002709 天赐材料 — 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: ¥2.35M
策略: 年线突破
K线 & 交易信号（策略收益 +135.05%）
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 |
2016-05-18 |
2016-05-25 |
61.579968449999996 |
58.63131 |
¥-4.7万 |
-4.82% |
跌破年线 |
| 2 |
2016-06-02 |
2016-06-03 |
58.10545640899999 |
59.740199999999994 |
¥2.6万 |
+2.78% |
跌破年线 |
| 3 |
2016-06-07 |
2016-06-08 |
59.107727000000004 |
57.892050000000005 |
¥-2.0万 |
-2.09% |
跌破年线 |
| 4 |
2017-07-17 |
2017-07-25 |
49.86475493999999 |
47.10285 |
¥-5.2万 |
-5.57% |
跌破年线 |
| 5 |
2017-08-01 |
2017-08-04 |
49.44420881399999 |
47.2527 |
¥-4.0万 |
-4.46% |
跌破年线 |
| 6 |
2017-09-06 |
2017-10-19 |
49.06371469999999 |
46.31364 |
¥-4.8万 |
-5.63% |
跌破年线 |
| 7 |
2017-10-23 |
2017-10-27 |
49.464234819999994 |
46.3536 |
¥-5.2万 |
-6.32% |
跌破年线 |
| 8 |
2017-11-01 |
2017-11-06 |
47.762024309999994 |
45.12 |
¥-4.2万 |
-5.56% |
跌破年线 |
| 9 |
2017-12-25 |
2017-12-27 |
45.549150647000005 |
44.935019999999994 |
¥-9,916 |
-1.38% |
跌破年线 |
| 10 |
2017-12-28 |
2017-12-29 |
45.07853950599999 |
45.3 |
¥3,222 |
+0.46% |
跌破年线 |
| 11 |
2018-01-22 |
2018-01-23 |
45.56917665299999 |
44.685269999999996 |
¥-1.4万 |
-1.97% |
跌破年线 |
| 12 |
2018-01-26 |
2018-01-29 |
45.85375200000001 |
44.755199999999995 |
¥-1.7万 |
-2.43% |
跌破年线 |
| 13 |
2018-02-13 |
2018-03-01 |
47.86215434 |
44.8551 |
¥-4.3万 |
-6.31% |
跌破年线 |
| 14 |
2018-03-02 |
2018-03-26 |
45.308838574999996 |
44.225730000000006 |
¥-1.5万 |
-2.42% |
跌破年线 |
| 15 |
2018-03-28 |
2018-04-16 |
46.86085404 |
44.875080000000004 |
¥-2.6万 |
-4.27% |
跌破年线 |
| 16 |
2019-02-27 |
2019-03-11 |
32.24186966 |
31.1 |
¥-2.1万 |
-3.57% |
跌破年线 |
| 17 |
2019-04-01 |
2019-04-16 |
31.040309299999993 |
30.359610000000004 |
¥-1.3万 |
-2.22% |
跌破年线 |
| 18 |
2019-04-18 |
2019-04-24 |
31.70951 |
29.39058 |
¥-4.1万 |
-7.34% |
跌破年线 |
| 19 |
2020-01-07 |
2020-03-17 |
22.819633836999998 |
21.628349999999998 |
¥-2.8万 |
-5.25% |
跌破年线 |
| 20 |
2020-04-08 |
2021-04-28 |
22.519243746999997 |
60.819120000000005 |
¥83.1万 |
+170.00% |
跌破年线 |
| 21 |
2021-04-29 |
2021-05-10 |
63.58256904999999 |
61.80812999999999 |
¥-3.7万 |
-2.82% |
跌破年线 |
| 22 |
2024-11-06 |
2025-01-03 |
20.22626606 |
18.841139999999996 |
¥-8.9万 |
-6.88% |
跌破年线 |
| 23 |
2025-02-13 |
2025-03-31 |
19.575420864999998 |
18.86112 |
¥-4.4万 |
-3.68% |
跌破年线 |
| 24 |
2025-06-26 |
2025-06-30 |
18.183613448 |
18.10188 |
¥-5,544 |
-0.48% |
跌破年线 |
| 25 |
2025-07-03 |
2026-07-14 |
18.223665459999996 |
37.152809999999995 |
¥1.20M |
+103.81% |
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 |
|---|
| 2016-05-18 |
站上年线 |
买入 |
61.561499999999995 |
15800.0 |
¥97.3万 |
|
| 2016-05-25 |
跌破年线 |
卖出 |
58.63131 |
15800.0 |
¥92.6万 |
|
| 2016-06-02 |
站上年线 |
买入 |
58.088029999999996 |
16100.0 |
¥93.5万 |
|
| 2016-06-03 |
跌破年线 |
卖出 |
59.740199999999994 |
16100.0 |
¥96.2万 |
|
| 2016-06-07 |
站上年线 |
买入 |
59.09 |
16300.0 |
¥96.3万 |
|
| 2016-06-08 |
跌破年线 |
