000988 华工科技 — 海龟交易法则 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥3.95M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +294.50%）
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 40 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 |
2015-03-03 |
2015-06-23 |
13.167098944999998 |
20.45952 |
¥54.9万 |
+55.34% |
跌破离场 |
| 2 |
2015-08-11 |
2015-08-25 |
17.582833267999998 |
13.07691 |
¥-39.3万 |
-25.65% |
跌破离场 |
| 3 |
2015-10-13 |
2015-11-30 |
12.696487803999997 |
16.46352 |
¥33.7万 |
+29.63% |
跌破离场 |
| 4 |
2015-12-17 |
2016-01-13 |
19.915862966999995 |
16.992990000000002 |
¥-21.5万 |
-14.70% |
跌破离场 |
| 5 |
2016-03-04 |
2016-04-11 |
16.942001076 |
18.05 |
¥8.2万 |
+6.51% |
跌破离场 |
| 6 |
2016-06-01 |
2016-07-28 |
18.634198582999996 |
18.79119 |
¥1.1万 |
+0.81% |
跌破离场 |
| 7 |
2017-02-22 |
2017-03-23 |
15.570219664999998 |
15.42456 |
¥-1.3万 |
-0.97% |
跌破离场 |
| 8 |
2017-06-21 |
2017-07-18 |
14.348633299000001 |
14.01597 |
¥-3.1万 |
-2.35% |
跌破离场 |
| 9 |
2017-08-02 |
2017-09-27 |
15.399998614 |
16.43355 |
¥8.8万 |
+6.68% |
跌破离场 |
| 10 |
2017-10-11 |
2017-11-24 |
18.033418403 |
17.73225 |
¥-2.4万 |
-1.70% |
跌破离场 |
| 11 |
2018-03-06 |
2018-03-22 |
16.130947832999997 |
15.344640000000002 |
¥-6.8万 |
-4.90% |
跌破离场 |
| 12 |
2018-04-20 |
2018-05-29 |
15.970739784999996 |
16.563419999999997 |
¥4.8万 |
+3.68% |
跌破离场 |
| 13 |
2018-09-14 |
2018-10-09 |
15.159686542 |
14.265720000000002 |
¥-8.0万 |
-5.93% |
跌破离场 |
| 14 |
2018-11-15 |
2018-12-20 |
12.265928675 |
11.61837 |
¥-6.8万 |
-5.31% |
跌破离场 |
| 15 |
2019-02-14 |
2019-04-26 |
12.866708854999999 |
14.985 |
¥19.9万 |
+16.43% |
跌破离场 |
| 16 |
2019-06-14 |
2019-07-09 |
15.490115641000001 |
14.92506 |
¥-5.2万 |
-3.68% |
跌破离场 |
| 17 |
2019-08-01 |
2019-08-07 |
16.521454949999995 |
15.50448 |
¥-8.4万 |
-6.18% |
跌破离场 |
| 18 |
2019-08-28 |
2019-09-26 |
18.013392396999997 |
19.97001 |
¥13.8万 |
+10.83% |
跌破离场 |
| 19 |
2019-12-18 |
2020-02-04 |
20.867098251999998 |
17.92 |
¥-20.0万 |
-14.15% |
跌破离场 |
| 20 |
2020-02-24 |
2020-03-02 |
24.782182424999995 |
21.688290000000002 |
¥-15.3万 |
-12.51% |
跌破离场 |
| 21 |
2020-06-17 |
2020-07-17 |
22.559295758999994 |
22.93704 |
¥1.8万 |
+1.64% |
跌破离场 |
| 22 |
2020-11-10 |
2020-12-10 |
25.813521734000002 |
23.86611 |
¥-8.2万 |
-7.57% |
跌破离场 |
| 23 |
2021-01-14 |
2021-01-26 |
24.792195427999996 |
23.42655 |
¥-5.5万 |
