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：2018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
2018	+0.1%	-72.4%	10万 14万 / 10万	3 / 1	-30.1% 14万 → 10万	2018-08-01 年末未回前高	-81.4% 2万 → 0万	2018-12-15 年末未回前高	2万 / 0万 444.2%
2019	+201.4%	+94.7%	30万 36万 / 8万	12 / 5	-25.7% 21万 → 15万	2019-04-05 18 天	-52.6% 1万 → 1万	2019-12-18 年末未回前高	1万 / 0万 317.0%
2020	+1957.8%	+300.9%	621万 625万 / 30万	11 / 9	-54.1% 163万 → 75万	2020-10-12 12 天	-56.2% 1万 → 0万	2020-03-16 133 天	3万 / 0万 711.1%
2021	+19.1%	+57.7%	739万 839万 / 606万	3 / 3	-15.8% 818万 → 688万	2021-02-28 13 天	-54.2% 6万 → 3万	2021-07-20 92 天	7万 / 3万 148.9%
2022	+0.0%	-64.7%	739万 739万 / 739万	0 / 0	0.0% —	— —	-67.2% 5万 → 2万	2022-11-22 年末未回前高	5万 / 2万 212.1%
2023	+471.1%	+156.0%	4220万 5238万 / 703万	5 / 2	-30.2% 4851万 → 3386万	2023-06-21 3 天	-21.3% 3万 → 2万	2023-03-10 4 天	4万 / 2万 171.6%
2024	+364.1%	+120.8%	19582万 28260万 / 3823万	6 / 2	-40.6% 28260万 → 16783万	2024-10-14 年末未回前高	-30.1% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.1%
2025	+173.7%	-6.6%	53597万 76835万 / 19553万	7 / 3	-30.4% 71320万 → 49671万	2025-10-01 4 天	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.5%
2026	-16.6%	-23.5%	44702万 64030万 / 41504万	6 / 1	-30.2% 64030万 → 44702万	2026-05-16 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 63.8%

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	19	+48521万	88.4%
加仓 P_ADD	16	+3916万	7.1%
加仓 P_T2	26	+2427万	4.4%
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	19	88.4%
多仓加仓 ADD (P_ADD+P_T2)	42	11.6%
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 113/139 月盈利 | 平均CAGR 108.2% | 平均MDD -45.3% | 平均超额 78.69x

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	$13,410	3075天	44,701.7万$	446,918.0%	4,470.17x	171.4%	-54.1%	3.17	401.1%	892.15x	53	49%	3.38	12,611.8万$ (28.2%)
2018-02-01	$10,070	3044天	44,701.7万$	446,918.0%	4,470.17x	174.1%	-54.1%	3.22	567.3%	669.93x	53	49%	3.38	12,611.8万$ (28.2%)
2018-03-01	$10,356	3016天	44,701.7万$	446,918.0%	4,470.17x	176.7%	-54.1%	3.27	548.8%	688.97x	53	49%	3.38	12,611.8万$ (28.2%)
2018-04-01	$6,922	2985天	44,701.7万$	446,918.0%	4,470.17x	179.7%	-54.1%	3.32	870.7%	460.52x	53	49%	3.38	12,611.8万$ (28.2%)
2018-05-01	$8,938	2955天	44,701.7万$	446,918.0%	4,470.17x	182.6%	-54.1%	3.38	651.8%	594.63x	53	49%	3.38	12,611.8万$ (28.2%)
2018-06-01	$7,495	2924天	44,701.7万$	446,918.0%	4,470.17x	185.7%	-54.1%	3.43	796.5%	498.64x	53	49%	3.38	12,611.8万$ (28.2%)
