601816 京沪高铁 — 年线突破 回测明细
数据区间: 2020-01-16 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥82.9万
策略: 年线突破
K线 & 交易信号(策略收益 -17.07%)
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 28 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 |
2021-04-08 |
2021-04-14 |
6.027827805999999 |
5.84415 |
¥-3.0万 |
-3.08% |
跌破年线 |
| 2 |
2021-04-20 |
2021-04-21 |
5.987775793999999 |
5.87412 |
¥-1.9万 |
-1.93% |
跌破年线 |
| 3 |
2022-03-01 |
2022-03-02 |
5.146683541999999 |
5.06493 |
¥-1.5万 |
-1.62% |
跌破年线 |
| 4 |
2022-03-04 |
2022-03-08 |
5.236800569 |
5.04495 |
¥-3.4万 |
-3.69% |
跌破年线 |
| 5 |
2022-04-13 |
2022-04-14 |
5.026527505999999 |
4.98501 |
¥-7,618 |
-0.86% |
跌破年线 |
| 6 |
2022-06-27 |
2022-07-12 |
4.886345463999999 |
4.76523 |
¥-2.2万 |
-2.51% |
跌破年线 |
| 7 |
2022-07-28 |
2022-07-29 |
4.826267446 |
4.72527 |
¥-1.8万 |
-2.12% |
跌破年线 |
| 8 |
2022-11-03 |
2022-11-21 |
4.756176425 |
4.6953000000000005 |
¥-1.1万 |
-1.31% |
跌破年线 |
| 9 |
2022-11-24 |
2022-11-25 |
4.796228437 |
4.67532 |
¥-2.1万 |
-2.55% |
跌破年线 |
| 10 |
2023-02-08 |
2023-02-09 |
4.786215434 |
4.75524 |
¥-5,541 |
-0.68% |
跌破年线 |
| 11 |
2023-02-14 |
2023-09-08 |
4.826267445999999 |
5.054939999999999 |
¥3.8万 |
+4.71% |
跌破年线 |
| 12 |
2023-09-15 |
2023-09-19 |
5.136670538999999 |
5.054939999999999 |
¥-1.4万 |
-1.62% |
跌破年线 |
| 13 |
2023-09-20 |
2023-10-10 |
5.126657536000001 |
5.054939999999999 |
¥-1.2万 |
-1.43% |
跌破年线 |
| 14 |
2024-04-18 |
2024-04-22 |
5.176722550999999 |
5.16483 |
¥-2,143 |
-0.26% |
跌破年线 |
| 15 |
2024-04-24 |
2024-04-25 |
5.196748557 |
5.15484 |
¥-6,896 |
-0.84% |
跌破年线 |
| 16 |
2024-04-26 |
2024-04-30 |
5.226787565999999 |
5.184810000000001 |
¥-6,787 |
-0.83% |
跌破年线 |
| 17 |
2024-05-07 |
2024-05-08 |
5.241572000000001 |
5.15484 |
¥-1.4万 |
-1.68% |
跌破年线 |
| 18 |
2024-05-14 |
2024-05-27 |
5.2167745629999995 |
5.14 |
¥-1.2万 |
-1.50% |
跌破年线 |
| 19 |
2024-05-28 |
2024-05-29 |
5.20156 |
5.14485 |
¥-8,790 |
-1.12% |
跌破年线 |
| 20 |
2024-06-07 |
2025-02-26 |
5.156696545 |
5.47452 |
¥4.7万 |
+6.13% |
跌破年线 |
| 21 |
2025-03-06 |
2025-03-24 |
5.5572166649999994 |
5.51448 |
¥-6,583 |
