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0x513dc0e3407ca3a6e073a2f2d43fd61498db5739perp trader

77 fills in 30 days, $42K notional, realized PnL -$770 with a 22% win rate over 64 closing fills. 0 option fills and 77 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 6.5, Sharpe 2.9, max drawdown $82K, 7 of 16 weeks positive.
Style
90d PnL (MTM)$273K
realized / unrealized$586 / $272K
Return on gross40.4%
Avg gross book$676K
Two-sided maker ratio0%
Persistence–
Follow 7d$153 (1.65%)
Calls bought / sold0 / 0
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded1
Avg fill$543
Fees paid$6
7d PnL-$338
Open positions (1)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-PERP+371.37$1757.23$933K83706-10 00:1709-06 23:1447974
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 23:14ETH-PERPbuytaker0.071$2510.71$178-$10
09-06 23:14ETH-PERPselltaker0.071$2510.02$178–
09-06 23:14ETH-PERPbuytaker0.051$2510.03$128-$7
09-05 17:31ETH-PERPbuytaker0.067$2478.20$166-$8
09-05 17:31ETH-PERPselltaker0.067$2478.19$166–
09-05 17:31ETH-PERPbuytaker0.067$2478.20$166-$8
09-04 13:48ETH-PERPselltaker0.056$2460.55$138–
09-04 13:48ETH-PERPbuytaker0.05$2460.56$123-$5
09-01 14:21ETH-PERPbuytaker0.129$2447.76$316-$11
09-01 14:21ETH-PERPbuytaker0.101$2447.78$247-$8
09-01 14:21ETH-PERPbuytaker0.201$2448.60$492-$17
09-01 14:21ETH-PERPbuytaker0.402$2448.60$985-$34
09-01 14:21ETH-PERPbuytaker0.419$2448.94$1K-$35
09-01 14:21ETH-PERPbuytaker0.386$2448.78$945-$33
09-01 14:21ETH-PERPbuytaker0.431$2448.78$1K-$36
09-01 14:21ETH-PERPbuytaker1.224$2448.78$3K-$103
08-31 19:50ETH-PERPbuytaker0.112$2483.78$278-$13
08-31 19:50ETH-PERPselltaker0.111$2483.77$276–
08-31 19:50ETH-PERPbuytaker0.079$2483.78$196-$9
08-29 22:39ETH-PERPbuytaker0.058$2451.06$142-$5
08-29 22:39ETH-PERPbuytaker0.001$2450.91$2-$0
08-28 09:00ETH-PERPbuytaker0.134$2489.24$334-$17
08-28 09:00ETH-PERPbuytaker0.111$2489.24$276-$14
08-26 15:16ETH-PERPbuytaker0.063$2437.16$154-$5
08-26 15:16ETH-PERPselltaker0.063$2437.15$153–
08-26 15:16ETH-PERPbuytaker0.064$2437.16$156-$5
08-25 00:17ETH-PERPbuytaker0.009$2472.29$22-$1
08-25 00:17ETH-PERPbuytaker0.095$2472.13$235-$10
08-25 00:17ETH-PERPbuytaker0.103$2472.13$255-$11
08-25 00:17ETH-PERPbuytaker0.206$2472.13$510-$22
08-25 00:17ETH-PERPbuytaker0.008$2472.03$20-$1
08-25 00:17ETH-PERPbuytaker0.405$2471.97$1K-$44
08-25 00:17ETH-PERPbuytaker0.825$2471.80$2K-$89
08-25 00:17ETH-PERPbuytaker0.439$2471.70$1K-$47
08-25 00:17ETH-PERPbuytaker1.213$2471.69$3K-$130
08-25 00:17ETH-PERPbuytaker0.099$2472.34$245-$11
08-25 00:17ETH-PERPbuytaker0.135$2472.34$334-$15
08-25 00:17ETH-PERPbuytaker0.2$2472.34$495-$22
08-25 00:17ETH-PERPbuytaker0.399$2472.34$987-$43
08-25 00:17ETH-PERPbuytaker0.798$2472.34$2K-$86
08-25 00:17ETH-PERPbuytaker1.668$2472.34$4K-$180
08-23 07:50ETH-PERPbuytaker0.062$2390.14$148-$2
08-23 07:50ETH-PERPselltaker0.062$2390.28$148–
08-23 07:50ETH-PERPbuytaker0.06$2390.29$143-$2
08-21 15:06ETH-PERPbuytaker0.11$2398.56$264-$4
08-21 14:34ETH-PERPbuytaker0.138$2390.26$330-$4
08-21 14:34ETH-PERPbuytaker0.138$2390.26$330-$4
08-21 14:34ETH-PERPbuytaker0.275$2390.26$658-$7
08-21 14:34ETH-PERPbuytaker0.55$2390.41$1K-$14
08-21 14:30ETH-PERPbuytaker0.076$2389.80$182-$2
08-21 14:30ETH-PERPbuytaker0.101$2389.80$242-$3
08-21 14:30ETH-PERPbuytaker0.193$2389.13$462-$5
08-21 14:30ETH-PERPbuytaker0.011$2388.98$26-$0
08-21 14:30ETH-PERPbuytaker0.408$2388.98$976-$10
08-21 14:30ETH-PERPbuytaker0.816$2388.86$2K-$20
08-21 14:30ETH-PERPbuytaker1.635$2388.99$4K-$40
08-20 10:54ETH-PERPbuytaker0.086$2280.71$196$7
08-20 10:54ETH-PERPselltaker0.086$2280.60$196–
08-20 10:54ETH-PERPbuytaker0.063$2280.71$144$5
08-18 14:16ETH-PERPbuytaker0.08$1895.82$152$37