600549 厦门钨业 — 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: ¥1.16M
策略: 海龟交易法则
K线 & 交易信号（策略收益 +16.20%）
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 41 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 |
2015-03-18 |
2015-04-15 |
33.87398914899999 |
37.31265 |
¥10.0万 |
+10.12% |
跌破离场 |
| 2 |
2015-04-24 |
2015-05-12 |
42.0546126 |
29.97 |
¥-30.4万 |
-28.76% |
跌破离场 |
| 3 |
2015-10-16 |
2015-11-30 |
19.0247057 |
19.14084 |
¥4,548 |
+0.58% |
跌破离场 |
| 4 |
2016-02-24 |
2016-05-10 |
17.773080325 |
20.60937 |
¥12.4万 |
+15.92% |
跌破离场 |
| 5 |
2016-06-02 |
2016-07-22 |
28.837448639999998 |
29.76021 |
¥2.9万 |
+3.17% |
跌破离场 |
| 6 |
2016-11-07 |
2016-12-01 |
27.335498189999996 |
26.6 |
¥-2.6万 |
-2.72% |
跌破离场 |
| 7 |
2017-02-17 |
2017-03-10 |
23.029906899999997 |
23.28669 |
¥9,917 |
+1.08% |
跌破离场 |
| 8 |
2017-06-27 |
2017-09-18 |
21.708190503999997 |
33.09 |
¥48.8万 |
+52.39% |
跌破离场 |
| 9 |
2017-12-29 |
2018-01-16 |
25.933677769999992 |
24.325650000000007 |
¥-8.7万 |
-6.23% |
跌破离场 |
| 10 |
2018-10-08 |
2018-10-17 |
14.268529274999999 |
13.0869 |
¥-11.0万 |
-8.31% |
跌破离场 |
| 11 |
2019-02-14 |
2019-04-24 |
12.656435792 |
14.785200000000001 |
¥20.4万 |
+16.78% |
跌破离场 |
| 12 |
2019-05-31 |
2019-06-26 |
14.959426481999994 |
14.185799999999999 |
¥-7.2万 |
-5.20% |
跌破离场 |
| 13 |
2019-09-10 |
2019-10-21 |
13.437450025999997 |
12.8871 |
¥-5.6万 |
-4.12% |
跌破离场 |
| 14 |
2019-12-25 |
2020-01-22 |
12.896747863999998 |
12.73725 |
¥-1.6万 |
-1.27% |
跌破离场 |
| 15 |
2020-05-19 |
2020-06-29 |
12.015603599999999 |
11.728259999999999 |
¥-3.1万 |
-2.42% |
跌破离场 |
| 16 |
2020-07-10 |
2020-08-21 |
15.259816571999998 |
14.61537 |
¥-5.2万 |
-4.25% |
跌破离场 |
| 17 |
2020-11-09 |
2020-12-10 |
14.518854349999996 |
14.77521 |
¥2.1万 |
+1.74% |
跌破离场 |
| 18 |
2020-12-22 |
2021-01-12 |
17.382573207999997 |
15.40458 |
¥-13.8万 |
-11.41% |
跌破离场 |
| 19 |
2021-01-27 |
2021-02-08 |
18.695607 |
16.17381 |
¥-14.4万 |
-13.51% |
跌破离场 |
| 20 |
2021-02-19 |
2021-03-10 |
22.749542815999995 |
19.01097 |
¥-15.5万 |
-16.46% |
跌破离场 |
| 21 |
2021-05-11 |
2021-05-25 |
20.096027000000003 |
17.7822 |
¥-8.9万 |
-11.54% |
跌破离场 |
| 22 |
2021-06-04 |
2021-06-17 |
20.386474107999994 |
19.59039 |
¥-2.7万 |
-3.93% |
跌破离场 |
| 23 |
2021-07-09 |
2021-08-17 |
24.531857349999992 |
26.553419999999996 |
¥5.5万 |
+8.21% |
跌破离场 |
| 24 |
2021-09-14 |
2021-09-24 |
32.141739630000004 |
27.702270000000002 |
