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 | +113.6% | +58.1% | 21万 26万 / 10万 | 18 / 10 | -31.4% 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 | +581.0% | +120.8% | 145万 158万 / 15万 | 31 / 10 | -58.1% 105万 → 44万 | 2024-10-14 28 天 | -30.1% 7万 → 5万 | 2024-08-05 93 天 | 11万 / 4万 181.1% |
| 2025 | +139.6% | -6.6% | 349万 497万 / 136万 | 24 / 10 | -34.2% 497万 → 327万 | 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 | -3.5% | -23.5% | 336万 429万 / 283万 | 10 / 3 | -28.8% 429万 → 306万 | 2026-05-21 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 | 20 | +268万 | 58.2% |
| 加仓 P_ADD | 15 | +98万 | 21.4% |
| 加仓 P_T2 | 14 | -54万 | -11.7% |
| 空仓 SHORT_BASE | 31 | +40万 | 8.8% |
⚠️ 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 | 20 | 58.2% |
| 多仓加仓 ADD (P_ADD+P_T2) | 29 | 9.6% |
| 空仓 SHORT_BASE | 31 | 8.8% |
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 | $13,410 | 3075天 | 719,994.0万$ | 7,199,840.0% | 71,999.40x | 277.5% | -58.3% | 4.76 | 401.1% | 14,369.50x | 221 | 52% | 2.91 | 162,893.0万$ (22.6%) |
| 2018-02-01 | $10,070 | 3044天 | 719,994.0万$ | 7,199,840.0% | 71,999.40x | 282.6% | -58.3% | 4.85 | 567.3% | 10,790.30x | 221 | 52% | 2.91 | 162,893.0万$ (22.6%) |
| 2018-03-01 | $10,356 | 3016天 | 717,666.0万$ | 7,176,560.0% | 71,766.60x | 287.3% | -58.3% | 4.93 | 548.8% | 11,061.10x | 220 | 52% | 2.91 | 162,366.0万$ (22.6%) |
| 2018-04-01 | $6,922 | 2985天 | 700,444.0万$ | 7,004,340.0% | 70,044.40x | 291.6% | -58.3% | 5.00 | 870.7% | 7,215.97x | 220 | 52% | 2.91 | 158,470.0万$ (22.6%) |
| 2018-05-01 | $8,938 | 2955天 | 709,401.0万$ | 7,093,910.0% | 70,940.10x | 297.7% | -58.3% | 5.10 | 651.8% | 9,436.59x | 219 | 52% | 2.91 | 160,497.0万$ (22.6%) |
| 2018-06-01 | $7,495 | 2924天 | 679,758.0万$ | 6,797,480.0% | 67,975.80x | 301.4% | -58.3% | 5.17 | 796.5% | 7,582.56x | 218 | 52% | 2.91 | 153,790.0万$ (22.6%) |
| 2018-07-01 | $6,345 | 2894天 | 639,010.0万$ | 6,390,000.0% | 63,901.00x | 304.1% | -58.3% | 5.21 | 959.0% | 6,033.82x | 217 | 52% | 2.91 | 144,571.0万$ (22.6%) |
| 2018-08-01 | $7,540 | 2863天 | 663,885.0万$ | 6,638,750.0% | 66,388.50x | 312.2% | -58.3% | 5.35 | 791.1% | 7,449.83x | 213 | 52% | 2.91 | 150,199.0万$ (22.6%) |
| 2018-09-01 | $7,067 | 2832天 | 643,995.0万$ | 6,439,850.0% | 64,399.50x | 317.0% | -58.3% | 5.44 | 850.8% | 6,773.22x | 212 | 52% | 2.91 | 145,699.0万$ (22.6%) |
| 2018-10-01 | $6,645 | 2802天 | 646,286.0万$ | 6,462,760.0% | 64,628.60x | 323.7% | -58.3% | 5.55 | 911.2% | 6,391.11x | 211 | 52% | 2.91 | 146,217.0万$ (22.6%) |
| 2018-11-01 | $6,363 | 2771天 | 757,081.0万$ | 7,570,710.0% | 75,708.10x | 339.6% | -58.3% | 5.82 | 956.0% | 7,169.01x | 208 | 53% | 2.91 | 171,284.0万$ (22.6%) |
