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。
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。
| 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 | +7.6% | +2.1% | 11万 12万 / 9万 | 5 / 1 | -11.4% 12万 → 11万 | 2023-12-29 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 | +118.1% | +127.5% | 23万 30万 / 10万 | 12 / 6 | -22.6% 30万 → 23万 | 2024-06-04 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 | +37.7% | +22.6% | 32万 38万 / 23万 | 16 / 5 | -18.8% 28万 → 23万 | 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 | +6.9% | -18.3% | 35万 37万 / 31万 | 1 / 1 | -6.2% 37万 → 34万 | 2026-06-01 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 | 21 | +20万 | 89.6% |
| 加仓 P_ADD | 9 | +1万 | 4.5% |
| 加仓 P_T2 | 7 | +1万 | 5.9% |
| 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。
| 类型 | 次数 | 贡献占比 |
|---|---|---|
| 多仓底仓 BASE | 21 | 89.6% |
| 多仓加仓 ADD (P_ADD+P_T2) | 16 | 10.4% |
| 回调加仓 PULLBACK | 0 | 0.0% |
| 空仓 SHORT_BASE | 0 | 0.0% |
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。
| 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 | $13,410 | 3113天 | 831.6万$ | 8,215.9% | 83.16x | 68.0% | -30.4% | 2.24 | 378.2% | 17.39x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-02-01 | $10,070 | 3082天 | 831.6万$ | 8,215.9% | 83.16x | 68.9% | -30.4% | 2.27 | 536.9% | 13.06x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-03-01 | $10,356 | 3054天 | 831.6万$ | 8,215.9% | 83.16x | 69.7% | -30.4% | 2.29 | 519.3% | 13.43x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-04-01 | $6,922 | 3023天 | 831.6万$ | 8,215.9% | 83.16x | 70.6% | -30.4% | 2.32 | 826.5% | 8.98x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-05-01 | $8,938 | 2993天 | 831.6万$ | 8,215.9% | 83.16x | 71.5% | -30.4% | 2.35 | 617.5% | 11.59x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-06-01 | $7,495 | 2962天 | 831.6万$ | 8,215.9% | 83.16x | 72.5% | -30.4% | 2.39 | 755.7% | 9.72x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-07-01 | $6,345 | 2932天 | 831.6万$ | 8,215.9% | 83.16x | 73.4% | -30.4% | 2.42 | 910.8% | 8.23x | 79 | 41% | 3.84 | 177.5万$ (21.3%) |
| 2018-08-01 | $7,540 | 2901天 | 883.5万$ | 8,735.0% | 88.35x | 75.8% | -30.4% | 2.50 | 750.6% | 10.39x | 78 | 41% | 3.84 | 188.6万$ (21.3%) |
| 2018-09-01 | $7,067 | 2870天 | 883.5万$ | 8,735.0% | 88.35x | 76.9% | -30.4% | 2.53 | 807.5% | 9.74x | 78 | 41% | 3.84 | 188.6万$ (21.3%) |
| 2018-10-01 | $6,645 | 2840天 | 923.7万$ | 9,137.0% | 92.37x | 79.0% | -30.4% | 2.60 | 865.2% | 9.57x | 77 | 42% | 3.85 | 197.2万$ (21.3%) |
