002311 海大集团 — 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: ¥2.43M
策略: 年线突破
K线 & 交易信号（策略收益 +142.75%）
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 31 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 |
2016-03-29 |
2016-03-30 |
16.311181886999996 |
15.80418 |
¥-3.1万 |
-3.14% |
跌破年线 |
| 2 |
2016-03-31 |
2016-04-22 |
15.980752788 |
15.42456 |
¥-3.4万 |
-3.51% |
跌破年线 |
| 3 |
2016-04-26 |
2016-04-29 |
16.261116872 |
15.37461 |
¥-5.1万 |
-5.48% |
跌破年线 |
| 4 |
2016-05-04 |
2016-11-07 |
16.541480955999997 |
15.074909999999997 |
¥-7.8万 |
-8.89% |
跌破年线 |
| 5 |
2016-12-08 |
2016-12-09 |
15.359946601999997 |
15.2847 |
¥-4,183 |
-0.52% |
跌破年线 |
| 6 |
2016-12-22 |
2016-12-23 |
15.369959604999998 |
15.274709999999999 |
¥-5,191 |
-0.65% |
跌破年线 |
| 7 |
2016-12-27 |
2016-12-28 |
15.30459 |
14.935049999999999 |
¥-1.9万 |
-2.44% |
跌破年线 |
| 8 |
2017-02-21 |
2017-02-23 |
15.620284679999997 |
15.45453 |
¥-8,417 |
-1.09% |
跌破年线 |
| 9 |
2017-03-06 |
2018-06-29 |
15.620284679999997 |
20.61 |
¥24.4万 |
+31.90% |
跌破年线 |
| 10 |
2018-07-19 |
2018-07-20 |
21.588034467999996 |
21.21876 |
¥-1.8万 |
-1.74% |
跌破年线 |
| 11 |
2018-11-14 |
2018-11-15 |
21.958515578999997 |
21.79818 |
¥-7,526 |
-0.76% |
跌破年线 |
| 12 |
2018-11-16 |
2018-12-20 |
22.228866659999998 |
22.29768 |
¥2,721 |
+0.28% |
跌破年线 |
| 13 |
2018-12-21 |
2018-12-24 |
22.098697620999996 |
21.778200000000002 |
¥-1.5万 |
-1.48% |
跌破年线 |
| 14 |
2018-12-25 |
2021-07-27 |
22.439139722999997 |
69.01 |
¥2.01M |
+207.45% |
跌破年线 |
| 15 |
2021-07-28 |
2021-07-29 |
71.67307547399999 |
68.82111 |
¥-12.0万 |
-4.01% |
跌破年线 |
| 16 |
2021-08-10 |
2021-08-13 |
70.43146310199998 |
69.27066 |
¥-4.8万 |
-1.68% |
跌破年线 |
| 17 |
2021-08-17 |
2021-08-18 |
70.29128105999999 |
67.90203 |
¥-9.6万 |
-3.43% |
跌破年线 |
| 18 |
2022-01-13 |
2022-01-14 |
71.783218507 |
69.59034 |
¥-8.4万 |
-3.08% |
跌破年线 |
| 19 |
2022-01-21 |
2022-01-26 |
71.472815414 |
69.93 |
¥-5.7万 |
-2.19% |
跌破年线 |
| 20 |
2022-02-07 |
2022-02-08 |
71.95343955799999 |
70.86906 |
¥-4.0万 |
-1.54% |
跌破年线 |
| 21 |
2023-01-06 |
2023-01-13 |
61.71013748899999 |
62.23769999999999 |
¥2.1万 |
+0.82% |
跌破年线 |
| 22 |
2023-01-16 |
2023-02-13 |
63.88295913999999 |
60.869069999999994 |
¥-12.1万 |
-4.75% |
跌破年线 |
| 23 |
2023-02-22 |
2023-02-23 |
60.828993224999984 |
60.0 |
¥-3.4万 |
-1.39% |
跌破年线 |
| 24 |
2024-04-19 |
2024-07-10 |
