688183 生益电子 — 海龟交易法则 回测明细
数据区间: 2021-02-25 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥1.49M
策略: 海龟交易法则
K线 & 交易信号(策略收益 +48.96%)
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 20 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 |
2021-07-16 |
2021-08-18 |
15.600258673999997 |
13.65633 |
¥-12.4万 |
-12.49% |
跌破离场 |
| 2 |
2021-12-06 |
2021-12-21 |
14.81924444 |
13.42656 |
¥-8.2万 |
-9.42% |
跌破离场 |
| 3 |
2022-08-02 |
2022-08-22 |
11.795317533999999 |
11.74824 |
¥-3,370 |
-0.43% |
跌破离场 |
| 4 |
2022-10-28 |
2022-11-29 |
10.183054 |
10.039950000000001 |
¥-1.1万 |
-1.43% |
跌破离场 |
| 5 |
2023-01-13 |
2023-05-05 |
10.193237053999997 |
10.92906 |
¥5.6万 |
+7.19% |
跌破离场 |
| 6 |
2023-06-20 |
2023-06-29 |
12.906760867000001 |
11.128860000000001 |
¥-11.3万 |
-13.80% |
跌破离场 |
| 7 |
2023-09-07 |
2023-09-20 |
11.234589366 |
10.819169999999998 |
¥-2.7万 |
-3.73% |
跌破离场 |
| 8 |
2023-11-08 |
2023-12-15 |
11.575031467999999 |
11.32866 |
¥-1.5万 |
-2.16% |
跌破离场 |
| 9 |
2024-03-11 |
2024-04-10 |
9.51235285 |
8.67132 |
¥-6.0万 |
-8.87% |
跌破离场 |
| 10 |
2024-05-17 |
2024-07-26 |
12.396097714 |
22.95702 |
¥52.8万 |
+85.14% |
跌破离场 |
| 11 |
2024-10-09 |
2024-11-18 |
27.145251132999995 |
32.42754 |
¥20.6万 |
+19.42% |
跌破离场 |
| 12 |
2024-12-18 |
2025-01-03 |
42.10467761499999 |
36.913050000000005 |
¥-15.9万 |
-12.36% |
跌破离场 |
| 13 |
2025-05-09 |
2025-05-23 |
30.699867198 |
29.50047 |
¥-4.6万 |
-3.94% |
跌破离场 |
| 14 |
2025-06-09 |
2025-07-15 |
40.552662149999996 |
48.0519 |
¥20.7万 |
+18.46% |
跌破离场 |
| 15 |
2025-07-18 |
2025-09-29 |
53.636086 |
79.1208 |
¥63.7万 |
+47.47% |
跌破离场 |
| 16 |
2025-10-28 |
2025-11-17 |
97.12612909999999 |
95.89401 |
¥-2.6万 |
-1.30% |
跌破离场 |
| 17 |
2025-12-10 |
2026-01-14 |
104.0312 |
92.2077 |
¥-21.9万 |
-11.39% |
跌破离场 |
| 18 |
2026-04-09 |
2026-05-18 |
89.1157267 |
96.903 |
¥14.9万 |
+8.71% |
跌破离场 |
| 19 |
2026-05-27 |
2026-07-03 |
131.97137954000002 |
114.885 |
¥-24.5万 |
-12.97% |
跌破离场 |
| 20 |
2026-08-31 |
2026-09-28 |
126.394136869 |
113.39649 |
¥-16.3万 |
-10.31% |
跌破离场 |
逐笔成交记录(共 40 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2021-07-16 |
突破买入 |
买入 |
15.595579999999998 |
63400.0 |
¥98.9万 |
首仓入场 |
| 2021-08-18 |
跌破离场 |
卖出 |
13.65633 |
63400.0 |
¥86.6万 |
|
| 2021-12-06 |
突破买入 |
买入 |
14.8148 |
58500.0 |
¥86.7万 |
首仓入场 |
| 2021-12-21 |
跌破离场 |
卖出 |
13.42656 |
