| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| BTC | 2026-08-12 → 2026-10-08 | 58d | short | -$3.06M | $2.48B | 88,942 |
| BTC | 2026-07-01 → 2026-07-29 | 29d | short | -$1.54M | $455.89M | 15,183 |
| BTC | 2026-02-03 → 2026-02-05 | 3d | short | $997.3K | $96.60M | 5,891 |
| BTC | 2026-03-30 → 2026-04-06 | 8d | long | $683.0K | $222.78M | 9,345 |
| BTC | 2025-11-04 → 2025-11-23 | 20d | short | $619.5K | $415.57M | 13,294 |
| BTC | 2026-02-06 → 2026-02-07 | 2d | long | -$619.3K | $60.16M | 2,645 |
| BTC | 2026-04-20 → 2026-04-27 | 8d | short | $612.4K | $199.95M | 7,141 |
| BTC | 2026-04-17 → 2026-04-19 | 3d | long | -$583.2K | $86.32M | 2,668 |
| BTC | 2026-01-25 → 2026-01-31 | 7d | short | $549.6K | $225.69M | 6,587 |
| BTC | 2026-03-01 → 2026-03-02 | 2d | long | $537.2K | $75.42M | 3,951 |
| BTC | 2026-02-26 → 2026-02-28 | 3d | short | $518.0K | $87.80M | 4,324 |
| BTC | 2026-02-25 → 2026-02-25 | 1d | long | -$517.1K | $34.53M | 1,701 |
| BTC | 2026-03-24 → 2026-03-29 | 6d | short | $452.6K | $125.64M | 6,146 |
| BTC | 2026-06-22 → 2026-06-24 | 3d | short | $452.4K | $135.18M | 5,112 |
| BTC | 2026-03-03 → 2026-03-03 | 1d | short | -$420.9K | $31.27M | 1,752 |
| BTC | 2026-05-24 → 2026-05-27 | 4d | long | -$420.8K | $72.62M | 2,122 |
| BTC | 2026-05-17 → 2026-05-23 | 7d | short | $408.0K | $117.02M | 3,534 |
| BTC | 2026-02-01 → 2026-02-02 | 2d | long | $405.3K | $62.07M | 3,135 |
| BTC | 2026-03-05 → 2026-03-08 | 4d | short | $377.5K | $122.41M | 5,493 |
| BTC | 2026-02-23 → 2026-02-24 | 2d | short | -$359.3K | $68.31M | 3,292 |
| BTC | 2026-02-09 → 2026-02-09 | 1d | long | $313.8K | $36.78M | 1,648 |
| BTC | 2026-05-28 → 2026-06-17 | 21d | short | $293.6K | $642.91M | 20,518 |
| BTC | 2026-05-05 → 2026-05-10 | 6d | short | -$290.1K | $133.37M | 4,599 |
| BTC | 2026-06-19 → 2026-06-20 | 2d | short | -$285.2K | $32.30M | 1,208 |
| BTC | 2026-02-08 → 2026-02-08 | 1d | short | $280.1K | $34.29M | 1,805 |
| BTC | 2025-10-10 → 2025-10-11 | 2d | long | -$253.5K | $52.62M | 2,624 |
| BTC | 2026-02-11 → 2026-02-11 | 1d | long | $251.0K | $33.03M | 1,564 |
| BTC | 2026-03-21 → 2026-03-23 | 3d | long | -$246.4K | $82.70M | 2,919 |
| BTC | 2026-03-04 → 2026-03-04 | 1d | long | -$231.0K | $41.07M | 1,400 |
| BTC | 2025-08-22 → 2025-09-24 | 34d | short | $208.3K | $63.08M | 1,434 |
| BTC | 2026-06-25 → 2026-06-30 | 6d | long | $205.0K | $223.94M | 9,335 |
| BTC | 2026-06-18 → 2026-06-18 | 1d | long | -$175.4K | $46.91M | 1,772 |
| BTC | 2025-12-23 → 2026-01-11 | 20d | short | -$170.4K | $277.60M | 5,593 |
| BTC | 2025-12-02 → 2025-12-02 | 1d | long | $163.0K | $21.16M | 432 |
| BTC | 2026-08-01 → 2026-08-03 | 3d | short | -$143.4K | $40.48M | 1,099 |
| BTC | 2026-04-16 → 2026-04-16 | 1d | short | $130.5K | $44.77M | 1,305 |
| BTC | 2025-09-26 → 2025-10-09 | 14d | short | -$123.4K | $50.86M | 1,441 |
| BTC | 2026-02-20 → 2026-02-22 | 3d | long | -$120.1K | $47.77M | 1,743 |
| BTC | 2026-02-18 → 2026-02-18 | 1d | long | $119.7K | $28.87M | 1,114 |
| BTC | 2025-11-03 → 2025-11-03 | 1d | long | $119.4K | $33.13M | 1,004 |
| BTC | 2026-04-28 → 2026-04-30 | 3d | long | -$119.2K | $91.88M | 2,850 |
| BTC | 2025-12-01 → 2025-12-01 | 1d | short | -$114.2K | $35.31M | 977 |
| BTC | 2026-02-12 → 2026-02-17 | 6d | short | -$106.8K | $99.92M | 5,728 |
| BTC | 2026-03-15 → 2026-03-17 | 3d | short | $103.1K | $100.63M | 4,001 |
| BTC | 2026-03-13 → 2026-03-13 | 1d | short | $100.6K | $32.29M | 1,816 |
| BTC | 2025-07-27 → 2025-07-31 | 5d | short | $100.2K | $1.69M | 59 |
| BTC | 2026-01-21 → 2026-01-24 | 4d | long | $99.3K | $89.86M | 1,746 |
| BTC | 2025-10-19 → 2025-10-21 | 3d | long | -$98.3K | $49.00M | 1,717 |
| BTC | 2026-02-19 → 2026-02-19 | 1d | short | -$91.7K | $20.79M | 1,228 |
| BTC | 2025-12-09 → 2025-12-09 | 1d | short | -$87.2K | $27.17M | 539 |
| BTC | 2026-08-04 → 2026-08-05 | 2d | long | -$83.5K | $47.33M | 993 |
| BTC | 2026-03-09 → 2026-03-12 | 4d | long | $83.5K | $141.75M | 6,534 |
| BTC | 2026-01-12 → 2026-01-12 | 1d | long | -$80.8K | $20.09M | 387 |
| BTC | 2026-04-07 → 2026-04-13 | 7d | short | -$76.6K | $195.68M | 8,040 |
| BTC | 2026-05-04 → 2026-05-04 | 1d | long | -$75.4K | $41.78M | 1,244 |
| BTC | 2025-12-11 → 2025-12-15 | 5d | short | -$70.5K | $87.29M | 1,956 |
| BTC | 2025-12-17 → 2025-12-18 | 2d | short | $68.1K | $58.56M | 1,493 |
| BTC | 2026-01-13 → 2026-01-20 | 8d | short | -$63.4K | $127.25M | 2,810 |
| BTC | 2025-12-19 → 2025-12-22 | 4d | long | -$62.7K | $62.18M | 1,069 |
| BTC | 2025-11-24 → 2025-11-26 | 3d | long | -$60.5K | $115.86M | 2,572 |
99 rounds in total; the 60 largest by absolute P&L are shown.
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.