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	+47.1%	+58.1%	15万 18万 / 10万	8 / 3	-27.5% 14万 → 10万	2023-10-24 41 天	-20.9% 3万 → 3万	2023-09-12 42 天	4万 / 2万 82.2%
2024	+609.2%	+121.0%	104万 119万 / 11万	11 / 3	-51.5% 77万 → 38万	2024-10-14 29 天	-30.0% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.8%
2025	+174.3%	-6.7%	286万 410万 / 98万	9 / 3	-30.4% 379万 → 264万	2025-10-01 4 天	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.7%
2026	-6.5%	-9.4%	267万 343万 / 222万	5 / 0	-27.5% 343万 → 249万	2026-05-13 年末未回前高	-35.3% 10万 → 6万	2026-02-06 年末未回前高	10万 / 6万 63.2%

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。

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。

层	平仓次数	净盈亏（万 USD）	贡献占比
底仓 BASE	19	+95万	36.7%
加仓 P_ADD	13	+114万	44.2%
加仓 P_T2	16	+49万	19.1%
空仓 SHORT_BASE	0	0万	0.0%

类型	次数	贡献占比
多仓底仓 BASE	19	36.7%
多仓加仓 ADD (P_ADD+P_T2)	29	63.3%
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 119/137 月盈利 | 平均CAGR 161.6% | 平均MDD -46.8% | 平均超额 308.58x

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	$13,410	3055天	232,201.0万$	2,321,910.0%	23,220.10x	232.7%	-52.6%	4.43	493.7%	3,911.29x	97	43%	3.04	59,136.5万$ (25.5%)
2018-02-01	$10,070	3024天	232,201.0万$	2,321,910.0%	23,220.10x	236.8%	-52.6%	4.50	690.6%	2,937.05x	97	43%	3.04	59,136.5万$ (25.5%)
2018-03-01	$10,356	2996天	232,201.0万$	2,321,910.0%	23,220.10x	240.7%	-52.6%	4.58	668.7%	3,020.53x	97	43%	3.04	59,136.5万$ (25.5%)
2018-04-01	$6,922	2965天	232,201.0万$	2,321,910.0%	23,220.10x	245.0%	-52.6%	4.66	1,050.1%	2,018.97x	97	43%	3.04	59,136.5万$ (25.5%)
2018-05-01	$8,938	2935天	232,201.0万$	2,321,910.0%	23,220.10x	249.4%	-52.6%	4.74	790.7%	2,606.94x	97	43%	3.04	59,136.5万$ (25.5%)
2018-06-01	$7,495	2904天	232,201.0万$	2,321,910.0%	23,220.10x	254.1%	-52.6%	4.83	962.2%	2,186.10x	97	43%	3.04	59,136.5万$ (25.5%)
2018-07-01	$6,345	2874天	232,201.0万$	2,321,910.0%	23,220.10x	258.8%	-52.6%	4.92	1,154.8%	1,850.51x	97	43%	3.04	59,136.5万$ (25.5%)
2018-08-01	$7,540	2843天	249,455.0万$	2,494,450.0%	24,945.50x	267.3%	-52.6%	5.08	955.9%	2,362.60x	94	44%	3.04	63,530.9万$ (25.5%)
2018-09-01	$7,067	2812天	249,455.0万$	2,494,450.0%	24,945.50x	272.6%	-52.6%	5.18	1,026.5%	2,214.37x	94	44%	3.04	63,530.9万$ (25.5%)
2018-10-01	$6,645	2782天	249,455.0万$	2,494,450.0%	24,945.50x	277.9%	-52.6%	5.29	1,098.1%	2,082.04x	94	44%	3.04	63,530.9万$ (25.5%)
