| Coin | Window | Held | Side | P&L | Volume | Fills |
|---|---|---|---|---|---|---|
| HYPE | 2026-08-18 → 2026-11-07 | 82d | short | -$7.90M | $851.32M | 176,328 |
| HYPE | 2026-05-14 → 2026-07-21 | 69d | short | -$1.36M | $359.17M | 87,693 |
| HYPE | 2026-04-03 → 2026-05-12 | 40d | short | $435.6K | $58.27M | 19,406 |
| BTC | 2026-05-18 → 2026-05-18 | 1d | intraday | -$100.8K | $32.40M | 1,178 |
| BTC | 2026-05-19 → 2026-05-22 | 4d | short | $82.3K | $111.24M | 3,213 |
| ETH | 2026-05-15 → 2026-05-15 | 1d | intraday | -$37.9K | $11.16M | 499 |
| io:PRL | 2026-10-18 → 2026-10-20 | 3d | long | $15.0K | $343.6K | 630 |
| HYPE | 2026-07-22 → 2026-07-22 | 1d | intraday | $6.7K | $254.7K | 146 |
| io:PRL | 2026-10-22 → 2026-10-22 | 1d | intraday | $3.0K | $117.7K | 211 |
| HYPE | 2026-07-27 → 2026-07-27 | 1d | intraday | $2.9K | $85.5K | 21 |
| io:PRL | 2026-10-15 → 2026-10-15 | 1d | intraday | $919 | $61.0K | 245 |
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.