601018 宁波港 — 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: ¥50.2万
策略: 年线突破
K线 & 交易信号（策略收益 -49.85%）
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 51 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 |
2017-03-27 |
2017-12-15 |
5.457086635 |
5.62437 |
¥3.0万 |
+3.03% |
跌破年线 |
| 2 |
2019-03-21 |
2019-06-10 |
4.331299 |
4.095899999999999 |
¥-5.6万 |
-5.46% |
跌破年线 |
| 3 |
2019-06-12 |
2019-06-17 |
4.225487265999999 |
4.08591 |
¥-3.2万 |
-3.33% |
跌破年线 |
| 4 |
2020-11-04 |
2020-12-24 |
3.684785104 |
3.70629 |
¥5,202 |
+0.55% |
跌破年线 |
| 5 |
2020-12-25 |
2021-07-01 |
3.7148241129999997 |
3.94605 |
¥5.8万 |
+6.19% |
跌破年线 |
| 6 |
2021-07-07 |
2021-07-12 |
4.0312090000000005 |
3.996 |
¥-9,073 |
-0.90% |
跌破年线 |
| 7 |
2021-10-11 |
2021-10-13 |
4.015214202999999 |
3.91608 |
¥-2.5万 |
-2.50% |
跌破年线 |
| 8 |
2021-12-16 |
2021-12-24 |
3.965149188 |
3.94605 |
¥-4,945 |
-0.51% |
跌破年线 |
| 9 |
2021-12-30 |
2022-01-26 |
3.965149188 |
3.92 |
¥-1.1万 |
-1.17% |
跌破年线 |
| 10 |
2022-04-25 |
2022-04-26 |
3.9751621909999995 |
3.82617 |
¥-3.6万 |
-3.78% |
跌破年线 |
| 11 |
2022-05-16 |
2022-05-18 |
3.985175193999999 |
3.94605 |
¥-9,283 |
-1.01% |
跌破年线 |
| 12 |
2022-06-01 |
2022-06-23 |
4.025227205999999 |
3.9360600000000003 |
¥-2.0万 |
-2.24% |
跌破年线 |
| 13 |
2022-06-24 |
2022-06-30 |
3.955136185 |
3.8961 |
¥-1.4万 |
-1.52% |
跌破年线 |
| 14 |
2022-07-06 |
2022-07-07 |
3.9511849999999997 |
3.9060900000000003 |
¥-1.0万 |
-1.17% |
跌破年线 |
| 15 |
2022-07-14 |
2022-07-18 |
3.955136185 |
3.86613 |
¥-2.0万 |
-2.28% |
跌破年线 |
| 16 |
2022-07-21 |
2022-07-22 |
3.965149188 |
3.92607 |
¥-8,575 |
-1.02% |
跌破年线 |
| 17 |
2022-07-25 |
2022-08-01 |
3.9551361849999997 |
3.8861100000000004 |
¥-1.5万 |
-1.77% |
跌破年线 |
| 18 |
2023-04-19 |
2023-05-11 |
3.784915134 |
3.73626 |
¥-1.1万 |
-1.32% |
跌破年线 |
| 19 |
2023-05-12 |
2023-05-15 |
3.7648891279999996 |
3.73626 |
¥-6,405 |
-0.79% |
跌破年线 |
| 20 |
2023-11-24 |
2024-01-19 |
3.5746420709999995 |
3.48651 |
¥-2.0万 |
-2.49% |
跌破年线 |
| 21 |
2024-02-22 |
2024-02-27 |
3.5546160649999994 |
3.51 |
¥-1.0万 |
-1.28% |
跌破年线 |
| 22 |
2024-02-28 |
2024-02-29 |
3.554616065 |
3.51648 |
¥-8,536 |
-1.10% |
跌破年线 |
| 23 |
2024-04-08 |
2024-05-24 |
3.5345900589999997 |
3.48651 |
¥-1.1万 |
-1.39% |
跌破年线 |
| 24 |
2024-06-11 |
2024-06-12 |
3.5446030619999997 |
