600519 贵州茅台 — 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: ¥1.13M
策略: 年线突破
K线 & 交易信号（策略收益 +12.72%）
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 43 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 |
2016-02-25 |
2016-02-26 |
219.08450564 |
212.8869 |
¥-2.8万 |
-2.86% |
跌破年线 |
| 2 |
2016-03-02 |
2018-08-16 |
219.28476569999995 |
651.348 |
¥1.90M |
+196.94% |
跌破年线 |
| 3 |
2018-08-22 |
2018-08-23 |
671.8725013 |
671.0283000000001 |
¥-4,391 |
-0.16% |
跌破年线 |
| 4 |
2018-08-28 |
2018-09-03 |
693.9011078999998 |
651.348 |
¥-17.5万 |
-6.16% |
跌破年线 |
| 5 |
2018-09-25 |
2018-10-09 |
695.9037084999999 |
686.2130999999999 |
¥-3.8万 |
-1.42% |
跌破年线 |
| 6 |
2018-10-10 |
2018-10-11 |
698.1666471779998 |
635.01 |
¥-24.1万 |
-9.07% |
跌破年线 |
| 7 |
2019-01-28 |
2019-01-29 |
684.8894052 |
676.8225 |
¥-2.9万 |
-1.21% |
跌破年线 |
| 8 |
2019-01-30 |
2019-01-31 |
685.880692497 |
679.32 |
¥-2.3万 |
-0.99% |
跌破年线 |
| 9 |
2021-10-14 |
2021-10-15 |
1931.438187679 |
1890.1 |
¥-5.0万 |
-2.17% |
跌破年线 |
| 10 |
2021-11-25 |
2021-11-29 |
1955.5394858999998 |
1958.04 |
¥2,104 |
+0.10% |
跌破年线 |
| 11 |
2021-11-30 |
2021-12-01 |
1987.9816156199997 |
1948.05 |
¥-4.5万 |
-2.04% |
跌破年线 |
| 12 |
2021-12-06 |
2022-01-10 |
1985.5784948999997 |
1926.08199 |
¥-6.6万 |
-3.03% |
跌破年线 |
| 13 |
2022-01-21 |
2022-01-25 |
1962.548588 |
1941.0570000000002 |
¥-2.4万 |
-1.12% |
跌破年线 |
| 14 |
2022-01-28 |
2022-02-07 |
1957.5420864999996 |
1899.08901 |
¥-6.5万 |
-3.02% |
跌破年线 |
| 15 |
2022-06-09 |
2022-06-10 |
1874.4341615999997 |
1843.16499 |
¥-3.5万 |
-1.70% |
跌破年线 |
| 16 |
2022-06-13 |
2022-06-14 |
1892.4575669999997 |
1832.166 |
¥-6.1万 |
-3.21% |
跌破年线 |
| 17 |
2022-06-15 |
2022-09-06 |
1872.4315609999999 |
1833.5246399999999 |
¥-3.9万 |
-2.11% |
跌破年线 |
| 18 |
2022-09-14 |
2022-09-19 |
1866.4337722029998 |
1853.145 |
¥-1.4万 |
-0.74% |
跌破年线 |
| 19 |
2022-09-20 |
2022-09-22 |
1872.4115349939996 |
1838.16 |
¥-3.5万 |
-1.86% |
跌破年线 |
| 20 |
2022-09-28 |
2022-10-11 |
1882.9452141499996 |
1787.211 |
¥-9.6万 |
-5.11% |
跌破年线 |
| 21 |
2023-02-10 |
2023-02-27 |
1812.4536730299997 |
1776.7215 |
¥-3.6万 |
-2.00% |
跌破年线 |
| 22 |
2023-02-28 |
2023-03-08 |
1821.3652457 |
1778.23998 |
¥-3.9万 |
-2.40% |
跌破年线 |
| 23 |
2023-03-30 |
2023-04-10 |
1795.3314378999999 |
1789.08912 |
¥-6,101 |
-0.38% |
跌破年线 |
| 24 |
2023-06-19 |
2023-06-20 |
1792.3275369999997 |
1738.26 |
¥-4.9万 |
-3.05% |
跌破年线 |
