688072 拓荆科技 — 海龟交易法则 回测明细
数据区间: 2022-04-20 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥89.4万
策略: 海龟交易法则
K线 & 交易信号（策略收益 -10.61%）
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 18 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 |
2022-06-06 |
2022-08-25 |
163.21194889999998 |
239.53023000000002 |
¥46.5万 |
+46.72% |
跌破离场 |
| 2 |
2022-09-08 |
2022-10-11 |
287.66356318699997 |
248.2515 |
¥-19.7万 |
-13.73% |
跌破离场 |
| 3 |
2023-01-18 |
2023-03-27 |
258.22533436699996 |
264.8349 |
¥3.2万 |
+2.53% |
跌破离场 |
| 4 |
2023-04-07 |
2023-05-11 |
341.72376638399993 |
377.622 |
¥13.6万 |
+10.47% |
跌破离场 |
| 5 |
2023-06-06 |
2023-06-26 |
430.559129 |
399.4002 |
¥-10.0万 |
-7.26% |
跌破离场 |
| 6 |
2023-09-04 |
2023-09-15 |
370.4811109999999 |
330.4692 |
¥-14.0万 |
-10.83% |
跌破离场 |
| 7 |
2023-12-01 |
2023-12-19 |
263.068897 |
240.80895000000004 |
¥-9.8万 |
-8.49% |
跌破离场 |
| 8 |
2024-06-06 |
2024-06-12 |
196.54523588699996 |
143.57628 |
¥-29.2万 |
-26.97% |
跌破离场 |
| 9 |
2024-10-09 |
2024-12-12 |
167.21715009999994 |
174.7251 |
¥3.4万 |
+4.46% |
跌破离场 |
| 10 |
2025-02-13 |
2025-03-20 |
161.51975139299998 |
170.829 |
¥4.7万 |
+5.73% |
跌破离场 |
| 11 |
2025-07-07 |
2025-08-13 |
157.2041471 |
162.78705 |
¥3.0万 |
+3.52% |
跌破离场 |
| 12 |
2025-08-27 |
2025-09-05 |
192.24965759999998 |
170.77904999999998 |
¥-10.1万 |
-11.19% |
跌破离场 |
| 13 |
2025-09-18 |
2025-11-24 |
198.27748540599998 |
290.73897 |
¥36.9万 |
+46.59% |
跌破离场 |
| 14 |
2025-12-23 |
2026-02-03 |
361.4193432849999 |
337.32233999999994 |
¥-7.7万 |
-6.70% |
跌破离场 |
| 15 |
2026-03-03 |
2026-03-13 |
392.4095875699999 |
337.55210999999997 |
¥-15.4万 |
-14.01% |
跌破离场 |
| 16 |
2026-04-15 |
2026-06-09 |
413.53702389999995 |
581.46795 |
¥38.6万 |
+40.57% |
跌破离场 |
| 17 |
2026-06-25 |
2026-07-21 |
830.27820876 |
656.3430000000001 |
¥-27.9万 |
-20.97% |
跌破离场 |
| 18 |
2026-09-21 |
2026-10-09 |
725.9427174999998 |
606.393 |
¥-16.8万 |
-16.49% |
跌破离场 |
逐笔成交记录（共 36 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2022-06-06 |
突破买入 |
买入 |
163.16299999999998 |
6100.0 |
¥99.6万 |
首仓入场 |
| 2022-08-25 |
跌破离场 |
卖出 |
239.53023000000002 |
6100.0 |
¥1.46M |
|
| 2022-09-08 |
突破买入 |
买入 |
287.57729 |
5000.0 |
¥1.44M |
首仓入场 |