| 2018-12-01 | $4,030 | 2741天 | 622,697.0万$ | 6,226,860.0% | 62,269.70x | 335.3% | -58.3% | 5.75 | 1,567.1% | 3,735.13x | 208 | 52% | 2.91 | 140,880.0万$ (22.6%) |
| 2019-01-01 | $3,693 | 2710天 | 623,945.0万$ | 6,239,350.0% | 62,394.50x | 342.8% | -58.3% | 5.88 | 1,719.4% | 3,429.44x | 207 | 53% | 2.91 | 141,163.0万$ (22.6%) |
| 2019-02-01 | $3,419 | 2679天 | 636,787.0万$ | 6,367,770.0% | 63,678.70x | 351.8% | -58.3% | 6.03 | 1,865.5% | 3,239.75x | 205 | 53% | 2.91 | 144,068.0万$ (22.6%) |
| 2019-03-01 | $3,825 | 2651天 | 636,787.0万$ | 6,367,770.0% | 63,678.70x | 359.0% | -58.3% | 6.16 | 1,656.5% | 3,625.37x | 205 | 53% | 2.91 | 144,068.0万$ (22.6%) |
| 2019-04-01 | $4,130 | 2620天 | 579,342.0万$ | 5,793,320.0% | 57,934.20x | 361.3% | -58.3% | 6.19 | 1,527.0% | 3,560.87x | 202 | 53% | 2.91 | 131,071.0万$ (22.6%) |
| 2019-05-01 | $5,349 | 2590天 | 562,732.0万$ | 5,627,220.0% | 56,273.20x | 367.6% | -58.3% | 6.30 | 1,156.2% | 4,479.74x | 199 | 54% | 2.91 | 127,314.0万$ (22.6%) |
| 2019-06-01 | $8,553 | 2559天 | 201,527.0万$ | 2,015,170.0% | 20,152.70x | 311.5% | -58.3% | 5.34 | 685.6% | 2,565.20x | 192 | 52% | 2.91 | 45,593.8万$ (22.6%) |
| 2019-07-01 | $11,143 | 2529天 | 71,282.1万$ | 712,721.0% | 7,128.21x | 260.1% | -58.1% | 4.48 | 503.0% | 1,182.13x | 186 | 51% | 2.91 | 16,127.0万$ (22.6%) |
| 2019-08-01 | $9,988 | 2498天 | 71,259.5万$ | 712,495.0% | 7,125.95x | 265.9% | -58.1% | 4.58 | 572.7% | 1,059.27x | 184 | 51% | 2.91 | 16,121.9万$ (22.6%) |
| 2019-09-01 | $9,623 | 2467天 | 73,829.2万$ | 738,192.0% | 7,382.92x | 273.8% | -58.1% | 4.71 | 598.2% | 1,057.36x | 183 | 52% | 2.91 | 16,703.2万$ (22.6%) |
| 2019-10-01 | $8,392 | 2437天 | 72,745.3万$ | 727,353.0% | 7,274.53x | 279.1% | -58.1% | 4.80 | 700.6% | 908.60x | 181 | 52% | 2.91 | 16,458.0万$ (22.6%) |
| 2019-11-01 | $9,074 | 2406天 | 80,825.0万$ | 808,150.0% | 8,082.50x | 291.9% | -58.1% | 5.02 | 640.5% | 1,091.50x | 179 | 53% | 2.91 | 18,286.0万$ (22.6%) |
| 2019-12-01 | $7,287 | 2376天 | 64,545.7万$ | 645,357.0% | 6,454.57x | 285.2% | -58.1% | 4.91 | 822.1% | 699.99x | 181 | 51% | 2.91 | 14,603.3万$ (22.6%) |
| 2020-01-01 | $7,222 | 2345天 | 67,148.9万$ | 671,389.0% | 6,714.89x | 294.5% | -58.1% | 5.07 | 830.4% | 721.70x | 180 | 52% | 2.91 | 15,192.2万$ (22.6%) |
| 2020-02-01 | $9,442 | 2314天 | 122,882.0万$ | 1,228,720.0% | 12,288.20x | 342.0% | -58.1% | 5.89 | 611.7% | 1,726.69x | 171 | 53% | 2.91 | 27,799.0万$ (22.6%) |
| 2020-03-01 | $8,628 | 2285天 | 122,615.0万$ | 1,226,050.0% | 12,261.50x | 350.3% | -58.1% | 6.03 | 678.8% | 1,574.43x | 170 | 53% | 2.91 | 27,738.7万$ (22.6%) |
