601901 方正证券 — 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: ¥80.3万
策略: 年线突破
K线 & 交易信号（策略收益 -19.69%）
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 44 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 |
2016-12-27 |
2016-12-28 |
7.6799733009999995 |
7.61238 |
¥-9,028 |
-0.91% |
跌破年线 |
| 2 |
2017-01-03 |
2017-01-12 |
7.599869276999999 |
7.47252 |
¥-1.7万 |
-1.71% |
跌破年线 |
| 3 |
2017-01-17 |
2017-10-19 |
7.489726243999999 |
8.37162 |
¥11.3万 |
+11.74% |
跌破年线 |
| 4 |
2019-08-09 |
2019-08-12 |
6.548503961999999 |
6.543449999999999 |
¥-1,161 |
-0.11% |
跌破年线 |
| 5 |
2019-08-13 |
2019-11-07 |
6.518464953 |
6.65334 |
¥2.2万 |
+2.04% |
跌破年线 |
| 6 |
2019-12-04 |
2019-12-05 |
6.768790027999999 |
6.74325 |
¥-4,440 |
-0.41% |
跌破年线 |
| 7 |
2019-12-17 |
2020-03-19 |
6.939011078999998 |
7.1928 |
¥4.0万 |
+3.63% |
跌破年线 |
| 8 |
2020-03-23 |
2020-03-24 |
7.079193120999999 |
7.14285 |
¥9,615 |
+0.87% |
跌破年线 |
| 9 |
2020-03-26 |
2020-03-27 |
7.199349157 |
7.222770000000001 |
¥3,362 |
+0.30% |
跌破年线 |
| 10 |
2020-04-08 |
2020-04-09 |
7.199349157 |
7.2727200000000005 |
¥1.1万 |
+0.99% |
跌破年线 |
| 11 |
2020-04-10 |
2020-04-13 |
7.239401168999999 |
7.04295 |
¥-3.2万 |
-2.74% |
跌破年线 |
| 12 |
2020-04-21 |
2020-04-22 |
7.249414172 |
7.16283 |
¥-1.4万 |
-1.22% |
跌破年线 |
| 13 |
2020-05-11 |
2020-05-13 |
7.259427174999999 |
7.14 |
¥-1.9万 |
-1.67% |
跌破年线 |
| 14 |
2020-05-14 |
2020-05-15 |
7.1893361539999985 |
7.14285 |
¥-7,426 |
-0.68% |
跌破年线 |
| 15 |
2021-07-16 |
2021-07-21 |
9.111832729999998 |
8.971020000000003 |
¥-1.7万 |
-1.57% |
跌破年线 |
| 16 |
2021-07-22 |
2021-07-28 |
9.001689697 |
8.74125 |
¥-3.1万 |
-2.92% |
跌破年线 |
| 17 |
2021-09-09 |
2021-09-10 |
8.871520657999998 |
8.83116 |
¥-4,998 |
-0.48% |
跌破年线 |
| 18 |
2022-11-07 |
2022-11-08 |
6.999089097 |
6.90309 |
¥-1.4万 |
-1.40% |
跌破年线 |
| 19 |
2022-11-16 |
2022-11-17 |
6.999089096999999 |
6.8931000000000004 |
¥-1.6万 |
-1.54% |
跌破年线 |
| 20 |
2022-12-06 |
2022-12-08 |
6.949024082 |
6.86313 |
¥-1.3万 |
-1.27% |
跌破年线 |
| 21 |
2023-01-18 |
2023-01-19 |
6.768790027999998 |
6.72327 |
¥-6,997 |
-0.70% |
跌破年线 |
| 22 |
2023-02-21 |
2023-05-25 |
6.888946063999999 |
6.65334 |
¥-3.4万 |
-3.45% |
跌破年线 |
| 23 |
2023-05-29 |
2023-06-06 |
6.758777024999999 |
6.71328 |
¥-6,737 |
-0.70% |
跌破年线 |
| 24 |
2023-07-20 |
2023-07-21 |
6.768790027999999 |
6.6733199999999995 |
¥-1.4万 |
-1.44% |
跌破年线 |
| 25 |
2023-07-26 |
2024-01-18 |
6.908972069999999 |
7.28271 |
¥5.0万 |
+5.38% |
跌破年线 |
| 26 |
2024-01-19 |
