300476 胜宏科技 — 海龟交易法则 回测明细
数据区间: 2015-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥61.0万
策略: 海龟交易法则
K线 & 交易信号（策略收益 -38.95%）
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 45 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 |
2015-08-04 |
2015-08-18 |
50.065015 |
43.72623 |
¥-12.4万 |
-12.69% |
跌破离场 |
| 2 |
2015-10-13 |
2016-01-04 |
36.30714887799999 |
54.58536 |
¥43.6万 |
+50.30% |
跌破离场 |
| 3 |
2016-02-23 |
2016-03-01 |
45.549150647 |
36.31365 |
¥-26.4万 |
-20.30% |
跌破离场 |
| 4 |
2016-04-01 |
2016-04-21 |
54.06020319699999 |
52.92702 |
¥-2.2万 |
-2.13% |
跌破离场 |
| 5 |
2016-06-02 |
2016-07-12 |
28.0364084 |
23.4765 |
¥-16.3万 |
-16.29% |
跌破离场 |
| 6 |
2016-08-18 |
2016-09-27 |
25.933677769999996 |
23.79618 |
¥-7.1万 |
-8.27% |
跌破离场 |
| 7 |
2017-03-07 |
2017-03-31 |
23.780882124999998 |
22.7772 |
¥-3.3万 |
-4.25% |
跌破离场 |
| 8 |
2017-04-27 |
2017-05-09 |
24.551883355999998 |
22.52745 |
¥-6.2万 |
-8.27% |
跌破离场 |
| 9 |
2017-06-30 |
2017-07-18 |
23.350322996 |
22.13784 |
¥-3.6万 |
-5.22% |
跌破离场 |
| 10 |
2017-08-04 |
2017-09-27 |
25.0075 |
25.034940000000002 |
¥524 |
+0.08% |
跌破离场 |
| 11 |
2017-11-13 |
2017-12-07 |
26.644600983 |
24.19578 |
¥-6.1万 |
-9.22% |
跌破离场 |
| 12 |
2018-01-09 |
2018-01-24 |
24.832247440000003 |
22.017960000000002 |
¥-6.8万 |
-11.36% |
跌破离场 |
| 13 |
2018-02-27 |
2018-03-19 |
25.813521734000002 |
16.533450000000002 |
¥-18.9万 |
-35.97% |
跌破离场 |
| 14 |
2018-07-03 |
2018-07-31 |
15.92067477 |
15.15483 |
¥-1.6万 |
-4.84% |
跌破离场 |
| 15 |
2018-08-28 |
2018-09-13 |
15.830557743 |
14.455530000000003 |
¥-2.8万 |
-8.71% |
跌破离场 |
| 16 |
2019-02-13 |
2019-03-27 |
12.496227743999999 |
14.07591 |
¥3.7万 |
+12.61% |
跌破离场 |
| 17 |
2019-06-28 |
2019-09-27 |
11.50345 |
14.17581 |
¥7.6万 |
+23.19% |
跌破离场 |
| 18 |
2019-10-29 |
2019-11-19 |
16.140960835999998 |
14.39 |
¥-4.4万 |
-10.87% |
跌破离场 |
| 19 |
2019-12-17 |
2020-03-02 |
16.150973838999995 |
23.216759999999997 |
¥15.9万 |
+43.71% |
跌破离场 |
| 20 |
2020-04-30 |
2020-05-22 |
22.52925675 |
22.287689999999998 |
¥-5,735 |
-1.10% |
跌破离场 |
