600188 兖矿能源 — 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: ¥1.50M
策略: 年线突破
K线 & 交易信号（策略收益 +49.80%）
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 29 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 |
2016-04-14 |
2016-04-18 |
11.595057473999999 |
11.188799999999999 |
¥-3.5万 |
-3.53% |
跌破年线 |
| 2 |
2016-06-24 |
2016-12-26 |
10.613783179999999 |
10.669319999999999 |
¥4,695 |
+0.49% |
跌破年线 |
| 3 |
2017-01-06 |
2017-01-09 |
11.014303299999998 |
10.67 |
¥-3.0万 |
-3.16% |
跌破年线 |
| 4 |
2017-02-17 |
2017-02-20 |
11.264628375 |
11.01897 |
¥-2.1万 |
-2.21% |
跌破年线 |
| 5 |
2017-04-19 |
2017-04-20 |
11.484914440999999 |
11.37861 |
¥-8,701 |
-0.96% |
跌破年线 |
| 6 |
2017-06-14 |
2018-03-26 |
11.715213509999998 |
12.497489999999999 |
¥6.0万 |
+6.65% |
跌破年线 |
| 7 |
2018-03-30 |
2018-04-09 |
13.427437022999998 |
12.99699 |
¥-3.1万 |
-3.23% |
跌破年线 |
| 8 |
2018-04-20 |
2018-05-03 |
13.847983149 |
13.50648 |
¥-2.3万 |
-2.50% |
跌破年线 |
| 9 |
2018-05-04 |
2018-05-07 |
13.617684079999997 |
13.50648 |
¥-7,734 |
-0.85% |
跌破年线 |
| 10 |
2018-05-25 |
2018-05-28 |
13.737840116000001 |
13.45653 |
¥-1.9万 |
-2.08% |
跌破年线 |
| 11 |
2018-05-30 |
2018-05-31 |
13.427437023 |
13.44654 |
¥969 |
+0.11% |
跌破年线 |
| 12 |
2019-04-30 |
2019-05-07 |
11.264628375 |
10.8 |
¥-3.7万 |
-4.15% |
跌破年线 |
| 13 |
2019-06-26 |
2019-07-09 |
10.763978224999999 |
10.349639999999999 |
¥-3.3万 |
-3.88% |
跌破年线 |
| 14 |
2019-12-31 |
2020-01-16 |
10.393497114 |
10.2897 |
¥-8,380 |
-1.03% |
跌破年线 |
| 15 |
2020-07-09 |
2020-07-17 |
9.752664922 |
9.45054 |
¥-2.5万 |
-3.13% |
跌破年线 |
| 16 |
2020-07-21 |
2020-07-22 |
9.662547895 |
9.48051 |
¥-1.5万 |
-1.91% |
跌破年线 |
| 17 |
2020-10-12 |
2020-10-30 |
9.582443870999999 |
9.260729999999999 |
¥-2.6万 |
-3.39% |
跌破年线 |
| 18 |
2021-02-22 |
2022-12-20 |
9.51235285 |
36.5634 |
¥2.11M |
+284.26% |
跌破年线 |
| 19 |
2024-02-21 |
2024-03-13 |
25.983742784999997 |
24.38559 |
¥-17.4万 |
-6.18% |
跌破年线 |
| 20 |
2024-04-08 |
2024-04-24 |
24.141350232999997 |
23.616359999999997 |
¥-5.8万 |
-2.20% |
跌破年线 |
| 21 |
2024-05-07 |
2024-06-25 |
23.590635067999997 |
22.307669999999998 |
¥-14.3万 |
-5.47% |
跌破年线 |
| 22 |
2024-06-26 |
2024-07-09 |
22.32899669 |
16.383599999999998 |
¥-65.8万 |
-26.65% |
