603259 药明康德 — 年线突破 回测明细
数据区间: 2018-05-08 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.94M
策略: 年线突破
K线 & 交易信号(策略收益 +94.07%)
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 20 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 |
2019-06-20 |
2019-06-24 |
85.75135769199998 |
84.2157 |
¥-1.8万 |
-1.82% |
跌破年线 |
| 2 |
2019-06-27 |
2019-07-03 |
87.61377624999999 |
67.66227 |
¥-22.4万 |
-22.80% |
跌破年线 |
| 3 |
2019-08-26 |
2019-09-12 |
81.80623451 |
80.96894999999999 |
¥-7,840 |
-1.05% |
跌破年线 |
| 4 |
2020-06-24 |
2020-09-15 |
93.20103192399998 |
97.75215 |
¥3.6万 |
+4.85% |
跌破年线 |
| 5 |
2020-09-16 |
2020-09-17 |
98.83835261299997 |
97.2027 |
¥-1.3万 |
-1.68% |
跌破年线 |
| 6 |
2020-09-30 |
2021-08-18 |
101.39166837799999 |
129.7701 |
¥21.5万 |
+27.95% |
跌破年线 |
| 7 |
2021-09-07 |
2021-09-14 |
140.98308224 |
136.33 |
¥-3.3万 |
-3.33% |
跌破年线 |
| 8 |
2021-09-15 |
2021-10-21 |
141.38360236 |
139.90995 |
¥-1.0万 |
-1.07% |
跌破年线 |
| 9 |
2021-10-22 |
2021-10-25 |
141.433667375 |
138.861 |
¥-1.7万 |
-1.85% |
跌破年线 |
| 10 |
2021-12-01 |
2021-12-03 |
144.88815340999997 |
141.65820000000002 |
¥-2.1万 |
-2.26% |
跌破年线 |
| 11 |
2023-01-17 |
2023-02-07 |
98.1274294 |
91.82808 |
¥-5.8万 |
-6.45% |
跌破年线 |
| 12 |
2023-08-11 |
2023-08-16 |
78.99258066699998 |
77.62230000000001 |
¥-1.5万 |
-1.76% |
跌破年线 |
| 13 |
2023-08-18 |
2023-08-21 |
79.85369892499999 |
77.33259 |
¥-2.6万 |
-3.19% |
跌破年线 |
| 14 |
2023-08-25 |
2023-09-07 |
78.77229460099998 |
76.923 |
¥-1.9万 |
-2.38% |
跌破年线 |
| 15 |
2023-09-12 |
2023-09-14 |
77.60077324999999 |
77.29263 |
¥-3,346 |
-0.43% |
跌破年线 |
| 16 |
2023-09-15 |
2023-12-05 |
78.331722469 |
75.924 |
¥-2.4万 |
-3.10% |
跌破年线 |
| 17 |
2024-10-09 |
2024-10-10 |
57.60480625899999 |
56.02392 |
¥-2.1万 |
-2.77% |
跌破年线 |
| 18 |
2024-11-07 |
2024-11-18 |
53.739787101 |
52.41753 |
¥-1.8万 |
-2.49% |
跌破年线 |
| 19 |
2024-12-04 |
2026-06-10 |
52.267875659999994 |
93.25665 |
¥56.1万 |
+78.37% |
跌破年线 |
| 20 |
2026-06-11 |
2026-11-13 |
96.13484180299999 |
146.3 |
¥65.7万 |
+52.14% |
强平 |
逐笔成交记录(共 40 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2019-06-20 |
站上年线 |
买入 |
85.72563999999998 |
11600.0 |
¥99.5万 |
|
| 2019-06-24 |
跌破年线 |
卖出 |
84.2157 |
11600.0 |
¥97.7万 |
|
| 2019-06-27 |
站上年线 |
买入 |
87.58749999999999 |
11200.0 |
¥98.1万 |
|
| 2019-07-03 |
跌破年线 |
