300450 先导智能 — 海龟交易法则 回测明细
数据区间: 2015-05-18 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥42.6万
策略: 海龟交易法则
K线 & 交易信号（策略收益 -57.43%）
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 36 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 |
2015-07-27 |
2015-08-24 |
161.20934829999996 |
135.864 |
¥-14.7万 |
-15.75% |
跌破离场 |
| 2 |
2015-10-21 |
2015-11-30 |
95.12352849999998 |
89.91 |
¥-4.6万 |
-5.51% |
跌破离场 |
| 3 |
2015-12-22 |
2016-01-05 |
108.54095251999999 |
90.95 |
¥-12.9万 |
-16.23% |
跌破离场 |
| 4 |
2016-02-16 |
2016-07-21 |
96.635491953 |
42.957 |
¥-37.6万 |
-55.56% |
跌破离场 |
| 5 |
2016-10-19 |
2017-02-17 |
34.855263443 |
31.71825 |
¥-2.7万 |
-9.03% |
跌破离场 |
| 6 |
2017-03-06 |
2017-05-09 |
39.27099776599999 |
40.97898 |
¥1.2万 |
+4.32% |
跌破离场 |
| 7 |
2017-06-19 |
2017-09-20 |
44.0572132 |
76.10382000000001 |
¥20.5万 |
+72.69% |
跌破离场 |
| 8 |
2017-11-01 |
2017-11-16 |
81.12535030599999 |
67.98195 |
¥-7.9万 |
-16.23% |
跌破离场 |
| 9 |
2018-02-27 |
2018-03-26 |
61.32964337499999 |
66.52 |
¥3.5万 |
+8.43% |
跌破离场 |
| 10 |
2018-09-20 |
2018-10-10 |
26.494405937999996 |
23.33664 |
¥-5.3万 |
-11.95% |
跌破离场 |
| 11 |
2018-11-13 |
2018-11-26 |
26.955004075999998 |
24.72525 |
¥-3.2万 |
-8.30% |
跌破离场 |
| 12 |
2018-12-13 |
2019-01-07 |
30.239269059999994 |
26.873099999999997 |
¥-4.0万 |
-11.16% |
跌破离场 |
| 13 |
2019-02-11 |
2019-04-09 |
31.811310530999997 |
35.0649 |
¥3.2万 |
+10.19% |
跌破离场 |
| 14 |
2019-06-24 |
2019-08-06 |
30.499607138000002 |
33.51645 |
¥3.5万 |
+9.86% |
跌破离场 |
| 15 |
2019-09-25 |
2019-10-10 |
36.046810799999996 |
32.49747 |
¥-3.7万 |
-9.87% |
跌破离场 |
| 16 |
2019-12-10 |
2020-01-16 |
39.99193398199999 |
43.036919999999995 |
¥2.6万 |
+7.58% |
跌破离场 |
| 17 |
2020-02-13 |
2020-03-10 |
50.16514503 |
48.4515 |
¥-1.3万 |
-3.44% |
跌破离场 |
| 18 |
2020-05-21 |
2020-07-24 |
42.81560082799999 |
45.973980000000005 |
¥2.7万 |
+7.34% |
跌破离场 |
| 19 |
2020-10-13 |
2020-11-27 |
53.209097942 |
63.3366 |
¥7.4万 |
+19.00% |
跌破离场 |
| 20 |
2020-12-22 |
2021-02-02 |
74.69700237999999 |
83.916 |
¥5.6万 |
+12.31% |
跌破离场 |
| 21 |
2021-04-12 |
2021-05-11 |
