智锐 Velocity — 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	+0.0%	+2.1%	10万 10万 / 10万	0 / 0	0.0% —	— —	-33.6% 0.0万 → 0.0万	2023-09-12 107 天	0.0万 / 0.0万 67.7%
2024	+262.2%	+127.5%	36万 55万 / 10万	6 / 3	-33.9% 55万 → 36万	2024-09-30 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	-11.0%	+22.6%	32万 49万 / 27万	6 / 2	-43.8% 49万 → 27万	2025-09-11 年末未回前高	-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	-26.6%	-18.3%	24万 34万 / 24万	2 / 0	-30.6% 34万 → 24万	2026-05-08 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	10	+15万	65.1%
加仓 P_ADD	6	-5万	-22.1%
加仓 P_T2	4	+3万	12.8%
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	10	65.1%
多仓加仓 ADD (P_ADD+P_T2)	10	-9.2%
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 91.8% | 平均MDD -46.5% | 平均超额 38.88x

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	$13,410	3113天	19,325.9万$	193,159.0%	1,932.59x	143.0%	-50.5%	2.83	378.2%	404.10x	50	42%	2.97	5,682.2万$ (29.4%)
2018-02-01	$10,070	3082天	19,325.9万$	193,159.0%	1,932.59x	145.1%	-50.5%	2.88	536.9%	303.45x	50	42%	2.97	5,682.2万$ (29.4%)
2018-03-01	$10,356	3054天	19,325.9万$	193,159.0%	1,932.59x	147.2%	-50.5%	2.92	519.3%	312.07x	50	42%	2.97	5,682.2万$ (29.4%)
2018-04-01	$6,922	3023天	19,325.9万$	193,159.0%	1,932.59x	149.5%	-50.5%	2.96	826.5%	208.59x	50	42%	2.97	5,682.2万$ (29.4%)
2018-05-01	$8,938	2993天	19,325.9万$	193,159.0%	1,932.59x	151.8%	-50.5%	3.01	617.5%	269.34x	50	42%	2.97	5,682.2万$ (29.4%)
2018-06-01	$7,495	2962天	19,325.9万$	193,159.0%	1,932.59x	154.2%	-50.5%	3.06	755.7%	225.86x	50	42%	2.97	5,682.2万$ (29.4%)
2018-07-01	$6,345	2932天	19,325.9万$	193,159.0%	1,932.59x	156.7%	-50.5%	3.10	910.8%	191.19x	50	42%	2.97	5,682.2万$ (29.4%)
2018-08-01	$7,540	2901天	19,314.2万$	193,042.0%	1,931.42x	159.2%	-50.5%	3.15	750.6%	227.08x	47	43%	2.97	5,678.7万$ (29.4%)
2018-09-01	$7,067	2870天	19,314.2万$	193,042.0%	1,931.42x	161.9%	-50.5%	3.21	807.5%	212.83x	47	43%	2.97	5,678.7万$ (29.4%)
2018-10-01	$6,645	2840天	19,314.2万$	193,042.0%	1,931.42x	164.6%	-50.5%	3.26	865.2%	200.11x	47	43%	2.97	5,678.7万$ (29.4%)
2018-11-01	$6,363	2809天	19,314.2万$	193,042.0%	1,931.42x	167.4%	-50.5%	3.32	908.0%	191.62x	47	43%	2.97	5,678.7万$ (29.4%)