2018-11-01	$6,363	2751天	259,604.0万$	2,595,940.0%	25,960.40x	285.6%	-52.6%	5.43	1,151.2%	2,074.78x	93	44%	3.04	66,115.6万$ (25.5%)
2018-12-01	$4,030	2721天	259,604.0万$	2,595,940.0%	25,960.40x	291.4%	-52.6%	5.54	1,875.3%	1,314.27x	93	44%	3.04	66,115.6万$ (25.5%)
2019-01-01	$3,693	2690天	259,604.0万$	2,595,940.0%	25,960.40x	297.6%	-52.6%	5.66	2,055.7%	1,204.30x	93	44%	3.04	66,115.6万$ (25.5%)
2019-02-01	$3,419	2659天	259,604.0万$	2,595,940.0%	25,960.40x	304.1%	-52.6%	5.78	2,228.8%	1,114.74x	93	44%	3.04	66,115.6万$ (25.5%)
2019-03-01	$3,825	2631天	259,604.0万$	2,595,940.0%	25,960.40x	310.1%	-52.6%	5.90	1,981.1%	1,247.42x	93	44%	3.04	66,115.6万$ (25.5%)
2019-04-01	$4,130	2600天	172,119.0万$	1,721,090.0%	17,211.90x	293.7%	-52.6%	5.59	1,827.7%	892.88x	91	44%	3.04	43,834.9万$ (25.5%)
2019-05-01	$5,349	2570天	217,623.0万$	2,176,130.0%	21,762.30x	313.6%	-52.6%	5.96	1,388.4%	1,462.18x	87	46%	3.04	55,423.9万$ (25.5%)
2019-06-01	$8,553	2539天	70,567.2万$	705,572.0%	7,056.72x	257.9%	-52.6%	4.90	830.8%	758.12x	82	45%	3.04	17,971.9万$ (25.5%)
2019-07-01	$11,143	2509天	32,171.8万$	321,618.0%	3,217.18x	224.1%	-52.6%	4.26	614.5%	450.30x	79	42%	3.04	8,193.3万$ (25.5%)
2019-08-01	$9,988	2478天	32,171.8万$	321,618.0%	3,217.18x	228.9%	-52.6%	4.35	697.1%	403.63x	79	42%	3.04	8,193.3万$ (25.5%)
2019-09-01	$9,623	2447天	32,171.8万$	321,618.0%	3,217.18x	233.9%	-52.6%	4.45	727.3%	388.88x	79	42%	3.04	8,193.3万$ (25.5%)
2019-10-01	$8,392	2417天	32,171.8万$	321,618.0%	3,217.18x	238.9%	-52.6%	4.54	848.6%	339.15x	79	42%	3.04	8,193.3万$ (25.5%)
2019-11-01	$9,074	2386天	33,314.1万$	333,041.0%	3,331.41x	246.2%	-52.6%	4.68	777.4%	379.71x	78	42%	3.04	8,484.2万$ (25.5%)
2019-12-01	$7,287	2356天	33,314.1万$	333,041.0%	3,331.41x	251.7%	-52.6%	4.79	992.5%	304.93x	78	42%	3.04	8,484.2万$ (25.5%)
2020-01-01	$7,222	2325天	33,314.1万$	333,041.0%	3,331.41x	257.7%	-52.6%	4.90	1,002.4%	302.20x	78	42%	3.04	8,484.2万$ (25.5%)
2020-02-01	$9,442	2294天	37,028.0万$	370,180.0%	3,702.80x	270.1%	-52.6%	5.14	743.2%	439.14x	75	44%	3.04	9,429.9万$ (25.5%)
2020-03-01	$8,628	2265天	37,028.0万$	370,180.0%	3,702.80x	276.3%	-52.6%	5.26	822.7%	401.29x	75	44%	3.04	9,429.9万$ (25.5%)
2020-04-01	$6,364	2234天	37,028.0万$	370,180.0%	3,702.80x	283.3%	-52.6%	5.39	1,151.0%	295.99x	75	44%	3.04	9,429.9万$ (25.5%)
2020-05-01	$8,681	2204天	23,599.5万$	235,895.0%	2,359.95x	262.3%	-52.6%	4.99	817.1%	257.32x	71	42%	3.04	6,009.9万$ (25.5%)