| 25 |
2023-07-24 |
2023-10-17 |
1752.7962011559998 |
1737.261 |
¥-1.4万 |
-0.92% |
跌破年线 |
| 26 |
2023-11-02 |
2023-11-20 |
1795.5384999999999 |
1753.245 |
¥-3.9万 |
-2.38% |
跌破年线 |
| 27 |
2023-11-21 |
2023-12-04 |
1785.7389810259997 |
1758.51972 |
¥-2.5万 |
-1.55% |
跌破年线 |
| 28 |
2024-03-13 |
2024-03-14 |
1742.2324829909999 |
1717.281 |
¥-2.3万 |
-1.46% |
跌破年线 |
| 29 |
2024-05-07 |
2024-05-14 |
1768.0860567369996 |
1704.28401 |
¥-5.8万 |
-3.64% |
跌破年线 |
| 30 |
2024-09-30 |
2024-10-10 |
1694.2001075999997 |
1620.6377400000001 |
¥-6.7万 |
-4.37% |
跌破年线 |
| 31 |
2024-10-11 |
2024-10-14 |
1617.5005046200001 |
1611.3869999999997 |
¥-5,278 |
-0.41% |
跌破年线 |
| 32 |
2024-11-08 |
2024-11-12 |
1663.0496552670002 |
1587.411 |
¥-6.1万 |
-4.58% |
跌破年线 |
| 33 |
2025-03-12 |
2025-03-14 |
1548.971512088 |
1546.1123400000001 |
¥-2,991 |
-0.21% |
跌破年线 |
| 34 |
2025-03-17 |
2025-04-08 |
1658.487397 |
1511.487 |
¥-11.8万 |
-8.89% |
跌破年线 |
| 35 |
2025-04-09 |
2025-06-04 |
1527.0029835059997 |
1509.22 |
¥-1.5万 |
-1.19% |
跌破年线 |
| 36 |
2025-06-06 |
2025-06-09 |
1515.76839414 |
1503.51498 |
¥-1.0万 |
-0.84% |
跌破年线 |
| 37 |
2025-09-09 |
2025-09-18 |
1506.9569515 |
1490.5080000000003 |
¥-1.4万 |
-1.12% |
跌破年线 |
| 38 |
2026-02-04 |
2026-02-25 |
1486.9309455 |
1468.53 |
¥-1.5万 |
-1.27% |
跌破年线 |
| 39 |
2026-02-26 |
2026-02-27 |
1488.5330259799998 |
1465.52301 |
¥-1.9万 |
-1.58% |
跌破年线 |
| 40 |
2026-03-18 |
2026-03-19 |
1490.9361466999999 |
1471.48704 |
¥-1.6万 |
-1.33% |
跌破年线 |
| 41 |
2026-04-09 |
2026-04-10 |
1465.4595060000001 |
1457.6808600000002 |
¥-6,573 |
-0.56% |
跌破年线 |
| 42 |
2026-04-16 |
2026-04-20 |
1469.358125235 |
1401.5970000000002 |
¥-5.5万 |
-4.64% |
跌破年线 |
| 43 |
2026-04-27 |
2026-04-28 |
1420.426 |
1400.598 |
¥-1.4万 |
-1.43% |
跌破年线 |
逐笔成交记录（共 86 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-02-25 |
站上年线 |
买入 |
219.0188 |
4500.0 |
¥98.6万 |
|
| 2016-02-26 |
跌破年线 |
卖出 |
212.8869 |
4500.0 |
¥95.8万 |
|
| 2016-03-02 |
站上年线 |
买入 |
219.21899999999997 |
4400.0 |
¥96.5万 |
|
| 2018-08-16 |
跌破年线 |
卖出 |
651.348 |
4400.0 |
¥2.87M |
|
| 2018-08-22 |
站上年线 |
买入 |
671.6709999999999 |
4200.0 |
¥2.82M |
|
| 2018-08-23 |
跌破年线 |
卖出 |
671.0283000000001 |
4200.0 |
¥2.82M |
|
| 2018-08-28 |
站上年线 |
买入 |
693.6929999999999 |
4100.0 |
¥2.84M |
|
| 2018-09-03 |
跌破年线 |
卖出 |
651.348 |
4100.0 |
¥2.67M |
|
| 2018-09-25 |
站上年线 |
买入 |
695.6949999999998 |
3800.0 |
¥2.64M |
