601318 中国平安 — 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: ¥1.78M
策略: 年线突破
K线 & 交易信号（策略收益 +77.69%）
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 31 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 |
2016-08-09 |
2018-05-25 |
32.372038698999994 |
61.34 |
¥89.2万 |
+89.43% |
跌破年线 |
| 2 |
2018-05-29 |
2018-05-31 |
62.40103469599999 |
61.04889 |
¥-4.1万 |
-2.20% |
跌破年线 |
| 3 |
2018-06-01 |
2018-06-04 |
61.99050157299998 |
62.0379 |
¥852 |
+0.05% |
跌破年线 |
| 4 |
2018-06-05 |
2018-06-11 |
63.672686076999994 |
62.18775 |
¥-4.4万 |
-2.36% |
跌破年线 |
| 5 |
2018-06-12 |
2018-06-20 |
63.28217896 |
61.8381 |
¥-4.2万 |
-2.31% |
跌破年线 |
| 6 |
2018-09-05 |
2018-09-06 |
64.49375232299998 |
62.0379 |
¥-6.7万 |
-3.84% |
跌破年线 |
| 7 |
2018-09-20 |
2018-09-21 |
65.28477956 |
65.21472 |
¥-2,321 |
-0.14% |
跌破年线 |
| 8 |
2018-09-25 |
2018-10-09 |
66.98699007 |
64.56537 |
¥-6.1万 |
-3.64% |
跌破年线 |
| 9 |
2018-10-23 |
2018-10-24 |
68.0884204 |
65.71422 |
¥-5.7万 |
-3.52% |
跌破年线 |
| 10 |
2018-10-25 |
2018-10-29 |
64.28347926000001 |
65.80413 |
¥3.6万 |
+2.33% |
跌破年线 |
| 11 |
2018-11-05 |
2018-11-12 |
66.58646995 |
64.3356 |
¥-5.4万 |
-3.41% |
跌破年线 |
| 12 |
2019-02-12 |
2019-02-18 |
64.439326 |
63.8361 |
¥-1.5万 |
-0.97% |
跌破年线 |
| 13 |
2019-02-19 |
2020-02-04 |
65.66527367399999 |
78.2217 |
¥29.5万 |
+19.09% |
跌破年线 |
| 14 |
2020-07-21 |
2020-07-22 |
83.057859885 |
80.12979 |
¥-6.5万 |
-3.55% |
跌破年线 |
| 15 |
2020-08-18 |
2020-08-19 |
80.90506424 |
79.5204 |
¥-3.1万 |
-1.74% |
跌破年线 |
| 16 |
2020-09-21 |
2020-09-23 |
83.00779487000001 |
79.4205 |
¥-7.5万 |
-4.35% |
跌破年线 |
| 17 |
2020-10-13 |
2020-10-30 |
80.774895201 |
78.57135000000001 |
¥-4.6万 |
-2.76% |
跌破年线 |
| 18 |
2020-11-04 |
2021-02-03 |
78.882437634 |
77.66225999999999 |
¥-2.5万 |
-1.58% |
跌破年线 |
| 19 |
2021-02-05 |
2021-02-09 |
80.10402399999998 |
78.48144 |
¥-3.3万 |
-2.05% |
跌破年线 |
| 20 |
2021-03-26 |
2021-03-30 |
79.68347787399999 |
79.1208 |
¥-1.1万 |
-0.74% |
跌破年线 |
| 21 |
2021-03-31 |
2021-04-01 |
79.573865 |
78.75 |
¥-1.6万 |
-1.07% |
跌破年线 |
| 22 |
2022-12-06 |
2022-12-21 |
47.341478183999996 |
45.0549 |
¥-7.4万 |
-4.86% |
跌破年线 |
| 23 |
2022-12-23 |
2022-12-27 |
45.58920265899999 |
45.22473 |
¥-1.2万 |
-0.83% |
跌破年线 |
| 24 |
2022-12-28 |