3.46653 |
¥-1.7万 |
-2.23% |
跌破年线 |
| 25 |
2024-07-03 |
2024-07-05 |
3.50455105 |
3.47652 |
¥-6,126 |
-0.83% |
跌破年线 |
| 26 |
2024-07-16 |
2024-07-18 |
3.5210559999999997 |
3.46653 |
¥-1.2万 |
-1.58% |
跌破年线 |
| 27 |
2024-07-19 |
2024-07-22 |
3.50455105 |
3.4965 |
¥-1,866 |
-0.26% |
跌破年线 |
| 28 |
2024-07-25 |
2024-08-30 |
3.5345900589999992 |
3.4565399999999995 |
¥-1.6万 |
-2.24% |
跌破年线 |
| 29 |
2025-01-15 |
2025-01-22 |
3.6447330919999996 |
3.5664299999999995 |
¥-1.5万 |
-2.18% |
跌破年线 |
| 30 |
2025-02-07 |
2025-02-19 |
3.6046810799999998 |
3.56643 |
¥-7,499 |
-1.09% |
跌破年线 |
| 31 |
2025-03-13 |
2025-04-08 |
3.6046810799999993 |
3.45 |
¥-2.9万 |
-4.32% |
跌破年线 |
| 32 |
2025-04-10 |
2025-04-16 |
3.771131 |
3.5964 |
¥-3.0万 |
-4.66% |
跌破年线 |
| 33 |
2025-04-17 |
2025-04-22 |
3.6547460949999993 |
3.61638 |
¥-6,679 |
-1.08% |
跌破年线 |
| 34 |
2025-04-23 |
2025-04-25 |
3.6510949999999998 |
3.6063899999999998 |
¥-7,688 |
-1.25% |
跌破年线 |
| 35 |
2025-04-28 |
2025-04-29 |
3.6146940829999994 |
3.6063899999999998 |
¥-1,569 |
-0.26% |
跌破年线 |
| 36 |
2025-05-08 |
2025-06-03 |
3.624707086 |
3.60639 |
¥-3,226 |
-0.54% |
跌破年线 |
| 37 |
2025-06-10 |
2025-06-20 |
3.6447330919999996 |
3.57642 |
¥-1.1万 |
-1.90% |
跌破年线 |
| 38 |
2025-06-24 |
2025-08-01 |
3.6547460949999993 |
3.62637 |
¥-4,679 |
-0.81% |
跌破年线 |
| 39 |
2025-08-08 |
2025-08-15 |
3.6747721009999994 |
3.63636 |
¥-6,257 |
-1.07% |
跌破年线 |
| 40 |
2025-08-22 |
2025-08-28 |
3.6847851040000004 |
3.64635 |
¥-6,210 |
-1.07% |
跌破年线 |
| 41 |
2025-09-17 |
2025-09-19 |
3.7048111100000005 |
3.6463500000000004 |
¥-9,183 |
-1.61% |
跌破年线 |
| 42 |
2025-10-13 |
2025-11-24 |
3.694798107 |
3.67632 |
¥-2,939 |
-0.53% |
跌破年线 |
| 43 |
2025-11-28 |
2025-12-10 |
3.70481111 |
3.6863099999999998 |
¥-2,967 |
-0.53% |
跌破年线 |
| 44 |
2025-12-11 |
2025-12-15 |
3.7248371159999993 |
3.6463500000000004 |
¥-1.2万 |
-2.14% |
跌破年线 |
| 45 |
2025-12-18 |
2025-12-24 |
3.7148241129999993 |
3.6863099999999993 |
¥-4,339 |
-0.80% |
跌破年线 |
| 46 |
2025-12-26 |
2025-12-29 |
3.684785104 |
3.66633 |
¥-2,865 |
-0.53% |
跌破年线 |
| 47 |
2026-01-13 |
2026-01-14 |
3.70111 |
3.67632 |
¥-3,775 |
-0.70% |
跌破年线 |
| 48 |
2026-01-21 |
2026-01-26 |
3.694798107 |
3.6863099999999993 |
¥-1,388 |
-0.26% |
跌破年线 |
| 49 |
2026-01-27 |
2026-05-06 |
3.7849151339999993 |
