600183 生益科技 — 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: ¥2.34M
策略: 海龟交易法则
K线 & 交易信号(策略收益 +133.85%)
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 |
2015-03-06 |
2015-05-08 |
7.930298376 |
9.4 |
¥18.3万 |
+18.50% |
跌破离场 |
| 2 |
2015-05-28 |
2015-06-23 |
12.526266752999998 |
11.46852 |
¥-9.6万 |
-8.47% |
跌破离场 |
| 3 |
2015-08-18 |
2015-08-26 |
9.422235822999998 |
7.602390000000001 |
¥-20.8万 |
-19.34% |
跌破离场 |
| 4 |
2015-10-19 |
2016-01-05 |
8.320805493 |
8.37162 |
¥5,101 |
+0.58% |
跌破离场 |
| 5 |
2016-02-16 |
2016-04-22 |
7.970350387999998 |
8.17182 |
¥2.2万 |
+2.50% |
跌破离场 |
| 6 |
2016-05-04 |
2016-06-14 |
8.971650687999999 |
8.63136 |
¥-3.4万 |
-3.82% |
跌破离场 |
| 7 |
2016-08-04 |
2016-11-07 |
9.852794951999998 |
12.287700000000001 |
¥21.4万 |
+24.68% |
跌破离场 |
| 8 |
2017-02-17 |
2017-03-30 |
12.476201737999999 |
12.877109999999998 |
¥3.4万 |
+3.18% |
跌破离场 |
| 9 |
2017-04-06 |
2017-04-17 |
13.81794414 |
12.537450000000002 |
¥-10.3万 |
-9.29% |
跌破离场 |
| 10 |
2017-06-30 |
2017-08-07 |
12.215863659999998 |
13.64634 |
¥11.8万 |
+11.68% |
跌破离场 |
| 11 |
2017-09-12 |
2017-09-27 |
15.289855580999996 |
14.64534 |
¥-4.8万 |
-4.24% |
跌破离场 |
| 12 |
2017-11-07 |
2017-11-24 |
15.890635760999995 |
15.2847 |
¥-4.1万 |
-3.84% |
跌破离场 |
| 13 |
2017-12-29 |
2018-01-16 |
17.763067321999994 |
16.243740000000003 |
¥-8.9万 |
-8.58% |
跌破离场 |
| 14 |
2018-03-13 |
2018-03-26 |
17.913262366999998 |
15.434549999999998 |
¥-13.2万 |
-13.86% |
跌破离场 |
| 15 |
2018-07-13 |
2018-09-11 |
9.81274294 |
10.20978 |
¥3.3万 |
+4.01% |
跌破离场 |
| 16 |
2018-12-20 |
2019-04-30 |
9.51235285 |
12.98 |
¥31.1万 |
+36.41% |
跌破离场 |
| 17 |
2019-06-28 |
2019-07-19 |
15.269829574999997 |
14.46552 |
¥-6.1万 |
-5.30% |
跌破离场 |
| 18 |
2019-08-13 |
2019-10-08 |
21.678151494999994 |
25.08489 |
¥17.0万 |
+15.68% |
跌破离场 |
| 19 |
2020-01-22 |
2020-02-04 |
24.331597289999994 |
19.8801 |
¥-23.0万 |
-18.32% |
跌破离场 |
| 20 |
2020-02-18 |
2020-03-18 |
28.0364084 |
29.13084 |
¥4.0万 |
+3.87% |
跌破离场 |
| 21 |
2020-04-22 |
2020-05-19 |
30.820023233999997 |