2020-06-01	$9,551	2173天	23,599.5万$	235,895.0%	2,359.95x	269.0%	-52.6%	5.12	733.6%	283.12x	71	42%	3.04	6,009.9万$ (25.5%)
2020-07-01	$9,139	2143天	23,599.5万$	235,895.0%	2,359.95x	275.8%	-52.6%	5.25	771.1%	270.91x	71	42%	3.04	6,009.9万$ (25.5%)
2020-08-01	$11,374	2112天	9,648.7万$	96,387.4%	964.87x	228.3%	-51.5%	4.43	599.9%	137.85x	68	40%	3.04	2,456.4万$ (25.5%)
2020-09-01	$11,699	2081天	11,146.2万$	111,362.0%	1,114.62x	242.7%	-51.5%	4.71	580.5%	163.79x	67	40%	3.04	2,837.6万$ (25.5%)
2020-10-01	$10,795	2051天	13,181.2万$	131,712.0%	1,318.12x	259.5%	-51.5%	5.04	637.5%	178.74x	66	41%	3.04	3,355.6万$ (25.5%)
2020-11-01	$13,680	2020天	3,973.8万$	39,637.6%	397.38x	195.2%	-51.5%	3.79	481.9%	68.28x	66	41%	3.04	1,011.6万$ (25.5%)
2020-12-01	$19,434	1990天	3,355.5万$	33,455.4%	335.55x	190.8%	-51.5%	3.70	309.7%	81.91x	62	37%	3.04	853.5万$ (25.4%)
2021-01-01	$29,302	1959天	1,096.7万$	10,867.3%	109.67x	140.1%	-51.5%	2.72	171.7%	40.37x	53	34%	3.02	278.6万$ (25.4%)
2021-02-01	$33,600	1928天	1,632.2万$	16,221.6%	163.22x	162.6%	-51.5%	3.16	136.9%	68.89x	52	35%	3.03	414.2万$ (25.4%)
2021-03-01	$46,352	1900天	1,197.3万$	11,872.7%	119.73x	150.9%	-51.5%	2.93	71.8%	69.71x	48	33%	3.03	303.2万$ (25.3%)
2021-04-01	$59,220	1869天	1,197.3万$	11,872.7%	119.73x	154.8%	-51.5%	3.00	34.4%	89.06x	48	33%	3.03	303.2万$ (25.3%)
2021-05-01	$58,207	1839天	1,891.6万$	18,815.9%	189.16x	183.3%	-51.5%	3.56	36.8%	138.30x	48	33%	3.04	479.0万$ (25.3%)
2021-06-01	$36,709	1808天	1,891.6万$	18,815.9%	189.16x	188.4%	-51.5%	3.66	116.9%	87.22x	48	33%	3.04	479.0万$ (25.3%)
2021-07-01	$34,120	1778天	1,891.6万$	18,815.9%	189.16x	193.6%	-51.5%	3.76	133.3%	81.07x	48	33%	3.04	479.0万$ (25.3%)
2021-08-01	$42,421	1747天	1,636.9万$	16,268.8%	163.69x	190.4%	-51.5%	3.70	87.7%	87.22x	46	30%	3.03	414.2万$ (25.3%)
2021-09-01	$47,087	1716天	1,636.9万$	16,268.8%	163.69x	196.0%	-51.5%	3.81	69.1%	96.81x	46	30%	3.03	414.2万$ (25.3%)
2021-10-01	$43,609	1686天	1,636.9万$	16,268.8%	163.69x	201.8%	-51.5%	3.92	82.6%	89.67x	46	30%	3.03	414.2万$ (25.3%)
2021-11-01	$59,935	1655天	1,152.3万$	11,422.7%	115.23x	185.1%	-51.5%	3.59	32.8%	86.75x	44	30%	3.03	291.2万$ (25.3%)
2021-12-01	$57,426	1625天	1,152.3万$	11,422.7%	115.23x	190.7%	-51.5%	3.70	38.6%	83.12x	44	30%	3.03	291.2万$ (25.3%)