3.6963000000000004 |
¥-1.3万 |
-2.37% |
跌破年线 |
| 50 |
2026-05-14 |
2026-05-15 |
3.7949281369999994 |
3.72627 |
¥-9,573 |
-1.84% |
跌破年线 |
| 51 |
2026-10-15 |
2026-10-16 |
3.70481111 |
3.62637 |
¥-1.1万 |
-2.15% |
跌破年线 |
逐笔成交记录（共 102 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2017-03-27 |
站上年线 |
买入 |
5.45545 |
183200.0 |
¥100.0万 |
|
| 2017-12-15 |
跌破年线 |
卖出 |
5.62437 |
183200.0 |
¥1.03M |
|
| 2019-03-21 |
站上年线 |
买入 |
4.33 |
237100.0 |
¥1.03M |
|
| 2019-06-10 |
跌破年线 |
卖出 |
4.095899999999999 |
237100.0 |
¥97.1万 |
|
| 2019-06-12 |
站上年线 |
买入 |
4.224219999999999 |
229500.0 |
¥97.0万 |
|
| 2019-06-17 |
跌破年线 |
卖出 |
4.08591 |
229500.0 |
¥93.7万 |
|
| 2020-11-04 |
站上年线 |
买入 |
3.68368 |
255100.0 |
¥94.0万 |
|
| 2020-12-24 |
跌破年线 |
卖出 |
3.70629 |
255100.0 |
¥94.5万 |
|
| 2020-12-25 |
站上年线 |
买入 |
3.7137099999999994 |
253000.0 |
¥94.0万 |
|
| 2021-07-01 |
跌破年线 |
卖出 |
3.94605 |
253000.0 |
¥99.8万 |
|
| 2021-07-07 |
站上年线 |
买入 |
4.03 |
249200.0 |
¥1.00M |
|
| 2021-07-12 |
跌破年线 |
卖出 |
3.996 |
249200.0 |
¥99.6万 |
|
| 2021-10-11 |
站上年线 |
买入 |
4.014009999999999 |
247000.0 |
¥99.2万 |
|
| 2021-10-13 |
跌破年线 |
卖出 |
3.91608 |
247000.0 |
¥96.7万 |
|
| 2021-12-16 |
站上年线 |
买入 |
3.9639599999999997 |
243800.0 |
¥96.7万 |
|
| 2021-12-24 |
跌破年线 |
卖出 |
3.94605 |
243800.0 |
¥96.2万 |
|
| 2021-12-30 |
站上年线 |
买入 |
3.9639599999999997 |
242600.0 |
¥96.2万 |
|
| 2022-01-26 |
跌破年线 |
卖出 |
3.92 |
242600.0 |
¥95.1万 |
|
| 2022-04-25 |
站上年线 |
买入 |
3.9739699999999996 |
237400.0 |
¥94.4万 |
|
| 2022-04-26 |
跌破年线 |
卖出 |
3.82617 |
237400.0 |
¥90.8万 |
|
| 2022-05-16 |
站上年线 |
买入 |
3.983979999999999 |
230300.0 |
¥91.8万 |
|
| 2022-05-18 |
跌破年线 |
卖出 |
3.94605 |
230300.0 |
¥90.9万 |
|
| 2022-06-01 |
站上年线 |
买入 |
4.024019999999999 |
225100.0 |
¥90.6万 |
|
| 2022-06-23 |
跌破年线 |
卖出 |
3.9360600000000003 |
225100.0 |
¥88.6万 |
|
| 2022-06-24 |
站上年线 |
买入 |
3.9539500000000003 |
224500.0 |
¥88.8万 |
|
| 2022-06-30 |
跌破年线 |
卖出 |
3.8961 |
224500.0 |
¥87.4万 |
|
| 2022-07-06 |
站上年线 |
买入 |
3.95 |
220600.0 |
¥87.2万 |
|
| 2022-07-07 |
跌破年线 |
卖出 |
3.9060900000000003 |
220600.0 |
¥86.1万 |
|
| 2022-07-14 |
站上年线 |
买入 |
3.95395 |
218500.0 |
¥86.4万 |
|
| 2022-07-18 |
跌破年线 |
卖出 |
3.86613 |
218500.0 |
¥84.4万 |
|
| 2022-07-21 |
站上年线 |
买入 |
3.9639599999999997 |
213000.0 |
¥84.5万 |
|
| 2022-07-22 |
