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 | +110.8% | +58.1% | 21万 26万 / 10万 | 19 / 10 | -30.2% 15万 → 11万 | 2023-10-24 16 天 | -20.9% 3万 → 3万 | 2023-09-12 42 天 | 4万 / 2万 82.2% |
| 2024 | +775.8% | +121.0% | 185万 200万 / 15万 | 30 / 10 | -45.7% 98万 → 53万 | 2024-10-14 27 天 | -30.0% 7万 → 5万 | 2024-08-05 93 天 | 11万 / 4万 181.8% |
| 2025 | +147.2% | -6.7% | 456万 605万 / 172万 | 25 / 9 | -29.2% 605万 → 428万 | 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 69.7% |
| 2026 | -2.4% | -9.4% | 445万 535万 / 372万 | 9 / 2 | -24.4% 506万 → 383万 | 2026-04-30 4 天 | -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。
| 层 | 平仓次数 | 净盈亏（万 USD） | 贡献占比 |
|---|---|---|---|
| 底仓 BASE | 20 | +284万 | 66.1% |
| 加仓 P_ADD | 17 | +62万 | 14.5% |
| 加仓 P_T2 | 22 | +28万 | 6.6% |
| 空仓 SHORT_BASE | 30 | +55万 | 12.8% |
| 类型 | 次数 | 贡献占比 |
|---|---|---|
| 多仓底仓 BASE | 20 | 66.1% |
| 多仓加仓 ADD (P_ADD+P_T2) | 39 | 21.1% |
| 空仓 SHORT_BASE | 30 | 12.8% |
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 | $13,410 | 3055天 | 895,077.0万$ | 8,950,670.0% | 89,507.70x | 290.9% | -49.8% | 5.84 | 493.7% | 15,077.10x | 220 | 47% | 2.63 | 178,533.0万$ (19.9%) |
| 2018-02-01 | $10,070 | 3024天 | 895,077.0万$ | 8,950,670.0% | 89,507.70x | 296.4% | -49.8% | 5.95 | 690.6% | 11,321.60x | 220 | 47% | 2.63 | 178,533.0万$ (19.9%) |
| 2018-03-01 | $10,356 | 2996天 | 889,308.0万$ | 8,892,980.0% | 88,930.80x | 301.3% | -49.8% | 6.05 | 668.7% | 11,568.40x | 219 | 47% | 2.63 | 177,382.0万$ (19.9%) |
| 2018-04-01 | $6,922 | 2965天 | 867,967.0万$ | 8,679,570.0% | 86,796.70x | 305.9% | -49.8% | 6.14 | 1,050.1% | 7,546.91x | 219 | 47% | 2.63 | 173,125.0万$ (19.9%) |
| 2018-05-01 | $8,938 | 2935天 | 879,067.0万$ | 8,790,570.0% | 87,906.70x | 312.4% | -49.8% | 6.27 | 790.7% | 9,869.37x | 218 | 47% | 2.63 | 175,339.0万$ (19.9%) |
| 2018-06-01 | $7,495 | 2904天 | 815,085.0万$ | 8,150,750.0% | 81,508.50x | 314.7% | -49.8% | 6.32 | 962.2% | 7,673.77x | 217 | 47% | 2.63 | 162,577.0万$ (19.9%) |
| 2018-07-01 | $6,345 | 2874天 | 766,225.0万$ | 7,662,150.0% | 76,622.50x | 317.7% | -49.8% | 6.37 | 1,154.8% | 6,106.40x | 216 | 46% | 2.63 | 152,832.0万$ (19.9%) |
| 2018-08-01 | $7,540 | 2843天 | 708,643.0万$ | 7,086,330.0% | 70,864.30x | 320.0% | -49.8% | 6.42 | 955.9% | 6,711.58x | 212 | 47% | 2.63 | 141,346.0万$ (19.9%) |
| 2018-09-01 | $7,067 | 2812天 | 687,411.0万$ | 6,874,010.0% | 68,741.10x | 325.0% | -49.8% | 6.52 | 1,026.5% | 6,102.02x | 211 | 46% | 2.63 | 137,111.0万$ (19.9%) |
| 2018-10-01 | $6,645 | 2782天 | 689,857.0万$ | 6,898,470.0% | 68,985.70x | 331.9% | -49.8% | 6.66 | 1,098.1% | 5,757.78x | 210 | 47% | 2.63 | 137,599.0万$ (19.9%) |
