| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| xyz:INTC | 2026-08-14 → 2026-10-29 | 77d | long | -$1.37M | $7.67M | 3,901 |
| xyz:SKHX | 2026-06-29 → 2026-07-16 | 18d | long | -$556.1K | $2.99M | 2,059 |
| xyz:INTC | 2026-07-30 → 2026-08-13 | 15d | long | $295.2K | $4.93M | 2,247 |
| xyz:INTC | 2026-07-16 → 2026-07-28 | 13d | long | -$234.3K | $4.23M | 1,014 |
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.