2024-01-22 |
7.339531199 |
7.23276 |
¥-1.5万 |
-1.48% |
跌破年线 |
| 27 |
2024-01-25 |
2024-01-30 |
7.269440178 |
7.182810000000001 |
¥-1.2万 |
-1.22% |
跌破年线 |
| 28 |
2024-04-18 |
2024-07-01 |
7.659947294999999 |
7.74225 |
¥9,950 |
+1.04% |
跌破年线 |
| 29 |
2024-07-02 |
2024-07-04 |
7.8001293369999996 |
7.77222 |
¥-3,753 |
-0.39% |
跌破年线 |
| 30 |
2025-02-20 |
2025-02-26 |
8.030428405999999 |
7.992 |
¥-4,899 |
-0.51% |
跌破年线 |
| 31 |
2025-02-27 |
2025-03-03 |
8.150584442 |
7.8921 |
¥-3.0万 |
-3.20% |
跌破年线 |
| 32 |
2025-03-12 |
2025-03-14 |
8.060467415 |
8.07192 |
¥1,034 |
+0.11% |
跌破年线 |
| 33 |
2025-06-26 |
2025-07-02 |
8.090506423999999 |
7.85214 |
¥-2.8万 |
-2.98% |
跌破年线 |
| 34 |
2025-07-09 |
2025-09-24 |
7.940311378999999 |
7.9620299999999995 |
¥2,200 |
+0.24% |
跌破年线 |
| 35 |
2025-09-30 |
2025-10-09 |
8.230688466 |
8.121870000000001 |
¥-1.2万 |
-1.35% |
跌破年线 |
| 36 |
2025-10-10 |
2025-10-14 |
8.140571439 |
8.07192 |
¥-7,782 |
-0.87% |
跌破年线 |
| 37 |
2025-10-16 |
2025-10-20 |
8.160597444999999 |
8.14185 |
¥-2,291 |
-0.26% |
跌破年线 |
| 38 |
2025-10-22 |
2025-10-23 |
8.160597445 |
8.10189 |
¥-6,603 |
-0.75% |
跌破年线 |
| 39 |
2025-10-24 |
2025-11-06 |
8.100519427 |
8.091899999999999 |
¥-1,189 |
-0.14% |
跌破年线 |
| 40 |
2025-11-07 |
2025-11-19 |
8.150584442000001 |
8.05194 |
¥-1.1万 |
-1.24% |
跌破年线 |
| 41 |
2025-11-21 |
2025-11-24 |
8.050454411999999 |
7.822169999999999 |
¥-2.5万 |
-2.86% |
跌破年线 |
| 42 |
2026-01-07 |
2026-01-09 |
8.080493420999998 |
7.882109999999999 |
¥-2.1万 |
-2.48% |
跌破年线 |
| 43 |
2026-01-28 |
2026-01-29 |
7.970350387999999 |
7.90209 |
¥-7,254 |
-0.89% |
跌破年线 |
| 44 |
2026-01-30 |
2026-02-02 |
7.950324381999999 |
7.83216 |
¥-1.2万 |
-1.52% |
跌破年线 |
逐笔成交记录（共 88 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2016-12-27 |
站上年线 |
买入 |
7.677669999999999 |
129200.0 |
¥99.2万 |
|
| 2016-12-28 |
跌破年线 |
卖出 |
7.61238 |
129200.0 |
¥98.3万 |
|
| 2017-01-03 |
站上年线 |
买入 |
7.597589999999999 |
129900.0 |
¥98.7万 |
|
| 2017-01-12 |
跌破年线 |
卖出 |
7.47252 |
129900.0 |
¥97.0万 |
|
| 2017-01-17 |
站上年线 |
买入 |
7.48748 |
128400.0 |
¥96.2万 |
|
| 2017-10-19 |
跌破年线 |
卖出 |
8.37162 |
128400.0 |
¥1.07M |
|
| 2019-08-09 |
站上年线 |
买入 |
6.5465399999999985 |
165400.0 |
¥1.08M |
|
| 2019-08-12 |
跌破年线 |
卖出 |
6.543449999999999 |
165400.0 |
¥1.08M |
|
| 2019-08-13 |
站上年线 |
买入 |
6.516509999999999 |
164700.0 |
¥1.07M |
|
| 2019-11-07 |
跌破年线 |
卖出 |
6.65334 |
164700.0 |
¥1.10M |
|
| 2019-12-04 |
站上年线 |
买入 |
6.766759999999999 |
161100.0 |
¥1.09M |