-5.54% |
跌破离场 |
| 24 |
2021-06-01 |
2021-08-18 |
21.186354 |
27.322650000000003 |
¥27.5万 |
+28.92% |
跌破离场 |
| 25 |
2021-10-15 |
2021-11-01 |
30.159165035999997 |
28.65 |
¥-6.1万 |
-5.03% |
跌破离场 |
| 26 |
2022-05-19 |
2022-07-11 |
18.554094559000003 |
22.4775 |
¥24.0万 |
+21.11% |
跌破离场 |
| 27 |
2022-08-19 |
2022-08-25 |
24.772169421999994 |
22.53744 |
¥-12.7万 |
-9.05% |
跌破离场 |
| 28 |
2023-01-18 |
2023-05-08 |
18.103509423999995 |
30.4695 |
¥87.1万 |
+68.26% |
跌破离场 |
| 29 |
2023-06-01 |
2023-06-29 |
33.393365005 |
34.405559999999994 |
¥6.2万 |
+3.00% |
跌破离场 |
| 30 |
2023-07-18 |
2023-07-24 |
45.24876055699999 |
38.341620000000006 |
¥-33.6万 |
-15.29% |
跌破离场 |
| 31 |
2023-11-22 |
2023-12-27 |
31.791284525 |
28.431540000000002 |
¥-19.6万 |
-10.59% |
跌破离场 |
| 32 |
2024-02-20 |
2024-03-27 |
29.848761942999996 |
32.847120000000004 |
¥16.3万 |
+10.01% |
跌破离场 |
| 33 |
2024-08-20 |
2024-09-18 |
30.519633143999997 |
28.421549999999996 |
¥-12.7万 |
-6.90% |
跌破离场 |
| 34 |
2024-10-09 |
2024-11-19 |
37.0481111 |
36.6633 |
¥-1.8万 |
-1.07% |
跌破离场 |
| 35 |
2024-12-20 |
2025-01-07 |
40.25227206 |
39.19076999999999 |
¥-4.5万 |
-2.67% |
跌破离场 |
| 36 |
2025-02-18 |
2025-03-25 |
44.55786334999999 |
42.277680000000004 |
¥-8.4万 |
-5.15% |
跌破离场 |
| 37 |
2025-05-08 |
2025-10-14 |
42.10467761499999 |
84.01589999999999 |
¥1.55M |
+99.48% |
跌破离场 |
| 38 |
2025-12-11 |
2026-01-21 |
83.254969 |
76.28 |
¥-26.2万 |
-8.41% |
跌破离场 |
| 39 |
2026-02-26 |
2026-03-27 |
86.262020845 |
103.18 |
¥55.9万 |
+19.58% |
跌破离场 |
| 40 |
2026-05-08 |
2026-07-03 |
130.96006623699998 |
151.53831 |
¥52.4万 |
+15.68% |
跌破离场 |
逐笔成交记录（共 80 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-03-03 |
突破买入 |
买入 |
13.163149999999998 |
75400.0 |
¥99.3万 |
首仓入场 |
| 2015-06-23 |
跌破离场 |
卖出 |
20.45952 |
75400.0 |
¥1.54M |
|
| 2015-08-11 |
突破买入 |
买入 |
17.57756 |
87200.0 |
¥1.53M |
首仓入场 |
| 2015-08-25 |
跌破离场 |
卖出 |
13.07691 |
87200.0 |
¥1.14M |
|
| 2015-10-13 |
突破买入 |
买入 |
12.692679999999998 |
89700.0 |
¥1.14M |
首仓入场 |
| 2015-11-30 |
跌破离场 |
卖出 |
16.46352 |
89700.0 |
¥1.48M |
|
| 2015-12-17 |
突破买入 |
买入 |
19.909889999999997 |
73400.0 |
¥1.46M |
首仓入场 |
| 2016-01-13 |
跌破离场 |
卖出 |
16.992990000000002 |
73400.0 |
¥1.25M |
|
| 2016-03-04 |
突破买入 |
买入 |
16.93692 |
74800.0 |
¥1.27M |
首仓入场 |
| 2016-04-11 |
跌破离场 |
卖出 |
18.05 |
74800.0 |
¥1.35M |
|
| 2016-06-01 |
突破买入 |