| 2018-11-01 | $6,363 | 2809天 | 919.3万$ | 9,093.3% | 91.93x | 80.0% | -30.4% | 2.63 | 908.0% | 9.12x | 76 | 42% | 3.85 | 196.3万$ (21.3%) |
| 2018-12-01 | $4,030 | 2779天 | 919.3万$ | 9,093.3% | 91.93x | 81.2% | -30.4% | 2.67 | 1,491.2% | 5.78x | 76 | 42% | 3.85 | 196.3万$ (21.3%) |
| 2019-01-01 | $3,693 | 2748天 | 919.3万$ | 9,093.3% | 91.93x | 82.4% | -30.4% | 2.71 | 1,636.5% | 5.29x | 76 | 42% | 3.85 | 196.3万$ (21.3%) |
| 2019-02-01 | $3,419 | 2717天 | 919.3万$ | 9,093.3% | 91.93x | 83.6% | -30.4% | 2.75 | 1,776.1% | 4.90x | 76 | 42% | 3.85 | 196.3万$ (21.3%) |
| 2019-03-01 | $3,825 | 2689天 | 919.3万$ | 9,093.3% | 91.93x | 84.8% | -30.4% | 2.79 | 1,576.5% | 5.48x | 76 | 42% | 3.85 | 196.3万$ (21.3%) |
| 2019-04-01 | $4,130 | 2658天 | 745.5万$ | 7,354.6% | 74.55x | 80.8% | -30.4% | 2.66 | 1,452.9% | 4.80x | 70 | 44% | 3.85 | 159.1万$ (21.3%) |
| 2019-05-01 | $5,349 | 2628天 | 901.3万$ | 8,913.1% | 90.13x | 86.9% | -30.4% | 2.86 | 1,099.0% | 7.52x | 70 | 44% | 3.86 | 192.4万$ (21.3%) |
| 2019-06-01 | $8,553 | 2597天 | 520.4万$ | 5,103.7% | 52.04x | 74.3% | -30.4% | 2.45 | 649.8% | 6.94x | 65 | 43% | 3.84 | 111.1万$ (21.3%) |
| 2019-07-01 | $11,143 | 2567天 | 326.5万$ | 3,164.9% | 32.65x | 64.2% | -30.4% | 2.11 | 475.5% | 5.67x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2019-08-01 | $9,988 | 2536天 | 326.5万$ | 3,164.9% | 32.65x | 65.2% | -30.4% | 2.15 | 542.1% | 5.08x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2019-09-01 | $9,623 | 2505天 | 326.5万$ | 3,164.9% | 32.65x | 66.2% | -30.4% | 2.18 | 566.5% | 4.90x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2019-10-01 | $8,392 | 2475天 | 326.5万$ | 3,164.9% | 32.65x | 67.3% | -30.4% | 2.21 | 664.2% | 4.27x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2019-11-01 | $9,074 | 2444天 | 326.5万$ | 3,164.9% | 32.65x | 68.4% | -30.4% | 2.25 | 606.8% | 4.62x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2019-12-01 | $7,287 | 2414天 | 326.5万$ | 3,164.9% | 32.65x | 69.4% | -30.4% | 2.29 | 780.1% | 3.71x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2020-01-01 | $7,222 | 2383天 | 326.5万$ | 3,164.9% | 32.65x | 70.6% | -30.4% | 2.33 | 788.1% | 3.68x | 61 | 39% | 3.81 | 69.5万$ (21.3%) |
| 2020-02-01 | $9,442 | 2352天 | 336.7万$ | 3,267.2% | 33.67x | 72.6% | -30.4% | 2.39 | 579.3% | 4.96x | 57 | 40% | 3.82 | 71.6万$ (21.3%) |
| 2020-03-01 | $8,628 | 2323天 | 336.7万$ | 3,267.2% | 33.67x | 73.8% | -30.4% | 2.43 | 643.3% | 4.53x | 57 | 40% | 3.82 | 71.6万$ (21.3%) |
