002415 海康威视 — 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: ¥68.8万
策略: 年线突破
K线 & 交易信号(策略收益 -31.24%)
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 42 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 |
2017-01-26 |
2017-05-18 |
26.143950832999995 |
25.73424 |
¥-1.6万 |
-1.60% |
跌破年线 |
| 2 |
2017-05-22 |
2018-06-22 |
26.534457949999997 |
37.01295 |
¥38.6万 |
+39.45% |
跌破年线 |
| 3 |
2018-06-27 |
2018-06-28 |
37.638878276999996 |
36.48348 |
¥-4.2万 |
-3.10% |
跌破年线 |
| 4 |
2019-05-06 |
2019-05-07 |
30.940179269999994 |
30.17979 |
¥-3.1万 |
-2.49% |
跌破年线 |
| 5 |
2019-07-26 |
2019-08-06 |
30.209230051 |
28.021950000000004 |
¥-9.4万 |
-7.27% |
跌破年线 |
| 6 |
2019-08-13 |
2019-08-14 |
29.458254825999997 |
29.870099999999994 |
¥1.6万 |
+1.37% |
跌破年线 |
| 7 |
2019-08-16 |
2019-12-05 |
29.718592903999994 |
30.749219999999998 |
¥4.2万 |
+3.44% |
跌破年线 |
| 8 |
2019-12-06 |
2019-12-11 |
31.120413323999994 |
30.6693 |
¥-1.9万 |
-1.48% |
跌破年线 |
| 9 |
2019-12-12 |
2020-03-17 |
31.379411 |
30.039930000000002 |
¥-5.3万 |
-4.30% |
跌破年线 |
| 10 |
2020-05-06 |
2020-05-18 |
31.54095945 |
30.619349999999997 |
¥-3.4万 |
-2.95% |
跌破年线 |
| 11 |
2021-09-14 |
2021-09-17 |
55.452010614 |
54.11583 |
¥-2.8万 |
-2.44% |
跌破年线 |
| 12 |
2021-09-22 |
2021-09-23 |
54.34056728099999 |
53.03691 |
¥-2.7万 |
-2.43% |
跌破年线 |
| 13 |
2021-09-30 |
2021-10-19 |
55.271776560000006 |
54.555389999999996 |
¥-1.5万 |
-1.33% |
跌破年线 |
| 14 |
2023-01-20 |
2023-05-30 |
36.707668997999995 |
33.966 |
¥-8.1万 |
-7.50% |
跌破年线 |
| 15 |
2023-05-31 |
2023-06-12 |
35.215731551 |
32.12784 |
¥-8.8万 |
-8.80% |
跌破年线 |
| 16 |
2023-06-19 |
2023-06-27 |
35.185692542 |
33.985980000000005 |
¥-3.1万 |
-3.44% |
跌破年线 |
| 17 |
2023-07-05 |
2023-07-06 |
34.554873353 |
34.045919999999995 |
¥-1.3万 |
-1.50% |
跌破年线 |
| 18 |
2023-07-14 |
2023-07-18 |
34.865276445999996 |
34.13583 |
¥-1.8万 |
-2.12% |
跌破年线 |
| 19 |
2023-07-26 |
2023-07-27 |
34.44473032 |
34.1 |
¥-8,732 |
-1.03% |
跌破年线 |
| 20 |
2023-07-28 |
2023-08-17 |
34.54486034999999 |
33.67629 |
¥-2.1万 |
-2.54% |
跌破年线 |
| 21 |
2023-08-23 |
2023-08-24 |
35.145640529999994 |
34.31565 |
¥-2.0万 |
-2.39% |
跌破年线 |
| 22 |
2023-08-30 |
2023-09-08 |
35.405978608 |
34.275690000000004 |
¥-2.6万 |
-3.22% |
跌破年线 |
| 23 |
2023-10-27 |
2023-11-20 |
35.335887586999995 |
35.664300000000004 |
¥6,958 |
+0.90% |
跌破年线 |
| 24 |
2023-11-22 |
2023-11-23 |
35.926654764 |
35.51445 |