| 2020-04-01 | $6,364 | 2254天 | 110,124.0万$ | 1,101,140.0% | 11,012.40x | 351.8% | -58.1% | 6.06 | 955.8% | 1,043.01x | 169 | 53% | 2.91 | 24,912.9万$ (22.6%) |
| 2020-05-01 | $8,681 | 2224天 | 58,310.6万$ | 583,006.0% | 5,831.06x | 315.3% | -58.1% | 5.43 | 674.1% | 753.32x | 162 | 51% | 2.91 | 13,191.2万$ (22.6%) |
| 2020-06-01 | $9,551 | 2193天 | 58,310.6万$ | 583,006.0% | 5,831.06x | 323.8% | -58.1% | 5.57 | 603.5% | 828.84x | 162 | 51% | 2.91 | 13,191.2万$ (22.6%) |
| 2020-07-01 | $9,139 | 2163天 | 58,637.5万$ | 586,275.0% | 5,863.75x | 332.8% | -58.1% | 5.73 | 635.2% | 797.53x | 161 | 51% | 2.91 | 13,265.2万$ (22.6%) |
| 2020-08-01 | $11,374 | 2132天 | 14,997.6万$ | 149,876.0% | 1,499.76x | 250.0% | -58.1% | 4.30 | 490.8% | 253.87x | 155 | 49% | 2.91 | 3,392.4万$ (22.6%) |
| 2020-09-01 | $11,699 | 2101天 | 17,851.0万$ | 178,410.0% | 1,785.10x | 267.5% | -58.1% | 4.60 | 474.4% | 310.80x | 154 | 49% | 2.91 | 4,037.8万$ (22.6%) |
| 2020-10-01 | $10,795 | 2071天 | 25,515.6万$ | 255,056.0% | 2,551.56x | 298.8% | -58.1% | 5.14 | 522.4% | 409.94x | 152 | 50% | 2.91 | 5,771.3万$ (22.6%) |
| 2020-11-01 | $13,680 | 2040天 | 11,302.6万$ | 112,926.0% | 1,130.26x | 252.1% | -58.1% | 4.34 | 391.2% | 230.12x | 152 | 50% | 2.91 | 2,556.8万$ (22.6%) |
| 2020-12-01 | $19,434 | 2010天 | 6,090.2万$ | 60,802.2% | 609.02x | 220.6% | -58.1% | 3.80 | 245.8% | 176.15x | 144 | 48% | 2.91 | 1,377.0万$ (22.6%) |
| 2021-01-01 | $29,302 | 1979天 | 2,135.2万$ | 21,251.8% | 213.52x | 169.1% | -58.1% | 2.91 | 129.3% | 93.11x | 139 | 45% | 2.90 | 482.4万$ (22.6%) |
| 2021-02-01 | $33,600 | 1948天 | 2,483.0万$ | 24,730.0% | 248.30x | 181.2% | -58.1% | 3.12 | 100.0% | 124.17x | 135 | 46% | 2.91 | 560.8万$ (22.6%) |
| 2021-03-01 | $46,352 | 1920天 | 2,322.1万$ | 23,120.8% | 232.21x | 181.9% | -58.1% | 3.13 | 45.0% | 160.19x | 128 | 45% | 2.91 | 523.5万$ (22.5%) |
| 2021-04-01 | $59,220 | 1889天 | 2,336.1万$ | 23,260.8% | 233.61x | 187.0% | -58.1% | 3.22 | 13.5% | 205.89x | 127 | 45% | 2.91 | 526.7万$ (22.5%) |
| 2021-05-01 | $58,207 | 1859天 | 2,741.9万$ | 27,318.7% | 274.19x | 201.3% | -58.1% | 3.47 | 15.4% | 237.52x | 125 | 46% | 2.91 | 617.8万$ (22.5%) |
| 2021-06-01 | $36,709 | 1828天 | 2,651.0万$ | 26,410.1% | 265.10x | 204.9% | -58.1% | 3.53 | 83.0% | 144.83x | 125 | 45% | 2.91 | 597.3万$ (22.5%) |
| 2021-07-01 | $34,120 | 1798天 | 2,740.8万$ | 27,308.4% | 274.08x | 212.7% | -58.1% | 3.66 | 96.9% | 139.18x | 123 | 46% | 2.91 | 617.5万$ (22.5%) |
| 2021-08-01 | $42,421 | 1767天 | 2,347.0万$ | 23,370.2% | 234.70x | 209.0% | -58.1% | 3.60 | 58.4% | 148.18x | 118 | 46% | 2.91 | 528.5万$ (22.5%) |