2018-12-01	$4,030	2779天	19,314.2万$	193,042.0%	1,931.42x	170.3%	-50.5%	3.37	1,491.2%	121.38x	47	43%	2.97	5,678.7万$ (29.4%)
2019-01-01	$3,693	2748天	19,314.2万$	193,042.0%	1,931.42x	173.3%	-50.5%	3.43	1,636.5%	111.22x	47	43%	2.97	5,678.7万$ (29.4%)
2019-02-01	$3,419	2717天	19,314.2万$	193,042.0%	1,931.42x	176.5%	-50.5%	3.50	1,776.1%	102.95x	47	43%	2.97	5,678.7万$ (29.4%)
2019-03-01	$3,825	2689天	19,314.2万$	193,042.0%	1,931.42x	179.4%	-50.5%	3.56	1,576.5%	115.21x	47	43%	2.97	5,678.7万$ (29.4%)
2019-04-01	$4,130	2658天	6,304.7万$	62,946.6%	630.47x	142.5%	-50.5%	2.82	1,452.9%	40.60x	34	41%	2.97	1,853.6万$ (29.4%)
2019-05-01	$5,349	2628天	6,304.7万$	62,946.6%	630.47x	145.0%	-50.5%	2.87	1,099.0%	52.58x	34	41%	2.97	1,853.6万$ (29.4%)
2019-06-01	$8,553	2597天	6,304.7万$	62,946.6%	630.47x	147.6%	-50.5%	2.92	649.8%	84.08x	34	41%	2.97	1,853.6万$ (29.4%)
2019-07-01	$11,143	2567天	6,304.7万$	62,946.6%	630.47x	150.2%	-50.5%	2.98	475.5%	109.54x	34	41%	2.97	1,853.6万$ (29.4%)
2019-08-01	$9,988	2536天	6,304.7万$	62,946.6%	630.47x	153.0%	-50.5%	3.03	542.1%	98.19x	34	41%	2.97	1,853.6万$ (29.4%)
2019-09-01	$9,623	2505天	6,304.7万$	62,946.6%	630.47x	156.0%	-50.5%	3.09	566.5%	94.60x	34	41%	2.97	1,853.6万$ (29.4%)
2019-10-01	$8,392	2475天	6,304.7万$	62,946.6%	630.47x	158.9%	-50.5%	3.15	664.2%	82.50x	34	41%	2.97	1,853.6万$ (29.4%)
2019-11-01	$9,074	2444天	6,304.7万$	62,946.6%	630.47x	162.0%	-50.5%	3.21	606.8%	89.20x	34	41%	2.97	1,853.6万$ (29.4%)
2019-12-01	$7,287	2414天	6,304.7万$	62,946.6%	630.47x	165.2%	-50.5%	3.27	780.1%	71.63x	34	41%	2.97	1,853.6万$ (29.4%)
2020-01-01	$7,222	2383天	6,304.7万$	62,946.6%	630.47x	168.6%	-50.5%	3.34	788.1%	70.99x	34	41%	2.97	1,853.6万$ (29.4%)
2020-02-01	$9,442	2352天	6,304.7万$	62,946.6%	630.47x	172.1%	-50.5%	3.41	579.3%	92.82x	34	41%	2.97	1,853.6万$ (29.4%)
2020-03-01	$8,628	2323天	6,304.7万$	62,946.6%	630.47x	175.5%	-50.5%	3.48	643.3%	84.82x	34	41%	2.97	1,853.6万$ (29.4%)
2020-04-01	$6,364	2292天	6,304.7万$	62,946.6%	630.47x	179.3%	-50.5%	3.55	907.8%	62.56x	34	41%	2.97	1,853.6万$ (29.4%)
2020-05-01	$8,681	2262天	3,507.5万$	34,975.3%	350.75x	157.6%	-50.5%	3.12	638.8%	47.48x	32	38%	2.97	1,031.1万$ (29.4%)
2020-06-01	$9,551	2231天	3,507.5万$	34,975.3%	350.75x	161.0%	-50.5%	3.19	571.5%	52.24x	32	38%	2.97	1,031.1万$ (29.4%)