2018-07-01	$6,345	2894天	44,701.7万$	446,918.0%	4,470.17x	188.9%	-54.1%	3.49	959.0%	422.09x	53	49%	3.38	12,611.8万$ (28.2%)
2018-08-01	$7,540	2863天	44,674.8万$	446,648.0%	4,467.48x	192.2%	-54.1%	3.55	791.1%	501.32x	50	50%	3.38	12,604.2万$ (28.2%)
2018-09-01	$7,067	2832天	44,674.8万$	446,648.0%	4,467.48x	195.6%	-54.1%	3.62	850.8%	469.87x	50	50%	3.38	12,604.2万$ (28.2%)
2018-10-01	$6,645	2802天	44,674.8万$	446,648.0%	4,467.48x	199.1%	-54.1%	3.68	911.2%	441.79x	50	50%	3.38	12,604.2万$ (28.2%)
2018-11-01	$6,363	2771天	44,674.8万$	446,648.0%	4,467.48x	202.8%	-54.1%	3.75	956.0%	423.04x	50	50%	3.38	12,604.2万$ (28.2%)
2018-12-01	$4,030	2741天	44,674.8万$	446,648.0%	4,467.48x	206.4%	-54.1%	3.82	1,567.1%	267.97x	50	50%	3.38	12,604.2万$ (28.2%)
2019-01-01	$3,693	2710天	44,674.8万$	446,648.0%	4,467.48x	210.4%	-54.1%	3.89	1,719.4%	245.55x	50	50%	3.38	12,604.2万$ (28.2%)
2019-02-01	$3,419	2679天	44,674.8万$	446,648.0%	4,467.48x	214.5%	-54.1%	3.97	1,865.5%	227.29x	50	50%	3.38	12,604.2万$ (28.2%)
2019-03-01	$3,825	2651天	44,674.8万$	446,648.0%	4,467.48x	218.3%	-54.1%	4.04	1,656.5%	254.34x	50	50%	3.38	12,604.2万$ (28.2%)
2019-04-01	$4,130	2620天	14,822.8万$	148,128.0%	1,482.28x	176.7%	-54.1%	3.27	1,527.0%	91.11x	38	53%	3.37	4,182.0万$ (28.2%)
2019-05-01	$5,349	2590天	14,822.8万$	148,128.0%	1,482.28x	180.0%	-54.1%	3.33	1,156.2%	118.00x	38	53%	3.37	4,182.0万$ (28.2%)
2019-06-01	$8,553	2559天	14,822.8万$	148,128.0%	1,482.28x	183.5%	-54.1%	3.39	685.6%	188.68x	38	53%	3.37	4,182.0万$ (28.2%)
2019-07-01	$11,143	2529天	14,822.8万$	148,128.0%	1,482.28x	187.0%	-54.1%	3.46	503.0%	245.82x	38	53%	3.37	4,182.0万$ (28.2%)
2019-08-01	$9,988	2498天	14,822.8万$	148,128.0%	1,482.28x	190.8%	-54.1%	3.53	572.7%	220.34x	38	53%	3.37	4,182.0万$ (28.2%)
2019-09-01	$9,623	2467天	14,822.8万$	148,128.0%	1,482.28x	194.7%	-54.1%	3.60	598.2%	212.29x	38	53%	3.37	4,182.0万$ (28.2%)
2019-10-01	$8,392	2437天	14,822.8万$	148,128.0%	1,482.28x	198.7%	-54.1%	3.67	700.6%	185.14x	38	53%	3.37	4,182.0万$ (28.2%)
2019-11-01	$9,074	2406天	14,822.8万$	148,128.0%	1,482.28x	202.9%	-54.1%	3.75	640.5%	200.17x	38	53%	3.37	4,182.0万$ (28.2%)
2019-12-01	$7,287	2376天	14,822.8万$	148,128.0%	1,482.28x	207.2%	-54.1%	3.83	822.1%	160.75x	38	53%	3.37	4,182.0万$ (28.2%)
2020-01-01	$7,222	2345天	14,822.8万$	148,128.0%	1,482.28x	211.8%	-54.1%	3.92	830.4%	159.31x	38	53%	3.37	4,182.0万$ (28.2%)
2020-02-01	$9,442	2314天	14,822.8万$	148,128.0%	1,482.28x	216.6%	-54.1%	4.00	611.7%	208.29x	38	53%	3.37	4,182.0万$ (28.2%)