| 2018-11-01 | $6,363 | 2751天 | 791,870.0万$ | 7,918,600.0% | 79,187.00x | 347.2% | -49.8% | 6.97 | 1,151.2% | 6,328.70x | 207 | 47% | 2.63 | 157,947.0万$ (19.9%) |
| 2018-12-01 | $4,030 | 2721天 | 651,310.0万$ | 6,513,000.0% | 65,131.00x | 342.8% | -49.8% | 6.88 | 1,875.3% | 3,297.32x | 207 | 47% | 2.63 | 129,911.0万$ (19.9%) |
| 2019-01-01 | $3,693 | 2690天 | 652,616.0万$ | 6,526,060.0% | 65,261.60x | 350.6% | -49.8% | 7.04 | 2,055.7% | 3,027.46x | 206 | 47% | 2.63 | 130,171.0万$ (19.9%) |
| 2019-02-01 | $3,419 | 2659天 | 666,048.0万$ | 6,660,380.0% | 66,604.80x | 359.9% | -49.8% | 7.22 | 2,228.8% | 2,860.01x | 204 | 48% | 2.63 | 132,850.0万$ (19.9%) |
| 2019-03-01 | $3,825 | 2631天 | 666,048.0万$ | 6,660,380.0% | 66,604.80x | 367.4% | -49.8% | 7.37 | 1,981.1% | 3,200.43x | 204 | 48% | 2.63 | 132,850.0万$ (19.9%) |
| 2019-04-01 | $4,130 | 2600天 | 518,584.0万$ | 5,185,740.0% | 51,858.40x | 359.6% | -49.8% | 7.22 | 1,827.7% | 2,690.20x | 199 | 48% | 2.63 | 103,437.0万$ (19.9%) |
| 2019-05-01 | $5,349 | 2570天 | 667,330.0万$ | 6,673,200.0% | 66,733.00x | 385.0% | -49.8% | 7.73 | 1,388.4% | 4,483.70x | 198 | 49% | 2.63 | 133,106.0万$ (19.9%) |
| 2019-06-01 | $8,553 | 2539天 | 238,985.0万$ | 2,389,750.0% | 23,898.50x | 326.5% | -49.8% | 6.55 | 830.8% | 2,567.46x | 191 | 48% | 2.63 | 47,668.1万$ (19.9%) |
| 2019-07-01 | $11,143 | 2509天 | 83,356.6万$ | 833,466.0% | 8,335.66x | 272.3% | -45.7% | 5.96 | 614.5% | 1,166.72x | 185 | 46% | 2.63 | 16,625.8万$ (19.9%) |
| 2019-08-01 | $9,988 | 2478天 | 83,330.2万$ | 833,202.0% | 8,333.02x | 278.4% | -45.7% | 6.09 | 697.1% | 1,045.46x | 183 | 46% | 2.63 | 16,620.5万$ (19.9%) |
| 2019-09-01 | $9,623 | 2447天 | 86,335.1万$ | 863,251.0% | 8,633.51x | 286.9% | -45.7% | 6.28 | 727.3% | 1,043.58x | 182 | 47% | 2.63 | 17,219.8万$ (19.9%) |
| 2019-10-01 | $8,392 | 2417天 | 85,067.7万$ | 850,577.0% | 8,506.77x | 292.6% | -45.7% | 6.40 | 848.6% | 896.76x | 180 | 47% | 2.63 | 16,967.0万$ (19.9%) |
| 2019-11-01 | $9,074 | 2386天 | 93,531.4万$ | 935,214.0% | 9,353.14x | 305.5% | -45.7% | 6.68 | 777.4% | 1,066.05x | 178 | 47% | 2.63 | 18,655.2万$ (19.9%) |
| 2019-12-01 | $7,287 | 2356天 | 93,522.9万$ | 935,128.0% | 9,352.29x | 312.8% | -45.7% | 6.84 | 992.5% | 856.02x | 177 | 47% | 2.63 | 18,654.0万$ (19.9%) |
| 2020-01-01 | $7,222 | 2325天 | 96,502.8万$ | 964,928.0% | 9,650.28x | 322.7% | -45.7% | 7.06 | 1,002.4% | 875.39x | 175 | 47% | 2.63 | 19,247.9万$ (19.9%) |
| 2020-02-01 | $9,442 | 2294天 | 123,550.0万$ | 1,235,400.0% | 12,355.00x | 348.3% | -45.7% | 7.62 | 743.2% | 1,465.26x | 170 | 49% | 2.63 | 24,642.2万$ (19.9%) |
