300014 亿纬锂能 — 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: ¥3.71M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +270.89%）
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 38 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 |
2015-03-06 |
2015-06-23 |
16.60498 |
30.5694 |
¥83.6万 |
+84.04% |
跌破离场 |
| 2 |
2015-10-13 |
2016-01-05 |
20.817033237 |
27.00297 |
¥54.2万 |
+29.68% |
跌破离场 |
| 3 |
2016-03-22 |
2016-04-22 |
25.933677769999996 |
24.61 |
¥-11.9万 |
-5.13% |
跌破离场 |
| 4 |
2016-05-16 |
2016-07-01 |
31.731206507 |
43.16679 |
¥80.1万 |
+36.00% |
跌破离场 |
| 5 |
2016-07-08 |
2016-07-25 |
51.406757402 |
41.958 |
¥-55.6万 |
-18.40% |
跌破离场 |
| 6 |
2017-03-03 |
2017-03-31 |
33.04290989999999 |
34.84512 |
¥13.4万 |
+5.42% |
跌破离场 |
| 7 |
2017-04-07 |
2017-04-19 |
38.890503652 |
33.176790000000004 |
¥-38.5万 |
-14.72% |
跌破离场 |
| 8 |
2017-06-14 |
2017-08-24 |
16.611571976999997 |
22.10787 |
¥73.8万 |
+33.05% |
跌破离场 |
| 9 |
2017-09-12 |
2017-09-25 |
27.856174345999996 |
25.214760000000002 |
¥-28.0万 |
-9.51% |
跌破离场 |
| 10 |
2018-03-13 |
2018-03-26 |
19.174900744999995 |
15.89409 |
¥-46.0万 |
-17.13% |
跌破离场 |
| 11 |
2018-05-08 |
2018-05-28 |
17.843171346 |
18.20178 |
¥4.4万 |
+1.98% |
跌破离场 |
| 12 |
2018-09-25 |
2018-10-09 |
14.699088403999998 |
13.616370000000002 |
¥-16.7万 |
-7.39% |
跌破离场 |
| 13 |
2018-11-19 |
2018-12-27 |
13.41742402 |
15.474509999999999 |
¥32.4万 |
+15.30% |
跌破离场 |
| 14 |
2019-01-09 |
2019-03-27 |
17.10513 |
22.637340000000002 |
¥76.9万 |
+32.30% |
跌破离场 |
| 15 |
2019-04-03 |
2019-04-30 |
28.156564435999996 |
26.61336 |
¥-17.4万 |
-5.51% |
跌破离场 |
| 16 |
2019-06-24 |
2019-07-23 |
26.644600982999997 |
30.08988 |
¥39.2万 |
+12.90% |
跌破离场 |
| 17 |
2019-08-19 |
2019-09-19 |
34.0442102 |
36.5634 |
¥25.3万 |
+7.37% |
跌破离场 |
| 18 |
2019-11-21 |
2020-03-02 |
41.69414449199999 |
68.87106 |
¥2.37M |
+65.13% |
跌破离场 |
| 19 |
2020-04-21 |
2020-05-19 |
65.0845195 |
62.34759 |
¥-25.2万 |
-4.23% |
跌破离场 |
| 20 |
2020-06-05 |
2020-06-10 |
71.91338754599998 |
38.661300000000004 |
¥-2.68M |
-46.26% |
跌破离场 |
| 21 |
2020-07-10 |
2020-08-13 |
59.0177 |
51.948 |
¥-36.8万 |
-12.01% |
跌破离场 |
| 22 |
2020-10-13 |
2021-02-25 |
54.07021619999999 |
