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0x283f599043a191c8d7a88430be7e7a4100fd3f76mixed retail

2 fills in 30 days, $124K notional, realized PnL $0. 2 option fills and 0 perp fills, 0% 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 12.8, Sharpe 5.5, max drawdown $517, 10 of 12 weeks positive.
Style
90d PnL (MTM)$3K
realized / unrealized-$78 / $3K
Return on gross1.8%
Avg gross book$173K
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7dno aggressor fills
Calls bought / sold0 / 0
Puts bought / sold0 / 2
Far-OTM buys0
Instruments traded2
Avg fill$62K
Fees paid$38
7d PnL$0
Open positions (2)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-2100-P-30.00$36.50$73K108-23 14:5808-23 14:58525
ETH-20261030-1900-P-21.00$40.80$51K108-23 15:1208-23 15:12525
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-23 15:12ETH-20261030-1900-Pselltaker21$40.80$51K–
08-23 14:58ETH-20260925-2100-Pselltaker30$36.50$73K–
07-02 00:36ETH-20260828-1300-Pselltaker40$37.90$64K–
07-02 00:36ETH-20260717-1400-Pselltaker40$15.30$64K–