601398 工商银行 — 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: ¥1.40M
策略: 年线突破
K线 & 交易信号（策略收益 +40.43%）
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 33 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 |
2016-07-05 |
2016-07-11 |
4.545903362 |
4.275720000000001 |
¥-6.0万 |
-5.97% |
跌破年线 |
| 2 |
2016-08-12 |
2016-09-19 |
4.425747326 |
4.36563 |
¥-1.3万 |
-1.39% |
跌破年线 |
| 3 |
2016-09-20 |
2016-10-18 |
4.40132 |
4.37 |
¥-6,853 |
-0.74% |
跌破年线 |
| 4 |
2016-10-19 |
2018-04-17 |
4.415734322999999 |
5.814180000000001 |
¥29.1万 |
+31.63% |
跌破年线 |
| 5 |
2018-04-19 |
2018-05-07 |
5.887645764 |
5.90409 |
¥3,011 |
+0.25% |
跌破年线 |
| 6 |
2018-05-08 |
2018-05-24 |
5.957736785000001 |
5.85414 |
¥-2.1万 |
-1.77% |
跌破年线 |
| 7 |
2019-02-26 |
2019-03-11 |
5.897658766999999 |
5.574420000000001 |
¥-6.5万 |
-5.51% |
跌破年线 |
| 8 |
2019-03-13 |
2019-03-14 |
5.611683 |
5.56443 |
¥-9,780 |
-0.87% |
跌破年线 |
| 9 |
2019-05-13 |
2019-05-14 |
5.5572166649999994 |
5.50449 |
¥-1.1万 |
-0.98% |
跌破年线 |
| 10 |
2019-05-16 |
2019-08-06 |
5.547203661999998 |
5.42457 |
¥-2.5万 |
-2.24% |
跌破年线 |
| 11 |
2019-08-16 |
2019-08-19 |
5.561668 |
5.464530000000001 |
¥-1.9万 |
-1.78% |
跌破年线 |
| 12 |
2019-09-16 |
2019-09-18 |
5.5772426710000005 |
5.51448 |
¥-1.2万 |
-1.15% |
跌破年线 |
| 13 |
2019-10-09 |
2020-02-04 |
5.537190658999999 |
5.3846099999999995 |
¥-2.9万 |
-2.78% |
跌破年线 |
| 14 |
2021-01-20 |
2021-01-22 |
5.186735553999999 |
5.11488 |
¥-1.4万 |
-1.41% |
跌破年线 |
| 15 |
2021-02-02 |
2021-02-03 |
5.146683541999999 |
5.08491 |
¥-1.2万 |
-1.23% |
跌破年线 |
| 16 |
2021-02-08 |
2021-05-06 |
5.186735553999999 |
5.10489 |
¥-1.6万 |
-1.61% |
跌破年线 |
| 17 |
2021-05-10 |
2021-06-24 |
5.216774562999999 |
5.14 |
¥-1.5万 |
-1.50% |
跌破年线 |
| 18 |
2021-06-25 |
2021-07-07 |
5.196748557 |
4.94505 |
¥-4.7万 |
-4.87% |
跌破年线 |
| 19 |
2022-04-25 |
2022-04-26 |
4.826267446 |
4.74525 |
¥-1.6万 |
-1.71% |
跌破年线 |
| 20 |
2022-04-27 |
2022-04-28 |
4.806241439999999 |
4.70529 |
¥-1.9万 |
-2.13% |
跌破年线 |
| 21 |
2022-06-16 |
2022-06-17 |
4.736150419 |
4.6953000000000005 |
¥-7,860 |
-0.89% |
跌破年线 |
| 22 |
2022-06-20 |
2022-06-21 |
4.751425 |
4.70529 |
¥-8,725 |
-1.00% |
跌破年线 |
| 23 |
2022-06-22 |
2022-06-28 |
4.756176425 |
4.70529 |
¥-9,482 |
-1.10% |
跌破年线 |
| 24 |
2022-06-29 |
2022-07-13 |
4.736150419 |
4.50549 |
¥-4.2万 |
-4.90% |
跌破年线 |
| 25 |
2023-03-16 |
2026-01-22 |
4.455786334999999 |
7.34265 |
¥52.5万 |
+64.74% |
跌破年线 |
| 26 |
2026-03-20 |
2026-03-24 |
7.539791258999999 |
