 9 |
2021-06-28 |
2021-07-05 |
9.161897745 |
8.8911 |
¥-2.0万 |
-2.98% |
跌破年线 |
| 10 |
2022-12-06 |
2023-04-25 |
6.398308916999999 |
5.9840100000000005 |
¥-4.2万 |
-6.50% |
跌破年线 |
| 11 |
2023-04-26 |
2023-11-14 |
6.218074862999999 |
6.77322 |
¥5.4万 |
+8.90% |
跌破年线 |
| 12 |
2024-03-22 |
2024-03-26 |
6.698699007 |
6.6233699999999995 |
¥-7,600 |
-1.15% |
跌破年线 |
| 13 |
2024-04-08 |
2024-05-06 |
6.838881048999999 |
6.55344 |
¥-2.7万 |
-4.20% |
跌破年线 |
| 14 |
2024-05-15 |
2024-05-17 |
6.808842039999998 |
6.75 |
¥-5,575 |
-0.89% |
跌破年线 |
| 15 |
2024-05-20 |
2024-05-23 |
6.788816033999998 |
6.72327 |
¥-6,162 |
-1.00% |
跌破年线 |
| 16 |
2025-01-22 |
2025-01-23 |
6.438360928999999 |
6.433560000000001 |
¥-639 |
-0.10% |
跌破年线 |
| 17 |
2025-02-25 |
2025-02-26 |
6.498438946999999 |
6.44355 |
¥-5,336 |
-0.87% |
跌破年线 |
| 18 |
2025-03-05 |
2025-04-08 |
6.538490958999999 |
6.513479999999999 |
¥-2,505 |
-0.41% |
跌破年线 |
| 19 |
2025-04-09 |
2025-04-10 |
6.508451949999999 |
6.85 |
¥3.1万 |
+5.22% |
跌破年线 |
| 20 |
2025-11-28 |
2025-12-03 |
7.349544202 |
7.2727200000000005 |
¥-6,858 |
-1.07% |
跌破年线 |
| 21 |
2025-12-19 |
2025-12-22 |
7.349544201999998 |
7.282710000000001 |
¥-5,922 |
-0.94% |
跌破年线 |
| 22 |
2026-01-05 |
2026-01-06 |
7.349544201999999 |
7.232760000000001 |
¥-1.0万 |
-1.62% |
跌破年线 |
| 23 |
2026-01-07 |
2026-01-28 |
7.449674232 |
7.24275 |
¥-1.7万 |
-2.81% |
跌破年线 |
| 24 |
2026-02-06 |
2026-02-09 |
7.429648225999999 |
7.38261 |
¥-3,965 |
-0.66% |
跌破年线 |
| 25 |
2026-02-11 |
2026-02-13 |
7.489726244 |
7.31268 |
¥-1.4万 |
-2.39% |
跌破年线 |
逐笔成交记录（共 50 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2017-11-20 |
站上年线 |
买入 |
12.552539999999997 |
78900.0 |
¥99.1万 |
|
| 2017-11-28 |
跌破年线 |
卖出 |
11.92 |
78900.0 |
¥94.0万 |
|
| 2017-12-04 |
站上年线 |
买入 |
12.922909999999998 |
73100.0 |
¥94.5万 |
|
| 2018-04-04 |
跌破年线 |
卖出 |
12.027959999999998 |
73100.0 |
¥87.9万 |
|
| 2018-04-12 |
站上年线 |
买入 |
12.44 |
70900.0 |
¥88.2万 |
|
| 2018-04-13 |
跌破年线 |
卖出 |
12.17781 |
70900.0 |
¥86.3万 |
|
| 2018-06-01 |
站上年线 |
买入 |
12.362349999999998 |
68900.0 |
¥85.2万 |
|
| 2018-06-20 |
跌破年线 |
卖出 |
11.868120000000001 |
68900.0 |
¥81.7万 |
|
| 2018-06-21 |
站上年线 |
买入 |
12.492479999999999 |
66300.0 |
¥82.8万 |
|
| 2018-06-26 |
跌破年线 |
卖出 |
11.788200000000002 |
66300.0 |
¥78.1万 |
|
| 2019-10-30 |
站上年线 |
买入 |
5.86586 |
132400.0 |
¥77.7万 |
|
| 2019-11-15 |
跌破年线 |
卖出 |
5.78421 |
132400.0 |
¥76.6万 |
|
| 2019-11-18 |