卖出 |
67.66227 |
11200.0 |
¥75.8万 |
|
| 2019-08-26 |
站上年线 |
买入 |
81.7817 |
9100.0 |
¥74.4万 |
|
| 2019-09-12 |
跌破年线 |
卖出 |
80.96894999999999 |
9100.0 |
¥73.7万 |
|
| 2020-06-24 |
站上年线 |
买入 |
93.17307999999998 |
8000.0 |
¥74.6万 |
|
| 2020-09-15 |
跌破年线 |
卖出 |
97.75215 |
8000.0 |
¥78.2万 |
|
| 2020-09-16 |
站上年线 |
买入 |
98.80870999999998 |
7900.0 |
¥78.1万 |
|
| 2020-09-17 |
跌破年线 |
卖出 |
97.2027 |
7900.0 |
¥76.8万 |
|
| 2020-09-30 |
站上年线 |
买入 |
101.36125999999999 |
7600.0 |
¥77.1万 |
|
| 2021-08-18 |
跌破年线 |
卖出 |
129.7701 |
7600.0 |
¥98.6万 |
|
| 2021-09-07 |
站上年线 |
买入 |
140.9408 |
7000.0 |
¥98.7万 |
|
| 2021-09-14 |
跌破年线 |
卖出 |
136.33 |
7000.0 |
¥95.4万 |
|
| 2021-09-15 |
站上年线 |
买入 |
141.3412 |
6700.0 |
¥94.7万 |
|
| 2021-10-21 |
跌破年线 |
卖出 |
139.90995 |
6700.0 |
¥93.7万 |
|
| 2021-10-22 |
站上年线 |
买入 |
141.39124999999999 |
6600.0 |
¥93.3万 |
|
| 2021-10-25 |
跌破年线 |
卖出 |
138.861 |
6600.0 |
¥91.6万 |
|
| 2021-12-01 |
站上年线 |
买入 |
144.84469999999996 |
6400.0 |
¥92.7万 |
|
| 2021-12-03 |
跌破年线 |
卖出 |
141.65820000000002 |
6400.0 |
¥90.6万 |
|
| 2023-01-17 |
站上年线 |
买入 |
98.09799999999998 |
9200.0 |
¥90.3万 |
|
| 2023-02-07 |
跌破年线 |
卖出 |
91.82808 |
9200.0 |
¥84.5万 |
|
| 2023-08-11 |
站上年线 |
买入 |
78.96888999999999 |
10700.0 |
¥84.5万 |
|
| 2023-08-16 |
跌破年线 |
卖出 |
77.62230000000001 |
10700.0 |
¥83.0万 |
|
| 2023-08-18 |
站上年线 |
买入 |
79.82974999999999 |
10400.0 |
¥83.0万 |
|
| 2023-08-21 |
跌破年线 |
卖出 |
77.33259 |
10400.0 |
¥80.4万 |
|
| 2023-08-25 |
站上年线 |
买入 |
78.74866999999999 |
10200.0 |
¥80.3万 |
|
| 2023-09-07 |
跌破年线 |
卖出 |
76.923 |
10200.0 |
¥78.4万 |
|
| 2023-09-12 |
站上年线 |
买入 |
77.57749999999999 |
10100.0 |
¥78.4万 |
|
| 2023-09-14 |
跌破年线 |
卖出 |
77.29263 |
10100.0 |
¥78.0万 |
|
| 2023-09-15 |
站上年线 |
买入 |
78.30823 |
10000.0 |
¥78.3万 |
|
| 2023-12-05 |
跌破年线 |
卖出 |
75.924 |
10000.0 |
¥75.9万 |
|
| 2024-10-09 |
站上年线 |
买入 |
57.587529999999994 |
13100.0 |
¥75.5万 |
|
| 2024-10-10 |
跌破年线 |
卖出 |
56.02392 |
13100.0 |
¥73.4万 |
|
| 2024-11-07 |
站上年线 |
买入 |
53.72367 |
13400.0 |
¥72.0万 |
|
| 2024-11-18 |
跌破年线 |
卖出 |
52.41753 |
13400.0 |
¥70.2万 |
|
| 2024-12-04 |
站上年线 |
买入 |
52.252199999999995 |
13700.0 |
¥71.6万 |
|
| 2026-06-10 |
跌破年线 |
卖出 |
93.25665 |
13700.0 |
¥1.28M |
|
| 2026-06-11 |
站上年线 |
买入 |
96.10601 |
13100.0 |
¥1.26M |
|
| 2026-11-13 |
强平 |
卖出 |
146.3 |
13100 |
¥1.92M |
回测结束强平 |