2022-01-01	$46,790	1594天	1,152.3万$	11,422.7%	115.23x	196.8%	-51.5%	3.82	70.1%	67.72x	44	30%	3.03	291.2万$ (25.3%)
2022-02-01	$38,570	1563天	1,152.3万$	11,422.7%	115.23x	203.3%	-51.5%	3.95	106.4%	55.83x	44	30%	3.03	291.2万$ (25.3%)
2022-03-01	$43,141	1535天	1,152.3万$	11,422.7%	115.23x	209.5%	-51.5%	4.07	84.5%	62.44x	44	30%	3.03	291.2万$ (25.3%)
2022-04-01	$44,585	1504天	1,152.3万$	11,422.7%	115.23x	216.8%	-51.5%	4.21	78.6%	64.53x	44	30%	3.03	291.2万$ (25.3%)
2022-05-01	$38,021	1474天	1,152.3万$	11,422.7%	115.23x	224.3%	-51.5%	4.35	109.4%	55.03x	44	30%	3.03	291.2万$ (25.3%)
2022-06-01	$31,624	1443天	1,152.3万$	11,422.7%	115.23x	232.6%	-51.5%	4.52	151.7%	45.77x	44	30%	3.03	291.2万$ (25.3%)
2022-07-01	$19,720	1413天	1,152.3万$	11,422.7%	115.23x	241.2%	-51.5%	4.68	303.7%	28.54x	44	30%	3.03	291.2万$ (25.3%)
2022-08-01	$23,366	1382天	1,152.3万$	11,422.7%	115.23x	250.7%	-51.5%	4.87	240.7%	33.82x	44	30%	3.03	291.2万$ (25.3%)
2022-09-01	$20,017	1351天	1,152.3万$	11,422.7%	115.23x	261.0%	-51.5%	5.07	297.7%	28.97x	44	30%	3.03	291.2万$ (25.3%)
2022-10-01	$19,408	1321天	1,152.3万$	11,422.7%	115.23x	271.7%	-51.5%	5.27	310.2%	28.09x	44	30%	3.03	291.2万$ (25.3%)
2022-11-01	$20,471	1290天	1,152.3万$	11,422.7%	115.23x	283.6%	-51.5%	5.50	288.9%	29.63x	44	30%	3.03	291.2万$ (25.3%)
2022-12-01	$17,144	1260天	1,152.3万$	11,422.7%	115.23x	296.1%	-51.5%	5.75	364.4%	24.81x	44	30%	3.03	291.2万$ (25.3%)
2023-01-01	$16,529	1229天	1,152.3万$	11,422.7%	115.23x	310.1%	-51.5%	6.02	381.6%	23.92x	44	30%	3.03	291.2万$ (25.3%)
2023-02-01	$23,127	1198天	248.9万$	2,388.9%	24.89x	166.5%	-51.5%	3.23	244.2%	7.23x	39	28%	2.95	62.3万$ (25.0%)
2023-03-01	$23,432	1170天	272.0万$	2,620.1%	27.20x	180.5%	-51.5%	3.50	239.8%	8.01x	38	29%	2.97	68.1万$ (25.0%)
2023-04-01	$28,532	1139天	260.7万$	2,506.8%	26.07x	184.6%	-51.5%	3.58	179.0%	9.34x	34	26%	2.98	65.1万$ (25.0%)
2023-05-01	$28,546	1109天	267.4万$	2,574.0%	26.74x	195.2%	-51.5%	3.79	178.9%	9.59x	33	27%	2.98	66.8万$ (25.0%)
2023-05-15	$27,216	1095天	267.4万$	2,574.0%	26.74x	199.4%	-51.5%	3.87	192.5%	9.14x	33	27%	2.98	66.8万$ (25.0%)
2023-06-01	$26,769	1078天	267.4万$	2,574.0%	26.74x	204.6%	-51.5%	3.97	197.4%	8.99x	33	27%	2.98	66.8万$ (25.0%)
2023-06-15	$25,055	1064天	267.4万$	2,574.0%	26.74x	209.1%	-51.5%	4.06	217.7%	8.42x	33	27%	2.98	66.8万$ (25.0%)
2023-07-01	$30,391	1048天	248.3万$	2,383.2%	24.83x	206.4%	-51.5%	4.01	162.0%	9.48x	31	26%	2.98	61.3万$ (24.7%)