| 21 |
2020-07-14 |
2020-07-17 |
26.708009999999998 |
23.22675 |
¥-6.7万 |
-13.06% |
跌破离场 |
| 22 |
2020-11-10 |
2020-12-15 |
22.959815878999997 |
21.978 |
¥-1.9万 |
-4.30% |
跌破离场 |
| 23 |
2021-01-06 |
2021-01-25 |
25.0325075 |
22.977 |
¥-3.5万 |
-8.24% |
跌破离场 |
| 24 |
2021-04-26 |
2021-05-10 |
24.581922364999997 |
22.48749 |
¥-3.4万 |
-8.55% |
跌破离场 |
| 25 |
2021-07-30 |
2021-08-17 |
25.80774 |
23.29668 |
¥-3.5万 |
-9.76% |
跌破离场 |
| 26 |
2021-09-07 |
2021-12-20 |
27.015082094000004 |
29.670300000000005 |
¥3.2万 |
+9.80% |
跌破离场 |
| 27 |
2022-03-03 |
2022-03-15 |
28.486993534999993 |
25.19478 |
¥-4.2万 |
-11.58% |
跌破离场 |
| 28 |
2022-06-07 |
2022-07-06 |
17.733028313 |
16.32366 |
¥-2.5万 |
-7.98% |
跌破离场 |
| 29 |
2022-11-16 |
2022-12-14 |
14.809231436999998 |
13.90608 |
¥-1.8万 |
-6.13% |
跌破离场 |
| 30 |
2023-01-20 |
2023-03-13 |
13.938100176 |
16.60338 |
¥5.3万 |
+19.09% |
跌破离场 |
| 31 |
2023-03-23 |
2023-04-27 |
18.383873507999997 |
17.50248 |
¥-1.6万 |
-4.82% |
跌破离场 |
| 32 |
2023-05-30 |
2023-06-27 |
25.543170653 |
22.977 |
¥-3.1万 |
-10.07% |
跌破离场 |
| 33 |
2023-09-13 |
2023-09-18 |
23.039919902999994 |
20.65932 |
¥-2.8万 |
-10.36% |
跌破离场 |
| 34 |
2024-02-20 |
2024-03-26 |
19.935888972999997 |
24.575400000000002 |
¥5.7万 |
+23.24% |
跌破离场 |
| 35 |
2024-04-25 |
2024-05-15 |
30.039009 |
27.422549999999994 |
¥-2.7万 |
-8.74% |
跌破离场 |
| 36 |
2024-07-10 |
2024-08-05 |
38.0494114 |
33.5664 |
¥-3.3万 |
-11.81% |
跌破离场 |
| 37 |
2024-10-09 |
2024-11-04 |
45.338877584 |
42.35 |
¥-1.6万 |
-6.62% |
跌破离场 |
| 38 |
2024-12-27 |
2025-01-02 |
48.062414399999994 |
41.79816 |
¥-3.0万 |
-13.06% |
跌破离场 |
| 39 |
2025-01-10 |
2025-02-06 |
50.826003228 |
46.16379 |
¥-1.9万 |
-9.20% |
跌破离场 |
| 40 |
2025-03-07 |
2025-04-01 |
58.285690463 |
81.8181 |
¥7.3万 |
+40.33% |
跌破离场 |
| 41 |
2025-06-03 |
2025-09-29 |
85.51104562 |
282.78693 |
¥57.2万 |
+230.60% |
跌破离场 |
| 42 |
2025-10-28 |
2025-11-17 |
320.416096 |
279.82989000000003 |
¥-9.8万 |
-12.69% |
跌破离场 |
| 43 |
2025-12-10 |
2026-01-14 |
315.0945 |
282.10760999999997 |
¥-7.3万 |
-10.50% |
跌破离场 |
