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：2020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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1899.2% | +300.9% | 200万 256万 / 7万 | 24 / 16 | -40.6% 69万 → 41万 | 2020-10-12 9 天 | -56.2% 1万 → 0万 | 2020-03-16 133 天 | 3万 / 0万 711.1% |
| 2021 | +13.7% | +57.7% | 227万 256万 / 162万 | 22 / 7 | -31.8% 238万 → 162万 | 2021-07-27 86 天 | -54.2% 6万 → 3万 | 2021-07-20 92 天 | 7万 / 3万 148.9% |
| 2022 | +13.0% | -64.7% | 257万 262万 / 226万 | 11 / 5 | -6.3% 243万 → 227万 | 2022-06-11 3 天 | -67.2% 5万 → 2万 | 2022-11-22 年末未回前高 | 5万 / 2万 212.1% |
| 2023 | +566.4% | +156.0% | 1712万 2279万 / 244万 | 29 / 15 | -45.8% 1992万 → 1079万 | 2023-03-17 263 天 | -21.3% 3万 → 2万 | 2023-03-10 4 天 | 4万 / 2万 171.6% |
| 2024 | +190.5% | +120.8% | 4972万 5519万 / 1175万 | 26 / 8 | -48.5% 2809万 → 1447万 | 2024-10-14 27 天 | -30.1% 7万 → 5万 | 2024-08-05 93 天 | 11万 / 4万 181.1% |
| 2025 | +139.9% | -6.6% | 11928万 17744万 / 4927万 | 19 / 9 | -36.9% 17744万 → 11190万 | 2025-11-04 年末未回前高 | -34.4% 13万 → 8万 | 2025-11-21 年末未回前高 | 13万 / 7万 69.5% |
| 2026 | +0.5% | -26.6% | 11985万 14571万 / 9692万 | 10 / 4 | -27.0% 14571万 → 10636万 | 2026-05-21 年末未回前高 | -38.0% 10万 → 6万 | 2026-06-06 年末未回前高 | 10万 / 6万 65.8% |
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 | 41 | +10953万 | 57.8% |
| 加仓 P_ADD | 25 | +2777万 | 14.7% |
| 加仓 P_T2 | 16 | -2494万 | -13.2% |
| 空仓 SHORT_BASE | 60 | +2720万 | 14.4% |
⚠️ 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 | 41 | 57.8% |
| 多仓加仓 ADD (P_ADD+P_T2) | 41 | 1.5% |
| 空仓 SHORT_BASE | 60 | 14.4% |
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 | $13,410 | 3090天 | 142,966.0万$ | 1,429,560.0% | 14,296.60x | 209.9% | -54.1% | 3.88 | 380.8% | 2,973.63x | 182 | 47% | 3.07 | 32,485.3万$ (22.7%) |
| 2018-02-01 | $10,070 | 3059天 | 142,966.0万$ | 1,429,560.0% | 14,296.60x | 213.5% | -54.1% | 3.95 | 540.3% | 2,232.94x | 182 | 47% | 3.07 | 32,485.3万$ (22.7%) |
| 2018-03-01 | $10,356 | 3031天 | 142,504.0万$ | 1,424,940.0% | 14,250.40x | 216.7% | -54.1% | 4.01 | 522.6% | 2,288.99x | 181 | 47% | 3.07 | 32,380.2万$ (22.7%) |
| 2018-04-01 | $6,922 | 3000天 | 139,085.0万$ | 1,390,750.0% | 13,908.50x | 219.5% | -54.1% | 4.06 | 831.4% | 1,493.28x | 181 | 46% | 3.07 | 31,603.2万$ (22.7%) |
| 2018-05-01 | $8,938 | 2970天 | 140,863.0万$ | 1,408,530.0% | 14,086.30x | 223.8% | -54.1% | 4.14 | 621.3% | 1,952.82x | 180 | 47% | 3.07 | 32,007.3万$ (22.7%) |
| 2018-06-01 | $7,495 | 2939天 | 134,977.0万$ | 1,349,670.0% | 13,497.70x | 226.1% | -54.1% | 4.18 | 760.2% | 1,569.14x | 179 | 46% | 3.07 | 30,669.9万$ (22.7%) |
| 2018-07-01 | $6,345 | 2909天 | 126,886.0万$ | 1,268,760.0% | 12,688.60x | 227.5% | -54.1% | 4.21 | 916.2% | 1,248.64x | 178 | 46% | 3.07 | 28,831.4万$ (22.7%) |
