600276 恒瑞医药 — 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: ¥93.6万
策略: 海龟交易法则
K线 & 交易信号（策略收益 -6.41%）
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 |
2015-06-16 |
42.95578286999999 |
45.004949999999994 |
¥4.7万 |
+4.74% |
跌破离场 |
| 2 |
2015-08-11 |
2015-08-24 |
49.774928 |
41.958 |
¥-16.4万 |
-15.73% |
跌破离场 |
| 3 |
2015-10-27 |
2015-11-11 |
51.56696545 |
50.649300000000004 |
¥-1.6万 |
-1.81% |
跌破离场 |
| 4 |
2016-02-25 |
2016-05-24 |
47.004097 |
45.724230000000006 |
¥-2.4万 |
-2.75% |
跌破离场 |
| 5 |
2016-08-10 |
2016-08-31 |
44.978409476 |
43.24671 |
¥-3.3万 |
-3.88% |
跌破离场 |
| 6 |
2016-10-11 |
2016-11-07 |
45.29882557199999 |
45.71424 |
¥7,150 |
+0.89% |
跌破离场 |
| 7 |
2016-12-05 |
2016-12-21 |
46.85084103699999 |
45.7 |
¥-2.0万 |
-2.49% |
跌破离场 |
| 8 |
2017-01-20 |
2017-06-01 |
47.021062087999994 |
49.63032 |
¥4.4万 |
+5.52% |
跌破离场 |
| 9 |
2017-08-10 |
2018-02-07 |
52.728473797999996 |
71.00892 |
¥28.8万 |
+34.63% |
跌破离场 |
| 10 |
2018-03-09 |
2018-05-31 |
78.36176147799999 |
74.43549 |
¥-5.7万 |
-5.04% |
跌破离场 |
| 11 |
2018-11-05 |
2018-12-10 |
66.70662598599999 |
57.42252 |
¥-14.7万 |
-13.94% |
跌破离场 |
| 12 |
2019-01-21 |
2019-03-29 |
59.036665687999985 |
63.816120000000005 |
¥7.4万 |
+8.06% |
跌破离场 |
| 13 |
2019-06-20 |
2019-08-06 |
64.78412940999999 |
62.937 |
¥-2.9万 |
-2.88% |
跌破离场 |
| 14 |
2019-08-15 |
2019-12-02 |
68.13848541499999 |
83.04 |
¥21.0万 |
+21.83% |
跌破离场 |
| 15 |
2020-01-02 |
2020-02-04 |
88.1144264 |
85.35455999999999 |
¥-3.7万 |
-3.16% |
跌破离场 |
| 16 |
2020-04-08 |
2020-04-30 |
95.02339847 |
93.3066 |
¥-2.1万 |
-1.84% |
跌破离场 |
| 17 |
2020-07-16 |
2020-08-07 |
103.43432098999999 |
91.2087 |
¥-13.2万 |
-11.85% |
跌破离场 |
| 18 |
2020-12-16 |
2021-01-19 |
97.206233124 |
108.3915 |
¥11.3万 |
+11.47% |
跌破离场 |
| 19 |
2021-09-27 |
2021-11-30 |
49.904806952 |
50.59935 |
¥1.5万 |
+1.36% |
跌破离场 |
| 20 |
2022-06-08 |
2022-07-27 |
31.300647377999994 |
35.964 |
¥16.6万 |
+14.86% |
跌破离场 |
| 21 |
2022-10-18 |
2022-12-14 |
39.60142686499999 |
38.341620000000006 |
¥-4.1万 |
-3.21% |
跌破离场 |
| 22 |
2023-01-17 |
2023-03-08 |
42.84563983699999 |
42.06789 |
¥-2.3万 |
-1.84% |
跌破离场 |
| 23 |
2023-04-10 |
2023-05-09 |
