002466 天齐锂业 — 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: ¥1.40M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +39.62%）
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 35 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 |
2015-04-07 |
2015-05-07 |
68.77931760699998 |
61.7382 |
¥-10.1万 |
-10.26% |
跌破离场 |
| 2 |
2015-08-06 |
2015-08-24 |
69.08972069999999 |
55.944 |
¥-16.7万 |
-19.05% |
跌破离场 |
| 3 |
2015-09-24 |
2015-12-23 |
64.28347926000001 |
141.60825 |
¥87.3万 |
+120.22% |
跌破离场 |
| 4 |
2016-02-04 |
2016-02-26 |
141.1833423 |
129.02085 |
¥-13.8万 |
-8.64% |
跌破离场 |
| 5 |
2016-04-01 |
2016-05-30 |
167.21715009999997 |
42.47748 |
¥-1.09M |
-74.61% |
跌破离场 |
| 6 |
2016-10-19 |
2016-11-03 |
41.352402000000005 |
38.761199999999995 |
¥-2.4万 |
-6.29% |
跌破离场 |
| 7 |
2017-02-23 |
2017-06-02 |
36.006758788 |
41.2587 |
¥5.1万 |
+14.55% |
跌破离场 |
| 8 |
2017-06-14 |
2017-08-14 |
49.56436485 |
60.99 |
¥9.4万 |
+23.02% |
跌破离场 |
| 9 |
2017-09-06 |
2017-09-25 |
73.0949219 |
68.61132 |
¥-3.0万 |
-6.16% |
跌破离场 |
| 10 |
2017-11-01 |
2017-11-15 |
76.10883580299999 |
67.932 |
¥-5.1万 |
-10.77% |
跌破离场 |
| 11 |
2018-03-02 |
2018-03-22 |
63.031853885 |
58.941 |
¥-2.7万 |
-6.52% |
跌破离场 |
| 12 |
2018-05-10 |
2018-05-28 |
57.855131334 |
57.10283999999999 |
¥-5,232 |
-1.33% |
跌破离场 |
| 13 |
2018-09-25 |
2018-10-11 |
38.770347615999995 |
31.068900000000003 |
¥-7.6万 |
-19.89% |
跌破离场 |
| 14 |
2018-12-04 |
2018-12-24 |
33.012870891 |
31.438530000000004 |
¥-1.5万 |
-4.80% |
跌破离场 |
| 15 |
2019-02-14 |
2019-03-28 |
31.691154494999996 |
34.59537 |
¥2.7万 |
+9.13% |
跌破离场 |
| 16 |
2019-09-23 |
2019-10-16 |
26.234067859999996 |
24.91506 |
¥-1.6万 |
-5.06% |
跌破离场 |
| 17 |
2019-11-28 |
2019-12-27 |
29.708579901 |
27.972000000000005 |
¥-1.8万 |
-5.87% |
跌破离场 |
| 18 |
2020-01-03 |
2020-02-03 |
29.83874894 |
27.74 |
¥-2.0万 |
-7.06% |
跌破离场 |
| 19 |
2020-02-17 |
2020-03-02 |
35.906628758000004 |
32.1678 |
¥-2.8万 |
-10.44% |
跌破离场 |
| 20 |
2020-06-05 |
2020-07-27 |
23.730817109999997 |
24.95502 |
¥1.2万 |
+5.13% |
跌破离场 |
| 21 |
2020-11-25 |
2021-02-05 |
27.33549819 |
50.949 |
¥21.9万 |
+86.33% |
跌破离场 |
| 22 |
2021-04-29 |
2021-06-16 |
43.676719086 |
48.40155 |
¥5.1万 |
+10.78% |
跌破离场 |
| 23 |
2021-06-24 |
2021-08-18 |
62.59128175299998 |
97.82208 |
¥29.6万 |
+56.24% |
跌破离场 |
| 24 |
2021-08-30 |
2021-09-28 |
129.16773869999997 |
96.93297 |
¥-20.0万 |
-24.98% |
跌破离场 |
| 25 |
2021-11-10 |
2021-12-08 |
107.592268 |
106.14 |
¥-8,459 |
-1.38% |
跌破离场 |
| 26 |
2022-02-23 |
2022-03-07 |
100.13003 |
91.91799 |
¥-4.9万 |
-8.23% |
跌破离场 |
| 27 |
2022-05-12 |
2022-07-19 |
80.70480417999997 |
119.86002 |
¥26.6万 |
+48.47% |
跌破离场 |
| 28 |
