2024/2025/thru-Mar-26 are single annual/baseline checkpoints (BTCC's own realized-P&L export doesn't carry per-trade dates for that period) — the 3 points after Jul 24, 2026 are real dated fills from the master trade ledger. Source: data/progression/assets/trading-matrices/account-summary.json.
Shown as totals, not a curve — PocketOption/CoinLedger don't have per-trade dated exports the way BTCC's ledger rows do, so a line here would imply granularity the data doesn't have.
2026 BTCC Trades — SOL/USDT Perpetual +$20.94 ▶
| Date | Direction | Qty/Lev | Entry | Exit | Net P&L | Note |
|---|---|---|---|---|---|---|
| Feb 25–26 | LONG | 5×20x | $87.47 | $91.56 | +$20.43 | A+ — IT Foundation aligned |
| Mar 12 | SHORT | 1×50x | $85.68 | $86.63 SL | -$1.00 | SL hit cleanly ✓ |
| Mar 13 | SHORT | 5×20x | $85.13 | $91.69 | -$32.80 | Pattern 8 — held 30.5h |
| Mar 25–26 | LONG | 5×20x | $92.47 | $89.64 | -$14.13 | Pattern 8+9 · voucher |
| Jul 24 | LONG | 13 | — | $73.91 | +$25.09 | Via trading-matrices — entry price not in BTCC close-row export |
| Aug 10 | SHORT | 20 | — | $76.88 | +$7.40 | Via trading-matrices |
| Aug 19 | SHORT | 5 | — | $78.74 | +$15.95 | Via trading-matrices |
data/progression/assets/trading-matrices/account-summary.json (built by scripts/build-trading-matrices.py from the master trade ledger's account == "BTCC" rows) combined with the Mar 26, 2026 baseline in data/imports/2026/03-Mar/btcc_realized_pl_2026.md.2024 BTCC — Annual Summary ~-$2,115 ▶
2025 BTCC — Annual Summary ~-$82 ▶
| Date | Instrument | Net P&L | Note |
|---|---|---|---|
| Feb 10 | API3USDT | -$14.19 | Individual review available |
| Mar 4 | API3USDT | -$61.59 est | Largest 2025 loss |
| Mar 18 | API3USDT | -$7.52 | |
| May 12–16 | XRPUSDT | -$0.38 | Near flat |
Transaction Volume by Year 2,666 rows ▶
| Year | Transactions | Dominant Activity | Tax Note |
|---|---|---|---|
| 2020 | 4 | PayPal BTC deposit | Minimal — BTC purchase, likely cost basis event |
| 2021 | 979 | Staking income · interest · DeFi | ⚠ High income year — XTZ, ALGO, ATOM, DAI staking at peak rates |
| 2022 | 666 | Staking continues · market crash | ⚠ Casualty loss events present (6 rows) — FTX/Terra era. Staking income still taxable even in down year. |
| 2023 | 222 | Reduced activity · staking winds down | Lower volume — review for basis reallocation events (65 rows) |
| 2024 | 517 | SOL, HBAR, Solana DEX, Coinbase | Trade events (155 total across all years) — capital gains/losses apply |
| 2025 | 278 | Active trading · CRO, TON, POL | Most recent — priority for CPA deliverable |
Platforms & Wallets Identified 2,666 rows ▶
| Platform / Chain | Transactions | Type |
|---|---|---|
| Coinbase | 2,012 | CEX — staking rewards, trades, income |
| Binance US | 171 | CEX — trades, deposits |
| Solana | 156 | On-chain — SOL, JitoSOL, SPL tokens |
| Manual | 59 | Hand-entered transactions |
| Crypto.com | 54 | CEX — CRO, trades |
| Hedera Hashgraph | 37 | On-chain — HBAR, SAUCE, HBARX |
| Ethereum | 28 | On-chain — ETH, ERC-20 tokens |
| Tezos | 24 | On-chain — XTZ baking rewards |
| Polygon | 20 | On-chain — POL, bridged assets |
| PayPal | 20 | CEX — early BTC purchases (2020) |
| TON | 17 | On-chain — TON token |
| Optimism | 17 | L2 — ETH, bridged assets |
| Binance Smart Chain | 15 | On-chain — BNB, tokens |
| Cosmos | 11 | On-chain — ATOM staking |
| Stellar / Base / Bitcoin / XRP / Tron / Tangem | 22 | Various — smaller activity |
Transaction Type Breakdown 2,666 total ▶
| Type | Count | Tax Treatment |