2020-03-01	$8,628	2285天	14,822.8万$	148,128.0%	1,482.28x	221.2%	-54.1%	4.09	678.8%	190.33x	38	53%	3.37	4,182.0万$ (28.2%)
2020-04-01	$6,364	2254天	14,822.8万$	148,128.0%	1,482.28x	226.4%	-54.1%	4.19	955.8%	140.39x	38	53%	3.37	4,182.0万$ (28.2%)
2020-05-01	$8,681	2224天	8,126.8万$	81,167.7%	812.68x	200.5%	-54.1%	3.71	674.1%	104.99x	34	47%	3.37	2,292.5万$ (28.2%)
2020-06-01	$9,551	2193天	8,126.8万$	81,167.7%	812.68x	205.2%	-54.1%	3.79	603.5%	115.52x	34	47%	3.37	2,292.5万$ (28.2%)
2020-07-01	$9,139	2163天	8,126.8万$	81,167.7%	812.68x	210.0%	-54.1%	3.88	635.2%	110.53x	34	47%	3.37	2,292.5万$ (28.2%)
2020-08-01	$11,374	2132天	3,293.0万$	32,830.4%	329.30x	169.9%	-46.0%	3.70	490.8%	55.74x	30	43%	3.37	928.1万$ (28.2%)
2020-09-01	$11,699	2101天	3,293.0万$	32,830.4%	329.30x	173.9%	-46.0%	3.78	474.4%	57.33x	30	43%	3.37	928.1万$ (28.2%)
2020-10-01	$10,795	2071天	5,560.6万$	55,506.1%	556.06x	204.9%	-46.0%	4.46	522.4%	89.34x	29	45%	3.38	1,567.3万$ (28.2%)
2020-11-01	$13,680	2040天	431.0万$	4,210.0%	43.10x	96.2%	-46.0%	2.09	391.2%	8.78x	26	31%	3.32	120.7万$ (28.0%)
2020-12-01	$19,434	2010天	431.0万$	4,210.0%	43.10x	98.1%	-46.0%	2.13	245.8%	12.47x	26	31%	3.32	120.7万$ (28.0%)
2021-01-01	$29,302	1979天	431.0万$	4,210.0%	43.10x	100.3%	-46.0%	2.18	129.3%	18.80x	26	31%	3.32	120.7万$ (28.0%)
2021-02-01	$33,600	1948天	431.0万$	4,210.0%	43.10x	102.5%	-46.0%	2.23	100.0%	21.55x	26	31%	3.32	120.7万$ (28.0%)
2021-03-01	$46,352	1920天	431.0万$	4,210.0%	43.10x	104.6%	-46.0%	2.27	45.0%	29.73x	26	31%	3.32	120.7万$ (28.0%)
2021-04-01	$59,220	1889天	431.0万$	4,210.0%	43.10x	107.0%	-46.0%	2.33	13.5%	37.99x	26	31%	3.32	120.7万$ (28.0%)
2021-05-01	$58,207	1859天	605.0万$	5,950.3%	60.50x	123.9%	-46.0%	2.69	15.4%	52.41x	24	33%	3.34	168.9万$ (27.9%)
2021-06-01	$36,709	1828天	605.0万$	5,950.3%	60.50x	127.0%	-46.0%	2.76	83.0%	33.06x	24	33%	3.34	168.9万$ (27.9%)
2021-07-01	$34,120	1798天	605.0万$	5,950.3%	60.50x	130.1%	-46.0%	2.83	96.9%	30.72x	24	33%	3.34	168.9万$ (27.9%)
2021-08-01	$42,421	1767天	605.0万$	5,950.3%	60.50x	133.5%	-46.0%	2.90	58.4%	38.20x	24	33%	3.34	168.9万$ (27.9%)
2021-09-01	$47,087	1736天	605.0万$	5,950.3%	60.50x	137.1%	-46.0%	2.98	42.7%	42.40x	24	33%	3.34	168.9万$ (27.9%)
2021-10-01	$43,609	1706天	605.0万$	5,950.3%	60.50x	140.7%	-46.0%	3.06	54.1%	39.27x	24	33%	3.34	168.9万$ (27.9%)
2021-11-01	$59,935	1675天	605.0万$	5,950.3%	60.50x	144.6%	-46.0%	3.15	12.1%	53.97x	24	33%	3.34	168.9万$ (27.9%)