45.20870854499999 |
46.34361 |
¥3.0万 |
+2.48% |
跌破离场 |
| 24 |
2023-07-05 |
2023-07-20 |
48.91351965499999 |
46.94301000000001 |
¥-5.1万 |
-4.06% |
跌破离场 |
| 25 |
2023-09-18 |
2023-10-20 |
43.666706082999994 |
43.076879999999996 |
¥-1.7万 |
-1.38% |
跌破离场 |
| 26 |
2023-11-01 |
2023-11-15 |
48.01234938499999 |
47.63232 |
¥-9,700 |
-0.82% |
跌破离场 |
| 27 |
2024-03-05 |
2024-04-08 |
43.95708316999999 |
44.8 |
¥2.2万 |
+1.89% |
跌破离场 |
| 28 |
2024-05-07 |
2024-05-21 |
47.22132214799999 |
43.67627999999999 |
¥-9.0万 |
-7.54% |
跌破离场 |
| 29 |
2024-07-23 |
2024-07-31 |
42.785561818999994 |
39.95001 |
¥-7.3万 |
-6.66% |
跌破离场 |
| 30 |
2024-08-13 |
2024-09-23 |
43.61308 |
42.837120000000006 |
¥-1.9万 |
-1.81% |
跌破离场 |
| 31 |
2024-10-09 |
2024-10-25 |
55.0165 |
48.5514 |
¥-11.7万 |
-11.78% |
跌破离场 |
| 32 |
2025-02-21 |
2025-03-25 |
46.76072401 |
44.42553 |
¥-4.5万 |
-5.02% |
跌破离场 |
| 33 |
2025-03-28 |
2025-06-18 |
48.45292151699999 |
51.648300000000006 |
¥5.6万 |
+6.56% |
跌破离场 |
| 34 |
2025-07-10 |
2025-07-28 |
57.204286139 |
60.0399 |
¥4.5万 |
+4.93% |
跌破离场 |
| 35 |
2025-07-30 |
2025-10-14 |
63.892972142999994 |
67.54239 |
¥5.4万 |
+5.68% |
跌破离场 |
| 36 |
2026-04-02 |
2026-05-06 |
57.815079322 |
53.926019999999994 |
¥-6.8万 |
-6.75% |
跌破离场 |
| 37 |
2026-06-30 |
2026-08-07 |
53.03887689099999 |
51.948 |
¥-1.9万 |
-2.09% |
跌破离场 |
| 38 |
2026-10-08 |
2026-11-13 |
47.261374159999995 |
48.07 |
¥1.5万 |
+1.68% |
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 |
42.942899999999995 |
23200.0 |
¥99.7万 |
首仓入场 |
| 2015-06-16 |
跌破离场 |
卖出 |
45.004949999999994 |
23200.0 |
¥1.04M |
|
| 2015-08-11 |
突破买入 |
买入 |
49.76 |
20900.0 |
¥1.04M |
首仓入场 |
| 2015-08-24 |
跌破离场 |
卖出 |
41.958 |
20900.0 |
¥87.7万 |
|
| 2015-10-27 |
突破买入 |
买入 |
51.5515 |
16900.0 |
¥87.1万 |
首仓入场 |
| 2015-11-11 |
跌破离场 |
卖出 |
50.649300000000004 |
16900.0 |
¥85.6万 |
|
| 2016-02-25 |
突破买入 |
买入 |
46.99 |
18400.0 |
¥86.5万 |
首仓入场 |
| 2016-05-24 |
跌破离场 |
卖出 |
45.724230000000006 |
18400.0 |
¥84.1万 |
|
| 2016-08-10 |
突破买入 |
买入 |
44.96492 |
18700.0 |
¥84.1万 |
首仓入场 |
| 2016-08-31 |
跌破离场 |
卖出 |
43.24671 |
18700.0 |
¥80.8万 |
|
| 2016-10-11 |
突破买入 |
买入 |
45.285239999999995 |
17800.0 |
¥80.6万 |
首仓入场 |
