智枢 Core — 本地回测报告

金额单位：下文表格与 KPI 中的「万」均指美元计价（四舍五入取整万；1万 = 10,000 USD）。为减少窄屏换行，数字旁不写 $。本测试报告的回测参数为：2023年初10万 USDT 入场，购买 BTC 并持有与采用本量化策略的最终权益对比。
回撤口径：顶栏「最大回撤」为全样本内相对历史最高权益的最深跌幅；逐年表「当年最大回撤 / MDD前高→谷底」仅使用该自然年内的权益子序列（滚动前高自该年首根 4H 起算）。因此可能出现「历史高点在 2025、最深谷底在 2026」——全样本权益下跌额会大于某一年的格内「前高→谷底」差，属正常。

权益曲线 vs BTC Buy & Hold

逐年统计

策略列：该自然年权益子序列的滚动前高自该年首根4H起算；年内权益高/低为全年极值（每根4H权益的 max/min）。MDD前高→谷底为「当年最大回撤」对应的那次前高与谷底（与极值组合不同）。BTC 列：年最大回撤率用收盘价路径；MDD 价高→价低为该回撤对应的前高与谷底价；年高/年低为 4H high/low 年内最值；「振幅」= (年高−年低)/年低×100%。日期为北京。金额单位与全样本/逐年 MDD 区别见页首说明。

底仓/加仓利润贡献分层统计

年	策略收益	BTC收益	策略权益	交易	策略回撤	策略谷底/修复	BTC回撤	BTC谷底/修复	BTC高低/振幅
2023	+51.4%	+2.1%	15万 21万 / 9万	5 / 4	-28.1% 21万 → 15万	2023-12-30 年末未回前高	-33.6% 0.0万 → 0.0万	2023-09-12 107 天	0.0万 / 0.0万 67.7%
2024	+312.7%	+127.5%	62万 104万 / 15万	11 / 6	-39.9% 104万 → 62万	2024-11-11 年末未回前高	-39.3% 0.1万 → 0.0万	2024-08-05 120 天	0.1万 / 0.0万 178.2%
2025	+77.1%	+22.6%	111万 164万 / 48万	18 / 7	-33.4% 75万 → 50万	2025-07-15 3 天	-39.7% 0.1万 → 0.1万	2025-11-21 年末未回前高	0.1万 / 0.0万 175.5%
2026	-20.7%	-18.3%	88万 117万 / 81万	2 / 0	-30.7% 117万 → 81万	2026-05-30 年末未回前高	-39.9% 0.1万 → 0.1万	2026-04-02 年末未回前高	0.1万 / 0.1万 68.3%

按层级拆分已实现平仓净盈亏。平仓 / partial_close 按各层名义价值（entry×size）比例分配；贡献占比 = 该层 PnL ÷ 四层 |PnL| 之和（含空头层）。不含资金费。

层	平仓次数	净盈亏（万 USD）	贡献占比
底仓 BASE	23	+72万	67.1%
加仓 P_ADD	12	-17万	-16.1%
加仓 P_T2	4	+18万	16.8%
回调加仓 PULLBACK	0	0万	0.0%
空仓 SHORT_BASE	0	0万	0.0%

⚠️ 本表为会计归因（固定路径，FIFO 分摊）。各层的 net_pnl_pct 反映"在已发生路径上该批次赚亏了多少"，不可直接推断"关闭某层"的干预效果——整层拆除会改变系统路径，结构交互效应需用回测反事实（如 pt2_off 对照）独立验证。

做多底仓 vs 加仓对比

交易记录

公开版已隐藏策略参数、触发细节与分层说明，仅保留结果与基础交易统计。

类型	次数	贡献占比
多仓底仓 BASE	23	67.1%
多仓加仓 ADD (P_ADD+P_T2)	16	0.7%
回调加仓 PULLBACK	0	0.0%
空仓 SHORT_BASE	0	0.0%