| 2021-09-01 | $47,087 | 1736天 | 2,347.0万$ | 23,370.2% | 234.70x | 215.3% | -58.1% | 3.71 | 42.7% | 164.47x | 118 | 46% | 2.91 | 528.5万$ (22.5%) |
| 2021-10-01 | $43,609 | 1706天 | 2,347.0万$ | 23,370.2% | 234.70x | 221.7% | -58.1% | 3.82 | 54.1% | 152.33x | 118 | 46% | 2.91 | 528.5万$ (22.5%) |
| 2021-11-01 | $59,935 | 1675天 | 1,696.8万$ | 16,867.7% | 169.68x | 206.3% | -58.1% | 3.55 | 12.1% | 151.35x | 111 | 43% | 2.91 | 381.3万$ (22.5%) |
| 2021-12-01 | $57,426 | 1645天 | 1,625.2万$ | 16,151.7% | 162.52x | 209.6% | -58.1% | 3.61 | 17.0% | 138.90x | 111 | 42% | 2.90 | 365.2万$ (22.5%) |
| 2022-01-01 | $46,790 | 1614天 | 1,687.8万$ | 16,778.1% | 168.78x | 219.1% | -58.1% | 3.77 | 43.6% | 117.53x | 109 | 43% | 2.91 | 379.3万$ (22.5%) |
| 2022-02-01 | $38,570 | 1583天 | 1,629.3万$ | 16,192.8% | 162.93x | 223.8% | -58.1% | 3.85 | 74.2% | 93.53x | 108 | 43% | 2.91 | 366.1万$ (22.5%) |
| 2022-03-01 | $43,141 | 1555天 | 1,641.8万$ | 16,317.8% | 164.18x | 231.4% | -58.1% | 3.98 | 55.8% | 105.41x | 107 | 43% | 2.91 | 368.9万$ (22.5%) |
| 2022-04-01 | $44,585 | 1524天 | 1,641.8万$ | 16,317.8% | 164.18x | 239.5% | -58.1% | 4.12 | 50.7% | 108.94x | 107 | 43% | 2.91 | 368.9万$ (22.5%) |
| 2022-05-01 | $38,021 | 1494天 | 1,740.5万$ | 17,304.6% | 174.05x | 253.0% | -58.1% | 4.35 | 76.7% | 98.49x | 105 | 44% | 2.91 | 391.1万$ (22.5%) |
| 2022-06-01 | $31,624 | 1463天 | 1,668.5万$ | 16,584.9% | 166.85x | 258.7% | -58.1% | 4.45 | 112.5% | 78.53x | 104 | 43% | 2.91 | 374.9万$ (22.5%) |
| 2022-07-01 | $19,720 | 1433天 | 1,550.2万$ | 15,401.9% | 155.02x | 261.6% | -58.1% | 4.50 | 240.7% | 45.50x | 103 | 43% | 2.91 | 348.3万$ (22.5%) |
| 2022-08-01 | $23,366 | 1402天 | 1,550.2万$ | 15,401.9% | 155.02x | 272.0% | -58.1% | 4.68 | 187.6% | 53.91x | 103 | 43% | 2.91 | 348.3万$ (22.5%) |
| 2022-09-01 | $20,017 | 1371天 | 1,507.3万$ | 14,973.2% | 150.73x | 280.4% | -58.1% | 4.83 | 235.7% | 44.90x | 103 | 42% | 2.90 | 338.7万$ (22.5%) |
| 2022-10-01 | $19,408 | 1341天 | 1,545.1万$ | 15,350.7% | 154.51x | 294.6% | -58.1% | 5.07 | 246.2% | 44.63x | 101 | 43% | 2.91 | 347.2万$ (22.5%) |
| 2022-11-01 | $20,471 | 1310天 | 1,545.1万$ | 15,350.7% | 154.51x | 307.6% | -58.1% | 5.30 | 228.2% | 47.07x | 101 | 43% | 2.91 | 347.2万$ (22.5%) |
| 2022-12-01 | $17,144 | 1280天 | 1,474.3万$ | 14,642.8% | 147.43x | 315.6% | -58.1% | 5.43 | 291.9% | 37.62x | 100 | 42% | 2.91 | 331.3万$ (22.5%) |
| 2023-01-01 | $16,529 | 1249天 | 1,480.1万$ | 14,700.5% | 148.01x | 331.1% | -58.1% | 5.70 | 306.5% | 36.41x | 99 | 42% | 2.91 | 332.6万$ (22.5%) |
| 2023-02-01 | $23,127 | 1218天 | 267.7万$ | 2,577.1% | 26.77x | 168.0% | -58.1% | 2.89 | 190.5% | 9.21x | 94 | 39% | 2.85 | 59.9万$ (22.4%) |
