601618 中国中冶 — 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: ¥1.01M
策略: 年线突破
K线 & 交易信号（策略收益 +0.64%）
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 21 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 |
2016-11-14 |
2017-11-15 |
4.525877356 |
5.034959999999999 |
¥11.0万 |
+11.21% |
跌破年线 |
| 2 |
2017-11-23 |
2017-11-24 |
5.086605524 |
4.975020000000001 |
¥-2.5万 |
-2.22% |
跌破年线 |
| 3 |
2017-12-06 |
2017-12-11 |
5.076592521 |
5.03496 |
¥-9,185 |
-0.85% |
跌破年线 |
| 4 |
2020-09-29 |
2020-09-30 |
2.7135238129999997 |
2.67732 |
¥-1.5万 |
-1.36% |
跌破年线 |
| 5 |
2020-10-13 |
2020-10-15 |
2.7435628220000003 |
2.6973000000000003 |
¥-1.8万 |
-1.72% |
跌破年线 |
| 6 |
2020-11-12 |
2020-11-13 |
2.693497807 |
2.64735 |
¥-1.8万 |
-1.74% |
跌破年线 |
| 7 |
2020-11-17 |
2020-12-08 |
2.723536816 |
2.68731 |
¥-1.4万 |
-1.36% |
跌破年线 |
| 8 |
2020-12-21 |
2021-02-08 |
2.8637188579999995 |
2.70729 |
¥-5.5万 |
-5.49% |
跌破年线 |
| 9 |
2021-02-09 |
2022-03-16 |
2.733549819 |
3.6763199999999996 |
¥32.8万 |
+34.45% |
跌破年线 |
| 10 |
2022-03-21 |
2022-03-28 |
3.861158 |
3.6863099999999998 |
¥-5.8万 |
-4.56% |
跌破年线 |
| 11 |
2022-03-31 |
2022-04-01 |
3.7949281369999994 |
3.70629 |
¥-2.9万 |
-2.36% |
跌破年线 |
| 12 |
2022-04-07 |
2022-04-08 |
3.8149541429999996 |
3.78621 |
¥-9,278 |
-0.78% |
跌破年线 |
| 13 |
2022-12-06 |
2022-12-07 |
3.5646290679999995 |
3.4964999999999997 |
¥-2.3万 |
-1.94% |
跌破年线 |
| 14 |
2023-03-01 |
2023-09-22 |
3.414434023 |
3.6163799999999995 |
¥6.8万 |
+5.88% |
跌破年线 |
| 15 |
2023-09-25 |
2023-09-26 |
3.684785104 |
3.64635 |
¥-1.3万 |
-1.07% |
跌破年线 |
| 16 |
2025-03-27 |
2025-03-28 |
3.210963 |
3.14685 |
¥-2.5万 |
-2.03% |
跌破年线 |
| 17 |
2025-07-22 |
2025-07-28 |
3.1440829419999994 |
3.0969 |
¥-1.8万 |
-1.53% |
跌破年线 |
| 18 |
2025-12-02 |
2025-12-10 |
3.2341999689999996 |
2.98701 |
¥-9.0万 |
-7.67% |
跌破年线 |
| 19 |
2026-01-27 |
2026-01-28 |
3.240972 |
3.14 |
¥-3.4万 |
-3.14% |
跌破年线 |
| 20 |
2026-03-02 |
2026-03-04 |
3.164108948 |
3.0969 |
¥-2.2万 |
-2.15% |
跌破年线 |
| 21 |
2026-03-12 |
2026-03-18 |
3.2542259749999998 |
3.17682 |
¥-2.5万 |
-2.41% |
跌破年线 |
逐笔成交记录（共 42 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-11-14 |
站上年线 |
买入 |
4.524519999999999 |
217100.0 |
¥98.3万 |
|
| 2017-11-15 |
跌破年线 |
卖出 |
5.034959999999999 |
217100.0 |
¥1.09M |
|
| 2017-11-23 |
站上年线 |
买入 |
5.08508 |
217800.0 |
¥1.11M |
|
| 2017-11-24 |
跌破年线 |
卖出 |
4.975020000000001 |
217800.0 |
¥1.08M |
