601211 国泰君安 — 年线突破 回测明细
数据区间: 2015-06-26 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥44.3万
策略: 年线突破
K线 & 交易信号（策略收益 -55.74%）
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 44 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 |
2016-11-25 |
2016-12-20 |
19.0247057 |
18.631349999999998 |
¥-2.1万 |
-2.10% |
跌破年线 |
| 2 |
2016-12-21 |
2016-12-28 |
18.814432637 |
18.541439999999998 |
¥-1.4万 |
-1.48% |
跌破年线 |
| 3 |
2017-01-03 |
2017-03-30 |
18.564107561999997 |
18.17181 |
¥-2.1万 |
-2.14% |
跌破年线 |
| 4 |
2017-04-06 |
2017-04-17 |
18.473990535 |
18.21177 |
¥-1.4万 |
-1.45% |
跌破年线 |
| 5 |
2017-04-25 |
2017-04-26 |
18.373860505 |
18.16182 |
¥-1.1万 |
-1.18% |
跌破年线 |
| 6 |
2017-05-24 |
2017-12-13 |
18.333808493 |
19.5804 |
¥6.2万 |
+6.77% |
跌破年线 |
| 7 |
2018-12-05 |
2018-12-06 |
16.571519965 |
16.383599999999998 |
¥-1.1万 |
-1.16% |
跌破年线 |
| 8 |
2019-01-07 |
2019-01-23 |
16.691676000999998 |
16.14384 |
¥-3.2万 |
-3.31% |
跌破年线 |
| 9 |
2019-05-22 |
2019-05-23 |
16.601558973999996 |
16.21377 |
¥-2.2万 |
-2.37% |
跌破年线 |
| 10 |
2019-05-28 |
2019-05-31 |
16.611571976999997 |
16.22376 |
¥-2.2万 |
-2.36% |
跌破年线 |
| 11 |
2019-06-12 |
2019-06-17 |
16.621584979999998 |
16.15 |
¥-2.5万 |
-2.87% |
跌破年线 |
| 12 |
2019-08-20 |
2019-10-22 |
17.442651226 |
17.36262 |
¥-4,202 |
-0.49% |
跌破年线 |
| 13 |
2019-10-23 |
2019-10-24 |
17.412612217 |
17.34264 |
¥-3,721 |
-0.43% |
跌破年线 |
| 14 |
2019-10-28 |
2019-10-30 |
17.52275525 |
17.23275 |
¥-1.4万 |
-1.68% |
跌破年线 |
| 15 |
2019-12-16 |
2019-12-24 |
18.003379393999996 |
17.70228 |
¥-1.4万 |
-1.70% |
跌破年线 |
| 16 |
2019-12-25 |
2019-12-26 |
17.713002307 |
17.68 |
¥-1,789 |
-0.22% |
跌破年线 |
| 17 |
2019-12-27 |
2020-02-03 |
17.953314379000002 |
15.81 |
¥-9.9万 |
-11.96% |
跌破年线 |
| 18 |
2020-02-21 |
2020-03-02 |
18.423925519999994 |
17.202779999999997 |
¥-4.8万 |
-6.66% |
跌破年线 |
| 19 |
2020-03-11 |
2020-03-12 |
18.363847502 |
17.592389999999998 |
¥-2.9万 |
-4.23% |
跌破年线 |
| 20 |
2020-06-29 |
2020-06-30 |
17.12223513 |
17.022959999999998 |
¥-3,914 |
-0.61% |
跌破年线 |
| 21 |
2020-07-02 |
2020-12-14 |
17.522755249999996 |
17.7822 |
¥9,402 |
+1.45% |
跌破年线 |
| 22 |
2020-12-18 |
2020-12-23 |
17.923275369999995 |
17.26272 |
¥-2.4万 |
-3.71% |
跌破年线 |
| 23 |
2021-01-13 |
2021-01-14 |
18.003379394 |
17.682299999999998 |
¥-1.1万 |
-1.81% |
跌破年线 |
| 24 |
2021-06-01 |
2021-06-02 |
17.783093328 |
17.45253 |
¥-1.2万 |
-1.89% |
跌破年线 |
| 25 |
2021-08-19 |
2021-08-23 |
17.672950295 |
