601995 中金公司 — 年线突破 回测明细
数据区间: 2020-11-02 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥64.8万
策略: 年线突破
K线 & 交易信号（策略收益 -35.20%）
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 23 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 |
2023-02-08 |
2023-02-09 |
40.172168035999995 |
39.750209999999996 |
¥-1.1万 |
-1.08% |
跌破年线 |
| 2 |
2023-02-10 |
2023-02-13 |
40.19219404199999 |
39.840120000000006 |
¥-8,919 |
-0.91% |
跌破年线 |
| 3 |
2023-02-14 |
2023-02-16 |
40.25227206 |
39.910050000000005 |
¥-8,607 |
-0.88% |
跌破年线 |
| 4 |
2023-02-17 |
2023-02-20 |
39.951881969999995 |
39.43 |
¥-1.3万 |
-1.34% |
跌破年线 |
| 5 |
2023-02-21 |
2023-03-15 |
41.604027464999994 |
39.85011 |
¥-4.0万 |
-4.24% |
跌破年线 |
| 6 |
2023-03-20 |
2023-03-21 |
40.062025002999995 |
39.70026 |
¥-8,445 |
-0.93% |
跌破年线 |
| 7 |
2023-03-24 |
2023-03-27 |
40.19219404199999 |
39.47049 |
¥-1.7万 |
-1.83% |
跌破年线 |
| 8 |
2023-04-04 |
2023-04-07 |
39.931855964 |
38.961 |
¥-2.2万 |
-2.46% |
跌破年线 |
| 9 |
2023-04-10 |
2023-06-07 |
41.113390318 |
39.31065 |
¥-3.8万 |
-4.41% |
跌破年线 |
| 10 |
2023-07-31 |
2023-09-01 |
40.05201199999999 |
38.98098 |
¥-2.2万 |
-2.70% |
跌破年线 |
| 11 |
2023-09-05 |
2023-09-06 |
39.11173 |
38.22174 |
¥-1.8万 |
-2.30% |
跌破年线 |
| 12 |
2023-11-15 |
2023-11-29 |
42.485171728999994 |
39.54042 |
¥-5.5万 |
-6.96% |
跌破年线 |
| 13 |
2023-11-30 |
2023-12-14 |
40.041998997 |
39.4605 |
¥-1.1万 |
-1.48% |
跌破年线 |
| 14 |
2025-02-13 |
2025-04-08 |
32.64238978 |
31.968000000000004 |
¥-1.5万 |
-2.10% |
跌破年线 |
| 15 |
2025-05-30 |
2025-11-18 |
33.052922902999995 |
35.02494 |
¥4.2万 |
+5.93% |
跌破年线 |
| 16 |
2025-12-19 |
2025-12-31 |
35.726394704 |
35.12484 |
¥-1.3万 |
-1.71% |
跌破年线 |
| 17 |
2026-01-06 |
2026-01-16 |
35.566186656000006 |
35.32464 |
¥-5,219 |
-0.71% |
跌破年线 |
| 18 |
2026-01-21 |
2026-01-23 |
35.185692542 |
35.04492 |
¥-3,147 |
-0.43% |
跌破年线 |
| 19 |
2026-02-12 |
2026-02-13 |
35.160545 |
34.80516 |
¥-7,573 |
-1.04% |
跌破年线 |
| 20 |
2026-06-23 |
2026-06-25 |
35.476069628999994 |
34.8651 |
¥-1.3万 |
-1.75% |
跌破年线 |
| 21 |
2026-06-26 |
2026-07-14 |
35.966706776 |
34.965 |
¥-2.0万 |
-2.81% |
跌破年线 |
| 22 |
2026-07-21 |
2026-07-29 |
36.106888818 |
34.63533 |
¥-2.8万 |
-4.10% |
跌破年线 |
| 23 |
2026-08-06 |
2026-08-07 |
35.55617365299999 |
34.70526 |
¥-1.6万 |
-2.42% |
跌破年线 |
逐笔成交记录（共 46 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2023-02-08 |
站上年线 |
买入 |
40.16011999999999 |
24700.0 |
¥99.2万 |
|
| 2023-02-09 |
跌破年线 |
卖出 |
39.750209999999996 |
24700.0 |
¥98.2万 |
|
| 2023-02-10 |
站上年线 |
买入 |
40.180139999999994 |
24500.0 |
¥98.5万 |
|
| 2023-02-13 |
跌破年线 |
卖出 |
39.840120000000006 |