| 2018-08-01 | $7,540 | 2878天 | 134,057.0万$ | 1,340,470.0% | 13,405.70x | 234.1% | -54.1% | 4.33 | 755.1% | 1,567.77x | 174 | 47% | 3.07 | 30,460.7万$ (22.7%) |
| 2018-09-01 | $7,067 | 2847天 | 130,041.0万$ | 1,300,310.0% | 13,004.10x | 237.2% | -54.1% | 4.39 | 812.3% | 1,425.38x | 173 | 46% | 3.07 | 29,548.1万$ (22.7%) |
| 2018-10-01 | $6,645 | 2817天 | 130,503.0万$ | 1,304,930.0% | 13,050.30x | 241.7% | -54.1% | 4.47 | 870.3% | 1,344.97x | 172 | 47% | 3.07 | 29,653.2万$ (22.7%) |
| 2018-11-01 | $6,363 | 2786天 | 152,876.0万$ | 1,528,660.0% | 15,287.60x | 253.7% | -54.1% | 4.69 | 913.3% | 1,508.68x | 169 | 47% | 3.07 | 34,736.8万$ (22.7%) |
| 2018-12-01 | $4,030 | 2756天 | 125,740.0万$ | 1,257,300.0% | 12,574.00x | 249.4% | -54.1% | 4.61 | 1,499.7% | 786.04x | 169 | 47% | 3.07 | 28,570.9万$ (22.7%) |
| 2019-01-01 | $3,693 | 2725天 | 125,992.0万$ | 1,259,820.0% | 12,599.20x | 254.5% | -54.1% | 4.71 | 1,645.8% | 721.71x | 168 | 47% | 3.07 | 28,628.1万$ (22.7%) |
| 2019-02-01 | $3,419 | 2694天 | 128,585.0万$ | 1,285,750.0% | 12,858.50x | 260.7% | -54.1% | 4.82 | 1,786.0% | 681.79x | 166 | 48% | 3.07 | 29,217.4万$ (22.7%) |
| 2019-03-01 | $3,825 | 2666天 | 128,585.0万$ | 1,285,750.0% | 12,858.50x | 265.6% | -54.1% | 4.91 | 1,585.4% | 762.94x | 166 | 48% | 3.07 | 29,217.4万$ (22.7%) |
| 2019-04-01 | $4,130 | 2635天 | 72,002.2万$ | 719,922.0% | 7,200.22x | 242.5% | -53.6% | 4.52 | 1,461.1% | 461.22x | 164 | 46% | 3.07 | 16,360.5万$ (22.7%) |
| 2019-05-01 | $5,349 | 2605天 | 119,428.0万$ | 1,194,180.0% | 11,942.80x | 273.0% | -54.1% | 5.05 | 1,105.3% | 990.83x | 161 | 47% | 3.07 | 27,136.6万$ (22.7%) |
| 2019-06-01 | $8,553 | 2574天 | 35,408.8万$ | 353,988.0% | 3,540.88x | 218.9% | -54.1% | 4.05 | 653.8% | 469.72x | 156 | 46% | 3.07 | 8,045.6万$ (22.7%) |
| 2019-07-01 | $11,143 | 2544天 | 10,671.1万$ | 106,611.0% | 1,067.11x | 172.1% | -48.5% | 3.55 | 478.6% | 184.43x | 150 | 44% | 3.07 | 2,424.7万$ (22.7%) |
| 2019-08-01 | $9,988 | 2513天 | 10,667.7万$ | 106,577.0% | 1,066.77x | 175.5% | -48.5% | 3.62 | 545.5% | 165.26x | 148 | 44% | 3.07 | 2,423.9万$ (22.7%) |
| 2019-09-01 | $9,623 | 2482天 | 11,047.9万$ | 110,379.0% | 1,104.79x | 180.5% | -48.5% | 3.72 | 570.0% | 164.90x | 147 | 45% | 3.07 | 2,510.3万$ (22.7%) |
| 2019-10-01 | $8,392 | 2452天 | 10,890.1万$ | 108,801.0% | 1,089.01x | 183.4% | -48.5% | 3.78 | 668.2% | 141.76x | 145 | 45% | 3.07 | 2,474.5万$ (22.7%) |
| 2019-11-01 | $9,074 | 2421天 | 12,099.9万$ | 120,899.0% | 1,209.99x | 191.8% | -48.5% | 3.96 | 610.5% | 170.29x | 143 | 45% | 3.07 | 2,749.3万$ (22.7%) |
| 2019-12-01 | $7,287 | 2391天 | 11,514.9万$ | 115,049.0% | 1,151.49x | 193.5% | -48.5% | 3.99 | 784.8% | 130.14x | 142 | 45% | 3.07 | 2,616.4万$ (22.7%) |
