002594 比亚迪 — 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: ¥1.78M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +77.92%）
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 41 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 |
2015-04-03 |
2015-06-18 |
59.136795717999995 |
70.88904 |
¥19.5万 |
+19.84% |
跌破离场 |
| 2 |
2015-09-29 |
2015-11-24 |
60.528603135 |
64.92501 |
¥8.4万 |
+7.23% |
跌破离场 |
| 3 |
2015-12-31 |
2016-01-05 |
66.09583280300001 |
55.8 |
¥-19.9万 |
-15.60% |
跌破离场 |
| 4 |
2016-04-20 |
2016-05-10 |
62.0806186 |
58.941 |
¥-5.4万 |
-5.09% |
跌破离场 |
| 5 |
2016-06-08 |
2016-06-15 |
61.349669381 |
56.52 |
¥-8.0万 |
-7.90% |
跌破离场 |
| 6 |
2017-04-12 |
2017-05-03 |
52.85864283699999 |
49.4505 |
¥-6.1万 |
-6.48% |
跌破离场 |
| 7 |
2017-06-06 |
2017-07-03 |
50.26527506 |
49.74 |
¥-9,453 |
-1.07% |
跌破离场 |
| 8 |
2017-09-07 |
2017-10-20 |
50.07502800299999 |
64.95497999999999 |
¥25.7万 |
+29.68% |
跌破离场 |
| 9 |
2017-11-14 |
2017-12-07 |
70.20116403299998 |
59.94 |
¥-16.4万 |
-14.64% |
跌破离场 |
| 10 |
2017-12-28 |
2018-01-18 |
67.08712009999999 |
64.11582000000001 |
¥-4.3万 |
-4.46% |
跌破离场 |
| 11 |
2018-03-07 |
2018-03-21 |
66.08581979999998 |
62.92701 |
¥-4.4万 |
-4.81% |
跌破离场 |
| 12 |
2018-05-22 |
2018-05-31 |
54.62093136499999 |
50.42 |
¥-6.7万 |
-7.72% |
跌破离场 |
| 13 |
2018-08-21 |
2018-09-06 |
45.308838574999996 |
42.4575 |
¥-5.1万 |
-6.32% |
跌破离场 |
| 14 |
2018-09-20 |
2018-10-12 |
47.021062087999994 |
43.21 |
¥-6.2万 |
-8.13% |
跌破离场 |
| 15 |
2018-10-23 |
2018-12-20 |
49.91481995499999 |
53.456489999999995 |
¥4.9万 |
+7.06% |
跌破离场 |
| 16 |
2019-02-15 |
2019-05-07 |
53.416019999999996 |
52.367580000000004 |
¥-1.5万 |
-1.99% |
跌破离场 |
| 17 |
2019-07-03 |
2019-08-06 |
53.249149953999996 |
51.35859 |
¥-2.6万 |
-3.58% |
跌破离场 |
| 18 |
2019-12-23 |
2020-03-10 |
46.380229895999996 |
57.5424 |
¥16.8万 |
+24.03% |
跌破离场 |
| 19 |
2020-06-08 |
2020-08-11 |
63.0819189 |
81.8181 |
¥25.8万 |
+29.66% |
跌破离场 |
| 20 |
2020-09-03 |
2020-11-20 |
93.00077186399999 |
164.48535 |
¥85.0万 |
+76.81% |
跌破离场 |
| 21 |
2021-01-04 |
2021-02-24 |
189.2457567 |
224.775 |
¥35.8万 |
+18.74% |
跌破离场 |
| 22 |
2021-06-02 |
2021-07-19 |
190.24705699999996 |
219.78 |
¥36.2万 |
+15.49% |
跌破离场 |
| 23 |
2021-08-05 |
2021-09-02 |
301.39139029999996 |
266.74298999999996 |
¥-30.2万 |
-11.52% |
跌破离场 |
| 24 |