17.12286 |
¥-1.9万 |
-3.14% |
跌破年线 |
| 26 |
2021-08-25 |
2021-11-03 |
18.433938523000002 |
17.14284 |
¥-4.1万 |
-7.03% |
跌破年线 |
| 27 |
2021-11-12 |
2021-11-17 |
17.372560205 |
17.132849999999998 |
¥-7,762 |
-1.41% |
跌破年线 |
| 28 |
2021-11-22 |
2021-11-26 |
17.242391165999994 |
16.83315 |
¥-1.3万 |
-2.40% |
跌破年线 |
| 29 |
2023-03-06 |
2023-03-07 |
14.614383000000002 |
14.415569999999999 |
¥-7,374 |
-1.39% |
跌破年线 |
| 30 |
2023-03-24 |
2023-03-30 |
14.524356 |
14.35563 |
¥-6,229 |
-1.19% |
跌破年线 |
| 31 |
2023-03-31 |
2023-04-03 |
14.428737322999998 |
14.35 |
¥-2,973 |
-0.58% |
跌破年线 |
| 32 |
2023-04-04 |
2023-06-27 |
14.649023388999998 |
14.225760000000001 |
¥-1.5万 |
-2.92% |
跌破年线 |
| 33 |
2023-10-13 |
2023-10-23 |
14.514353 |
14.33565 |
¥-6,259 |
-1.26% |
跌破年线 |
| 34 |
2023-12-25 |
2023-12-27 |
14.598958373999999 |
14.605379999999998 |
¥68 |
+0.01% |
跌破年线 |
| 35 |
2023-12-28 |
2024-01-09 |
14.689075400999998 |
14.56542 |
¥-4,289 |
-0.87% |
跌破年线 |
| 36 |
2024-01-17 |
2024-01-18 |
14.709101406999997 |
14.57541 |
¥-4,570 |
-0.94% |
跌破年线 |
| 37 |
2024-01-26 |
2024-02-01 |
15.049543508999998 |
14.55543 |
¥-1.6万 |
-3.31% |
跌破年线 |
| 38 |
2024-03-19 |
2024-03-20 |
15.009491496999997 |
14.75523 |
¥-8,045 |
-1.72% |
跌破年线 |
| 39 |
2024-08-02 |
2024-08-05 |
14.468789334999997 |
14.185799999999999 |
¥-9,077 |
-1.99% |
跌破年线 |
| 40 |
2024-09-02 |
2025-04-08 |
14.664398 |
15.794189999999999 |
¥3.4万 |
+7.67% |
跌破年线 |
| 41 |
2025-10-24 |
2026-02-27 |
18.82444564 |
18.92106 |
¥2,346 |
+0.48% |
跌破年线 |
| 42 |
2026-07-02 |
2026-07-09 |
19.144861736 |
18.64134 |
¥-1.3万 |
-2.66% |
跌破年线 |
| 43 |
2026-07-10 |
2026-07-13 |
18.865658 |
18.2817 |
¥-1.5万 |
-3.12% |
跌破年线 |
| 44 |
2026-07-23 |
2026-08-03 |
19.004679694 |
18.24174 |
¥-1.9万 |
-4.04% |
跌破年线 |
逐笔成交记录（共 88 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-11-25 |
站上年线 |
买入 |
19.019 |
52300.0 |
¥99.5万 |
|
| 2016-12-20 |
跌破年线 |
卖出 |
18.631349999999998 |
52300.0 |
¥97.4万 |
|
| 2016-12-21 |
站上年线 |
买入 |
18.80879 |
52000.0 |
¥97.8万 |
|
| 2016-12-28 |
跌破年线 |
卖出 |
18.541439999999998 |
52000.0 |
¥96.4万 |
|
| 2017-01-03 |
站上年线 |
买入 |
18.558539999999997 |
51700.0 |
¥96.0万 |
|
| 2017-03-30 |
跌破年线 |
卖出 |
18.17181 |
51700.0 |
¥93.9万 |
|
| 2017-04-06 |
站上年线 |
买入 |
18.468449999999997 |
50900.0 |
¥94.0万 |
|
| 2017-04-17 |
跌破年线 |
卖出 |
18.21177 |
50900.0 |
¥92.7万 |
|
| 2017-04-25 |
站上年线 |
买入 |
18.36835 |
50200.0 |
¥92.2万 |
|
| 2017-04-26 |
跌破年线 |
卖出 |