| 2020-01-01 | $7,222 | 2360天 | 11,985.4万$ | 119,754.0% | 1,198.54x | 199.6% | -48.5% | 4.12 | 792.8% | 134.25x | 141 | 45% | 3.07 | 2,723.3万$ (22.7%) |
| 2020-02-01 | $9,442 | 2329天 | 15,763.5万$ | 157,535.0% | 1,576.35x | 217.3% | -48.5% | 4.48 | 582.9% | 230.85x | 136 | 46% | 3.07 | 3,580.9万$ (22.7%) |
| 2020-03-01 | $8,628 | 2300天 | 15,729.3万$ | 157,193.0% | 1,572.93x | 221.9% | -48.5% | 4.58 | 647.3% | 210.49x | 135 | 46% | 3.07 | 3,573.2万$ (22.7%) |
| 2020-04-01 | $6,364 | 2269天 | 14,162.7万$ | 141,527.0% | 1,416.27x | 221.6% | -48.5% | 4.57 | 913.1% | 139.80x | 134 | 46% | 3.07 | 3,217.3万$ (22.7%) |
| 2020-05-01 | $8,681 | 2239天 | 6,390.2万$ | 63,802.1% | 639.02x | 186.9% | -48.5% | 3.85 | 642.7% | 86.04x | 129 | 43% | 3.07 | 1,451.5万$ (22.7%) |
| 2020-06-01 | $9,551 | 2208天 | 6,390.2万$ | 63,802.1% | 639.02x | 191.2% | -48.5% | 3.94 | 575.1% | 94.66x | 129 | 43% | 3.07 | 1,451.5万$ (22.7%) |
| 2020-07-01 | $9,139 | 2178天 | 6,426.0万$ | 64,160.4% | 642.60x | 195.8% | -48.5% | 4.04 | 605.5% | 91.09x | 128 | 44% | 3.07 | 1,459.7万$ (22.7%) |
| 2020-08-01 | $11,374 | 2147天 | 2,183.4万$ | 21,733.8% | 218.34x | 150.0% | -48.5% | 3.09 | 466.8% | 38.52x | 124 | 42% | 3.06 | 495.2万$ (22.7%) |
| 2020-09-01 | $11,699 | 2116天 | 2,598.8万$ | 25,887.9% | 259.88x | 161.1% | -48.5% | 3.32 | 451.1% | 47.16x | 123 | 42% | 3.06 | 589.4万$ (22.7%) |
| 2020-10-01 | $10,795 | 2086天 | 2,736.1万$ | 27,261.3% | 273.61x | 167.2% | -48.5% | 3.45 | 497.2% | 45.81x | 120 | 43% | 3.06 | 620.4万$ (22.7%) |
| 2020-11-01 | $13,680 | 2055天 | 729.1万$ | 7,191.3% | 72.91x | 114.3% | -48.5% | 2.36 | 371.3% | 15.47x | 128 | 43% | 3.03 | 165.8万$ (22.7%) |
| 2020-12-01 | $19,434 | 2025天 | 785.2万$ | 7,752.1% | 78.52x | 119.7% | -48.5% | 2.47 | 231.8% | 23.67x | 126 | 43% | 3.03 | 178.4万$ (22.7%) |
| 2021-01-01 | $29,302 | 1994天 | 554.3万$ | 5,443.0% | 55.43x | 108.7% | -48.5% | 2.24 | 120.0% | 25.19x | 118 | 41% | 3.03 | 125.6万$ (22.7%) |
| 2021-02-01 | $33,600 | 1963天 | 644.5万$ | 6,344.6% | 64.45x | 117.1% | -48.5% | 2.42 | 91.9% | 33.59x | 114 | 42% | 3.05 | 145.8万$ (22.6%) |
| 2021-03-01 | $46,352 | 1935天 | 641.8万$ | 6,318.1% | 64.18x | 119.4% | -48.5% | 2.46 | 39.1% | 46.14x | 108 | 42% | 3.05 | 144.5万$ (22.5%) |
| 2021-04-01 | $59,220 | 1904天 | 645.7万$ | 6,356.8% | 64.57x | 122.5% | -48.5% | 2.53 | 8.9% | 59.31x | 107 | 42% | 3.05 | 145.3万$ (22.5%) |
| 2021-05-01 | $58,207 | 1874天 | 682.6万$ | 6,726.4% | 68.26x | 127.8% | -48.5% | 2.64 | 10.8% | 61.63x | 105 | 43% | 3.05 | 153.5万$ (22.5%) |
| 2021-06-01 | $36,709 | 1843天 | 660.1万$ | 6,500.7% | 66.01x | 129.4% | -48.5% | 2.67 | 75.6% | 37.58x | 105 | 42% | 3.05 | 148.4万$ (22.5%) |