| 2020-03-01 | $8,628 | 2265天 | 123,282.0万$ | 1,232,720.0% | 12,328.20x | 356.9% | -45.7% | 7.81 | 822.7% | 1,336.06x | 169 | 49% | 2.63 | 24,588.7万$ (19.9%) |
| 2020-04-01 | $6,364 | 2234天 | 110,501.0万$ | 1,104,910.0% | 11,050.10x | 358.3% | -45.7% | 7.84 | 1,151.0% | 883.32x | 168 | 48% | 2.63 | 22,039.5万$ (19.9%) |
| 2020-05-01 | $8,681 | 2204天 | 58,628.0万$ | 586,180.0% | 5,862.80x | 321.3% | -45.7% | 7.03 | 817.1% | 639.26x | 161 | 46% | 2.63 | 11,693.2万$ (19.9%) |
| 2020-06-01 | $9,551 | 2173天 | 58,628.0万$ | 586,180.0% | 5,862.80x | 330.0% | -45.7% | 7.22 | 733.6% | 703.35x | 161 | 46% | 2.63 | 11,693.2万$ (19.9%) |
| 2020-07-01 | $9,139 | 2143天 | 58,956.6万$ | 589,466.0% | 5,895.66x | 339.3% | -45.7% | 7.42 | 771.1% | 676.78x | 160 | 46% | 2.63 | 11,758.8万$ (19.9%) |
| 2020-08-01 | $11,374 | 2112天 | 16,711.2万$ | 167,012.0% | 1,671.12x | 261.0% | -45.7% | 5.71 | 599.9% | 238.75x | 154 | 44% | 2.63 | 3,332.5万$ (19.9%) |
| 2020-09-01 | $11,699 | 2081天 | 19,344.0万$ | 193,340.0% | 1,934.40x | 277.5% | -45.7% | 6.07 | 580.5% | 284.26x | 153 | 44% | 2.63 | 3,857.5万$ (19.9%) |
| 2020-10-01 | $10,795 | 2051天 | 24,834.8万$ | 248,248.0% | 2,483.48x | 302.4% | -45.7% | 6.62 | 637.5% | 336.76x | 151 | 45% | 2.63 | 4,952.3万$ (19.9%) |
| 2020-11-01 | $13,680 | 2020天 | 12,014.1万$ | 120,041.0% | 1,201.41x | 260.5% | -45.7% | 5.70 | 481.9% | 206.45x | 151 | 45% | 2.63 | 2,395.9万$ (19.9%) |
| 2020-12-01 | $19,434 | 1990天 | 6,763.9万$ | 67,539.3% | 676.39x | 230.8% | -45.7% | 5.05 | 309.7% | 165.11x | 145 | 43% | 2.63 | 1,348.3万$ (19.9%) |
| 2021-01-01 | $29,302 | 1959天 | 2,212.3万$ | 22,023.3% | 221.23x | 173.7% | -45.7% | 3.80 | 171.7% | 81.43x | 138 | 39% | 2.62 | 440.6万$ (19.9%) |
| 2021-02-01 | $33,600 | 1928天 | 2,625.7万$ | 26,157.4% | 262.57x | 187.3% | -45.7% | 4.10 | 136.9% | 110.82x | 135 | 40% | 2.62 | 522.8万$ (19.9%) |
| 2021-03-01 | $46,352 | 1900天 | 2,483.3万$ | 24,733.3% | 248.33x | 188.7% | -45.7% | 4.13 | 71.8% | 144.59x | 128 | 39% | 2.62 | 493.6万$ (19.9%) |
| 2021-04-01 | $59,220 | 1869天 | 2,498.3万$ | 24,883.0% | 249.83x | 194.2% | -45.7% | 4.25 | 34.4% | 185.84x | 127 | 39% | 2.62 | 496.6万$ (19.9%) |
| 2021-05-01 | $58,207 | 1839天 | 2,954.6万$ | 29,445.7% | 295.46x | 209.6% | -45.7% | 4.59 | 36.8% | 216.02x | 125 | 40% | 2.62 | 586.9万$ (19.9%) |
| 2021-06-01 | $36,709 | 1808天 | 2,835.1万$ | 28,250.9% | 283.51x | 213.0% | -45.7% | 4.66 | 116.9% | 130.73x | 125 | 39% | 2.62 | 563.1万$ (19.9%) |
| 2021-07-01 | $34,120 | 1778天 | 2,953.5万$ | 29,434.6% | 295.35x | 221.8% | -45.7% | 4.85 | 133.3% | 126.58x | 123 | 40% | 2.62 | 586.6万$ (19.9%) |