18.16182 |
50200.0 |
¥91.1万 |
|
| 2017-05-24 |
站上年线 |
买入 |
18.32831 |
49800.0 |
¥91.3万 |
|
| 2017-12-13 |
跌破年线 |
卖出 |
19.5804 |
49800.0 |
¥97.5万 |
|
| 2018-12-05 |
站上年线 |
买入 |
16.56655 |
58300.0 |
¥96.6万 |
|
| 2018-12-06 |
跌破年线 |
卖出 |
16.383599999999998 |
58300.0 |
¥95.5万 |
|
| 2019-01-07 |
站上年线 |
买入 |
16.68667 |
57600.0 |
¥96.1万 |
|
| 2019-01-23 |
跌破年线 |
卖出 |
16.14384 |
57600.0 |
¥93.0万 |
|
| 2019-05-22 |
站上年线 |
买入 |
16.596579999999996 |
56400.0 |
¥93.6万 |
|
| 2019-05-23 |
跌破年线 |
卖出 |
16.21377 |
56400.0 |
¥91.4万 |
|
| 2019-05-28 |
站上年线 |
买入 |
16.606589999999997 |
54900.0 |
¥91.2万 |
|
| 2019-05-31 |
跌破年线 |
卖出 |
16.22376 |
54900.0 |
¥89.0万 |
|
| 2019-06-12 |
站上年线 |
买入 |
16.6166 |
53400.0 |
¥88.8万 |
|
| 2019-06-17 |
跌破年线 |
卖出 |
16.15 |
53400.0 |
¥86.2万 |
|
| 2019-08-20 |
站上年线 |
买入 |
17.43742 |
49300.0 |
¥86.0万 |
|
| 2019-10-22 |
跌破年线 |
卖出 |
17.36262 |
49300.0 |
¥85.6万 |
|
| 2019-10-23 |
站上年线 |
买入 |
17.40739 |
49500.0 |
¥86.2万 |
|
| 2019-10-24 |
跌破年线 |
卖出 |
17.34264 |
49500.0 |
¥85.8万 |
|
| 2019-10-28 |
站上年线 |
买入 |
17.5175 |
49000.0 |
¥85.9万 |
|
| 2019-10-30 |
跌破年线 |
卖出 |
17.23275 |
49000.0 |
¥84.4万 |
|
| 2019-12-16 |
站上年线 |
买入 |
17.99798 |
46900.0 |
¥84.4万 |
|
| 2019-12-24 |
跌破年线 |
卖出 |
17.70228 |
46900.0 |
¥83.0万 |
|
| 2019-12-25 |
站上年线 |
买入 |
17.70769 |
46700.0 |
¥82.7万 |
|
| 2019-12-26 |
跌破年线 |
卖出 |
17.68 |
46700.0 |
¥82.5万 |
|
| 2019-12-27 |
站上年线 |
买入 |
17.94793 |
46100.0 |
¥82.8万 |
|
| 2020-02-03 |
跌破年线 |
卖出 |
15.81 |
46100.0 |
¥72.9万 |
|
| 2020-02-21 |
站上年线 |
买入 |
18.418399999999995 |
39400.0 |
¥72.6万 |
|
| 2020-03-02 |
跌破年线 |
卖出 |
17.202779999999997 |
39400.0 |
¥67.8万 |
|
| 2020-03-11 |
站上年线 |
买入 |
18.35834 |
37100.0 |
¥68.1万 |
|
| 2020-03-12 |
跌破年线 |
卖出 |
17.592389999999998 |
37100.0 |
¥65.2万 |
|
| 2020-06-29 |
站上年线 |
买入 |
17.1171 |
37500.0 |
¥64.2万 |
|
| 2020-06-30 |
跌破年线 |
卖出 |
17.022959999999998 |
37500.0 |
¥63.8万 |
|
| 2020-07-02 |
站上年线 |
买入 |
17.5175 |
37000.0 |
¥64.8万 |
|
| 2020-12-14 |
跌破年线 |
卖出 |
17.7822 |
37000.0 |
¥65.8万 |
|
| 2020-12-18 |
站上年线 |
买入 |
17.917899999999996 |
36400.0 |
¥65.2万 |
|
| 2020-12-23 |
跌破年线 |
卖出 |
17.26272 |
36400.0 |
¥62.8万 |
|
| 2021-01-13 |
站上年线 |
买入 |
17.99798 |
35100.0 |
¥63.2万 |
|
| 2021-01-14 |
跌破年线 |
卖出 |
17.682299999999998 |
35100.0 |
¥62.0万 |
|
| 2021-06-01 |
站上年线 |
买入 |
17.77776 |
34700.0 |
¥61.7万 |
|
| 2021-06-02 |
跌破年线 |
卖出 |
17.45253 |
34700.0 |
¥60.5万 |
|
| 2021-08-19 |
站上年线 |
买入 |
17.66765 |
34400.0 |
¥60.8万 |
|