47.06111409999999 |
44.12583 |
¥-15.0万 |
-6.27% |
跌破年线 |
| 25 |
2024-07-22 |
2024-07-23 |
45.749410706999996 |
45.30465 |
¥-2.3万 |
-1.00% |
跌破年线 |
| 26 |
2024-10-15 |
2024-10-16 |
43.876979146 |
42.24771 |
¥-8.3万 |
-3.74% |
跌破年线 |
| 27 |
2024-10-22 |
2024-11-01 |
44.71807139799999 |
43.89606 |
¥-4.0万 |
-1.87% |
跌破年线 |
| 28 |
2024-11-04 |
2025-12-03 |
44.85825343999999 |
54.23 |
¥44.1万 |
+20.86% |
跌破年线 |
| 29 |
2025-12-05 |
2025-12-09 |
55.341867580999995 |
54.29565 |
¥-4.9万 |
-1.92% |
跌破年线 |
| 30 |
2025-12-31 |
2026-01-05 |
56.37320688999999 |
55.21473000000001 |
¥-5.2万 |
-2.08% |
跌破年线 |
| 31 |
2026-03-13 |
2026-03-18 |
56.783740013 |
56.19375 |
¥-2.6万 |
-1.07% |
跌破年线 |
逐笔成交记录（共 62 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-03-29 |
站上年线 |
买入 |
16.306289999999997 |
61200.0 |
¥99.8万 |
|
| 2016-03-30 |
跌破年线 |
卖出 |
15.80418 |
61200.0 |
¥96.7万 |
|
| 2016-03-31 |
站上年线 |
买入 |
15.975959999999999 |
59800.0 |
¥95.6万 |
|
| 2016-04-22 |
跌破年线 |
卖出 |
15.42456 |
59800.0 |
¥92.2万 |
|
| 2016-04-26 |
站上年线 |
买入 |
16.25624 |
57400.0 |
¥93.3万 |
|
| 2016-04-29 |
跌破年线 |
卖出 |
15.37461 |
57400.0 |
¥88.2万 |
|
| 2016-05-04 |
站上年线 |
买入 |
16.53652 |
53100.0 |
¥87.8万 |
|
| 2016-11-07 |
跌破年线 |
卖出 |
15.074909999999997 |
53100.0 |
¥80.0万 |
|
| 2016-12-08 |
站上年线 |
买入 |
15.355339999999998 |
52400.0 |
¥80.5万 |
|
| 2016-12-09 |
跌破年线 |
卖出 |
15.2847 |
52400.0 |
¥80.1万 |
|
| 2016-12-22 |
站上年线 |
买入 |
15.365349999999998 |
52000.0 |
¥79.9万 |
|
| 2016-12-23 |
跌破年线 |
卖出 |
15.274709999999999 |
52000.0 |
¥79.4万 |
|
| 2016-12-27 |
站上年线 |
买入 |
15.3 |
51700.0 |
¥79.1万 |
|
| 2016-12-28 |
跌破年线 |
卖出 |
14.935049999999999 |
51700.0 |
¥77.2万 |
|
| 2017-02-21 |
站上年线 |
买入 |
15.615599999999997 |
49400.0 |
¥77.2万 |
|
| 2017-02-23 |
跌破年线 |
卖出 |
15.45453 |
49400.0 |
¥76.3万 |
|
| 2017-03-06 |
站上年线 |
买入 |
15.615599999999999 |
49000.0 |
¥76.5万 |
|
| 2018-06-29 |
跌破年线 |
卖出 |
20.61 |
49000.0 |
¥1.01M |
|
| 2018-07-19 |
站上年线 |
买入 |
21.581559999999996 |
46800.0 |
¥1.01M |
|
| 2018-07-20 |
跌破年线 |
卖出 |
21.21876 |
46800.0 |
¥99.3万 |
|
| 2018-11-14 |
站上年线 |
买入 |
21.951929999999997 |
45100.0 |
¥99.0万 |
|
| 2018-11-15 |
跌破年线 |
卖出 |
21.79818 |
45100.0 |
¥98.3万 |
|
| 2018-11-16 |
站上年线 |
买入 |
22.222199999999997 |
43800.0 |
¥97.4万 |
|
| 2018-12-20 |
跌破年线 |
卖出 |
22.29768 |
43800.0 |
¥97.6万 |
|
| 2018-12-21 |
站上年线 |
买入 |
22.092069999999996 |
44400.0 |
¥98.1万 |
|