2022-11-07 |
2022-11-18 |
105.58711663499999 |
93.45645 |
¥-9.5万 |
-11.52% |
跌破离场 |
| 29 |
2023-01-31 |
2023-02-16 |
96.12482879999999 |
88.13177999999999 |
¥-6.0万 |
-8.34% |
跌破离场 |
| 30 |
2024-01-12 |
2024-01-30 |
59.066704697 |
50.47947 |
¥-9.6万 |
-14.56% |
跌破离场 |
| 31 |
2024-09-13 |
2024-12-16 |
27.465667228999994 |
36.2637 |
¥18.3万 |
+31.99% |
跌破离场 |
| 32 |
2025-05-14 |
2025-06-23 |
29.748631913 |
29.21 |
¥-1.4万 |
-1.84% |
跌破离场 |
| 33 |
2025-06-25 |
2025-11-25 |
31.190504344999994 |
52.39755 |
¥50.6万 |
+67.94% |
跌破离场 |
| 34 |
2025-12-29 |
2026-02-02 |
58.147439 |
52.986959999999996 |
¥-11.1万 |
-8.90% |
跌破离场 |
| 35 |
2026-03-30 |
2026-05-15 |
58.095443405999994 |
70.98894 |
¥25.2万 |
+22.16% |
跌破离场 |
逐笔成交记录（共 70 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-04-07 |
突破买入 |
买入 |
68.75868999999999 |
14300.0 |
¥98.4万 |
首仓入场 |
| 2015-05-07 |
跌破离场 |
卖出 |
61.7382 |
14300.0 |
¥88.3万 |
|
| 2015-08-06 |
突破买入 |
买入 |
69.06899999999999 |
12700.0 |
¥87.7万 |
首仓入场 |
| 2015-08-24 |
跌破离场 |
卖出 |
55.944 |
12700.0 |
¥71.0万 |
|
| 2015-09-24 |
突破买入 |
买入 |
64.2642 |
11300.0 |
¥72.6万 |
首仓入场 |
| 2015-12-23 |
跌破离场 |
卖出 |
141.60825 |
11300.0 |
¥1.60M |
|
| 2016-02-04 |
突破买入 |
买入 |
141.141 |
11300.0 |
¥1.60M |
首仓入场 |
| 2016-02-26 |
跌破离场 |
卖出 |
129.02085 |
11300.0 |
¥1.46M |
|
| 2016-04-01 |
突破买入 |
买入 |
167.16699999999997 |
8700.0 |
¥1.45M |
首仓入场 |
| 2016-05-30 |
跌破离场 |
卖出 |
42.47748 |
8700.0 |
¥36.9万 |
|
| 2016-10-19 |
突破买入 |
买入 |
41.34 |
9100.0 |
¥37.6万 |
首仓入场 |
| 2016-11-03 |
跌破离场 |
卖出 |
38.761199999999995 |
9100.0 |
¥35.3万 |
|
| 2017-02-23 |
突破买入 |
买入 |
35.99596 |
9800.0 |
¥35.3万 |
首仓入场 |
| 2017-06-02 |
跌破离场 |
卖出 |
41.2587 |
9800.0 |
¥40.4万 |
|
| 2017-06-14 |
突破买入 |
买入 |
49.549499999999995 |
8200.0 |
¥40.6万 |
首仓入场 |
| 2017-08-14 |
跌破离场 |
卖出 |
60.99 |
8200.0 |
¥50.0万 |
|
| 2017-09-06 |
突破买入 |
买入 |
73.073 |
6700.0 |
¥49.0万 |
首仓入场 |
| 2017-09-25 |
跌破离场 |
卖出 |
68.61132 |
6700.0 |
¥46.0万 |
|
| 2017-11-01 |
突破买入 |
买入 |
76.08601 |
6200.0 |
¥47.2万 |
首仓入场 |
| 2017-11-15 |
跌破离场 |
卖出 |
67.932 |
6200.0 |
¥42.1万 |
|
| 2018-03-02 |
突破买入 |
买入 |
63.01295 |
6600.0 |
¥41.6万 |
首仓入场 |
| 2018-03-22 |
跌破离场 |
卖出 |
58.941 |
6600.0 |
¥38.9万 |
|
| 2018-05-10 |
突破买入 |
买入 |
57.837779999999995 |
6800.0 |
¥39.3万 |
首仓入场 |
| 2018-05-28 |
跌破离场 |
卖出 |
57.10283999999999 |
6800.0 |
¥38.8万 |
|
| 2018-09-25 |
突破买入 |
买入 |
38.75872 |
9800.0 |
¥38.0万 |
首仓入场 |
| 2018-10-11 |
跌破离场 |
卖出 |
31.068900000000003 |
9800.0 |
¥30.4万 |
|
| 2018-12-04 |
突破买入 |
买入 |
33.00297 |
9300.0 |
¥30.7万 |
首仓入场 |
| 2018-12-24 |
跌破离场 |
卖出 |
31.438530000000004 |
9300.0 |
¥29.2万 |
|
| 2019-02-14 |
突破买入 |
买入 |
31.681649999999994 |
9400.0 |
¥29.8万 |
首仓入场 |
| 2019-03-28 |