| 2021-08-01 | $42,421 | 1747天 | 2,707.6万$ | 26,976.0% | 270.76x | 222.6% | -45.7% | 4.87 | 87.7% | 144.27x | 118 | 40% | 2.62 | 537.6万$ (19.9%) |
| 2021-09-01 | $47,087 | 1716天 | 2,707.6万$ | 26,976.0% | 270.76x | 229.5% | -45.7% | 5.02 | 69.1% | 160.14x | 118 | 40% | 2.62 | 537.6万$ (19.9%) |
| 2021-10-01 | $43,609 | 1686天 | 2,707.6万$ | 26,976.0% | 270.76x | 236.6% | -45.7% | 5.18 | 82.6% | 148.32x | 118 | 40% | 2.62 | 537.6万$ (19.9%) |
| 2021-11-01 | $59,935 | 1655天 | 2,273.3万$ | 22,632.7% | 227.33x | 231.3% | -45.7% | 5.06 | 32.8% | 171.14x | 114 | 39% | 2.62 | 450.9万$ (19.8%) |
| 2021-12-01 | $57,426 | 1625天 | 2,177.3万$ | 21,673.3% | 217.73x | 235.4% | -45.7% | 5.15 | 38.6% | 157.06x | 114 | 38% | 2.62 | 431.9万$ (19.8%) |
| 2022-01-01 | $46,790 | 1594天 | 2,261.3万$ | 22,512.5% | 226.13x | 246.4% | -45.7% | 5.39 | 70.1% | 132.90x | 112 | 38% | 2.62 | 448.5万$ (19.8%) |
| 2022-02-01 | $38,570 | 1563天 | 2,182.8万$ | 21,728.4% | 218.28x | 252.1% | -45.7% | 5.52 | 106.4% | 105.76x | 111 | 38% | 2.62 | 433.0万$ (19.8%) |
| 2022-03-01 | $43,141 | 1535天 | 2,199.6万$ | 21,895.9% | 219.96x | 261.0% | -45.7% | 5.71 | 84.5% | 119.19x | 110 | 38% | 2.62 | 436.3万$ (19.8%) |
| 2022-04-01 | $44,585 | 1504天 | 2,199.6万$ | 21,895.9% | 219.96x | 270.7% | -45.7% | 5.92 | 78.6% | 123.19x | 110 | 38% | 2.62 | 436.3万$ (19.8%) |
| 2022-05-01 | $38,021 | 1474天 | 2,331.8万$ | 23,218.0% | 233.18x | 286.2% | -45.7% | 6.26 | 109.4% | 111.36x | 108 | 39% | 2.62 | 462.5万$ (19.8%) |
| 2022-06-01 | $31,624 | 1443天 | 2,235.4万$ | 22,253.7% | 223.54x | 293.4% | -45.7% | 6.42 | 151.7% | 88.80x | 107 | 38% | 2.62 | 443.4万$ (19.8%) |
| 2022-07-01 | $19,720 | 1413天 | 2,015.8万$ | 20,057.6% | 201.58x | 294.3% | -45.7% | 6.44 | 303.7% | 49.93x | 106 | 38% | 2.62 | 399.8万$ (19.8%) |
| 2022-08-01 | $23,366 | 1382天 | 2,015.8万$ | 20,057.6% | 201.58x | 306.6% | -45.7% | 6.71 | 240.7% | 59.16x | 106 | 38% | 2.62 | 399.8万$ (19.8%) |
| 2022-09-01 | $20,017 | 1351天 | 1,960.0万$ | 19,500.0% | 196.00x | 316.8% | -45.7% | 6.93 | 297.7% | 49.28x | 106 | 37% | 2.62 | 388.8万$ (19.8%) |
| 2022-10-01 | $19,408 | 1321天 | 2,009.1万$ | 19,990.9% | 200.91x | 333.4% | -45.7% | 7.30 | 310.2% | 48.98x | 104 | 38% | 2.62 | 398.5万$ (19.8%) |
| 2022-11-01 | $20,471 | 1290天 | 2,009.1万$ | 19,990.9% | 200.91x | 349.0% | -45.7% | 7.64 | 288.9% | 51.66x | 104 | 38% | 2.62 | 398.5万$ (19.8%) |
| 2022-12-01 | $17,144 | 1260天 | 1,917.0万$ | 19,070.4% | 191.70x | 359.1% | -45.7% | 7.86 | 364.4% | 41.28x | 103 | 37% | 2.62 | 380.3万$ (19.8%) |