29.70027 |
¥-3.9万 |
-3.66% |
跌破离场 |
| 22 |
2020-06-19 |
2020-07-27 |
29.558384855999996 |
27.2727 |
¥-8.1万 |
-7.76% |
跌破离场 |
| 23 |
2020-10-13 |
2020-10-26 |
25.257575000000003 |
22.977 |
¥-8.7万 |
-9.06% |
跌破离场 |
| 24 |
2020-11-06 |
2020-12-17 |
26.424314916999997 |
26.673299999999998 |
¥8,001 |
+0.91% |
跌破离场 |
| 25 |
2021-03-08 |
2021-03-16 |
26.784783025 |
23.60637 |
¥-10.4万 |
-11.89% |
跌破离场 |
| 26 |
2021-07-07 |
2021-08-16 |
23.951103176 |
26.873099999999997 |
¥9.4万 |
+12.17% |
跌破离场 |
| 27 |
2021-11-23 |
2021-11-30 |
25.102598520999997 |
23.49648 |
¥-5.6万 |
-6.43% |
跌破离场 |
| 28 |
2022-05-20 |
2022-05-27 |
17.382573207999997 |
15.724260000000001 |
¥-7.8万 |
-9.57% |
跌破离场 |
| 29 |
2022-08-12 |
2022-08-25 |
16.871910055 |
16.11387 |
¥-3.4万 |
-4.52% |
跌破离场 |
| 30 |
2022-11-16 |
2022-12-08 |
15.0195045 |
14.74524 |
¥-1.3万 |
-1.86% |
跌破离场 |
| 31 |
2023-01-18 |
2023-04-24 |
15.620284679999996 |
17.64234 |
¥9.0万 |
+12.91% |
跌破离场 |
| 32 |
2023-06-20 |
2023-06-27 |
16.074821 |
13.6863 |
¥-11.6万 |
-14.88% |
跌破离场 |
| 33 |
2023-07-26 |
2023-08-10 |
16.454935 |
15.36462 |
¥-4.4万 |
-6.65% |
跌破离场 |
| 34 |
2023-10-13 |
2023-11-21 |
16.431337922999997 |
17.21277 |
¥2.9万 |
+4.72% |
跌破离场 |
| 35 |
2023-12-14 |
2024-01-05 |
18.12353543 |
17.082900000000002 |
¥-3.7万 |
-5.77% |
跌破离场 |
| 36 |
2024-02-28 |
2024-04-09 |
17.002079094 |
16.533450000000002 |
¥-1.7万 |
-2.79% |
跌破离场 |
| 37 |
2024-05-08 |
2024-07-26 |
20.40612 |
20.60937 |
¥5,774 |
+0.97% |
跌破离场 |
| 38 |
2024-10-09 |
2024-11-19 |
21.527956449999994 |
20.699279999999998 |
¥-2.3万 |
-3.88% |
跌破离场 |
| 39 |
2024-12-17 |
2025-01-03 |
23.680752095 |
23.4765 |
¥-5,198 |
-0.89% |
跌破离场 |
| 40 |
2025-01-10 |
2025-03-03 |
26.047811999999997 |
28.64133 |
¥5.7万 |
+9.92% |
跌破离场 |
| 41 |
2025-05-09 |
2025-05-28 |
26.10783 |
25.63434 |
¥-1.2万 |
-1.84% |
跌破离场 |
| 42 |
2025-06-19 |
2025-11-17 |
29.83874894 |
57.22272 |
¥57.2万 |
+91.72% |
跌破离场 |
| 43 |
2025-12-10 |
2026-01-14 |
63.26215295399999 |
66.49344 |
¥6.0万 |
+5.08% |
跌破离场 |
| 44 |
2026-04-22 |
2026-07-03 |