2020-07-01	$9,139	2201天	3,507.5万$	34,975.3%	350.75x	164.4%	-50.5%	3.26	601.8%	49.98x	32	38%	2.97	1,031.1万$ (29.4%)
2020-08-01	$11,374	2170天	1,494.8万$	14,848.0%	149.48x	132.3%	-50.5%	2.62	463.9%	26.51x	28	32%	2.96	438.7万$ (29.3%)
2020-09-01	$11,699	2139天	1,494.8万$	14,848.0%	149.48x	135.1%	-50.5%	2.68	448.2%	27.27x	28	32%	2.96	438.7万$ (29.3%)
2020-10-01	$10,795	2109天	1,770.4万$	17,604.2%	177.04x	145.1%	-50.5%	2.87	494.1%	29.80x	27	33%	2.96	519.5万$ (29.3%)
2020-11-01	$13,680	2078天	450.8万$	4,407.8%	45.08x	95.3%	-50.5%	1.89	368.8%	9.62x	27	30%	2.94	132.2万$ (29.3%)
2020-12-01	$19,434	2048天	450.8万$	4,407.8%	45.08x	97.2%	-50.5%	1.93	230.0%	13.66x	27	30%	2.94	132.2万$ (29.3%)
2021-01-01	$29,302	2017天	450.8万$	4,407.8%	45.08x	99.3%	-50.5%	1.97	118.9%	20.60x	27	30%	2.94	132.2万$ (29.3%)
2021-02-01	$33,600	1986天	450.8万$	4,407.8%	45.08x	101.4%	-50.5%	2.01	90.9%	23.62x	27	30%	2.94	132.2万$ (29.3%)
2021-03-01	$46,352	1958天	450.8万$	4,407.8%	45.08x	103.5%	-50.5%	2.05	38.4%	32.58x	27	30%	2.94	132.2万$ (29.3%)
2021-04-01	$59,220	1927天	450.8万$	4,407.8%	45.08x	105.8%	-50.5%	2.10	8.3%	41.63x	27	30%	2.94	132.2万$ (29.3%)
2021-05-01	$58,207	1897天	561.0万$	5,510.2%	56.10x	117.1%	-50.5%	2.32	10.2%	50.92x	25	32%	2.95	164.3万$ (29.3%)
2021-06-01	$36,709	1866天	561.0万$	5,510.2%	56.10x	119.9%	-50.5%	2.38	74.7%	32.11x	25	32%	2.95	164.3万$ (29.3%)
2021-07-01	$34,120	1836天	561.0万$	5,510.2%	56.10x	122.8%	-50.5%	2.43	88.0%	29.85x	25	32%	2.95	164.3万$ (29.3%)
2021-08-01	$42,421	1805天	561.0万$	5,510.2%	56.10x	125.9%	-50.5%	2.49	51.2%	37.11x	25	32%	2.95	164.3万$ (29.3%)
2021-09-01	$47,087	1774天	561.0万$	5,510.2%	56.10x	129.1%	-50.5%	2.56	36.2%	41.19x	25	32%	2.95	164.3万$ (29.3%)
2021-10-01	$43,609	1744天	561.0万$	5,510.2%	56.10x	132.4%	-50.5%	2.62	47.1%	38.15x	25	32%	2.95	164.3万$ (29.3%)
2021-11-01	$59,935	1713天	561.0万$	5,510.2%	56.10x	136.0%	-50.5%	2.69	7.0%	52.43x	25	32%	2.95	164.3万$ (29.3%)
2021-12-01	$57,426	1683天	561.0万$	5,510.2%	56.10x	139.6%	-50.5%	2.77	11.7%	50.24x	25	32%	2.95	164.3万$ (29.3%)
2022-01-01	$46,790	1652天	561.0万$	5,510.2%	56.10x	143.6%	-50.5%	2.84	37.1%	40.93x	25	32%	2.95	164.3万$ (29.3%)
2022-02-01	$38,570	1621天	561.0万$	5,510.2%	56.10x	147.8%	-50.5%	2.93	66.3%	33.74x	25	32%	2.95	164.3万$ (29.3%)