|
| 2019-12-05 |
跌破年线 |
卖出 |
6.74325 |
161100.0 |
¥1.09M |
|
| 2019-12-17 |
站上年线 |
买入 |
6.9369299999999985 |
158400.0 |
¥1.10M |
|
| 2020-03-19 |
跌破年线 |
卖出 |
7.1928 |
158400.0 |
¥1.14M |
|
| 2020-03-23 |
站上年线 |
买入 |
7.07707 |
156300.0 |
¥1.11M |
|
| 2020-03-24 |
跌破年线 |
卖出 |
7.14285 |
156300.0 |
¥1.12M |
|
| 2020-03-26 |
站上年线 |
买入 |
7.197190000000001 |
158200.0 |
¥1.14M |
|
| 2020-03-27 |
跌破年线 |
卖出 |
7.222770000000001 |
158200.0 |
¥1.14M |
|
| 2020-04-08 |
站上年线 |
买入 |
7.197190000000001 |
158700.0 |
¥1.14M |
|
| 2020-04-09 |
跌破年线 |
卖出 |
7.2727200000000005 |
158700.0 |
¥1.15M |
|
| 2020-04-10 |
站上年线 |
买入 |
7.2372299999999985 |
160000.0 |
¥1.16M |
|
| 2020-04-13 |
跌破年线 |
卖出 |
7.04295 |
160000.0 |
¥1.13M |
|
| 2020-04-21 |
站上年线 |
买入 |
7.24724 |
153300.0 |
¥1.11M |
|
| 2020-04-22 |
跌破年线 |
卖出 |
7.16283 |
153300.0 |
¥1.10M |
|
| 2020-05-11 |
站上年线 |
买入 |
7.257249999999999 |
154400.0 |
¥1.12M |
|
| 2020-05-13 |
跌破年线 |
卖出 |
7.14 |
154400.0 |
¥1.10M |
|
| 2020-05-14 |
站上年线 |
买入 |
7.187179999999998 |
152700.0 |
¥1.10M |
|
| 2020-05-15 |
跌破年线 |
卖出 |
7.14285 |
152700.0 |
¥1.09M |
|
| 2021-07-16 |
站上年线 |
买入 |
9.109099999999996 |
118200.0 |
¥1.08M |
|
| 2021-07-21 |
跌破年线 |
卖出 |
8.971020000000003 |
118200.0 |
¥1.06M |
|
| 2021-07-22 |
站上年线 |
买入 |
8.99899 |
118300.0 |
¥1.06M |
|
| 2021-07-28 |
跌破年线 |
卖出 |
8.74125 |
118300.0 |
¥1.03M |
|
| 2021-09-09 |
站上年线 |
买入 |
8.868859999999998 |
116200.0 |
¥1.03M |
|
| 2021-09-10 |
跌破年线 |
卖出 |
8.83116 |
116200.0 |
¥1.03M |
|
| 2022-11-07 |
站上年线 |
买入 |
6.996989999999999 |
142500.0 |
¥99.7万 |
|
| 2022-11-08 |
跌破年线 |
卖出 |
6.90309 |
142500.0 |
¥98.3万 |
|
| 2022-11-16 |
站上年线 |
买入 |
6.996989999999999 |
145400.0 |
¥1.02M |
|
| 2022-11-17 |
跌破年线 |
卖出 |
6.8931000000000004 |
145400.0 |
¥1.00M |
|
| 2022-12-06 |
站上年线 |
买入 |
6.94694 |
145200.0 |
¥1.01M |
|
| 2022-12-08 |
跌破年线 |
卖出 |
6.86313 |
145200.0 |
¥99.6万 |
|
| 2023-01-18 |
站上年线 |
买入 |
6.766759999999999 |
147200.0 |
¥99.6万 |
|
| 2023-01-19 |
跌破年线 |
卖出 |
6.72327 |
147200.0 |
¥98.9万 |
|
| 2023-02-21 |
站上年线 |
买入 |
6.886879999999999 |
144100.0 |
¥99.3万 |
|
| 2023-05-25 |
跌破年线 |
卖出 |
6.65334 |
144100.0 |
¥95.8万 |
|
| 2023-05-29 |
站上年线 |
买入 |
6.756749999999999 |
141800.0 |
¥95.8万 |
|
| 2023-06-06 |
跌破年线 |
卖出 |
6.71328 |
141800.0 |
¥95.2万 |
|
| 2023-07-20 |
站上年线 |
买入 |
6.766759999999999 |
140600.0 |
¥95.2万 |
|
| 2023-07-21 |
跌破年线 |
卖出 |
6.6733199999999995 |
140600.0 |
¥93.8万 |
|
| 2023-07-26 |
站上年线 |
买入 |
6.906899999999999 |
135000.0 |
¥93.3万 |
|