-0.80% |
跌破年线 |
| 22 |
2025-03-26 |
2025-06-24 |
5.577242671 |
5.66433 |
¥1.2万 |
+1.53% |
跌破年线 |
| 23 |
2025-06-25 |
2025-07-04 |
5.7775027309999984 |
5.70429 |
¥-1.1万 |
-1.30% |
跌破年线 |
| 24 |
2025-07-10 |
2025-07-14 |
5.747463721999999 |
5.71428 |
¥-4,966 |
-0.61% |
跌破年线 |
| 25 |
2026-07-30 |
2026-08-06 |
5.116644533 |
5.08491 |
¥-5,272 |
-0.65% |
跌破年线 |
| 26 |
2026-08-07 |
2026-08-10 |
5.076592520999999 |
5.04495 |
¥-5,265 |
-0.65% |
跌破年线 |
| 27 |
2026-08-11 |
2026-08-12 |
5.026527505999998 |
5.04495 |
¥2,656 |
+0.34% |
跌破年线 |
| 28 |
2026-10-15 |
2026-11-13 |
5.106631529999999 |
5.25 |
¥2.2万 |
+2.78% |
强平 |
逐笔成交记录(共 56 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2021-04-08 |
站上年线 |
买入 |
6.026019999999999 |
164200.0 |
¥99.0万 |
|
| 2021-04-14 |
跌破年线 |
卖出 |
5.84415 |
164200.0 |
¥95.9万 |
|
| 2021-04-20 |
站上年线 |
买入 |
5.98598 |
161500.0 |
¥96.7万 |
|
| 2021-04-21 |
跌破年线 |
卖出 |
5.87412 |
161500.0 |
¥94.8万 |
|
| 2022-03-01 |
站上年线 |
买入 |
5.145139999999999 |
183600.0 |
¥94.5万 |
|
| 2022-03-02 |
跌破年线 |
卖出 |
5.06493 |
183600.0 |
¥93.0万 |
|
| 2022-03-04 |
站上年线 |
买入 |
5.23523 |
178300.0 |
¥93.4万 |
|
| 2022-03-08 |
跌破年线 |
卖出 |
5.04495 |
178300.0 |
¥89.9万 |
|
| 2022-04-13 |
站上年线 |
买入 |
5.025019999999999 |
177100.0 |
¥89.0万 |
|
| 2022-04-14 |
跌破年线 |
卖出 |
4.98501 |
177100.0 |
¥88.3万 |
|
| 2022-06-27 |
站上年线 |
买入 |
4.884879999999999 |
182100.0 |
¥89.0万 |
|
| 2022-07-12 |
跌破年线 |
卖出 |
4.76523 |
182100.0 |
¥86.7万 |
|
| 2022-07-28 |
站上年线 |
买入 |
4.82482 |
180100.0 |
¥86.9万 |
|
| 2022-07-29 |
跌破年线 |
卖出 |
4.72527 |
180100.0 |
¥85.1万 |
|
| 2022-11-03 |
站上年线 |
买入 |
4.75475 |
177800.0 |
¥84.6万 |
|
| 2022-11-21 |
跌破年线 |
卖出 |
4.6953000000000005 |
177800.0 |
¥83.5万 |
|
| 2022-11-24 |
站上年线 |
买入 |
4.79479 |
175100.0 |
¥84.0万 |
|
| 2022-11-25 |
跌破年线 |
卖出 |
4.67532 |
175100.0 |
¥81.8万 |
|
| 2023-02-08 |
站上年线 |
买入 |
4.78478 |
171000.0 |
¥81.8万 |
|
| 2023-02-09 |
跌破年线 |
卖出 |
4.75524 |
171000.0 |
¥81.3万 |
|
| 2023-02-14 |
站上年线 |
买入 |
4.82482 |
168100.0 |
¥81.1万 |
|
| 2023-09-08 |
跌破年线 |
卖出 |
5.054939999999999 |
168100.0 |
¥84.9万 |
|
| 2023-09-15 |
站上年线 |
买入 |