72.634323762 |
151.78806 |
¥1.36M |
+108.91% |
跌破离场 |
| 45 |
2026-09-01 |
2026-09-28 |
152.19764560000002 |
135.864 |
¥-27.8万 |
-10.76% |
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 |
| 2015-03-06 |
突破买入 |
买入 |
7.927919999999999 |
125000.0 |
¥99.1万 |
首仓入场 |
| 2015-05-08 |
跌破离场 |
卖出 |
9.4 |
125000.0 |
¥1.17M |
|
| 2015-05-28 |
突破买入 |
买入 |
12.522509999999997 |
90500.0 |
¥1.13M |
首仓入场 |
| 2015-06-23 |
跌破离场 |
卖出 |
11.46852 |
90500.0 |
¥1.04M |
|
| 2015-08-18 |
突破买入 |
买入 |
9.41941 |
114300.0 |
¥1.08M |
首仓入场 |
| 2015-08-26 |
跌破离场 |
卖出 |
7.602390000000001 |
114300.0 |
¥86.9万 |
|
| 2015-10-19 |
突破买入 |
买入 |
8.31831 |
105600.0 |
¥87.9万 |
首仓入场 |
| 2016-01-05 |
跌破离场 |
卖出 |
8.37162 |
105600.0 |
¥88.4万 |
|
| 2016-02-16 |
突破买入 |
买入 |
7.967959999999999 |
110100.0 |
¥87.8万 |
首仓入场 |
| 2016-04-22 |
跌破离场 |
卖出 |
8.17182 |
110100.0 |
¥89.9万 |
|
| 2016-05-04 |
突破买入 |
买入 |
8.96896 |
100300.0 |
¥90.0万 |
首仓入场 |
| 2016-06-14 |
跌破离场 |
卖出 |
8.63136 |
100300.0 |
¥86.5万 |
|
| 2016-08-04 |
突破买入 |
买入 |
9.849839999999999 |
88200.0 |
¥86.9万 |
首仓入场 |
| 2016-11-07 |
跌破离场 |
卖出 |
12.287700000000001 |
88200.0 |
¥1.08M |
|
| 2017-02-17 |
突破买入 |
买入 |
12.472459999999998 |
86700.0 |
¥1.08M |
首仓入场 |
| 2017-03-30 |
跌破离场 |
卖出 |
12.877109999999998 |
86700.0 |
¥1.12M |
|
| 2017-04-06 |
突破买入 |
买入 |
13.813799999999999 |
80100.0 |
¥1.11M |
首仓入场 |
| 2017-04-17 |
跌破离场 |
卖出 |
12.537450000000002 |
80100.0 |
¥1.00M |
|
| 2017-06-30 |
突破买入 |
买入 |
12.212199999999998 |
82400.0 |
¥1.01M |
首仓入场 |
| 2017-08-07 |
跌破离场 |
卖出 |
13.64634 |
82400.0 |
¥1.12M |
|
| 2017-09-12 |
突破买入 |
买入 |
15.285269999999997 |
73700.0 |
¥1.13M |
首仓入场 |
| 2017-09-27 |
跌破离场 |
卖出 |
14.64534 |
73700.0 |
¥1.08M |
|
| 2017-11-07 |
突破买入 |
买入 |
15.885869999999997 |
67800.0 |
¥1.08M |
首仓入场 |
| 2017-11-24 |
跌破离场 |
卖出 |
15.2847 |
67800.0 |
¥1.04M |
|
| 2017-12-29 |
突破买入 |
买入 |
17.757739999999995 |
58700.0 |
¥1.04M |
首仓入场 |
| 2018-01-16 |
跌破离场 |
卖出 |
16.243740000000003 |
58700.0 |
¥95.3万 |
|
| 2018-03-13 |
突破买入 |
买入 |
17.90789 |
53200.0 |
¥95.3万 |
首仓入场 |
| 2018-03-26 |