| 2020-04-01 | $6,364 | 2292天 | 336.7万$ | 3,267.2% | 33.67x | 75.1% | -30.4% | 2.47 | 907.8% | 3.34x | 57 | 40% | 3.82 | 71.6万$ (21.3%) |
| 2020-05-01 | $8,681 | 2262天 | 332.7万$ | 3,226.7% | 33.27x | 76.1% | -30.4% | 2.51 | 638.8% | 4.50x | 56 | 39% | 3.82 | 70.7万$ (21.3%) |
| 2020-06-01 | $9,551 | 2231天 | 332.7万$ | 3,226.7% | 33.27x | 77.5% | -30.4% | 2.55 | 571.5% | 4.95x | 56 | 39% | 3.82 | 70.7万$ (21.3%) |
| 2020-07-01 | $9,139 | 2201天 | 332.7万$ | 3,226.7% | 33.27x | 78.9% | -30.4% | 2.60 | 601.8% | 4.74x | 56 | 39% | 3.82 | 70.7万$ (21.3%) |
| 2020-08-01 | $11,374 | 2170天 | 210.8万$ | 2,008.0% | 21.08x | 67.0% | -30.4% | 2.21 | 463.9% | 3.74x | 53 | 38% | 3.78 | 44.5万$ (21.1%) |
| 2020-09-01 | $11,699 | 2139天 | 219.3万$ | 2,092.6% | 21.93x | 69.4% | -30.4% | 2.29 | 448.2% | 4.00x | 52 | 38% | 3.80 | 46.3万$ (21.1%) |
| 2020-10-01 | $10,795 | 2109天 | 293.1万$ | 2,831.0% | 29.31x | 79.5% | -30.4% | 2.62 | 494.1% | 4.93x | 49 | 41% | 3.84 | 61.8万$ (21.1%) |
| 2020-11-01 | $13,680 | 2078天 | 125.7万$ | 1,157.0% | 12.57x | 56.0% | -30.4% | 1.85 | 368.8% | 2.68x | 48 | 40% | 3.72 | 26.4万$ (21.0%) |
| 2020-12-01 | $19,434 | 2048天 | 133.8万$ | 1,238.3% | 13.38x | 58.8% | -30.4% | 1.94 | 230.0% | 4.06x | 47 | 40% | 3.75 | 28.1万$ (21.0%) |
| 2021-01-01 | $29,302 | 2017天 | 93.9万$ | 839.3% | 9.39x | 50.0% | -30.4% | 1.65 | 118.9% | 4.29x | 44 | 34% | 3.64 | 19.4万$ (20.7%) |
| 2021-02-01 | $33,600 | 1986天 | 101.8万$ | 917.6% | 10.18x | 53.2% | -30.4% | 1.75 | 90.9% | 5.33x | 42 | 33% | 3.69 | 21.1万$ (20.7%) |
| 2021-03-01 | $46,352 | 1958天 | 94.3万$ | 843.0% | 9.43x | 52.0% | -30.4% | 1.71 | 38.4% | 6.82x | 40 | 30% | 3.67 | 19.3万$ (20.5%) |
| 2021-04-01 | $59,220 | 1927天 | 94.3万$ | 843.0% | 9.43x | 53.0% | -30.4% | 1.75 | 8.3% | 8.71x | 40 | 30% | 3.67 | 19.3万$ (20.5%) |
| 2021-05-01 | $58,207 | 1897天 | 96.6万$ | 866.0% | 9.66x | 54.7% | -30.4% | 1.80 | 10.2% | 8.77x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-06-01 | $36,709 | 1866天 | 96.6万$ | 866.0% | 9.66x | 55.9% | -30.4% | 1.84 | 74.7% | 5.53x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-07-01 | $34,120 | 1836天 | 96.6万$ | 866.0% | 9.66x | 57.0% | -30.4% | 1.88 | 88.0% | 5.14x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-08-01 | $42,421 | 1805天 | 96.6万$ | 866.0% | 9.66x | 58.2% | -30.4% | 1.92 | 51.2% | 6.39x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-09-01 | $47,087 | 1774天 | 96.6万$ | 866.0% | 9.66x | 59.5% | -30.4% | 1.96 | 36.2% | 7.09x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-10-01 | $43,609 | 1744天 | 96.6万$ | 866.0% | 9.66x | 60.8% | -30.4% | 2.00 | 47.1% | 6.57x | 39 | 31% | 3.68 | 19.7万$ (20.4%) |