| 2024-01-18 |
跌破年线 |
卖出 |
7.28271 |
135000.0 |
¥98.3万 |
|
| 2024-01-19 |
站上年线 |
买入 |
7.33733 |
133900.0 |
¥98.3万 |
|
| 2024-01-22 |
跌破年线 |
卖出 |
7.23276 |
133900.0 |
¥96.8万 |
|
| 2024-01-25 |
站上年线 |
买入 |
7.267259999999999 |
131500.0 |
¥95.6万 |
|
| 2024-01-30 |
跌破年线 |
卖出 |
7.182810000000001 |
131500.0 |
¥94.4万 |
|
| 2024-04-18 |
站上年线 |
买入 |
7.657649999999999 |
124400.0 |
¥95.3万 |
|
| 2024-07-01 |
跌破年线 |
卖出 |
7.74225 |
124400.0 |
¥96.3万 |
|
| 2024-07-02 |
站上年线 |
买入 |
7.797789999999999 |
124100.0 |
¥96.8万 |
|
| 2024-07-04 |
跌破年线 |
卖出 |
7.77222 |
124100.0 |
¥96.4万 |
|
| 2025-02-20 |
站上年线 |
买入 |
8.028019999999998 |
120000.0 |
¥96.4万 |
|
| 2025-02-26 |
跌破年线 |
卖出 |
7.992 |
120000.0 |
¥95.9万 |
|
| 2025-02-27 |
站上年线 |
买入 |
8.14814 |
116500.0 |
¥95.0万 |
|
| 2025-03-03 |
跌破年线 |
卖出 |
7.8921 |
116500.0 |
¥91.9万 |
|
| 2025-03-12 |
站上年线 |
买入 |
8.05805 |
114500.0 |
¥92.3万 |
|
| 2025-03-14 |
跌破年线 |
卖出 |
8.07192 |
114500.0 |
¥92.4万 |
|
| 2025-06-26 |
站上年线 |
买入 |
8.08808 |
115400.0 |
¥93.4万 |
|
| 2025-07-02 |
跌破年线 |
卖出 |
7.85214 |
115400.0 |
¥90.6万 |
|
| 2025-07-09 |
站上年线 |
买入 |
7.937929999999999 |
113800.0 |
¥90.4万 |
|
| 2025-09-24 |
跌破年线 |
卖出 |
7.9620299999999995 |
113800.0 |
¥90.6万 |
|
| 2025-09-30 |
站上年线 |
买入 |
8.22822 |
109800.0 |
¥90.4万 |
|
| 2025-10-09 |
跌破年线 |
卖出 |
8.121870000000001 |
109800.0 |
¥89.2万 |
|
| 2025-10-10 |
站上年线 |
买入 |
8.13813 |
109500.0 |
¥89.1万 |
|
| 2025-10-14 |
跌破年线 |
卖出 |
8.07192 |
109500.0 |
¥88.4万 |
|
| 2025-10-16 |
站上年线 |
买入 |
8.15815 |
108100.0 |
¥88.2万 |
|
| 2025-10-20 |
跌破年线 |
卖出 |
8.14185 |
108100.0 |
¥88.0万 |
|
| 2025-10-22 |
站上年线 |
买入 |
8.15815 |
108000.0 |
¥88.1万 |
|
| 2025-10-23 |
跌破年线 |
卖出 |
8.10189 |
108000.0 |
¥87.5万 |
|
| 2025-10-24 |
站上年线 |
买入 |
8.09809 |
107600.0 |
¥87.2万 |
|
| 2025-11-06 |
跌破年线 |
卖出 |
8.091899999999999 |
107600.0 |
¥87.0万 |
|
| 2025-11-07 |
站上年线 |
买入 |
8.14814 |
107300.0 |
¥87.5万 |
|
| 2025-11-19 |
跌破年线 |
卖出 |
8.05194 |
107300.0 |
¥86.4万 |
|
| 2025-11-21 |
站上年线 |
买入 |
8.048039999999999 |
106600.0 |
¥85.8万 |
|
| 2025-11-24 |
跌破年线 |
卖出 |
7.822169999999999 |
106600.0 |
¥83.4万 |
|
| 2026-01-07 |
站上年线 |
买入 |
8.078069999999999 |
104000.0 |
¥84.0万 |
|
| 2026-01-09 |
跌破年线 |
卖出 |
7.882109999999999 |
104000.0 |
¥81.9万 |
|
| 2026-01-28 |
站上年线 |
买入 |
7.967959999999999 |
102700.0 |
¥81.9万 |
|
| 2026-01-29 |
跌破年线 |
卖出 |
7.90209 |
102700.0 |
¥81.1万 |
|
| 2026-01-30 |
站上年线 |
买入 |
7.947939999999999 |
101300.0 |
¥80.5万 |
|
| 2026-02-02 |
跌破年线 |
卖出 |
7.83216 |
101300.0 |
¥79.3万 |
|