月度入场回报（2018-01 至今，每月 1 日入场，初始 $100K）

共 112/141 月盈利 | 平均CAGR 77.7% | 平均MDD -45.7% | 平均超额 31.18x

入场日期	入场BTC价	持续	最终权益	总收益%	倍数	CAGR	最大回撤	卡马比	BTC B&H	超额	笔数	胜率	盈利因子	费用(占比)
2018-01-01	$13,410	3113天	16,196.1万$	161,861.0%	1,619.61x	138.0%	-53.0%	2.60	378.2%	338.66x	102	49%	2.33	6,781.0万$ (41.9%)
2018-02-01	$10,070	3082天	16,196.1万$	161,861.0%	1,619.61x	140.1%	-53.0%	2.64	536.9%	254.30x	102	49%	2.33	6,781.0万$ (41.9%)
2018-03-01	$10,356	3054天	16,196.1万$	161,861.0%	1,619.61x	142.0%	-53.0%	2.68	519.3%	261.53x	102	49%	2.33	6,781.0万$ (41.9%)
2018-04-01	$6,922	3023天	16,196.1万$	161,861.0%	1,619.61x	144.2%	-53.0%	2.72	826.5%	174.81x	102	49%	2.33	6,781.0万$ (41.9%)
2018-05-01	$8,938	2993天	16,196.1万$	161,861.0%	1,619.61x	146.4%	-53.0%	2.76	617.5%	225.72x	102	49%	2.33	6,781.0万$ (41.9%)
2018-06-01	$7,495	2962天	16,196.1万$	161,861.0%	1,619.61x	148.7%	-53.0%	2.81	755.7%	189.28x	102	49%	2.33	6,781.0万$ (41.9%)
2018-07-01	$6,345	2932天	16,196.1万$	161,861.0%	1,619.61x	151.1%	-53.0%	2.85	910.8%	160.23x	102	49%	2.33	6,781.0万$ (41.9%)
2018-08-01	$7,540	2901天	14,863.3万$	148,533.0%	1,486.33x	150.8%	-53.0%	2.85	750.6%	174.75x	101	49%	2.33	6,223.0万$ (41.9%)
2018-09-01	$7,067	2870天	14,863.3万$	148,533.0%	1,486.33x	153.3%	-53.0%	2.89	807.5%	163.78x	101	49%	2.33	6,223.0万$ (41.9%)
2018-10-01	$6,645	2840天	14,863.3万$	148,533.0%	1,486.33x	155.8%	-53.0%	2.94	865.2%	154.00x	101	49%	2.33	6,223.0万$ (41.9%)
2018-11-01	$6,363	2809天	16,048.4万$	160,384.0%	1,604.84x	161.1%	-53.0%	3.04	908.0%	159.22x	100	49%	2.33	6,719.1万$ (41.9%)
2018-12-01	$4,030	2779天	16,048.4万$	160,384.0%	1,604.84x	163.8%	-53.0%	3.09	1,491.2%	100.86x	100	49%	2.33	6,719.1万$ (41.9%)
2019-01-01	$3,693	2748天	16,048.4万$	160,384.0%	1,604.84x	166.7%	-53.0%	3.15	1,636.5%	92.42x	100	49%	2.33	6,719.1万$ (41.9%)
2019-02-01	$3,419	2717天	16,048.4万$	160,384.0%	1,604.84x	169.7%	-53.0%	3.20	1,776.1%	85.54x	100	49%	2.33	6,719.1万$ (41.9%)
2019-03-01	$3,825	2689天	16,048.4万$	160,384.0%	1,604.84x	172.5%	-53.0%	3.25	1,576.5%	95.73x	100	49%	2.33	6,719.1万$ (41.9%)
2019-04-01	$4,130	2658天	10,107.1万$	100,971.0%	1,010.71x	158.7%	-49.2%	3.22	1,452.9%	65.09x	98	49%	2.33	4,231.7万$ (41.9%)
2019-05-01	$5,349	2628天	14,702.9万$	146,929.0%	1,470.29x	175.5%	-49.2%	3.57	1,099.0%	122.63x	94	51%	2.33	6,155.9万$ (41.9%)