90.41949000000002 |
¥1.82M |
+67.18% |
跌破离场 |
| 23 |
2021-04-23 |
2021-07-05 |
83.40831499 |
97.3 |
¥75.1万 |
+16.62% |
跌破离场 |
| 24 |
2021-07-09 |
2021-07-28 |
118.403760475 |
102.3975 |
¥-72.0万 |
-13.54% |
跌破离场 |
| 25 |
2021-10-20 |
2021-12-20 |
112.526127714 |
130.37949 |
¥72.1万 |
+15.83% |
跌破离场 |
| 26 |
2022-05-19 |
2022-09-01 |
77.140175112 |
94.905 |
¥1.20M |
+22.99% |
跌破离场 |
| 27 |
2022-10-20 |
2022-10-31 |
94.80311240399999 |
82.37754 |
¥-84.2万 |
-13.13% |
跌破离场 |
| 28 |
2023-11-07 |
2023-11-23 |
47.794334 |
43.7562 |
¥-47.8万 |
-8.48% |
跌破离场 |
| 29 |
2024-03-04 |
2024-03-28 |
39.461244823 |
38.85111 |
¥-8.2万 |
-1.58% |
跌破离场 |
| 30 |
2024-06-05 |
2024-07-02 |
43.43640701399999 |
38.37159 |
¥-59.4万 |
-11.69% |
跌破离场 |
| 31 |
2024-10-09 |
2024-11-27 |
55.722361695000004 |
46.64331 |
¥-70.2万 |
-16.32% |
跌破离场 |
| 32 |
2025-02-28 |
2025-03-28 |
46.72067199799999 |
47.92203 |
¥9.6万 |
+2.54% |
跌破离场 |
| 33 |
2025-05-14 |
2025-06-11 |
44.35760328999999 |
43.8 |
¥-5.0万 |
-1.29% |
跌破离场 |
| 34 |
2025-07-25 |
2025-08-04 |
47.66189428 |
43.74621 |
¥-32.0万 |
-8.24% |
跌破离场 |
| 35 |
2025-08-21 |
2025-11-21 |
48.623142568 |
74.0259 |
¥1.86M |
+52.20% |
跌破离场 |
| 36 |
2026-05-07 |
2026-05-13 |
75.64823766499998 |
67.932 |
¥-55.3万 |
-10.23% |
跌破离场 |
| 37 |
2026-06-23 |
2026-07-07 |
70.01099699999999 |
59.380559999999996 |
¥-73.5万 |
-15.21% |
跌破离场 |
| 38 |
2026-11-06 |
2026-11-13 |
51.28660136599999 |
45.84 |
¥-42.5万 |
-10.65% |
强平 |
逐笔成交记录（共 76 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-03-06 |
突破买入 |
买入 |
16.6 |
59900.0 |
¥99.5万 |
首仓入场 |
| 2015-06-23 |
跌破离场 |
卖出 |
30.5694 |
59900.0 |
¥1.83M |
|
| 2015-10-13 |
突破买入 |
买入 |
20.810789999999997 |
87700.0 |
¥1.83M |
首仓入场 |
| 2016-01-05 |
跌破离场 |
卖出 |
27.00297 |
87700.0 |
¥2.37M |
|
| 2016-03-22 |
突破买入 |
买入 |
25.925899999999995 |
89400.0 |
¥2.32M |
首仓入场 |
| 2016-04-22 |
跌破离场 |
卖出 |
24.61 |
89400.0 |
¥2.20M |
|
| 2016-05-16 |
突破买入 |
买入 |
31.72169 |
70100.0 |
¥2.22M |
首仓入场 |
| 2016-07-01 |
跌破离场 |
卖出 |
43.16679 |
70100.0 |
¥3.03M |
|
| 2016-07-08 |
突破买入 |
买入 |
51.39134 |
58800.0 |
¥3.02M |
首仓入场 |
| 2016-07-25 |
跌破离场 |
卖出 |
41.958 |
58800.0 |
¥2.47M |
|
| 2017-03-03 |
突破买入 |
买入 |
