| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| ETH | 2026-08-20 → 2026-08-22 | 3d | long | $2.46M | $94.00M | 8,340 |
| SOL | 2026-10-12 → 2026-11-07 | 27d | long | -$2.32M | $11.22M | 3,989 |
| HYPE | 2026-10-12 → 2026-11-07 | 27d | long | -$2.12M | $17.47M | 12,451 |
| ONDO | 2026-08-21 → 2026-09-28 | 39d | long | $1.58M | $12.07M | 13,311 |
| DOGE | 2026-10-12 → 2026-11-07 | 27d | long | -$1.48M | $8.56M | 8,858 |
| LINK | 2026-08-21 → 2026-09-28 | 39d | long | $1.28M | $11.65M | 9,056 |
| ADA | 2026-08-21 → 2026-09-28 | 39d | long | $593.5K | $10.75M | 8,028 |
| DOGE | 2026-08-21 → 2026-09-28 | 39d | long | $459.2K | $10.60M | 6,670 |
| XRP | 2026-08-22 → 2026-09-28 | 38d | long | -$345.5K | $20.46M | 4,844 |
| ETH | 2026-08-19 → 2026-08-19 | 1d | intraday | -$243.8K | $324.51M | 12,323 |
| HYPE | 2026-09-29 → 2026-10-05 | 7d | long | $80.8K | $8.52M | 3,013 |
| ETH | 2026-08-07 → 2026-08-07 | 1d | intraday | -$40.4K | $57.58M | 3,477 |
| ETH | 2026-08-10 → 2026-08-18 | 9d | long | -$23.7K | $34.09M | 2,323 |
| DOGE | 2026-08-20 → 2026-08-20 | 1d | intraday | -$17 | $112.3K | 55 |
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.