| 2018-12-24 |
跌破年线 |
卖出 |
21.778200000000002 |
44400.0 |
¥96.7万 |
|
| 2018-12-25 |
站上年线 |
买入 |
22.432409999999997 |
43200.0 |
¥96.9万 |
|
| 2021-07-27 |
跌破年线 |
卖出 |
69.01 |
43200.0 |
¥2.98M |
|
| 2021-07-28 |
站上年线 |
买入 |
71.65158 |
41600.0 |
¥2.98M |
|
| 2021-07-29 |
跌破年线 |
卖出 |
68.82111 |
41600.0 |
¥2.86M |
|
| 2021-08-10 |
站上年线 |
买入 |
70.41033999999999 |
40300.0 |
¥2.84M |
|
| 2021-08-13 |
跌破年线 |
卖出 |
69.27066 |
40300.0 |
¥2.79M |
|
| 2021-08-17 |
站上年线 |
买入 |
70.27019999999999 |
39700.0 |
¥2.79M |
|
| 2021-08-18 |
跌破年线 |
卖出 |
67.90203 |
39700.0 |
¥2.69M |
|
| 2022-01-13 |
站上年线 |
买入 |
71.76168999999999 |
37800.0 |
¥2.71M |
|
| 2022-01-14 |
跌破年线 |
卖出 |
69.59034 |
37800.0 |
¥2.63M |
|
| 2022-01-21 |
站上年线 |
买入 |
71.45137999999999 |
36500.0 |
¥2.61M |
|
| 2022-01-26 |
跌破年线 |
卖出 |
69.93 |
36500.0 |
¥2.55M |
|
| 2022-02-07 |
站上年线 |
买入 |
71.93185999999999 |
35800.0 |
¥2.58M |
|
| 2022-02-08 |
跌破年线 |
卖出 |
70.86906 |
35800.0 |
¥2.54M |
|
| 2023-01-06 |
站上年线 |
买入 |
61.691629999999996 |
40800.0 |
¥2.52M |
|
| 2023-01-13 |
跌破年线 |
卖出 |
62.23769999999999 |
40800.0 |
¥2.54M |
|
| 2023-01-16 |
站上年线 |
买入 |
63.86379999999999 |
40000.0 |
¥2.56M |
|
| 2023-02-13 |
跌破年线 |
卖出 |
60.869069999999994 |
40000.0 |
¥2.43M |
|
| 2023-02-22 |
站上年线 |
买入 |
60.81074999999999 |
40000.0 |
¥2.43M |
|
| 2023-02-23 |
跌破年线 |
卖出 |
60.0 |
40000.0 |
¥2.40M |
|
| 2024-04-19 |
站上年线 |
买入 |
47.047 |
50900.0 |
¥2.40M |
|
| 2024-07-10 |
跌破年线 |
卖出 |
44.12583 |
50900.0 |
¥2.25M |
|
| 2024-07-22 |
站上年线 |
买入 |
45.73568999999999 |
49100.0 |
¥2.25M |
|
| 2024-07-23 |
跌破年线 |
卖出 |
45.30465 |
49100.0 |
¥2.22M |
|
| 2024-10-15 |
站上年线 |
买入 |
43.86382 |
50500.0 |
¥2.22M |
|
| 2024-10-16 |
跌破年线 |
卖出 |
42.24771 |
50500.0 |
¥2.13M |
|
| 2024-10-22 |
站上年线 |
买入 |
44.70466 |
48000.0 |
¥2.15M |
|
| 2024-11-01 |
跌破年线 |
卖出 |
43.89606 |
48000.0 |
¥2.11M |
|
| 2024-11-04 |
站上年线 |
买入 |
44.84479999999999 |
47100.0 |
¥2.11M |
|
| 2025-12-03 |
跌破年线 |
卖出 |
54.23 |
47100.0 |
¥2.55M |
|
| 2025-12-05 |
站上年线 |
买入 |
55.325269999999996 |
45900.0 |
¥2.54M |
|
| 2025-12-09 |
跌破年线 |
卖出 |
54.29565 |
45900.0 |
¥2.49M |
|
| 2025-12-31 |
站上年线 |
买入 |
56.35629999999998 |
44300.0 |
¥2.50M |
|
| 2026-01-05 |
跌破年线 |
卖出 |
55.21473000000001 |
44300.0 |
¥2.45M |
|
| 2026-03-13 |
站上年线 |
买入 |
56.766709999999996 |
43200.0 |
¥2.45M |
|
| 2026-03-18 |
跌破年线 |
卖出 |
56.19375 |
43200.0 |
¥2.43M |
|