| 2023-01-01 | $16,529 | 1229天 | 1,924.6万$ | 19,145.5% | 192.46x | 377.6% | -45.7% | 8.26 | 381.6% | 39.96x | 102 | 37% | 2.62 | 381.7万$ (19.8%) |
| 2023-02-01 | $23,127 | 1198天 | 324.8万$ | 3,148.1% | 32.48x | 189.1% | -45.7% | 4.14 | 244.2% | 9.44x | 93 | 37% | 2.57 | 64.1万$ (19.7%) |
| 2023-03-01 | $23,432 | 1170天 | 371.0万$ | 3,610.0% | 37.10x | 209.1% | -45.7% | 4.57 | 239.8% | 10.92x | 91 | 37% | 2.59 | 73.2万$ (19.7%) |
| 2023-04-01 | $28,532 | 1139天 | 340.2万$ | 3,302.2% | 34.02x | 210.0% | -45.7% | 4.59 | 179.0% | 12.19x | 86 | 36% | 2.59 | 67.0万$ (19.7%) |
| 2023-05-01 | $28,546 | 1109天 | 442.4万$ | 4,323.6% | 44.24x | 248.5% | -45.7% | 5.44 | 178.9% | 15.86x | 84 | 37% | 2.61 | 87.1万$ (19.7%) |
| 2023-05-15 | $27,216 | 1095天 | 445.3万$ | 4,353.4% | 44.53x | 254.9% | -45.7% | 5.58 | 192.5% | 15.22x | 83 | 37% | 2.61 | 87.7万$ (19.7%) |
| 2023-06-01 | $26,769 | 1078天 | 445.3万$ | 4,353.4% | 44.53x | 262.1% | -45.7% | 5.73 | 197.4% | 14.97x | 83 | 37% | 2.61 | 87.7万$ (19.7%) |
| 2023-06-15 | $25,055 | 1064天 | 454.3万$ | 4,442.8% | 45.43x | 270.8% | -45.7% | 5.92 | 217.7% | 14.30x | 81 | 38% | 2.61 | 89.4万$ (19.7%) |
| 2023-07-01 | $30,391 | 1048天 | 316.2万$ | 3,061.8% | 31.62x | 233.4% | -45.7% | 5.11 | 162.0% | 12.07x | 78 | 37% | 2.59 | 61.6万$ (19.5%) |
| 2023-07-15 | $30,276 | 1034天 | 316.2万$ | 3,061.8% | 31.62x | 238.8% | -45.7% | 5.23 | 163.0% | 12.02x | 78 | 37% | 2.59 | 61.6万$ (19.5%) |
| 2023-08-01 | $28,820 | 1017天 | 312.5万$ | 3,025.4% | 31.25x | 244.4% | -45.7% | 5.35 | 176.2% | 11.31x | 78 | 36% | 2.59 | 60.9万$ (19.5%) |
| 2023-08-15 | $29,387 | 1003天 | 315.4万$ | 3,054.1% | 31.54x | 251.6% | -45.7% | 5.50 | 170.9% | 11.64x | 77 | 36% | 2.59 | 61.5万$ (19.5%) |
| 2023-09-01 | $26,072 | 986天 | 309.4万$ | 2,994.4% | 30.94x | 256.7% | -45.7% | 5.62 | 205.4% | 10.13x | 76 | 36% | 2.59 | 60.3万$ (19.5%) |
| 2023-09-15 | $26,603 | 972天 | 315.8万$ | 3,057.9% | 31.58x | 266.1% | -45.7% | 5.82 | 199.3% | 10.55x | 75 | 36% | 2.59 | 61.6万$ (19.5%) |
| 2023-10-01 | $27,033 | 956天 | 315.8万$ | 3,057.9% | 31.58x | 274.2% | -45.7% | 6.00 | 194.5% | 10.72x | 75 | 36% | 2.59 | 61.6万$ (19.5%) |
| 2023-10-15 | $26,871 | 942天 | 364.7万$ | 3,547.1% | 36.47x | 303.5% | -45.7% | 6.64 | 196.3% | 12.31x | 73 | 37% | 2.61 | 71.0万$ (19.5%) |
| 2023-11-01 | $34,430 | 925天 | 247.9万$ | 2,379.0% | 24.79x | 255.4% | -45.9% | 5.57 | 131.2% | 10.72x | 67 | 34% | 2.60 | 47.7万$ (19.2%) |
| 2023-11-15 | $35,408 | 911天 | 247.9万$ | 2,379.0% | 24.79x | 262.4% | -45.9% | 5.72 | 124.8% | 11.03x | 67 | 34% | 2.60 | 47.7万$ (19.2%) |