跌破离场 |
卖出 |
15.434549999999998 |
53200.0 |
¥82.1万 |
|
| 2018-07-13 |
突破买入 |
买入 |
9.8098 |
83500.0 |
¥81.9万 |
首仓入场 |
| 2018-09-11 |
跌破离场 |
卖出 |
10.20978 |
83500.0 |
¥85.2万 |
|
| 2018-12-20 |
突破买入 |
买入 |
9.5095 |
89700.0 |
¥85.3万 |
首仓入场 |
| 2019-04-30 |
跌破离场 |
卖出 |
12.98 |
89700.0 |
¥1.16M |
|
| 2019-06-28 |
突破买入 |
买入 |
15.265249999999998 |
75600.0 |
¥1.15M |
首仓入场 |
| 2019-07-19 |
跌破离场 |
卖出 |
14.46552 |
75600.0 |
¥1.09M |
|
| 2019-08-13 |
突破买入 |
买入 |
21.671649999999996 |
50000.0 |
¥1.08M |
首仓入场 |
| 2019-10-08 |
跌破离场 |
卖出 |
25.08489 |
50000.0 |
¥1.25M |
|
| 2020-01-22 |
突破买入 |
买入 |
24.324299999999997 |
51600.0 |
¥1.26M |
首仓入场 |
| 2020-02-04 |
跌破离场 |
卖出 |
19.8801 |
51600.0 |
¥1.03M |
|
| 2020-02-18 |
突破买入 |
买入 |
28.028 |
37200.0 |
¥1.04M |
首仓入场 |
| 2020-03-18 |
跌破离场 |
卖出 |
29.13084 |
37200.0 |
¥1.08M |
|
| 2020-04-22 |
突破买入 |
买入 |
30.810779999999994 |
34800.0 |
¥1.07M |
首仓入场 |
| 2020-05-19 |
跌破离场 |
卖出 |
29.70027 |
34800.0 |
¥1.03M |
|
| 2020-06-19 |
突破买入 |
买入 |
29.549519999999998 |
35300.0 |
¥1.04M |
首仓入场 |
| 2020-07-27 |
跌破离场 |
卖出 |
27.2727 |
35300.0 |
¥96.2万 |
|
| 2020-10-13 |
突破买入 |
买入 |
25.25 |
38100.0 |
¥96.2万 |
首仓入场 |
| 2020-10-26 |
跌破离场 |
卖出 |
22.977 |
38100.0 |
¥87.5万 |
|
| 2020-11-06 |
突破买入 |
买入 |
26.416389999999996 |
33200.0 |
¥87.7万 |
首仓入场 |
| 2020-12-17 |
跌破离场 |
卖出 |
26.673299999999998 |
33200.0 |
¥88.5万 |
|
| 2021-03-08 |
突破买入 |
买入 |
26.776749999999996 |
32800.0 |
¥87.9万 |
首仓入场 |
| 2021-03-16 |
跌破离场 |
卖出 |
23.60637 |
32800.0 |
¥77.4万 |
|
| 2021-07-07 |
突破买入 |
买入 |
23.94392 |
32400.0 |
¥77.6万 |
首仓入场 |
| 2021-08-16 |
跌破离场 |
卖出 |
26.873099999999997 |
32400.0 |
¥87.0万 |
|
| 2021-11-23 |
突破买入 |
买入 |
25.095069999999996 |
34700.0 |
¥87.1万 |
首仓入场 |
| 2021-11-30 |
跌破离场 |
卖出 |
23.49648 |
34700.0 |
¥81.5万 |
|
| 2022-05-20 |
突破买入 |
买入 |
17.377359999999996 |
47200.0 |
¥82.0万 |
首仓入场 |
| 2022-05-27 |
跌破离场 |
卖出 |
15.724260000000001 |
47200.0 |
¥74.2万 |
|
| 2022-08-12 |
突破买入 |
买入 |
16.86685 |
44000.0 |
¥74.2万 |
首仓入场 |
| 2022-08-25 |
跌破离场 |
卖出 |
16.11387 |
44000.0 |
¥70.9万 |
|
| 2022-11-16 |