| 2023-03-01 | $23,432 | 1190天 | 316.0万$ | 3,059.6% | 31.60x | 188.6% | -58.1% | 3.25 | 186.8% | 11.02x | 92 | 40% | 2.87 | 70.6万$ (22.3%) |
| 2023-04-01 | $28,532 | 1159天 | 296.4万$ | 2,864.0% | 29.64x | 190.9% | -58.1% | 3.29 | 135.5% | 12.59x | 86 | 38% | 2.87 | 66.1万$ (22.3%) |
| 2023-05-01 | $28,546 | 1129天 | 334.1万$ | 3,241.3% | 33.41x | 211.1% | -58.1% | 3.63 | 135.4% | 14.19x | 84 | 39% | 2.89 | 74.4万$ (22.3%) |
| 2023-05-15 | $27,216 | 1115天 | 336.4万$ | 3,263.8% | 33.64x | 216.3% | -58.1% | 3.72 | 146.9% | 13.63x | 83 | 40% | 2.89 | 74.9万$ (22.3%) |
| 2023-06-01 | $26,769 | 1098天 | 336.4万$ | 3,263.8% | 33.64x | 222.0% | -58.1% | 3.82 | 151.0% | 13.40x | 83 | 40% | 2.89 | 74.9万$ (22.3%) |
| 2023-06-15 | $25,055 | 1084天 | 343.1万$ | 3,331.3% | 34.31x | 229.1% | -58.1% | 3.94 | 168.2% | 12.79x | 81 | 41% | 2.90 | 76.4万$ (22.3%) |
| 2023-07-01 | $30,391 | 1068天 | 273.6万$ | 2,635.6% | 27.36x | 210.0% | -58.1% | 3.62 | 121.1% | 12.37x | 78 | 40% | 2.88 | 60.4万$ (22.1%) |
| 2023-07-15 | $30,276 | 1054天 | 273.6万$ | 2,635.6% | 27.36x | 214.7% | -58.1% | 3.70 | 121.9% | 12.33x | 78 | 40% | 2.88 | 60.4万$ (22.1%) |
| 2023-08-01 | $28,820 | 1037天 | 270.4万$ | 2,604.2% | 27.04x | 219.4% | -58.1% | 3.78 | 133.1% | 11.60x | 78 | 38% | 2.88 | 59.7万$ (22.1%) |
| 2023-08-15 | $29,387 | 1023天 | 272.9万$ | 2,629.1% | 27.29x | 225.6% | -58.1% | 3.88 | 128.6% | 11.94x | 77 | 39% | 2.88 | 60.2万$ (22.1%) |
| 2023-09-01 | $26,072 | 1006天 | 267.7万$ | 2,577.4% | 26.77x | 229.8% | -58.1% | 3.96 | 157.7% | 10.39x | 76 | 38% | 2.88 | 59.1万$ (22.1%) |
| 2023-09-15 | $26,603 | 992天 | 273.2万$ | 2,632.3% | 27.32x | 237.9% | -58.1% | 4.10 | 152.6% | 10.82x | 75 | 39% | 2.89 | 60.3万$ (22.1%) |
| 2023-10-01 | $27,033 | 976天 | 273.2万$ | 2,632.3% | 27.32x | 244.7% | -58.1% | 4.21 | 148.6% | 10.99x | 75 | 39% | 2.89 | 60.3万$ (22.1%) |
| 2023-10-15 | $26,871 | 962天 | 318.0万$ | 3,080.0% | 31.80x | 271.8% | -58.1% | 4.68 | 150.1% | 12.72x | 73 | 40% | 2.91 | 70.1万$ (22.0%) |
| 2023-11-01 | $34,430 | 945天 | 188.4万$ | 1,783.8% | 18.84x | 211.0% | -58.1% | 3.63 | 95.2% | 9.65x | 68 | 37% | 2.89 | 40.8万$ (21.7%) |
| 2023-11-15 | $35,408 | 931天 | 188.4万$ | 1,783.8% | 18.84x | 216.3% | -58.1% | 3.72 | 89.8% | 9.93x | 68 | 37% | 2.89 | 40.8万$ (21.7%) |
| 2023-12-01 | $38,030 | 915天 | 188.4万$ | 1,783.8% | 18.84x | 222.8% | -58.1% | 3.83 | 76.7% | 10.66x | 68 | 37% | 2.89 | 40.8万$ (21.7%) |
| 2023-12-15 | $42,814 | 901天 | 157.4万$ | 1,474.5% | 15.74x | 205.6% | -58.1% | 3.54 | 56.9% | 10.03x | 65 | 35% | 2.86 | 33.8万$ (21.5%) |
