| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| HYPE | 2025-09-14 → 2025-10-12 | 29d | long | -$2.71M | $39.77M | 8,157 |
| HYPE | 2025-10-30 → 2025-11-26 | 28d | long | -$2.66M | $132.54M | 35,222 |
| HYPE | 2026-07-31 → 2026-10-10 | 72d | long | $1.70M | $72.59M | 12,923 |
| SOL | 2025-10-30 → 2025-11-22 | 24d | short | $1.32M | $18.19M | 1,410 |
| BTC | 2026-09-04 → 2026-09-22 | 19d | long | $1.16M | $872.60M | 21,788 |
| HYPE | 2026-06-21 → 2026-07-29 | 39d | long | -$872.9K | $88.37M | 13,269 |
| HYPE | 2025-08-25 → 2025-09-12 | 19d | long | $826.4K | $35.07M | 8,011 |
| HYPE | 2026-06-02 → 2026-06-18 | 17d | long | $763.9K | $52.40M | 8,180 |
| HYPE | 2025-11-29 → 2025-12-01 | 3d | long | -$645.3K | $11.48M | 3,505 |
| SOL | 2025-08-23 → 2025-09-12 | 21d | short | -$584.8K | $8.26M | 611 |
| HYPE | 2025-08-14 → 2025-08-24 | 11d | long | $580.1K | $69.33M | 15,647 |
| BTC | 2025-11-12 → 2025-11-22 | 11d | short | $578.2K | $48.45M | 1,692 |
| HYPE | 2025-07-27 → 2025-08-01 | 6d | long | -$559.0K | $49.83M | 11,416 |
| xyz:XYZ100 | 2026-06-07 → 2026-07-08 | 32d | short | -$531.3K | $75.13M | 2,134 |
| HYPE | 2025-10-23 → 2025-10-29 | 7d | long | $452.6K | $46.27M | 12,280 |
| SOL | 2026-09-16 → 2026-09-21 | 6d | short | -$446.1K | $4.82M | 362 |
| ETH | 2025-08-31 → 2025-09-12 | 13d | short | -$445.7K | $102.35M | 2,992 |
| xyz:SPCX | 2026-08-06 → 2026-10-10 | 66d | short | -$440.2K | $4.10M | 591 |
| xyz:SNDK | 2026-07-28 → 2026-07-29 | 2d | long | -$416.6K | $4.53M | 724 |
| BTC | 2026-09-03 → 2026-09-03 | 1d | intraday | -$404.0K | $196.61M | 4,097 |
| HYPE | 2026-05-14 → 2026-05-28 | 15d | long | $396.8K | $28.60M | 5,151 |
| ZEC | 2026-09-06 → 2026-09-20 | 15d | short | -$385.1K | $13.85M | 810 |
| xyz:DELL | 2026-07-31 → 2026-10-10 | 72d | short | -$377.7K | $833.6K | 92 |
| XPL | 2025-10-10 → 2025-10-10 | 1d | intraday | -$295.5K | $2.40M | 394 |
| XPL | 2025-10-13 → 2025-10-17 | 5d | long | -$289.0K | $12.34M | 3,332 |
| LINK | 2026-09-11 → 2026-09-20 | 10d | long | $274.7K | $13.49M | 3,589 |
| xyz:SNDK | 2026-05-01 → 2026-05-11 | 11d | short | -$246.2K | $48.87M | 4,537 |
| ETH | 2025-08-24 → 2025-08-30 | 7d | short | $239.8K | $35.01M | 1,079 |
| HYPE | 2025-08-08 → 2025-08-13 | 6d | long | $239.6K | $10.44M | 2,797 |
| ETH | 2025-11-06 → 2025-11-22 | 17d | short | -$234.4K | $75.41M | 3,364 |
| xyz:SPCX | 2026-06-23 → 2026-07-15 | 23d | short | $233.5K | $27.41M | 2,618 |
| SOL | 2025-11-23 → 2025-11-29 | 7d | short | -$216.7K | $51.61M | 5,169 |
| xyz:SPCX | 2026-05-18 → 2026-06-09 | 23d | short | $172.4K | $4.25M | 2,035 |
| xyz:SKHX | 2026-06-07 → 2026-06-14 | 8d | short | -$169.1K | $4.45M | 1,454 |
| xyz:MSFT | 2026-06-10 → 2026-10-10 | 123d | short | -$167.2K | $1.98M | 233 |
| xyz:SKHY | 2026-07-17 → 2026-07-20 | 4d | short | $157.8K | $12.18M | 2,440 |
| HYPE | 2026-07-30 → 2026-07-30 | 1d | short | -$156.0K | $10.04M | 2,079 |
| BTC | 2025-11-04 → 2025-11-08 | 5d | short | $154.1K | $122.94M | 3,255 |
| xyz:MU | 2026-06-30 → 2026-07-30 | 31d | long | -$150.9K | $1.48M | 244 |
| LINK | 2026-08-22 → 2026-09-07 | 17d | long | $149.4K | $5.66M | 1,769 |
| ETH | 2025-09-23 → 2025-09-30 | 8d | short | $149.0K | $8.80M | 404 |
| ETH | 2025-08-19 → 2025-08-21 | 3d | short | -$146.9K | $141.64M | 3,678 |
| ZEC | 2025-11-05 → 2025-11-08 | 4d | short | -$145.6K | $1.45M | 797 |
| BTC | 2026-07-06 → 2026-07-13 | 8d | long | $145.6K | $35.94M | 1,437 |
| xyz:SPCX | 2026-07-29 → 2026-08-04 | 7d | short | $143.8K | $29.97M | 2,308 |
| HYPE | 2025-10-17 → 2025-10-22 | 6d | long | $137.7K | $24.11M | 10,378 |
| ETH | 2025-10-30 → 2025-11-04 | 6d | short | $135.8K | $36.66M | 2,405 |
| xyz:SKHY | 2026-07-09 → 2026-07-15 | 7d | short | $131.7K | $13.74M | 1,790 |
| ETH | 2026-07-17 → 2026-07-30 | 14d | short | -$126.0K | $9.35M | 434 |
| ZEC | 2026-06-05 → 2026-07-30 | 56d | short | -$125.8K | $2.76M | 690 |
| SOL | 2026-07-17 → 2026-08-06 | 21d | short | $122.3K | $28.33M | 2,454 |
| BTC | 2025-10-10 → 2025-10-10 | 1d | intraday | -$118.0K | $36.41M | 965 |
| xyz:SPCX | 2026-06-22 → 2026-06-22 | 1d | intraday | -$111.3K | $35.81M | 2,188 |
| xyz:SPCX | 2026-06-12 → 2026-06-16 | 5d | short | -$107.8K | $38.69M | 4,093 |
| LINK | 2026-09-21 → 2026-10-10 | 20d | short | $104.0K | $2.56M | 1,228 |
| ETH | 2025-10-14 → 2025-10-14 | 1d | intraday | -$100.1K | $53.13M | 1,445 |
| DOT | 2025-11-04 → 2025-11-07 | 4d | short | -$98.6K | $2.40M | 789 |
| BTC | 2026-09-24 → 2026-10-10 | 17d | long | $93.7K | $175.56M | 5,812 |
| xyz:SNDK | 2026-05-31 → 2026-06-05 | 6d | short | $91.1K | $12.68M | 1,759 |
| XPL | 2026-09-27 → 2026-10-10 | 14d | long | -$88.6K | $500.0K | 261 |
369 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.