¥-9,218 |
-1.18% |
跌破年线 |
| 25 |
2024-03-04 |
2024-03-05 |
35.73640770699999 |
34.74522 |
¥-2.2万 |
-2.80% |
跌破年线 |
| 26 |
2024-03-06 |
2024-03-07 |
35.0105 |
34.31565 |
¥-1.5万 |
-2.01% |
跌破年线 |
| 27 |
2024-12-26 |
2025-01-02 |
31.360725395999996 |
30.54942 |
¥-1.9万 |
-2.62% |
跌破年线 |
| 28 |
2025-02-10 |
2025-02-14 |
30.920153263999993 |
30.449519999999996 |
¥-1.1万 |
-1.55% |
跌破年线 |
| 29 |
2025-03-05 |
2025-04-02 |
30.84004924 |
30.459509999999998 |
¥-8,924 |
-1.26% |
跌破年线 |
| 30 |
2025-08-06 |
2025-08-08 |
29.338098789999997 |
29.1708 |
¥-4,172 |
-0.60% |
跌破年线 |
| 31 |
2025-08-13 |
2025-08-15 |
29.338098789999997 |
29.16 |
¥-4,428 |
-0.64% |
跌破年线 |
| 32 |
2025-08-18 |
2025-09-05 |
29.648501882999994 |
29.2707 |
¥-9,007 |
-1.30% |
跌破年线 |
| 33 |
2025-09-08 |
2025-11-24 |
29.668527888999993 |
29.870099999999997 |
¥4,411 |
+0.65% |
跌破年线 |
| 34 |
2025-12-01 |
2025-12-10 |
30.049022002999997 |
29.960009999999993 |
¥-2,234 |
-0.33% |
跌破年线 |
| 35 |
2025-12-11 |
2025-12-12 |
30.069048009000003 |
29.3706 |
¥-1.6万 |
-2.35% |
跌破年线 |
| 36 |
2026-01-06 |
2026-03-24 |
30.069048008999996 |
30.34962 |
¥6,027 |
+0.90% |
跌破年线 |
| 37 |
2026-03-25 |
2026-06-01 |
30.319373084 |
30.529439999999997 |
¥4,460 |
+0.66% |
跌破年线 |
| 38 |
2026-06-03 |
2026-06-05 |
30.589724165 |
30.739229999999996 |
¥3,086 |
+0.46% |
跌破年线 |
| 39 |
2026-06-08 |
2026-06-09 |
30.739919209999996 |
30.539429999999996 |
¥-4,549 |
-0.68% |
跌破年线 |
| 40 |
2026-06-17 |
2026-09-29 |
31.891414554999994 |
32.13783 |
¥4,949 |
+0.74% |
跌破年线 |
| 41 |
2026-10-08 |
2026-10-22 |
32.612350771 |
32.2677 |
¥-7,406 |
-1.09% |
跌破年线 |
| 42 |
2026-10-26 |
2026-11-13 |
33.82392413399999 |
34.45 |
¥1.2万 |
+1.82% |
强平 |
逐笔成交记录(共 84 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2017-01-26 |
站上年线 |
买入 |
26.136109999999995 |
38200.0 |
¥99.9万 |
|
| 2017-05-18 |
跌破年线 |
卖出 |
25.73424 |
38200.0 |
¥98.3万 |
|
| 2017-05-22 |
站上年线 |
买入 |
26.5265 |
36900.0 |
¥97.9万 |
|
| 2018-06-22 |
跌破年线 |
卖出 |
37.01295 |
36900.0 |
¥1.37M |
|
| 2018-06-27 |
站上年线 |
买入 |
37.62759 |
36400.0 |
¥1.37M |
|
| 2018-06-28 |
跌破年线 |
卖出 |
36.48348 |
36400.0 |
¥1.33M |
|
| 2019-05-06 |
站上年线 |
买入 |
30.930899999999998 |
40400.0 |
¥1.25M |
|
| 2019-05-07 |
跌破年线 |
卖出 |
30.17979 |
40400.0 |
¥1.22M |
|
| 2019-07-26 |
站上年线 |
买入 |
30.200170000000004 |
42700.0 |
¥1.29M |
|
| 2019-08-06 |
跌破年线 |
卖出 |
28.021950000000004 |
42700.0 |
¥1.20M |
|
| 2019-08-13 |