¥-9.8万 |
-13.84% |
跌破离场 |
| 25 |
2021-11-26 |
2021-12-15 |
25.953703775999998 |
23.3766 |
¥-6.3万 |
-9.96% |
跌破离场 |
| 26 |
2022-02-24 |
2022-03-08 |
21.708190503999997 |
20.829150000000002 |
¥-2.3万 |
-4.08% |
跌破离场 |
| 27 |
2022-05-19 |
2022-06-30 |
18.874510654999998 |
20.979 |
¥5.9万 |
+11.12% |
跌破离场 |
| 28 |
2022-07-27 |
2022-09-01 |
25.493105638000003 |
25.284689999999994 |
¥-5,098 |
-0.85% |
跌破离场 |
| 29 |
2023-02-02 |
2023-02-17 |
23.43042702 |
22.36 |
¥-2.7万 |
-4.60% |
跌破离场 |
| 30 |
2023-07-06 |
2023-07-18 |
19.775931 |
18.64134 |
¥-3.3万 |
-5.77% |
跌破离场 |
| 31 |
2023-11-08 |
2023-12-06 |
17.342521195999996 |
16.75 |
¥-1.8万 |
-3.45% |
跌破离场 |
| 32 |
2024-03-18 |
2024-04-22 |
19.064757711999995 |
19.790189999999996 |
¥2.0万 |
+3.77% |
跌破离场 |
| 33 |
2024-09-20 |
2024-11-27 |
17.472690234999995 |
20.279700000000002 |
¥8.6万 |
+16.03% |
跌破离场 |
| 34 |
2025-02-07 |
2025-02-19 |
20.176201044999996 |
19.23075 |
¥-2.9万 |
-4.71% |
跌破离场 |
| 35 |
2025-03-12 |
2025-03-31 |
21.077371315 |
19.560419999999997 |
¥-4.3万 |
-7.22% |
跌破离场 |
| 36 |
2025-05-12 |
2025-05-28 |
19.445251826 |
19.290689999999998 |
¥-4,570 |
-0.82% |
跌破离场 |
| 37 |
2025-06-26 |
2025-09-24 |
21.477891435 |
27.712259999999997 |
¥15.9万 |
+28.99% |
跌破离场 |
| 38 |
2025-10-14 |
2025-11-24 |
33.34329998999999 |
31.848119999999998 |
¥-3.2万 |
-4.51% |
跌破离场 |
| 39 |
2025-12-09 |
2026-03-16 |
36.94798107 |
61.1388 |
¥43.8万 |
+65.42% |
跌破离场 |
| 40 |
2026-04-20 |
2026-04-29 |
62.340956678 |
55.004940000000005 |
¥-12.9万 |
-11.79% |
跌破离场 |
| 41 |
2026-06-05 |
2026-07-06 |
63.0819189 |
74.60532 |
¥17.7万 |
+18.23% |
跌破离场 |
逐笔成交记录（共 82 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-03-18 |
突破买入 |
买入 |
33.86382999999999 |
29300.0 |
¥99.3万 |
首仓入场 |
| 2015-04-15 |
跌破离场 |
卖出 |
37.31265 |
29300.0 |
¥1.09M |
|
| 2015-04-24 |
突破买入 |
买入 |
42.042 |
25100.0 |
¥1.06M |
首仓入场 |
| 2015-05-12 |
跌破离场 |
卖出 |
29.97 |
25100.0 |
¥75.2万 |
|
| 2015-10-16 |
突破买入 |
买入 |
19.019 |
41200.0 |
¥78.4万 |
首仓入场 |
| 2015-11-30 |
跌破离场 |
卖出 |
19.14084 |
41200.0 |
¥78.8万 |
|
| 2016-02-24 |
突破买入 |
买入 |
17.76775 |
43700.0 |
¥77.7万 |
首仓入场 |
| 2016-05-10 |
跌破离场 |
卖出 |
20.60937 |
43700.0 |
¥90.0万 |
|
| 2016-06-02 |
突破买入 |
买入 |
28.828799999999998 |
31500.0 |
¥90.8万 |
首仓入场 |
| 2016-07-22 |
跌破离场 |
卖出 |
29.76021 |
31500.0 |
¥93.7万 |
|
| 2016-11-07 |
突破买入 |
买入 |
27.327299999999997 |
34600.0 |
¥94.6万 |
首仓入场 |
| 2016-12-01 |
