601225 陕西煤业 — 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: ¥1.73M
策略: 年线突破
K线 & 交易信号（策略收益 +72.95%）
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 32 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 |
2016-06-28 |
2016-12-13 |
5.276852580999999 |
5.0149799999999995 |
¥-4.9万 |
-4.99% |
跌破年线 |
| 2 |
2017-01-17 |
2017-01-18 |
5.116644532999999 |
5.16483 |
¥8,553 |
+0.91% |
跌破年线 |
| 3 |
2017-01-19 |
2017-02-06 |
5.226787565999999 |
5.1748199999999995 |
¥-9,698 |
-1.02% |
跌破年线 |
| 4 |
2017-02-08 |
2017-05-08 |
5.236800569000001 |
5.50449 |
¥4.8万 |
+5.08% |
跌破年线 |
| 5 |
2017-05-10 |
2017-05-11 |
5.5572166649999994 |
5.45454 |
¥-1.9万 |
-1.88% |
跌破年线 |
| 6 |
2017-05-16 |
2018-03-27 |
5.567229667999999 |
7.67232 |
¥36.8万 |
+37.77% |
跌破年线 |
| 7 |
2018-04-03 |
2018-04-04 |
7.710012309999999 |
7.582409999999999 |
¥-2.2万 |
-1.68% |
跌破年线 |
| 8 |
2018-04-25 |
2018-05-03 |
7.890246363999999 |
7.82217 |
¥-1.2万 |
-0.89% |
跌破年线 |
| 9 |
2018-05-08 |
2018-05-24 |
8.290766483999999 |
7.992 |
¥-4.8万 |
-3.63% |
跌破年线 |
| 10 |
2018-09-19 |
2018-11-12 |
8.260727475 |
8.11188 |
¥-2.3万 |
-1.83% |
跌破年线 |
| 11 |
2019-01-22 |
2019-01-23 |
8.140571439 |
8.07192 |
¥-1.1万 |
-0.87% |
跌破年线 |
| 12 |
2019-01-29 |
2019-10-21 |
8.260727474999998 |
8.601389999999999 |
¥5.0万 |
+4.09% |
跌破年线 |
| 13 |
2019-11-27 |
2019-11-28 |
8.761377624999998 |
8.65134 |
¥-1.6万 |
-1.29% |
跌破年线 |
| 14 |
2019-12-18 |
2019-12-24 |
8.741351619 |
8.65134 |
¥-1.3万 |
-1.06% |
跌破年线 |
| 15 |
2019-12-25 |
2019-12-26 |
8.742622 |
8.64 |
¥-1.5万 |
-1.20% |
跌破年线 |
| 16 |
2019-12-27 |
2020-01-17 |
8.81144264 |
8.72127 |
¥-1.3万 |
-1.05% |
跌破年线 |
| 17 |
2020-07-09 |
2020-07-13 |
8.370870507999998 |
7.85214 |
¥-7.6万 |
-6.22% |
跌破年线 |
| 18 |
2020-09-07 |
2020-09-08 |
8.11053243 |
8.01198 |
¥-1.4万 |
-1.24% |
跌破年线 |
| 19 |
2020-09-09 |
2021-11-17 |
8.360857504999998 |
11.538450000000001 |
¥42.6万 |
+37.96% |
跌破年线 |
| 20 |
2022-12-26 |
2023-01-05 |
18.343821496 |
18.29169 |
¥-4,886 |
-0.31% |
跌破年线 |
| 21 |
2023-03-14 |
2023-03-15 |
19.645511885999998 |
19.4805 |
¥-1.3万 |
-0.87% |
跌破年线 |
| 22 |
2023-03-31 |
2023-04-11 |
20.396487111 |
19.46052 |
¥-7.1万 |
-4.62% |
跌破年线 |
| 23 |
2023-04-18 |
2023-04-24 |
19.995966991 |
19.76022 |
¥-1.8万 |
-1.21% |
跌破年线 |
| 24 |
2023-11-23 |
2024-09-09 |
18.62418558 |
22.49748 |
¥29.9万 |
+20.76% |
跌破年线 |
| 25 |
2024-09-19 |
2024-11-12 |