81.41572739299998 |
78.84108 |
¥-1.6万 |
-3.19% |
跌破离场 |
| 22 |
2021-05-31 |
2021-06-04 |
90.81793720999998 |
54.945 |
¥-19.7万 |
-39.52% |
跌破离场 |
| 23 |
2021-08-02 |
2021-08-18 |
76.17892682399999 |
73.55637 |
¥-1.1万 |
-3.47% |
跌破离场 |
| 24 |
2021-10-18 |
2021-11-17 |
76.809746013 |
82.54737 |
¥2.2万 |
+7.44% |
跌破离场 |
| 25 |
2021-12-16 |
2021-12-21 |
85.95577899999999 |
77.33259 |
¥-3.2万 |
-10.06% |
跌破离场 |
| 26 |
2022-06-07 |
2022-07-07 |
54.12028121499999 |
61.738200000000006 |
¥4.0万 |
+14.04% |
跌破离场 |
| 27 |
2022-11-07 |
2022-11-18 |
53.749800103999995 |
47.73222 |
¥-3.6万 |
-11.22% |
跌破离场 |
| 28 |
2023-01-31 |
2023-02-20 |
46.73068500099999 |
45.07488 |
¥-1.0万 |
-3.57% |
跌破离场 |
| 29 |
2023-11-21 |
2023-11-27 |
28.426915516999998 |
26.59338 |
¥-1.8万 |
-6.48% |
跌破离场 |
| 30 |
2024-03-19 |
2024-04-15 |
26.023794796999997 |
23.20677 |
¥-2.9万 |
-10.85% |
跌破离场 |
| 31 |
2024-10-09 |
2024-12-12 |
22.028606599999996 |
22.33764 |
¥3,023 |
+1.37% |
跌破离场 |
| 32 |
2025-02-10 |
2025-03-24 |
20.466578132 |
22.05792 |
¥1.8万 |
+7.74% |
跌破离场 |
| 33 |
2025-06-10 |
2025-11-12 |
21.718203506999995 |
49.86009 |
¥32.9万 |
+129.51% |
跌破离场 |
| 34 |
2026-01-07 |
2026-01-30 |
55.081529503 |
55.99395 |
¥9,404 |
+1.63% |
跌破离场 |
| 35 |
2026-04-20 |
2026-05-20 |
56.162933826999996 |
50.45948999999999 |
¥-6.0万 |
-10.18% |
跌破离场 |
| 36 |
2026-10-08 |
2026-10-22 |
34.975419478999996 |
27.85212 |
¥-10.8万 |
-20.39% |
跌破离场 |
逐笔成交记录（共 72 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-07-27 |
突破买入 |
买入 |
161.16099999999997 |
5800.0 |
¥93.5万 |
首仓入场 |
| 2015-08-24 |
跌破离场 |
卖出 |
135.864 |
5800.0 |
¥78.8万 |
|
| 2015-10-21 |
突破买入 |
买入 |
95.09499999999998 |
8800.0 |
¥83.7万 |
首仓入场 |
| 2015-11-30 |
跌破离场 |
卖出 |
89.91 |
8800.0 |
¥79.1万 |
|
| 2015-12-22 |
突破买入 |
买入 |
108.5084 |
7300.0 |
¥79.2万 |
首仓入场 |
| 2016-01-05 |
跌破离场 |
卖出 |
90.95 |
7300.0 |
¥66.4万 |
|
| 2016-02-16 |
突破买入 |
买入 |
96.60650999999999 |
7000.0 |
¥67.6万 |
首仓入场 |
| 2016-07-21 |
跌破离场 |
卖出 |
42.957 |
7000.0 |
¥30.1万 |
|
| 2016-10-19 |
突破买入 |
买入 |
34.844809999999995 |
8600.0 |
¥30.0万 |
首仓入场 |