| 2021-07-01 | $34,120 | 1813天 | 682.8万$ | 6,727.6% | 68.28x | 134.2% | -48.5% | 2.77 | 89.0% | 36.13x | 103 | 43% | 3.05 | 153.5万$ (22.5%) |
| 2021-08-01 | $42,421 | 1782天 | 606.7万$ | 5,966.7% | 60.67x | 132.0% | -48.5% | 2.72 | 52.0% | 39.92x | 99 | 43% | 3.05 | 136.3万$ (22.5%) |
| 2021-09-01 | $47,087 | 1751天 | 606.7万$ | 5,966.7% | 60.67x | 135.5% | -48.5% | 2.79 | 36.9% | 44.31x | 99 | 43% | 3.05 | 136.3万$ (22.5%) |
| 2021-10-01 | $43,609 | 1721天 | 606.7万$ | 5,966.7% | 60.67x | 139.0% | -48.5% | 2.87 | 47.8% | 41.03x | 99 | 43% | 3.05 | 136.3万$ (22.5%) |
| 2021-11-01 | $59,935 | 1690天 | 533.4万$ | 5,234.4% | 53.34x | 136.2% | -48.5% | 2.81 | 7.6% | 49.59x | 96 | 44% | 3.05 | 119.6万$ (22.4%) |
| 2021-12-01 | $57,426 | 1660天 | 511.0万$ | 5,009.6% | 51.10x | 137.6% | -48.5% | 2.84 | 12.3% | 45.51x | 96 | 43% | 3.05 | 114.6万$ (22.4%) |
| 2022-01-01 | $46,790 | 1629天 | 530.6万$ | 5,206.2% | 53.06x | 143.7% | -48.5% | 2.96 | 37.8% | 38.51x | 94 | 44% | 3.05 | 119.0万$ (22.4%) |
| 2022-02-01 | $38,570 | 1598天 | 512.4万$ | 5,023.9% | 51.24x | 145.9% | -48.5% | 3.01 | 67.2% | 30.65x | 93 | 43% | 3.05 | 114.9万$ (22.4%) |
| 2022-03-01 | $43,141 | 1570天 | 516.5万$ | 5,064.8% | 51.65x | 150.4% | -48.5% | 3.10 | 49.4% | 34.56x | 92 | 43% | 3.05 | 115.9万$ (22.4%) |
| 2022-04-01 | $44,585 | 1539天 | 516.5万$ | 5,064.8% | 51.65x | 155.0% | -48.5% | 3.20 | 44.6% | 35.72x | 92 | 43% | 3.05 | 115.9万$ (22.4%) |
| 2022-05-01 | $38,021 | 1509天 | 547.5万$ | 5,375.1% | 54.75x | 163.5% | -48.5% | 3.37 | 69.6% | 32.29x | 90 | 44% | 3.05 | 122.8万$ (22.4%) |
| 2022-06-01 | $31,624 | 1478天 | 525.0万$ | 5,150.2% | 52.50x | 166.2% | -48.5% | 3.43 | 103.9% | 25.75x | 89 | 44% | 3.05 | 117.8万$ (22.4%) |
| 2022-07-01 | $19,720 | 1448天 | 487.9万$ | 4,779.1% | 48.79x | 166.6% | -48.5% | 3.44 | 226.9% | 14.92x | 88 | 43% | 3.05 | 109.4万$ (22.4%) |
| 2022-08-01 | $23,366 | 1417天 | 487.9万$ | 4,779.1% | 48.79x | 172.4% | -48.5% | 3.56 | 175.9% | 17.68x | 88 | 43% | 3.05 | 109.4万$ (22.4%) |
| 2022-09-01 | $20,017 | 1386天 | 474.6万$ | 4,645.7% | 47.46x | 176.6% | -48.5% | 3.64 | 222.1% | 14.73x | 88 | 42% | 3.05 | 106.5万$ (22.4%) |
| 2022-10-01 | $19,408 | 1356天 | 486.5万$ | 4,765.0% | 48.65x | 184.8% | -48.5% | 3.81 | 232.2% | 14.64x | 86 | 43% | 3.05 | 109.1万$ (22.4%) |
| 2022-11-01 | $20,471 | 1325天 | 486.5万$ | 4,765.0% | 48.65x | 191.8% | -48.5% | 3.96 | 214.9% | 15.45x | 86 | 43% | 3.05 | 109.1万$ (22.4%) |
| 2022-12-01 | $17,144 | 1295天 | 464.7万$ | 4,547.3% | 46.47x | 195.3% | -48.5% | 4.03 | 276.1% | 12.36x | 85 | 42% | 3.05 | 104.2万$ (22.4%) |
| 2023-01-01 | $16,529 | 1264天 | 466.6万$ | 4,565.5% | 46.66x | 203.6% | -48.5% | 4.20 | 290.1% | 11.96x | 84 | 43% | 3.05 | 104.6万$ (22.4%) |