2019-06-01	$8,553	2597天	7,693.0万$	76,830.0%	769.30x	154.6%	-49.2%	3.14	649.8%	102.59x	91	49%	2.33	3,220.9万$ (41.9%)
2019-07-01	$11,143	2567天	3,580.4万$	35,704.3%	358.04x	130.9%	-49.2%	2.66	475.5%	62.21x	89	47%	2.33	1,499.0万$ (41.9%)
2019-08-01	$9,988	2536天	3,580.4万$	35,704.3%	358.04x	133.2%	-49.2%	2.71	542.1%	55.76x	89	47%	2.33	1,499.0万$ (41.9%)
2019-09-01	$9,623	2505天	3,580.4万$	35,704.3%	358.04x	135.7%	-49.2%	2.76	566.5%	53.72x	89	47%	2.33	1,499.0万$ (41.9%)
2019-10-01	$8,392	2475天	3,580.4万$	35,704.3%	358.04x	138.2%	-49.2%	2.81	664.2%	46.85x	89	47%	2.33	1,499.0万$ (41.9%)
2019-11-01	$9,074	2444天	3,688.8万$	36,787.9%	368.88x	141.9%	-49.2%	2.88	606.8%	52.19x	88	48%	2.33	1,544.4万$ (41.9%)
2019-12-01	$7,287	2414天	3,688.8万$	36,787.9%	368.88x	144.5%	-49.2%	2.94	780.1%	41.91x	88	48%	2.33	1,544.4万$ (41.9%)
2020-01-01	$7,222	2383天	3,688.8万$	36,787.9%	368.88x	147.4%	-49.2%	2.99	788.1%	41.54x	88	48%	2.33	1,544.4万$ (41.9%)
2020-02-01	$9,442	2352天	5,337.3万$	53,272.7%	533.73x	165.2%	-49.2%	3.35	579.3%	78.58x	84	50%	2.33	2,234.2万$ (41.9%)
2020-03-01	$8,628	2323天	5,337.3万$	53,272.7%	533.73x	168.4%	-49.2%	3.42	643.3%	71.80x	84	50%	2.33	2,234.2万$ (41.9%)
2020-04-01	$6,364	2292天	5,337.3万$	53,272.7%	533.73x	172.0%	-49.2%	3.49	907.8%	52.96x	84	50%	2.33	2,234.2万$ (41.9%)
2020-05-01	$8,681	2262天	3,566.3万$	35,562.5%	356.63x	158.3%	-49.2%	3.22	638.8%	48.27x	81	48%	2.33	1,492.7万$ (41.9%)
2020-06-01	$9,551	2231天	3,566.3万$	35,562.5%	356.63x	161.7%	-49.2%	3.28	571.5%	53.11x	81	48%	2.33	1,492.7万$ (41.9%)
2020-07-01	$9,139	2201天	3,566.3万$	35,562.5%	356.63x	165.2%	-49.2%	3.35	601.8%	50.82x	81	48%	2.33	1,492.7万$ (41.9%)
2020-08-01	$11,374	2170天	1,520.0万$	15,100.1%	152.00x	132.9%	-49.2%	2.70	463.9%	26.96x	75	45%	2.32	635.6万$ (41.8%)
2020-09-01	$11,699	2139天	1,809.2万$	17,992.0%	180.92x	142.9%	-49.2%	2.90	448.2%	33.00x	74	46%	2.32	756.4万$ (41.8%)
2020-10-01	$10,795	2109天	1,905.0万$	18,949.9%	190.50x	148.2%	-49.2%	3.01	494.1%	32.07x	73	47%	2.33	796.4万$ (41.8%)
2020-11-01	$13,680	2078天	622.3万$	6,122.6%	62.23x	106.7%	-49.2%	2.17	368.8%	13.27x	71	45%	2.32	260.1万$ (41.8%)