| 2017-02-17 |
跌破离场 |
卖出 |
31.71825 |
8600.0 |
¥27.3万 |
|
| 2017-03-06 |
突破买入 |
买入 |
39.25921999999999 |
7000.0 |
¥27.5万 |
首仓入场 |
| 2017-05-09 |
跌破离场 |
卖出 |
40.97898 |
7000.0 |
¥28.7万 |
|
| 2017-06-19 |
突破买入 |
买入 |
44.044 |
6400.0 |
¥28.2万 |
首仓入场 |
| 2017-09-20 |
跌破离场 |
卖出 |
76.10382000000001 |
6400.0 |
¥48.7万 |
|
| 2017-11-01 |
突破买入 |
买入 |
81.10101999999999 |
6000.0 |
¥48.7万 |
首仓入场 |
| 2017-11-16 |
跌破离场 |
卖出 |
67.98195 |
6000.0 |
¥40.8万 |
|
| 2018-02-27 |
突破买入 |
买入 |
61.311249999999994 |
6700.0 |
¥41.1万 |
首仓入场 |
| 2018-03-26 |
跌破离场 |
卖出 |
66.52 |
6700.0 |
¥44.6万 |
|
| 2018-09-20 |
突破买入 |
买入 |
26.486459999999997 |
16800.0 |
¥44.5万 |
首仓入场 |
| 2018-10-10 |
跌破离场 |
卖出 |
23.33664 |
16800.0 |
¥39.2万 |
|
| 2018-11-13 |
突破买入 |
买入 |
26.94692 |
14500.0 |
¥39.1万 |
首仓入场 |
| 2018-11-26 |
跌破离场 |
卖出 |
24.72525 |
14500.0 |
¥35.8万 |
|
| 2018-12-13 |
突破买入 |
买入 |
30.230199999999996 |
11900.0 |
¥36.0万 |
首仓入场 |
| 2019-01-07 |
跌破离场 |
卖出 |
26.873099999999997 |
11900.0 |
¥32.0万 |
|
| 2019-02-11 |
突破买入 |
买入 |
31.801769999999994 |
10000.0 |
¥31.8万 |
首仓入场 |
| 2019-04-09 |
跌破离场 |
卖出 |
35.0649 |
10000.0 |
¥35.1万 |
|
| 2019-06-24 |
突破买入 |
买入 |
30.490460000000002 |
11600.0 |
¥35.4万 |
首仓入场 |
| 2019-08-06 |
跌破离场 |
卖出 |
33.51645 |
11600.0 |
¥38.9万 |
|
| 2019-09-25 |
突破买入 |
买入 |
36.035999999999994 |
10500.0 |
¥37.8万 |
首仓入场 |
| 2019-10-10 |
跌破离场 |
卖出 |
32.49747 |
10500.0 |
¥34.1万 |
|
| 2019-12-10 |
突破买入 |
买入 |
39.97993999999999 |
8600.0 |
¥34.4万 |
首仓入场 |
| 2020-01-16 |
跌破离场 |
卖出 |
43.036919999999995 |
8600.0 |
¥37.0万 |
|
| 2020-02-13 |
突破买入 |
买入 |
50.150099999999995 |
7300.0 |
¥36.6万 |
首仓入场 |
| 2020-03-10 |
跌破离场 |
卖出 |
48.4515 |
7300.0 |
¥35.4万 |
|
| 2020-05-21 |
突破买入 |
买入 |
42.80275999999999 |
8500.0 |
¥36.4万 |
首仓入场 |
| 2020-07-24 |
跌破离场 |
卖出 |
45.973980000000005 |
8500.0 |
¥39.1万 |
|
| 2020-10-13 |
突破买入 |
买入 |
53.19313999999999 |
7300.0 |
¥38.8万 |
首仓入场 |
| 2020-11-27 |
跌破离场 |
卖出 |
63.3366 |
7300.0 |
¥46.2万 |
|
| 2020-12-22 |
突破买入 |
买入 |
74.67459999999998 |
6100.0 |
¥45.6万 |
首仓入场 |
| 2021-02-02 |
跌破离场 |
卖出 |
83.916 |
6100.0 |
¥51.2万 |
|
| 2021-04-12 |