2023-10-20 |
45.489072629 |
45.5544 |
¥1,638 |
+0.11% |
跌破年线 |
| 25 |
2024-08-26 |
2024-08-30 |
43.516511038 |
42.71 |
¥-2.7万 |
-1.88% |
跌破年线 |
| 26 |
2024-09-02 |
2024-09-05 |
43.937057164 |
42.61 |
¥-4.3万 |
-3.05% |
跌破年线 |
| 27 |
2024-09-06 |
2024-09-12 |
43.476459026 |
42.68727 |
¥-2.5万 |
-1.84% |
跌破年线 |
| 28 |
2024-09-13 |
2026-03-24 |
42.615340767999996 |
57.942 |
¥48.5万 |
+35.92% |
跌破年线 |
| 29 |
2026-03-26 |
2026-03-27 |
58.797634 |
56.80314 |
¥-6.3万 |
-3.42% |
跌破年线 |
| 30 |
2026-04-09 |
2026-04-10 |
59.0177 |
58.941 |
¥-2,813 |
-0.16% |
跌破年线 |
| 31 |
2026-04-30 |
2026-05-13 |
59.19687373599999 |
59.26068 |
¥1,367 |
+0.08% |
跌破年线 |
逐笔成交记录（共 62 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-08-09 |
站上年线 |
买入 |
32.36232999999999 |
30800.0 |
¥99.7万 |
|
| 2018-05-25 |
跌破年线 |
卖出 |
61.34 |
30800.0 |
¥1.89M |
|
| 2018-05-29 |
站上年线 |
买入 |
62.38231999999999 |
30100.0 |
¥1.88M |
|
| 2018-05-31 |
跌破年线 |
卖出 |
61.04889 |
30100.0 |
¥1.84M |
|
| 2018-06-01 |
站上年线 |
买入 |
61.97190999999999 |
29600.0 |
¥1.83M |
|
| 2018-06-04 |
跌破年线 |
卖出 |
62.0379 |
29600.0 |
¥1.84M |
|
| 2018-06-05 |
站上年线 |
买入 |
63.653589999999994 |
29000.0 |
¥1.85M |
|
| 2018-06-11 |
跌破年线 |
卖出 |
62.18775 |
29000.0 |
¥1.80M |
|
| 2018-06-12 |
站上年线 |
买入 |
63.2632 |
28500.0 |
¥1.80M |
|
| 2018-06-20 |
跌破年线 |
卖出 |
61.8381 |
28500.0 |
¥1.76M |
|
| 2018-09-05 |
站上年线 |
买入 |
64.47440999999999 |
27100.0 |
¥1.75M |
|
| 2018-09-06 |
跌破年线 |
卖出 |
62.0379 |
27100.0 |
¥1.68M |
|
| 2018-09-20 |
站上年线 |
买入 |
65.2652 |
25900.0 |
¥1.69M |
|
| 2018-09-21 |
跌破年线 |
卖出 |
65.21472 |
25900.0 |
¥1.69M |
|
| 2018-09-25 |
站上年线 |
买入 |
66.9669 |
25000.0 |
¥1.67M |
|
| 2018-10-09 |
跌破年线 |
卖出 |
64.56537 |
25000.0 |
¥1.61M |
|
| 2018-10-23 |
站上年线 |
买入 |
68.068 |
23900.0 |
¥1.63M |
|
| 2018-10-24 |
跌破年线 |
卖出 |
65.71422 |
23900.0 |
¥1.57M |
|
| 2018-10-25 |
站上年线 |
买入 |
64.2642 |
23700.0 |
¥1.52M |
|
| 2018-10-29 |
跌破年线 |
卖出 |
65.80413 |
23700.0 |
¥1.56M |
|
| 2018-11-05 |
站上年线 |
买入 |
66.56649999999999 |
23800.0 |
¥1.58M |
|
| 2018-11-12 |
跌破年线 |
卖出 |
64.3356 |
23800.0 |
¥1.53M |
|
| 2019-02-12 |
站上年线 |
买入 |
64.42 |
24100.0 |
¥1.55M |
|
| 2019-02-18 |
跌破年线 |
卖出 |
63.8361 |
24100.0 |
¥1.54M |
|
| 2019-02-19 |
站上年线 |
买入 |
65.64558 |
23500.0 |
¥1.54M |
|