23.280231974999996 |
23.32665 |
¥2,960 |
+0.17% |
跌破年线 |
| 26 |
2024-12-05 |
2024-12-23 |
24.952403476 |
23.56641 |
¥-9.8万 |
-5.58% |
跌破年线 |
| 27 |
2025-08-08 |
2025-08-12 |
21.968528581999998 |
21.73824 |
¥-1.8万 |
-1.08% |
跌破年线 |
| 28 |
2025-08-13 |
2025-08-14 |
21.878411554999996 |
21.598380000000002 |
¥-2.1万 |
-1.31% |
跌破年线 |
| 29 |
2025-08-22 |
2025-08-28 |
21.878411554999996 |
20.4795 |
¥-10.3万 |
-6.42% |
跌破年线 |
| 30 |
2025-10-16 |
2026-02-04 |
21.878411555 |
20.97 |
¥-6.3万 |
-4.18% |
跌破年线 |
| 31 |
2026-02-05 |
2026-06-24 |
22.326696 |
22.65732 |
¥2.1万 |
+1.45% |
跌破年线 |
| 32 |
2026-07-07 |
2026-11-13 |
22.929776869999998 |
26.97 |
¥25.6万 |
+17.58% |
强平 |
逐笔成交记录（共 64 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-06-28 |
站上年线 |
买入 |
5.275269999999999 |
184200.0 |
¥97.2万 |
|
| 2016-12-13 |
跌破年线 |
卖出 |
5.0149799999999995 |
184200.0 |
¥92.3万 |
|
| 2017-01-17 |
站上年线 |
买入 |
5.11511 |
183400.0 |
¥93.8万 |
|
| 2017-01-18 |
跌破年线 |
卖出 |
5.16483 |
183400.0 |
¥94.7万 |
|
| 2017-01-19 |
站上年线 |
买入 |
5.225219999999999 |
181200.0 |
¥94.7万 |
|
| 2017-02-06 |
跌破年线 |
卖出 |
5.1748199999999995 |
181200.0 |
¥93.7万 |
|
| 2017-02-08 |
站上年线 |
买入 |
5.23523 |
180700.0 |
¥94.6万 |
|
| 2017-05-08 |
跌破年线 |
卖出 |
5.50449 |
180700.0 |
¥99.4万 |
|
| 2017-05-10 |
站上年线 |
买入 |
5.555549999999999 |
178000.0 |
¥98.9万 |
|
| 2017-05-11 |
跌破年线 |
卖出 |
5.45454 |
178000.0 |
¥97.1万 |
|
| 2017-05-16 |
站上年线 |
买入 |
5.565559999999999 |
175000.0 |
¥97.4万 |
|
| 2018-03-27 |
跌破年线 |
卖出 |
7.67232 |
175000.0 |
¥1.34M |
|
| 2018-04-03 |
站上年线 |
买入 |
7.707699999999999 |
171300.0 |
¥1.32M |
|
| 2018-04-04 |
跌破年线 |
卖出 |
7.582409999999999 |
171300.0 |
¥1.30M |
|
| 2018-04-25 |
站上年线 |
买入 |
7.887879999999999 |
165700.0 |
¥1.31M |
|
| 2018-05-03 |
跌破年线 |
卖出 |
7.82217 |
165700.0 |
¥1.30M |
|
| 2018-05-08 |
站上年线 |
买入 |
8.288279999999999 |
158100.0 |
¥1.31M |
|
| 2018-05-24 |
跌破年线 |
卖出 |
7.992 |
158100.0 |
¥1.26M |
|
| 2018-09-19 |
站上年线 |
买入 |
8.258249999999999 |
152400.0 |
¥1.26M |
|
| 2018-11-12 |
跌破年线 |
卖出 |
8.11188 |
152400.0 |
¥1.24M |
|
| 2019-01-22 |
站上年线 |
买入 |
8.13813 |
151800.0 |
¥1.24M |
|
| 2019-01-23 |
跌破年线 |
卖出 |
8.07192 |
151800.0 |
¥1.22M |
|
| 2019-01-29 |
站上年线 |
买入 |
8.258249999999999 |
148500.0 |
¥1.23M |
|
| 2019-10-21 |
跌破年线 |
卖出 |
8.601389999999999 |
148500.0 |
¥1.28M |
|
| 2019-11-27 |
站上年线 |
买入 |
8.75875 |
144900.0 |
¥1.27M |
|
| 2019-11-28 |
跌破年线 |