7.252740000000001 |
¥-5.1万 |
-3.84% |
跌破年线 |
| 27 |
2026-03-31 |
2026-04-08 |
7.5798432710000005 |
7.362629999999999 |
¥-3.7万 |
-2.89% |
跌破年线 |
| 28 |
2026-04-21 |
2026-04-28 |
7.579843270999999 |
7.48251 |
¥-1.6万 |
-1.31% |
跌破年线 |
| 29 |
2026-04-29 |
2026-04-30 |
7.519765252999998 |
7.452540000000001 |
¥-1.1万 |
-0.92% |
跌破年线 |
| 30 |
2026-07-20 |
2026-08-06 |
7.50975225 |
7.53246 |
¥3,294 |
+0.27% |
跌破年线 |
| 31 |
2026-08-07 |
2026-08-10 |
7.539791259 |
7.4825099999999996 |
¥-9,613 |
-0.79% |
跌破年线 |
| 32 |
2026-08-12 |
2026-08-13 |
7.579843271 |
7.47252 |
¥-1.7万 |
-1.45% |
跌破年线 |
| 33 |
2026-08-14 |
2026-11-13 |
7.549804261999999 |
8.85 |
¥20.4万 |
+17.19% |
强平 |
逐笔成交记录（共 66 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-07-05 |
站上年线 |
买入 |
4.54454 |
219500.0 |
¥99.8万 |
|
| 2016-07-11 |
跌破年线 |
卖出 |
4.275720000000001 |
219500.0 |
¥93.8万 |
|
| 2016-08-12 |
站上年线 |
买入 |
4.42442 |
212000.0 |
¥93.8万 |
|
| 2016-09-19 |
跌破年线 |
卖出 |
4.36563 |
212000.0 |
¥92.5万 |
|
| 2016-09-20 |
站上年线 |
买入 |
4.4 |
210000.0 |
¥92.4万 |
|
| 2016-10-18 |
跌破年线 |
卖出 |
4.37 |
210000.0 |
¥91.7万 |
|
| 2016-10-19 |
站上年线 |
买入 |
4.414409999999999 |
208000.0 |
¥91.8万 |
|
| 2018-04-17 |
跌破年线 |
卖出 |
5.814180000000001 |
208000.0 |
¥1.21M |
|
| 2018-04-19 |
站上年线 |
买入 |
5.885879999999999 |
205200.0 |
¥1.21M |
|
| 2018-05-07 |
跌破年线 |
卖出 |
5.90409 |
205200.0 |
¥1.21M |
|
| 2018-05-08 |
站上年线 |
买入 |
5.95595 |
203300.0 |
¥1.21M |
|
| 2018-05-24 |
跌破年线 |
卖出 |
5.85414 |
203300.0 |
¥1.19M |
|
| 2019-02-26 |
站上年线 |
买入 |
5.895889999999999 |
201400.0 |
¥1.19M |
|
| 2019-03-11 |
跌破年线 |
卖出 |
5.574420000000001 |
201400.0 |
¥1.12M |
|
| 2019-03-13 |
站上年线 |
买入 |
5.61 |
199900.0 |
¥1.12M |
|
| 2019-03-14 |
跌破年线 |
卖出 |
5.56443 |
199900.0 |
¥1.11M |
|
| 2019-05-13 |
站上年线 |
买入 |
5.555549999999999 |
198500.0 |
¥1.10M |
|
| 2019-05-14 |
跌破年线 |
卖出 |
5.50449 |
198500.0 |
¥1.09M |
|
| 2019-05-16 |
站上年线 |
买入 |
5.545539999999998 |
198000.0 |
¥1.10M |
|
| 2019-08-06 |
跌破年线 |
卖出 |
5.42457 |
198000.0 |
¥1.07M |
|
| 2019-08-16 |
站上年线 |
买入 |
5.56 |
193900.0 |
¥1.08M |
|
| 2019-08-19 |
跌破年线 |
卖出 |
5.464530000000001 |
193900.0 |
¥1.06M |
|
| 2019-09-16 |
站上年线 |
买入 |
5.575570000000001 |
190100.0 |
¥1.06M |
|
| 2019-09-18 |
跌破年线 |
卖出 |
5.51448 |
190100.0 |
¥1.05M |
|
| 2019-10-09 |
站上年线 |
买入 |
5.53553 |
188300.0 |
¥1.04M |
|
| 2020-02-04 |
跌破年线 |
卖出 |
5.3846099999999995 |
188300.0 |
¥1.01M |
|
| 2021-01-20 |
站上年线 |
买入 |
5.185179999999999 |
195800.0 |