站上年线 |
买入 |
5.825819999999999 |
131600.0 |
¥76.7万 |
|
| 2019-11-28 |
跌破年线 |
卖出 |
5.70429 |
131600.0 |
¥75.0万 |
|
| 2019-12-16 |
站上年线 |
买入 |
5.795789999999999 |
129700.0 |
¥75.2万 |
|
| 2020-02-04 |
跌破年线 |
卖出 |
5.15484 |
129700.0 |
¥66.8万 |
|
| 2021-06-28 |
站上年线 |
买入 |
9.159149999999999 |
73100.0 |
¥67.0万 |
|
| 2021-07-05 |
跌破年线 |
卖出 |
8.8911 |
73100.0 |
¥65.0万 |
|
| 2022-12-06 |
站上年线 |
买入 |
6.3963899999999985 |
101400.0 |
¥64.9万 |
|
| 2023-04-25 |
跌破年线 |
卖出 |
5.9840100000000005 |
101400.0 |
¥60.7万 |
|
| 2023-04-26 |
站上年线 |
买入 |
6.216209999999999 |
97100.0 |
¥60.4万 |
|
| 2023-11-14 |
跌破年线 |
卖出 |
6.77322 |
97100.0 |
¥65.7万 |
|
| 2024-03-22 |
站上年线 |
买入 |
6.696689999999999 |
98300.0 |
¥65.8万 |
|
| 2024-03-26 |
跌破年线 |
卖出 |
6.6233699999999995 |
98300.0 |
¥65.1万 |
|
| 2024-04-08 |
站上年线 |
买入 |
6.836829999999999 |
95400.0 |
¥65.2万 |
|
| 2024-05-06 |
跌破年线 |
卖出 |
6.55344 |
95400.0 |
¥62.5万 |
|
| 2024-05-15 |
站上年线 |
买入 |
6.806799999999999 |
91600.0 |
¥62.4万 |
|
| 2024-05-17 |
跌破年线 |
卖出 |
6.75 |
91600.0 |
¥61.8万 |
|
| 2024-05-20 |
站上年线 |
买入 |
6.7867799999999985 |
91200.0 |
¥61.9万 |
|
| 2024-05-23 |
跌破年线 |
卖出 |
6.72327 |
91200.0 |
¥61.3万 |
|
| 2025-01-22 |
站上年线 |
买入 |
6.43643 |
94900.0 |
¥61.1万 |
|
| 2025-01-23 |
跌破年线 |
卖出 |
6.433560000000001 |
94900.0 |
¥61.0万 |
|
| 2025-02-25 |
站上年线 |
买入 |
6.49649 |
93900.0 |
¥61.0万 |
|
| 2025-02-26 |
跌破年线 |
卖出 |
6.44355 |
93900.0 |
¥60.5万 |
|
| 2025-03-05 |
站上年线 |
买入 |
6.53653 |
92900.0 |
¥60.7万 |
|
| 2025-04-08 |
跌破年线 |
卖出 |
6.513479999999999 |
92900.0 |
¥60.5万 |
|
| 2025-04-09 |
站上年线 |
买入 |
6.506499999999999 |
92100.0 |
¥59.9万 |
|
| 2025-04-10 |
跌破年线 |
卖出 |
6.85 |
92100.0 |
¥63.1万 |
|
| 2025-11-28 |
站上年线 |
买入 |
7.34734 |
86800.0 |
¥63.8万 |
|
| 2025-12-03 |
跌破年线 |
卖出 |
7.2727200000000005 |
86800.0 |
¥63.1万 |
|
| 2025-12-19 |
站上年线 |
买入 |
7.347339999999998 |
85800.0 |
¥63.1万 |
|
| 2025-12-22 |
跌破年线 |
卖出 |
7.282710000000001 |
85800.0 |
¥62.5万 |
|
| 2026-01-05 |
站上年线 |
买入 |
7.347339999999999 |
84600.0 |
¥62.2万 |
|
| 2026-01-06 |
跌破年线 |
卖出 |
7.232760000000001 |
84600.0 |
¥61.2万 |
|
| 2026-01-07 |
站上年线 |
买入 |
7.447439999999999 |
82400.0 |
¥61.4万 |
|
| 2026-01-28 |
跌破年线 |
卖出 |
7.24275 |
82400.0 |
¥59.7万 |
|
| 2026-02-06 |
站上年线 |
买入 |
7.42742 |
80500.0 |
¥59.8万 |
|
| 2026-02-09 |
跌破年线 |
卖出 |
7.38261 |
80500.0 |
¥59.4万 |
|
| 2026-02-11 |
站上年线 |
买入 |
7.48748 |
79200.0 |
¥59.3万 |
|
| 2026-02-13 |
跌破年线 |
卖出 |
7.31268 |
79200.0 |
¥57.9万 |
|