| 2024-01-01 | $42,370 | 884天 | 157.4万$ | 1,474.5% | 15.74x | 212.3% | -58.1% | 3.65 | 58.6% | 9.93x | 65 | 35% | 2.86 | 33.8万$ (21.5%) |
| 2024-01-15 | $42,572 | 870天 | 203.3万$ | 1,933.0% | 20.33x | 254.1% | -58.1% | 4.37 | 57.8% | 12.88x | 63 | 37% | 2.93 | 43.4万$ (21.3%) |
| 2024-02-01 | $41,998 | 853天 | 96.6万$ | 865.6% | 9.66x | 164.0% | -58.4% | 2.81 | 60.0% | 6.04x | 66 | 35% | 2.79 | 20.7万$ (21.5%) |
| 2024-02-15 | $52,380 | 839天 | 62.9万$ | 528.8% | 6.29x | 122.6% | -58.1% | 2.11 | 28.3% | 4.90x | 64 | 36% | 2.68 | 13.4万$ (21.3%) |
| 2024-03-01 | $61,183 | 824天 | 32.4万$ | 224.0% | 3.24x | 68.4% | -58.7% | 1.16 | 9.8% | 2.95x | 61 | 33% | 2.38 | 6.2万$ (19.2%) |
| 2024-03-15 | $68,266 | 810天 | 40.1万$ | 301.4% | 4.01x | 87.1% | -47.3% | 1.84 | -1.6% | 4.08x | 56 | 34% | 2.59 | 7.1万$ (17.7%) |
| 2024-04-01 | $70,650 | 793天 | 36.0万$ | 259.5% | 3.60x | 80.3% | -57.5% | 1.40 | -4.9% | 3.78x | 57 | 35% | 2.48 | 6.6万$ (18.5%) |
| 2024-04-15 | $65,108 | 779天 | 42.3万$ | 323.4% | 4.23x | 96.7% | -57.5% | 1.68 | 3.2% | 4.10x | 55 | 36% | 2.67 | 7.7万$ (18.3%) |
| 2024-05-01 | $60,214 | 763天 | 42.6万$ | 326.0% | 4.26x | 100.1% | -57.5% | 1.74 | 11.6% | 3.82x | 55 | 36% | 2.68 | 7.8万$ (18.3%) |
| 2024-05-15 | $61,923 | 749天 | 42.3万$ | 322.9% | 4.23x | 102.0% | -58.1% | 1.76 | 8.5% | 3.90x | 55 | 35% | 2.67 | 7.7万$ (18.3%) |
| 2024-06-01 | $67,750 | 732天 | 51.0万$ | 410.0% | 5.10x | 125.4% | -43.0% | 2.92 | -0.8% | 5.14x | 51 | 35% | 2.86 | 8.9万$ (17.5%) |
| 2024-06-15 | $66,266 | 718天 | 24.6万$ | 145.7% | 2.46x | 58.0% | -43.0% | 1.35 | 1.4% | 2.42x | 44 | 34% | 2.35 | 4.0万$ (16.4%) |
| 2024-07-01 | $63,416 | 702天 | 59.8万$ | 498.4% | 5.98x | 153.6% | -43.0% | 3.57 | 6.0% | 5.65x | 47 | 38% | 3.04 | 10.4万$ (17.4%) |
| 2024-07-15 | $62,617 | 688天 | 59.7万$ | 497.4% | 5.97x | 158.2% | -43.0% | 3.68 | 7.3% | 5.57x | 47 | 38% | 3.04 | 10.4万$ (17.4%) |
| 2024-08-01 | $63,913 | 671天 | 66.1万$ | 561.2% | 6.61x | 179.5% | -43.0% | 4.18 | 5.1% | 6.29x | 46 | 39% | 3.14 | 11.4万$ (17.3%) |
| 2024-08-15 | $58,420 | 657天 | 67.2万$ | 571.8% | 6.72x | 188.2% | -43.0% | 4.38 | 15.0% | 5.84x | 44 | 41% | 3.16 | 11.6万$ (17.3%) |
| 2024-09-01 | $58,502 | 640天 | 74.5万$ | 644.7% | 7.45x | 214.4% | -43.0% | 4.99 | 14.9% | 6.48x | 43 | 42% | 3.26 | 12.8万$ (17.2%) |
| 2024-09-15 | $60,130 | 626天 | 74.4万$ | 644.2% | 7.44x | 222.4% | -43.0% | 5.17 | 11.7% | 6.66x | 43 | 42% | 3.26 | 12.8万$ (17.2%) |
| 2024-10-01 | $63,707 | 610天 | 74.4万$ | 644.2% | 7.44x | 232.5% | -43.0% | 5.41 | 5.5% | 7.06x | 43 | 42% | 3.26 | 12.8万$ (17.2%) |
| 2024-10-15 | $65,382 | 596天 | 18.8万$ | 88.2% | 1.88x | 47.3% | -43.0% | 1.10 | 2.8% | 1.83x | 37 | 35% | 2.08 | 2.9万$ (15.3%) |