2023-07-15	$30,276	1034天	248.3万$	2,383.2%	24.83x	211.1%	-51.5%	4.10	163.0%	9.44x	31	26%	2.98	61.3万$ (24.7%)
2023-08-01	$28,820	1017天	248.3万$	2,383.2%	24.83x	217.1%	-51.5%	4.21	176.2%	8.99x	31	26%	2.98	61.3万$ (24.7%)
2023-08-15	$29,387	1003天	248.3万$	2,383.2%	24.83x	222.2%	-51.5%	4.31	170.9%	9.17x	31	26%	2.98	61.3万$ (24.7%)
2023-09-01	$26,072	986天	248.3万$	2,383.2%	24.83x	228.8%	-51.5%	4.44	205.4%	8.13x	31	26%	2.98	61.3万$ (24.7%)
2023-09-15	$26,603	972天	248.3万$	2,383.2%	24.83x	234.5%	-51.5%	4.55	199.3%	8.30x	31	26%	2.98	61.3万$ (24.7%)
2023-10-01	$27,033	956天	248.3万$	2,383.2%	24.83x	241.3%	-51.5%	4.68	194.5%	8.43x	31	26%	2.98	61.3万$ (24.7%)
2023-10-15	$26,871	942天	271.7万$	2,617.0%	27.17x	260.0%	-51.5%	5.05	196.3%	9.17x	30	27%	3.00	67.1万$ (24.7%)
2023-11-01	$34,430	925天	167.4万$	1,574.1%	16.74x	204.4%	-51.5%	3.97	131.2%	7.24x	29	28%	2.95	40.9万$ (24.4%)
2023-11-15	$35,408	911天	167.4万$	1,574.1%	16.74x	209.6%	-51.5%	4.07	124.8%	7.45x	29	28%	2.95	40.9万$ (24.4%)
2023-12-01	$38,030	895天	167.4万$	1,574.1%	16.74x	215.9%	-51.5%	4.19	109.3%	8.00x	29	28%	2.95	40.9万$ (24.4%)
2023-12-15	$42,814	881天	159.5万$	1,494.8%	15.95x	215.4%	-51.5%	4.18	85.9%	8.58x	26	23%	2.95	38.7万$ (24.3%)
2024-01-01	$42,370	864天	159.5万$	1,494.8%	15.95x	222.6%	-51.5%	4.32	87.9%	8.49x	26	23%	2.95	38.7万$ (24.3%)
2024-01-15	$42,572	850天	188.1万$	1,781.3%	18.81x	253.1%	-51.5%	4.91	87.0%	10.06x	24	25%	3.01	45.5万$ (24.2%)
2024-02-01	$41,981	833天	142.1万$	1,321.3%	14.21x	220.3%	-51.5%	4.28	89.6%	7.49x	26	23%	2.97	34.5万$ (24.3%)
2024-02-15	$52,413	819天	31.3万$	212.7%	3.13x	66.3%	-55.9%	1.19	51.9%	2.06x	26	27%	2.40	7.5万$ (24.0%)
2024-03-01	$61,184	804天	30.3万$	203.1%	3.03x	65.5%	-45.9%	1.43	30.1%	2.33x	25	24%	2.36	7.0万$ (23.1%)
2024-03-15	$68,333	790天	31.2万$	212.0%	3.12x	69.3%	-45.9%	1.51	16.5%	2.68x	24	25%	2.40	7.2万$ (23.0%)
2024-04-01	$70,672	773天	31.2万$	212.0%	3.12x	71.2%	-45.9%	1.55	12.6%	2.77x	24	25%	2.40	7.2万$ (23.0%)
2024-04-15	$65,165	759天	35.0万$	250.3%	3.50x	82.9%	-45.9%	1.81	22.2%	2.87x	23	26%	2.59	8.0万$ (22.8%)
2024-05-01	$60,225	743天	35.0万$	250.3%	3.50x	85.3%	-45.9%	1.86	32.2%	2.65x	23	26%	2.59	8.0万$ (22.8%)
2024-05-15	$62,008	729天	35.0万$	250.3%	3.50x	87.5%	-45.9%	1.91	28.4%	2.73x	23	26%	2.59	8.0万$ (22.8%)
2024-06-01	$67,782	712天	37.5万$	275.0%	3.75x	97.1%	-45.9%	2.12	17.5%	3.19x	20	25%	2.67	7.9万$ (21.2%)