2020-12-01	$19,434	2048天	670.1万$	6,601.2%	67.01x	111.7%	-49.2%	2.27	230.0%	20.31x	69	45%	2.32	279.9万$ (41.8%)
2021-01-01	$29,302	2017天	358.4万$	3,484.3%	35.84x	91.2%	-49.2%	1.85	118.9%	16.38x	63	41%	2.30	149.5万$ (41.7%)
2021-02-01	$33,600	1986天	398.8万$	3,888.0%	39.88x	97.0%	-49.2%	1.97	90.9%	20.89x	62	40%	2.31	166.2万$ (41.7%)
2021-03-01	$46,352	1958天	345.3万$	3,353.4%	34.53x	93.6%	-49.2%	1.90	38.4%	24.96x	58	38%	2.30	143.4万$ (41.5%)
2021-04-01	$59,220	1927天	345.3万$	3,353.4%	34.53x	95.7%	-49.2%	1.94	8.3%	31.89x	58	38%	2.30	143.4万$ (41.5%)
2021-05-01	$58,207	1897天	376.2万$	3,661.7%	37.62x	101.0%	-49.2%	2.05	10.2%	34.14x	58	38%	2.31	156.1万$ (41.5%)
2021-06-01	$36,709	1866天	376.2万$	3,661.7%	37.62x	103.4%	-49.2%	2.10	74.7%	21.53x	58	38%	2.31	156.1万$ (41.5%)
2021-07-01	$34,120	1836天	376.2万$	3,661.7%	37.62x	105.8%	-49.2%	2.15	88.0%	20.01x	58	38%	2.31	156.1万$ (41.5%)
2021-08-01	$42,421	1805天	313.7万$	3,036.6%	31.37x	100.8%	-49.2%	2.05	51.2%	20.75x	56	38%	2.30	130.1万$ (41.5%)
2021-09-01	$47,087	1774天	313.7万$	3,036.6%	31.37x	103.3%	-49.2%	2.10	36.2%	23.03x	56	38%	2.30	130.1万$ (41.5%)
2021-10-01	$43,609	1744天	313.7万$	3,036.6%	31.37x	105.8%	-49.2%	2.15	47.1%	21.33x	56	38%	2.30	130.1万$ (41.5%)
2021-11-01	$59,935	1713天	308.0万$	2,980.3%	30.80x	107.7%	-49.2%	2.19	7.0%	28.79x	54	37%	2.30	127.5万$ (41.4%)
2021-12-01	$57,426	1683天	308.0万$	2,980.3%	30.80x	110.4%	-49.2%	2.24	11.7%	27.58x	54	37%	2.30	127.5万$ (41.4%)
2022-01-01	$46,790	1652天	308.0万$	2,980.3%	30.80x	113.3%	-49.2%	2.30	37.1%	22.47x	54	37%	2.30	127.5万$ (41.4%)
2022-02-01	$38,570	1621天	308.0万$	2,980.3%	30.80x	116.5%	-49.2%	2.37	66.3%	18.53x	54	37%	2.30	127.5万$ (41.4%)
2022-03-01	$43,141	1593天	308.0万$	2,980.3%	30.80x	119.4%	-49.2%	2.43	48.7%	20.72x	54	37%	2.30	127.5万$ (41.4%)
2022-04-01	$44,585	1562天	308.0万$	2,980.3%	30.80x	122.9%	-49.2%	2.50	43.8%	21.41x	54	37%	2.30	127.5万$ (41.4%)
2022-05-01	$38,021	1532天	308.0万$	2,980.3%	30.80x	126.4%	-49.2%	2.57	68.7%	18.26x	54	37%	2.30	127.5万$ (41.4%)
2022-06-01	$31,624	1501天	308.0万$	2,980.3%	30.80x	130.2%	-49.2%	2.65	102.8%	15.19x	54	37%	2.30	127.5万$ (41.4%)
2022-07-01	$19,720	1471天	308.0万$	2,980.3%	30.80x	134.2%	-49.2%	2.73	225.2%	9.47x	54	37%	2.30	127.5万$ (41.4%)