| 2023-12-01 | $38,030 | 895天 | 247.9万$ | 2,379.0% | 24.79x | 270.9% | -45.9% | 5.90 | 109.3% | 11.84x | 67 | 34% | 2.60 | 47.7万$ (19.2%) |
| 2023-12-15 | $42,814 | 881天 | 212.9万$ | 2,028.7% | 21.29x | 255.5% | -45.7% | 5.59 | 85.9% | 11.45x | 64 | 33% | 2.58 | 40.6万$ (19.1%) |
| 2024-01-01 | $42,370 | 864天 | 212.9万$ | 2,028.7% | 21.29x | 264.5% | -45.7% | 5.79 | 87.9% | 11.33x | 64 | 33% | 2.58 | 40.6万$ (19.1%) |
| 2024-01-15 | $42,572 | 850天 | 272.8万$ | 2,628.3% | 27.28x | 314.2% | -45.7% | 6.88 | 87.0% | 14.59x | 62 | 34% | 2.62 | 51.8万$ (19.0%) |
| 2024-02-01 | $41,981 | 833天 | 134.8万$ | 1,247.9% | 13.48x | 213.0% | -55.5% | 3.84 | 89.6% | 7.11x | 66 | 32% | 2.51 | 26.6万$ (19.7%) |
| 2024-02-15 | $52,413 | 819天 | 102.7万$ | 927.1% | 10.27x | 182.7% | -45.7% | 4.00 | 51.9% | 6.76x | 62 | 34% | 2.51 | 19.2万$ (18.7%) |
| 2024-03-01 | $61,184 | 804天 | 34.4万$ | 244.0% | 3.44x | 75.3% | -45.2% | 1.67 | 30.1% | 2.64x | 55 | 29% | 2.06 | 5.7万$ (16.5%) |
| 2024-03-15 | $68,333 | 790天 | 42.4万$ | 324.3% | 4.24x | 95.1% | -55.2% | 1.72 | 16.5% | 3.64x | 61 | 30% | 2.22 | 7.6万$ (17.9%) |
| 2024-04-01 | $70,672 | 773天 | 42.9万$ | 328.7% | 4.29x | 99.0% | -55.2% | 1.79 | 12.6% | 3.81x | 59 | 31% | 2.23 | 7.7万$ (17.9%) |
| 2024-04-15 | $65,165 | 759天 | 50.7万$ | 407.0% | 5.07x | 118.5% | -55.2% | 2.15 | 22.2% | 4.15x | 57 | 32% | 2.37 | 9.0万$ (17.7%) |
| 2024-05-01 | $60,225 | 743天 | 51.0万$ | 409.9% | 5.10x | 122.8% | -55.2% | 2.23 | 32.2% | 3.86x | 57 | 32% | 2.37 | 9.0万$ (17.7%) |
| 2024-05-15 | $62,008 | 729天 | 50.6万$ | 406.3% | 5.06x | 125.5% | -55.8% | 2.25 | 28.4% | 3.94x | 57 | 30% | 2.37 | 9.0万$ (17.7%) |
| 2024-06-01 | $67,782 | 712天 | 56.3万$ | 463.3% | 5.63x | 142.8% | -38.6% | 3.70 | 17.5% | 4.80x | 54 | 31% | 2.43 | 9.6万$ (17.1%) |
| 2024-06-15 | $66,259 | 698天 | 48.9万$ | 388.5% | 4.89x | 129.4% | -38.6% | 3.36 | 20.2% | 4.07x | 46 | 35% | 2.40 | 7.7万$ (15.7%) |
| 2024-07-01 | $63,437 | 682天 | 48.8万$ | 387.5% | 4.88x | 133.7% | -38.6% | 3.47 | 25.5% | 3.88x | 45 | 33% | 2.40 | 7.6万$ (15.7%) |
| 2024-07-15 | $62,635 | 668天 | 65.9万$ | 558.8% | 6.59x | 180.5% | -38.6% | 4.68 | 27.1% | 5.18x | 50 | 34% | 2.54 | 11.2万$ (17.0%) |
| 2024-08-01 | $63,955 | 651天 | 72.3万$ | 623.2% | 7.23x | 203.6% | -38.6% | 5.28 | 24.5% | 5.81x | 49 | 35% | 2.61 | 12.3万$ (17.0%) |
| 2024-08-15 | $58,482 | 637天 | 73.0万$ | 630.1% | 7.30x | 212.8% | -38.6% | 5.52 | 36.1% | 5.36x | 48 | 35% | 2.61 | 12.4万$ (17.0%) |
| 2024-09-01 | $58,524 | 620天 | 81.2万$ | 712.3% | 8.12x | 243.7% | -38.6% | 6.32 | 36.0% | 5.97x | 47 | 36% | 2.68 | 13.7万$ (16.8%) |
