605117 德业股份 — 海龟交易法则 回测明细
数据区间: 2021-04-20 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.73M
策略: 海龟交易法则
K线 & 交易信号(策略收益 +73.40%)
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 19 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 |
2021-05-31 |
2021-11-26 |
77.98126736399999 |
266.5332 |
¥2.37M |
+241.69% |
跌破离场 |
| 2 |
2022-05-11 |
2022-05-27 |
236.647312902 |
193.72608 |
¥-61.0万 |
-18.16% |
跌破离场 |
| 3 |
2022-06-28 |
2022-09-01 |
273.124682831 |
371.4282 |
¥98.2万 |
+35.95% |
跌破离场 |
| 4 |
2022-09-27 |
2022-10-31 |
456.166809 |
355.12452 |
¥-82.9万 |
-22.17% |
跌破离场 |
| 5 |
2023-04-19 |
2023-04-25 |
278.21128835499997 |
247.47228 |
¥-31.7万 |
-11.08% |
跌破离场 |
| 6 |
2023-07-04 |
2023-07-20 |
159.18672169399997 |
132.77709 |
¥-42.6万 |
-16.62% |
跌破离场 |
| 7 |
2023-12-25 |
2024-01-26 |
72.84459682499998 |
76.923 |
¥12.0万 |
+5.57% |
跌破离场 |
| 8 |
2024-03-05 |
2024-04-01 |
86.49231991399998 |
90.0 |
¥9.1万 |
+4.02% |
跌破离场 |
| 9 |
2024-07-15 |
2024-08-16 |
83.15798991499999 |
91.19871 |
¥22.4万 |
+9.64% |
跌破离场 |
| 10 |
2024-10-09 |
2024-11-26 |
105.13653149999998 |
86.1138 |
¥-45.5万 |
-18.12% |
跌破离场 |
| 11 |
2025-01-07 |
2025-02-24 |
88.91546663999999 |
88.3116 |
¥-1.5万 |
-0.71% |
跌破离场 |
| 12 |
2025-03-27 |
2025-04-08 |
99.09869069099999 |
83.916 |
¥-32.5万 |
-15.35% |
跌破离场 |
| 13 |
2025-05-13 |
2025-05-26 |
93.70168207399999 |
87.68222999999999 |
¥-11.7万 |
-6.45% |
跌破离场 |
| 14 |
2025-08-14 |
2025-11-21 |
55.872556739999986 |
75.1 |
¥58.2万 |
+34.37% |
跌破离场 |
| 15 |
2025-12-10 |
2026-01-15 |
87.11312609999997 |
83.0 |
¥-10.8万 |
-4.75% |
跌破离场 |
| 16 |
2026-01-27 |
2026-02-03 |
93.86189012199999 |
83.51639999999999 |
¥-23.9万 |
-11.05% |
跌破离场 |
| 17 |
2026-02-12 |
2026-04-03 |
96.72560897999999 |
124.19568000000001 |
¥54.6万 |
+28.36% |
跌破离场 |
| 18 |
2026-05-07 |
2026-05-25 |
158.2054474 |
118.17171 |
¥-62.1万 |
-25.33% |
跌破离场 |
| 19 |
2026-08-13 |
2026-09-01 |
94.03211117299998 |
87.83208 |
¥-12.2万 |
-6.62% |
跌破离场 |
逐笔成交记录(共 38 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2021-05-31 |
突破买入 |
买入 |
77.95787999999999 |
12600.0 |
¥98.3万 |
首仓入场 |
| 2021-11-26 |
跌破离场 |
卖出 |
266.5332 |
12600.0 |
¥3.36M |
|
| 2022-05-11 |
突破买入 |
买入 |
236.57634 |
14200.0 |
¥3.36M |
首仓入场 |
| 2022-05-27 |
跌破离场 |
卖出 |
193.72608 |