| 2016-11-07 |
跌破离场 |
卖出 |
45.71424 |
17800.0 |
¥81.3万 |
|
| 2016-12-05 |
突破买入 |
买入 |
46.83678999999999 |
17300.0 |
¥81.1万 |
首仓入场 |
| 2016-12-21 |
跌破离场 |
卖出 |
45.7 |
17300.0 |
¥79.0万 |
|
| 2017-01-20 |
突破买入 |
买入 |
47.00695999999999 |
16900.0 |
¥79.5万 |
首仓入场 |
| 2017-06-01 |
跌破离场 |
卖出 |
49.63032 |
16900.0 |
¥83.9万 |
|
| 2017-08-10 |
突破买入 |
买入 |
52.71265999999999 |
15800.0 |
¥83.3万 |
首仓入场 |
| 2018-02-07 |
跌破离场 |
卖出 |
71.00892 |
15800.0 |
¥1.12M |
|
| 2018-03-09 |
突破买入 |
买入 |
78.33825999999999 |
14400.0 |
¥1.13M |
首仓入场 |
| 2018-05-31 |
跌破离场 |
卖出 |
74.43549 |
14400.0 |
¥1.07M |
|
| 2018-11-05 |
突破买入 |
买入 |
66.68661999999999 |
15800.0 |
¥1.05M |
首仓入场 |
| 2018-12-10 |
跌破离场 |
卖出 |
57.42252 |
15800.0 |
¥90.7万 |
|
| 2019-01-21 |
突破买入 |
买入 |
59.01895999999999 |
15600.0 |
¥92.1万 |
首仓入场 |
| 2019-03-29 |
跌破离场 |
卖出 |
63.816120000000005 |
15600.0 |
¥99.5万 |
|
| 2019-06-20 |
突破买入 |
买入 |
64.76469999999999 |
15400.0 |
¥99.8万 |
首仓入场 |
| 2019-08-06 |
跌破离场 |
卖出 |
62.937 |
15400.0 |
¥96.9万 |
|
| 2019-08-15 |
突破买入 |
买入 |
68.11805 |
14100.0 |
¥96.1万 |
首仓入场 |
| 2019-12-02 |
跌破离场 |
卖出 |
83.04 |
14100.0 |
¥1.17M |
|
| 2020-01-02 |
突破买入 |
买入 |
88.088 |
13400.0 |
¥1.18M |
首仓入场 |
| 2020-02-04 |
跌破离场 |
卖出 |
85.35455999999999 |
13400.0 |
¥1.14M |
|
| 2020-04-08 |
突破买入 |
买入 |
94.9949 |
11900.0 |
¥1.13M |
首仓入场 |
| 2020-04-30 |
跌破离场 |
卖出 |
93.3066 |
11900.0 |
¥1.11M |
|
| 2020-07-16 |
突破买入 |
买入 |
103.40329999999999 |
10800.0 |
¥1.12M |
首仓入场 |
| 2020-08-07 |
跌破离场 |
卖出 |
91.2087 |
10800.0 |
¥98.5万 |
|
| 2020-12-16 |
突破买入 |
买入 |
97.17707999999999 |
10100.0 |
¥98.2万 |
首仓入场 |
| 2021-01-19 |
跌破离场 |
卖出 |
108.3915 |
10100.0 |
¥1.09M |
|
| 2021-09-27 |
突破买入 |
买入 |
49.88984 |
22100.0 |
¥1.10M |
首仓入场 |
| 2021-11-30 |
跌破离场 |
卖出 |
50.59935 |
22100.0 |
¥1.12M |
|
| 2022-06-08 |
突破买入 |
买入 |
31.291259999999994 |
35700.0 |
¥1.12M |
首仓入场 |
| 2022-07-27 |
跌破离场 |
卖出 |
35.964 |
35700.0 |
¥1.28M |
|
| 2022-10-18 |
突破买入 |
买入 |
39.589549999999996 |
32300.0 |
¥1.28M |
首仓入场 |
| 2022-12-14 |
跌破离场 |
卖出 |
38.341620000000006 |
32300.0 |
¥1.24M |
|
| 2023-01-17 |
突破买入 |
买入 |
42.832789999999996 |
28700.0 |
¥1.23M |
首仓入场 |
| 2023-03-08 |
跌破离场 |
卖出 |
42.06789 |
28700.0 |