| 2023-02-01 | $23,127 | 1233天 | 79.8万$ | 698.5% | 7.98x | 85.1% | -48.5% | 1.75 | 178.8% | 2.86x | 79 | 39% | 2.86 | 17.5万$ (21.9%) |
| 2023-03-01 | $23,432 | 1205天 | 90.7万$ | 806.9% | 9.07x | 95.1% | -48.5% | 1.96 | 175.2% | 3.30x | 77 | 40% | 2.94 | 19.8万$ (21.9%) |
| 2023-04-01 | $28,532 | 1174天 | 91.2万$ | 812.4% | 9.12x | 99.0% | -48.5% | 2.04 | 126.0% | 4.04x | 72 | 39% | 2.96 | 19.8万$ (21.7%) |
| 2023-05-01 | $28,546 | 1144天 | 102.8万$ | 928.3% | 10.28x | 110.5% | -48.5% | 2.28 | 125.9% | 4.55x | 70 | 40% | 3.02 | 22.2万$ (21.6%) |
| 2023-05-15 | $27,216 | 1130天 | 103.5万$ | 935.3% | 10.35x | 112.9% | -48.5% | 2.33 | 136.9% | 4.37x | 69 | 41% | 3.02 | 22.4万$ (21.6%) |
| 2023-06-01 | $26,769 | 1113天 | 103.5万$ | 935.3% | 10.35x | 115.4% | -48.5% | 2.38 | 140.9% | 4.30x | 69 | 41% | 3.02 | 22.4万$ (21.6%) |
| 2023-06-15 | $25,055 | 1099天 | 105.6万$ | 956.1% | 10.56x | 118.9% | -48.5% | 2.45 | 157.3% | 4.10x | 67 | 42% | 3.03 | 22.8万$ (21.6%) |
| 2023-07-01 | $30,391 | 1083天 | 723.5万$ | 7,135.5% | 72.35x | 323.9% | -45.4% | 7.14 | 112.1% | 34.11x | 52 | 50% | 3.76 | 128.4万$ (17.7%) |
| 2023-07-15 | $30,276 | 1069天 | 723.5万$ | 7,135.5% | 72.35x | 331.9% | -45.4% | 7.32 | 113.0% | 33.98x | 52 | 50% | 3.76 | 128.4万$ (17.7%) |
| 2023-08-01 | $28,820 | 1052天 | 715.4万$ | 7,054.3% | 71.54x | 340.6% | -45.4% | 7.50 | 123.7% | 31.98x | 52 | 48% | 3.76 | 126.9万$ (17.7%) |
| 2023-08-15 | $29,387 | 1038天 | 722.0万$ | 7,120.2% | 72.20x | 350.9% | -45.4% | 7.73 | 119.4% | 32.91x | 51 | 49% | 3.76 | 128.1万$ (17.7%) |
| 2023-09-01 | $26,072 | 1021天 | 710.0万$ | 6,999.7% | 71.00x | 359.6% | -45.4% | 7.92 | 147.3% | 28.71x | 50 | 48% | 3.76 | 125.9万$ (17.7%) |
| 2023-09-15 | $26,603 | 1007天 | 724.8万$ | 7,147.6% | 72.48x | 373.0% | -45.4% | 8.22 | 142.4% | 29.90x | 49 | 49% | 3.76 | 128.5万$ (17.7%) |
| 2023-10-01 | $27,033 | 991天 | 724.8万$ | 7,147.6% | 72.48x | 385.0% | -45.4% | 8.48 | 138.5% | 30.39x | 49 | 49% | 3.76 | 128.5万$ (17.7%) |
| 2023-10-15 | $26,871 | 977天 | 843.5万$ | 8,335.2% | 84.35x | 425.0% | -45.4% | 9.37 | 139.9% | 35.16x | 47 | 51% | 3.78 | 149.5万$ (17.7%) |
| 2023-11-01 | $34,430 | 960天 | 251.3万$ | 2,413.5% | 25.13x | 241.1% | -48.5% | 4.97 | 87.3% | 13.42x | 59 | 42% | 3.35 | 48.8万$ (19.4%) |
| 2023-11-15 | $35,408 | 946天 | 251.3万$ | 2,413.5% | 25.13x | 247.3% | -48.5% | 5.10 | 82.1% | 13.80x | 59 | 42% | 3.35 | 48.8万$ (19.4%) |
| 2023-12-01 | $38,030 | 930天 | 251.3万$ | 2,413.5% | 25.13x | 254.9% | -48.5% | 5.26 | 69.5% | 14.83x | 59 | 42% | 3.35 | 48.8万$ (19.4%) |
| 2023-12-15 | $42,814 | 916天 | 396.8万$ | 3,867.9% | 39.68x | 334.0% | -45.4% | 7.36 | 50.6% | 26.35x | 41 | 49% | 3.75 | 69.4万$ (17.5%) |