买入 |
18.62861 |
72600.0 |
¥1.35M |
首仓入场 |
| 2016-07-28 |
跌破离场 |
卖出 |
18.79119 |
72600.0 |
¥1.36M |
|
| 2017-02-22 |
突破买入 |
买入 |
15.565549999999998 |
87800.0 |
¥1.37M |
首仓入场 |
| 2017-03-23 |
跌破离场 |
卖出 |
15.42456 |
87800.0 |
¥1.35M |
|
| 2017-06-21 |
突破买入 |
买入 |
14.34433 |
93400.0 |
¥1.34M |
首仓入场 |
| 2017-07-18 |
跌破离场 |
卖出 |
14.01597 |
93400.0 |
¥1.31M |
|
| 2017-08-02 |
突破买入 |
买入 |
15.39538 |
86000.0 |
¥1.32M |
首仓入场 |
| 2017-09-27 |
跌破离场 |
卖出 |
16.43355 |
86000.0 |
¥1.41M |
|
| 2017-10-11 |
突破买入 |
买入 |
18.02801 |
78500.0 |
¥1.42M |
首仓入场 |
| 2017-11-24 |
跌破离场 |
卖出 |
17.73225 |
78500.0 |
¥1.39M |
|
| 2018-03-06 |
突破买入 |
买入 |
16.126109999999997 |
85900.0 |
¥1.39M |
首仓入场 |
| 2018-03-22 |
跌破离场 |
卖出 |
15.344640000000002 |
85900.0 |
¥1.32M |
|
| 2018-04-20 |
突破买入 |
买入 |
15.965949999999998 |
81700.0 |
¥1.30M |
首仓入场 |
| 2018-05-29 |
跌破离场 |
卖出 |
16.563419999999997 |
81700.0 |
¥1.35M |
|
| 2018-09-14 |
突破买入 |
买入 |
15.15514 |
89600.0 |
¥1.36M |
首仓入场 |
| 2018-10-09 |
跌破离场 |
卖出 |
14.265720000000002 |
89600.0 |
¥1.28M |
|
| 2018-11-15 |
突破买入 |
买入 |
12.262249999999998 |
104500.0 |
¥1.28M |
首仓入场 |
| 2018-12-20 |
跌破离场 |
卖出 |
11.61837 |
104500.0 |
¥1.21M |
|
| 2019-02-14 |
突破买入 |
买入 |
12.862849999999998 |
94300.0 |
¥1.21M |
首仓入场 |
| 2019-04-26 |
跌破离场 |
卖出 |
14.985 |
94300.0 |
¥1.41M |
|
| 2019-06-14 |
突破买入 |
买入 |
15.485470000000001 |
91200.0 |
¥1.41M |
首仓入场 |
| 2019-07-09 |
跌破离场 |
卖出 |
14.92506 |
91200.0 |
¥1.36M |
|
| 2019-08-01 |
突破买入 |
买入 |
16.516499999999997 |
82300.0 |
¥1.36M |
首仓入场 |
| 2019-08-07 |
跌破离场 |
卖出 |
15.50448 |
82300.0 |
¥1.28M |
|
| 2019-08-28 |
突破买入 |
买入 |
18.007989999999996 |
70900.0 |
¥1.28M |
首仓入场 |
| 2019-09-26 |
跌破离场 |
卖出 |
19.97001 |
70900.0 |
¥1.42M |
|
| 2019-12-18 |
突破买入 |
买入 |
20.860839999999996 |
67900.0 |
¥1.42M |
首仓入场 |
| 2020-02-04 |
跌破离场 |
卖出 |
17.92 |
67900.0 |
¥1.22M |
|
| 2020-02-24 |
突破买入 |
买入 |
24.774749999999997 |
49300.0 |
¥1.22M |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
21.688290000000002 |
49300.0 |
¥1.07M |
|
| 2020-06-17 |
突破买入 |
买入 |
22.552529999999994 |
47400.0 |
¥1.07M |
首仓入场 |
| 2020-07-17 |
跌破离场 |
卖出 |
22.93704 |
47400.0 |
¥1.09M |
|
| 2020-11-10 |
突破买入 |
买入 |
25.80578 |
42000.0 |
¥1.08M |
首仓入场 |
| 2020-12-10 |
跌破离场 |
卖出 |
23.86611 |
42000.0 |
¥1.00M |
|
| 2021-01-14 |
突破买入 |
买入 |
24.78476 |
40400.0 |
¥1.00M |
首仓入场 |
| 2021-01-26 |