| 2021-11-01 | $59,935 | 1713天 | 92.8万$ | 828.2% | 9.28x | 60.8% | -30.4% | 2.00 | 7.0% | 8.67x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2021-12-01 | $57,426 | 1683天 | 92.8万$ | 828.2% | 9.28x | 62.2% | -30.4% | 2.05 | 11.7% | 8.31x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-01-01 | $46,790 | 1652天 | 92.8万$ | 828.2% | 9.28x | 63.7% | -30.4% | 2.10 | 37.1% | 6.77x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-02-01 | $38,570 | 1621天 | 92.8万$ | 828.2% | 9.28x | 65.2% | -30.4% | 2.15 | 66.3% | 5.58x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-03-01 | $43,141 | 1593天 | 92.8万$ | 828.2% | 9.28x | 66.7% | -30.4% | 2.20 | 48.7% | 6.24x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-04-01 | $44,585 | 1562天 | 92.8万$ | 828.2% | 9.28x | 68.4% | -30.4% | 2.25 | 43.8% | 6.45x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-05-01 | $38,021 | 1532天 | 92.8万$ | 828.2% | 9.28x | 70.1% | -30.4% | 2.31 | 68.7% | 5.50x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-06-01 | $31,624 | 1501天 | 92.8万$ | 828.2% | 9.28x | 72.0% | -30.4% | 2.37 | 102.8% | 4.58x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-07-01 | $19,720 | 1471天 | 92.8万$ | 828.2% | 9.28x | 73.9% | -30.4% | 2.43 | 225.2% | 2.85x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-08-01 | $23,366 | 1440天 | 92.8万$ | 828.2% | 9.28x | 76.0% | -30.4% | 2.50 | 174.5% | 3.38x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-09-01 | $20,017 | 1409天 | 92.8万$ | 828.2% | 9.28x | 78.2% | -30.4% | 2.57 | 220.4% | 2.90x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-10-01 | $19,408 | 1379天 | 92.8万$ | 828.2% | 9.28x | 80.4% | -30.4% | 2.65 | 230.4% | 2.81x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-11-01 | $20,471 | 1348天 | 92.8万$ | 828.2% | 9.28x | 82.9% | -30.4% | 2.73 | 213.3% | 2.96x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2022-12-01 | $17,144 | 1318天 | 92.8万$ | 828.2% | 9.28x | 85.4% | -30.4% | 2.81 | 274.1% | 2.48x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2023-01-01 | $16,529 | 1287天 | 92.8万$ | 828.2% | 9.28x | 88.2% | -30.4% | 2.90 | 288.0% | 2.39x | 37 | 30% | 3.68 | 18.9万$ (20.3%) |
| 2023-02-01 | $23,127 | 1256天 | 53.7万$ | 437.2% | 5.37x | 63.0% | -28.8% | 2.19 | 177.3% | 1.94x | 33 | 30% | 3.56 | 10.4万$ (19.4%) |
| 2023-03-01 | $23,432 | 1228天 | 56.9万$ | 468.8% | 5.69x | 67.7% | -30.4% | 2.23 | 173.7% | 2.08x | 34 | 29% | 3.56 | 11.2万$ (19.7%) |