跌破年线 |
卖出 |
3.92607 |
213000.0 |
¥83.6万 |
|
| 2022-07-25 |
站上年线 |
买入 |
3.95395 |
210900.0 |
¥83.4万 |
|
| 2022-08-01 |
跌破年线 |
卖出 |
3.8861100000000004 |
210900.0 |
¥81.9万 |
|
| 2023-04-19 |
站上年线 |
买入 |
3.7837799999999997 |
217000.0 |
¥82.1万 |
|
| 2023-05-11 |
跌破年线 |
卖出 |
3.73626 |
217000.0 |
¥81.1万 |
|
| 2023-05-12 |
站上年线 |
买入 |
3.7637599999999996 |
215300.0 |
¥81.1万 |
|
| 2023-05-15 |
跌破年线 |
卖出 |
3.73626 |
215300.0 |
¥80.4万 |
|
| 2023-11-24 |
站上年线 |
买入 |
3.5735699999999997 |
225000.0 |
¥80.4万 |
|
| 2024-01-19 |
跌破年线 |
卖出 |
3.48651 |
225000.0 |
¥78.4万 |
|
| 2024-02-22 |
站上年线 |
买入 |
3.5535499999999995 |
220600.0 |
¥78.4万 |
|
| 2024-02-27 |
跌破年线 |
卖出 |
3.51 |
220600.0 |
¥77.4万 |
|
| 2024-02-28 |
站上年线 |
买入 |
3.5535499999999995 |
217800.0 |
¥77.4万 |
|
| 2024-02-29 |
跌破年线 |
卖出 |
3.51648 |
217800.0 |
¥76.6万 |
|
| 2024-04-08 |
站上年线 |
买入 |
3.5335299999999994 |
216000.0 |
¥76.3万 |
|
| 2024-05-24 |
跌破年线 |
卖出 |
3.48651 |
216000.0 |
¥75.3万 |
|
| 2024-06-11 |
站上年线 |
买入 |
3.5435399999999997 |
212400.0 |
¥75.3万 |
|
| 2024-06-12 |
跌破年线 |
卖出 |
3.46653 |
212400.0 |
¥73.6万 |
|
| 2024-07-03 |
站上年线 |
买入 |
3.5035 |
210700.0 |
¥73.8万 |
|
| 2024-07-05 |
跌破年线 |
卖出 |
3.47652 |
210700.0 |
¥73.2万 |
|
| 2024-07-16 |
站上年线 |
买入 |
3.52 |
208300.0 |
¥73.3万 |
|
| 2024-07-18 |
跌破年线 |
卖出 |
3.46653 |
208300.0 |
¥72.2万 |
|
| 2024-07-19 |
站上年线 |
买入 |
3.5035 |
205000.0 |
¥71.8万 |
|
| 2024-07-22 |
跌破年线 |
卖出 |
3.4965 |
205000.0 |
¥71.7万 |
|
| 2024-07-25 |
站上年线 |
买入 |
3.5335299999999994 |
203300.0 |
¥71.9万 |
|
| 2024-08-30 |
跌破年线 |
卖出 |
3.4565399999999995 |
203300.0 |
¥70.3万 |
|
| 2025-01-15 |
站上年线 |
买入 |
3.6436399999999995 |
192300.0 |
¥70.1万 |
|
| 2025-01-22 |
跌破年线 |
卖出 |
3.5664299999999995 |
192300.0 |
¥68.6万 |
|
| 2025-02-07 |
站上年线 |
买入 |
3.6035999999999997 |
190700.0 |
¥68.7万 |
|
| 2025-02-19 |
跌破年线 |
卖出 |
3.56643 |
190700.0 |
¥68.0万 |
|
| 2025-03-13 |
站上年线 |
买入 |
3.6035999999999997 |
188600.0 |
¥68.0万 |
|
| 2025-04-08 |
跌破年线 |
卖出 |
3.45 |
188600.0 |
¥65.0万 |
|
| 2025-04-10 |
站上年线 |
买入 |
3.77 |
172800.0 |
¥65.2万 |
|
| 2025-04-16 |
跌破年线 |
卖出 |
3.5964 |
172800.0 |
¥62.1万 |
|
| 2025-04-17 |
站上年线 |
买入 |
3.65365 |
169300.0 |
¥61.9万 |
|
| 2025-04-22 |
跌破年线 |
卖出 |
3.61638 |
169300.0 |
¥61.2万 |
|
| 2025-04-23 |
站上年线 |
买入 |
3.65 |
167900.0 |
¥61.3万 |
|
| 2025-04-25 |
