688271 联影医疗 — 海龟交易法则 回测明细
数据区间: 2022-08-22 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥71.2万
策略: 海龟交易法则
K线 & 交易信号(策略收益 -28.80%)
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 16 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 |
2022-09-28 |
2022-10-31 |
179.87358589199997 |
191.19860999999995 |
¥6.2万 |
+6.26% |
跌破离场 |
| 2 |
2023-01-17 |
2023-02-20 |
187.416208 |
178.62120000000002 |
¥-5.0万 |
-4.72% |
跌破离场 |
| 3 |
2023-07-27 |
2023-08-15 |
147.251222118 |
132.96689999999998 |
¥-9.7万 |
-9.73% |
跌破离场 |
| 4 |
2023-10-25 |
2023-12-15 |
115.14953449999999 |
136.04382 |
¥16.5万 |
+18.11% |
跌破离场 |
| 5 |
2024-02-06 |
2024-03-20 |
143.736658065 |
136.01385000000002 |
¥-5.7万 |
-5.40% |
跌破离场 |
| 6 |
2024-05-15 |
2024-05-21 |
135.38581356299997 |
126.873 |
¥-6.4万 |
-6.32% |
跌破离场 |
| 7 |
2024-10-09 |
2024-12-18 |
135.305709539 |
130.869 |
¥-3.0万 |
-3.31% |
跌破离场 |
| 8 |
2025-02-12 |
2025-03-13 |
129.46812878999998 |
129.68019 |
¥1,212 |
+0.13% |
跌破离场 |
| 9 |
2025-05-13 |
2025-06-11 |
140.18204199999997 |
132.40746 |
¥-5.2万 |
-5.57% |
跌破离场 |
| 10 |
2025-07-23 |
2025-08-06 |
134.17424019999999 |
128.68 |
¥-3.6万 |
-4.12% |
跌破离场 |
| 11 |
2025-09-02 |
2025-09-24 |
152.07748956399996 |
143.77607999999998 |
¥-4.6万 |
-5.49% |
跌破离场 |
| 12 |
2026-01-06 |
2026-01-21 |
132.96266683699994 |
132.01785 |
¥-5,808 |
-0.74% |
跌破离场 |
| 13 |
2026-04-22 |
2026-04-29 |
116.18087380899998 |
111.76 |
¥-3.0万 |
-3.83% |
跌破离场 |
| 14 |
2026-05-22 |
2026-06-05 |
120.15603599999999 |
111.888 |
¥-5.1万 |
-6.91% |
跌破离场 |
| 15 |
2026-07-21 |
2026-08-14 |
116.97190104599999 |
109.1907 |
¥-4.6万 |
-6.68% |
跌破离场 |
| 16 |
2026-10-21 |
2026-11-13 |
109.24186272999998 |
117.38 |
¥4.9万 |
+7.42% |
强平 |
逐笔成交记录(共 32 笔)
| 日期 | 操作 | 方向 | 价格 | 数量(股) | 金额 | 备注 |
| 2022-09-28 |
突破买入 |
买入 |
179.81963999999996 |
5500.0 |
¥98.9万 |
首仓入场 |
| 2022-10-31 |
跌破离场 |
卖出 |
191.19860999999995 |
5500.0 |
¥1.05M |
|
| 2023-01-17 |
突破买入 |
买入 |
187.36 |
5600.0 |
¥1.05M |
首仓入场 |
| 2023-02-20 |
跌破离场 |
卖出 |
178.62120000000002 |
5600.0 |
¥100.0万 |
|
| 2023-07-27 |
突破买入 |
买入 |
147.20705999999998 |
6800.0 |
¥1.00M |
首仓入场 |
| 2023-08-15 |
跌破离场 |
卖出 |
132.96689999999998 |
6800.0 |
¥90.4万 |
|
| 2023-10-25 |
突破买入 |
买入 |
115.11499999999998 |
7900.0 |
¥91.0万 |
首仓入场 |
| 2023-12-15 |
跌破离场 |
卖出 |
136.04382 |
7900.0 |
¥1.07M |
|
| 2024-02-06 |
突破买入 |
买入 |
143.69355000000002 |
7400.0 |
¥1.06M |
首仓入场 |
| 2024-03-20 |
跌破离场 |
卖出 |
136.01385000000002 |
7400.0 |
¥1.01M |
|
| 2024-05-15 |
突破买入 |
买入 |
135.34520999999998 |
7500.0 |
¥1.02M |
首仓入场 |
| 2024-05-21 |
跌破离场 |
卖出 |
126.873 |
7500.0 |
¥95.1万 |
|
| 2024-10-09 |
突破买入 |
买入 |
135.26512999999997 |
6800.0 |
¥92.0万 |
首仓入场 |
| 2024-12-18 |
跌破离场 |
卖出 |
130.869 |
6800.0 |
¥89.0万 |
|
| 2025-02-12 |
突破买入 |
买入 |
129.42929999999998 |
7000.0 |
¥90.6万 |
首仓入场 |
| 2025-03-13 |
跌破离场 |
卖出 |
129.68019 |
7000.0 |
¥90.7万 |
|
| 2025-05-13 |
突破买入 |
买入 |
140.14 |
6600.0 |
¥92.5万 |
首仓入场 |
| 2025-06-11 |
跌破离场 |
卖出 |
132.40746 |
6600.0 |
¥87.4万 |
|
| 2025-07-23 |
突破买入 |
买入 |
134.134 |
6500.0 |
¥87.2万 |
首仓入场 |
| 2025-08-06 |
跌破离场 |
卖出 |
128.68 |
6500.0 |
¥83.6万 |
|
| 2025-09-02 |
突破买入 |
买入 |
152.03187999999997 |
5500.0 |
¥83.6万 |
首仓入场 |
| 2025-09-24 |
跌破离场 |
卖出 |
143.77607999999998 |
5500.0 |
¥79.1万 |
|
| 2026-01-06 |
突破买入 |
买入 |
132.92278999999996 |
5900.0 |
¥78.4万 |
首仓入场 |
| 2026-01-21 |
跌破离场 |
卖出 |
132.01785 |
5900.0 |
¥77.9万 |
|
| 2026-04-22 |
突破买入 |
买入 |
116.14602999999998 |
6700.0 |
¥77.8万 |
首仓入场 |
| 2026-04-29 |
跌破离场 |
卖出 |
111.76 |
6700.0 |
¥74.9万 |
|
| 2026-05-22 |
突破买入 |
买入 |
120.11999999999998 |
6100.0 |
¥73.3万 |
首仓入场 |
| 2026-06-05 |
跌破离场 |
卖出 |
111.888 |
6100.0 |
¥68.2万 |
|
| 2026-07-21 |
突破买入 |
买入 |
116.93681999999998 |
5900.0 |
¥69.0万 |
首仓入场 |
| 2026-08-14 |
跌破离场 |
卖出 |
109.1907 |
5900.0 |
¥64.4万 |
|
| 2026-10-21 |
突破买入 |
买入 |
109.20909999999998 |
6000.0 |
¥65.5万 |
首仓入场 |
| 2026-11-13 |
强平 |
卖出 |
117.38 |
6000 |
¥70.4万 |
回测结束强平 |