卖出 |
57.892050000000005 |
16300.0 |
¥94.3万 |
|
| 2017-07-17 |
站上年线 |
买入 |
49.849799999999995 |
18800.0 |
¥93.7万 |
|
| 2017-07-25 |
跌破年线 |
卖出 |
47.10285 |
18800.0 |
¥88.5万 |
|
| 2017-08-01 |
站上年线 |
买入 |
49.429379999999995 |
18200.0 |
¥90.0万 |
|
| 2017-08-04 |
跌破年线 |
卖出 |
47.2527 |
18200.0 |
¥86.0万 |
|
| 2017-09-06 |
站上年线 |
买入 |
49.04899999999999 |
17500.0 |
¥85.9万 |
|
| 2017-10-19 |
跌破年线 |
卖出 |
46.31364 |
17500.0 |
¥81.0万 |
|
| 2017-10-23 |
站上年线 |
买入 |
49.44939999999999 |
16500.0 |
¥81.6万 |
|
| 2017-10-27 |
跌破年线 |
卖出 |
46.3536 |
16500.0 |
¥76.5万 |
|
| 2017-11-01 |
站上年线 |
买入 |
47.747699999999995 |
15900.0 |
¥75.9万 |
|
| 2017-11-06 |
跌破年线 |
卖出 |
45.12 |
15900.0 |
¥71.7万 |
|
| 2017-12-25 |
站上年线 |
买入 |
45.535489999999996 |
15800.0 |
¥72.0万 |
|
| 2017-12-27 |
跌破年线 |
卖出 |
44.935019999999994 |
15800.0 |
¥71.0万 |
|
| 2017-12-28 |
站上年线 |
买入 |
45.06502 |
15500.0 |
¥69.9万 |
|
| 2017-12-29 |
跌破年线 |
卖出 |
45.3 |
15500.0 |
¥70.2万 |
|
| 2018-01-22 |
站上年线 |
买入 |
45.55550999999999 |
15600.0 |
¥71.1万 |
|
| 2018-01-23 |
跌破年线 |
卖出 |
44.685269999999996 |
15600.0 |
¥69.7万 |
|
| 2018-01-26 |
站上年线 |
买入 |
45.84 |
15300.0 |
¥70.2万 |
|
| 2018-01-29 |
跌破年线 |
卖出 |
44.755199999999995 |
15300.0 |
¥68.5万 |
|
| 2018-02-13 |
站上年线 |
买入 |
47.84779999999999 |
14300.0 |
¥68.4万 |
|
| 2018-03-01 |
跌破年线 |
卖出 |
44.8551 |
14300.0 |
¥64.1万 |
|
| 2018-03-02 |
站上年线 |
买入 |
45.29524999999999 |
14000.0 |
¥63.4万 |
|
| 2018-03-26 |
跌破年线 |
卖出 |
44.225730000000006 |
14000.0 |
¥61.9万 |
|
| 2018-03-28 |
站上年线 |
买入 |
46.846799999999995 |
13100.0 |
¥61.4万 |
|
| 2018-04-16 |
跌破年线 |
卖出 |
44.875080000000004 |
13100.0 |
¥58.8万 |
|
| 2019-02-27 |
站上年线 |
买入 |
32.2322 |
18200.0 |
¥58.7万 |
|
| 2019-03-11 |
跌破年线 |
卖出 |
31.1 |
18200.0 |
¥56.6万 |
|
| 2019-04-01 |
站上年线 |
买入 |
31.030999999999995 |
18500.0 |
¥57.4万 |
|
| 2019-04-16 |
跌破年线 |
卖出 |
30.359610000000004 |
18500.0 |
¥56.1万 |
|
| 2019-04-18 |
站上年线 |
买入 |
31.7 |
17800.0 |
¥56.4万 |
|
| 2019-04-24 |
跌破年线 |
卖出 |
29.39058 |
17800.0 |
¥52.3万 |
|
| 2020-01-07 |
站上年线 |
买入 |
22.812789999999996 |
23000.0 |
¥52.5万 |
|
| 2020-03-17 |
跌破年线 |
卖出 |
21.628349999999998 |
23000.0 |
¥49.7万 |
|
| 2020-04-08 |
站上年线 |
买入 |
22.512489999999996 |
21700.0 |
¥48.9万 |
|
| 2021-04-28 |
跌破年线 |
卖出 |
60.819120000000005 |
21700.0 |
¥1.32M |
|
| 2021-04-29 |
站上年线 |
买入 |
63.56349999999999 |
20600.0 |
¥1.31M |
|
| 2021-05-10 |
跌破年线 |
卖出 |
61.80812999999999 |
20600.0 |
¥1.27M |
|
| 2024-11-06 |
站上年线 |
买入 |
20.2202 |
63800.0 |
¥1.29M |
|
| 2025-01-03 |
跌破年线 |
卖出 |
18.841139999999996 |
63800.0 |
¥1.20M |
|
| 2025-02-13 |
站上年线 |
买入 |
19.56955 |
61200.0 |
¥1.20M |
|
| 2025-03-31 |
跌破年线 |
卖出 |
18.86112 |
61200.0 |
¥1.15M |
|
| 2025-06-26 |
站上年线 |
买入 |
18.17816 |
63600.0 |
¥1.16M |
|
| 2025-06-30 |
跌破年线 |
卖出 |
18.10188 |
63600.0 |
¥1.15M |
|
| 2025-07-03 |
站上年线 |
买入 |
18.218199999999996 |
63200.0 |
¥1.15M |
|
| 2026-07-14 |
跌破年线 |
卖出 |
37.152809999999995 |
63200.0 |
¥2.35M |
|