2022-03-01	$43,141	1593天	561.0万$	5,510.2%	56.10x	151.8%	-50.5%	3.01	48.7%	37.74x	25	32%	2.95	164.3万$ (29.3%)
2022-04-01	$44,585	1562天	561.0万$	5,510.2%	56.10x	156.4%	-50.5%	3.10	43.8%	39.00x	25	32%	2.95	164.3万$ (29.3%)
2022-05-01	$38,021	1532天	561.0万$	5,510.2%	56.10x	161.2%	-50.5%	3.19	68.7%	33.26x	25	32%	2.95	164.3万$ (29.3%)
2022-06-01	$31,624	1501天	561.0万$	5,510.2%	56.10x	166.4%	-50.5%	3.30	102.8%	27.66x	25	32%	2.95	164.3万$ (29.3%)
2022-07-01	$19,720	1471天	561.0万$	5,510.2%	56.10x	171.8%	-50.5%	3.40	225.2%	17.25x	25	32%	2.95	164.3万$ (29.3%)
2022-08-01	$23,366	1440天	561.0万$	5,510.2%	56.10x	177.7%	-50.5%	3.52	174.5%	20.44x	25	32%	2.95	164.3万$ (29.3%)
2022-09-01	$20,017	1409天	561.0万$	5,510.2%	56.10x	184.0%	-50.5%	3.65	220.4%	17.51x	25	32%	2.95	164.3万$ (29.3%)
2022-10-01	$19,408	1379天	561.0万$	5,510.2%	56.10x	190.5%	-50.5%	3.77	230.4%	16.98x	25	32%	2.95	164.3万$ (29.3%)
2022-11-01	$20,471	1348天	561.0万$	5,510.2%	56.10x	197.7%	-50.5%	3.92	213.3%	17.91x	25	32%	2.95	164.3万$ (29.3%)
2022-12-01	$17,144	1318天	561.0万$	5,510.2%	56.10x	205.2%	-50.5%	4.07	274.1%	15.00x	25	32%	2.95	164.3万$ (29.3%)
2023-01-01	$16,529	1287天	561.0万$	5,510.2%	56.10x	213.5%	-50.5%	4.23	288.0%	14.46x	25	32%	2.95	164.3万$ (29.3%)
2023-02-01	$23,127	1256天	122.3万$	1,122.5%	12.23x	107.1%	-50.5%	2.12	177.3%	4.41x	23	30%	2.84	35.3万$ (28.9%)
2023-03-01	$23,432	1228天	122.3万$	1,122.5%	12.23x	110.5%	-50.5%	2.19	173.7%	4.47x	23	30%	2.84	35.3万$ (28.9%)
2023-04-01	$28,532	1197天	122.3万$	1,122.5%	12.23x	114.6%	-50.5%	2.27	124.8%	5.44x	23	30%	2.84	35.3万$ (28.9%)
2023-05-01	$28,546	1167天	122.3万$	1,122.5%	12.23x	118.9%	-50.5%	2.36	124.7%	5.44x	23	30%	2.84	35.3万$ (28.9%)
2023-05-15	$27,216	1153天	122.3万$	1,122.5%	12.23x	121.0%	-50.5%	2.40	135.6%	5.19x	23	30%	2.84	35.3万$ (28.9%)
2023-06-01	$26,769	1136天	122.3万$	1,122.5%	12.23x	123.6%	-50.5%	2.45	139.6%	5.10x	23	30%	2.84	35.3万$ (28.9%)
2023-06-15	$25,055	1122天	122.3万$	1,122.5%	12.23x	125.9%	-50.5%	2.49	156.0%	4.78x	23	30%	2.84	35.3万$ (28.9%)
2023-07-01	$30,391	1106天	98.2万$	882.1%	9.82x	112.6%	-50.5%	2.23	111.0%	4.65x	20	30%	2.81	27.6万$ (28.1%)
2023-07-15	$30,276	1092天	98.2万$	882.1%	9.82x	114.7%	-50.5%	2.27	111.8%	4.64x	20	30%	2.81	27.6万$ (28.1%)
