300803 指南针 — 年线突破 回测明细
数据区间: 2019-11-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥52.8万
策略: 年线突破
K线 & 交易信号(策略收益 -47.24%)
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 20 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 |
2021-06-28 |
2021-06-29 |
40.292083999999996 |
38.93103 |
¥-3.3万 |
-3.41% |
跌破年线 |
| 2 |
2021-07-22 |
2021-07-28 |
38.71026959799999 |
35.21475 |
¥-8.7万 |
-9.06% |
跌破年线 |
| 3 |
2021-08-05 |
2021-08-06 |
37.04811109999999 |
35.97399 |
¥-2.5万 |
-2.93% |
跌破年线 |
| 4 |
2021-08-09 |
2021-08-12 |
37.338488187 |
35.964 |
¥-3.1万 |
-3.71% |
跌破年线 |
| 5 |
2021-08-19 |
2021-08-20 |
36.94798107 |
34.4655 |
¥-5.5万 |
-6.75% |
跌破年线 |
| 6 |
2021-08-25 |
2021-08-27 |
37.178280139 |
34.85511 |
¥-4.8万 |
-6.28% |
跌破年线 |
| 7 |
2021-09-09 |
2021-09-30 |
38.24967146 |
34.84512 |
¥-6.3万 |
-8.93% |
跌破年线 |
| 8 |
2021-10-21 |
2021-10-28 |
34.034197197 |
32.85711 |
¥-2.3万 |
-3.49% |
跌破年线 |
| 9 |
2021-11-10 |
2022-03-16 |
34.44473031999999 |
35.694269999999996 |
¥2.2万 |
+3.60% |
跌破年线 |
| 10 |
2022-10-13 |
2022-10-14 |
43.556563049999994 |
44.34561 |
¥1.1万 |
+1.78% |
跌破年线 |
| 11 |
2022-10-17 |
2022-10-26 |
44.818201427999995 |
43.98597 |
¥-1.2万 |
-1.89% |
跌破年线 |
| 12 |
2022-10-27 |
2022-10-31 |
44.898305451999995 |
43.31 |
¥-2.3万 |
-3.57% |
跌破年线 |
| 13 |
2022-11-02 |
2022-12-21 |
44.79817542200001 |
45.20475 |
¥5,424 |
+0.88% |
跌破年线 |
| 14 |
2023-01-06 |
2023-03-15 |
47.66189427999999 |
48.901050000000005 |
¥1.6万 |
+2.57% |
跌破年线 |
| 15 |
2023-03-20 |
2023-04-25 |
49.66449488000001 |
50.399550000000005 |
¥9,431 |
+1.45% |
跌破年线 |
| 16 |
2023-04-26 |
2023-04-27 |
51.056302296999995 |
46.99 |
¥-5.3万 |
-7.99% |
跌破年线 |
| 17 |
2023-05-10 |
2023-05-12 |
51.707147492 |
49.67028 |
¥-2.4万 |
-3.97% |
跌破年线 |
| 18 |
2023-06-13 |
2023-06-27 |
51.306627371999994 |
49.18077 |
¥-2.4万 |
-4.17% |
跌破年线 |
| 19 |
2023-07-26 |
2023-07-27 |
50.87606824299999 |
48.34161000000001 |
¥-2.8万 |
-5.01% |
跌破年线 |
| 20 |
2026-03-18 |
2026-03-20 |
106.96891104899998 |
105.52436999999999 |
¥-7,381 |
-1.38% |
跌破年线 |
逐笔成交记录(共 40 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2021-06-28 |
站上年线 |
买入 |
40.28 |
24300.0 |
¥97.9万 |
|
| 2021-06-29 |
跌破年线 |
卖出 |
38.93103 |
24300.0 |
¥94.6万 |
|
| 2021-07-22 |
站上年线 |
买入 |
38.69865999999999 |
24900.0 |
¥96.4万 |
|
