YTD window: 2025-01-01 → 2025-12-23

| side | Instrument | Long | Short | Total |
|---|---|---|---|---|
| GOLD | 0.0353 | 0.0008 | 0.0361 | |
| VIX | 0.0067 | 0.0000 | 0.0067 | |
| NASDAQ | 0.0030 | 0.0000 | 0.0030 | |
| SOYBEAN | 0.0009 | 0.0000 | 0.0009 | |
| US2 | 0.0000 | 0.0007 | 0.0007 | |
| JPY | 0.0000 | 0.0005 | 0.0005 | |
| SP500 | 0.0002 | 0.0000 | 0.0002 | |
| CORN | 0.0001 | -0.0000 | 0.0001 | |
| US10 | 0.0000 | 0.0000 | 0.0000 | |
| EUR | -0.0015 | -0.0001 | -0.0016 | |
| CRUDE | -0.0019 | 0.0000 | -0.0019 | |
| SILVER | 0.0839 | -0.1162 | -0.0322 | |
| NATGAS | 0.0344 | -0.0750 | -0.0406 |