| 2024-01-01 | $42,370 | 899天 | 396.8万$ | 3,867.9% | 39.68x | 346.3% | -45.4% | 7.63 | 52.2% | 26.08x | 41 | 49% | 3.75 | 69.4万$ (17.5%) |
| 2024-01-15 | $42,572 | 885天 | 512.3万$ | 5,023.4% | 51.23x | 407.8% | -45.4% | 8.99 | 51.4% | 33.83x | 39 | 51% | 3.80 | 89.4万$ (17.4%) |
| 2024-02-01 | $41,998 | 868天 | 101.3万$ | 913.0% | 10.13x | 165.0% | -48.8% | 3.38 | 53.5% | 6.60x | 52 | 40% | 3.25 | 19.2万$ (18.9%) |
| 2024-02-15 | $52,380 | 854天 | 80.3万$ | 703.4% | 8.03x | 143.8% | -48.8% | 2.95 | 23.1% | 6.53x | 53 | 40% | 3.15 | 15.1万$ (18.8%) |
| 2024-03-01 | $61,183 | 839天 | 43.2万$ | 332.5% | 4.32x | 89.2% | -49.4% | 1.81 | 5.4% | 4.10x | 50 | 36% | 2.89 | 7.5万$ (17.2%) |
| 2024-03-15 | $68,266 | 825天 | 43.7万$ | 336.5% | 4.37x | 92.0% | -47.3% | 1.95 | -5.6% | 4.62x | 48 | 35% | 2.89 | 7.2万$ (16.5%) |
| 2024-04-01 | $70,650 | 808天 | 48.0万$ | 379.9% | 4.80x | 103.2% | -47.8% | 2.16 | -8.7% | 5.26x | 46 | 39% | 3.00 | 8.0万$ (16.6%) |
| 2024-04-15 | $65,108 | 794天 | 56.5万$ | 465.2% | 5.65x | 121.9% | -47.8% | 2.55 | -1.0% | 5.71x | 44 | 41% | 3.20 | 9.3万$ (16.5%) |
| 2024-05-01 | $60,214 | 778天 | 56.9万$ | 468.6% | 5.69x | 126.2% | -47.8% | 2.64 | 7.1% | 5.31x | 44 | 41% | 3.21 | 9.4万$ (16.5%) |
| 2024-05-15 | $61,923 | 764天 | 56.4万$ | 464.5% | 5.64x | 128.8% | -48.5% | 2.66 | 4.1% | 5.42x | 44 | 39% | 3.20 | 9.3万$ (16.5%) |
| 2024-06-01 | $67,750 | 747天 | 55.5万$ | 454.8% | 5.55x | 131.2% | -45.4% | 2.89 | -4.8% | 5.83x | 43 | 37% | 3.19 | 9.0万$ (16.3%) |
| 2024-06-15 | $66,266 | 733天 | 24.5万$ | 145.4% | 2.45x | 56.4% | -45.4% | 1.24 | -2.7% | 2.52x | 43 | 37% | 2.54 | 3.8万$ (15.4%) |
| 2024-07-01 | $63,416 | 717天 | 65.1万$ | 550.9% | 6.51x | 159.7% | -45.4% | 3.52 | 1.7% | 6.40x | 39 | 41% | 3.38 | 10.5万$ (16.2%) |
| 2024-07-15 | $62,617 | 703天 | 65.0万$ | 549.8% | 6.50x | 164.5% | -45.4% | 3.62 | 3.0% | 6.31x | 39 | 41% | 3.38 | 10.5万$ (16.2%) |
| 2024-08-01 | $63,913 | 686天 | 71.9万$ | 619.2% | 7.19x | 186.0% | -45.4% | 4.10 | 0.9% | 7.13x | 38 | 42% | 3.49 | 11.6万$ (16.1%) |
| 2024-08-15 | $58,420 | 672天 | 73.1万$ | 630.7% | 7.31x | 194.8% | -45.4% | 4.29 | 10.4% | 6.62x | 36 | 44% | 3.51 | 11.8万$ (16.1%) |
| 2024-09-01 | $58,502 | 655天 | 81.0万$ | 710.0% | 8.10x | 221.2% | -45.4% | 4.87 | 10.2% | 7.35x | 35 | 46% | 3.62 | 13.0万$ (16.0%) |
| 2024-09-15 | $60,130 | 641天 | 80.9万$ | 709.5% | 8.09x | 229.3% | -45.4% | 5.05 | 7.2% | 7.55x | 35 | 46% | 3.62 | 13.0万$ (16.0%) |
| 2024-10-01 | $63,707 | 625天 | 80.9万$ | 709.5% | 8.09x | 239.5% | -45.4% | 5.28 | 1.2% | 8.00x | 35 | 46% | 3.62 | 13.0万$ (16.0%) |
| 2024-10-15 | $65,382 | 611天 | 18.9万$ | 89.1% | 1.89x | 46.4% | -45.4% | 1.02 | -1.4% | 1.92x | 36 | 39% | 2.26 | 2.7万$ (14.2%) |
