| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| XPL | 2025-09-25 → 2025-09-29 | 5d | short | -$873.6K | $3.87M | 1,003 |
| XPL | 2025-10-10 → 2025-12-15 | 67d | long | -$470.2K | $754.2K | 73 |
| xyz:SKHX | 2026-06-24 → 2026-10-10 | 109d | long | -$104.0K | $13.66M | 1,361 |
| xyz:UNITREE | 2026-08-19 → 2026-08-21 | 3d | short | $67.8K | $1.54M | 504 |
| PONS | 2026-09-03 → 2026-10-10 | 38d | long | $54.7K | $3.13M | 1,879 |
| xyz:CL | 2026-04-30 → 2026-05-12 | 13d | short | $48.8K | $2.14M | 227 |
| xyz:SKHX | 2026-05-20 → 2026-06-02 | 14d | long | $38.9K | $432.3K | 181 |
| xyz:SPCX | 2026-06-11 → 2026-06-12 | 2d | short | $38.5K | $1.96M | 150 |
| xyz:SKHY | 2026-07-10 → 2026-07-10 | 1d | intraday | $36.3K | $1.64M | 121 |
| xyz:EWY | 2026-03-09 → 2026-04-07 | 30d | long | $30.9K | $1.74M | 235 |
| xyz:SKHX | 2026-03-09 → 2026-05-11 | 64d | long | $29.6K | $86.2K | 54 |
| xyz:CXMT | 2026-07-27 → 2026-07-31 | 5d | short | -$24.5K | $2.69M | 882 |
| xyz:BRENTOIL | 2026-05-06 → 2026-06-02 | 28d | short | $23.0K | $2.50M | 379 |
| xyz:CBRS | 2026-05-14 → 2026-05-14 | 1d | intraday | $18.3K | $752.3K | 94 |
| xyz:SNDK | 2026-08-05 → 2026-08-21 | 17d | short | $11.7K | $689.0K | 145 |
| xyz:SMSN | 2026-05-25 → 2026-05-25 | 1d | intraday | -$10.4K | $114.7K | 13 |
| PONS | 2026-09-01 → 2026-09-02 | 2d | short | $10.2K | $178.2K | 203 |
| BTC | 2025-10-03 → 2025-10-03 | 1d | intraday | $9.2K | $8.93M | 155 |
| xyz:CL | 2026-03-08 → 2026-03-08 | 1d | intraday | $7.2K | $347.5K | 19 |
| xyz:CRCL | 2026-05-04 → 2026-05-11 | 8d | long | -$6.3K | $1.20M | 180 |
| xyz:BRENTOIL | 2026-04-08 → 2026-04-08 | 1d | intraday | $5.0K | $1.66M | 56 |
| xyz:XYZ100 | 2026-05-12 → 2026-06-11 | 31d | short | $3.3K | $1.18M | 80 |
| xyz:CL | 2026-04-21 → 2026-04-21 | 1d | intraday | -$2.8K | $4.98M | 394 |
| xyz:BRENTOIL | 2026-03-22 → 2026-03-23 | 2d | long | $1.7K | $858.1K | 54 |
| xyz:CBRS | 2026-05-17 → 2026-05-18 | 2d | long | -$705 | $523.2K | 48 |
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.