跌破离场 |
卖出 |
26.6 |
34600.0 |
¥92.0万 |
|
| 2017-02-17 |
突破买入 |
买入 |
23.022999999999996 |
39700.0 |
¥91.4万 |
首仓入场 |
| 2017-03-10 |
跌破离场 |
卖出 |
23.28669 |
39700.0 |
¥92.4万 |
|
| 2017-06-27 |
突破买入 |
买入 |
21.701679999999996 |
42900.0 |
¥93.1万 |
首仓入场 |
| 2017-09-18 |
跌破离场 |
卖出 |
33.09 |
42900.0 |
¥1.42M |
|
| 2017-12-29 |
突破买入 |
买入 |
25.925899999999995 |
54100.0 |
¥1.40M |
首仓入场 |
| 2018-01-16 |
跌破离场 |
卖出 |
24.325650000000007 |
54100.0 |
¥1.32M |
|
| 2018-10-08 |
突破买入 |
买入 |
14.264249999999999 |
92900.0 |
¥1.33M |
首仓入场 |
| 2018-10-17 |
跌破离场 |
卖出 |
13.0869 |
92900.0 |
¥1.22M |
|
| 2019-02-14 |
突破买入 |
买入 |
12.652639999999998 |
96200.0 |
¥1.22M |
首仓入场 |
| 2019-04-24 |
跌破离场 |
卖出 |
14.785200000000001 |
96200.0 |
¥1.42M |
|
| 2019-05-31 |
突破买入 |
买入 |
14.954939999999995 |
92700.0 |
¥1.39M |
首仓入场 |
| 2019-06-26 |
跌破离场 |
卖出 |
14.185799999999999 |
92700.0 |
¥1.31M |
|
| 2019-09-10 |
突破买入 |
买入 |
13.433419999999998 |
100700.0 |
¥1.35M |
首仓入场 |
| 2019-10-21 |
跌破离场 |
卖出 |
12.8871 |
100700.0 |
¥1.30M |
|
| 2019-12-25 |
突破买入 |
买入 |
12.89288 |
100900.0 |
¥1.30M |
首仓入场 |
| 2020-01-22 |
跌破离场 |
卖出 |
12.73725 |
100900.0 |
¥1.28M |
|
| 2020-05-19 |
突破买入 |
买入 |
12.011999999999999 |
107100.0 |
¥1.29M |
首仓入场 |
| 2020-06-29 |
跌破离场 |
卖出 |
11.728259999999999 |
107100.0 |
¥1.26M |
|
| 2020-07-10 |
突破买入 |
买入 |
15.255239999999999 |
80000.0 |
¥1.22M |
首仓入场 |
| 2020-08-21 |
跌破离场 |
卖出 |
14.61537 |
80000.0 |
¥1.17M |
|
| 2020-11-09 |
突破买入 |
买入 |
14.514499999999998 |
82900.0 |
¥1.20M |
首仓入场 |
| 2020-12-10 |
跌破离场 |
卖出 |
14.77521 |
82900.0 |
¥1.22M |
|
| 2020-12-22 |
突破买入 |
买入 |
17.377359999999996 |
69400.0 |
¥1.21M |
首仓入场 |
| 2021-01-12 |
跌破离场 |
卖出 |
15.40458 |
69400.0 |
¥1.07M |
|
| 2021-01-27 |
突破买入 |
买入 |
18.69 |
57100.0 |
¥1.07M |
首仓入场 |
| 2021-02-08 |
跌破离场 |
卖出 |
16.17381 |
57100.0 |
¥92.3万 |
|
| 2021-02-19 |
突破买入 |
买入 |
22.742719999999995 |
41500.0 |
¥94.4万 |
首仓入场 |
| 2021-03-10 |
跌破离场 |
卖出 |
19.01097 |
41500.0 |
¥78.9万 |
|
| 2021-05-11 |
突破买入 |
买入 |
20.09 |
38200.0 |
¥76.8万 |
首仓入场 |
| 2021-05-25 |
跌破离场 |
卖出 |
17.7822 |
38200.0 |
¥67.9万 |
|
| 2021-06-04 |
突破买入 |
买入 |
20.380359999999996 |
33500.0 |
¥68.3万 |
首仓入场 |
| 2021-06-17 |
跌破离场 |
卖出 |
19.59039 |
33500.0 |
¥65.6万 |
|
| 2021-07-09 |
突破买入 |
买入 |
24.524499999999996 |
27300.0 |
¥67.0万 |
首仓入场 |
| 2021-08-17 |
跌破离场 |
卖出 |
26.553419999999996 |
27300.0 |
¥72.5万 |
|
| 2021-09-14 |
突破买入 |
买入 |
32.1321 |