2021-10-18 |
2021-12-17 |
284.61961027499996 |
283.716 |
¥-8,305 |
-0.35% |
跌破离场 |
| 25 |
2022-05-12 |
2022-07-13 |
250.315061997 |
308.691 |
¥54.8万 |
+23.28% |
跌破离场 |
| 26 |
2022-11-07 |
2022-11-28 |
275.3575825 |
239.76 |
¥-37.1万 |
-12.95% |
跌破离场 |
| 27 |
2023-01-13 |
2023-02-17 |
277.77071622299997 |
276.21351 |
¥-1.5万 |
-0.59% |
跌破离场 |
| 28 |
2023-05-12 |
2023-05-26 |
266.3458798 |
252.74699999999996 |
¥-13.1万 |
-5.13% |
跌破离场 |
| 29 |
2023-06-16 |
2023-06-30 |
274.216100158 |
253.87587 |
¥-18.0万 |
-7.45% |
跌破离场 |
| 30 |
2024-03-15 |
2024-04-01 |
210.27306299999998 |
203.06 |
¥-7.6万 |
-3.46% |
跌破离场 |
| 31 |
2024-05-07 |
2024-05-24 |
226.59425789 |
213.76602 |
¥-12.2万 |
-5.69% |
跌破离场 |
| 32 |
2024-06-04 |
2024-07-02 |
237.20804106999995 |
246.62313 |
¥8.0万 |
+3.94% |
跌破离场 |
| 33 |
2024-07-15 |
2024-07-25 |
262.64106869 |
249.72003 |
¥-10.4万 |
-4.95% |
跌破离场 |
| 34 |
2024-09-02 |
2024-11-18 |
248.34250040599997 |
289.71999 |
¥33.0万 |
+16.63% |
跌破离场 |
| 35 |
2025-02-10 |
2025-03-05 |
327.33508107299997 |
347.0 |
¥13.9万 |
+5.98% |
跌破离场 |
| 36 |
2025-03-20 |
2025-04-02 |
400.52012 |
364.635 |
¥-22.3万 |
-8.99% |
跌破离场 |
| 37 |
2025-05-19 |
2025-05-29 |
388.1164 |
359.23040999999995 |
¥-16.8万 |
-7.47% |
跌破离场 |
| 38 |
2025-08-27 |
2025-09-05 |
114.09421800000001 |
103.75614 |
¥-19.1万 |
-9.09% |
跌破离场 |
| 39 |
2026-03-03 |
2026-04-07 |
96.51533591699999 |
99.4005 |
¥5.6万 |
+2.96% |
跌破离场 |
| 40 |
2026-07-16 |
2026-09-01 |
91.85928952199998 |
88.3116 |
¥-7.6万 |
-3.89% |
跌破离场 |
| 41 |
2026-11-06 |
2026-11-13 |
85.11052549999998 |
79.99 |
¥-11.2万 |
-6.04% |
强平 |
逐笔成交记录（共 82 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-04-03 |
突破买入 |
买入 |
59.11906 |
16600.0 |
¥98.2万 |
首仓入场 |
| 2015-06-18 |
跌破离场 |
卖出 |
70.88904 |
16600.0 |
¥1.18M |
|
| 2015-09-29 |
突破买入 |
买入 |
60.51044999999999 |
19200.0 |
¥1.16M |
首仓入场 |
| 2015-11-24 |
跌破离场 |
卖出 |
64.92501 |
19200.0 |
¥1.25M |
|
| 2015-12-31 |
突破买入 |
买入 |
66.07601 |
19300.0 |
¥1.28M |
首仓入场 |
| 2016-01-05 |
跌破离场 |
卖出 |
55.8 |
19300.0 |
¥1.08M |
|
| 2016-04-20 |
突破买入 |
买入 |
62.062 |
17200.0 |
¥1.07M |
首仓入场 |
| 2016-05-10 |
跌破离场 |
卖出 |
58.941 |
17200.0 |
¥1.01M |
|
| 2016-06-08 |
突破买入 |
买入 |
61.331269999999996 |
16600.0 |
¥1.02M |
首仓入场 |
| 2016-06-15 |
跌破离场 |
卖出 |
56.52 |
16600.0 |
¥93.8万 |
|
| 2017-04-12 |
突破买入 |
买入 |
52.842789999999994 |