跌破年线 |
| 23 |
2025-09-18 |
2025-09-19 |
13.607671076999997 |
13.08 |
¥-7.1万 |
-3.91% |
跌破年线 |
| 24 |
2025-09-24 |
2025-09-29 |
13.727827113 |
13.4865 |
¥-3.1万 |
-1.79% |
跌破年线 |
| 25 |
2025-10-10 |
2025-12-15 |
13.667749095 |
13.286700000000002 |
¥-4.8万 |
-2.82% |
跌破年线 |
| 26 |
2025-12-19 |
2025-12-26 |
13.637710085999997 |
13.27 |
¥-4.5万 |
-2.73% |
跌破年线 |
| 27 |
2025-12-29 |
2025-12-31 |
13.457476031999999 |
13.23675 |
¥-2.7万 |
-1.67% |
跌破年线 |
| 28 |
2026-10-28 |
2026-10-29 |
18.614172577 |
18.14184 |
¥-4.1万 |
-2.57% |
跌破年线 |
| 29 |
2026-10-30 |
2026-11-04 |
18.794406630999998 |
18.01197 |
¥-6.5万 |
-4.19% |
跌破年线 |
逐笔成交记录（共 58 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-04-14 |
站上年线 |
买入 |
11.591579999999999 |
84300.0 |
¥97.7万 |
|
| 2016-04-18 |
跌破年线 |
卖出 |
11.188799999999999 |
84300.0 |
¥94.3万 |
|
| 2016-06-24 |
站上年线 |
买入 |
10.610599999999998 |
89700.0 |
¥95.2万 |
|
| 2016-12-26 |
跌破年线 |
卖出 |
10.669319999999999 |
89700.0 |
¥95.7万 |
|
| 2017-01-06 |
站上年线 |
买入 |
11.011 |
87500.0 |
¥96.4万 |
|
| 2017-01-09 |
跌破年线 |
卖出 |
10.67 |
87500.0 |
¥93.3万 |
|
| 2017-02-17 |
站上年线 |
买入 |
11.261249999999999 |
83200.0 |
¥93.7万 |
|
| 2017-02-20 |
跌破年线 |
卖出 |
11.01897 |
83200.0 |
¥91.7万 |
|
| 2017-04-19 |
站上年线 |
买入 |
11.48147 |
79300.0 |
¥91.1万 |
|
| 2017-04-20 |
跌破年线 |
卖出 |
11.37861 |
79300.0 |
¥90.2万 |
|
| 2017-06-14 |
站上年线 |
买入 |
11.711699999999999 |
77400.0 |
¥90.7万 |
|
| 2018-03-26 |
跌破年线 |
卖出 |
12.497489999999999 |
77400.0 |
¥96.7万 |
|
| 2018-03-30 |
站上年线 |
买入 |
13.423409999999999 |
71800.0 |
¥96.4万 |
|
| 2018-04-09 |
跌破年线 |
卖出 |
12.99699 |
71800.0 |
¥93.3万 |
|
| 2018-04-20 |
站上年线 |
买入 |
13.843829999999999 |
67100.0 |
¥92.9万 |
|
| 2018-05-03 |
跌破年线 |
卖出 |
13.50648 |
67100.0 |
¥90.6万 |
|
| 2018-05-04 |
站上年线 |
买入 |
13.613599999999998 |
67100.0 |
¥91.4万 |
|
| 2018-05-07 |
跌破年线 |
卖出 |
13.50648 |
67100.0 |
¥90.6万 |
|
| 2018-05-25 |
站上年线 |
买入 |
13.73372 |
66000.0 |
¥90.7万 |
|
| 2018-05-28 |
跌破年线 |
卖出 |
13.45653 |
66000.0 |
¥88.8万 |
|
| 2018-05-30 |
站上年线 |
买入 |
13.423409999999999 |
64300.0 |
¥86.3万 |
|
| 2018-05-31 |
跌破年线 |
卖出 |
13.44654 |
64300.0 |
¥86.4万 |
|
| 2019-04-30 |
站上年线 |
买入 |
11.261249999999999 |
78600.0 |
¥88.5万 |
|
| 2019-05-07 |
跌破年线 |
卖出 |
10.8 |