24500.0 |
¥97.6万 |
|
| 2023-02-14 |
站上年线 |
买入 |
40.2402 |
24300.0 |
¥97.8万 |
|
| 2023-02-16 |
跌破年线 |
卖出 |
39.910050000000005 |
24300.0 |
¥97.0万 |
|
| 2023-02-17 |
站上年线 |
买入 |
39.939899999999994 |
24200.0 |
¥96.7万 |
|
| 2023-02-20 |
跌破年线 |
卖出 |
39.43 |
24200.0 |
¥95.4万 |
|
| 2023-02-21 |
站上年线 |
买入 |
41.59154999999999 |
22800.0 |
¥94.9万 |
|
| 2023-03-15 |
跌破年线 |
卖出 |
39.85011 |
22800.0 |
¥90.8万 |
|
| 2023-03-20 |
站上年线 |
买入 |
40.05000999999999 |
22600.0 |
¥90.5万 |
|
| 2023-03-21 |
跌破年线 |
卖出 |
39.70026 |
22600.0 |
¥89.7万 |
|
| 2023-03-24 |
站上年线 |
买入 |
40.180139999999994 |
22500.0 |
¥90.4万 |
|
| 2023-03-27 |
跌破年线 |
卖出 |
39.47049 |
22500.0 |
¥88.8万 |
|
| 2023-04-04 |
站上年线 |
买入 |
39.91988 |
22300.0 |
¥89.0万 |
|
| 2023-04-07 |
跌破年线 |
卖出 |
38.961 |
22300.0 |
¥86.9万 |
|
| 2023-04-10 |
站上年线 |
买入 |
41.10106 |
21100.0 |
¥86.7万 |
|
| 2023-06-07 |
跌破年线 |
卖出 |
39.31065 |
21100.0 |
¥82.9万 |
|
| 2023-07-31 |
站上年线 |
买入 |
40.03999999999999 |
20700.0 |
¥82.9万 |
|
| 2023-09-01 |
跌破年线 |
卖出 |
38.98098 |
20700.0 |
¥80.7万 |
|
| 2023-09-05 |
站上年线 |
买入 |
39.1 |
20500.0 |
¥80.2万 |
|
| 2023-09-06 |
跌破年线 |
卖出 |
38.22174 |
20500.0 |
¥78.3万 |
|
| 2023-11-15 |
站上年线 |
买入 |
42.472429999999996 |
18600.0 |
¥79.0万 |
|
| 2023-11-29 |
跌破年线 |
卖出 |
39.54042 |
18600.0 |
¥73.5万 |
|
| 2023-11-30 |
站上年线 |
买入 |
40.02999 |
18400.0 |
¥73.7万 |
|
| 2023-12-14 |
跌破年线 |
卖出 |
39.4605 |
18400.0 |
¥72.6万 |
|
| 2025-02-13 |
站上年线 |
买入 |
32.6326 |
22100.0 |
¥72.1万 |
|
| 2025-04-08 |
跌破年线 |
卖出 |
31.968000000000004 |
22100.0 |
¥70.6万 |
|
| 2025-05-30 |
站上年线 |
买入 |
33.043009999999995 |
21300.0 |
¥70.4万 |
|
| 2025-11-18 |
跌破年线 |
卖出 |
35.02494 |
21300.0 |
¥74.6万 |
|
| 2025-12-19 |
站上年线 |
买入 |
35.71568 |
20700.0 |
¥74.0万 |
|
| 2025-12-31 |
跌破年线 |
卖出 |
35.12484 |
20700.0 |
¥72.7万 |
|
| 2026-01-06 |
站上年线 |
买入 |
35.55552 |
20700.0 |
¥73.6万 |
|
| 2026-01-16 |
跌破年线 |
卖出 |
35.32464 |
20700.0 |
¥73.1万 |
|
| 2026-01-21 |
站上年线 |
买入 |
35.17514 |
20800.0 |
¥73.2万 |
|
| 2026-01-23 |
跌破年线 |
卖出 |
35.04492 |
20800.0 |
¥72.9万 |
|
| 2026-02-12 |
站上年线 |
买入 |
35.15 |
20700.0 |
¥72.8万 |
|
| 2026-02-13 |
跌破年线 |
卖出 |
34.80516 |
20700.0 |
¥72.0万 |
|
| 2026-06-23 |
站上年线 |
买入 |
35.46543 |
20300.0 |
¥72.0万 |
|
| 2026-06-25 |
跌破年线 |
卖出 |
34.8651 |
20300.0 |
¥70.8万 |
|
| 2026-06-26 |
站上年线 |
买入 |
35.95592 |
19600.0 |
¥70.5万 |
|
| 2026-07-14 |
跌破年线 |
卖出 |
34.965 |
19600.0 |
¥68.5万 |
|
| 2026-07-21 |
站上年线 |
买入 |
36.09606 |
19100.0 |
¥69.0万 |
|
| 2026-07-29 |
跌破年线 |
卖出 |
34.63533 |
19100.0 |
¥66.1万 |
|
| 2026-08-06 |
站上年线 |
买入 |
35.54550999999999 |
18500.0 |
¥65.8万 |
|
| 2026-08-07 |
跌破年线 |
卖出 |
34.70526 |
18500.0 |
¥64.2万 |
|