| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| HYPE | 2026-05-06 → 2026-06-12 | 38d | short | -$448.9K | $26.85M | 36,319 |
| HYPE | 2026-06-16 → 2026-10-10 | 117d | short | $360.5K | $39.53M | 85,713 |
| PUMP | 2026-09-06 → 2026-10-10 | 35d | short | -$151.3K | $670.1K | 3,359 |
| NEAR | 2026-09-30 → 2026-10-10 | 11d | long | -$8.3K | $272.4K | 264 |
| VVV | 2026-09-09 → 2026-09-12 | 4d | short | $4.0K | $241.7K | 4,986 |
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.