5.135129999999999 |
166000.0 |
¥85.3万 |
|
| 2023-09-19 |
跌破年线 |
卖出 |
5.054939999999999 |
166000.0 |
¥83.9万 |
|
| 2023-09-20 |
站上年线 |
买入 |
5.12512 |
163300.0 |
¥83.7万 |
|
| 2023-10-10 |
跌破年线 |
卖出 |
5.054939999999999 |
163300.0 |
¥82.5万 |
|
| 2024-04-18 |
站上年线 |
买入 |
5.17517 |
159400.0 |
¥82.5万 |
|
| 2024-04-22 |
跌破年线 |
卖出 |
5.16483 |
159400.0 |
¥82.3万 |
|
| 2024-04-24 |
站上年线 |
买入 |
5.19519 |
158700.0 |
¥82.5万 |
|
| 2024-04-25 |
跌破年线 |
卖出 |
5.15484 |
158700.0 |
¥81.8万 |
|
| 2024-04-26 |
站上年线 |
买入 |
5.225219999999999 |
155900.0 |
¥81.5万 |
|
| 2024-04-30 |
跌破年线 |
卖出 |
5.184810000000001 |
155900.0 |
¥80.8万 |
|
| 2024-05-07 |
站上年线 |
买入 |
5.24 |
153700.0 |
¥80.6万 |
|
| 2024-05-08 |
跌破年线 |
卖出 |
5.15484 |
153700.0 |
¥79.2万 |
|
| 2024-05-14 |
站上年线 |
买入 |
5.215209999999999 |
152300.0 |
¥79.5万 |
|
| 2024-05-27 |
跌破年线 |
卖出 |
5.14 |
152300.0 |
¥78.3万 |
|
| 2024-05-28 |
站上年线 |
买入 |
5.2 |
150900.0 |
¥78.5万 |
|
| 2024-05-29 |
跌破年线 |
卖出 |
5.14485 |
150900.0 |
¥77.6万 |
|
| 2024-06-07 |
站上年线 |
买入 |
5.15515 |
150000.0 |
¥77.4万 |
|
| 2025-02-26 |
跌破年线 |
卖出 |
5.47452 |
150000.0 |
¥82.1万 |
|
| 2025-03-06 |
站上年线 |
买入 |
5.555549999999999 |
148300.0 |
¥82.4万 |
|
| 2025-03-24 |
跌破年线 |
卖出 |
5.51448 |
148300.0 |
¥81.8万 |
|
| 2025-03-26 |
站上年线 |
买入 |
5.57557 |
146300.0 |
¥81.6万 |
|
| 2025-06-24 |
跌破年线 |
卖出 |
5.66433 |
146300.0 |
¥82.8万 |
|
| 2025-06-25 |
站上年线 |
买入 |
5.775769999999999 |
143400.0 |
¥82.8万 |
|
| 2025-07-04 |
跌破年线 |
卖出 |
5.70429 |
143400.0 |
¥81.8万 |
|
| 2025-07-10 |
站上年线 |
买入 |
5.74574 |
142300.0 |
¥81.8万 |
|
| 2025-07-14 |
跌破年线 |
卖出 |
5.71428 |
142300.0 |
¥81.3万 |
|
| 2026-07-30 |
站上年线 |
买入 |
5.11511 |
158500.0 |
¥81.1万 |
|
| 2026-08-06 |
跌破年线 |
卖出 |
5.08491 |
158500.0 |
¥80.6万 |
|
| 2026-08-07 |
站上年线 |
买入 |
5.075069999999999 |
158800.0 |
¥80.6万 |
|
| 2026-08-10 |
跌破年线 |
卖出 |
5.04495 |
158800.0 |
¥80.1万 |
|
| 2026-08-11 |
站上年线 |
买入 |
5.025019999999999 |
157100.0 |
¥79.0万 |
|
| 2026-08-12 |
跌破年线 |
卖出 |
5.04495 |
157100.0 |
¥79.2万 |
|
| 2026-10-15 |
站上年线 |
买入 |
5.105099999999999 |
157300.0 |
¥80.3万 |
|
| 2026-11-13 |
强平 |
卖出 |
5.25 |
157300 |
¥82.6万 |
回测结束强平 |