| 44 |
2026-02-26 |
2026-04-01 |
293.3809878999999 |
259.74 |
¥-7.4万 |
-11.49% |
跌破离场 |
| 45 |
2026-04-15 |
2026-06-09 |
310.40309299999996 |
323.676 |
¥2.4万 |
+4.24% |
跌破离场 |
逐笔成交记录（共 90 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-08-04 |
突破买入 |
买入 |
50.05 |
19600.0 |
¥98.1万 |
首仓入场 |
| 2015-08-18 |
跌破离场 |
卖出 |
43.72623 |
19600.0 |
¥85.7万 |
|
| 2015-10-13 |
突破买入 |
买入 |
36.29626 |
23900.0 |
¥86.8万 |
首仓入场 |
| 2016-01-04 |
跌破离场 |
卖出 |
54.58536 |
23900.0 |
¥1.30M |
|
| 2016-02-23 |
突破买入 |
买入 |
45.535489999999996 |
28600.0 |
¥1.30M |
首仓入场 |
| 2016-03-01 |
跌破离场 |
卖出 |
36.31365 |
28600.0 |
¥1.04M |
|
| 2016-04-01 |
突破买入 |
买入 |
54.043989999999994 |
19200.0 |
¥1.04M |
首仓入场 |
| 2016-04-21 |
跌破离场 |
卖出 |
52.92702 |
19200.0 |
¥1.02M |
|
| 2016-06-02 |
突破买入 |
买入 |
28.028 |
35700.0 |
¥1.00M |
首仓入场 |
| 2016-07-12 |
跌破离场 |
卖出 |
23.4765 |
35700.0 |
¥83.8万 |
|
| 2016-08-18 |
突破买入 |
买入 |
25.925899999999995 |
33100.0 |
¥85.8万 |
首仓入场 |
| 2016-09-27 |
跌破离场 |
卖出 |
23.79618 |
33100.0 |
¥78.7万 |
|
| 2017-03-07 |
突破买入 |
买入 |
23.773749999999996 |
32800.0 |
¥78.0万 |
首仓入场 |
| 2017-03-31 |
跌破离场 |
卖出 |
22.7772 |
32800.0 |
¥74.7万 |
|
| 2017-04-27 |
突破买入 |
买入 |
24.54452 |
30400.0 |
¥74.6万 |
首仓入场 |
| 2017-05-09 |
跌破离场 |
卖出 |
22.52745 |
30400.0 |
¥68.5万 |
|
| 2017-06-30 |
突破买入 |
买入 |
23.34332 |
29600.0 |
¥69.1万 |
首仓入场 |
| 2017-07-18 |
跌破离场 |
卖出 |
22.13784 |
29600.0 |
¥65.5万 |
|
| 2017-08-04 |
突破买入 |
买入 |
25.0 |
26300.0 |
¥65.8万 |
首仓入场 |
| 2017-09-27 |
跌破离场 |
卖出 |
25.034940000000002 |
26300.0 |
¥65.8万 |
|
| 2017-11-13 |
突破买入 |
买入 |
26.63661 |
24700.0 |
¥65.8万 |
首仓入场 |
| 2017-12-07 |
跌破离场 |
卖出 |
24.19578 |
24700.0 |
¥59.7万 |
|
| 2018-01-09 |
突破买入 |
买入 |
24.824800000000003 |
24100.0 |
¥59.8万 |
首仓入场 |
| 2018-01-24 |
跌破离场 |
卖出 |
22.017960000000002 |
24100.0 |
¥53.0万 |
|
| 2018-02-27 |
突破买入 |
买入 |
25.805780000000002 |
20400.0 |
¥52.7万 |
首仓入场 |
| 2018-03-19 |
跌破离场 |
卖出 |
16.533450000000002 |
20400.0 |
¥33.7万 |
|
| 2018-07-03 |
突破买入 |
买入 |
15.915899999999999 |
21300.0 |
¥33.9万 |
首仓入场 |
| 2018-07-31 |
跌破离场 |
卖出 |