突破买入 |
买入 |
81.39130999999999 |
6300.0 |
¥51.3万 |
首仓入场 |
| 2021-05-11 |
跌破离场 |
卖出 |
78.84108 |
6300.0 |
¥49.7万 |
|
| 2021-05-31 |
突破买入 |
买入 |
90.79069999999999 |
5500.0 |
¥49.9万 |
首仓入场 |
| 2021-06-04 |
跌破离场 |
卖出 |
54.945 |
5500.0 |
¥30.2万 |
|
| 2021-08-02 |
突破买入 |
买入 |
76.15607999999999 |
4000.0 |
¥30.5万 |
首仓入场 |
| 2021-08-18 |
跌破离场 |
卖出 |
73.55637 |
4000.0 |
¥29.4万 |
|
| 2021-10-18 |
突破买入 |
买入 |
76.78670999999999 |
3800.0 |
¥29.2万 |
首仓入场 |
| 2021-11-17 |
跌破离场 |
卖出 |
82.54737 |
3800.0 |
¥31.4万 |
|
| 2021-12-16 |
突破买入 |
买入 |
85.93 |
3700.0 |
¥31.8万 |
首仓入场 |
| 2021-12-21 |
跌破离场 |
卖出 |
77.33259 |
3700.0 |
¥28.6万 |
|
| 2022-06-07 |
突破买入 |
买入 |
54.104049999999994 |
5300.0 |
¥28.7万 |
首仓入场 |
| 2022-07-07 |
跌破离场 |
卖出 |
61.738200000000006 |
5300.0 |
¥32.7万 |
|
| 2022-11-07 |
突破买入 |
买入 |
53.73367999999999 |
6000.0 |
¥32.2万 |
首仓入场 |
| 2022-11-18 |
跌破离场 |
卖出 |
47.73222 |
6000.0 |
¥28.6万 |
|
| 2023-01-31 |
突破买入 |
买入 |
46.716669999999986 |
6200.0 |
¥29.0万 |
首仓入场 |
| 2023-02-20 |
跌破离场 |
卖出 |
45.07488 |
6200.0 |
¥27.9万 |
|
| 2023-11-21 |
突破买入 |
买入 |
28.418390000000002 |
9800.0 |
¥27.9万 |
首仓入场 |
| 2023-11-27 |
跌破离场 |
卖出 |
26.59338 |
9800.0 |
¥26.1万 |
|
| 2024-03-19 |
突破买入 |
买入 |
26.015989999999995 |
10100.0 |
¥26.3万 |
首仓入场 |
| 2024-04-15 |
跌破离场 |
卖出 |
23.20677 |
10100.0 |
¥23.4万 |
|
| 2024-10-09 |
突破买入 |
买入 |
22.022 |
10000.0 |
¥22.0万 |
首仓入场 |
| 2024-12-12 |
跌破离场 |
卖出 |
22.33764 |
10000.0 |
¥22.3万 |
|
| 2025-02-10 |
突破买入 |
买入 |
20.46044 |
11500.0 |
¥23.5万 |
首仓入场 |
| 2025-03-24 |
跌破离场 |
卖出 |
22.05792 |
11500.0 |
¥25.4万 |
|
| 2025-06-10 |
突破买入 |
买入 |
21.711689999999997 |
11700.0 |
¥25.4万 |
首仓入场 |
| 2025-11-12 |
跌破离场 |
卖出 |
49.86009 |
11700.0 |
¥58.3万 |
|
| 2026-01-07 |
突破买入 |
买入 |
55.06501 |
10500.0 |
¥57.8万 |
首仓入场 |
| 2026-01-30 |
跌破离场 |
卖出 |
55.99395 |
10500.0 |
¥58.8万 |
|
| 2026-04-20 |
突破买入 |
买入 |
56.146089999999994 |
10500.0 |
¥59.0万 |
首仓入场 |
| 2026-05-20 |
跌破离场 |
卖出 |
50.45948999999999 |
10500.0 |
¥53.0万 |
|
| 2026-10-08 |
突破买入 |
买入 |
34.96493 |
15200.0 |
¥53.2万 |
首仓入场 |
| 2026-10-22 |
跌破离场 |
卖出 |
27.85212 |
15200.0 |
¥42.3万 |
|