17700.0 |
¥93.6万 |
首仓入场 |
| 2017-05-03 |
跌破离场 |
卖出 |
49.4505 |
17700.0 |
¥87.5万 |
|
| 2017-06-06 |
突破买入 |
买入 |
50.2502 |
17500.0 |
¥88.0万 |
首仓入场 |
| 2017-07-03 |
跌破离场 |
卖出 |
49.74 |
17500.0 |
¥87.0万 |
|
| 2017-09-07 |
突破买入 |
买入 |
50.06000999999999 |
17300.0 |
¥86.6万 |
首仓入场 |
| 2017-10-20 |
跌破离场 |
卖出 |
64.95497999999999 |
17300.0 |
¥1.12M |
|
| 2017-11-14 |
突破买入 |
买入 |
70.18010999999998 |
16000.0 |
¥1.12M |
首仓入场 |
| 2017-12-07 |
跌破离场 |
卖出 |
59.94 |
16000.0 |
¥95.9万 |
|
| 2017-12-28 |
突破买入 |
买入 |
67.067 |
14300.0 |
¥95.9万 |
首仓入场 |
| 2018-01-18 |
跌破离场 |
卖出 |
64.11582000000001 |
14300.0 |
¥91.7万 |
|
| 2018-03-07 |
突破买入 |
买入 |
66.06599999999999 |
13800.0 |
¥91.2万 |
首仓入场 |
| 2018-03-21 |
跌破离场 |
卖出 |
62.92701 |
13800.0 |
¥86.8万 |
|
| 2018-05-22 |
突破买入 |
买入 |
54.60454999999999 |
16000.0 |
¥87.4万 |
首仓入场 |
| 2018-05-31 |
跌破离场 |
卖出 |
50.42 |
16000.0 |
¥80.6万 |
|
| 2018-08-21 |
突破买入 |
买入 |
45.295249999999996 |
17900.0 |
¥81.1万 |
首仓入场 |
| 2018-09-06 |
跌破离场 |
卖出 |
42.4575 |
17900.0 |
¥76.0万 |
|
| 2018-09-20 |
突破买入 |
买入 |
47.00695999999999 |
16100.0 |
¥75.7万 |
首仓入场 |
| 2018-10-12 |
跌破离场 |
卖出 |
43.21 |
16100.0 |
¥69.5万 |
|
| 2018-10-23 |
突破买入 |
买入 |
49.899849999999994 |
13900.0 |
¥69.4万 |
首仓入场 |
| 2018-12-20 |
跌破离场 |
卖出 |
53.456489999999995 |
13900.0 |
¥74.3万 |
|
| 2019-02-15 |
突破买入 |
买入 |
53.4 |
13900.0 |
¥74.2万 |
首仓入场 |
| 2019-05-07 |
跌破离场 |
卖出 |
52.367580000000004 |
13900.0 |
¥72.8万 |
|
| 2019-07-03 |
突破买入 |
买入 |
53.23318 |
13700.0 |
¥73.0万 |
首仓入场 |
| 2019-08-06 |
跌破离场 |
卖出 |
51.35859 |
13700.0 |
¥70.3万 |
|
| 2019-12-23 |
突破买入 |
买入 |
46.366319999999995 |
15100.0 |
¥70.0万 |
首仓入场 |
| 2020-03-10 |
跌破离场 |
卖出 |
57.5424 |
15100.0 |
¥86.9万 |
|
| 2020-06-08 |
突破买入 |
买入 |
63.062999999999995 |
13800.0 |
¥87.1万 |
首仓入场 |
| 2020-08-11 |
跌破离场 |
卖出 |
81.8181 |
13800.0 |
¥1.13M |
|
| 2020-09-03 |
突破买入 |
买入 |
92.97287999999999 |
11900.0 |
¥1.11M |
首仓入场 |
| 2020-11-20 |
跌破离场 |
卖出 |
164.48535 |
11900.0 |
¥1.96M |
|
| 2021-01-04 |
突破买入 |
买入 |
189.189 |
10100.0 |
¥1.91M |
首仓入场 |
| 2021-02-24 |
跌破离场 |
卖出 |
224.775 |
10100.0 |
¥2.27M |
|
| 2021-06-02 |
突破买入 |
买入 |
190.18999999999997 |
12300.0 |
¥2.34M |
首仓入场 |
| 2021-07-19 |
跌破离场 |
卖出 |
219.78 |
12300.0 |
¥2.70M |
|
| 2021-08-05 |
突破买入 |
买入 |
301.301 |
8700.0 |
¥2.62M |
首仓入场 |
| 2021-09-02 |
跌破离场 |
卖出 |
266.74298999999996 |
8700.0 |
¥2.32M |