| 2024-11-01 | $69,398 | 594天 | 22.6万$ | 126.4% | 2.26x | 65.3% | -45.4% | 1.44 | -7.1% | 2.44x | 35 | 40% | 2.71 | 3.1万$ (13.5%) |
| 2024-11-15 | $88,253 | 580天 | 23.1万$ | 130.8% | 2.31x | 69.4% | -45.4% | 1.53 | -26.9% | 3.16x | 34 | 38% | 2.71 | 2.9万$ (12.7%) |
| 2024-12-01 | $96,404 | 564天 | 23.1万$ | 130.8% | 2.31x | 71.9% | -45.4% | 1.59 | -33.1% | 3.45x | 34 | 38% | 2.71 | 2.9万$ (12.7%) |
| 2024-12-15 | $101,700 | 550天 | 23.1万$ | 130.8% | 2.31x | 74.3% | -45.4% | 1.64 | -36.6% | 3.64x | 34 | 38% | 2.71 | 2.9万$ (12.7%) |
| 2025-01-01 | $93,810 | 533天 | 23.2万$ | 131.9% | 2.32x | 78.0% | -45.4% | 1.72 | -31.3% | 3.37x | 33 | 39% | 2.73 | 2.9万$ (12.7%) |
| 2025-01-15 | $97,289 | 519天 | 23.4万$ | 134.0% | 2.34x | 81.9% | -45.4% | 1.81 | -33.7% | 3.53x | 32 | 41% | 2.75 | 3.0万$ (12.7%) |
| 2025-02-01 | $102,204 | 502天 | 23.9万$ | 139.1% | 2.39x | 88.6% | -45.4% | 1.95 | -36.9% | 3.79x | 30 | 43% | 2.79 | 2.9万$ (12.3%) |
| 2025-02-15 | $97,619 | 488天 | 24.1万$ | 141.1% | 2.41x | 93.2% | -45.4% | 2.05 | -34.0% | 3.65x | 29 | 45% | 2.81 | 3.0万$ (12.3%) |
| 2025-03-01 | $85,279 | 474天 | 23.7万$ | 137.3% | 2.37x | 94.7% | -45.4% | 2.09 | -24.4% | 3.14x | 28 | 43% | 2.80 | 2.9万$ (12.3%) |
| 2025-03-15 | $84,440 | 460天 | 23.7万$ | 137.0% | 2.37x | 98.4% | -45.4% | 2.17 | -23.6% | 3.10x | 28 | 43% | 2.79 | 2.9万$ (12.3%) |
| 2025-04-01 | $82,930 | 443天 | 24.0万$ | 139.9% | 2.40x | 105.8% | -45.4% | 2.33 | -22.3% | 3.09x | 27 | 44% | 2.83 | 2.9万$ (12.3%) |
| 2025-04-15 | $85,352 | 429天 | 24.3万$ | 142.9% | 2.43x | 113.0% | -45.4% | 2.49 | -24.5% | 3.22x | 26 | 46% | 2.87 | 3.0万$ (12.3%) |
| 2025-05-01 | $94,738 | 413天 | 13.8万$ | 38.2% | 1.38x | 33.1% | -45.4% | 0.73 | -31.9% | 2.03x | 24 | 42% | 1.80 | 1.8万$ (12.9%) |
| 2025-05-15 | $102,706 | 399天 | 12.1万$ | 20.9% | 1.21x | 19.0% | -45.4% | 0.42 | -37.2% | 1.93x | 22 | 41% | 1.57 | 1.1万$ (8.8%) |
| 2025-06-01 | $104,336 | 382天 | 14.0万$ | 39.6% | 1.40x | 37.6% | -45.4% | 0.83 | -38.2% | 2.26x | 21 | 43% | 2.02 | 1.1万$ (8.0%) |
| 2025-06-15 | $105,426 | 368天 | 14.1万$ | 40.5% | 1.41x | 40.2% | -45.4% | 0.89 | -38.8% | 2.30x | 20 | 45% | 2.05 | 1.1万$ (8.0%) |
| 2025-07-01 | $107,149 | 352天 | 14.2万$ | 42.0% | 1.42x | 43.9% | -45.4% | 0.97 | -39.8% | 2.36x | 19 | 47% | 2.09 | 1.1万$ (8.0%) |
| 2025-07-15 | $117,209 | 338天 | 12.3万$ | 23.4% | 1.23x | 25.5% | -45.4% | 0.56 | -45.0% | 2.24x | 18 | 44% | 1.72 | 0.7万$ (5.9%) |
| 2025-08-01 | $115,596 | 321天 | 12.3万$ | 23.4% | 1.23x | 27.1% | -45.4% | 0.60 | -44.2% | 2.21x | 18 | 44% | 1.72 | 0.7万$ (5.9%) |
| 2025-08-15 | $118,918 | 307天 | 12.4万$ | 23.9% | 1.24x | 29.1% | -45.4% | 0.64 | -45.8% | 2.29x | 17 | 47% | 1.74 | 0.7万$ (5.9%) |