2024-06-15	$66,259	698天	42.8万$	328.1%	4.28x	114.1%	-45.9%	2.49	20.2%	3.56x	19	26%	2.86	9.1万$ (21.2%)
2024-07-01	$63,437	682天	42.8万$	328.1%	4.28x	118.0%	-45.9%	2.57	25.5%	3.41x	19	26%	2.86	9.1万$ (21.2%)
2024-07-15	$62,635	668天	42.8万$	328.1%	4.28x	121.5%	-45.9%	2.65	27.1%	3.37x	19	26%	2.86	9.1万$ (21.2%)
2024-08-01	$63,955	651天	45.5万$	355.1%	4.55x	134.1%	-45.9%	2.92	24.5%	3.66x	18	28%	2.97	9.6万$ (21.2%)
2024-08-15	$58,482	637天	45.5万$	355.1%	4.55x	138.5%	-45.9%	3.02	36.1%	3.34x	18	28%	2.97	9.6万$ (21.2%)
2024-09-01	$58,524	620天	64.5万$	544.5%	6.45x	199.9%	-45.9%	4.36	36.0%	4.74x	17	29%	3.23	13.7万$ (21.2%)
2024-09-15	$60,162	606天	64.5万$	544.5%	6.45x	207.6%	-45.9%	4.53	32.3%	4.87x	17	29%	3.23	13.7万$ (21.2%)
2024-10-01	$63,784	590天	64.5万$	544.5%	6.45x	217.1%	-45.9%	4.73	24.8%	5.16x	17	29%	3.23	13.7万$ (21.2%)
2024-10-15	$65,401	576天	41.9万$	319.4%	4.19x	148.3%	-45.9%	3.23	21.7%	3.45x	16	25%	2.89	8.6万$ (20.5%)
2024-11-01	$69,417	559天	46.2万$	361.8%	4.62x	171.9%	-45.9%	3.75	14.7%	4.03x	15	27%	3.04	9.4万$ (20.3%)
2024-11-15	$88,250	545天	18.6万$	86.0%	1.86x	51.6%	-45.9%	1.13	-9.8%	2.06x	15	20%	1.93	3.1万$ (16.7%)
2024-12-01	$96,389	529天	18.6万$	86.0%	1.86x	53.5%	-45.9%	1.17	-17.4%	2.25x	15	20%	1.93	3.1万$ (16.7%)
2024-12-15	$101,771	515天	18.6万$	86.0%	1.86x	55.3%	-45.9%	1.21	-21.8%	2.38x	15	20%	1.93	3.1万$ (16.7%)
2025-01-01	$93,915	498天	18.6万$	86.0%	1.86x	57.7%	-45.9%	1.26	-15.2%	2.19x	15	20%	1.93	3.1万$ (16.7%)
2025-01-15	$97,313	484天	18.6万$	86.0%	1.86x	59.8%	-45.9%	1.30	-18.2%	2.27x	15	20%	1.93	3.1万$ (16.7%)
2025-02-01	$102,246	467天	19.4万$	93.6%	1.94x	67.7%	-45.9%	1.48	-22.1%	2.49x	13	23%	2.02	3.2万$ (16.3%)
2025-02-15	$97,656	453天	19.4万$	93.6%	1.94x	70.4%	-45.9%	1.53	-18.5%	2.37x	13	23%	2.02	3.2万$ (16.3%)
2025-03-01	$85,295	439天	19.4万$	93.6%	1.94x	73.3%	-45.9%	1.60	-6.7%	2.07x	13	23%	2.02	3.2万$ (16.3%)
2025-03-15	$84,419	425天	19.4万$	93.6%	1.94x	76.5%	-45.9%	1.67	-5.7%	2.05x	13	23%	2.02	3.2万$ (16.3%)
2025-04-01	$82,939	408天	19.4万$	93.6%	1.94x	80.7%	-45.9%	1.76	-4.0%	2.02x	13	23%	2.02	3.2万$ (16.3%)
2025-04-15	$85,347	394天	19.4万$	93.6%	1.94x	84.6%	-45.9%	1.84	-6.7%	2.08x	13	23%	2.02	3.2万$ (16.3%)
2025-05-01	$94,781	378天	11.1万$	11.0%	1.11x	10.6%	-44.3%	0.24	-16.0%	1.32x	11	27%	1.36	1.6万$ (14.2%)
2025-05-15	$102,731	364天	8.5万$	-15.0%	0.85x	-15.1%	-43.6%	-0.35	-22.5%	1.10x	9	11%	0.21	0.8万$ (9.7%)