| 2024-11-01 | $69,398 | 579天 | 22.5万$ | 125.4% | 2.25x | 66.9% | -43.0% | 1.56 | -3.2% | 2.33x | 36 | 36% | 2.48 | 3.3万$ (14.6%) |
| 2024-11-15 | $88,253 | 565天 | 23.0万$ | 130.1% | 2.30x | 71.4% | -43.0% | 1.66 | -23.9% | 3.02x | 35 | 37% | 2.48 | 3.2万$ (13.8%) |
| 2024-12-01 | $96,404 | 549天 | 23.0万$ | 130.1% | 2.30x | 74.1% | -43.0% | 1.72 | -30.3% | 3.30x | 35 | 37% | 2.48 | 3.2万$ (13.8%) |
| 2024-12-15 | $101,700 | 535天 | 23.0万$ | 130.1% | 2.30x | 76.6% | -43.0% | 1.78 | -33.9% | 3.48x | 35 | 37% | 2.48 | 3.2万$ (13.8%) |
| 2025-01-01 | $93,810 | 518天 | 23.1万$ | 131.2% | 2.31x | 80.5% | -43.0% | 1.87 | -28.4% | 3.23x | 34 | 38% | 2.49 | 3.2万$ (13.8%) |
| 2025-01-15 | $97,289 | 504天 | 23.3万$ | 133.3% | 2.33x | 84.7% | -43.0% | 1.97 | -30.9% | 3.38x | 33 | 39% | 2.52 | 3.2万$ (13.8%) |
| 2025-02-01 | $102,204 | 487天 | 23.8万$ | 138.3% | 2.38x | 91.8% | -43.0% | 2.14 | -34.3% | 3.63x | 31 | 42% | 2.55 | 3.2万$ (13.4%) |
| 2025-02-15 | $97,619 | 473天 | 24.0万$ | 140.3% | 2.40x | 96.8% | -43.0% | 2.25 | -31.2% | 3.49x | 30 | 43% | 2.57 | 3.2万$ (13.4%) |
| 2025-03-01 | $85,279 | 459天 | 23.7万$ | 136.5% | 2.37x | 98.3% | -43.0% | 2.29 | -21.2% | 3.00x | 29 | 41% | 2.56 | 3.2万$ (13.4%) |
| 2025-03-15 | $84,440 | 445天 | 23.6万$ | 136.1% | 2.36x | 102.4% | -43.0% | 2.38 | -20.4% | 2.97x | 29 | 41% | 2.55 | 3.2万$ (13.4%) |
| 2025-04-01 | $82,930 | 428天 | 23.9万$ | 139.1% | 2.39x | 110.3% | -43.0% | 2.57 | -19.0% | 2.95x | 28 | 43% | 2.59 | 3.2万$ (13.4%) |
| 2025-04-15 | $85,352 | 414天 | 24.2万$ | 142.0% | 2.42x | 118.0% | -43.0% | 2.75 | -21.3% | 3.07x | 27 | 44% | 2.62 | 3.2万$ (13.4%) |
| 2025-05-01 | $94,738 | 398天 | 14.0万$ | 39.5% | 1.40x | 35.7% | -43.0% | 0.83 | -29.1% | 1.97x | 26 | 38% | 1.59 | 1.9万$ (13.7%) |
| 2025-05-15 | $102,706 | 384天 | 12.2万$ | 22.4% | 1.22x | 21.2% | -43.0% | 0.49 | -34.6% | 1.87x | 23 | 39% | 1.41 | 1.2万$ (9.7%) |
| 2025-06-01 | $104,336 | 367天 | 14.1万$ | 41.3% | 1.41x | 41.0% | -43.0% | 0.95 | -35.6% | 2.19x | 22 | 41% | 1.79 | 1.3万$ (8.9%) |
| 2025-06-15 | $105,426 | 353天 | 14.2万$ | 42.2% | 1.42x | 44.0% | -43.0% | 1.02 | -36.3% | 2.23x | 21 | 43% | 1.81 | 1.3万$ (8.9%) |
| 2025-07-01 | $107,149 | 337天 | 14.4万$ | 43.7% | 1.44x | 48.2% | -43.0% | 1.12 | -37.3% | 2.29x | 20 | 45% | 1.85 | 1.3万$ (8.9%) |
| 2025-07-15 | $117,209 | 323天 | 12.1万$ | 21.0% | 1.21x | 24.0% | -43.0% | 0.56 | -42.7% | 2.11x | 19 | 42% | 1.43 | 0.8万$ (6.9%) |
| 2025-08-01 | $115,596 | 306天 | 12.1万$ | 21.0% | 1.21x | 25.5% | -43.0% | 0.59 | -41.9% | 2.08x | 19 | 42% | 1.43 | 0.8万$ (6.9%) |