¥1.21M |
|
| 2023-04-10 |
突破买入 |
买入 |
45.19514999999999 |
26900.0 |
¥1.22M |
首仓入场 |
| 2023-05-09 |
跌破离场 |
卖出 |
46.34361 |
26900.0 |
¥1.25M |
|
| 2023-07-05 |
突破买入 |
买入 |
48.898849999999996 |
25500.0 |
¥1.25M |
首仓入场 |
| 2023-07-20 |
跌破离场 |
卖出 |
46.94301000000001 |
25500.0 |
¥1.20M |
|
| 2023-09-18 |
突破买入 |
买入 |
43.65360999999999 |
27400.0 |
¥1.20M |
首仓入场 |
| 2023-10-20 |
跌破离场 |
卖出 |
43.076879999999996 |
27400.0 |
¥1.18M |
|
| 2023-11-01 |
突破买入 |
买入 |
47.997949999999996 |
24600.0 |
¥1.18M |
首仓入场 |
| 2023-11-15 |
跌破离场 |
卖出 |
47.63232 |
24600.0 |
¥1.17M |
|
| 2024-03-05 |
突破买入 |
买入 |
43.94389999999999 |
26600.0 |
¥1.17M |
首仓入场 |
| 2024-04-08 |
跌破离场 |
卖出 |
44.8 |
26600.0 |
¥1.19M |
|
| 2024-05-07 |
突破买入 |
买入 |
47.207159999999995 |
25300.0 |
¥1.19M |
首仓入场 |
| 2024-05-21 |
跌破离场 |
卖出 |
43.67627999999999 |
25300.0 |
¥1.10M |
|
| 2024-07-23 |
突破买入 |
买入 |
42.772729999999996 |
25800.0 |
¥1.10M |
首仓入场 |
| 2024-07-31 |
跌破离场 |
卖出 |
39.95001 |
25800.0 |
¥1.03M |
|
| 2024-08-13 |
突破买入 |
买入 |
43.6 |
23600.0 |
¥1.03M |
首仓入场 |
| 2024-09-23 |
跌破离场 |
卖出 |
42.837120000000006 |
23600.0 |
¥1.01M |
|
| 2024-10-09 |
突破买入 |
买入 |
55.0 |
18000.0 |
¥99.0万 |
首仓入场 |
| 2024-10-25 |
跌破离场 |
卖出 |
48.5514 |
18000.0 |
¥87.4万 |
|
| 2025-02-21 |
突破买入 |
买入 |
46.7467 |
19200.0 |
¥89.8万 |
首仓入场 |
| 2025-03-25 |
跌破离场 |
卖出 |
44.42553 |
19200.0 |
¥85.3万 |
|
| 2025-03-28 |
突破买入 |
买入 |
48.43839 |
17500.0 |
¥84.8万 |
首仓入场 |
| 2025-06-18 |
跌破离场 |
卖出 |
51.648300000000006 |
17500.0 |
¥90.4万 |
|
| 2025-07-10 |
突破买入 |
买入 |
57.187129999999996 |
15800.0 |
¥90.4万 |
首仓入场 |
| 2025-07-28 |
跌破离场 |
卖出 |
60.0399 |
15800.0 |
¥94.8万 |
|
| 2025-07-30 |
突破买入 |
买入 |
63.87380999999999 |
14800.0 |
¥94.6万 |
首仓入场 |
| 2025-10-14 |
跌破离场 |
卖出 |
67.54239 |
14800.0 |
¥99.9万 |
|
| 2026-04-02 |
突破买入 |
买入 |
57.79774 |
17300.0 |
¥1.00M |
首仓入场 |
| 2026-05-06 |
跌破离场 |
卖出 |
53.926019999999994 |
17300.0 |
¥93.3万 |
|
| 2026-06-30 |
突破买入 |
买入 |
53.022969999999994 |
17600.0 |
¥93.3万 |
首仓入场 |
| 2026-08-07 |
跌破离场 |
卖出 |
51.948 |
17600.0 |
¥91.4万 |
|
| 2026-10-08 |
突破买入 |
买入 |
47.2472 |
19400.0 |
¥91.7万 |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
48.07 |
19400 |
¥93.2万 |
回测结束强平 |