突破买入 |
买入 |
15.015 |
47100.0 |
¥70.7万 |
首仓入场 |
| 2022-12-08 |
跌破离场 |
卖出 |
14.74524 |
47100.0 |
¥69.4万 |
|
| 2023-01-18 |
突破买入 |
买入 |
15.615599999999997 |
44500.0 |
¥69.5万 |
首仓入场 |
| 2023-04-24 |
跌破离场 |
卖出 |
17.64234 |
44500.0 |
¥78.5万 |
|
| 2023-06-20 |
突破买入 |
买入 |
16.07 |
48600.0 |
¥78.1万 |
首仓入场 |
| 2023-06-27 |
跌破离场 |
卖出 |
13.6863 |
48600.0 |
¥66.5万 |
|
| 2023-07-26 |
突破买入 |
买入 |
16.45 |
40400.0 |
¥66.5万 |
首仓入场 |
| 2023-08-10 |
跌破离场 |
卖出 |
15.36462 |
40400.0 |
¥62.1万 |
|
| 2023-10-13 |
突破买入 |
买入 |
16.426409999999997 |
37800.0 |
¥62.1万 |
首仓入场 |
| 2023-11-21 |
跌破离场 |
卖出 |
17.21277 |
37800.0 |
¥65.0万 |
|
| 2023-12-14 |
突破买入 |
买入 |
18.1181 |
35200.0 |
¥63.8万 |
首仓入场 |
| 2024-01-05 |
跌破离场 |
卖出 |
17.082900000000002 |
35200.0 |
¥60.1万 |
|
| 2024-02-28 |
突破买入 |
买入 |
16.996979999999997 |
36000.0 |
¥61.2万 |
首仓入场 |
| 2024-04-09 |
跌破离场 |
卖出 |
16.533450000000002 |
36000.0 |
¥59.5万 |
|
| 2024-05-08 |
突破买入 |
买入 |
20.4 |
29300.0 |
¥59.8万 |
首仓入场 |
| 2024-07-26 |
跌破离场 |
卖出 |
20.60937 |
29300.0 |
¥60.4万 |
|
| 2024-10-09 |
突破买入 |
买入 |
21.521499999999996 |
27000.0 |
¥58.1万 |
首仓入场 |
| 2024-11-19 |
跌破离场 |
卖出 |
20.699279999999998 |
27000.0 |
¥55.9万 |
|
| 2024-12-17 |
突破买入 |
买入 |
23.67365 |
24600.0 |
¥58.3万 |
首仓入场 |
| 2025-01-03 |
跌破离场 |
卖出 |
23.4765 |
24600.0 |
¥57.7万 |
|
| 2025-01-10 |
突破买入 |
买入 |
26.04 |
22000.0 |
¥57.3万 |
首仓入场 |
| 2025-03-03 |
跌破离场 |
卖出 |
28.64133 |
22000.0 |
¥63.0万 |
|
| 2025-05-09 |
突破买入 |
买入 |
26.1 |
24200.0 |
¥63.2万 |
首仓入场 |
| 2025-05-28 |
跌破离场 |
卖出 |
25.63434 |
24200.0 |
¥62.0万 |
|
| 2025-06-19 |
突破买入 |
买入 |
29.8298 |
20900.0 |
¥62.4万 |
首仓入场 |
| 2025-11-17 |
跌破离场 |
卖出 |
57.22272 |
20900.0 |
¥1.20M |
|
| 2025-12-10 |
突破买入 |
买入 |
63.24317999999999 |
18600.0 |
¥1.18M |
首仓入场 |
| 2026-01-14 |
跌破离场 |
卖出 |
66.49344 |
18600.0 |
¥1.24M |
|
| 2026-04-22 |
突破买入 |
买入 |
72.61254 |
17200.0 |
¥1.25M |
首仓入场 |
| 2026-07-03 |
跌破离场 |
卖出 |
151.78806 |
17200.0 |
¥2.61M |
|
| 2026-09-01 |
突破买入 |
买入 |
152.152 |
17000.0 |
¥2.59M |
首仓入场 |
| 2026-09-28 |
跌破离场 |
卖出 |
135.864 |
17000.0 |
¥2.31M |
|