跌破离场 |
卖出 |
34.59537 |
9400.0 |
¥32.5万 |
|
| 2019-09-23 |
突破买入 |
买入 |
26.226199999999995 |
12300.0 |
¥32.3万 |
首仓入场 |
| 2019-10-16 |
跌破离场 |
卖出 |
24.91506 |
12300.0 |
¥30.6万 |
|
| 2019-11-28 |
突破买入 |
买入 |
29.699669999999998 |
10300.0 |
¥30.6万 |
首仓入场 |
| 2019-12-27 |
跌破离场 |
卖出 |
27.972000000000005 |
10300.0 |
¥28.8万 |
|
| 2020-01-03 |
突破买入 |
买入 |
29.8298 |
9400.0 |
¥28.0万 |
首仓入场 |
| 2020-02-03 |
跌破离场 |
卖出 |
27.74 |
9400.0 |
¥26.1万 |
|
| 2020-02-17 |
突破买入 |
买入 |
35.89586 |
7400.0 |
¥26.6万 |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
32.1678 |
7400.0 |
¥23.8万 |
|
| 2020-06-05 |
突破买入 |
买入 |
23.723699999999997 |
10100.0 |
¥24.0万 |
首仓入场 |
| 2020-07-27 |
跌破离场 |
卖出 |
24.95502 |
10100.0 |
¥25.2万 |
|
| 2020-11-25 |
突破买入 |
买入 |
27.327299999999997 |
9300.0 |
¥25.4万 |
首仓入场 |
| 2021-02-05 |
跌破离场 |
卖出 |
50.949 |
9300.0 |
¥47.4万 |
|
| 2021-04-29 |
突破买入 |
买入 |
43.663619999999995 |
10800.0 |
¥47.2万 |
首仓入场 |
| 2021-06-16 |
跌破离场 |
卖出 |
48.40155 |
10800.0 |
¥52.3万 |
|
| 2021-06-24 |
突破买入 |
买入 |
62.57250999999999 |
8400.0 |
¥52.6万 |
首仓入场 |
| 2021-08-18 |
跌破离场 |
卖出 |
97.82208 |
8400.0 |
¥82.1万 |
|
| 2021-08-30 |
突破买入 |
买入 |
129.129 |
6200.0 |
¥80.1万 |
首仓入场 |
| 2021-09-28 |
跌破离场 |
卖出 |
96.93297 |
6200.0 |
¥60.1万 |
|
| 2021-11-10 |
突破买入 |
买入 |
107.56 |
5700.0 |
¥61.3万 |
首仓入场 |
| 2021-12-08 |
跌破离场 |
卖出 |
106.14 |
5700.0 |
¥60.5万 |
|
| 2022-02-23 |
突破买入 |
买入 |
100.1 |
6000.0 |
¥60.1万 |
首仓入场 |
| 2022-03-07 |
跌破离场 |
卖出 |
91.91799 |
6000.0 |
¥55.1万 |
|
| 2022-05-12 |
突破买入 |
买入 |
80.68059999999997 |
6800.0 |
¥54.9万 |
首仓入场 |
| 2022-07-19 |
跌破离场 |
卖出 |
119.86002 |
6800.0 |
¥81.5万 |
|
| 2022-11-07 |
突破买入 |
买入 |
105.55545 |
7800.0 |
¥82.4万 |
首仓入场 |
| 2022-11-18 |
跌破离场 |
卖出 |
93.45645 |
7800.0 |
¥72.9万 |
|
| 2023-01-31 |
突破买入 |
买入 |
96.09599999999999 |
7500.0 |
¥72.1万 |
首仓入场 |
| 2023-02-16 |
跌破离场 |
卖出 |
88.13177999999999 |
7500.0 |
¥66.1万 |
|
| 2024-01-12 |
突破买入 |
买入 |
59.048989999999996 |
11200.0 |
¥66.2万 |
首仓入场 |
| 2024-01-30 |
跌破离场 |
卖出 |
50.47947 |
11200.0 |
¥56.5万 |
|
| 2024-09-13 |
突破买入 |
买入 |
27.457429999999995 |
20800.0 |
¥57.1万 |
首仓入场 |
| 2024-12-16 |
跌破离场 |
卖出 |
36.2637 |
20800.0 |
¥75.4万 |
|
| 2025-05-14 |
突破买入 |
买入 |
29.73971 |
25500.0 |
¥75.9万 |
首仓入场 |
| 2025-06-23 |
跌破离场 |
卖出 |
29.21 |
25500.0 |
¥74.5万 |
|
| 2025-06-25 |
突破买入 |
买入 |
31.181149999999995 |
23900.0 |
¥74.5万 |
首仓入场 |
| 2025-11-25 |
跌破离场 |
卖出 |
52.39755 |
23900.0 |
¥1.25M |
|
| 2025-12-29 |
突破买入 |
买入 |
58.13 |
21500.0 |
¥1.25M |
首仓入场 |
| 2026-02-02 |
跌破离场 |
卖出 |
52.986959999999996 |
21500.0 |
¥1.14M |
|
| 2026-03-30 |
突破买入 |
买入 |
58.07801999999999 |
19600.0 |
¥1.14M |
首仓入场 |
| 2026-05-15 |
跌破离场 |
卖出 |
70.98894 |
19600.0 |
¥1.39M |
|