2022-08-01	$23,366	1440天	308.0万$	2,980.3%	30.80x	138.5%	-49.2%	2.81	174.5%	11.22x	54	37%	2.30	127.5万$ (41.4%)
2022-09-01	$20,017	1409天	308.0万$	2,980.3%	30.80x	143.1%	-49.2%	2.91	220.4%	9.61x	54	37%	2.30	127.5万$ (41.4%)
2022-10-01	$19,408	1379天	308.0万$	2,980.3%	30.80x	147.9%	-49.2%	3.00	230.4%	9.32x	54	37%	2.30	127.5万$ (41.4%)
2022-11-01	$20,471	1348天	308.0万$	2,980.3%	30.80x	153.1%	-49.2%	3.11	213.3%	9.83x	54	37%	2.30	127.5万$ (41.4%)
2022-12-01	$17,144	1318天	308.0万$	2,980.3%	30.80x	158.5%	-49.2%	3.22	274.1%	8.23x	54	37%	2.30	127.5万$ (41.4%)
2023-01-01	$16,529	1287天	308.0万$	2,980.3%	30.80x	164.5%	-49.2%	3.34	288.0%	7.94x	54	37%	2.30	127.5万$ (41.4%)
2023-02-01	$23,127	1256天	79.1万$	690.9%	7.91x	82.4%	-49.2%	1.67	177.3%	2.85x	47	34%	2.21	32.2万$ (40.7%)
2023-03-01	$23,432	1228天	95.9万$	859.0%	9.59x	95.9%	-49.2%	1.95	173.7%	3.50x	48	35%	2.24	39.2万$ (40.8%)
2023-04-01	$28,532	1197天	78.7万$	687.1%	7.87x	87.7%	-49.2%	1.78	124.8%	3.50x	44	34%	2.21	32.0万$ (40.7%)
2023-05-01	$28,546	1167天	98.5万$	884.9%	9.85x	104.6%	-49.2%	2.12	124.7%	4.38x	43	35%	2.25	40.1万$ (40.7%)
2023-05-15	$27,216	1153天	98.5万$	884.9%	9.85x	106.4%	-49.2%	2.16	135.6%	4.18x	43	35%	2.25	40.1万$ (40.7%)
2023-06-01	$26,769	1136天	98.5万$	884.9%	9.85x	108.6%	-49.2%	2.21	139.6%	4.11x	43	35%	2.25	40.1万$ (40.7%)
2023-06-15	$25,055	1122天	98.5万$	884.9%	9.85x	110.5%	-49.2%	2.25	156.0%	3.85x	43	35%	2.25	40.1万$ (40.7%)
2023-07-01	$30,391	1106天	72.3万$	623.3%	7.23x	92.2%	-49.2%	1.87	111.0%	3.43x	39	36%	2.21	28.8万$ (39.8%)
2023-07-15	$30,276	1092天	72.3万$	623.3%	7.23x	93.8%	-49.2%	1.91	111.8%	3.41x	39	36%	2.21	28.8万$ (39.8%)
2023-08-01	$28,820	1075天	72.3万$	623.3%	7.23x	95.9%	-49.2%	1.95	122.5%	3.25x	39	36%	2.21	28.8万$ (39.8%)
2023-08-15	$29,387	1061天	72.3万$	623.3%	7.23x	97.6%	-49.2%	1.98	118.2%	3.31x	39	36%	2.21	28.8万$ (39.8%)
2023-09-01	$26,072	1044天	72.3万$	623.3%	7.23x	99.8%	-49.2%	2.03	146.0%	2.94x	39	36%	2.21	28.8万$ (39.8%)
2023-09-15	$26,603	1030天	72.3万$	623.3%	7.23x	101.7%	-49.2%	2.07	141.1%	3.00x	39	36%	2.21	28.8万$ (39.8%)
2023-10-01	$27,033	1014天	72.3万$	623.3%	7.23x	103.9%	-49.2%	2.11	137.2%	3.05x	39	36%	2.21	28.8万$ (39.8%)
2023-10-15	$26,871	1000天	93.1万$	830.6%	9.31x	125.8%	-49.2%	2.56	138.7%	3.90x	38	37%	2.26	37.2万$ (40.0%)