2021-12-01	$57,426	1645天	605.0万$	5,950.3%	60.50x	148.6%	-46.0%	3.23	17.0%	51.71x	24	33%	3.34	168.9万$ (27.9%)
2022-01-01	$46,790	1614天	605.0万$	5,950.3%	60.50x	153.0%	-46.0%	3.33	43.6%	42.13x	24	33%	3.34	168.9万$ (27.9%)
2022-02-01	$38,570	1583天	605.0万$	5,950.3%	60.50x	157.7%	-46.0%	3.43	74.2%	34.73x	24	33%	3.34	168.9万$ (27.9%)
2022-03-01	$43,141	1555天	605.0万$	5,950.3%	60.50x	162.1%	-46.0%	3.53	55.8%	38.85x	24	33%	3.34	168.9万$ (27.9%)
2022-04-01	$44,585	1524天	605.0万$	5,950.3%	60.50x	167.3%	-46.0%	3.64	50.7%	40.15x	24	33%	3.34	168.9万$ (27.9%)
2022-05-01	$38,021	1494天	605.0万$	5,950.3%	60.50x	172.6%	-46.0%	3.75	76.7%	34.24x	24	33%	3.34	168.9万$ (27.9%)
2022-06-01	$31,624	1463天	605.0万$	5,950.3%	60.50x	178.5%	-46.0%	3.88	112.5%	28.48x	24	33%	3.34	168.9万$ (27.9%)
2022-07-01	$19,720	1433天	605.0万$	5,950.3%	60.50x	184.5%	-46.0%	4.01	240.7%	17.76x	24	33%	3.34	168.9万$ (27.9%)
2022-08-01	$23,366	1402天	605.0万$	5,950.3%	60.50x	191.2%	-46.0%	4.16	187.6%	21.04x	24	33%	3.34	168.9万$ (27.9%)
2022-09-01	$20,017	1371天	605.0万$	5,950.3%	60.50x	198.3%	-46.0%	4.31	235.7%	18.02x	24	33%	3.34	168.9万$ (27.9%)
2022-10-01	$19,408	1341天	605.0万$	5,950.3%	60.50x	205.7%	-46.0%	4.47	246.2%	17.48x	24	33%	3.34	168.9万$ (27.9%)
2022-11-01	$20,471	1310天	605.0万$	5,950.3%	60.50x	213.9%	-46.0%	4.65	228.2%	18.43x	24	33%	3.34	168.9万$ (27.9%)
2022-12-01	$17,144	1280天	605.0万$	5,950.3%	60.50x	222.4%	-46.0%	4.84	291.9%	15.44x	24	33%	3.34	168.9万$ (27.9%)
2023-01-01	$16,529	1249天	605.0万$	5,950.3%	60.50x	231.9%	-46.0%	5.04	306.5%	14.88x	24	33%	3.34	168.9万$ (27.9%)
2023-02-01	$23,127	1218天	131.8万$	1,218.4%	13.18x	116.7%	-46.0%	2.54	190.5%	4.54x	22	32%	3.23	36.3万$ (27.6%)
2023-03-01	$23,432	1190天	131.8万$	1,218.4%	13.18x	120.7%	-46.0%	2.62	186.8%	4.60x	22	32%	3.23	36.3万$ (27.6%)
2023-04-01	$28,532	1159天	131.8万$	1,218.4%	13.18x	125.4%	-46.0%	2.73	135.5%	5.60x	22	32%	3.23	36.3万$ (27.6%)
2023-05-01	$28,546	1129天	131.8万$	1,218.4%	13.18x	130.3%	-46.0%	2.83	135.4%	5.60x	22	32%	3.23	36.3万$ (27.6%)
2023-05-15	$27,216	1115天	131.8万$	1,218.4%	13.18x	132.7%	-46.0%	2.89	146.9%	5.34x	22	32%	3.23	36.3万$ (27.6%)
2023-06-01	$26,769	1098天	131.8万$	1,218.4%	13.18x	135.8%	-46.0%	2.95	151.0%	5.25x	22	32%	3.23	36.3万$ (27.6%)
2023-06-15	$25,055	1084天	131.8万$	1,218.4%	13.18x	138.4%	-46.0%	3.01	168.2%	4.92x	22	32%	3.23	36.3万$ (27.6%)
2023-07-01	$30,391	1068天	105.9万$	959.3%	10.59x	124.1%	-46.0%	2.70	121.1%	4.79x	19	32%	3.19	28.4万$ (26.8%)