2023-08-01	$28,820	1075天	98.2万$	882.1%	9.82x	117.3%	-50.5%	2.32	122.5%	4.41x	20	30%	2.81	27.6万$ (28.1%)
2023-08-15	$29,387	1061天	98.2万$	882.1%	9.82x	119.5%	-50.5%	2.37	118.2%	4.50x	20	30%	2.81	27.6万$ (28.1%)
2023-09-01	$26,072	1044天	98.2万$	882.1%	9.82x	122.4%	-50.5%	2.42	146.0%	3.99x	20	30%	2.81	27.6万$ (28.1%)
2023-09-15	$26,603	1030天	98.2万$	882.1%	9.82x	124.8%	-50.5%	2.47	141.1%	4.07x	20	30%	2.81	27.6万$ (28.1%)
2023-10-01	$27,033	1014天	98.2万$	882.1%	9.82x	127.7%	-50.5%	2.53	137.2%	4.14x	20	30%	2.81	27.6万$ (28.1%)
2023-10-15	$26,871	1000天	98.2万$	882.1%	9.82x	130.3%	-50.5%	2.58	138.7%	4.11x	20	30%	2.81	27.6万$ (28.1%)
2023-11-01	$34,430	983天	98.2万$	882.1%	9.82x	133.7%	-50.5%	2.65	86.3%	5.27x	20	30%	2.81	27.6万$ (28.1%)
2023-11-15	$35,408	969天	98.2万$	882.1%	9.82x	136.5%	-50.5%	2.71	81.1%	5.42x	20	30%	2.81	27.6万$ (28.1%)
2023-12-01	$38,030	953天	98.2万$	882.1%	9.82x	140.0%	-50.5%	2.77	68.6%	5.82x	20	30%	2.81	27.6万$ (28.1%)
2023-12-15	$42,814	939天	98.2万$	882.1%	9.82x	143.1%	-50.5%	2.84	49.8%	6.56x	20	30%	2.81	27.6万$ (28.1%)
2024-01-01	$42,370	922天	98.2万$	882.1%	9.82x	147.2%	-50.5%	2.92	51.4%	6.49x	20	30%	2.81	27.6万$ (28.1%)
2024-01-15	$42,572	908天	98.2万$	882.1%	9.82x	150.6%	-50.5%	2.98	50.6%	6.52x	20	30%	2.81	27.6万$ (28.1%)
2024-02-01	$41,998	891天	72.0万$	619.9%	7.20x	124.6%	-50.5%	2.47	52.7%	4.71x	23	26%	2.74	20.5万$ (28.4%)
2024-02-15	$52,380	877天	12.0万$	20.1%	1.20x	7.9%	-50.5%	0.16	22.4%	0.98x	23	22%	1.53	2.9万$ (24.2%)
2024-03-01	$61,183	862天	12.0万$	20.1%	1.20x	8.1%	-50.5%	0.16	4.8%	1.15x	23	22%	1.53	2.9万$ (24.2%)
2024-03-15	$68,266	848天	12.0万$	20.1%	1.20x	8.2%	-50.5%	0.16	-6.1%	1.28x	23	22%	1.53	2.9万$ (24.2%)
2024-04-01	$70,650	831天	12.0万$	20.1%	1.20x	8.4%	-50.5%	0.17	-9.2%	1.32x	23	22%	1.53	2.9万$ (24.2%)
2024-04-15	$65,108	817天	12.0万$	20.1%	1.20x	8.5%	-50.5%	0.17	-1.5%	1.22x	23	22%	1.53	2.9万$ (24.2%)
2024-05-01	$60,214	801天	12.0万$	20.1%	1.20x	8.7%	-50.5%	0.17	6.5%	1.13x	23	22%	1.53	2.9万$ (24.2%)
2024-05-15	$61,923	787天	12.0万$	20.1%	1.20x	8.9%	-50.5%	0.18	3.6%	1.16x	23	22%	1.53	2.9万$ (24.2%)
2024-06-01	$67,750	770天	13.8万$	37.5%	1.38x	16.3%	-50.5%	0.32	-5.3%	1.45x	21	24%	1.71	3.1万$ (22.2%)
2024-06-15	$66,266	756天	24.6万$	146.0%	2.46x	54.5%	-50.5%	1.08	-3.2%	2.54x	16	31%	2.58	5.4万$ (21.8%)