|
| 2017-12-06 |
站上年线 |
买入 |
5.075069999999999 |
212900.0 |
¥1.08M |
|
| 2017-12-11 |
跌破年线 |
卖出 |
5.03496 |
212900.0 |
¥1.07M |
|
| 2020-09-29 |
站上年线 |
买入 |
2.7127099999999995 |
395800.0 |
¥1.07M |
|
| 2020-09-30 |
跌破年线 |
卖出 |
2.67732 |
395800.0 |
¥1.06M |
|
| 2020-10-13 |
站上年线 |
买入 |
2.7427400000000004 |
386200.0 |
¥1.06M |
|
| 2020-10-15 |
跌破年线 |
卖出 |
2.6973000000000003 |
386200.0 |
¥1.04M |
|
| 2020-11-12 |
站上年线 |
买入 |
2.69269 |
385200.0 |
¥1.04M |
|
| 2020-11-13 |
跌破年线 |
卖出 |
2.64735 |
385200.0 |
¥1.02M |
|
| 2020-11-17 |
站上年线 |
买入 |
2.72272 |
375700.0 |
¥1.02M |
|
| 2020-12-08 |
跌破年线 |
卖出 |
2.68731 |
375700.0 |
¥1.01M |
|
| 2020-12-21 |
站上年线 |
买入 |
2.8628599999999995 |
352500.0 |
¥1.01M |
|
| 2021-02-08 |
跌破年线 |
卖出 |
2.70729 |
352500.0 |
¥95.4万 |
|
| 2021-02-09 |
站上年线 |
买入 |
2.7327299999999997 |
347800.0 |
¥95.1万 |
|
| 2022-03-16 |
跌破年线 |
卖出 |
3.6763199999999996 |
347800.0 |
¥1.28M |
|
| 2022-03-21 |
站上年线 |
买入 |
3.86 |
331400.0 |
¥1.28M |
|
| 2022-03-28 |
跌破年线 |
卖出 |
3.6863099999999998 |
331400.0 |
¥1.22M |
|
| 2022-03-31 |
站上年线 |
买入 |
3.7937899999999996 |
320500.0 |
¥1.22M |
|
| 2022-04-01 |
跌破年线 |
卖出 |
3.70629 |
320500.0 |
¥1.19M |
|
| 2022-04-07 |
站上年线 |
买入 |
3.8138099999999997 |
310500.0 |
¥1.18M |
|
| 2022-04-08 |
跌破年线 |
卖出 |
3.78621 |
310500.0 |
¥1.18M |
|
| 2022-12-06 |
站上年线 |
买入 |
3.56356 |
327800.0 |
¥1.17M |
|
| 2022-12-07 |
跌破年线 |
卖出 |
3.4964999999999997 |
327800.0 |
¥1.15M |
|
| 2023-03-01 |
站上年线 |
买入 |
3.41341 |
340400.0 |
¥1.16M |
|
| 2023-09-22 |
跌破年线 |
卖出 |
3.6163799999999995 |
340400.0 |
¥1.23M |
|
| 2023-09-25 |
站上年线 |
买入 |
3.68368 |
333000.0 |
¥1.23M |
|
| 2023-09-26 |
跌破年线 |
卖出 |
3.64635 |
333000.0 |
¥1.21M |
|
| 2025-03-27 |
站上年线 |
买入 |
3.21 |
377500.0 |
¥1.21M |
|
| 2025-03-28 |
跌破年线 |
卖出 |
3.14685 |
377500.0 |
¥1.19M |
|
| 2025-07-22 |
站上年线 |
买入 |
3.14314 |
379400.0 |
¥1.19M |
|
| 2025-07-28 |
跌破年线 |
卖出 |
3.0969 |
379400.0 |
¥1.17M |
|
| 2025-12-02 |
站上年线 |
买入 |
3.23323 |
360900.0 |
¥1.17M |
|
| 2025-12-10 |
跌破年线 |
卖出 |
2.98701 |
360900.0 |
¥1.08M |
|
| 2026-01-27 |
站上年线 |
买入 |
3.24 |
333500.0 |
¥1.08M |
|
| 2026-01-28 |
跌破年线 |
卖出 |
3.14 |
333500.0 |
¥1.05M |
|
| 2026-03-02 |
站上年线 |
买入 |
3.16316 |
327100.0 |
¥1.03M |
|
| 2026-03-04 |
跌破年线 |
卖出 |
3.0969 |
327100.0 |
¥1.01M |
|
| 2026-03-12 |
站上年线 |
买入 |
3.2532499999999995 |
316200.0 |
¥1.03M |
|
| 2026-03-18 |
跌破年线 |
卖出 |
3.17682 |
316200.0 |
¥1.00M |
|