| 2024-09-15 | $60,162 | 606天 | 81.7万$ | 717.1% | 8.17x | 254.9% | -38.6% | 6.61 | 32.3% | 6.17x | 46 | 37% | 2.68 | 13.8万$ (16.9%) |
| 2024-10-01 | $63,784 | 590天 | 81.7万$ | 717.1% | 8.17x | 267.4% | -38.6% | 6.93 | 24.8% | 6.55x | 46 | 37% | 2.68 | 13.8万$ (16.9%) |
| 2024-10-15 | $65,401 | 576天 | 41.7万$ | 316.8% | 4.17x | 147.4% | -38.6% | 3.82 | 21.7% | 3.42x | 41 | 39% | 2.38 | 6.7万$ (16.0%) |
| 2024-11-01 | $69,417 | 559天 | 47.6万$ | 375.8% | 4.76x | 177.3% | -38.6% | 4.60 | 14.7% | 4.15x | 40 | 40% | 2.50 | 7.5万$ (15.7%) |
| 2024-11-15 | $88,250 | 545天 | 24.0万$ | 140.3% | 2.40x | 80.0% | -38.6% | 2.08 | -9.8% | 2.66x | 35 | 31% | 2.04 | 3.3万$ (13.5%) |
| 2024-12-01 | $96,389 | 529天 | 24.0万$ | 140.3% | 2.40x | 83.3% | -38.6% | 2.16 | -17.4% | 2.91x | 35 | 31% | 2.04 | 3.3万$ (13.5%) |
| 2024-12-15 | $101,771 | 515天 | 24.0万$ | 140.3% | 2.40x | 86.3% | -38.6% | 2.24 | -21.8% | 3.07x | 35 | 31% | 2.04 | 3.3万$ (13.5%) |
| 2025-01-01 | $93,915 | 498天 | 24.1万$ | 141.5% | 2.41x | 91.0% | -38.6% | 2.36 | -15.2% | 2.85x | 34 | 32% | 2.05 | 3.3万$ (13.5%) |
| 2025-01-15 | $97,313 | 484天 | 24.2万$ | 141.6% | 2.42x | 94.7% | -38.6% | 2.46 | -18.2% | 2.95x | 34 | 32% | 2.05 | 3.3万$ (13.5%) |
| 2025-02-01 | $102,246 | 467天 | 24.9万$ | 148.6% | 2.49x | 104.0% | -38.6% | 2.70 | -22.1% | 3.19x | 31 | 35% | 2.08 | 3.3万$ (13.2%) |
| 2025-02-15 | $97,656 | 453天 | 25.1万$ | 150.7% | 2.51x | 109.9% | -38.6% | 2.85 | -18.5% | 3.08x | 30 | 37% | 2.10 | 3.3万$ (13.2%) |
| 2025-03-01 | $85,295 | 439天 | 24.8万$ | 148.2% | 2.48x | 113.2% | -38.6% | 2.94 | -6.7% | 2.66x | 29 | 34% | 2.10 | 3.3万$ (13.2%) |
| 2025-03-15 | $84,419 | 425天 | 24.6万$ | 146.4% | 2.46x | 117.2% | -38.6% | 3.04 | -5.7% | 2.61x | 29 | 34% | 2.08 | 3.3万$ (13.2%) |
| 2025-04-01 | $82,939 | 408天 | 25.0万$ | 149.5% | 2.50x | 126.9% | -38.6% | 3.29 | -4.0% | 2.60x | 28 | 36% | 2.10 | 3.3万$ (13.2%) |
| 2025-04-15 | $85,347 | 394天 | 25.4万$ | 154.1% | 2.54x | 137.6% | -38.6% | 3.57 | -6.7% | 2.72x | 27 | 37% | 2.14 | 3.4万$ (13.2%) |
| 2025-05-01 | $94,781 | 378天 | 14.5万$ | 45.4% | 1.45x | 43.6% | -38.6% | 1.13 | -16.0% | 1.73x | 27 | 30% | 1.44 | 1.9万$ (13.3%) |
| 2025-05-15 | $102,731 | 364天 | 12.6万$ | 26.4% | 1.26x | 26.5% | -38.6% | 0.69 | -22.5% | 1.63x | 24 | 29% | 1.21 | 1.3万$ (10.0%) |
| 2025-06-01 | $104,388 | 347天 | 12.8万$ | 28.1% | 1.28x | 29.8% | -38.6% | 0.77 | -23.7% | 1.68x | 23 | 30% | 1.22 | 1.2万$ (9.2%) |
| 2025-06-15 | $105,427 | 333天 | 12.9万$ | 29.0% | 1.29x | 32.2% | -38.6% | 0.84 | -24.5% | 1.71x | 22 | 32% | 1.23 | 1.2万$ (9.2%) |
| 2025-07-01 | $107,170 | 317天 | 13.0万$ | 30.3% | 1.30x | 35.8% | -38.6% | 0.93 | -25.7% | 1.75x | 21 | 33% | 1.26 | 1.2万$ (9.2%) |