|
| 2021-10-18 |
突破买入 |
买入 |
284.53425 |
8400.0 |
¥2.39M |
首仓入场 |
| 2021-12-17 |
跌破离场 |
卖出 |
283.716 |
8400.0 |
¥2.38M |
|
| 2022-05-12 |
突破买入 |
买入 |
250.23999 |
9400.0 |
¥2.35M |
首仓入场 |
| 2022-07-13 |
跌破离场 |
卖出 |
308.691 |
9400.0 |
¥2.90M |
|
| 2022-11-07 |
突破买入 |
买入 |
275.275 |
10400.0 |
¥2.86M |
首仓入场 |
| 2022-11-28 |
跌破离场 |
卖出 |
239.76 |
10400.0 |
¥2.49M |
|
| 2023-01-13 |
突破买入 |
买入 |
277.68741 |
9200.0 |
¥2.56M |
首仓入场 |
| 2023-02-17 |
跌破离场 |
卖出 |
276.21351 |
9200.0 |
¥2.54M |
|
| 2023-05-12 |
突破买入 |
买入 |
266.26599999999996 |
9600.0 |
¥2.56M |
首仓入场 |
| 2023-05-26 |
跌破离场 |
卖出 |
252.74699999999996 |
9600.0 |
¥2.43M |
|
| 2023-06-16 |
突破买入 |
买入 |
274.13385999999997 |
8800.0 |
¥2.41M |
首仓入场 |
| 2023-06-30 |
跌破离场 |
卖出 |
253.87587 |
8800.0 |
¥2.23M |
|
| 2024-03-15 |
突破买入 |
买入 |
210.21 |
10500.0 |
¥2.21M |
首仓入场 |
| 2024-04-01 |
跌破离场 |
卖出 |
203.06 |
10500.0 |
¥2.13M |
|
| 2024-05-07 |
突破买入 |
买入 |
226.52630000000002 |
9500.0 |
¥2.15M |
首仓入场 |
| 2024-05-24 |
跌破离场 |
卖出 |
213.76602 |
9500.0 |
¥2.03M |
|
| 2024-06-04 |
突破买入 |
买入 |
237.13689999999997 |
8600.0 |
¥2.04M |
首仓入场 |
| 2024-07-02 |
跌破离场 |
卖出 |
246.62313 |
8600.0 |
¥2.12M |
|
| 2024-07-15 |
突破买入 |
买入 |
262.5623 |
8000.0 |
¥2.10M |
首仓入场 |
| 2024-07-25 |
跌破离场 |
卖出 |
249.72003 |
8000.0 |
¥2.00M |
|
| 2024-09-02 |
突破买入 |
买入 |
248.26801999999998 |
8000.0 |
¥1.99M |
首仓入场 |
| 2024-11-18 |
跌破离场 |
卖出 |
289.71999 |
8000.0 |
¥2.32M |
|
| 2025-02-10 |
突破买入 |
买入 |
327.23690999999997 |
7100.0 |
¥2.32M |
首仓入场 |
| 2025-03-05 |
跌破离场 |
卖出 |
347.0 |
7100.0 |
¥2.46M |
|
| 2025-03-20 |
突破买入 |
买入 |
400.4 |
6200.0 |
¥2.48M |
首仓入场 |
| 2025-04-02 |
跌破离场 |
卖出 |
364.635 |
6200.0 |
¥2.26M |
|
| 2025-05-19 |
突破买入 |
买入 |
388.0 |
5800.0 |
¥2.25M |
首仓入场 |
| 2025-05-29 |
跌破离场 |
卖出 |
359.23040999999995 |
5800.0 |
¥2.08M |
|
| 2025-08-27 |
突破买入 |
买入 |
114.06 |
18400.0 |
¥2.10M |
首仓入场 |
| 2025-09-05 |
跌破离场 |
卖出 |
103.75614 |
18400.0 |
¥1.91M |
|
| 2026-03-03 |
突破买入 |
买入 |
96.48638999999999 |
19600.0 |
¥1.89M |
首仓入场 |
| 2026-04-07 |
跌破离场 |
卖出 |
99.4005 |
19600.0 |
¥1.95M |
|
| 2026-07-16 |
突破买入 |
买入 |
91.83173999999998 |
21300.0 |
¥1.96M |
首仓入场 |
| 2026-09-01 |
跌破离场 |
卖出 |
88.3116 |
21300.0 |
¥1.88M |
|
| 2026-11-06 |
突破买入 |
买入 |
85.085 |
21800.0 |
¥1.86M |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
79.99 |
21800 |
¥1.74M |
回测结束强平 |