|---|---|---|
| Staking Income | 770 | ⚠ Ordinary income at FMV when received — likely largest tax liability |
| Interest Income | 685 | ⚠ Ordinary income at FMV when received |
| Income (rewards, airdrops) | 550 | ⚠ Ordinary income — airdrops taxable at FMV at time of receipt |
| Deposit | 191 | Generally not taxable — inbound transfers |
| Trade | 155 | Capital gain/loss — each trade is a taxable disposal |
| Withdrawal | 84 | Not taxable unless treated as disposal — verify |
| Basis Reallocation | 65 | CoinLedger internal — cost basis adjustments |
| Buy | 50 | Cost basis established — not taxable at purchase |
| Transfer | 42 | Between own wallets — not taxable if no disposal |
| Fee | 23 | Potentially deductible — verify with CPA |
| Multi Asset Swap / Leveraged Buy / Bridge / Mint | 18 | Each swap may be a taxable disposal — flag for review |
| Casualty Loss | 6 | ⚠ FTX/Terra era losses — deductible under theft/casualty rules if qualified |
Top Assets Transacted All years ▶
| Asset | Txns | Context |
|---|---|---|
| DAI | 690 | Interest income — Coinbase DAI rewards program (2021–2023 peak rates) |
| XTZ (Tezos) | 511 | Baking rewards — on-chain staking, frequent small distributions |
| ALGO (Algorand) | 480 | Staking rewards — Coinbase earn + on-chain |
| ATOM (Cosmos) | 303 | Staking rewards — Cosmos Hub delegation |
| SOL (Solana) | 142 | Staking + trading + DEX activity |
| BNB / ETH / BTC | 121 | Trades, deposits, bridging |
| HBAR | 34 | Hedera staking + SAUCE LP activity |
| ALEO | 30 | Airdrop / testnet rewards — verify taxability |
▾ Top Holdings
| Symbol | Name | Equity | % Portfolio | % Change |
|---|---|---|---|---|
| AMZN | Amazon | $209.78 | 12.11% | +27.05% |
| PRI | Primerica | $192.05 | 11.08% | +68.67% |
| JCI | Johnson Controls | $147.40 | 8.51% | +114.50% |
| BE | Bloom Energy | $135.51 | 7.82% | +220.74% |
| NEE | NextEra Energy | $94.59 | 5.46% | +15.27% |
| KMT | Kennametal | $83.76 | 4.83% | +5.29% |
| MIELY | Mitsubishi Electric | $65.94 | 3.81% | +109.07% |
| SPOT | Spotify | $62.88 | 3.63% | +55.25% |
| GOOGL | Alphabet Class A | $59.63 | 3.44% | +182.59% |
| MPWR | Monolithic Power Systems | $57.97 | 3.35% | +204.29% |
▶ Dividend History by Year
| Year | Total Paid | Top Payers |
|---|---|---|
| 2021 | $23.14 | BIBL, NATR, PRI |
| 2022 | $16.03 | PRI, NEE, KMT |
| 2023 | $17.63 | PRI, NEE, PSEC |
| 2024 | $19.97 | PRI, NEE, PSEC |
| 2025 | $20.10 | PRI, NEE, KMT |
| 2026 YTD | $4.93 (+$1.00 pending) | PRI, NEE, PSEC |
| All-Time | $101.80 | 554 records |
data/imports/2026/04-Apr/robinhood_snapshot_20260405.md.
| Year | BTCC | Robinhood Divs | PocketOption | CoinLedger | Net |
|---|---|---|---|---|---|
| 2024 | ~-$2,115 | +$19.97 | N/A | TBD | ~-$2,095+ |
| 2025 | ~-$82 | +$20.10 | -$151.62 | TBD | ~-$214+ |
| 2026 YTD | +$20.94 | +$4.93 | None | N/A | +$25.87+ |
| File | Path | Date |
|---|---|---|
| BTCC CSV | data/imports/2026/03-Mar/btcc-orders_20241217_thru_20260326.csv | Mar 26, 2026 |
| BTCC P&L 2024 | data/imports/2024/btcc_realized_pl_2024.md | Mar 26, 2026 |
| BTCC P&L 2025 | data/imports/2025/btcc_realized_pl_2025.md | Mar 26, 2026 |
| BTCC P&L 2026 | data/imports/2026/03-Mar/btcc_realized_pl_2026.md | Mar 26, 2026 |
| PocketOption XLSX | data/imports/2025/PocketOption_export_history_as-of_20260326.xlsx | Mar 26, 2026 |
| CoinLedger CSV | data/imports/2025/CoinLedger_Transactions_as-of_20260326.csv | Mar 26, 2026 |
| Robinhood Snapshot | data/imports/2026/04-Apr/robinhood_snapshot_20260405.md | Apr 5, 2026 |