| 2025-07-15 | $117,357 | 303天 | 10.7万$ | 6.6% | 1.07x | 8.0% | -43.8% | 0.18 | -32.2% | 1.57x | 18 | 28% | 0.80 | 0.7万$ (6.9%) |
| 2025-08-01 | $115,630 | 286天 | 10.7万$ | 6.6% | 1.07x | 8.5% | -43.8% | 0.19 | -31.2% | 1.55x | 18 | 28% | 0.80 | 0.7万$ (6.9%) |
| 2025-08-15 | $119,002 | 272天 | 10.7万$ | 7.0% | 1.07x | 9.6% | -43.8% | 0.22 | -33.1% | 1.60x | 17 | 29% | 0.81 | 0.7万$ (6.9%) |
| 2025-09-01 | $107,675 | 255天 | 10.6万$ | 5.9% | 1.06x | 8.6% | -43.8% | 0.20 | -26.1% | 1.43x | 16 | 25% | 0.79 | 0.7万$ (7.0%) |
| 2025-09-15 | $115,458 | 241天 | 10.6万$ | 5.9% | 1.06x | 9.2% | -43.8% | 0.21 | -31.0% | 1.54x | 16 | 25% | 0.79 | 0.7万$ (7.0%) |
| 2025-10-01 | $114,162 | 225天 | 10.7万$ | 6.6% | 1.07x | 11.0% | -43.8% | 0.25 | -30.3% | 1.53x | 15 | 27% | 0.80 | 0.8万$ (7.1%) |
| 2025-10-15 | $111,990 | 211天 | 10.4万$ | 3.7% | 1.04x | 6.4% | -24.4% | 0.26 | -28.9% | 1.46x | 11 | 27% | 0.59 | 0.3万$ (3.2%) |
| 2025-11-01 | $110,237 | 194天 | 10.4万$ | 3.7% | 1.04x | 7.0% | -24.4% | 0.29 | -27.8% | 1.44x | 11 | 27% | 0.59 | 0.3万$ (3.2%) |
| 2025-11-15 | $96,444 | 180天 | 9.8万$ | -2.5% | 0.98x | -4.9% | -24.4% | -0.20 | -17.5% | 1.18x | 11 | 27% | 0.42 | 0.3万$ (3.4%) |
| 2025-12-01 | $86,314 | 164天 | 8.4万$ | -16.2% | 0.84x | -32.5% | -28.2% | -1.15 | -7.8% | 0.91x | 11 | 18% | 0.17 | 0.4万$ (4.3%) |
| 2025-12-15 | $89,243 | 150天 | 8.4万$ | -16.2% | 0.84x | -35.0% | -28.2% | -1.24 | -10.8% | 0.94x | 11 | 18% | 0.17 | 0.4万$ (4.3%) |
| 2026-01-01 | $87,839 | 133天 | 8.0万$ | -20.3% | 0.80x | -46.5% | -32.7% | -1.42 | -9.4% | 0.88x | 11 | 18% | 0.06 | 0.4万$ (4.5%) |
| 2026-01-15 | $95,970 | 119天 | 11.9万$ | 19.2% | 1.19x | 71.8% | -24.4% | 2.95 | -17.0% | 1.44x | 7 | 29% | 0.85 | 0.3万$ (2.5%) |
| 2026-02-01 | $78,841 | 102天 | 10.5万$ | 4.8% | 1.05x | 18.4% | -24.4% | 0.75 | 1.0% | 1.04x | 7 | 29% | 0.16 | 0.3万$ (2.6%) |
| 2026-02-15 | $69,928 | 88天 | 10.3万$ | 2.7% | 1.03x | 11.7% | -24.4% | 0.48 | 13.8% | 0.90x | 7 | 14% | 0.12 | 0.3万$ (2.7%) |
| 2026-03-01 | $67,479 | 74天 | 10.4万$ | 4.2% | 1.04x | 22.7% | -24.4% | 0.93 | 18.0% | 0.88x | 6 | 17% | 0.13 | 0.3万$ (2.7%) |
| 2026-03-15 | $71,313 | 60天 | 10.4万$ | 4.2% | 1.04x | 28.7% | -24.4% | 1.18 | 11.6% | 0.93x | 6 | 17% | 0.13 | 0.3万$ (2.7%) |
| 2026-04-01 | $68,136 | 43天 | 10.5万$ | 5.4% | 1.05x | 56.9% | -24.4% | 2.33 | 16.8% | 0.90x | 5 | 20% | 0.14 | 0.3万$ (2.7%) |
| 2026-04-15 | $74,300 | 29天 | 9.1万$ | -8.7% | 0.91x | -68.7% | -8.9% | -7.74 | 7.1% | 0.85x | 1 | 0% | 0.00 | 0.0万$ (0.5%) |
| 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%) |