站上年线 |
买入 |
29.449419999999996 |
40200.0 |
¥1.18M |
|
| 2019-08-14 |
跌破年线 |
卖出 |
29.870099999999994 |
40200.0 |
¥1.20M |
|
| 2019-08-16 |
站上年线 |
买入 |
29.709679999999995 |
40700.0 |
¥1.21M |
|
| 2019-12-05 |
跌破年线 |
卖出 |
30.749219999999998 |
40700.0 |
¥1.25M |
|
| 2019-12-06 |
站上年线 |
买入 |
31.111079999999994 |
40300.0 |
¥1.25M |
|
| 2019-12-11 |
跌破年线 |
卖出 |
30.6693 |
40300.0 |
¥1.24M |
|
| 2019-12-12 |
站上年线 |
买入 |
31.37 |
39400.0 |
¥1.24M |
|
| 2020-03-17 |
跌破年线 |
卖出 |
30.039930000000002 |
39400.0 |
¥1.18M |
|
| 2020-05-06 |
站上年线 |
买入 |
31.531499999999998 |
36900.0 |
¥1.16M |
|
| 2020-05-18 |
跌破年线 |
卖出 |
30.619349999999997 |
36900.0 |
¥1.13M |
|
| 2021-09-14 |
站上年线 |
买入 |
55.435379999999995 |
20700.0 |
¥1.15M |
|
| 2021-09-17 |
跌破年线 |
卖出 |
54.11583 |
20700.0 |
¥1.12M |
|
| 2021-09-22 |
站上年线 |
买入 |
54.32426999999999 |
20300.0 |
¥1.10M |
|
| 2021-09-23 |
跌破年线 |
卖出 |
53.03691 |
20300.0 |
¥1.08M |
|
| 2021-09-30 |
站上年线 |
买入 |
55.2552 |
19900.0 |
¥1.10M |
|
| 2021-10-19 |
跌破年线 |
卖出 |
54.555389999999996 |
19900.0 |
¥1.09M |
|
| 2023-01-20 |
站上年线 |
买入 |
36.696659999999994 |
29400.0 |
¥1.08M |
|
| 2023-05-30 |
跌破年线 |
卖出 |
33.966 |
29400.0 |
¥99.8万 |
|
| 2023-05-31 |
站上年线 |
买入 |
35.205169999999995 |
28400.0 |
¥1.00M |
|
| 2023-06-12 |
跌破年线 |
卖出 |
32.12784 |
28400.0 |
¥91.2万 |
|
| 2023-06-19 |
站上年线 |
买入 |
35.17514 |
25900.0 |
¥91.1万 |
|
| 2023-06-27 |
跌破年线 |
卖出 |
33.985980000000005 |
25900.0 |
¥88.0万 |
|
| 2023-07-05 |
站上年线 |
买入 |
34.544509999999995 |
25500.0 |
¥88.1万 |
|
| 2023-07-06 |
跌破年线 |
卖出 |
34.045919999999995 |
25500.0 |
¥86.8万 |
|
| 2023-07-14 |
站上年线 |
买入 |
34.85482 |
24900.0 |
¥86.8万 |
|
| 2023-07-18 |
跌破年线 |
卖出 |
34.13583 |
24900.0 |
¥85.0万 |
|
| 2023-07-26 |
站上年线 |
买入 |
34.4344 |
24600.0 |
¥84.7万 |
|
| 2023-07-27 |
跌破年线 |
卖出 |
34.1 |
24600.0 |
¥83.9万 |
|
| 2023-07-28 |
站上年线 |
买入 |
34.534499999999994 |
24200.0 |
¥83.6万 |
|
| 2023-08-17 |
跌破年线 |
卖出 |
33.67629 |
24200.0 |
¥81.5万 |
|
| 2023-08-23 |
站上年线 |
买入 |
35.135099999999994 |
23300.0 |
¥81.9万 |
|
| 2023-08-24 |
跌破年线 |
卖出 |
34.31565 |
23300.0 |
¥79.9万 |
|
| 2023-08-30 |
站上年线 |
买入 |
35.39536 |
22600.0 |
¥80.0万 |
|
| 2023-09-08 |
跌破年线 |
卖出 |
34.275690000000004 |
22600.0 |
¥77.4万 |
|
| 2023-10-27 |
站上年线 |
买入 |
35.325289999999995 |
21900.0 |
¥77.4万 |
|
| 2023-11-20 |
跌破年线 |
卖出 |
35.664300000000004 |
21900.0 |
¥78.1万 |
|
| 2023-11-22 |
站上年线 |
买入 |
35.91588 |
21800.0 |
¥78.3万 |
