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0x6681887572e50f24e94208e6d7415208701821bdmixed retail

57 fills in 30 days, $716K notional, realized PnL $2K with a 100% win rate over 10 closing fills. 57 option fills and 0 perp fills, 11% as maker, 1 via RFQ, 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 32.1, Sharpe 4.8, max drawdown $552, 3 of 5 weeks positive.
Style
90d PnL (MTM)$3K
realized / unrealized$2K / $602
Return on gross0.8%
Avg gross book$321K
Two-sided maker ratio0%
Persistence–
Follow 7d-$258 (-0.22%)
Calls bought / sold15 / 10
Puts bought / sold32 / 0
Far-OTM buys2
Instruments traded30
Avg fill$13K
Fees paid$130
7d PnL$0
Open positions (10)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20260911-90000-C+0.73$121.00$59K109-04 03:3709-04 03:3764127
BTC-20260911-88000-C+0.48$186.00$39K109-04 03:3609-04 03:3664127
BTC-20260911-85000-C+0.21$459.00$17K109-04 03:3609-04 03:3664127
BTC-20260925-82000-C+0.05$2157.00$4K108-21 14:3008-21 14:3064127
HYPE-20261225-90-C+35.00$11.38$3K108-27 11:3908-27 11:3964127
ETH-20260925-2500-C+1.14$86.60$3K108-20 15:5908-20 15:5964127
HYPE-20261225-100-C+17.00$8.44$1K108-27 11:4008-27 11:4064127
HYPE-20260925-90-C+16.00$5.00$1K108-22 04:0908-22 04:0964127
HYPE-20260925-78-C+7.00$4.90$569208-20 02:4708-22 04:0964127
HYPE-20261225-110-C+2.00$6.46$164108-27 11:4708-27 11:4764127
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-04 03:37BTC-20260911-90000-Cbuytaker0.73$121.00$59K–
09-04 03:36BTC-20260911-88000-Cbuytaker0.48$186.00$39K–
09-04 03:36BTC-20260911-85000-Cbuytaker0.21$459.00$17K–
08-31 15:03HYPE-20260901-81-Pbuytaker5$1.11$408–
08-31 15:02SOL-20260901-102-Pbuytaker5$1.10$517–
08-31 14:59BTC-20260901-78000-Pbuytaker0.016$230.00$1K–
08-30 15:45ETH-20260831-2450-Pbuytaker0.6$6.00$1K–
08-30 15:43BTC-20260831-78000-Pbuytaker0.005$90.00$394–
08-30 05:51BTC-20260904-70000-Pbuytaker1.49$59.00$116K–
08-30 05:51BTC-20260904-72000-Pbuytaker0.02$80.00$2K–
08-30 05:51BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:50BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:49BTC-20260904-72000-Pbuytaker0.12$80.00$9K–
08-30 05:48BTC-20260904-75000-Pbuytaker0.02$260.00$2K–
08-30 05:48BTC-20260904-75000-Pbuytaker0.12$260.00$9K–
08-30 05:47BTC-20260904-75000-Pbuytaker0.12$260.00$9K–
08-30 05:47BTC-20260904-75000-Pbuytaker0.12$250.00$9K–
08-27 11:47HYPE-20261225-110-Cbuytaker2$6.46$164–
08-27 11:40HYPE-20261225-100-Cbuytaker17$8.44$1K–
08-27 11:39HYPE-20261225-90-Cbuytaker35$11.38$3K–
08-26 17:27SOL-20260828-90-Pbuytaker6$0.40$581–
08-26 17:22XRP-20260828-1_28-Pbuytaker500$0.01$692–
08-26 17:22XRP-20260828-1_28-Pbuytaker500$0.01$692–
08-26 17:21HYPE-20260828-70-Pbuytaker200$0.24$16K–
08-26 17:18ETH-20260828-2200-Pbuytaker70$1.20$172K–
08-26 17:16BTC-20260828-71000-Pbuytaker0.15$34.00$12K–
08-26 17:15BTC-20260828-72000-Pbuymaker0.2$34.00$16K–
08-26 17:14BTC-20260828-72000-Pbuymaker0.2$34.00$16K–
08-26 17:14BTC-20260828-72000-Pbuytaker0.2$34.00$16K–
08-26 17:12BTC-20260828-73000-Pbuytaker0.2$34.00$16K–
08-26 17:11BTC-20260828-73000-Pbuytaker0.05$32.00$4K–
08-26 17:11BTC-20260828-73000-Pbuytaker0.05$32.00$4K–
08-26 17:11BTC-20260828-73000-Pbuytaker0.05$33.00$4K–
08-22 04:12ETH-20260925-2200-Cselltaker0.62$365.30$2K$170
08-22 04:12BTC-20260925-75000-Csellmaker0.06$5718.00$5K$271
08-22 04:09HYPE-20260925-90-Cbuytaker16$5.00$1K–
08-22 04:09HYPE-20260925-78-Cselltaker13$8.02$1K$39
08-21 14:30BTC-20260925-82000-Cbuymaker0.05$2157.00$4K–
08-21 14:29BTC-20260925-75000-Cselltaker0.02$4995.00$2K$75
08-20 16:00ETH-20260925-2200-Cselltaker0.48$209.10$1K$56
08-20 15:59ETH-20260925-2500-Cbuytaker1.14$86.60$3K–
08-20 07:56ETH-20260828-2000-Csellmaker3.5$245.00$8K$779
08-20 07:54BTC-20260828-68000-Cselltaker0.27$2371.00$19K$553
08-20 02:47HYPE-20260925-78-Cbuytaker20$4.90$1K–
08-20 02:45HYPE-20260828-60-Cselltaker11$9.27$764$84
08-19 16:58ETH-20260925-2200-Cbuytaker1.1$89.10$2K–
08-19 16:57BTC-20260925-75000-Cbuytaker · rfq0.08$1161.82$5K–
08-19 16:54ETH-20260828-2000-Cselltaker0.9$110.70$2K$79
08-19 16:54BTC-20260828-68000-Csellmaker0.06$1682.00$4K$82
08-19 14:25HYPE-20260828-60-Cbuytaker65$1.51$4K–
08-19 14:24ETH-20260828-2000-Cbuytaker4.4$21.60$9K–
08-19 14:24BTC-20260828-68000-Cbuytaker0.33$280.00$22K–