33.032999999999994 |
74800.0 |
¥2.47M |
首仓入场 |
| 2017-03-31 |
跌破离场 |
卖出 |
34.84512 |
74800.0 |
¥2.61M |
|
| 2017-04-07 |
突破买入 |
买入 |
38.87884 |
67200.0 |
¥2.61M |
首仓入场 |
| 2017-04-19 |
跌破离场 |
卖出 |
33.176790000000004 |
67200.0 |
¥2.23M |
|
| 2017-06-14 |
突破买入 |
买入 |
16.606589999999997 |
134400.0 |
¥2.23M |
首仓入场 |
| 2017-08-24 |
跌破离场 |
卖出 |
22.10787 |
134400.0 |
¥2.97M |
|
| 2017-09-12 |
突破买入 |
买入 |
27.84782 |
105800.0 |
¥2.95M |
首仓入场 |
| 2017-09-25 |
跌破离场 |
卖出 |
25.214760000000002 |
105800.0 |
¥2.67M |
|
| 2018-03-13 |
突破买入 |
买入 |
19.169149999999995 |
140100.0 |
¥2.69M |
首仓入场 |
| 2018-03-26 |
跌破离场 |
卖出 |
15.89409 |
140100.0 |
¥2.23M |
|
| 2018-05-08 |
突破买入 |
买入 |
17.837819999999997 |
124500.0 |
¥2.22M |
首仓入场 |
| 2018-05-28 |
跌破离场 |
卖出 |
18.20178 |
124500.0 |
¥2.27M |
|
| 2018-09-25 |
突破买入 |
买入 |
14.694679999999998 |
153600.0 |
¥2.26M |
首仓入场 |
| 2018-10-09 |
跌破离场 |
卖出 |
13.616370000000002 |
153600.0 |
¥2.09M |
|
| 2018-11-19 |
突破买入 |
买入 |
13.4134 |
157800.0 |
¥2.12M |
首仓入场 |
| 2018-12-27 |
跌破离场 |
卖出 |
15.474509999999999 |
157800.0 |
¥2.44M |
|
| 2019-01-09 |
突破买入 |
买入 |
17.1 |
139100.0 |
¥2.38M |
首仓入场 |
| 2019-03-27 |
跌破离场 |
卖出 |
22.637340000000002 |
139100.0 |
¥3.15M |
|
| 2019-04-03 |
突破买入 |
买入 |
28.14812 |
112300.0 |
¥3.16M |
首仓入场 |
| 2019-04-30 |
跌破离场 |
卖出 |
26.61336 |
112300.0 |
¥2.99M |
|
| 2019-06-24 |
突破买入 |
买入 |
26.636609999999997 |
114000.0 |
¥3.04M |
首仓入场 |
| 2019-07-23 |
跌破离场 |
卖出 |
30.08988 |
114000.0 |
¥3.43M |
|
| 2019-08-19 |
突破买入 |
买入 |
34.034 |
100900.0 |
¥3.44M |
首仓入场 |
| 2019-09-19 |
跌破离场 |
卖出 |
36.5634 |
100900.0 |
¥3.69M |
|
| 2019-11-21 |
突破买入 |
买入 |
41.681639999999994 |
87300.0 |
¥3.64M |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
68.87106 |
87300.0 |
¥6.01M |
|
| 2020-04-21 |
突破买入 |
买入 |
65.065 |
91400.0 |
¥5.95M |
首仓入场 |
| 2020-05-19 |
跌破离场 |
卖出 |
62.34759 |
91400.0 |
¥5.70M |
|
| 2020-06-05 |
突破买入 |
买入 |
71.89181999999998 |
80600.0 |
¥5.80M |
首仓入场 |
| 2020-06-10 |
跌破离场 |
卖出 |
38.661300000000004 |
80600.0 |
¥3.12M |
|
| 2020-07-10 |
突破买入 |
买入 |
59.0 |
51900.0 |
¥3.06M |
首仓入场 |
| 2020-08-13 |
跌破离场 |
卖出 |
51.948 |
51900.0 |
¥2.70M |
|
| 2020-10-13 |
突破买入 |
买入 |
54.053999999999995 |