|
| 2023-11-23 |
跌破年线 |
卖出 |
35.51445 |
21800.0 |
¥77.4万 |
|
| 2024-03-04 |
站上年线 |
买入 |
35.72568999999999 |
21600.0 |
¥77.2万 |
|
| 2024-03-05 |
跌破年线 |
卖出 |
34.74522 |
21600.0 |
¥75.0万 |
|
| 2024-03-06 |
站上年线 |
买入 |
35.0 |
21100.0 |
¥73.9万 |
|
| 2024-03-07 |
跌破年线 |
卖出 |
34.31565 |
21100.0 |
¥72.4万 |
|
| 2024-12-26 |
站上年线 |
买入 |
31.351319999999994 |
23500.0 |
¥73.7万 |
|
| 2025-01-02 |
跌破年线 |
卖出 |
30.54942 |
23500.0 |
¥71.8万 |
|
| 2025-02-10 |
站上年线 |
买入 |
30.910879999999995 |
23200.0 |
¥71.7万 |
|
| 2025-02-14 |
跌破年线 |
卖出 |
30.449519999999996 |
23200.0 |
¥70.6万 |
|
| 2025-03-05 |
站上年线 |
买入 |
30.830799999999996 |
22900.0 |
¥70.6万 |
|
| 2025-04-02 |
跌破年线 |
卖出 |
30.459509999999998 |
22900.0 |
¥69.7万 |
|
| 2025-08-06 |
站上年线 |
买入 |
29.329299999999996 |
23700.0 |
¥69.5万 |
|
| 2025-08-08 |
跌破年线 |
卖出 |
29.1708 |
23700.0 |
¥69.1万 |
|
| 2025-08-13 |
站上年线 |
买入 |
29.329299999999996 |
23700.0 |
¥69.5万 |
|
| 2025-08-15 |
跌破年线 |
卖出 |
29.16 |
23700.0 |
¥69.1万 |
|
| 2025-08-18 |
站上年线 |
买入 |
29.639609999999998 |
23300.0 |
¥69.1万 |
|
| 2025-09-05 |
跌破年线 |
卖出 |
29.2707 |
23300.0 |
¥68.2万 |
|
| 2025-09-08 |
站上年线 |
买入 |
29.659629999999996 |
22900.0 |
¥67.9万 |
|
| 2025-11-24 |
跌破年线 |
卖出 |
29.870099999999997 |
22900.0 |
¥68.4万 |
|
| 2025-12-01 |
站上年线 |
买入 |
30.04001 |
22800.0 |
¥68.5万 |
|
| 2025-12-10 |
跌破年线 |
卖出 |
29.960009999999993 |
22800.0 |
¥68.3万 |
|
| 2025-12-11 |
站上年线 |
买入 |
30.060029999999998 |
22700.0 |
¥68.3万 |
|
| 2025-12-12 |
跌破年线 |
卖出 |
29.3706 |
22700.0 |
¥66.7万 |
|
| 2026-01-06 |
站上年线 |
买入 |
30.060029999999998 |
22200.0 |
¥66.8万 |
|
| 2026-03-24 |
跌破年线 |
卖出 |
30.34962 |
22200.0 |
¥67.4万 |
|
| 2026-03-25 |
站上年线 |
买入 |
30.310280000000002 |
22200.0 |
¥67.3万 |
|
| 2026-06-01 |
跌破年线 |
卖出 |
30.529439999999997 |
22200.0 |
¥67.8万 |
|
| 2026-06-03 |
站上年线 |
买入 |
30.58055 |
22000.0 |
¥67.3万 |
|
| 2026-06-05 |
跌破年线 |
卖出 |
30.739229999999996 |
22000.0 |
¥67.6万 |
|
| 2026-06-08 |
站上年线 |
买入 |
30.7307 |
21700.0 |
¥66.7万 |
|
| 2026-06-09 |
跌破年线 |
卖出 |
30.539429999999996 |
21700.0 |
¥66.3万 |
|
| 2026-06-17 |
站上年线 |
买入 |
31.881849999999996 |
20900.0 |
¥66.7万 |
|
| 2026-09-29 |
跌破年线 |
卖出 |
32.13783 |
20900.0 |
¥67.1万 |
|
| 2026-10-08 |
站上年线 |
买入 |
32.60257 |
20900.0 |
¥68.2万 |
|
| 2026-10-22 |
跌破年线 |
卖出 |
32.2677 |
20900.0 |
¥67.4万 |
|
| 2026-10-26 |
站上年线 |
买入 |
33.813779999999994 |
19900.0 |
¥67.3万 |
|
| 2026-11-13 |
强平 |
卖出 |
34.45 |
19900 |
¥68.5万 |
回测结束强平 |