| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | +10.8% | +0.5% | +11.9% | +11.8% | -2.9% | +32.1% |
| Sharpe | - | - | - | - | - | - | - | 9.4 | 9.0 | 12.3 | 14.3 | 9.8 | |
| 2026 | +8.3% | +8.1% | +13.2% | +9.1% | +0.8% | - | - | - | - | - | - | - | +39.5% |
| Sharpe | 9.6 | 10.2 | 11.0 | 10.4 | 10.2 | - | - | - | - | - | - | - |
| Month | Capital | BTC Price | P&L (BTC) | P&L (USD) | Return | Swept |
|---|---|---|---|---|---|---|
| 2025-08 | $4M | $109,487 | +3.7898 | +$431,776 | +10.79% | $311,734 |
| 2025-09 | $10M | $114,611 | +0.4144 | +$45,670 | +0.46% | $204,479 |
| 2025-10 | $10M | $110,004 | +10.6035 | +$1,194,352 | +11.94% | $1,661,946 |
| 2025-11 | $10M | $84,494 | +11.9170 | +$1,184,069 | +11.84% | $1,167,180 |
| 2025-12 | $1M | $87,506 | -0.3345 | -$28,907 | -2.89% | $8,445 |
| 2026-01 | $1M | $78,278 | +0.9314 | +$83,339 | +8.33% | $120,753 |
| 2026-02 | $2M | $67,116 | +2.3547 | +$161,864 | +8.09% | $152,759 |
| 2026-03 | $2M | $68,671 | +3.8012 | +$264,851 | +13.24% | $265,228 |
| 2026-04 | $2M | $76,112 | +2.6186 | +$181,710 | +9.09% | $16,084 |
| 2026-05 | $2M | $80,000 | +0.1961 | +$15,689 | +0.78% | $0 |
| TOTAL | +35.4620 | +$3,534,414 | +72.65% | $3,908,608 |