14200.0 |
¥2.75M |
|
| 2022-06-28 |
突破买入 |
买入 |
273.04276999999996 |
10000.0 |
¥2.73M |
首仓入场 |
| 2022-09-01 |
跌破离场 |
卖出 |
371.4282 |
10000.0 |
¥3.71M |
|
| 2022-09-27 |
突破买入 |
买入 |
456.03 |
8200.0 |
¥3.74M |
首仓入场 |
| 2022-10-31 |
跌破离场 |
卖出 |
355.12452 |
8200.0 |
¥2.91M |
|
| 2023-04-19 |
突破买入 |
买入 |
278.12784999999997 |
10300.0 |
¥2.87M |
首仓入场 |
| 2023-04-25 |
跌破离场 |
卖出 |
247.47228 |
10300.0 |
¥2.55M |
|
| 2023-07-04 |
突破买入 |
买入 |
159.13897999999998 |
16100.0 |
¥2.56M |
首仓入场 |
| 2023-07-20 |
跌破离场 |
卖出 |
132.77709 |
16100.0 |
¥2.14M |
|
| 2023-12-25 |
突破买入 |
买入 |
72.82274999999998 |
29500.0 |
¥2.15M |
首仓入场 |
| 2024-01-26 |
跌破离场 |
卖出 |
76.923 |
29500.0 |
¥2.27M |
|
| 2024-03-05 |
突破买入 |
买入 |
86.46637999999999 |
26100.0 |
¥2.26M |
首仓入场 |
| 2024-04-01 |
跌破离场 |
卖出 |
90.0 |
26100.0 |
¥2.35M |
|
| 2024-07-15 |
突破买入 |
买入 |
83.13305 |
27900.0 |
¥2.32M |
首仓入场 |
| 2024-08-16 |
跌破离场 |
卖出 |
91.19871 |
27900.0 |
¥2.54M |
|
| 2024-10-09 |
突破买入 |
买入 |
105.10499999999998 |
23900.0 |
¥2.51M |
首仓入场 |
| 2024-11-26 |
跌破离场 |
卖出 |
86.1138 |
23900.0 |
¥2.06M |
|
| 2025-01-07 |
突破买入 |
买入 |
88.8888 |
23800.0 |
¥2.12M |
首仓入场 |
| 2025-02-24 |
跌破离场 |
卖出 |
88.3116 |
23800.0 |
¥2.10M |
|
| 2025-03-27 |
突破买入 |
买入 |
99.06896999999998 |
21400.0 |
¥2.12M |
首仓入场 |
| 2025-04-08 |
跌破离场 |
卖出 |
83.916 |
21400.0 |
¥1.80M |
|
| 2025-05-13 |
突破买入 |
买入 |
93.67357999999999 |
19300.0 |
¥1.81M |
首仓入场 |
| 2025-05-26 |
跌破离场 |
卖出 |
87.68222999999999 |
19300.0 |
¥1.69M |
|
| 2025-08-14 |
突破买入 |
买入 |
55.85579999999998 |
30300.0 |
¥1.69M |
首仓入场 |
| 2025-11-21 |
跌破离场 |
卖出 |
75.1 |
30300.0 |
¥2.27M |
|
| 2025-12-10 |
突破买入 |
买入 |
87.08699999999999 |
26000.0 |
¥2.26M |
首仓入场 |
| 2026-01-15 |
跌破离场 |
卖出 |
83.0 |
26000.0 |
¥2.16M |
|
| 2026-01-27 |
突破买入 |
买入 |
93.83373999999998 |
23000.0 |
¥2.16M |
首仓入场 |
| 2026-02-03 |
跌破离场 |
卖出 |
83.51639999999999 |
23000.0 |
¥1.92M |
|
| 2026-02-12 |
突破买入 |
买入 |
96.69659999999999 |
19900.0 |
¥1.92M |
首仓入场 |
| 2026-04-03 |
跌破离场 |
卖出 |
124.19568000000001 |
19900.0 |
¥2.47M |
|
| 2026-05-07 |
突破买入 |
买入 |
158.158 |
15500.0 |
¥2.45M |
首仓入场 |
| 2026-05-25 |
跌破离场 |
卖出 |
118.17171 |
15500.0 |
¥1.83M |
|
| 2026-08-13 |
突破买入 |
买入 |
94.00390999999999 |
19600.0 |
¥1.84M |
首仓入场 |
| 2026-09-01 |
跌破离场 |
卖出 |
87.83208 |
19600.0 |
¥1.72M |
|