| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| BTC | 2026-08-02 → 2026-08-20 | 19d | short | -$3.61M | $1.22B | 33,386 |
| BTC | 2026-07-17 → 2026-07-30 | 14d | short | $340.7K | $537.87M | 18,346 |
| BTC | 2026-02-16 → 2026-02-16 | 1d | intraday | -$209.1K | $29.17M | 1,019 |
| BTC | 2026-10-22 → 2026-10-22 | 1d | intraday | -$181.8K | $19.99M | 722 |
| BTC | 2026-01-13 → 2026-01-13 | 1d | intraday | -$167.0K | $26.74M | 504 |
| BTC | 2026-09-21 → 2026-10-02 | 12d | long | $133.9K | $86.20M | 2,901 |
| BTC | 2026-01-31 → 2026-01-31 | 1d | intraday | -$119.2K | $32.42M | 930 |
| xyz:NVDA | 2026-10-05 → 2026-10-22 | 18d | long | -$105.7K | $15.66M | 1,739 |
| BTC | 2026-02-01 → 2026-02-04 | 4d | short | $98.9K | $111.27M | 3,342 |
| HBAR | 2026-09-28 → 2026-10-22 | 25d | long | -$98.5K | $300.5K | 67 |
| BTC | 2026-10-04 → 2026-10-14 | 11d | long | $98.2K | $114.56M | 4,445 |
| xyz:INTC | 2026-10-13 → 2026-10-22 | 10d | long | -$98.0K | $8.42M | 2,989 |
| BTC | 2025-11-26 → 2025-11-28 | 3d | short | -$92.0K | $42.54M | 977 |
| ETH | 2025-07-29 → 2025-09-13 | 47d | long | $90.9K | $654.2K | 38 |
| xyz:SPCX | 2026-10-09 → 2026-10-22 | 14d | long | -$78.1K | $12.95M | 1,127 |
| HYPE | 2026-10-06 → 2026-10-22 | 17d | long | -$61.2K | $4.19M | 1,091 |
| SOL | 2026-02-13 → 2026-02-15 | 3d | short | -$58.4K | $3.74M | 344 |
| ETH | 2026-10-07 → 2026-10-15 | 9d | long | $55.5K | $47.40M | 2,232 |
| BTC | 2025-12-18 → 2025-12-24 | 7d | long | $46.6K | $20.08M | 1,164 |
| BTC | 2026-01-21 → 2026-01-24 | 4d | short | $41.9K | $49.67M | 1,483 |
| BTC | 2026-02-10 → 2026-02-11 | 2d | short | $41.8K | $31.34M | 995 |
| BTC | 2026-08-29 → 2026-08-30 | 2d | long | -$40.5K | $16.92M | 660 |
| ETH | 2026-09-18 → 2026-09-20 | 3d | long | $39.4K | $7.08M | 443 |
| ETH | 2026-08-22 → 2026-08-24 | 3d | short | -$38.3K | $6.21M | 415 |
| BTC | 2025-11-20 → 2025-11-21 | 2d | long | $38.2K | $22.76M | 832 |
| ONDO | 2026-09-18 → 2026-09-20 | 3d | long | $36.3K | $1.80M | 1,012 |
| xyz:COPPER | 2026-08-20 → 2026-08-20 | 1d | intraday | -$36.0K | $3.65M | 548 |
| BTC | 2026-09-18 → 2026-09-19 | 2d | long | $35.7K | $17.64M | 998 |
| UNI | 2026-10-21 → 2026-10-22 | 2d | long | -$33.8K | $585.3K | 245 |
| BTC | 2025-11-18 → 2025-11-19 | 2d | short | $32.6K | $8.64M | 503 |
| xyz:TSLA | 2026-10-01 → 2026-10-21 | 21d | long | $32.1K | $8.66M | 1,421 |
| BTC | 2026-09-16 → 2026-09-17 | 2d | long | $31.6K | $23.56M | 1,274 |
| BTC | 2026-01-25 → 2026-01-26 | 2d | long | $31.0K | $8.74M | 347 |
| BTC | 2026-08-26 → 2026-08-27 | 2d | short | $27.4K | $28.61M | 712 |
| ONDO | 2025-10-10 → 2025-10-12 | 3d | long | $26.9K | $121.4K | 23 |
| BTC | 2026-01-05 → 2026-01-07 | 3d | short | $26.5K | $9.52M | 528 |
| BTC | 2026-01-29 → 2026-01-30 | 2d | long | -$25.8K | $139.06M | 4,627 |
| BTC | 2025-10-27 → 2025-10-29 | 3d | long | -$25.5K | $47.01M | 1,578 |
| xyz:META | 2026-10-15 → 2026-10-22 | 8d | long | -$25.2K | $6.30M | 658 |
| BTC | 2026-01-18 → 2026-01-20 | 3d | long | -$22.5K | $16.21M | 480 |
| BTC | 2025-09-29 → 2025-10-01 | 3d | short | -$20.8K | $3.13M | 71 |
| BTC | 2026-10-20 → 2026-10-21 | 2d | long | $20.6K | $18.22M | 805 |
| BTC | 2025-11-01 → 2025-11-03 | 3d | long | -$20.2K | $2.97M | 78 |
| BTC | 2026-07-14 → 2026-07-16 | 3d | short | $19.8K | $45.32M | 2,527 |
| BTC | 2025-12-15 → 2025-12-17 | 3d | long | $19.7K | $10.97M | 375 |
| ONDO | 2025-07-27 → 2025-08-19 | 24d | long | -$19.2K | $1.07M | 364 |
| BTC | 2026-08-24 → 2026-08-25 | 2d | long | $18.3K | $43.62M | 1,461 |
| BTC | 2025-12-29 → 2025-12-29 | 1d | long | $18.0K | $6.06M | 326 |
| HYPE | 2025-10-20 → 2025-10-21 | 2d | long | -$17.3K | $616.1K | 669 |
| XRP | 2025-10-10 → 2025-10-12 | 3d | long | $15.6K | $638.6K | 44 |
| ONDO | 2026-08-20 → 2026-08-20 | 1d | intraday | -$15.3K | $1.27M | 213 |
| BTC | 2025-11-17 → 2025-11-17 | 1d | intraday | $15.0K | $2.48M | 60 |
| BTC | 2026-01-08 → 2026-01-08 | 1d | long | $14.9K | $2.75M | 40 |
| BTC | 2025-10-23 → 2025-10-23 | 1d | short | $14.2K | $13.90M | 522 |
| BTC | 2026-08-21 → 2026-08-21 | 1d | intraday | -$13.9K | $4.74M | 280 |
| BTC | 2026-10-15 → 2026-10-15 | 1d | intraday | $13.6K | $19.73M | 815 |
| BTC | 2026-02-20 → 2026-02-20 | 1d | intraday | -$13.0K | $17.26M | 572 |
| BTC | 2025-12-25 → 2025-12-27 | 3d | long | $12.8K | $3.32M | 201 |
| BTC | 2025-10-10 → 2025-10-10 | 1d | intraday | $12.1K | $2.98M | 48 |
| BTC | 2025-11-11 → 2025-11-12 | 2d | short | $12.0K | $1.70M | 77 |
255 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.