2024-07-01	$63,416	740天	24.6万$	146.0%	2.46x	55.9%	-50.5%	1.11	1.1%	2.43x	16	31%	2.58	5.4万$ (21.8%)
2024-07-15	$62,617	726天	24.6万$	146.0%	2.46x	57.3%	-50.5%	1.13	2.4%	2.40x	16	31%	2.58	5.4万$ (21.8%)
2024-08-01	$63,913	709天	24.6万$	146.0%	2.46x	59.0%	-50.5%	1.17	0.3%	2.45x	16	31%	2.58	5.4万$ (21.8%)
2024-08-15	$58,420	695天	24.6万$	146.0%	2.46x	60.5%	-50.5%	1.20	9.8%	2.24x	16	31%	2.58	5.4万$ (21.8%)
2024-09-01	$58,502	678天	24.6万$	146.0%	2.46x	62.4%	-50.5%	1.24	9.6%	2.24x	16	31%	2.58	5.4万$ (21.8%)
2024-09-15	$60,130	664天	24.6万$	146.0%	2.46x	64.1%	-50.5%	1.27	6.7%	2.31x	16	31%	2.58	5.4万$ (21.8%)
2024-10-01	$63,707	648天	24.6万$	146.0%	2.46x	66.1%	-50.5%	1.31	0.7%	2.44x	16	31%	2.58	5.4万$ (21.8%)
2024-10-15	$65,382	634天	12.2万$	22.5%	1.22x	12.4%	-50.5%	0.25	-1.9%	1.25x	19	21%	1.54	2.5万$ (20.2%)
2024-11-01	$69,398	617天	21.1万$	111.1%	2.11x	55.6%	-50.5%	1.10	-7.6%	2.28x	14	29%	2.42	4.2万$ (19.9%)
2024-11-15	$88,253	603天	21.1万$	111.1%	2.11x	57.2%	-50.5%	1.13	-27.3%	2.91x	14	29%	2.42	4.2万$ (19.9%)
2024-12-01	$96,404	587天	21.1万$	111.1%	2.11x	59.2%	-50.5%	1.17	-33.5%	3.17x	14	29%	2.42	4.2万$ (19.9%)
2024-12-15	$101,700	573天	21.1万$	111.1%	2.11x	61.0%	-50.5%	1.21	-36.9%	3.35x	14	29%	2.42	4.2万$ (19.9%)
2025-01-01	$93,810	556天	21.1万$	111.1%	2.11x	63.4%	-50.5%	1.26	-31.6%	3.09x	14	29%	2.42	4.2万$ (19.9%)
2025-01-15	$97,289	542天	21.1万$	111.1%	2.11x	65.4%	-50.5%	1.30	-34.1%	3.20x	14	29%	2.42	4.2万$ (19.9%)
2025-02-01	$102,204	525天	21.1万$	111.1%	2.11x	68.2%	-50.5%	1.35	-37.3%	3.36x	14	29%	2.42	4.2万$ (19.9%)
2025-02-15	$97,619	511天	21.1万$	111.1%	2.11x	70.6%	-50.5%	1.40	-34.3%	3.21x	14	29%	2.42	4.2万$ (19.9%)
2025-03-01	$85,279	497天	21.1万$	111.1%	2.11x	73.2%	-50.5%	1.45	-24.8%	2.81x	14	29%	2.42	4.2万$ (19.9%)
2025-03-15	$84,440	483天	21.1万$	111.1%	2.11x	75.9%	-50.5%	1.50	-24.0%	2.78x	14	29%	2.42	4.2万$ (19.9%)
2025-04-01	$82,930	466天	21.1万$	111.1%	2.11x	79.6%	-50.5%	1.58	-22.7%	2.73x	14	29%	2.42	4.2万$ (19.9%)
2025-04-15	$85,352	452天	21.1万$	111.1%	2.11x	82.9%	-50.5%	1.64	-24.9%	2.81x	14	29%	2.42	4.2万$ (19.9%)
2025-05-01	$94,738	436天	8.8万$	-12.4%	0.88x	-10.5%	-49.6%	-0.21	-32.3%	1.29x	13	31%	1.06	1.6万$ (18.2%)
2025-05-15	$102,706	422天	8.4万$	-15.7%	0.84x	-13.8%	-48.2%	-0.29	-37.6%	1.35x	11	27%	0.88	1.1万$ (12.8%)