| 2025-08-15 | $118,918 | 292天 | 12.1万$ | 21.5% | 1.21x | 27.5% | -43.0% | 0.64 | -43.5% | 2.15x | 18 | 44% | 1.45 | 0.8万$ (6.9%) |
| 2025-09-01 | $107,619 | 275天 | 12.0万$ | 20.3% | 1.20x | 27.7% | -43.0% | 0.65 | -37.6% | 1.93x | 17 | 41% | 1.43 | 0.9万$ (7.1%) |
| 2025-09-15 | $115,388 | 261天 | 12.0万$ | 20.3% | 1.20x | 29.4% | -43.0% | 0.68 | -41.8% | 2.07x | 17 | 41% | 1.43 | 0.9万$ (7.1%) |
| 2025-10-01 | $114,136 | 245天 | 12.1万$ | 21.1% | 1.21x | 33.0% | -43.0% | 0.77 | -41.1% | 2.06x | 16 | 44% | 1.45 | 0.9万$ (7.1%) |
| 2025-10-15 | $111,979 | 231天 | 10.2万$ | 2.1% | 1.02x | 3.4% | -28.8% | 0.12 | -40.0% | 1.70x | 12 | 33% | 0.91 | 0.3万$ (3.4%) |
| 2025-11-01 | $110,195 | 214天 | 10.2万$ | 2.1% | 1.02x | 3.6% | -28.8% | 0.13 | -39.0% | 1.67x | 12 | 33% | 0.91 | 0.3万$ (3.4%) |
| 2025-11-15 | $96,389 | 200天 | 9.5万$ | -5.0% | 0.95x | -8.9% | -28.8% | -0.31 | -30.3% | 1.36x | 12 | 25% | 0.71 | 0.3万$ (3.6%) |
| 2025-12-01 | $86,319 | 184天 | 8.2万$ | -18.1% | 0.82x | -32.7% | -28.8% | -1.14 | -22.2% | 1.05x | 12 | 25% | 0.41 | 0.4万$ (4.6%) |
| 2025-12-15 | $89,240 | 170天 | 8.2万$ | -18.1% | 0.82x | -34.8% | -28.8% | -1.21 | -24.7% | 1.09x | 12 | 25% | 0.41 | 0.4万$ (4.6%) |
| 2026-01-01 | $87,825 | 153天 | 7.8万$ | -22.2% | 0.78x | -45.1% | -32.8% | -1.38 | -23.5% | 1.02x | 12 | 25% | 0.29 | 0.4万$ (4.8%) |
| 2026-01-15 | $95,943 | 139天 | 11.8万$ | 18.2% | 1.18x | 55.2% | -28.8% | 1.92 | -30.0% | 1.69x | 8 | 38% | 1.61 | 0.3万$ (2.6%) |
| 2026-02-01 | $78,826 | 122天 | 10.4万$ | 3.9% | 1.04x | 12.0% | -28.8% | 0.42 | -14.8% | 1.22x | 8 | 38% | 0.87 | 0.3万$ (2.8%) |
| 2026-02-15 | $69,926 | 108天 | 10.2万$ | 1.8% | 1.02x | 6.2% | -28.8% | 0.22 | -3.9% | 1.06x | 8 | 25% | 0.77 | 0.3万$ (2.8%) |
| 2026-03-01 | $67,475 | 94天 | 10.3万$ | 3.3% | 1.03x | 13.3% | -28.8% | 0.46 | -0.4% | 1.04x | 7 | 29% | 0.83 | 0.3万$ (2.8%) |
| 2026-03-15 | $71,315 | 80天 | 10.3万$ | 3.3% | 1.03x | 15.8% | -28.8% | 0.55 | -5.8% | 1.10x | 7 | 29% | 0.83 | 0.3万$ (2.8%) |
| 2026-04-01 | $68,134 | 63天 | 10.4万$ | 4.4% | 1.04x | 28.5% | -28.8% | 0.99 | -1.4% | 1.06x | 6 | 33% | 0.90 | 0.3万$ (2.8%) |
| 2026-04-15 | $74,297 | 49天 | 9.9万$ | -0.9% | 0.99x | -6.5% | -9.0% | -0.73 | -9.6% | 1.10x | 1 | 0% | 0.00 | 0.0万$ (0.3%) |
| 2026-05-01 | $77,083 | 33天 | 10.9万$ | 8.7% | 1.09x | 150.9% | -2.3% | 67.05 | -12.8% | 1.25x | 0 | 0% | 0.00 | 0.0万$ (-0.1%) |
| 2026-05-15 | $81,023 | 19天 | 10.9万$ | 8.7% | 1.09x | 391.1% | -2.3% | 173.83 | -17.1% | 1.31x | 0 | 0% | 0.00 | 0.0万$ (-0.1%) |
| 2026-06-01 | $73,731 | 2天 | 10.4万$ | 3.5% | 1.04x | 34,756.9% | -1.2% | 29,256.65 | -8.9% | 1.14x | 0 | 0% | 0.00 | 0.0万$ (0.0%) |