| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| BTC | 2026-08-19 → 2026-09-16 | 29d | short | -$10.43M | $369.72M | 9,930 |
| ETH | 2026-08-19 → 2026-08-20 | 2d | long | $2.75M | $376.48M | 8,658 |
| BTC | 2026-06-16 → 2026-06-18 | 3d | short | $1.62M | $183.04M | 8,103 |
| BTC | 2026-08-06 → 2026-08-12 | 7d | short | $1.04M | $135.23M | 4,858 |
| BTC | 2026-08-13 → 2026-08-18 | 6d | long | $779.0K | $264.92M | 6,145 |
| ETH | 2026-10-07 → 2026-10-08 | 2d | short | -$656.7K | $72.29M | 2,596 |
| BTC | 2026-11-02 → 2026-11-07 | 6d | short | $649.6K | $23.40M | 652 |
| BTC | 2026-06-24 → 2026-07-10 | 17d | long | $549.3K | $37.18M | 774 |
| ETH | 2026-10-02 → 2026-10-06 | 5d | long | -$478.6K | $28.46M | 1,134 |
| BTC | 2026-09-22 → 2026-09-28 | 7d | short | $436.2K | $208.79M | 6,512 |
| BTC | 2026-05-01 → 2026-06-01 | 32d | short | $366.6K | $20.79M | 670 |
| SOL | 2026-06-05 → 2026-06-06 | 2d | short | -$333.4K | $70.39M | 2,458 |
| BTC | 2026-10-01 → 2026-10-08 | 8d | short | $324.8K | $26.84M | 888 |
| BTC | 2026-10-11 → 2026-10-14 | 4d | short | $323.0K | $33.09M | 2,173 |
| SOL | 2026-06-07 → 2026-06-10 | 4d | short | $316.8K | $70.83M | 3,640 |
| ETH | 2026-09-01 → 2026-09-04 | 4d | long | $274.6K | $19.56M | 1,201 |
| ETH | 2026-08-21 → 2026-08-26 | 6d | long | $271.6K | $163.89M | 7,038 |
| BTC | 2026-07-15 → 2026-07-20 | 6d | long | $218.1K | $500.47M | 17,231 |
| BTC | 2026-06-02 → 2026-06-15 | 14d | long | $210.6K | $21.42M | 617 |
| BTC | 2025-10-10 → 2025-10-10 | 1d | intraday | -$187.8K | $9.65M | 258 |
| BTC | 2026-07-13 → 2026-07-14 | 2d | short | -$150.7K | $3.10M | 108 |
| ETH | 2026-06-02 → 2026-06-15 | 14d | long | -$109.2K | $24.11M | 863 |
| BTC | 2026-07-25 → 2026-07-27 | 3d | long | $91.2K | $82.64M | 2,536 |
| BTC | 2026-09-21 → 2026-09-21 | 1d | long | -$79.4K | $47.28M | 2,312 |
| ETH | 2026-11-07 → 2026-11-07 | 1d | long | $77.5K | $27.83M | 1,551 |
| BTC | 2026-10-15 → 2026-10-16 | 2d | long | $67.1K | $16.36M | 657 |
| ETH | 2026-09-11 → 2026-09-19 | 9d | long | $55.6K | $18.30M | 745 |
| BTC | 2026-09-29 → 2026-09-30 | 2d | long | $41.3K | $33.45M | 1,152 |
| BTC | 2026-08-05 → 2026-08-05 | 1d | long | $38.3K | $6.42M | 193 |
| ETH | 2026-08-27 → 2026-08-27 | 1d | intraday | -$23.5K | $19.91M | 879 |
| BTC | 2025-10-06 → 2025-10-09 | 4d | long | -$21.2K | $1.47M | 99 |
| ETH | 2026-09-05 → 2026-09-08 | 4d | long | -$18.8K | $14.85M | 793 |
| BTC | 2026-07-31 → 2026-08-01 | 2d | long | $18.1K | $25.19M | 1,372 |
| BTC | 2025-10-11 → 2025-10-13 | 3d | long | -$14.7K | $1.50M | 246 |
| SOL | 2026-07-17 → 2026-07-17 | 1d | intraday | $9.9K | $9.02M | 740 |
| BTC | 2026-09-19 → 2026-09-20 | 2d | short | $1.2K | $4.06M | 169 |
| ENA | 2026-08-21 → 2026-08-21 | 1d | intraday | $1.0K | $385.4K | 196 |
| BTC | 2026-01-13 → 2026-01-13 | 1d | intraday | $223 | $88.9K | 8 |
| BTC | 2026-01-06 → 2026-01-07 | 2d | long | -$158 | $86.3K | 10 |
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.