78600.0 |
¥84.9万 |
|
| 2019-06-26 |
站上年线 |
买入 |
10.760749999999998 |
78900.0 |
¥84.9万 |
|
| 2019-07-09 |
跌破年线 |
卖出 |
10.349639999999999 |
78900.0 |
¥81.6万 |
|
| 2019-12-31 |
站上年线 |
买入 |
10.39038 |
78400.0 |
¥81.5万 |
|
| 2020-01-16 |
跌破年线 |
卖出 |
10.2897 |
78400.0 |
¥80.6万 |
|
| 2020-07-09 |
站上年线 |
买入 |
9.74974 |
83100.0 |
¥81.0万 |
|
| 2020-07-17 |
跌破年线 |
卖出 |
9.45054 |
83100.0 |
¥78.5万 |
|
| 2020-07-21 |
站上年线 |
买入 |
9.65965 |
81300.0 |
¥78.6万 |
|
| 2020-07-22 |
跌破年线 |
卖出 |
9.48051 |
81300.0 |
¥77.1万 |
|
| 2020-10-12 |
站上年线 |
买入 |
9.579569999999999 |
80300.0 |
¥76.9万 |
|
| 2020-10-30 |
跌破年线 |
卖出 |
9.260729999999999 |
80300.0 |
¥74.3万 |
|
| 2021-02-22 |
站上年线 |
买入 |
9.5095 |
78200.0 |
¥74.4万 |
|
| 2022-12-20 |
跌破年线 |
卖出 |
36.5634 |
78200.0 |
¥2.86M |
|
| 2024-02-21 |
站上年线 |
买入 |
25.975949999999994 |
108400.0 |
¥2.82M |
|
| 2024-03-13 |
跌破年线 |
卖出 |
24.38559 |
108400.0 |
¥2.64M |
|
| 2024-04-08 |
站上年线 |
买入 |
24.134109999999996 |
109700.0 |
¥2.65M |
|
| 2024-04-24 |
跌破年线 |
卖出 |
23.616359999999997 |
109700.0 |
¥2.59M |
|
| 2024-05-07 |
站上年线 |
买入 |
23.583559999999995 |
111200.0 |
¥2.62M |
|
| 2024-06-25 |
跌破年线 |
卖出 |
22.307669999999998 |
111200.0 |
¥2.48M |
|
| 2024-06-26 |
站上年线 |
买入 |
22.3223 |
110500.0 |
¥2.47M |
|
| 2024-07-09 |
跌破年线 |
卖出 |
16.383599999999998 |
110500.0 |
¥1.81M |
|
| 2025-09-18 |
站上年线 |
买入 |
13.603589999999999 |
133700.0 |
¥1.82M |
|
| 2025-09-19 |
跌破年线 |
卖出 |
13.08 |
133700.0 |
¥1.75M |
|
| 2025-09-24 |
站上年线 |
买入 |
13.723709999999999 |
127000.0 |
¥1.74M |
|
| 2025-09-29 |
跌破年线 |
卖出 |
13.4865 |
127000.0 |
¥1.71M |
|
| 2025-10-10 |
站上年线 |
买入 |
13.663649999999999 |
125900.0 |
¥1.72M |
|
| 2025-12-15 |
跌破年线 |
卖出 |
13.286700000000002 |
125900.0 |
¥1.67M |
|
| 2025-12-19 |
站上年线 |
买入 |
13.633619999999997 |
121800.0 |
¥1.66M |
|
| 2025-12-26 |
跌破年线 |
卖出 |
13.27 |
121800.0 |
¥1.62M |
|
| 2025-12-29 |
站上年线 |
买入 |
13.453439999999999 |
121000.0 |
¥1.63M |
|
| 2025-12-31 |
跌破年线 |
卖出 |
13.23675 |
121000.0 |
¥1.60M |
|
| 2026-10-28 |
站上年线 |
买入 |
18.60859 |
85700.0 |
¥1.60M |
|
| 2026-10-29 |
跌破年线 |
卖出 |
18.14184 |
85700.0 |
¥1.55M |
|
| 2026-10-30 |
站上年线 |
买入 |
18.788769999999996 |
82800.0 |
¥1.56M |
|
| 2026-11-04 |
跌破年线 |
卖出 |
18.01197 |
82800.0 |
¥1.49M |
|