|
| 2018-10-09 |
跌破年线 |
卖出 |
686.2130999999999 |
3800.0 |
¥2.61M |
|
| 2018-10-10 |
站上年线 |
买入 |
697.9572599999999 |
3800.0 |
¥2.65M |
|
| 2018-10-11 |
跌破年线 |
卖出 |
635.01 |
3800.0 |
¥2.41M |
|
| 2019-01-28 |
站上年线 |
买入 |
684.684 |
3500.0 |
¥2.40M |
|
| 2019-01-29 |
跌破年线 |
卖出 |
676.8225 |
3500.0 |
¥2.37M |
|
| 2019-01-30 |
站上年线 |
买入 |
685.67499 |
3400.0 |
¥2.33M |
|
| 2019-01-31 |
跌破年线 |
卖出 |
679.32 |
3400.0 |
¥2.31M |
|
| 2021-10-14 |
站上年线 |
买入 |
1930.85893 |
1200.0 |
¥2.32M |
|
| 2021-10-15 |
跌破年线 |
卖出 |
1890.1 |
1200.0 |
¥2.27M |
|
| 2021-11-25 |
站上年线 |
买入 |
1954.9529999999997 |
1100.0 |
¥2.15M |
|
| 2021-11-29 |
跌破年线 |
卖出 |
1958.04 |
1100.0 |
¥2.15M |
|
| 2021-11-30 |
站上年线 |
买入 |
1987.3854 |
1100.0 |
¥2.19M |
|
| 2021-12-01 |
跌破年线 |
卖出 |
1948.05 |
1100.0 |
¥2.14M |
|
| 2021-12-06 |
站上年线 |
买入 |
1984.9829999999997 |
1100.0 |
¥2.18M |
|
| 2022-01-10 |
跌破年线 |
卖出 |
1926.08199 |
1100.0 |
¥2.12M |
|
| 2022-01-21 |
站上年线 |
买入 |
1961.96 |
1100.0 |
¥2.16M |
|
| 2022-01-25 |
跌破年线 |
卖出 |
1941.0570000000002 |
1100.0 |
¥2.13M |
|
| 2022-01-28 |
站上年线 |
买入 |
1956.9549999999995 |
1100.0 |
¥2.15M |
|
| 2022-02-07 |
跌破年线 |
卖出 |
1899.08901 |
1100.0 |
¥2.09M |
|
| 2022-06-09 |
站上年线 |
买入 |
1873.8719999999998 |
1100.0 |
¥2.06M |
|
| 2022-06-10 |
跌破年线 |
卖出 |
1843.16499 |
1100.0 |
¥2.03M |
|
| 2022-06-13 |
站上年线 |
买入 |
1891.8899999999999 |
1000.0 |
¥1.89M |
|
| 2022-06-14 |
跌破年线 |
卖出 |
1832.166 |
1000.0 |
¥1.83M |
|
| 2022-06-15 |
站上年线 |
买入 |
1871.87 |
1000.0 |
¥1.87M |
|
| 2022-09-06 |
跌破年线 |
卖出 |
1833.5246399999999 |
1000.0 |
¥1.83M |
|
| 2022-09-14 |
站上年线 |
买入 |
1865.8740099999998 |
1000.0 |
¥1.87M |
|
| 2022-09-19 |
跌破年线 |
卖出 |
1853.145 |
1000.0 |
¥1.85M |
|
| 2022-09-20 |
站上年线 |
买入 |
1871.8499799999997 |
1000.0 |
¥1.87M |
|
| 2022-09-22 |
跌破年线 |
卖出 |
1838.16 |
1000.0 |
¥1.84M |
|
| 2022-09-28 |
站上年线 |
买入 |
1882.3804999999998 |
1000.0 |
¥1.88M |
|
| 2022-10-11 |
跌破年线 |
卖出 |
1787.211 |
1000.0 |
¥1.79M |
|
| 2023-02-10 |
站上年线 |
买入 |
1811.9100999999996 |
1000.0 |
¥1.81M |
|
| 2023-02-27 |
跌破年线 |
卖出 |
1776.7215 |
1000.0 |
¥1.78M |
|
| 2023-02-28 |
站上年线 |
买入 |
1820.8189999999997 |
900.0 |
¥1.64M |
|
| 2023-03-08 |
跌破年线 |
卖出 |
1778.23998 |
900.0 |
¥1.60M |
|
| 2023-03-30 |
站上年线 |
买入 |
1794.793 |
900.0 |
¥1.62M |
|
| 2023-04-10 |
跌破年线 |
卖出 |
1789.08912 |
900.0 |
¥1.61M |
|
| 2023-06-19 |
站上年线 |
买入 |
1791.7899999999997 |
900.0 |
¥1.61M |
|