| 2023-04-01 | $28,532 | 1197天 | 48.9万$ | 389.0% | 4.89x | 62.3% | -28.8% | 2.16 | 124.8% | 2.18x | 32 | 25% | 3.44 | 9.5万$ (19.4%) |
| 2023-05-01 | $28,546 | 1167天 | 53.9万$ | 438.9% | 5.39x | 69.4% | -28.8% | 2.41 | 124.7% | 2.40x | 30 | 27% | 3.59 | 10.4万$ (19.3%) |
| 2023-05-15 | $27,216 | 1153天 | 53.9万$ | 438.9% | 5.39x | 70.5% | -28.8% | 2.45 | 135.6% | 2.29x | 30 | 27% | 3.59 | 10.4万$ (19.3%) |
| 2023-06-01 | $26,769 | 1136天 | 59.9万$ | 499.4% | 5.99x | 77.8% | -30.4% | 2.56 | 139.6% | 2.50x | 32 | 25% | 3.65 | 11.8万$ (19.7%) |
| 2023-06-15 | $25,055 | 1122天 | 59.9万$ | 499.4% | 5.99x | 79.1% | -30.4% | 2.61 | 156.0% | 2.34x | 32 | 25% | 3.65 | 11.8万$ (19.7%) |
| 2023-07-01 | $30,391 | 1106天 | 55.0万$ | 449.7% | 5.50x | 75.5% | -30.4% | 2.49 | 111.0% | 2.60x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-07-15 | $30,276 | 1092天 | 55.0万$ | 449.7% | 5.50x | 76.8% | -30.4% | 2.53 | 111.8% | 2.59x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-08-01 | $28,820 | 1075天 | 55.0万$ | 449.7% | 5.50x | 78.4% | -30.4% | 2.58 | 122.5% | 2.47x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-08-15 | $29,387 | 1061天 | 55.0万$ | 449.7% | 5.50x | 79.8% | -30.4% | 2.63 | 118.2% | 2.52x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-09-01 | $26,072 | 1044天 | 55.0万$ | 449.7% | 5.50x | 81.5% | -30.4% | 2.68 | 146.0% | 2.23x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-09-15 | $26,603 | 1030天 | 55.0万$ | 449.7% | 5.50x | 83.0% | -30.4% | 2.73 | 141.1% | 2.28x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-10-01 | $27,033 | 1014天 | 55.0万$ | 449.7% | 5.50x | 84.7% | -30.4% | 2.79 | 137.2% | 2.32x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-10-15 | $26,871 | 1000天 | 55.0万$ | 449.7% | 5.50x | 86.3% | -30.4% | 2.84 | 138.7% | 2.30x | 30 | 23% | 3.61 | 10.6万$ (19.3%) |
| 2023-11-01 | $34,430 | 983天 | 36.2万$ | 262.1% | 3.62x | 61.3% | -34.1% | 1.80 | 86.3% | 1.94x | 27 | 22% | 3.36 | 6.6万$ (18.3%) |
| 2023-11-15 | $35,408 | 969天 | 36.2万$ | 262.1% | 3.62x | 62.4% | -34.1% | 1.83 | 81.1% | 2.00x | 27 | 22% | 3.36 | 6.6万$ (18.3%) |
| 2023-12-01 | $38,030 | 953天 | 36.2万$ | 262.1% | 3.62x | 63.7% | -34.1% | 1.87 | 68.6% | 2.15x | 27 | 22% | 3.36 | 6.6万$ (18.3%) |
| 2023-12-15 | $42,814 | 939天 | 36.9万$ | 269.3% | 3.69x | 66.2% | -28.8% | 2.30 | 49.8% | 2.47x | 24 | 21% | 3.40 | 6.5万$ (17.7%) |
| 2024-01-01 | $42,370 | 922天 | 37.5万$ | 274.5% | 3.75x | 68.7% | -28.8% | 2.39 | 51.4% | 2.47x | 24 | 21% | 3.43 | 6.6万$ (17.7%) |