22000.0 |
¥70.7万 |
首仓入场 |
| 2021-09-24 |
跌破离场 |
卖出 |
27.702270000000002 |
22000.0 |
¥60.9万 |
|
| 2021-11-26 |
突破买入 |
买入 |
25.945919999999997 |
24200.0 |
¥62.8万 |
首仓入场 |
| 2021-12-15 |
跌破离场 |
卖出 |
23.3766 |
24200.0 |
¥56.6万 |
|
| 2022-02-24 |
突破买入 |
买入 |
21.701679999999996 |
25800.0 |
¥56.0万 |
首仓入场 |
| 2022-03-08 |
跌破离场 |
卖出 |
20.829150000000002 |
25800.0 |
¥53.7万 |
|
| 2022-05-19 |
突破买入 |
买入 |
18.86885 |
28200.0 |
¥53.2万 |
首仓入场 |
| 2022-06-30 |
跌破离场 |
卖出 |
20.979 |
28200.0 |
¥59.1万 |
|
| 2022-07-27 |
突破买入 |
买入 |
25.48546 |
23600.0 |
¥60.2万 |
首仓入场 |
| 2022-09-01 |
跌破离场 |
卖出 |
25.284689999999994 |
23600.0 |
¥59.7万 |
|
| 2023-02-02 |
突破买入 |
买入 |
23.4234 |
25400.0 |
¥59.5万 |
首仓入场 |
| 2023-02-17 |
跌破离场 |
卖出 |
22.36 |
25400.0 |
¥56.8万 |
|
| 2023-07-06 |
突破买入 |
买入 |
19.77 |
28600.0 |
¥56.6万 |
首仓入场 |
| 2023-07-18 |
跌破离场 |
卖出 |
18.64134 |
28600.0 |
¥53.3万 |
|
| 2023-11-08 |
突破买入 |
买入 |
17.337319999999995 |
30800.0 |
¥53.4万 |
首仓入场 |
| 2023-12-06 |
跌破离场 |
卖出 |
16.75 |
30800.0 |
¥51.6万 |
|
| 2024-03-18 |
突破买入 |
买入 |
19.059039999999996 |
27300.0 |
¥52.0万 |
首仓入场 |
| 2024-04-22 |
跌破离场 |
卖出 |
19.790189999999996 |
27300.0 |
¥54.0万 |
|
| 2024-09-20 |
突破买入 |
买入 |
17.467449999999996 |
30800.0 |
¥53.8万 |
首仓入场 |
| 2024-11-27 |
跌破离场 |
卖出 |
20.279700000000002 |
30800.0 |
¥62.4万 |
|
| 2025-02-07 |
突破买入 |
买入 |
20.170149999999996 |
30800.0 |
¥62.1万 |
首仓入场 |
| 2025-02-19 |
跌破离场 |
卖出 |
19.23075 |
30800.0 |
¥59.2万 |
|
| 2025-03-12 |
突破买入 |
买入 |
21.07105 |
28300.0 |
¥59.6万 |
首仓入场 |
| 2025-03-31 |
跌破离场 |
卖出 |
19.560419999999997 |
28300.0 |
¥55.3万 |
|
| 2025-05-12 |
突破买入 |
买入 |
19.43942 |
28500.0 |
¥55.4万 |
首仓入场 |
| 2025-05-28 |
跌破离场 |
卖出 |
19.290689999999998 |
28500.0 |
¥55.0万 |
|
| 2025-06-26 |
突破买入 |
买入 |
21.47145 |
25500.0 |
¥54.8万 |
首仓入场 |
| 2025-09-24 |
跌破离场 |
卖出 |
27.712259999999997 |
25500.0 |
¥70.6万 |
|
| 2025-10-14 |
突破买入 |
买入 |
33.333299999999994 |
21200.0 |
¥70.7万 |
首仓入场 |
| 2025-11-24 |
跌破离场 |
卖出 |
31.848119999999998 |
21200.0 |
¥67.5万 |
|
| 2025-12-09 |
突破买入 |
买入 |
36.936899999999994 |
18100.0 |
¥66.9万 |
首仓入场 |
| 2026-03-16 |
跌破离场 |
卖出 |
61.1388 |
18100.0 |
¥1.11M |
|
| 2026-04-20 |
突破买入 |
买入 |
62.32225999999999 |
17600.0 |
¥1.10M |
首仓入场 |
| 2026-04-29 |
跌破离场 |
卖出 |
55.004940000000005 |
17600.0 |
¥96.8万 |
|
| 2026-06-05 |
突破买入 |
买入 |
63.062999999999995 |
15400.0 |
¥97.1万 |
首仓入场 |
| 2026-07-06 |
跌破离场 |
卖出 |
74.60532 |
15400.0 |
¥1.15M |
|