2023-11-01	$34,430	983天	54.0万$	440.0%	5.40x	87.1%	-49.2%	1.77	86.3%	2.90x	34	35%	2.19	20.8万$ (38.5%)
2023-11-15	$35,408	969天	54.0万$	440.0%	5.40x	88.8%	-49.2%	1.80	81.1%	2.98x	34	35%	2.19	20.8万$ (38.5%)
2023-12-01	$38,030	953天	54.0万$	440.0%	5.40x	90.8%	-49.2%	1.85	68.6%	3.20x	34	35%	2.19	20.8万$ (38.5%)
2023-12-15	$42,814	939天	50.5万$	405.1%	5.05x	87.7%	-49.2%	1.78	49.8%	3.37x	32	31%	2.17	19.2万$ (38.0%)
2024-01-01	$42,370	922天	50.5万$	405.1%	5.05x	89.9%	-49.2%	1.83	51.4%	3.34x	32	31%	2.17	19.2万$ (38.0%)
2024-01-15	$42,572	908天	64.9万$	549.3%	6.49x	112.2%	-49.2%	2.28	50.6%	4.31x	30	33%	2.26	24.4万$ (37.6%)
2024-02-01	$41,998	891天	46.9万$	368.6%	4.69x	88.3%	-49.2%	1.79	52.7%	3.07x	32	31%	2.19	17.6万$ (37.6%)
2024-02-15	$52,380	877天	28.8万$	188.5%	2.88x	55.5%	-49.2%	1.13	22.4%	2.36x	31	32%	2.04	11.1万$ (38.4%)
2024-03-01	$61,183	862天	12.4万$	24.2%	1.24x	9.6%	-49.2%	0.20	4.8%	1.18x	28	25%	1.51	4.0万$ (32.5%)
2024-03-15	$68,266	848天	13.6万$	36.4%	1.36x	14.3%	-49.2%	0.29	-6.1%	1.45x	26	27%	1.59	4.2万$ (30.4%)
2024-04-01	$70,650	831天	13.6万$	36.4%	1.36x	14.6%	-49.2%	0.30	-9.2%	1.50x	26	27%	1.59	4.2万$ (30.4%)
2024-04-15	$65,108	817天	16.0万$	59.9%	1.60x	23.4%	-49.2%	0.47	-1.5%	1.62x	25	28%	1.78	4.8万$ (30.0%)
2024-05-01	$60,214	801天	16.0万$	59.9%	1.60x	23.9%	-49.2%	0.48	6.5%	1.50x	25	28%	1.78	4.8万$ (30.0%)
2024-05-15	$61,923	787天	16.0万$	59.9%	1.60x	24.3%	-49.2%	0.49	3.6%	1.54x	25	28%	1.78	4.8万$ (30.0%)
2024-06-01	$67,750	770天	15.6万$	55.5%	1.56x	23.3%	-49.2%	0.47	-5.3%	1.64x	25	28%	1.67	4.1万$ (26.3%)
2024-06-15	$66,266	756天	18.2万$	81.7%	1.82x	33.4%	-49.2%	0.68	-3.2%	1.88x	24	29%	1.85	4.7万$ (25.9%)
2024-07-01	$63,416	740天	18.2万$	81.7%	1.82x	34.3%	-49.2%	0.70	1.1%	1.80x	24	29%	1.85	4.7万$ (25.9%)
2024-07-15	$62,617	726天	18.2万$	81.7%	1.82x	35.0%	-49.2%	0.71	2.4%	1.77x	24	29%	1.85	4.7万$ (25.9%)
2024-08-01	$63,913	709天	21.5万$	115.1%	2.15x	48.4%	-49.2%	0.98	0.3%	2.14x	23	30%	2.02	5.7万$ (26.3%)
2024-08-15	$58,420	695天	21.5万$	115.1%	2.15x	49.5%	-49.2%	1.01	9.8%	1.96x	23	30%	2.02	5.7万$ (26.3%)
2024-09-01	$58,502	678天	23.8万$	138.5%	2.38x	59.7%	-49.2%	1.21	9.6%	2.18x	22	32%	2.14	6.2万$ (25.9%)
2024-09-15	$60,130	664天	23.8万$	138.5%	2.38x	61.3%	-49.2%	1.24	6.7%	2.24x	22	32%	2.14	6.2万$ (25.9%)