2025-06-01	$104,388	347天	8.6万$	-14.3%	0.86x	-15.0%	-43.6%	-0.34	-23.7%	1.12x	8	13%	0.22	0.8万$ (8.9%)
2025-06-15	$105,427	333天	8.6万$	-14.3%	0.86x	-15.6%	-43.6%	-0.36	-24.5%	1.14x	8	13%	0.22	0.8万$ (8.9%)
2025-07-01	$107,170	317天	8.6万$	-14.3%	0.86x	-16.3%	-43.6%	-0.37	-25.7%	1.15x	8	13%	0.22	0.8万$ (8.9%)
2025-07-15	$117,357	303天	8.2万$	-18.1%	0.82x	-21.4%	-44.4%	-0.48	-32.2%	1.21x	7	0%	0.00	0.6万$ (6.7%)
2025-08-01	$115,630	286天	8.2万$	-18.1%	0.82x	-22.6%	-44.4%	-0.51	-31.2%	1.19x	7	0%	0.00	0.6万$ (6.7%)
2025-08-15	$119,002	272天	8.2万$	-18.1%	0.82x	-23.6%	-44.4%	-0.53	-33.1%	1.22x	7	0%	0.00	0.6万$ (6.7%)
2025-09-01	$107,675	255天	8.2万$	-18.1%	0.82x	-24.9%	-44.4%	-0.56	-26.1%	1.11x	7	0%	0.00	0.6万$ (6.7%)
2025-09-15	$115,458	241天	8.2万$	-18.1%	0.82x	-26.2%	-44.4%	-0.59	-31.0%	1.19x	7	0%	0.00	0.6万$ (6.7%)
2025-10-01	$114,162	225天	8.2万$	-18.1%	0.82x	-27.7%	-44.4%	-0.62	-30.3%	1.17x	7	0%	0.00	0.6万$ (6.7%)
2025-10-15	$111,990	211天	9.0万$	-10.4%	0.90x	-17.3%	-22.3%	-0.77	-28.9%	1.26x	4	0%	0.00	0.2万$ (2.8%)
2025-11-01	$110,237	194天	9.0万$	-10.4%	0.90x	-18.7%	-22.3%	-0.84	-27.8%	1.24x	4	0%	0.00	0.2万$ (2.8%)
2025-11-15	$96,444	180天	9.0万$	-10.4%	0.90x	-20.0%	-22.3%	-0.89	-17.5%	1.09x	4	0%	0.00	0.2万$ (2.8%)
2025-12-01	$86,314	164天	9.0万$	-10.4%	0.90x	-21.7%	-22.3%	-0.97	-7.8%	0.97x	4	0%	0.00	0.2万$ (2.8%)
2025-12-15	$89,243	150天	9.0万$	-10.4%	0.90x	-23.5%	-22.3%	-1.05	-10.8%	1.00x	4	0%	0.00	0.2万$ (2.8%)
2026-01-01	$87,839	133天	9.0万$	-10.4%	0.90x	-26.0%	-22.3%	-1.17	-9.4%	0.99x	4	0%	0.00	0.2万$ (2.8%)
2026-01-15	$95,970	119天	10.6万$	6.4%	1.06x	21.1%	-22.3%	0.94	-17.0%	1.28x	2	0%	0.00	0.2万$ (1.6%)
2026-02-01	$78,841	102天	10.6万$	6.4%	1.06x	25.0%	-22.3%	1.12	1.0%	1.05x	2	0%	0.00	0.2万$ (1.6%)
2026-02-15	$69,928	88天	10.6万$	6.4%	1.06x	29.5%	-22.3%	1.32	13.8%	0.93x	2	0%	0.00	0.2万$ (1.6%)
2026-03-01	$67,479	74天	10.6万$	6.4%	1.06x	36.0%	-22.3%	1.61	18.0%	0.90x	2	0%	0.00	0.2万$ (1.6%)
2026-03-15	$71,313	60天	10.6万$	6.4%	1.06x	46.2%	-22.3%	2.07	11.6%	0.95x	2	0%	0.00	0.2万$ (1.6%)
2026-04-01	$68,136	43天	10.6万$	6.4%	1.06x	70.2%	-22.3%	3.14	16.8%	0.91x	2	0%	0.00	0.2万$ (1.6%)
2026-04-15	$74,300	29天	9.4万$	-5.8%	0.94x	-53.4%	-5.9%	-9.02	7.1%	0.88x	1	0%	0.00	0.0万$ (0.3%)
2026-05-01	$77,076	13天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	3.3%	0.97x	0	0%	∞	0.0万$ (0.0%)