¥1.02M |
|
| 2021-01-22 |
跌破年线 |
卖出 |
5.11488 |
195800.0 |
¥1.00M |
|
| 2021-02-02 |
站上年线 |
买入 |
5.145139999999999 |
195300.0 |
¥1.01M |
|
| 2021-02-03 |
跌破年线 |
卖出 |
5.08491 |
195300.0 |
¥99.3万 |
|
| 2021-02-08 |
站上年线 |
买入 |
5.185179999999999 |
191400.0 |
¥99.3万 |
|
| 2021-05-06 |
跌破年线 |
卖出 |
5.10489 |
191400.0 |
¥97.7万 |
|
| 2021-05-10 |
站上年线 |
买入 |
5.215209999999999 |
186900.0 |
¥97.5万 |
|
| 2021-06-24 |
跌破年线 |
卖出 |
5.14 |
186900.0 |
¥96.0万 |
|
| 2021-06-25 |
站上年线 |
买入 |
5.19519 |
184800.0 |
¥96.0万 |
|
| 2021-07-07 |
跌破年线 |
卖出 |
4.94505 |
184800.0 |
¥91.4万 |
|
| 2022-04-25 |
站上年线 |
买入 |
4.82482 |
188900.0 |
¥91.2万 |
|
| 2022-04-26 |
跌破年线 |
卖出 |
4.74525 |
188900.0 |
¥89.6万 |
|
| 2022-04-27 |
站上年线 |
买入 |
4.804799999999999 |
186800.0 |
¥89.8万 |
|
| 2022-04-28 |
跌破年线 |
卖出 |
4.70529 |
186800.0 |
¥87.9万 |
|
| 2022-06-16 |
站上年线 |
买入 |
4.73473 |
186000.0 |
¥88.1万 |
|
| 2022-06-17 |
跌破年线 |
卖出 |
4.6953000000000005 |
186000.0 |
¥87.3万 |
|
| 2022-06-20 |
站上年线 |
买入 |
4.75 |
183500.0 |
¥87.2万 |
|
| 2022-06-21 |
跌破年线 |
卖出 |
4.70529 |
183500.0 |
¥86.3万 |
|
| 2022-06-22 |
站上年线 |
买入 |
4.75475 |
181300.0 |
¥86.2万 |
|
| 2022-06-28 |
跌破年线 |
卖出 |
4.70529 |
181300.0 |
¥85.3万 |
|
| 2022-06-29 |
站上年线 |
买入 |
4.73473 |
180500.0 |
¥85.5万 |
|
| 2022-07-13 |
跌破年线 |
卖出 |
4.50549 |
180500.0 |
¥81.3万 |
|
| 2023-03-16 |
站上年线 |
买入 |
4.45445 |
182000.0 |
¥81.1万 |
|
| 2026-01-22 |
跌破年线 |
卖出 |
7.34265 |
182000.0 |
¥1.34M |
|
| 2026-03-20 |
站上年线 |
买入 |
7.537529999999999 |
177300.0 |
¥1.34M |
|
| 2026-03-24 |
跌破年线 |
卖出 |
7.252740000000001 |
177300.0 |
¥1.29M |
|
| 2026-03-31 |
站上年线 |
买入 |
7.57757 |
169600.0 |
¥1.29M |
|
| 2026-04-08 |
跌破年线 |
卖出 |
7.362629999999999 |
169600.0 |
¥1.25M |
|
| 2026-04-21 |
站上年线 |
买入 |
7.577569999999999 |
164700.0 |
¥1.25M |
|
| 2026-04-28 |
跌破年线 |
卖出 |
7.48251 |
164700.0 |
¥1.23M |
|
| 2026-04-29 |
站上年线 |
买入 |
7.517509999999999 |
163400.0 |
¥1.23M |
|
| 2026-04-30 |
跌破年线 |
卖出 |
7.452540000000001 |
163400.0 |
¥1.22M |
|
| 2026-07-20 |
站上年线 |
买入 |
7.5075 |
161100.0 |
¥1.21M |
|
| 2026-08-06 |
跌破年线 |
卖出 |
7.53246 |
161100.0 |
¥1.21M |
|
| 2026-08-07 |
站上年线 |
买入 |
7.537529999999999 |
161500.0 |
¥1.22M |
|
| 2026-08-10 |
跌破年线 |
卖出 |
7.4825099999999996 |
161500.0 |
¥1.21M |
|
| 2026-08-12 |
站上年线 |
买入 |
7.57757 |
159600.0 |
¥1.21M |
|
| 2026-08-13 |
跌破年线 |
卖出 |
7.47252 |
159600.0 |
¥1.19M |
|
| 2026-08-14 |
站上年线 |
买入 |
7.54754 |
157300.0 |
¥1.19M |
|
| 2026-11-13 |
强平 |
卖出 |
8.85 |
157300 |
¥1.39M |
回测结束强平 |