| 2020-02-04 |
跌破年线 |
卖出 |
78.2217 |
23500.0 |
¥1.84M |
|
| 2020-07-21 |
站上年线 |
买入 |
83.03295 |
22100.0 |
¥1.84M |
|
| 2020-07-22 |
跌破年线 |
卖出 |
80.12979 |
22100.0 |
¥1.77M |
|
| 2020-08-18 |
站上年线 |
买入 |
80.8808 |
21800.0 |
¥1.76M |
|
| 2020-08-19 |
跌破年线 |
卖出 |
79.5204 |
21800.0 |
¥1.73M |
|
| 2020-09-21 |
站上年线 |
买入 |
82.9829 |
20900.0 |
¥1.73M |
|
| 2020-09-23 |
跌破年线 |
卖出 |
79.4205 |
20900.0 |
¥1.66M |
|
| 2020-10-13 |
站上年线 |
买入 |
80.75067 |
20500.0 |
¥1.66M |
|
| 2020-10-30 |
跌破年线 |
卖出 |
78.57135000000001 |
20500.0 |
¥1.61M |
|
| 2020-11-04 |
站上年线 |
买入 |
78.85878 |
20400.0 |
¥1.61M |
|
| 2021-02-03 |
跌破年线 |
卖出 |
77.66225999999999 |
20400.0 |
¥1.58M |
|
| 2021-02-05 |
站上年线 |
买入 |
80.07999999999998 |
19900.0 |
¥1.59M |
|
| 2021-02-09 |
跌破年线 |
卖出 |
78.48144 |
19900.0 |
¥1.56M |
|
| 2021-03-26 |
站上年线 |
买入 |
79.65957999999999 |
19600.0 |
¥1.56M |
|
| 2021-03-30 |
跌破年线 |
卖出 |
79.1208 |
19600.0 |
¥1.55M |
|
| 2021-03-31 |
站上年线 |
买入 |
79.55 |
19400.0 |
¥1.54M |
|
| 2021-04-01 |
跌破年线 |
卖出 |
78.75 |
19400.0 |
¥1.53M |
|
| 2022-12-06 |
站上年线 |
买入 |
47.327279999999995 |
32300.0 |
¥1.53M |
|
| 2022-12-21 |
跌破年线 |
卖出 |
45.0549 |
32300.0 |
¥1.45M |
|
| 2022-12-23 |
站上年线 |
买入 |
45.57552999999999 |
31700.0 |
¥1.45M |
|
| 2022-12-27 |
跌破年线 |
卖出 |
45.22473 |
31700.0 |
¥1.43M |
|
| 2022-12-28 |
站上年线 |
买入 |
45.475429999999996 |
31700.0 |
¥1.44M |
|
| 2023-10-20 |
跌破年线 |
卖出 |
45.5544 |
31700.0 |
¥1.44M |
|
| 2024-08-26 |
站上年线 |
买入 |
43.50346 |
33300.0 |
¥1.45M |
|
| 2024-08-30 |
跌破年线 |
卖出 |
42.71 |
33300.0 |
¥1.42M |
|
| 2024-09-02 |
站上年线 |
买入 |
43.92388 |
32200.0 |
¥1.41M |
|
| 2024-09-05 |
跌破年线 |
卖出 |
42.61 |
32200.0 |
¥1.37M |
|
| 2024-09-06 |
站上年线 |
买入 |
43.46342 |
31700.0 |
¥1.38M |
|
| 2024-09-12 |
跌破年线 |
卖出 |
42.68727 |
31700.0 |
¥1.35M |
|
| 2024-09-13 |
站上年线 |
买入 |
42.60256 |
31700.0 |
¥1.35M |
|
| 2026-03-24 |
跌破年线 |
卖出 |
57.942 |
31700.0 |
¥1.84M |
|
| 2026-03-26 |
站上年线 |
买入 |
58.78 |
31200.0 |
¥1.83M |
|
| 2026-03-27 |
跌破年线 |
卖出 |
56.80314 |
31200.0 |
¥1.77M |
|
| 2026-04-09 |
站上年线 |
买入 |
59.0 |
29800.0 |
¥1.76M |
|
| 2026-04-10 |
跌破年线 |
卖出 |
58.941 |
29800.0 |
¥1.76M |
|
| 2026-04-30 |
站上年线 |
买入 |
59.17912 |
29700.0 |
¥1.76M |
|
| 2026-05-13 |
跌破年线 |
卖出 |
59.26068 |
29700.0 |
¥1.76M |
|