| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| SOL | 2026-05-06 → 2026-06-05 | 31d | long | -$6.31M | $36.26M | 3,475 |
| ETH | 2026-01-28 → 2026-02-01 | 5d | long | -$4.90M | $102.03M | 5,518 |
| HYPE | 2026-01-20 → 2026-01-28 | 9d | long | $3.78M | $19.45M | 3,474 |
| SOL | 2026-06-26 → 2026-09-02 | 69d | long | $2.93M | $18.40M | 1,686 |
| BTC | 2026-09-02 → 2026-10-02 | 31d | long | $1.52M | $32.66M | 1,242 |
| BTC | 2026-10-30 → 2026-11-07 | 9d | long | -$398.1K | $34.59M | 1,169 |
| ETH | 2026-02-02 → 2026-05-09 | 97d | long | -$392.0K | $30.83M | 1,438 |
| BTC | 2026-06-05 → 2026-06-26 | 22d | long | -$133.5K | $31.23M | 1,260 |
A round = one coin, from the position opening from zero until it returns to zero. Adds and trims stay inside the same round. Everything is marked to market.