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0x0494abe32b458487810d6fdd1790947c7b9c791fmixed retail

4 fills in 30 days, $44K notional, realized PnL $1K. 4 option fills and 0 perp fills, 75% as maker, across 1 subaccount. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino 12.9, Sharpe 3.3, max drawdown $1K, 8 of 14 weeks positive.
Style
90d PnL (MTM)$7K
realized / unrealized$1K / $5K
Return on gross4.5%
Avg gross book$147K
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7dno aggressor fills
Calls bought / sold1 / 3
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded2
Avg fill$11K
Fees paid$1
7d PnL$0
Open positions (6)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-3500-C+36.00$2.50$60K106-23 14:4006-23 14:4012535
ETH-20270326-2500-C+13.00$131.90$21K106-23 11:1506-23 11:1512535
ETH-20260925-2800-C+10.00$7.90$16K106-24 17:2806-24 17:2812535
ETH-20260925-2400-C+8.00$14.60$12K106-30 13:2106-30 13:2112535
ETH-20260925-1500-P-1.00$140.80$2K106-30 13:2206-30 13:2212535
ETH-20260925-1600-P-1.00$188.40$2K106-30 13:2406-30 13:2412535
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-20 15:52ETH-20260828-2150-Csellmaker4.82$195.30$11K$925
08-20 15:51ETH-20260828-2150-Csellmaker0.18$195.30$419$35
08-19 21:46ETH-20260828-2400-Csellmaker10$47.80$23K$375
08-15 21:22ETH-20260828-2150-Cbuytaker5$3.20$9K–
06-30 13:24ETH-20260925-1600-Pselltaker1$188.40$2K–
06-30 13:22ETH-20260925-1500-Pselltaker1$140.80$2K–
06-30 13:21ETH-20260925-2400-Cbuytaker8$14.60$12K–
06-24 17:28ETH-20260925-2800-Cbuytaker · rfq10$7.90$16K–
06-24 17:15ETH-20260828-2400-Cbuytaker · rfq10$9.80$16K–
06-23 14:40ETH-20260925-3500-Cbuytaker · rfq36$2.50$60K–
06-23 11:15ETH-20270326-2500-Cbuytaker · rfq13$131.90$21K–