2023-07-15	$30,276	1054天	105.9万$	959.3%	10.59x	126.5%	-46.0%	2.75	121.9%	4.77x	19	32%	3.19	28.4万$ (26.8%)
2023-08-01	$28,820	1037天	105.9万$	959.3%	10.59x	129.6%	-46.0%	2.82	133.1%	4.54x	19	32%	3.19	28.4万$ (26.8%)
2023-08-15	$29,387	1023天	105.9万$	959.3%	10.59x	132.2%	-46.0%	2.88	128.6%	4.63x	19	32%	3.19	28.4万$ (26.8%)
2023-09-01	$26,072	1006天	105.9万$	959.3%	10.59x	135.6%	-46.0%	2.95	157.7%	4.11x	19	32%	3.19	28.4万$ (26.8%)
2023-09-15	$26,603	992天	105.9万$	959.3%	10.59x	138.4%	-46.0%	3.01	152.6%	4.19x	19	32%	3.19	28.4万$ (26.8%)
2023-10-01	$27,033	976天	105.9万$	959.3%	10.59x	141.8%	-46.0%	3.08	148.6%	4.26x	19	32%	3.19	28.4万$ (26.8%)
2023-10-15	$26,871	962天	105.9万$	959.3%	10.59x	145.0%	-46.0%	3.15	150.1%	4.24x	19	32%	3.19	28.4万$ (26.8%)
2023-11-01	$34,430	945天	105.9万$	959.3%	10.59x	149.0%	-46.0%	3.24	95.2%	5.43x	19	32%	3.19	28.4万$ (26.8%)
2023-11-15	$35,408	931天	105.9万$	959.3%	10.59x	152.4%	-46.0%	3.31	89.8%	5.58x	19	32%	3.19	28.4万$ (26.8%)
2023-12-01	$38,030	915天	105.9万$	959.3%	10.59x	156.5%	-46.0%	3.40	76.7%	6.00x	19	32%	3.19	28.4万$ (26.8%)
2023-12-15	$42,814	901天	105.9万$	959.3%	10.59x	160.3%	-46.0%	3.49	56.9%	6.75x	19	32%	3.19	28.4万$ (26.8%)
2024-01-01	$42,370	884天	105.9万$	959.3%	10.59x	165.1%	-46.0%	3.59	58.6%	6.68x	19	32%	3.19	28.4万$ (26.8%)
2024-01-15	$42,572	870天	105.9万$	959.3%	10.59x	169.3%	-46.0%	3.68	57.8%	6.71x	19	32%	3.19	28.4万$ (26.8%)
2024-02-01	$41,998	853天	77.8万$	678.3%	7.78x	140.7%	-46.0%	3.06	60.0%	4.86x	22	27%	3.11	21.1万$ (27.1%)
2024-02-15	$52,380	839天	13.0万$	30.0%	1.30x	12.1%	-46.0%	0.26	28.3%	1.01x	22	23%	1.71	3.0万$ (23.1%)
2024-03-01	$61,183	824天	13.0万$	30.0%	1.30x	12.3%	-46.0%	0.27	9.8%	1.18x	22	23%	1.71	3.0万$ (23.1%)
2024-03-15	$68,266	810天	13.0万$	30.0%	1.30x	12.6%	-46.0%	0.27	-1.6%	1.32x	22	23%	1.71	3.0万$ (23.1%)
2024-04-01	$70,650	793天	13.0万$	30.0%	1.30x	12.8%	-46.0%	0.28	-4.9%	1.37x	22	23%	1.71	3.0万$ (23.1%)
2024-04-15	$65,108	779天	13.0万$	30.0%	1.30x	13.1%	-46.0%	0.28	3.2%	1.26x	22	23%	1.71	3.0万$ (23.1%)
2024-05-01	$60,214	763天	13.0万$	30.0%	1.30x	13.4%	-46.0%	0.29	11.6%	1.17x	22	23%	1.71	3.0万$ (23.1%)
2024-05-15	$61,923	749天	13.0万$	30.0%	1.30x	13.6%	-46.0%	0.30	8.5%	1.20x	22	23%	1.71	3.0万$ (23.1%)
2024-06-01	$67,750	732天	14.9万$	48.8%	1.49x	21.9%	-46.0%	0.48	-0.8%	1.50x	20	25%	1.94	3.2万$ (21.3%)
2024-06-15	$66,266	718天	26.6万$	166.0%	2.66x	64.5%	-46.0%	1.40	1.4%	2.62x	15	33%	3.04	5.6万$ (21.0%)
