76 fills in 30 days, $544K notional, PnL $6K with 37 winning and 0 losing closes. 0 option fills and 76 perp fills, 11% as maker, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-10 16:12 | XAUT-PERP | buy | taker | 2 | $4352.40 | $9K | $206 |
| 09-10 16:12 | XAUT-PERP | buy | taker | 2 | $4352.75 | $9K | $205 |
| 09-10 16:12 | XAUT-PERP | buy | taker | 2 | $4351.23 | $9K | $208 |
| 09-10 16:12 | XAUT-PERP | buy | taker | 0.8 | $4351.22 | $3K | $83 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 2 | $4352.08 | $9K | $207 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 2 | $4352.56 | $9K | $206 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 1 | $4352.72 | $4K | $103 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 2 | $4352.94 | $9K | $205 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 1.2 | $4355.68 | $5K | $120 |
| 09-10 16:11 | XAUT-PERP | buy | taker | 0.8 | $4353.16 | $3K | $82 |
| 09-10 16:10 | XAUT-PERP | buy | taker | 0.8 | $4356.07 | $3K | $79 |
| 09-10 16:09 | XAUT-PERP | buy | taker | 0.8 | $4356.26 | $3K | $79 |
| 09-10 16:09 | XAUT-PERP | buy | taker | 0.8 | $4356.76 | $3K | $79 |
| 09-10 16:09 | XAUT-PERP | buy | taker | 0.8 | $4356.67 | $3K | $79 |
| 09-10 16:09 | XAUT-PERP | buy | taker | 0.8 | $4356.67 | $3K | $79 |
| 09-10 16:09 | XAUT-PERP | buy | taker | 0.8 | $4356.67 | $3K | $79 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 2 | $4357.07 | $9K | $197 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.34 | $4360.79 | $1K | $32 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.86 | $4359.79 | $4K | $82 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.8 | $4358.65 | $3K | $77 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.8 | $4359.38 | $3K | $77 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.8 | $4359.15 | $3K | $77 |
| 09-10 16:08 | XAUT-PERP | buy | taker | 0.8 | $4359.15 | $3K | $77 |
| 09-10 16:07 | XAUT-PERP | buy | taker | 4.2 | $4359.83 | $18K | $401 |
| 09-10 16:01 | XAUT-PERP | buy | taker | 0.8 | $4362.76 | $3K | $74 |
| 09-10 15:55 | XAUT-PERP | buy | maker | 1.379 | $4363.00 | $6K | $129 |
| 09-10 15:54 | XAUT-PERP | buy | maker | 6.621 | $4363.00 | $29K | $617 |
| 09-10 12:55 | XAUT-PERP | buy | maker | 0.343 | $4339.52 | $1K | $40 |
| 09-10 12:55 | XAUT-PERP | buy | maker | 6.657 | $4339.52 | $29K | $777 |
| 09-10 12:54 | XAUT-PERP | buy | maker | 3.154 | $4344.40 | $14K | $353 |
| 09-10 12:54 | XAUT-PERP | buy | taker | 2.8 | $4344.25 | $12K | $311 |
| 09-10 12:54 | XAUT-PERP | buy | taker | 2.046 | $4343.70 | $9K | $229 |
| 08-29 05:09 | XAUT-PERP | sell | taker | 1 | $4456.49 | $4K | – |
| 08-29 05:09 | XAUT-PERP | sell | taker | 0.063 | $4456.49 | $281 | – |
| 08-29 05:09 | XAUT-PERP | sell | taker | 0.135 | $4456.66 | $602 | – |
| 08-29 05:09 | XAUT-PERP | sell | taker | 0.002 | $4456.70 | $9 | – |
| 08-29 05:09 | XAUT-PERP | sell | taker | 0.3 | $4456.70 | $1K | – |
| 08-29 05:08 | XAUT-PERP | sell | taker | 0.5 | $4457.52 | $2K | – |
| 08-29 05:08 | XAUT-PERP | sell | taker | 0.2 | $4457.52 | $891 | – |
| 08-29 05:08 | XAUT-PERP | sell | taker | 0.4 | $4457.52 | $2K | – |
| 08-29 05:07 | XAUT-PERP | sell | taker | 0.2 | $4457.52 | $891 | – |
| 08-29 05:07 | XAUT-PERP | sell | taker | 0.2 | $4457.52 | $891 | – |
| 08-29 05:07 | XAUT-PERP | sell | taker | 5 | $4457.63 | $22K | – |
| 08-29 05:06 | XAUT-PERP | sell | taker | 1.2 | $4457.63 | $5K | – |
| 08-29 05:06 | XAUT-PERP | sell | taker | 0.9 | $4457.63 | $4K | – |
| 08-29 05:06 | XAUT-PERP | sell | taker | 0.9 | $4457.63 | $4K | – |
| 08-29 05:05 | XAUT-PERP | sell | taker | 4 | $4457.73 | $18K | – |
| 08-29 05:04 | XAUT-PERP | sell | taker | 1.6 | $4457.73 | $7K | – |
| 08-29 05:04 | XAUT-PERP | sell | taker | 0.2 | $4457.73 | $891 | – |
| 08-29 05:04 | XAUT-PERP | sell | taker | 0.2 | $4457.73 | $891 | – |
| 08-29 05:03 | XAUT-PERP | sell | taker | 2 | $4457.80 | $9K | – |
| 08-29 05:03 | XAUT-PERP | sell | taker | 0.5 | $4457.80 | $2K | – |
| 08-29 05:03 | XAUT-PERP | sell | taker | 0.3 | $4457.80 | $1K | – |
| 08-29 05:03 | XAUT-PERP | sell | taker | 0.2 | $4457.80 | $891 | – |
| 08-29 04:56 | XAUT-PERP | sell | taker | 5.3 | $4458.10 | $24K | – |
| 08-29 04:55 | XAUT-PERP | sell | taker | 0.7 | $4458.10 | $3K | – |
| 08-29 04:55 | XAUT-PERP | sell | taker | 3 | $4458.10 | $13K | – |
| 08-29 04:54 | XAUT-PERP | sell | taker | 5.6 | $4458.10 | $25K | – |
| 08-29 04:54 | XAUT-PERP | sell | taker | 0.7 | $4458.10 | $3K | – |
| 08-29 04:54 | XAUT-PERP | sell | taker | 0.7 | $4458.10 | $3K | – |