2024-10-01	$63,707	648天	23.8万$	138.5%	2.38x	63.2%	-49.2%	1.28	0.7%	2.37x	22	32%	2.14	6.2万$ (25.9%)
2024-10-15	$65,382	634天	15.5万$	55.4%	1.55x	28.9%	-49.2%	0.59	-1.9%	1.58x	22	27%	1.72	3.8万$ (24.2%)
2024-11-01	$69,398	617天	19.9万$	99.1%	1.99x	50.3%	-49.2%	1.02	-7.6%	2.15x	21	29%	2.00	4.8万$ (24.1%)
2024-11-15	$88,253	603天	13.9万$	39.0%	1.39x	22.0%	-49.2%	0.45	-27.3%	1.91x	20	25%	1.65	2.7万$ (19.6%)
2024-12-01	$96,404	587天	13.9万$	39.0%	1.39x	22.7%	-49.2%	0.46	-33.5%	2.09x	20	25%	1.65	2.7万$ (19.6%)
2024-12-15	$101,700	573天	13.9万$	39.0%	1.39x	23.3%	-49.2%	0.47	-36.9%	2.20x	20	25%	1.65	2.7万$ (19.6%)
2025-01-01	$93,810	556天	13.9万$	39.0%	1.39x	24.1%	-49.2%	0.49	-31.6%	2.03x	20	25%	1.65	2.7万$ (19.6%)
2025-01-15	$97,289	542天	13.9万$	39.0%	1.39x	24.8%	-49.2%	0.50	-34.1%	2.11x	20	25%	1.65	2.7万$ (19.6%)
2025-02-01	$102,204	525天	15.1万$	51.4%	1.51x	33.4%	-49.2%	0.68	-37.3%	2.41x	18	28%	1.77	2.9万$ (19.0%)
2025-02-15	$97,619	511天	15.1万$	51.4%	1.51x	34.5%	-49.2%	0.70	-34.3%	2.30x	18	28%	1.77	2.9万$ (19.0%)
2025-03-01	$85,279	497天	15.1万$	51.4%	1.51x	35.6%	-49.2%	0.72	-24.8%	2.01x	18	28%	1.77	2.9万$ (19.0%)
2025-03-15	$84,440	483天	15.1万$	51.4%	1.51x	36.8%	-49.2%	0.75	-24.0%	1.99x	18	28%	1.77	2.9万$ (19.0%)
2025-04-01	$82,930	466天	15.1万$	51.4%	1.51x	38.4%	-49.2%	0.78	-22.7%	1.96x	18	28%	1.77	2.9万$ (19.0%)
2025-04-15	$85,352	452天	15.1万$	51.4%	1.51x	39.8%	-49.2%	0.81	-24.9%	2.01x	18	28%	1.77	2.9万$ (19.0%)
2025-05-01	$94,738	436天	9.2万$	-7.6%	0.92x	-6.4%	-48.7%	-0.13	-32.3%	1.37x	15	27%	1.14	1.7万$ (18.2%)
2025-05-15	$102,706	422天	7.7万$	-22.8%	0.77x	-20.0%	-43.7%	-0.46	-37.6%	1.24x	13	23%	0.74	0.9万$ (11.7%)
2025-06-01	$104,336	405天	8.3万$	-16.6%	0.83x	-15.1%	-47.5%	-0.32	-38.5%	1.36x	13	23%	0.87	1.0万$ (12.1%)
2025-06-15	$105,426	391天	8.3万$	-16.6%	0.83x	-15.6%	-47.5%	-0.33	-39.2%	1.37x	13	23%	0.87	1.0万$ (12.1%)
2025-07-01	$107,149	375天	8.3万$	-16.6%	0.83x	-16.2%	-47.5%	-0.34	-40.1%	1.39x	13	23%	0.87	1.0万$ (12.1%)
2025-07-15	$117,209	361天	7.7万$	-22.8%	0.77x	-23.0%	-47.5%	-0.49	-45.3%	1.41x	10	20%	0.57	0.6万$ (8.3%)
2025-08-01	$115,596	344天	7.7万$	-22.8%	0.77x	-24.0%	-47.5%	-0.51	-44.5%	1.39x	10	20%	0.57	0.6万$ (8.3%)
2025-08-15	$118,918	330天	7.7万$	-22.8%	0.77x	-24.9%	-47.5%	-0.52	-46.1%	1.43x	10	20%	0.57	0.6万$ (8.3%)