2024-07-01	$63,416	702天	26.6万$	166.0%	2.66x	66.3%	-46.0%	1.44	6.0%	2.51x	15	33%	3.04	5.6万$ (21.0%)
2024-07-15	$62,617	688天	26.6万$	166.0%	2.66x	68.1%	-46.0%	1.48	7.3%	2.48x	15	33%	3.04	5.6万$ (21.0%)
2024-08-01	$63,913	671天	26.6万$	166.0%	2.66x	70.3%	-46.0%	1.53	5.1%	2.53x	15	33%	3.04	5.6万$ (21.0%)
2024-08-15	$58,420	657天	26.6万$	166.0%	2.66x	72.2%	-46.0%	1.57	15.0%	2.31x	15	33%	3.04	5.6万$ (21.0%)
2024-09-01	$58,502	640天	26.6万$	166.0%	2.66x	74.7%	-46.0%	1.63	14.9%	2.32x	15	33%	3.04	5.6万$ (21.0%)
2024-09-15	$60,130	626天	26.6万$	166.0%	2.66x	76.9%	-46.0%	1.67	11.7%	2.38x	15	33%	3.04	5.6万$ (21.0%)
2024-10-01	$63,707	610天	26.6万$	166.0%	2.66x	79.6%	-46.0%	1.73	5.5%	2.52x	15	33%	3.04	5.6万$ (21.0%)
2024-10-15	$65,382	596天	13.3万$	32.6%	1.33x	18.9%	-46.0%	0.41	2.8%	1.29x	18	22%	1.75	2.6万$ (19.4%)
2024-11-01	$69,398	579天	22.8万$	128.3%	2.28x	68.3%	-46.0%	1.49	-3.2%	2.36x	13	31%	2.86	4.4万$ (19.2%)
2024-11-15	$88,253	565天	22.8万$	128.3%	2.28x	70.5%	-46.0%	1.53	-23.9%	3.00x	13	31%	2.86	4.4万$ (19.2%)
2024-12-01	$96,404	549天	22.8万$	128.3%	2.28x	73.1%	-46.0%	1.59	-30.3%	3.28x	13	31%	2.86	4.4万$ (19.2%)
2024-12-15	$101,700	535天	22.8万$	128.3%	2.28x	75.7%	-46.0%	1.65	-33.9%	3.46x	13	31%	2.86	4.4万$ (19.2%)
2025-01-01	$93,810	518天	22.8万$	128.3%	2.28x	78.9%	-46.0%	1.72	-28.4%	3.19x	13	31%	2.86	4.4万$ (19.2%)
2025-01-15	$97,289	504天	22.8万$	128.3%	2.28x	81.8%	-46.0%	1.78	-30.9%	3.31x	13	31%	2.86	4.4万$ (19.2%)
2025-02-01	$102,204	487天	22.8万$	128.3%	2.28x	85.7%	-46.0%	1.86	-34.3%	3.47x	13	31%	2.86	4.4万$ (19.2%)
2025-02-15	$97,619	473天	22.8万$	128.3%	2.28x	89.1%	-46.0%	1.94	-31.2%	3.32x	13	31%	2.86	4.4万$ (19.2%)
2025-03-01	$85,279	459天	22.8万$	128.3%	2.28x	92.8%	-46.0%	2.02	-21.2%	2.90x	13	31%	2.86	4.4万$ (19.2%)
2025-03-15	$84,440	445天	22.8万$	128.3%	2.28x	96.8%	-46.0%	2.11	-20.4%	2.87x	13	31%	2.86	4.4万$ (19.2%)
2025-04-01	$82,930	428天	22.8万$	128.3%	2.28x	102.2%	-46.0%	2.22	-19.0%	2.82x	13	31%	2.86	4.4万$ (19.2%)
2025-04-15	$85,352	414天	22.8万$	128.3%	2.28x	107.1%	-46.0%	2.33	-21.3%	2.90x	13	31%	2.86	4.4万$ (19.2%)
2025-05-01	$94,738	398天	10.1万$	0.6%	1.01x	0.6%	-46.0%	0.01	-29.1%	1.42x	13	31%	1.36	1.7万$ (17.2%)
2025-05-15	$102,706	384天	8.4万$	-16.2%	0.84x	-15.4%	-48.3%	-0.32	-34.6%	1.28x	11	27%	0.89	1.2万$ (13.9%)
2025-06-01	$104,336	367天	8.4万$	-16.2%	0.84x	-16.1%	-48.3%	-0.33	-35.6%	1.30x	11	27%	0.89	1.2万$ (13.9%)