卖出 |
8.65134 |
144900.0 |
¥1.25M |
|
| 2019-12-18 |
站上年线 |
买入 |
8.73873 |
144000.0 |
¥1.26M |
|
| 2019-12-24 |
跌破年线 |
卖出 |
8.65134 |
144000.0 |
¥1.25M |
|
| 2019-12-25 |
站上年线 |
买入 |
8.74 |
142700.0 |
¥1.25M |
|
| 2019-12-26 |
跌破年线 |
卖出 |
8.64 |
142700.0 |
¥1.23M |
|
| 2019-12-27 |
站上年线 |
买入 |
8.8088 |
140200.0 |
¥1.24M |
|
| 2020-01-17 |
跌破年线 |
卖出 |
8.72127 |
140200.0 |
¥1.22M |
|
| 2020-07-09 |
站上年线 |
买入 |
8.36836 |
145800.0 |
¥1.22M |
|
| 2020-07-13 |
跌破年线 |
卖出 |
7.85214 |
145800.0 |
¥1.14M |
|
| 2020-09-07 |
站上年线 |
买入 |
8.108099999999999 |
141300.0 |
¥1.15M |
|
| 2020-09-08 |
跌破年线 |
卖出 |
8.01198 |
141300.0 |
¥1.13M |
|
| 2020-09-09 |
站上年线 |
买入 |
8.358349999999998 |
134100.0 |
¥1.12M |
|
| 2021-11-17 |
跌破年线 |
卖出 |
11.538450000000001 |
134100.0 |
¥1.55M |
|
| 2022-12-26 |
站上年线 |
买入 |
18.33832 |
84800.0 |
¥1.56M |
|
| 2023-01-05 |
跌破年线 |
卖出 |
18.29169 |
84800.0 |
¥1.55M |
|
| 2023-03-14 |
站上年线 |
买入 |
19.639619999999997 |
78700.0 |
¥1.55M |
|
| 2023-03-15 |
跌破年线 |
卖出 |
19.4805 |
78700.0 |
¥1.53M |
|
| 2023-03-31 |
站上年线 |
买入 |
20.390369999999997 |
75400.0 |
¥1.54M |
|
| 2023-04-11 |
跌破年线 |
卖出 |
19.46052 |
75400.0 |
¥1.47M |
|
| 2023-04-18 |
站上年线 |
买入 |
19.989969999999996 |
73100.0 |
¥1.46M |
|
| 2023-04-24 |
跌破年线 |
卖出 |
19.76022 |
73100.0 |
¥1.44M |
|
| 2023-11-23 |
站上年线 |
买入 |
18.6186 |
77400.0 |
¥1.44M |
|
| 2024-09-09 |
跌破年线 |
卖出 |
22.49748 |
77400.0 |
¥1.74M |
|
| 2024-09-19 |
站上年线 |
买入 |
23.273249999999997 |
75100.0 |
¥1.75M |
|
| 2024-11-12 |
跌破年线 |
卖出 |
23.32665 |
75100.0 |
¥1.75M |
|
| 2024-12-05 |
站上年线 |
买入 |
24.94492 |
70200.0 |
¥1.75M |
|
| 2024-12-23 |
跌破年线 |
卖出 |
23.56641 |
70200.0 |
¥1.65M |
|
| 2025-08-08 |
站上年线 |
买入 |
21.96194 |
75200.0 |
¥1.65M |
|
| 2025-08-12 |
跌破年线 |
卖出 |
21.73824 |
75200.0 |
¥1.63M |
|
| 2025-08-13 |
站上年线 |
买入 |
21.87185 |
74700.0 |
¥1.63M |
|
| 2025-08-14 |
跌破年线 |
卖出 |
21.598380000000002 |
74700.0 |
¥1.61M |
|
| 2025-08-22 |
站上年线 |
买入 |
21.87185 |
73400.0 |
¥1.61M |
|
| 2025-08-28 |
跌破年线 |
卖出 |
20.4795 |
73400.0 |
¥1.50M |
|
| 2025-10-16 |
站上年线 |
买入 |
21.87185 |
69100.0 |
¥1.51M |
|
| 2026-02-04 |
跌破年线 |
卖出 |
20.97 |
69100.0 |
¥1.45M |
|
| 2026-02-05 |
站上年线 |
买入 |
22.32 |
63800.0 |
¥1.42M |
|
| 2026-06-24 |
跌破年线 |
卖出 |
22.65732 |
63800.0 |
¥1.45M |
|
| 2026-07-07 |
站上年线 |
买入 |
22.922899999999995 |
63500.0 |
¥1.46M |
|
| 2026-11-13 |
强平 |
卖出 |
26.97 |
63500 |
¥1.71M |
回测结束强平 |