15.15483 |
21300.0 |
¥32.3万 |
|
| 2018-08-28 |
突破买入 |
买入 |
15.825809999999999 |
20500.0 |
¥32.5万 |
首仓入场 |
| 2018-09-13 |
跌破离场 |
卖出 |
14.455530000000003 |
20500.0 |
¥29.6万 |
|
| 2019-02-13 |
突破买入 |
买入 |
12.492479999999999 |
23800.0 |
¥29.7万 |
首仓入场 |
| 2019-03-27 |
跌破离场 |
卖出 |
14.07591 |
23800.0 |
¥33.5万 |
|
| 2019-06-28 |
突破买入 |
买入 |
11.5 |
28300.0 |
¥32.6万 |
首仓入场 |
| 2019-09-27 |
跌破离场 |
卖出 |
14.17581 |
28300.0 |
¥40.1万 |
|
| 2019-10-29 |
突破买入 |
买入 |
16.13612 |
24900.0 |
¥40.2万 |
首仓入场 |
| 2019-11-19 |
跌破离场 |
卖出 |
14.39 |
24900.0 |
¥35.8万 |
|
| 2019-12-17 |
突破买入 |
买入 |
16.146129999999996 |
22500.0 |
¥36.3万 |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
23.216759999999997 |
22500.0 |
¥52.2万 |
|
| 2020-04-30 |
突破买入 |
买入 |
22.522499999999997 |
23100.0 |
¥52.0万 |
首仓入场 |
| 2020-05-22 |
跌破离场 |
卖出 |
22.287689999999998 |
23100.0 |
¥51.5万 |
|
| 2020-07-14 |
突破买入 |
买入 |
26.7 |
19300.0 |
¥51.5万 |
首仓入场 |
| 2020-07-17 |
跌破离场 |
卖出 |
23.22675 |
19300.0 |
¥44.8万 |
|
| 2020-11-10 |
突破买入 |
买入 |
22.95293 |
19400.0 |
¥44.5万 |
首仓入场 |
| 2020-12-15 |
跌破离场 |
卖出 |
21.978 |
19400.0 |
¥42.6万 |
|
| 2021-01-06 |
突破买入 |
买入 |
25.025 |
17200.0 |
¥43.1万 |
首仓入场 |
| 2021-01-25 |
跌破离场 |
卖出 |
22.977 |
17200.0 |
¥39.5万 |
|
| 2021-04-26 |
突破买入 |
买入 |
24.57455 |
16000.0 |
¥39.3万 |
首仓入场 |
| 2021-05-10 |
跌破离场 |
卖出 |
22.48749 |
16000.0 |
¥36.0万 |
|
| 2021-07-30 |
突破买入 |
买入 |
25.8 |
13900.0 |
¥35.9万 |
首仓入场 |
| 2021-08-17 |
跌破离场 |
卖出 |
23.29668 |
13900.0 |
¥32.4万 |
|
| 2021-09-07 |
突破买入 |
买入 |
27.006980000000002 |
12000.0 |
¥32.4万 |
首仓入场 |
| 2021-12-20 |
跌破离场 |
卖出 |
29.670300000000005 |
12000.0 |
¥35.6万 |
|
| 2022-03-03 |
突破买入 |
买入 |
28.47844999999999 |
12600.0 |
¥35.9万 |
首仓入场 |
| 2022-03-15 |
跌破离场 |
卖出 |
25.19478 |
12600.0 |
¥31.7万 |
|
| 2022-06-07 |
突破买入 |
买入 |
17.72771 |
17900.0 |
¥31.7万 |
首仓入场 |
| 2022-07-06 |
跌破离场 |
卖出 |
16.32366 |
17900.0 |
¥29.2万 |
|
| 2022-11-16 |
突破买入 |
买入 |
14.804789999999997 |
19900.0 |
¥29.5万 |
首仓入场 |
| 2022-12-14 |
跌破离场 |
卖出 |
13.90608 |
19900.0 |
¥27.7万 |
|
| 2023-01-20 |
突破买入 |
买入 |
13.933919999999999 |
