| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| ETH | 2025-08-07 → 2025-08-09 | 3d | long | $9.77M | $232.19M | 17,257 |
| ETH | 2025-08-12 → 2025-08-14 | 3d | long | -$7.35M | $1.27B | 26,981 |
| BTC | 2025-07-29 → 2025-08-01 | 4d | long | -$3.75M | $440.01M | 13,510 |
| ETH | 2025-07-27 → 2025-07-29 | 3d | long | -$1.92M | $94.68M | 7,421 |
| BTC | 2025-08-07 → 2025-08-09 | 3d | long | $1.45M | $297.98M | 15,275 |
| ETH | 2025-08-10 → 2025-08-11 | 2d | short | -$1.17M | $892.89M | 33,358 |
| BTC | 2026-10-08 → 2026-10-09 | 2d | short | -$545.7K | $128.08M | 6,362 |
| BTC | 2025-08-12 → 2025-08-13 | 2d | short | -$331.1K | $363.75M | 8,049 |
| BTC | 2026-11-04 → 2026-11-04 | 1d | long | -$143.7K | $145.31M | 3,844 |
| BTC | 2026-10-21 → 2026-10-22 | 2d | long | -$54.4K | $6.00M | 348 |
| BTC | 2026-11-02 → 2026-11-03 | 2d | short | -$43.4K | $119.31M | 5,574 |
| BTC | 2025-08-23 → 2025-08-24 | 2d | long | -$35.4K | $10.26M | 175 |
| ETH | 2025-08-22 → 2025-08-23 | 2d | short | $18.7K | $2.11M | 41 |
| BTC | 2025-08-04 → 2025-08-05 | 2d | short | $15.7K | $5.81M | 166 |
| BTC | 2026-10-12 → 2026-10-13 | 2d | short | -$15.5K | $35.94M | 1,914 |
| BTC | 2026-10-14 → 2026-10-14 | 1d | intraday | -$12.6K | $10.48M | 546 |
| BTC | 2025-08-03 → 2025-08-03 | 1d | intraday | -$11.8K | $6.78M | 209 |
| BTC | 2025-08-22 → 2025-08-22 | 1d | intraday | $1.5K | $3.07M | 81 |
| BTC | 2026-10-20 → 2026-10-20 | 1d | intraday | -$1.4K | $13.99M | 563 |
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.