| 2023-06-20 |
跌破年线 |
卖出 |
1738.26 |
900.0 |
¥1.56M |
|
| 2023-07-24 |
站上年线 |
买入 |
1752.2705199999998 |
900.0 |
¥1.58M |
|
| 2023-10-17 |
跌破年线 |
卖出 |
1737.261 |
900.0 |
¥1.56M |
|
| 2023-11-02 |
站上年线 |
买入 |
1795.0 |
900.0 |
¥1.62M |
|
| 2023-11-20 |
跌破年线 |
卖出 |
1753.245 |
900.0 |
¥1.58M |
|
| 2023-11-21 |
站上年线 |
买入 |
1785.2034199999998 |
900.0 |
¥1.61M |
|
| 2023-12-04 |
跌破年线 |
卖出 |
1758.51972 |
900.0 |
¥1.58M |
|
| 2024-03-13 |
站上年线 |
买入 |
1741.7099699999999 |
900.0 |
¥1.57M |
|
| 2024-03-14 |
跌破年线 |
卖出 |
1717.281 |
900.0 |
¥1.55M |
|
| 2024-05-07 |
站上年线 |
买入 |
1767.5557899999997 |
900.0 |
¥1.59M |
|
| 2024-05-14 |
跌破年线 |
卖出 |
1704.28401 |
900.0 |
¥1.53M |
|
| 2024-09-30 |
站上年线 |
买入 |
1693.6919999999998 |
900.0 |
¥1.52M |
|
| 2024-10-10 |
跌破年线 |
卖出 |
1620.6377400000001 |
900.0 |
¥1.46M |
|
| 2024-10-11 |
站上年线 |
买入 |
1617.0154 |
800.0 |
¥1.29M |
|
| 2024-10-14 |
跌破年线 |
卖出 |
1611.3869999999997 |
800.0 |
¥1.29M |
|
| 2024-11-08 |
站上年线 |
买入 |
1662.55089 |
800.0 |
¥1.33M |
|
| 2024-11-12 |
跌破年线 |
卖出 |
1587.411 |
800.0 |
¥1.27M |
|
| 2025-03-12 |
站上年线 |
买入 |
1548.50696 |
900.0 |
¥1.39M |
|
| 2025-03-14 |
跌破年线 |
卖出 |
1546.1123400000001 |
900.0 |
¥1.39M |
|
| 2025-03-17 |
站上年线 |
买入 |
1657.99 |
800.0 |
¥1.33M |
|
| 2025-04-08 |
跌破年线 |
卖出 |
1511.487 |
800.0 |
¥1.21M |
|
| 2025-04-09 |
站上年线 |
买入 |
1526.5450199999998 |
800.0 |
¥1.22M |
|
| 2025-06-04 |
跌破年线 |
卖出 |
1509.22 |
800.0 |
¥1.21M |
|
| 2025-06-06 |
站上年线 |
买入 |
1515.3138000000001 |
800.0 |
¥1.21M |
|
| 2025-06-09 |
跌破年线 |
卖出 |
1503.51498 |
800.0 |
¥1.20M |
|
| 2025-09-09 |
站上年线 |
买入 |
1506.505 |
800.0 |
¥1.21M |
|
| 2025-09-18 |
跌破年线 |
卖出 |
1490.5080000000003 |
800.0 |
¥1.19M |
|
| 2026-02-04 |
站上年线 |
买入 |
1486.485 |
800.0 |
¥1.19M |
|
| 2026-02-25 |
跌破年线 |
卖出 |
1468.53 |
800.0 |
¥1.17M |
|
| 2026-02-26 |
站上年线 |
买入 |
1488.0865999999996 |
800.0 |
¥1.19M |
|
| 2026-02-27 |
跌破年线 |
卖出 |
1465.52301 |
800.0 |
¥1.17M |
|
| 2026-03-18 |
站上年线 |
买入 |
1490.489 |
800.0 |
¥1.19M |
|
| 2026-03-19 |
跌破年线 |
卖出 |
1471.48704 |
800.0 |
¥1.18M |
|
| 2026-04-09 |
站上年线 |
买入 |
1465.02 |
800.0 |
¥1.17M |
|
| 2026-04-10 |
跌破年线 |
卖出 |
1457.6808600000002 |
800.0 |
¥1.17M |
|
| 2026-04-16 |
站上年线 |
买入 |
1468.91745 |
800.0 |
¥1.18M |
|
| 2026-04-20 |
跌破年线 |
卖出 |
1401.5970000000002 |
800.0 |
¥1.12M |
|
| 2026-04-27 |
站上年线 |
买入 |
1420.0 |
700.0 |
¥99.4万 |
|
| 2026-04-28 |
跌破年线 |
卖出 |
1400.598 |
700.0 |
¥98.0万 |
|