| 2024-01-15 | $42,572 | 908天 | 48.1万$ | 381.3% | 4.81x | 88.1% | -28.8% | 3.06 | 50.6% | 3.19x | 23 | 22% | 3.76 | 8.6万$ (17.8%) |
| 2024-02-01 | $41,998 | 891天 | 43.2万$ | 332.2% | 4.32x | 82.2% | -28.8% | 2.85 | 52.7% | 2.83x | 20 | 25% | 3.71 | 7.7万$ (17.7%) |
| 2024-02-15 | $52,380 | 877天 | 22.0万$ | 120.1% | 2.20x | 38.9% | -28.8% | 1.35 | 22.4% | 1.80x | 17 | 29% | 3.05 | 3.5万$ (16.0%) |
| 2024-03-01 | $61,183 | 862天 | 18.0万$ | 80.5% | 1.80x | 28.4% | -28.8% | 0.99 | 4.8% | 1.72x | 17 | 24% | 2.77 | 2.4万$ (13.4%) |
| 2024-03-15 | $68,266 | 848天 | 18.2万$ | 81.5% | 1.82x | 29.3% | -28.8% | 1.02 | -6.1% | 1.93x | 15 | 27% | 2.76 | 2.3万$ (12.9%) |
| 2024-04-01 | $70,650 | 831天 | 18.2万$ | 81.5% | 1.82x | 29.9% | -28.8% | 1.04 | -9.2% | 2.00x | 15 | 27% | 2.76 | 2.3万$ (12.9%) |
| 2024-04-15 | $65,108 | 817天 | 20.1万$ | 101.2% | 2.01x | 36.7% | -28.8% | 1.27 | -1.5% | 2.04x | 13 | 31% | 3.35 | 2.6万$ (12.9%) |
| 2024-05-01 | $60,214 | 801天 | 20.1万$ | 101.2% | 2.01x | 37.5% | -28.8% | 1.30 | 6.5% | 1.89x | 13 | 31% | 3.35 | 2.6万$ (12.9%) |
| 2024-05-15 | $61,923 | 787天 | 20.0万$ | 99.8% | 2.00x | 37.9% | -28.8% | 1.32 | 3.6% | 1.93x | 13 | 31% | 3.34 | 2.6万$ (13.1%) |
| 2024-06-01 | $67,750 | 770天 | 19.2万$ | 92.3% | 1.92x | 36.4% | -28.8% | 1.26 | -5.3% | 2.03x | 13 | 31% | 3.00 | 2.3万$ (12.0%) |
| 2024-06-15 | $66,266 | 756天 | 20.3万$ | 103.1% | 2.03x | 40.8% | -28.8% | 1.42 | -3.2% | 2.10x | 12 | 33% | 3.30 | 2.4万$ (12.0%) |
| 2024-07-01 | $63,416 | 740天 | 20.3万$ | 103.1% | 2.03x | 41.9% | -28.8% | 1.45 | 1.1% | 2.01x | 12 | 33% | 3.30 | 2.4万$ (12.0%) |
| 2024-07-15 | $62,617 | 726天 | 20.3万$ | 103.1% | 2.03x | 42.8% | -28.8% | 1.49 | 2.4% | 1.98x | 12 | 33% | 3.30 | 2.4万$ (12.0%) |
| 2024-08-01 | $63,913 | 709天 | 21.1万$ | 110.8% | 2.11x | 46.8% | -28.8% | 1.63 | 0.3% | 2.10x | 11 | 36% | 3.48 | 2.4万$ (11.6%) |
| 2024-08-15 | $58,420 | 695天 | 21.1万$ | 110.8% | 2.11x | 48.0% | -28.8% | 1.67 | 9.8% | 1.92x | 11 | 36% | 3.48 | 2.4万$ (11.6%) |
| 2024-09-01 | $58,502 | 678天 | 25.2万$ | 152.5% | 2.52x | 64.7% | -28.8% | 2.25 | 9.6% | 2.30x | 12 | 33% | 3.82 | 3.1万$ (12.5%) |
| 2024-09-15 | $60,130 | 664天 | 25.2万$ | 152.5% | 2.52x | 66.4% | -28.8% | 2.31 | 6.7% | 2.37x | 12 | 33% | 3.82 | 3.1万$ (12.5%) |
| 2024-10-01 | $63,707 | 648天 | 25.2万$ | 152.5% | 2.52x | 68.5% | -28.8% | 2.38 | 0.7% | 2.51x | 12 | 33% | 3.82 | 3.1万$ (12.5%) |
| 2024-10-15 | $65,382 | 634天 | 10.8万$ | 8.4% | 1.08x | 4.8% | -28.8% | 0.17 | -1.9% | 1.11x | 9 | 44% | 1.52 | 0.8万$ (7.1%) |