| 2022-10-11 |
跌破离场 |
卖出 |
248.2515 |
5000.0 |
¥1.24M |
|
| 2023-01-18 |
突破买入 |
买入 |
258.14788999999996 |
4900.0 |
¥1.27M |
首仓入场 |
| 2023-03-27 |
跌破离场 |
卖出 |
264.8349 |
4900.0 |
¥1.30M |
|
| 2023-04-07 |
突破买入 |
买入 |
341.62127999999996 |
3800.0 |
¥1.30M |
首仓入场 |
| 2023-05-11 |
跌破离场 |
卖出 |
377.622 |
3800.0 |
¥1.43M |
|
| 2023-06-06 |
突破买入 |
买入 |
430.42999999999995 |
3200.0 |
¥1.38M |
首仓入场 |
| 2023-06-26 |
跌破离场 |
卖出 |
399.4002 |
3200.0 |
¥1.28M |
|
| 2023-09-04 |
突破买入 |
买入 |
370.36999999999995 |
3500.0 |
¥1.30M |
首仓入场 |
| 2023-09-15 |
跌破离场 |
卖出 |
330.4692 |
3500.0 |
¥1.16M |
|
| 2023-12-01 |
突破买入 |
买入 |
262.99 |
4400.0 |
¥1.16M |
首仓入场 |
| 2023-12-19 |
跌破离场 |
卖出 |
240.80895000000004 |
4400.0 |
¥1.06M |
|
| 2024-06-06 |
突破买入 |
买入 |
196.48628999999994 |
5500.0 |
¥1.08M |
首仓入场 |
| 2024-06-12 |
跌破离场 |
卖出 |
143.57628 |
5500.0 |
¥78.9万 |
|
| 2024-10-09 |
突破买入 |
买入 |
167.16699999999997 |
4600.0 |
¥76.9万 |
首仓入场 |
| 2024-12-12 |
跌破离场 |
卖出 |
174.7251 |
4600.0 |
¥80.3万 |
|
| 2025-02-13 |
突破买入 |
买入 |
161.47131 |
5100.0 |
¥82.4万 |
首仓入场 |
| 2025-03-20 |
跌破离场 |
卖出 |
170.829 |
5100.0 |
¥87.1万 |
|
| 2025-07-07 |
突破买入 |
买入 |
157.15699999999998 |
5500.0 |
¥86.5万 |
首仓入场 |
| 2025-08-13 |
跌破离场 |
卖出 |
162.78705 |
5500.0 |
¥89.5万 |
|
| 2025-08-27 |
突破买入 |
买入 |
192.19199999999998 |
4700.0 |
¥90.4万 |
首仓入场 |
| 2025-09-05 |
跌破离场 |
卖出 |
170.77904999999998 |
4700.0 |
¥80.2万 |
|
| 2025-09-18 |
突破买入 |
买入 |
198.21802 |
4000.0 |
¥79.3万 |
首仓入场 |
| 2025-11-24 |
跌破离场 |
卖出 |
290.73897 |
4000.0 |
¥1.16M |
|
| 2025-12-23 |
突破买入 |
买入 |
361.31094999999993 |
3200.0 |
¥1.16M |
首仓入场 |
| 2026-02-03 |
跌破离场 |
卖出 |
337.32233999999994 |
3200.0 |
¥1.08M |
|
| 2026-03-03 |
突破买入 |
买入 |
392.29189999999994 |
2800.0 |
¥1.10M |
首仓入场 |
| 2026-03-13 |
跌破离场 |
卖出 |
337.55210999999997 |
2800.0 |
¥94.5万 |
|
| 2026-04-15 |
突破买入 |
买入 |
413.41299999999995 |
2300.0 |
¥95.1万 |
首仓入场 |
| 2026-06-09 |
跌破离场 |
卖出 |
581.46795 |
2300.0 |
¥1.34M |
|
| 2026-06-25 |
突破买入 |
买入 |
830.0292 |
1600.0 |
¥1.33M |
首仓入场 |
| 2026-07-21 |
跌破离场 |
卖出 |
656.3430000000001 |
1600.0 |
¥1.05M |
|
| 2026-09-21 |
突破买入 |
买入 |
725.7249999999999 |
1400.0 |
¥1.02M |
首仓入场 |
| 2026-10-09 |
跌破离场 |
卖出 |
606.393 |
1400.0 |
¥84.9万 |
|