2025-09-01	$107,619	313天	7.7万$	-22.8%	0.77x	-26.1%	-47.5%	-0.55	-40.4%	1.30x	10	20%	0.57	0.6万$ (8.3%)
2025-09-15	$115,388	299天	7.7万$	-22.8%	0.77x	-27.1%	-47.5%	-0.57	-44.4%	1.39x	10	20%	0.57	0.6万$ (8.3%)
2025-10-01	$114,136	283天	7.6万$	-23.6%	0.76x	-29.3%	-47.5%	-0.62	-43.8%	1.36x	10	20%	0.56	0.6万$ (8.4%)
2025-10-15	$111,979	269天	7.4万$	-26.4%	0.74x	-34.0%	-28.3%	-1.20	-42.7%	1.29x	6	17%	0.14	0.2万$ (2.9%)
2025-11-01	$110,195	252天	7.4万$	-26.4%	0.74x	-35.8%	-28.3%	-1.27	-41.8%	1.27x	6	17%	0.14	0.2万$ (2.9%)
2025-11-15	$96,389	238天	7.4万$	-26.4%	0.74x	-37.4%	-28.3%	-1.33	-33.5%	1.11x	6	17%	0.14	0.2万$ (2.9%)
2025-12-01	$86,319	222天	7.4万$	-26.4%	0.74x	-39.5%	-28.3%	-1.40	-25.7%	0.99x	6	17%	0.14	0.2万$ (2.9%)
2025-12-15	$89,240	208天	7.4万$	-26.4%	0.74x	-41.5%	-28.3%	-1.47	-28.1%	1.02x	6	17%	0.14	0.2万$ (2.9%)
2026-01-01	$87,825	191天	7.4万$	-26.4%	0.74x	-44.3%	-28.3%	-1.57	-27.0%	1.01x	6	17%	0.14	0.2万$ (2.9%)
2026-01-15	$95,943	177天	9.5万$	-5.2%	0.95x	-10.5%	-28.1%	-0.37	-33.2%	1.42x	5	20%	0.69	0.1万$ (1.4%)
2026-02-01	$78,826	160天	9.5万$	-5.2%	0.95x	-11.5%	-28.1%	-0.41	-18.6%	1.16x	5	20%	0.69	0.1万$ (1.4%)
2026-02-15	$69,926	146天	9.5万$	-5.2%	0.95x	-12.5%	-28.1%	-0.45	-8.3%	1.03x	5	20%	0.69	0.1万$ (1.4%)
2026-03-01	$67,475	132天	9.5万$	-5.2%	0.95x	-13.8%	-28.1%	-0.49	-5.0%	1.00x	5	20%	0.69	0.1万$ (1.4%)
2026-03-15	$71,315	118天	9.5万$	-5.2%	0.95x	-15.3%	-28.1%	-0.54	-10.1%	1.05x	5	20%	0.69	0.1万$ (1.4%)
2026-04-01	$68,134	101天	9.5万$	-5.2%	0.95x	-17.6%	-28.1%	-0.63	-5.9%	1.01x	5	20%	0.69	0.1万$ (1.4%)
2026-04-15	$74,297	87天	9.1万$	-8.8%	0.91x	-32.1%	-8.9%	-3.59	-13.7%	1.06x	1	0%	0.00	0.0万$ (0.4%)
2026-05-01	$77,083	71天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-16.8%	1.20x	0	0%	∞	0.0万$ (0.0%)
2026-05-15	$81,023	57天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-20.8%	1.26x	0	0%	∞	0.0万$ (0.0%)
2026-06-01	$73,731	40天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-13.0%	1.15x	0	0%	∞	0.0万$ (0.0%)
2026-06-15	$65,895	26天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-2.7%	1.03x	0	0%	∞	0.0万$ (0.0%)
2026-07-01	$59,170	10天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	8.4%	0.92x	0	0%	∞	0.0万$ (0.0%)