| 2021-07-28 |
跌破年线 |
卖出 |
35.21475 |
24900.0 |
¥87.7万 |
|
| 2021-08-05 |
站上年线 |
买入 |
37.037 |
23100.0 |
¥85.6万 |
|
| 2021-08-06 |
跌破年线 |
卖出 |
35.97399 |
23100.0 |
¥83.1万 |
|
| 2021-08-09 |
站上年线 |
买入 |
37.32729 |
22700.0 |
¥84.8万 |
|
| 2021-08-12 |
跌破年线 |
卖出 |
35.964 |
22700.0 |
¥81.6万 |
|
| 2021-08-19 |
站上年线 |
买入 |
36.936899999999994 |
22000.0 |
¥81.3万 |
|
| 2021-08-20 |
跌破年线 |
卖出 |
34.4655 |
22000.0 |
¥75.8万 |
|
| 2021-08-25 |
站上年线 |
买入 |
37.16713 |
20500.0 |
¥76.2万 |
|
| 2021-08-27 |
跌破年线 |
卖出 |
34.85511 |
20500.0 |
¥71.4万 |
|
| 2021-09-09 |
站上年线 |
买入 |
38.2382 |
18400.0 |
¥70.4万 |
|
| 2021-09-30 |
跌破年线 |
卖出 |
34.84512 |
18400.0 |
¥64.1万 |
|
| 2021-10-21 |
站上年线 |
买入 |
34.02399 |
19200.0 |
¥65.3万 |
|
| 2021-10-28 |
跌破年线 |
卖出 |
32.85711 |
19200.0 |
¥63.1万 |
|
| 2021-11-10 |
站上年线 |
买入 |
34.4344 |
18100.0 |
¥62.3万 |
|
| 2022-03-16 |
跌破年线 |
卖出 |
35.694269999999996 |
18100.0 |
¥64.6万 |
|
| 2022-10-13 |
站上年线 |
买入 |
43.543499999999995 |
14800.0 |
¥64.5万 |
|
| 2022-10-14 |
跌破年线 |
卖出 |
44.34561 |
14800.0 |
¥65.6万 |
|
| 2022-10-17 |
站上年线 |
买入 |
44.804759999999995 |
14700.0 |
¥65.9万 |
|
| 2022-10-26 |
跌破年线 |
卖出 |
43.98597 |
14700.0 |
¥64.6万 |
|
| 2022-10-27 |
站上年线 |
买入 |
44.88484 |
14500.0 |
¥65.1万 |
|
| 2022-10-31 |
跌破年线 |
卖出 |
43.31 |
14500.0 |
¥62.8万 |
|
| 2022-11-02 |
站上年线 |
买入 |
44.78474 |
13800.0 |
¥61.8万 |
|
| 2022-12-21 |
跌破年线 |
卖出 |
45.20475 |
13800.0 |
¥62.4万 |
|
| 2023-01-06 |
站上年线 |
买入 |
47.6476 |
13200.0 |
¥62.9万 |
|
| 2023-03-15 |
跌破年线 |
卖出 |
48.901050000000005 |
13200.0 |
¥64.5万 |
|
| 2023-03-20 |
站上年线 |
买入 |
49.6496 |
13100.0 |
¥65.1万 |
|
| 2023-04-25 |
跌破年线 |
卖出 |
50.399550000000005 |
13100.0 |
¥66.0万 |
|
| 2023-04-26 |
站上年线 |
买入 |
51.040989999999994 |
12900.0 |
¥65.9万 |
|
| 2023-04-27 |
跌破年线 |
卖出 |
46.99 |
12900.0 |
¥60.6万 |
|
| 2023-05-10 |
站上年线 |
买入 |
51.69164 |
11700.0 |
¥60.5万 |
|
| 2023-05-12 |
跌破年线 |
卖出 |
49.67028 |
11700.0 |
¥58.1万 |
|
| 2023-06-13 |
站上年线 |
买入 |
51.29124 |
11300.0 |
¥58.0万 |
|
| 2023-06-27 |
跌破年线 |
卖出 |
49.18077 |
11300.0 |
¥55.6万 |
|
| 2023-07-26 |
站上年线 |
买入 |
50.860809999999994 |
11000.0 |
¥56.0万 |
|
| 2023-07-27 |
跌破年线 |
卖出 |
48.34161000000001 |
11000.0 |
¥53.2万 |
|
| 2026-03-18 |
站上年线 |
买入 |
106.93682999999999 |
5000.0 |
¥53.5万 |
|
| 2026-03-20 |
跌破年线 |
卖出 |
105.52436999999999 |
5000.0 |
¥52.7万 |
|