| 2024-11-01 | $69,398 | 617天 | 12.9万$ | 29.0% | 1.29x | 16.3% | -28.8% | 0.57 | -7.6% | 1.40x | 10 | 40% | 2.29 | 1.0万$ (7.9%) |
| 2024-11-15 | $88,253 | 603天 | 10.6万$ | 6.2% | 1.06x | 3.7% | -28.8% | 0.13 | -27.3% | 1.46x | 7 | 43% | 1.48 | 0.5万$ (4.6%) |
| 2024-12-01 | $96,404 | 587天 | 10.6万$ | 6.2% | 1.06x | 3.8% | -28.8% | 0.13 | -33.5% | 1.60x | 7 | 43% | 1.48 | 0.5万$ (4.6%) |
| 2024-12-15 | $101,700 | 573天 | 10.6万$ | 6.2% | 1.06x | 3.9% | -28.8% | 0.14 | -36.9% | 1.68x | 7 | 43% | 1.48 | 0.5万$ (4.6%) |
| 2025-01-01 | $93,810 | 556天 | 10.6万$ | 6.2% | 1.06x | 4.0% | -28.8% | 0.14 | -31.6% | 1.55x | 7 | 43% | 1.48 | 0.5万$ (4.6%) |
| 2025-01-15 | $97,289 | 542天 | 10.6万$ | 6.2% | 1.06x | 4.1% | -28.8% | 0.14 | -34.1% | 1.61x | 7 | 43% | 1.48 | 0.5万$ (4.6%) |
| 2025-02-01 | $102,204 | 525天 | 11.6万$ | 15.9% | 1.16x | 10.8% | -28.8% | 0.38 | -37.3% | 1.85x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-02-15 | $97,619 | 511天 | 11.6万$ | 15.9% | 1.16x | 11.1% | -28.8% | 0.39 | -34.3% | 1.76x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-03-01 | $85,279 | 497天 | 11.6万$ | 15.9% | 1.16x | 11.5% | -28.8% | 0.40 | -24.8% | 1.54x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-03-15 | $84,440 | 483天 | 11.6万$ | 15.9% | 1.16x | 11.8% | -28.8% | 0.41 | -24.0% | 1.53x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-04-01 | $82,930 | 466天 | 11.6万$ | 15.9% | 1.16x | 12.3% | -28.8% | 0.43 | -22.7% | 1.50x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-04-15 | $85,352 | 452天 | 11.6万$ | 15.9% | 1.16x | 12.7% | -28.8% | 0.44 | -24.9% | 1.54x | 7 | 43% | 1.91 | 0.6万$ (5.0%) |
| 2025-05-01 | $94,738 | 436天 | 9.7万$ | -3.2% | 0.97x | -2.7% | -28.1% | -0.10 | -32.3% | 1.43x | 6 | 50% | 1.03 | 0.4万$ (4.2%) |
| 2025-05-15 | $102,706 | 422天 | 9.3万$ | -7.4% | 0.93x | -6.4% | -21.0% | -0.30 | -37.6% | 1.48x | 4 | 50% | 0.62 | 0.2万$ (1.9%) |
| 2025-06-01 | $104,336 | 405天 | 9.2万$ | -7.8% | 0.92x | -7.1% | -28.1% | -0.25 | -38.5% | 1.50x | 4 | 50% | 0.68 | 0.2万$ (2.4%) |
| 2025-06-15 | $105,426 | 391天 | 9.2万$ | -7.8% | 0.92x | -7.3% | -28.1% | -0.26 | -39.2% | 1.51x | 4 | 50% | 0.68 | 0.2万$ (2.4%) |
| 2025-07-01 | $107,149 | 375天 | 9.2万$ | -7.8% | 0.92x | -7.6% | -28.1% | -0.27 | -40.1% | 1.54x | 4 | 50% | 0.68 | 0.2万$ (2.4%) |