58500.0 |
¥78.5万 |
|
| 2022-08-02 |
突破买入 |
买入 |
11.791779999999997 |
66600.0 |
¥78.6万 |
首仓入场 |
| 2022-08-22 |
跌破离场 |
卖出 |
11.74824 |
66600.0 |
¥78.2万 |
|
| 2022-10-28 |
突破买入 |
买入 |
10.18 |
77400.0 |
¥78.8万 |
首仓入场 |
| 2022-11-29 |
跌破离场 |
卖出 |
10.039950000000001 |
77400.0 |
¥77.7万 |
|
| 2023-01-13 |
突破买入 |
买入 |
10.190179999999998 |
76000.0 |
¥77.5万 |
首仓入场 |
| 2023-05-05 |
跌破离场 |
卖出 |
10.92906 |
76000.0 |
¥83.0万 |
|
| 2023-06-20 |
突破买入 |
买入 |
12.90289 |
63700.0 |
¥82.2万 |
首仓入场 |
| 2023-06-29 |
跌破离场 |
卖出 |
11.128860000000001 |
63700.0 |
¥70.9万 |
|
| 2023-09-07 |
突破买入 |
买入 |
11.23122 |
63500.0 |
¥71.3万 |
首仓入场 |
| 2023-09-20 |
跌破离场 |
卖出 |
10.819169999999998 |
63500.0 |
¥68.7万 |
|
| 2023-11-08 |
突破买入 |
买入 |
11.57156 |
60000.0 |
¥69.5万 |
首仓入场 |
| 2023-12-15 |
跌破离场 |
卖出 |
11.32866 |
60000.0 |
¥68.0万 |
|
| 2024-03-11 |
突破买入 |
买入 |
9.5095 |
70600.0 |
¥67.2万 |
首仓入场 |
| 2024-04-10 |
跌破离场 |
卖出 |
8.67132 |
70600.0 |
¥61.2万 |
|
| 2024-05-17 |
突破买入 |
买入 |
12.39238 |
50000.0 |
¥62.0万 |
首仓入场 |
| 2024-07-26 |
跌破离场 |
卖出 |
22.95702 |
50000.0 |
¥1.15M |
|
| 2024-10-09 |
突破买入 |
买入 |
27.137109999999996 |
39000.0 |
¥1.06M |
首仓入场 |
| 2024-11-18 |
跌破离场 |
卖出 |
32.42754 |
39000.0 |
¥1.26M |
|
| 2024-12-18 |
突破买入 |
买入 |
42.09205 |
30500.0 |
¥1.28M |
首仓入场 |
| 2025-01-03 |
跌破离场 |
卖出 |
36.913050000000005 |
30500.0 |
¥1.13M |
|
| 2025-05-09 |
突破买入 |
买入 |
30.690659999999998 |
38300.0 |
¥1.18M |
首仓入场 |
| 2025-05-23 |
跌破离场 |
卖出 |
29.50047 |
38300.0 |
¥1.13M |
|
| 2025-06-09 |
突破买入 |
买入 |
40.540499999999994 |
27700.0 |
¥1.12M |
首仓入场 |
| 2025-07-15 |
跌破离场 |
卖出 |
48.0519 |
27700.0 |
¥1.33M |
|
| 2025-07-18 |
突破买入 |
买入 |
53.62 |
25000.0 |
¥1.34M |
首仓入场 |
| 2025-09-29 |
跌破离场 |
卖出 |
79.1208 |
25000.0 |
¥1.98M |
|
| 2025-10-28 |
突破买入 |
买入 |
97.097 |
20500.0 |
¥1.99M |
首仓入场 |
| 2025-11-17 |
跌破离场 |
卖出 |
95.89401 |
20500.0 |
¥1.97M |
|
| 2025-12-10 |
突破买入 |
买入 |
104.0 |
18500.0 |
¥1.92M |
首仓入场 |
| 2026-01-14 |
跌破离场 |
卖出 |
92.2077 |
18500.0 |
¥1.71M |
|
| 2026-04-09 |
突破买入 |
买入 |
89.08899999999998 |
19200.0 |
¥1.71M |
首仓入场 |
| 2026-05-18 |
跌破离场 |
卖出 |
96.903 |
19200.0 |
¥1.86M |
|
| 2026-05-27 |
突破买入 |
买入 |
131.9318 |
14300.0 |
¥1.89M |
首仓入场 |
| 2026-07-03 |
跌破离场 |
卖出 |
114.885 |
14300.0 |
¥1.64M |
|
| 2026-08-31 |
突破买入 |
买入 |
126.35623 |
12500.0 |
¥1.58M |
首仓入场 |
| 2026-09-28 |
跌破离场 |
卖出 |
113.39649 |
12500.0 |
¥1.42M |
|