2025-06-01	$104,336	405天	8.4万$	-15.7%	0.84x	-14.3%	-48.2%	-0.30	-38.5%	1.37x	11	27%	0.88	1.1万$ (12.8%)
2025-06-15	$105,426	391天	8.4万$	-15.7%	0.84x	-14.8%	-48.2%	-0.31	-39.2%	1.39x	11	27%	0.88	1.1万$ (12.8%)
2025-07-01	$107,149	375天	8.4万$	-15.7%	0.84x	-15.4%	-48.2%	-0.32	-40.1%	1.41x	11	27%	0.88	1.1万$ (12.8%)
2025-07-15	$117,209	361天	8.0万$	-19.7%	0.80x	-19.9%	-48.2%	-0.41	-45.3%	1.47x	9	22%	0.64	0.7万$ (8.8%)
2025-08-01	$115,596	344天	8.0万$	-19.7%	0.80x	-20.8%	-48.2%	-0.43	-44.5%	1.45x	9	22%	0.64	0.7万$ (8.8%)
2025-08-15	$118,918	330天	8.0万$	-19.7%	0.80x	-21.6%	-48.2%	-0.45	-46.1%	1.49x	9	22%	0.64	0.7万$ (8.8%)
2025-09-01	$107,619	313天	8.0万$	-19.7%	0.80x	-22.6%	-48.2%	-0.47	-40.4%	1.35x	9	22%	0.64	0.7万$ (8.8%)
2025-09-15	$115,388	299天	8.0万$	-19.7%	0.80x	-23.5%	-48.2%	-0.49	-44.4%	1.44x	9	22%	0.64	0.7万$ (8.8%)
2025-10-01	$114,136	283天	8.0万$	-19.7%	0.80x	-24.7%	-48.2%	-0.51	-43.8%	1.43x	9	22%	0.64	0.7万$ (8.8%)
2025-10-15	$111,979	269天	7.5万$	-25.5%	0.75x	-32.9%	-30.1%	-1.09	-42.7%	1.30x	6	17%	0.19	0.2万$ (3.0%)
2025-11-01	$110,195	252天	7.5万$	-25.5%	0.75x	-34.7%	-30.1%	-1.15	-41.8%	1.28x	6	17%	0.19	0.2万$ (3.0%)
2025-11-15	$96,389	238天	7.5万$	-25.5%	0.75x	-36.3%	-30.1%	-1.21	-33.5%	1.12x	6	17%	0.19	0.2万$ (3.0%)
2025-12-01	$86,319	222天	7.5万$	-25.5%	0.75x	-38.3%	-30.1%	-1.27	-25.7%	1.00x	6	17%	0.19	0.2万$ (3.0%)
2025-12-15	$89,240	208天	7.5万$	-25.5%	0.75x	-40.3%	-30.1%	-1.34	-28.1%	1.04x	6	17%	0.19	0.2万$ (3.0%)
2026-01-01	$87,825	191天	7.5万$	-25.5%	0.75x	-43.0%	-30.1%	-1.43	-27.0%	1.02x	6	17%	0.19	0.2万$ (3.0%)
2026-01-15	$95,943	177天	10.0万$	-0.3%	1.00x	-0.6%	-30.2%	-0.02	-33.2%	1.49x	5	20%	1.13	0.2万$ (2.2%)
2026-02-01	$78,826	160天	10.0万$	-0.3%	1.00x	-0.6%	-30.2%	-0.02	-18.6%	1.23x	5	20%	1.13	0.2万$ (2.2%)
2026-02-15	$69,926	146天	10.0万$	-0.3%	1.00x	-0.7%	-30.2%	-0.02	-8.3%	1.09x	5	20%	1.13	0.2万$ (2.2%)
2026-03-01	$67,475	132天	10.0万$	-0.3%	1.00x	-0.8%	-30.2%	-0.03	-5.0%	1.05x	5	20%	1.13	0.2万$ (2.2%)
2026-03-15	$71,315	118天	10.0万$	-0.3%	1.00x	-0.9%	-30.2%	-0.03	-10.1%	1.11x	5	20%	1.13	0.2万$ (2.2%)
2026-04-01	$68,134	101天	10.0万$	-0.3%	1.00x	-1.0%	-30.2%	-0.03	-5.9%	1.06x	5	20%	1.13	0.2万$ (2.2%)
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%)