跌破离场 |
卖出 |
23.42655 |
40400.0 |
¥94.6万 |
|
| 2021-06-01 |
突破买入 |
买入 |
21.18 |
44900.0 |
¥95.1万 |
首仓入场 |
| 2021-08-18 |
跌破离场 |
卖出 |
27.322650000000003 |
44900.0 |
¥1.23M |
|
| 2021-10-15 |
突破买入 |
买入 |
30.150119999999998 |
40300.0 |
¥1.22M |
首仓入场 |
| 2021-11-01 |
跌破离场 |
卖出 |
28.65 |
40300.0 |
¥1.15M |
|
| 2022-05-19 |
突破买入 |
买入 |
18.548530000000003 |
61400.0 |
¥1.14M |
首仓入场 |
| 2022-07-11 |
跌破离场 |
卖出 |
22.4775 |
61400.0 |
¥1.38M |
|
| 2022-08-19 |
突破买入 |
买入 |
24.764739999999996 |
56600.0 |
¥1.40M |
首仓入场 |
| 2022-08-25 |
跌破离场 |
卖出 |
22.53744 |
56600.0 |
¥1.28M |
|
| 2023-01-18 |
突破买入 |
买入 |
18.098079999999996 |
70500.0 |
¥1.28M |
首仓入场 |
| 2023-05-08 |
跌破离场 |
卖出 |
30.4695 |
70500.0 |
¥2.15M |
|
| 2023-06-01 |
突破买入 |
买入 |
33.38335 |
61700.0 |
¥2.06M |
首仓入场 |
| 2023-06-29 |
跌破离场 |
卖出 |
34.405559999999994 |
61700.0 |
¥2.12M |
|
| 2023-07-18 |
突破买入 |
买入 |
45.235189999999996 |
48600.0 |
¥2.20M |
首仓入场 |
| 2023-07-24 |
跌破离场 |
卖出 |
38.341620000000006 |
48600.0 |
¥1.86M |
|
| 2023-11-22 |
突破买入 |
买入 |
31.781749999999995 |
58100.0 |
¥1.85M |
首仓入场 |
| 2023-12-27 |
跌破离场 |
卖出 |
28.431540000000002 |
58100.0 |
¥1.65M |
|
| 2024-02-20 |
突破买入 |
买入 |
29.839809999999996 |
54700.0 |
¥1.63M |
首仓入场 |
| 2024-03-27 |
跌破离场 |
卖出 |
32.847120000000004 |
54700.0 |
¥1.80M |
|
| 2024-08-20 |
突破买入 |
买入 |
30.510479999999998 |
60400.0 |
¥1.84M |
首仓入场 |
| 2024-09-18 |
跌破离场 |
卖出 |
28.421549999999996 |
60400.0 |
¥1.72M |
|
| 2024-10-09 |
突破买入 |
买入 |
37.037 |
44800.0 |
¥1.66M |
首仓入场 |
| 2024-11-19 |
跌破离场 |
卖出 |
36.6633 |
44800.0 |
¥1.64M |
|
| 2024-12-20 |
突破买入 |
买入 |
40.2402 |
41700.0 |
¥1.68M |
首仓入场 |
| 2025-01-07 |
跌破离场 |
卖出 |
39.19076999999999 |
41700.0 |
¥1.63M |
|
| 2025-02-18 |
突破买入 |
买入 |
44.54449999999999 |
36600.0 |
¥1.63M |
首仓入场 |
| 2025-03-25 |
跌破离场 |
卖出 |
42.277680000000004 |
36600.0 |
¥1.55M |
|
| 2025-05-08 |
突破买入 |
买入 |
42.09204999999999 |
37100.0 |
¥1.56M |
首仓入场 |
| 2025-10-14 |
跌破离场 |
卖出 |
84.01589999999999 |
37100.0 |
¥3.12M |
|
| 2025-12-11 |
突破买入 |
买入 |
83.23 |
37400.0 |
¥3.11M |
首仓入场 |
| 2026-01-21 |
跌破离场 |
卖出 |
76.28 |
37400.0 |
¥2.85M |
|
| 2026-02-26 |
突破买入 |
买入 |
86.23615 |
33100.0 |
¥2.86M |
首仓入场 |
| 2026-03-27 |
跌破离场 |
卖出 |
103.18 |
33100.0 |
¥3.41M |
|
| 2026-05-08 |
突破买入 |
买入 |
130.92078999999998 |
25500.0 |
¥3.34M |
首仓入场 |
| 2026-07-03 |
跌破离场 |
卖出 |
151.53831 |
25500.0 |
¥3.86M |
|