50200.0 |
¥2.71M |
首仓入场 |
| 2021-02-25 |
跌破离场 |
卖出 |
90.41949000000002 |
50200.0 |
¥4.54M |
|
| 2021-04-23 |
突破买入 |
买入 |
83.38329999999999 |
54200.0 |
¥4.52M |
首仓入场 |
| 2021-07-05 |
跌破离场 |
卖出 |
97.3 |
54200.0 |
¥5.27M |
|
| 2021-07-09 |
突破买入 |
买入 |
118.36824999999999 |
44900.0 |
¥5.32M |
首仓入场 |
| 2021-07-28 |
跌破离场 |
卖出 |
102.3975 |
44900.0 |
¥4.60M |
|
| 2021-10-20 |
突破买入 |
买入 |
112.49238 |
40500.0 |
¥4.56M |
首仓入场 |
| 2021-12-20 |
跌破离场 |
卖出 |
130.37949 |
40500.0 |
¥5.28M |
|
| 2022-05-19 |
突破买入 |
买入 |
77.11704 |
67600.0 |
¥5.21M |
首仓入场 |
| 2022-09-01 |
跌破离场 |
卖出 |
94.905 |
67600.0 |
¥6.41M |
|
| 2022-10-20 |
突破买入 |
买入 |
94.77467999999999 |
67600.0 |
¥6.41M |
首仓入场 |
| 2022-10-31 |
跌破离场 |
卖出 |
82.37754 |
67600.0 |
¥5.57M |
|
| 2023-11-07 |
突破买入 |
买入 |
47.78 |
118100.0 |
¥5.64M |
首仓入场 |
| 2023-11-23 |
跌破离场 |
卖出 |
43.7562 |
118100.0 |
¥5.17M |
|
| 2024-03-04 |
突破买入 |
买入 |
39.44940999999999 |
131900.0 |
¥5.20M |
首仓入场 |
| 2024-03-28 |
跌破离场 |
卖出 |
38.85111 |
131900.0 |
¥5.12M |
|
| 2024-06-05 |
突破买入 |
买入 |
43.423379999999995 |
117000.0 |
¥5.08M |
首仓入场 |
| 2024-07-02 |
跌破离场 |
卖出 |
38.37159 |
117000.0 |
¥4.49M |
|
| 2024-10-09 |
突破买入 |
买入 |
55.70565 |
77200.0 |
¥4.30M |
首仓入场 |
| 2024-11-27 |
跌破离场 |
卖出 |
46.64331 |
77200.0 |
¥3.60M |
|
| 2025-02-28 |
突破买入 |
买入 |
46.70665999999999 |
81100.0 |
¥3.79M |
首仓入场 |
| 2025-03-28 |
跌破离场 |
卖出 |
47.92203 |
81100.0 |
¥3.89M |
|
| 2025-05-14 |
突破买入 |
买入 |
44.34429999999999 |
88100.0 |
¥3.91M |
首仓入场 |
| 2025-06-11 |
跌破离场 |
卖出 |
43.8 |
88100.0 |
¥3.86M |
|
| 2025-07-25 |
突破买入 |
买入 |
47.6476 |
81400.0 |
¥3.88M |
首仓入场 |
| 2025-08-04 |
跌破离场 |
卖出 |
43.74621 |
81400.0 |
¥3.56M |
|
| 2025-08-21 |
突破买入 |
买入 |
48.60856 |
73200.0 |
¥3.56M |
首仓入场 |
| 2025-11-21 |
跌破离场 |
卖出 |
74.0259 |
73200.0 |
¥5.42M |
|
| 2026-05-07 |
突破买入 |
买入 |
75.62554999999999 |
71500.0 |
¥5.41M |
首仓入场 |
| 2026-05-13 |
跌破离场 |
卖出 |
67.932 |
71500.0 |
¥4.86M |
|
| 2026-06-23 |
突破买入 |
买入 |
69.99 |
69000.0 |
¥4.83M |
首仓入场 |
| 2026-07-07 |
跌破离场 |
卖出 |
59.380559999999996 |
69000.0 |
¥4.10M |
|
| 2026-11-06 |
突破买入 |
买入 |
51.27121999999999 |
77900.0 |
¥4.00M |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
45.84 |
77900 |
¥3.57M |
回测结束强平 |