002938 鹏鼎控股 — 海龟交易法则 回测明细
数据区间: 2018-09-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥2.58M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +157.78%）
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 24 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 |
2019-02-13 |
2019-03-27 |
19.094796720999998 |
25.51446 |
¥33.1万 |
+33.58% |
跌破离场 |
| 2 |
2019-06-20 |
2019-09-02 |
27.866187348999997 |
33.59637 |
¥27.2万 |
+20.53% |
跌破离场 |
| 3 |
2019-10-28 |
2019-12-24 |
48.843428634 |
43.53 |
¥-17.4万 |
-10.91% |
跌破离场 |
| 4 |
2020-02-25 |
2020-03-02 |
51.06631529999999 |
42.7572 |
¥-22.3万 |
-16.30% |
跌破离场 |
| 5 |
2020-04-16 |
2020-05-22 |
38.65019157999999 |
39.95001 |
¥3.9万 |
+3.33% |
跌破离场 |
| 6 |
2020-07-10 |
2020-07-17 |
54.016200000000005 |
47.16279 |
¥-15.7万 |
-12.71% |
跌破离场 |
| 7 |
2020-09-15 |
2020-10-16 |
53.429384007999985 |
53.02691999999999 |
¥-8,284 |
-0.78% |
跌破离场 |
| 8 |
2020-12-02 |
2020-12-15 |
56.08282980299999 |
51.0489 |
¥-9.7万 |
-9.00% |
跌破离场 |
| 9 |
2021-06-25 |
2021-08-19 |
35.09557551499999 |
35.35461 |
¥6,807 |
+0.71% |
跌破离场 |
| 10 |
2021-11-03 |
2021-11-29 |
38.940568666999994 |
37.85211 |
¥-2.7万 |
-2.82% |
跌破离场 |
| 11 |
2021-12-24 |
2022-01-20 |
43.56657605299999 |
38.831129999999995 |
¥-10.4万 |
-10.90% |
跌破离场 |
| 12 |
2022-08-03 |
2022-08-30 |
33.994145185 |
30.089879999999997 |
¥-9.7万 |
-11.51% |
跌破离场 |
| 13 |
2022-10-28 |
2022-12-09 |
29.017682693999998 |
28.51146 |
¥-1.3万 |
-1.77% |
跌破离场 |
| 14 |
2023-01-18 |
2023-02-27 |
28.53705855 |
28.42155 |
¥-3,237 |
-0.43% |
跌破离场 |
| 15 |
2023-11-07 |
2023-11-28 |
21.898437560999998 |
21.4785 |
¥-1.4万 |
-1.95% |
跌破离场 |
| 16 |
2024-01-02 |
2024-01-09 |
22.359035698999996 |
20.11986 |
¥-7.3万 |
-10.04% |
跌破离场 |
| 17 |
2024-02-23 |
2024-04-03 |
19.915862967 |
22.20777 |
¥7.5万 |
+11.47% |
跌破离场 |
| 18 |
2024-04-30 |
2024-07-25 |
24.501818340999996 |
35.63433 |
¥33.1万 |
+45.39% |
跌破离场 |
| 19 |
2024-10-09 |
2024-11-18 |
37.478670228999995 |
33.3666 |
¥-11.5万 |
-11.00% |
跌破离场 |
| 20 |
2024-12-11 |
2025-01-03 |
35.766446716 |
35.82414 |
¥1,235 |
+0.13% |
跌破离场 |
| 21 |
2025-01-21 |
2025-03-03 |
39.15084173 |
39.89007 |
¥1.8万 |
+1.86% |
跌破离场 |
| 22 |
2025-06-18 |
2025-09-05 |
29.958904976 |
48.76119 |
¥58.4万 |
+62.71% |
跌破离场 |
| 23 |
2025-12-10 |
2026-03-04 |
52.06761559999999 |
52.7472 |
¥1.9万 |
+1.27% |
跌破离场 |
| 24 |
2026-04-13 |
2026-07-03 |
56.22301184499999 |
92.42748 |
¥1.01M |
+64.35% |
跌破离场 |
逐笔成交记录（共 48 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2019-02-13 |
突破买入 |
买入 |
19.08907 |
51600.0 |
¥98.5万 |
首仓入场 |
| 2019-03-27 |
跌破离场 |
卖出 |
25.51446 |
51600.0 |
¥1.32M |
|
| 2019-06-20 |
突破买入 |
买入 |
27.857829999999996 |
47600.0 |
¥1.33M |
首仓入场 |
| 2019-09-02 |
跌破离场 |
卖出 |
33.59637 |
47600.0 |
¥1.60M |
|
| 2019-10-28 |
突破买入 |
买入 |
48.828779999999995 |
32600.0 |
¥1.59M |
首仓入场 |
| 2019-12-24 |