19800.0 |
¥27.6万 |
首仓入场 |
| 2023-03-13 |
跌破离场 |
卖出 |
16.60338 |
19800.0 |
¥32.9万 |
|
| 2023-03-23 |
突破买入 |
买入 |
18.378359999999997 |
17900.0 |
¥32.9万 |
首仓入场 |
| 2023-04-27 |
跌破离场 |
卖出 |
17.50248 |
17900.0 |
¥31.3万 |
|
| 2023-05-30 |
突破买入 |
买入 |
25.535510000000002 |
12200.0 |
¥31.2万 |
首仓入场 |
| 2023-06-27 |
跌破离场 |
卖出 |
22.977 |
12200.0 |
¥28.0万 |
|
| 2023-09-13 |
突破买入 |
买入 |
23.033009999999994 |
11700.0 |
¥27.0万 |
首仓入场 |
| 2023-09-18 |
跌破离场 |
卖出 |
20.65932 |
11700.0 |
¥24.2万 |
|
| 2024-02-20 |
突破买入 |
买入 |
19.92991 |
12300.0 |
¥24.5万 |
首仓入场 |
| 2024-03-26 |
跌破离场 |
卖出 |
24.575400000000002 |
12300.0 |
¥30.2万 |
|
| 2024-04-25 |
突破买入 |
买入 |
30.03 |
10300.0 |
¥30.9万 |
首仓入场 |
| 2024-05-15 |
跌破离场 |
卖出 |
27.422549999999994 |
10300.0 |
¥28.2万 |
|
| 2024-07-10 |
突破买入 |
买入 |
38.038 |
7400.0 |
¥28.2万 |
首仓入场 |
| 2024-08-05 |
跌破离场 |
卖出 |
33.5664 |
7400.0 |
¥24.8万 |
|
| 2024-10-09 |
突破买入 |
买入 |
45.32528 |
5200.0 |
¥23.6万 |
首仓入场 |
| 2024-11-04 |
跌破离场 |
卖出 |
42.35 |
5200.0 |
¥22.0万 |
|
| 2024-12-27 |
突破买入 |
买入 |
48.047999999999995 |
4800.0 |
¥23.1万 |
首仓入场 |
| 2025-01-02 |
跌破离场 |
卖出 |
41.79816 |
4800.0 |
¥20.1万 |
|
| 2025-01-10 |
突破买入 |
买入 |
50.810759999999995 |
4000.0 |
¥20.3万 |
首仓入场 |
| 2025-02-06 |
跌破离场 |
卖出 |
46.16379 |
4000.0 |
¥18.5万 |
|
| 2025-03-07 |
突破买入 |
买入 |
58.26821 |
3100.0 |
¥18.1万 |
首仓入场 |
| 2025-04-01 |
跌破离场 |
卖出 |
81.8181 |
3100.0 |
¥25.4万 |
|
| 2025-06-03 |
突破买入 |
买入 |
85.4854 |
2900.0 |
¥24.8万 |
首仓入场 |
| 2025-09-29 |
跌破离场 |
卖出 |
282.78693 |
2900.0 |
¥82.0万 |
|
| 2025-10-28 |
突破买入 |
买入 |
320.31999999999994 |
2400.0 |
¥76.9万 |
首仓入场 |
| 2025-11-17 |
跌破离场 |
卖出 |
279.82989000000003 |
2400.0 |
¥67.1万 |
|
| 2025-12-10 |
突破买入 |
买入 |
315.0 |
2200.0 |
¥69.3万 |
首仓入场 |
| 2026-01-14 |
跌破离场 |
卖出 |
282.10760999999997 |
2200.0 |
¥62.0万 |
|
| 2026-02-26 |
突破买入 |
买入 |
293.29299999999995 |
2200.0 |
¥64.5万 |
首仓入场 |
| 2026-04-01 |
跌破离场 |
卖出 |
259.74 |
2200.0 |
¥57.1万 |
|
| 2026-04-15 |
突破买入 |
买入 |
310.30999999999995 |
1800.0 |
¥55.9万 |
首仓入场 |
| 2026-06-09 |
跌破离场 |
卖出 |
323.676 |
1800.0 |
¥58.2万 |
|