| 2025-09-01 | $107,619 | 290天 | 12.3万$ | 22.7% | 1.23x | 29.4% | -45.4% | 0.65 | -40.1% | 2.05x | 16 | 44% | 1.72 | 0.7万$ (6.1%) |
| 2025-09-15 | $115,388 | 276天 | 12.3万$ | 22.7% | 1.23x | 31.1% | -45.4% | 0.68 | -44.1% | 2.20x | 16 | 44% | 1.72 | 0.7万$ (6.1%) |
| 2025-10-01 | $114,136 | 260天 | 12.4万$ | 23.5% | 1.24x | 34.6% | -45.4% | 0.76 | -43.5% | 2.19x | 15 | 47% | 1.75 | 0.8万$ (6.1%) |
| 2025-10-15 | $111,979 | 246天 | 10.6万$ | 6.3% | 1.06x | 9.5% | -27.0% | 0.35 | -42.4% | 1.85x | 12 | 42% | 1.25 | 0.2万$ (2.2%) |
| 2025-11-01 | $110,195 | 229天 | 10.6万$ | 6.3% | 1.06x | 10.3% | -27.0% | 0.38 | -41.5% | 1.82x | 12 | 42% | 1.25 | 0.2万$ (2.2%) |
| 2025-11-15 | $96,389 | 215天 | 9.9万$ | -1.1% | 0.99x | -1.8% | -27.0% | -0.07 | -33.1% | 1.48x | 12 | 33% | 1.04 | 0.2万$ (2.4%) |
| 2025-12-01 | $86,319 | 199天 | 8.5万$ | -14.7% | 0.85x | -25.3% | -28.1% | -0.90 | -25.3% | 1.14x | 12 | 33% | 0.67 | 0.3万$ (3.3%) |
| 2025-12-15 | $89,240 | 185天 | 8.5万$ | -14.7% | 0.85x | -26.9% | -28.1% | -0.96 | -27.8% | 1.18x | 12 | 33% | 0.67 | 0.3万$ (3.3%) |
| 2026-01-01 | $87,825 | 168天 | 8.1万$ | -19.0% | 0.81x | -36.7% | -32.7% | -1.12 | -26.6% | 1.10x | 12 | 33% | 0.54 | 0.3万$ (3.4%) |
| 2026-01-15 | $95,943 | 154天 | 12.3万$ | 23.1% | 1.23x | 63.8% | -27.0% | 2.36 | -32.8% | 1.83x | 8 | 50% | 2.42 | 0.2万$ (1.4%) |
| 2026-02-01 | $78,826 | 137天 | 10.8万$ | 8.2% | 1.08x | 23.5% | -27.0% | 0.87 | -18.2% | 1.32x | 8 | 50% | 1.64 | 0.2万$ (1.5%) |
| 2026-02-15 | $69,926 | 123天 | 10.6万$ | 6.1% | 1.06x | 19.3% | -27.0% | 0.72 | -7.8% | 1.15x | 8 | 38% | 1.47 | 0.2万$ (1.6%) |
| 2026-03-01 | $67,475 | 109天 | 10.8万$ | 7.7% | 1.08x | 28.1% | -27.0% | 1.04 | -4.4% | 1.13x | 7 | 43% | 1.61 | 0.2万$ (1.5%) |
| 2026-03-15 | $71,315 | 95天 | 10.8万$ | 7.7% | 1.08x | 32.9% | -27.0% | 1.22 | -9.6% | 1.19x | 7 | 43% | 1.61 | 0.2万$ (1.5%) |
| 2026-04-01 | $68,134 | 78天 | 10.9万$ | 8.9% | 1.09x | 49.0% | -27.0% | 1.82 | -5.4% | 1.15x | 6 | 50% | 1.73 | 0.2万$ (1.5%) |
| 2026-04-15 | $74,297 | 64天 | 10.1万$ | 1.1% | 1.01x | 6.5% | -8.9% | 0.73 | -13.2% | 1.17x | 2 | 50% | 1.16 | 0.0万$ (0.2%) |
| 2026-05-01 | $77,083 | 48天 | 11.1万$ | 10.9% | 1.11x | 120.1% | -2.7% | 43.79 | -16.4% | 1.33x | 1 | 100% | 0.00 | 0.0万$ (-0.2%) |
| 2026-05-15 | $81,023 | 34天 | 11.1万$ | 10.9% | 1.11x | 205.0% | -2.7% | 74.77 | -20.4% | 1.39x | 1 | 100% | 0.00 | 0.0万$ (-0.2%) |
| 2026-06-01 | $73,731 | 17天 | 10.6万$ | 6.1% | 1.06x | 264.3% | -3.3% | 79.07 | -12.6% | 1.21x | 1 | 100% | 0.00 | 0.0万$ (-0.1%) |
| 2026-06-15 | $65,895 | 3天 | 10.0万$ | 0.0% | 1.00x | 0.0% | 0.0% | 0.00 | -2.2% | 1.02x | 0 | 0% | 0.00 | 0.0万$ (0.0%) |