| 2021-08-23 |
跌破年线 |
卖出 |
17.12286 |
34400.0 |
¥58.9万 |
|
| 2021-08-25 |
站上年线 |
买入 |
18.42841 |
31400.0 |
¥57.9万 |
|
| 2021-11-03 |
跌破年线 |
卖出 |
17.14284 |
31400.0 |
¥53.8万 |
|
| 2021-11-12 |
站上年线 |
买入 |
17.36735 |
31700.0 |
¥55.1万 |
|
| 2021-11-17 |
跌破年线 |
卖出 |
17.132849999999998 |
31700.0 |
¥54.3万 |
|
| 2021-11-22 |
站上年线 |
买入 |
17.237219999999997 |
31400.0 |
¥54.1万 |
|
| 2021-11-26 |
跌破年线 |
卖出 |
16.83315 |
31400.0 |
¥52.8万 |
|
| 2023-03-06 |
站上年线 |
买入 |
14.61 |
36300.0 |
¥53.1万 |
|
| 2023-03-07 |
跌破年线 |
卖出 |
14.415569999999999 |
36300.0 |
¥52.3万 |
|
| 2023-03-24 |
站上年线 |
买入 |
14.52 |
36000.0 |
¥52.3万 |
|
| 2023-03-30 |
跌破年线 |
卖出 |
14.35563 |
36000.0 |
¥51.7万 |
|
| 2023-03-31 |
站上年线 |
买入 |
14.424409999999998 |
35800.0 |
¥51.7万 |
|
| 2023-04-03 |
跌破年线 |
卖出 |
14.35 |
35800.0 |
¥51.4万 |
|
| 2023-04-04 |
站上年线 |
买入 |
14.64463 |
35100.0 |
¥51.4万 |
|
| 2023-06-27 |
跌破年线 |
卖出 |
14.225760000000001 |
35100.0 |
¥49.9万 |
|
| 2023-10-13 |
站上年线 |
买入 |
14.51 |
34200.0 |
¥49.6万 |
|
| 2023-10-23 |
跌破年线 |
卖出 |
14.33565 |
34200.0 |
¥49.0万 |
|
| 2023-12-25 |
站上年线 |
买入 |
14.594579999999999 |
33500.0 |
¥48.9万 |
|
| 2023-12-27 |
跌破年线 |
卖出 |
14.605379999999998 |
33500.0 |
¥48.9万 |
|
| 2023-12-28 |
站上年线 |
买入 |
14.684669999999999 |
33500.0 |
¥49.2万 |
|
| 2024-01-09 |
跌破年线 |
卖出 |
14.56542 |
33500.0 |
¥48.8万 |
|
| 2024-01-17 |
站上年线 |
买入 |
14.704689999999998 |
33100.0 |
¥48.7万 |
|
| 2024-01-18 |
跌破年线 |
卖出 |
14.57541 |
33100.0 |
¥48.2万 |
|
| 2024-01-26 |
站上年线 |
买入 |
15.045029999999997 |
32100.0 |
¥48.3万 |
|
| 2024-02-01 |
跌破年线 |
卖出 |
14.55543 |
32100.0 |
¥46.7万 |
|
| 2024-03-19 |
站上年线 |
买入 |
15.00499 |
31100.0 |
¥46.7万 |
|
| 2024-03-20 |
跌破年线 |
卖出 |
14.75523 |
31100.0 |
¥45.9万 |
|
| 2024-08-02 |
站上年线 |
买入 |
14.464449999999998 |
31600.0 |
¥45.7万 |
|
| 2024-08-05 |
跌破年线 |
卖出 |
14.185799999999999 |
31600.0 |
¥44.8万 |
|
| 2024-09-02 |
站上年线 |
买入 |
14.66 |
30500.0 |
¥44.7万 |
|
| 2025-04-08 |
跌破年线 |
卖出 |
15.794189999999999 |
30500.0 |
¥48.2万 |
|
| 2025-10-24 |
站上年线 |
买入 |
18.8188 |
25800.0 |
¥48.6万 |
|
| 2026-02-27 |
跌破年线 |
卖出 |
18.92106 |
25800.0 |
¥48.8万 |
|
| 2026-07-02 |
站上年线 |
买入 |
19.13912 |
25400.0 |
¥48.6万 |
|
| 2026-07-09 |
跌破年线 |
卖出 |
18.64134 |
25400.0 |
¥47.3万 |
|
| 2026-07-10 |
站上年线 |
买入 |
18.86 |
25100.0 |
¥47.4万 |
|
| 2026-07-13 |
跌破年线 |
卖出 |
18.2817 |
25100.0 |
¥45.9万 |
|
| 2026-07-23 |
站上年线 |
买入 |
18.99898 |
24200.0 |
¥46.0万 |
|
| 2026-08-03 |
跌破年线 |
卖出 |
18.24174 |
24200.0 |
¥44.1万 |
|