300750 宁德时代 — 海龟交易法则 回测明细
数据区间: 2018-06-11 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥4.30M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +329.72%）
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 26 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 |
2018-07-12 |
2018-07-30 |
76.128861809 |
76.4235 |
¥3,505 |
+0.36% |
跌破离场 |
| 2 |
2018-10-23 |
2018-11-26 |
78.20155342999998 |
73.72619999999999 |
¥-5.7万 |
-5.75% |
跌破离场 |
| 3 |
2019-02-12 |
2019-03-28 |
80.60467414999998 |
83.25666 |
¥3.0万 |
+3.26% |
跌破离场 |
| 4 |
2019-07-24 |
2019-08-07 |
76.29908285999998 |
72.44 |
¥-5.0万 |
-5.09% |
跌破离场 |
| 5 |
2019-09-12 |
2019-09-27 |
78.30168345999999 |
71.37855 |
¥-8.2万 |
-8.87% |
跌破离场 |
| 6 |
2019-11-07 |
2020-03-02 |
75.39791258999999 |
138.6612 |
¥70.2万 |
+83.85% |
跌破离场 |
| 7 |
2020-04-16 |
2020-09-08 |
128.436789481 |
184.815 |
¥67.6万 |
+43.85% |
跌破离场 |
| 8 |
2020-10-13 |
2020-11-19 |
235.18541446399993 |
240.76899 |
¥5.2万 |
+2.34% |
跌破离场 |
| 9 |
2020-12-16 |
2021-02-01 |
280.56434405999994 |
352.647 |
¥58.3万 |
+25.65% |
跌破离场 |
| 10 |
2021-04-15 |
2021-07-28 |
340.40204998799993 |
496.0 |
¥1.27M |
+45.67% |
跌破离场 |
| 11 |
2021-11-01 |
2021-11-16 |
641.8334923 |
619.38 |
¥-14.5万 |
-3.53% |
跌破离场 |
| 12 |
2021-11-23 |
2021-12-08 |
680.5140929999999 |
634.15521 |
¥-27.0万 |
-6.84% |
跌破离场 |
| 13 |
2022-06-06 |
2022-07-13 |
437.5682311 |
507.79170000000005 |
¥58.9万 |
+16.01% |
跌破离场 |
| 14 |
2022-08-18 |
2022-08-30 |
547.7112640999999 |
501.498 |
¥-36.2万 |
-8.46% |
跌破离场 |
| 15 |
2022-12-08 |
2022-12-26 |
418.86394149599994 |
398.08152 |
¥-19.4万 |
-4.99% |
跌破离场 |
| 16 |
2023-01-11 |
2023-02-20 |
431.05977914999994 |
415.584 |
¥-13.4万 |
-3.62% |
跌破离场 |
| 17 |
2023-08-01 |
2023-08-15 |
237.70869122 |
232.64712 |
¥-7.7万 |
-2.16% |
跌破离场 |
| 18 |
2024-03-19 |
2024-06-11 |
190.73769414699998 |
188.811 |
¥-3.6万 |
-1.04% |
跌破离场 |
| 19 |
2024-09-05 |
2024-11-27 |
187.393351145 |
254.44529999999995 |
¥1.25M |
+35.74% |
跌破离场 |
| 20 |
2025-05-14 |
2025-05-30 |
259.10647863099996 |
250.6491 |
¥-15.5万 |
-3.29% |
跌破离场 |
| 21 |
2025-07-07 |
2025-08-04 |
266.14561974 |
262.737 |
¥-6.0万 |
-1.31% |
跌破离场 |
| 22 |
2025-09-01 |
2025-10-15 |
306.89854195 |
358.1415 |
¥75.2万 |
+16.66% |
跌破离场 |
| 23 |
2025-11-14 |
2025-11-21 |
407.5292221 |
374.625 |
¥-41.6万 |
-8.10% |
跌破离场 |
| 24 |
2026-02-13 |
2026-02-27 |
376.0984056829999 |
346.77288 |
¥-38.0万 |
-7.82% |
跌破离场 |
| 25 |
2026-03-12 |
2026-04-07 |
400.52011999999996 |
389.59002000000004 |
¥-12.4万 |
-2.76% |
跌破离场 |
| 26 |
2026-04-14 |
2026-05-19 |
422.04807644999994 |
415.44414 |
¥-6.8万 |
-1.59% |
跌破离场 |
逐笔成交记录（共 52 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2018-07-12 |
突破买入 |
买入 |
76.10602999999999 |
12900.0 |
¥98.2万 |
首仓入场 |
| 2018-07-30 |
跌破离场 |
卖出 |
76.4235 |
12900.0 |
¥98.6万 |
|
| 2018-10-23 |
突破买入 |
买入 |
78.17809999999999 |
12600.0 |
¥98.5万 |
首仓入场 |
| 2018-11-26 |
跌破离场 |
卖出 |
73.72619999999999 |
12600.0 |
¥92.9万 |
|
| 2019-02-12 |
突破买入 |
买入 |
80.58049999999999 |
11600.0 |
¥93.5万 |
首仓入场 |
| 2019-03-28 |
跌破离场 |
卖出 |
