| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| HYPE | 2026-06-20 → 2026-10-23 | 126d | long | -$153.3K | $24.75M | 6,033 |
| ZEC | 2026-09-07 → 2026-09-10 | 4d | long | -$133.2K | $8.62M | 521 |
| ETH | 2026-09-11 → 2026-10-23 | 43d | long | -$130.9K | $13.86M | 479 |
| BTC | 2026-09-10 → 2026-09-11 | 2d | long | $55.0K | $16.13M | 370 |
| BTC | 2026-10-02 → 2026-10-23 | 22d | long | -$22.7K | $4.64M | 186 |
| BTC | 2026-08-25 → 2026-09-03 | 10d | long | $12.7K | $3.77M | 164 |
| ZEC | 2026-09-04 → 2026-09-04 | 1d | intraday | $10.7K | $680.7K | 170 |
| ZEC | 2026-09-05 → 2026-09-06 | 2d | long | $6.7K | $526.1K | 109 |
| xyz:SPCX | 2026-07-21 → 2026-07-21 | 1d | intraday | -$6.3K | $821.2K | 85 |
| BTC | 2026-08-13 → 2026-08-21 | 9d | long | $5.9K | $7.69M | 500 |
| xyz:SPCX | 2026-06-16 → 2026-06-16 | 1d | intraday | -$4.5K | $543.9K | 101 |
| HYPE | 2026-06-16 → 2026-06-19 | 4d | long | $4.2K | $1.08M | 340 |
| ZEC | 2026-10-21 → 2026-10-21 | 1d | intraday | $3.8K | $265.6K | 73 |
| HYPE | 2026-06-14 → 2026-06-15 | 2d | long | $3.7K | $265.7K | 79 |
| ZEC | 2026-10-20 → 2026-10-20 | 1d | intraday | $3.1K | $202.5K | 41 |
| xyz:MU | 2026-07-22 → 2026-07-22 | 1d | intraday | -$1.4K | $594.7K | 143 |
| xyz:SPCX | 2026-06-12 → 2026-06-12 | 1d | intraday | -$1.2K | $185.9K | 67 |
| BTC | 2026-09-04 → 2026-09-04 | 1d | intraday | $1.1K | $430.8K | 19 |
| BTC | 2026-07-14 → 2026-07-17 | 4d | long | -$856 | $498.5K | 25 |
| HYPE | 2026-06-12 → 2026-06-13 | 2d | long | $759 | $174.1K | 100 |
| xyz:CL | 2026-07-17 → 2026-07-17 | 1d | intraday | -$649 | $499.6K | 37 |
| BTC | 2026-08-22 → 2026-08-22 | 1d | intraday | -$300 | $889.7K | 31 |
| ZEC | 2026-08-21 → 2026-08-21 | 1d | intraday | $297 | $128.3K | 25 |
| BTC | 2026-07-11 → 2026-07-13 | 3d | long | -$285 | $40.0K | 4 |
| BTC | 2026-07-20 → 2026-07-22 | 3d | long | $247 | $1.07M | 43 |
| xyz:MU | 2026-07-21 → 2026-07-21 | 1d | intraday | $221 | $313.2K | 38 |
| xyz:SPCX | 2026-07-22 → 2026-07-22 | 1d | intraday | $185 | $422.5K | 60 |
| xyz:SPCX | 2026-07-17 → 2026-07-17 | 1d | intraday | -$131 | $504.9K | 76 |
| ZEC | 2026-08-23 → 2026-08-23 | 1d | intraday | -$97 | $175.9K | 36 |
| io:PRL | 2026-10-21 → 2026-10-21 | 1d | intraday | $61 | $4.7K | 15 |
| xyz:SPCX | 2026-06-20 → 2026-06-20 | 1d | intraday | $55 | $37.9K | 13 |
| ZEC | 2026-08-22 → 2026-08-22 | 1d | intraday | $52 | $177.8K | 38 |
| BTC | 2026-08-23 → 2026-08-23 | 1d | intraday | -$15 | $697.1K | 39 |
| xyz:SPCX | 2026-08-17 → 2026-08-18 | 2d | long | -$12 | $888 | 2 |
| BTC | 2026-07-18 → 2026-07-18 | 1d | intraday | -$4 | $31.2K | 23 |
| ZEC | 2026-09-26 → 2026-09-28 | 3d | long | -$3 | $120 | 2 |
| ZEC | 2026-09-17 → 2026-09-25 | 9d | long | $2 | $706 | 8 |
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.