| 2025-07-15 | $117,209 | 361天 | 8.8万$ | -12.2% | 0.88x | -12.4% | -28.1% | -0.44 | -45.3% | 1.60x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-08-01 | $115,596 | 344天 | 8.8万$ | -12.2% | 0.88x | -12.9% | -28.1% | -0.46 | -44.5% | 1.58x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-08-15 | $118,918 | 330天 | 8.8万$ | -12.2% | 0.88x | -13.5% | -28.1% | -0.48 | -46.1% | 1.63x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-09-01 | $107,619 | 313天 | 8.8万$ | -12.2% | 0.88x | -14.1% | -28.1% | -0.50 | -40.4% | 1.47x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-09-15 | $115,388 | 299天 | 8.8万$ | -12.2% | 0.88x | -14.7% | -28.1% | -0.53 | -44.4% | 1.58x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-10-01 | $114,136 | 283天 | 8.8万$ | -12.2% | 0.88x | -15.5% | -28.1% | -0.55 | -43.8% | 1.56x | 2 | 50% | 0.25 | 0.1万$ (1.2%) |
| 2025-10-15 | $111,979 | 269天 | 10.6万$ | 6.1% | 1.06x | 8.4% | -7.7% | 1.09 | -42.7% | 1.85x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2025-11-01 | $110,195 | 252天 | 10.6万$ | 6.1% | 1.06x | 9.0% | -7.7% | 1.16 | -41.8% | 1.82x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2025-11-15 | $96,389 | 238天 | 10.6万$ | 6.1% | 1.06x | 9.5% | -7.7% | 1.23 | -33.5% | 1.59x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2025-12-01 | $86,319 | 222天 | 10.6万$ | 6.1% | 1.06x | 10.2% | -7.7% | 1.33 | -25.7% | 1.43x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2025-12-15 | $89,240 | 208天 | 10.6万$ | 6.1% | 1.06x | 11.0% | -7.7% | 1.42 | -28.1% | 1.48x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-01-01 | $87,825 | 191天 | 10.6万$ | 6.1% | 1.06x | 12.0% | -7.7% | 1.55 | -27.0% | 1.45x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-01-15 | $95,943 | 177天 | 10.6万$ | 6.1% | 1.06x | 13.0% | -7.7% | 1.69 | -33.2% | 1.59x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-02-01 | $78,826 | 160天 | 10.6万$ | 6.1% | 1.06x | 14.5% | -7.7% | 1.88 | -18.6% | 1.30x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-02-15 | $69,926 | 146天 | 10.6万$ | 6.1% | 1.06x | 16.0% | -7.7% | 2.07 | -8.3% | 1.16x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-03-01 | $67,475 | 132天 | 10.6万$ | 6.1% | 1.06x | 17.8% | -7.7% | 2.31 | -5.0% | 1.12x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-03-15 | $71,315 | 118天 | 10.6万$ | 6.1% | 1.06x | 20.1% | -7.7% | 2.61 | -10.1% | 1.18x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-04-01 | $68,134 | 101天 | 10.6万$ | 6.1% | 1.06x | 23.9% | -7.7% | 3.09 | -5.9% | 1.13x | 1 | 100% | ∞ | 0.0万$ (0.2%) |
| 2026-04-15 | $74,297 | 87天 | 9.6万$ | -4.4% | 0.96x | -17.2% | -4.5% | -3.84 | -13.7% | 1.11x | 1 | 0% | 0.00 | 0.0万$ (0.2%) |
| 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%) |