2025-06-15	$105,426	353天	8.4万$	-16.2%	0.84x	-16.7%	-48.3%	-0.35	-36.3%	1.32x	11	27%	0.89	1.2万$ (13.9%)
2025-07-01	$107,149	337天	8.4万$	-16.2%	0.84x	-17.4%	-48.3%	-0.36	-37.3%	1.34x	11	27%	0.89	1.2万$ (13.9%)
2025-07-15	$117,209	323天	8.0万$	-20.2%	0.80x	-22.5%	-48.3%	-0.47	-42.7%	1.39x	9	22%	0.65	0.8万$ (9.8%)
2025-08-01	$115,596	306天	8.0万$	-20.2%	0.80x	-23.6%	-48.3%	-0.49	-41.9%	1.37x	9	22%	0.65	0.8万$ (9.8%)
2025-08-15	$118,918	292天	8.0万$	-20.2%	0.80x	-24.5%	-48.3%	-0.51	-43.5%	1.41x	9	22%	0.65	0.8万$ (9.8%)
2025-09-01	$107,619	275天	8.0万$	-20.2%	0.80x	-25.8%	-48.3%	-0.54	-37.6%	1.28x	9	22%	0.65	0.8万$ (9.8%)
2025-09-15	$115,388	261天	8.0万$	-20.2%	0.80x	-27.0%	-48.3%	-0.56	-41.8%	1.37x	9	22%	0.65	0.8万$ (9.8%)
2025-10-01	$114,136	245天	8.0万$	-20.2%	0.80x	-28.5%	-48.3%	-0.59	-41.1%	1.36x	9	22%	0.65	0.8万$ (9.8%)
2025-10-15	$111,979	231天	7.4万$	-25.9%	0.74x	-37.7%	-30.1%	-1.25	-40.0%	1.24x	6	17%	0.21	0.3万$ (4.0%)
2025-11-01	$110,195	214天	7.4万$	-25.9%	0.74x	-40.0%	-30.1%	-1.33	-39.0%	1.22x	6	17%	0.21	0.3万$ (4.0%)
2025-11-15	$96,389	200天	7.4万$	-25.9%	0.74x	-42.1%	-30.1%	-1.40	-30.3%	1.06x	6	17%	0.21	0.3万$ (4.0%)
2025-12-01	$86,319	184天	7.4万$	-25.9%	0.74x	-44.7%	-30.1%	-1.49	-22.2%	0.95x	6	17%	0.21	0.3万$ (4.0%)
2025-12-15	$89,240	170天	7.4万$	-25.9%	0.74x	-47.4%	-30.1%	-1.57	-24.7%	0.98x	6	17%	0.21	0.3万$ (4.0%)
2026-01-01	$87,825	153天	7.4万$	-25.9%	0.74x	-51.0%	-30.1%	-1.70	-23.5%	0.97x	6	17%	0.21	0.3万$ (4.0%)
2026-01-15	$95,943	139天	9.9万$	-1.0%	0.99x	-2.6%	-30.2%	-0.08	-30.0%	1.41x	5	20%	1.17	0.3万$ (3.4%)
2026-02-01	$78,826	122天	9.9万$	-1.0%	0.99x	-2.9%	-30.2%	-0.10	-14.8%	1.16x	5	20%	1.17	0.3万$ (3.4%)
2026-02-15	$69,926	108天	9.9万$	-1.0%	0.99x	-3.3%	-30.2%	-0.11	-3.9%	1.03x	5	20%	1.17	0.3万$ (3.4%)
2026-03-01	$67,475	94天	9.9万$	-1.0%	0.99x	-3.8%	-30.2%	-0.12	-0.4%	0.99x	5	20%	1.17	0.3万$ (3.4%)
2026-03-15	$71,315	80天	9.9万$	-1.0%	0.99x	-4.4%	-30.2%	-0.15	-5.8%	1.05x	5	20%	1.17	0.3万$ (3.4%)
2026-04-01	$68,134	63天	9.9万$	-1.0%	0.99x	-5.6%	-30.2%	-0.18	-1.4%	1.00x	5	20%	1.17	0.3万$ (3.4%)
2026-04-15	$74,297	49天	9.1万$	-8.8%	0.91x	-49.7%	-9.0%	-5.55	-9.6%	1.01x	1	0%	0.00	0.0万$ (0.5%)
2026-05-01	$77,083	33天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-12.8%	1.15x	0	0%	0.00	0.0万$ (0.0%)
2026-05-15	$81,023	19天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-17.1%	1.21x	0	0%	0.00	0.0万$ (0.0%)
2026-06-01	$73,731	2天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-8.9%	1.10x	0	0%	0.00	0.0万$ (0.0%)