跌破离场 |
卖出 |
43.53 |
32600.0 |
¥1.42M |
|
| 2020-02-25 |
突破买入 |
买入 |
51.050999999999995 |
26800.0 |
¥1.37M |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
42.7572 |
26800.0 |
¥1.15M |
|
| 2020-04-16 |
突破买入 |
买入 |
38.6386 |
30600.0 |
¥1.18M |
首仓入场 |
| 2020-05-22 |
跌破离场 |
卖出 |
39.95001 |
30600.0 |
¥1.22M |
|
| 2020-07-10 |
突破买入 |
买入 |
54.0 |
22800.0 |
¥1.23M |
首仓入场 |
| 2020-07-17 |
跌破离场 |
卖出 |
47.16279 |
22800.0 |
¥1.07M |
|
| 2020-09-15 |
突破买入 |
买入 |
53.41335999999998 |
19800.0 |
¥1.06M |
首仓入场 |
| 2020-10-16 |
跌破离场 |
卖出 |
53.02691999999999 |
19800.0 |
¥1.05M |
|
| 2020-12-02 |
突破买入 |
买入 |
56.066009999999984 |
19200.0 |
¥1.08M |
首仓入场 |
| 2020-12-15 |
跌破离场 |
卖出 |
51.0489 |
19200.0 |
¥98.0万 |
|
| 2021-06-25 |
突破买入 |
买入 |
35.085049999999995 |
27400.0 |
¥96.2万 |
首仓入场 |
| 2021-08-19 |
跌破离场 |
卖出 |
35.35461 |
27400.0 |
¥96.8万 |
|
| 2021-11-03 |
突破买入 |
买入 |
38.928889999999996 |
24600.0 |
¥95.8万 |
首仓入场 |
| 2021-11-29 |
跌破离场 |
卖出 |
37.85211 |
24600.0 |
¥93.1万 |
|
| 2021-12-24 |
突破买入 |
买入 |
43.553509999999996 |
22000.0 |
¥95.8万 |
首仓入场 |
| 2022-01-20 |
跌破离场 |
卖出 |
38.831129999999995 |
22000.0 |
¥85.4万 |
|
| 2022-08-03 |
突破买入 |
买入 |
33.98395 |
24800.0 |
¥84.3万 |
首仓入场 |
| 2022-08-30 |
跌破离场 |
卖出 |
30.089879999999997 |
24800.0 |
¥74.6万 |
|
| 2022-10-28 |
突破买入 |
买入 |
29.008979999999998 |
26200.0 |
¥76.0万 |
首仓入场 |
| 2022-12-09 |
跌破离场 |
卖出 |
28.51146 |
26200.0 |
¥74.7万 |
|
| 2023-01-18 |
突破买入 |
买入 |
28.528499999999998 |
26100.0 |
¥74.5万 |
首仓入场 |
| 2023-02-27 |
跌破离场 |
卖出 |
28.42155 |
26100.0 |
¥74.2万 |
|
| 2023-11-07 |
突破买入 |
买入 |
21.891869999999997 |
34000.0 |
¥74.5万 |
首仓入场 |
| 2023-11-28 |
跌破离场 |
卖出 |
21.4785 |
34000.0 |
¥73.0万 |
|
| 2024-01-02 |
突破买入 |
买入 |
22.352329999999995 |
32600.0 |
¥72.9万 |
首仓入场 |
| 2024-01-09 |
跌破离场 |
卖出 |
20.11986 |
32600.0 |
¥65.6万 |
|
| 2024-02-23 |
突破买入 |
买入 |
19.909889999999997 |
32900.0 |
¥65.5万 |
首仓入场 |
| 2024-04-03 |
跌破离场 |
卖出 |
22.20777 |
32900.0 |
¥73.0万 |
|
| 2024-04-30 |
突破买入 |
买入 |
24.494469999999996 |
29800.0 |
¥73.0万 |
首仓入场 |
| 2024-07-25 |
跌破离场 |
卖出 |
35.63433 |
29800.0 |
¥1.06M |
|
| 2024-10-09 |
突破买入 |
买入 |
37.46742999999999 |
27900.0 |
¥1.05M |
首仓入场 |
| 2024-11-18 |
跌破离场 |
卖出 |
33.3666 |
27900.0 |
¥93.1万 |
|
| 2024-12-11 |
突破买入 |
买入 |
35.75572 |
26300.0 |
¥94.1万 |
首仓入场 |
| 2025-01-03 |
跌破离场 |
卖出 |
35.82414 |
26300.0 |
¥94.2万 |
|
| 2025-01-21 |
突破买入 |
买入 |
39.1391 |
24200.0 |
¥94.7万 |
首仓入场 |
| 2025-03-03 |
跌破离场 |
卖出 |
39.89007 |
24200.0 |
¥96.5万 |
|
| 2025-06-18 |
突破买入 |
买入 |
29.94992 |
31100.0 |
¥93.2万 |
首仓入场 |
| 2025-09-05 |
跌破离场 |
卖出 |
48.76119 |
31100.0 |
¥1.52M |
|
| 2025-12-10 |
突破买入 |
买入 |
52.05199999999999 |
29300.0 |
¥1.53M |
首仓入场 |
| 2026-03-04 |
跌破离场 |
卖出 |
52.7472 |
29300.0 |
¥1.55M |
|
| 2026-04-13 |
突破买入 |
买入 |
56.206149999999994 |
27800.0 |
¥1.56M |
首仓入场 |
| 2026-07-03 |
跌破离场 |
卖出 |
92.42748 |
27800.0 |
¥2.57M |
|