83.25666 |
11600.0 |
¥96.5万 |
|
| 2019-07-24 |
突破买入 |
买入 |
76.27619999999999 |
12800.0 |
¥97.7万 |
首仓入场 |
| 2019-08-07 |
跌破离场 |
卖出 |
72.44 |
12800.0 |
¥92.7万 |
|
| 2019-09-12 |
突破买入 |
买入 |
78.2782 |
11800.0 |
¥92.4万 |
首仓入场 |
| 2019-09-27 |
跌破离场 |
卖出 |
71.37855 |
11800.0 |
¥84.2万 |
|
| 2019-11-07 |
突破买入 |
买入 |
75.3753 |
11100.0 |
¥83.7万 |
首仓入场 |
| 2020-03-02 |
跌破离场 |
卖出 |
138.6612 |
11100.0 |
¥1.54M |
|
| 2020-04-16 |
突破买入 |
买入 |
128.39827 |
12000.0 |
¥1.54M |
首仓入场 |
| 2020-09-08 |
跌破离场 |
卖出 |
184.815 |
12000.0 |
¥2.22M |
|
| 2020-10-13 |
突破买入 |
买入 |
235.11487999999994 |
9400.0 |
¥2.21M |
首仓入场 |
| 2020-11-19 |
跌破离场 |
卖出 |
240.76899 |
9400.0 |
¥2.26M |
|
| 2020-12-16 |
突破买入 |
买入 |
280.48019999999997 |
8100.0 |
¥2.27M |
首仓入场 |
| 2021-02-01 |
跌破离场 |
卖出 |
352.647 |
8100.0 |
¥2.86M |
|
| 2021-04-15 |
突破买入 |
买入 |
340.29995999999994 |
8200.0 |
¥2.79M |
首仓入场 |
| 2021-07-28 |
跌破离场 |
卖出 |
496.0 |
8200.0 |
¥4.07M |
|
| 2021-11-01 |
突破买入 |
买入 |
641.641 |
6400.0 |
¥4.11M |
首仓入场 |
| 2021-11-16 |
跌破离场 |
卖出 |
619.38 |
6400.0 |
¥3.96M |
|
| 2021-11-23 |
突破买入 |
买入 |
680.31 |
5800.0 |
¥3.95M |
首仓入场 |
| 2021-12-08 |
跌破离场 |
卖出 |
634.15521 |
5800.0 |
¥3.68M |
|
| 2022-06-06 |
突破买入 |
买入 |
437.43699999999995 |
8400.0 |
¥3.68M |
首仓入场 |
| 2022-07-13 |
跌破离场 |
卖出 |
507.79170000000005 |
8400.0 |
¥4.26M |
|
| 2022-08-18 |
突破买入 |
买入 |
547.5469999999999 |
7800.0 |
¥4.27M |
首仓入场 |
| 2022-08-30 |
跌破离场 |
卖出 |
501.498 |
7800.0 |
¥3.91M |
|
| 2022-12-08 |
突破买入 |
买入 |
418.73831999999993 |
9300.0 |
¥3.90M |
首仓入场 |
| 2022-12-26 |
跌破离场 |
卖出 |
398.08152 |
9300.0 |
¥3.70M |
|
| 2023-01-11 |
突破买入 |
买入 |
430.93049999999994 |
8600.0 |
¥3.71M |
首仓入场 |
| 2023-02-20 |
跌破离场 |
卖出 |
415.584 |
8600.0 |
¥3.57M |
|
| 2023-08-01 |
突破买入 |
买入 |
237.63739999999999 |
15100.0 |
¥3.59M |
首仓入场 |
| 2023-08-15 |
跌破离场 |
卖出 |
232.64712 |
15100.0 |
¥3.51M |
|
| 2024-03-19 |
突破买入 |
买入 |
190.68049 |
18400.0 |
¥3.51M |
首仓入场 |
| 2024-06-11 |
跌破离场 |
卖出 |
188.811 |
18400.0 |
¥3.47M |
|
| 2024-09-05 |
突破买入 |
买入 |
187.33714999999998 |
18600.0 |
¥3.49M |
首仓入场 |
| 2024-11-27 |
跌破离场 |
卖出 |
254.44529999999995 |
18600.0 |
¥4.73M |
|
| 2025-05-14 |
突破买入 |
买入 |
259.02876999999995 |
18200.0 |
¥4.72M |
首仓入场 |
| 2025-05-30 |
跌破离场 |
卖出 |
250.6491 |
18200.0 |
¥4.56M |
|
| 2025-07-07 |
突破买入 |
买入 |
266.06579999999997 |
17200.0 |
¥4.58M |
首仓入场 |
| 2025-08-04 |
跌破离场 |
卖出 |
262.737 |
17200.0 |
¥4.52M |
|
| 2025-09-01 |
突破买入 |
买入 |
306.80649999999997 |
14700.0 |
¥4.51M |
首仓入场 |
| 2025-10-15 |
跌破离场 |
卖出 |
358.1415 |
14700.0 |
¥5.26M |
|
| 2025-11-14 |
突破买入 |
买入 |
407.40700000000004 |
12600.0 |
¥5.13M |
首仓入场 |
| 2025-11-21 |
跌破离场 |
卖出 |
374.625 |
12600.0 |
¥4.72M |
|
| 2026-02-13 |
突破买入 |
买入 |
375.98560999999995 |
12900.0 |
¥4.85M |
首仓入场 |
| 2026-02-27 |
跌破离场 |
卖出 |
346.77288 |
12900.0 |
¥4.47M |
|
| 2026-03-12 |
突破买入 |
买入 |
400.4 |
11200.0 |
¥4.49M |
首仓入场 |
| 2026-04-07 |
跌破离场 |
卖出 |
389.59002000000004 |
11200.0 |
¥4.36M |
|
| 2026-04-14 |
突破买入 |
买入 |
421.9214999999999 |
10100.0 |
¥4.26M |
首仓入场 |
| 2026-05-19 |
跌破离场 |
卖出 |
415.44414 |
10100.0 |
¥4.19M |
|