跌破年线 |
卖出 |
3.6063899999999998 |
167900.0 |
¥60.5万 |
|
| 2025-04-28 |
站上年线 |
买入 |
3.6136099999999995 |
167200.0 |
¥60.4万 |
|
| 2025-04-29 |
跌破年线 |
卖出 |
3.6063899999999998 |
167200.0 |
¥60.3万 |
|
| 2025-05-08 |
站上年线 |
买入 |
3.6236199999999994 |
166300.0 |
¥60.3万 |
|
| 2025-06-03 |
跌破年线 |
卖出 |
3.60639 |
166300.0 |
¥60.0万 |
|
| 2025-06-10 |
站上年线 |
买入 |
3.64364 |
165000.0 |
¥60.1万 |
|
| 2025-06-20 |
跌破年线 |
卖出 |
3.57642 |
165000.0 |
¥59.0万 |
|
| 2025-06-24 |
站上年线 |
买入 |
3.6536499999999994 |
158800.0 |
¥58.0万 |
|
| 2025-08-01 |
跌破年线 |
卖出 |
3.62637 |
158800.0 |
¥57.6万 |
|
| 2025-08-08 |
站上年线 |
买入 |
3.67367 |
158400.0 |
¥58.2万 |
|
| 2025-08-15 |
跌破年线 |
卖出 |
3.63636 |
158400.0 |
¥57.6万 |
|
| 2025-08-22 |
站上年线 |
买入 |
3.6836800000000003 |
157100.0 |
¥57.9万 |
|
| 2025-08-28 |
跌破年线 |
卖出 |
3.64635 |
157100.0 |
¥57.3万 |
|
| 2025-09-17 |
站上年线 |
买入 |
3.7037000000000004 |
154200.0 |
¥57.1万 |
|
| 2025-09-19 |
跌破年线 |
卖出 |
3.6463500000000004 |
154200.0 |
¥56.2万 |
|
| 2025-10-13 |
站上年线 |
买入 |
3.6936899999999997 |
150100.0 |
¥55.5万 |
|
| 2025-11-24 |
跌破年线 |
卖出 |
3.67632 |
150100.0 |
¥55.2万 |
|
| 2025-11-28 |
站上年线 |
买入 |
3.7037000000000004 |
151300.0 |
¥56.1万 |
|
| 2025-12-10 |
跌破年线 |
卖出 |
3.6863099999999998 |
151300.0 |
¥55.8万 |
|
| 2025-12-11 |
站上年线 |
买入 |
3.7237199999999997 |
149300.0 |
¥55.6万 |
|
| 2025-12-15 |
跌破年线 |
卖出 |
3.6463500000000004 |
149300.0 |
¥54.4万 |
|
| 2025-12-18 |
站上年线 |
买入 |
3.7137099999999994 |
146500.0 |
¥54.4万 |
|
| 2025-12-24 |
跌破年线 |
卖出 |
3.6863099999999993 |
146500.0 |
¥54.0万 |
|
| 2025-12-26 |
站上年线 |
买入 |
3.68368 |
146500.0 |
¥54.0万 |
|
| 2025-12-29 |
跌破年线 |
卖出 |
3.66633 |
146500.0 |
¥53.7万 |
|
| 2026-01-13 |
站上年线 |
买入 |
3.7 |
145800.0 |
¥54.0万 |
|
| 2026-01-14 |
跌破年线 |
卖出 |
3.67632 |
145800.0 |
¥53.6万 |
|
| 2026-01-21 |
站上年线 |
买入 |
3.6936899999999997 |
144700.0 |
¥53.5万 |
|
| 2026-01-26 |
跌破年线 |
卖出 |
3.6863099999999993 |
144700.0 |
¥53.3万 |
|
| 2026-01-27 |
站上年线 |
买入 |
3.783779999999999 |
140900.0 |
¥53.3万 |
|
| 2026-05-06 |
跌破年线 |
卖出 |
3.6963000000000004 |
140900.0 |
¥52.1万 |
|
| 2026-05-14 |
站上年线 |
买入 |
3.7937899999999996 |
137200.0 |
¥52.1万 |
|
| 2026-05-15 |
跌破年线 |
卖出 |
3.72627 |
137200.0 |
¥51.1万 |
|
| 2026-10-15 |
站上年线 |
买入 |
3.7037 |
137600.0 |
¥51.0万 |
|
| 2026-10-16 |
跌破年线 |
卖出 |
3.62637 |
137600.0 |
¥49.9万 |
|