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0x75d2b66cf2828dfc8bec8a3783fd9721f5a9ef41mixed retail

17 fills in 30 days, $3M notional, realized PnL $493. 17 option fills and 0 perp fills, 18% 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 16.7, Sharpe 4.3, max drawdown $38K, 10 of 16 weeks positive.
Style
90d PnL (MTM)$311K
realized / unrealized-$2K / $313K
Return on gross6.1%
Avg gross book$5M
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d$72 (0.02%)
Calls bought / sold6 / 2
Puts bought / sold2 / 7
Far-OTM buys2
Instruments traded7
Avg fill$154K
Fees paid$752
7d PnL$0
Open positions (4)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20260925-55000-C+9.00$11228.00$587K208-09 15:0708-09 15:0851689
BTC-20260925-60000-P-7.00$1205.71$456K208-09 15:1108-09 15:1251689
BTC-20260925-60000-C+7.00$6951.14$456K408-09 15:1208-09 15:1651689
BTC-20260925-74000-P-5.50$724.00$435K109-07 14:5009-07 14:5051689
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 14:50BTC-20260925-74000-Pselltaker5.5$724.00$435K–
08-24 06:12BTC-20260828-80000-Csellmaker0.28$660.00$22K–
08-24 03:39BTC-20260828-80000-Cselltaker0.12$660.00$9K–
08-21 04:43BTC-20260828-60000-Pbuymaker0.4$5.00$30K$117
08-21 00:15BTC-20260828-60000-Pbuymaker1.28$5.00$94K$376
08-09 15:18BTC-20260828-60000-Pselltaker1.5$323.00$98K–
08-09 15:18BTC-20260828-60000-Pselltaker1$323.00$65K–
08-09 15:17BTC-20260828-60000-Pselltaker5.5$317.00$359K–
08-09 15:17BTC-20260821-62000-Pselltaker0.12$350.00$8K–
08-09 15:16BTC-20260925-60000-Cbuytaker4$6949.00$261K–
08-09 15:16BTC-20260925-60000-Cbuytaker1$6949.00$65K–
08-09 15:16BTC-20260925-60000-Cbuytaker1$6949.00$65K–
08-09 15:12BTC-20260925-60000-Cbuytaker1$6964.00$65K–
08-09 15:12BTC-20260925-60000-Pselltaker2$1205.00$130K–
08-09 15:11BTC-20260925-60000-Pselltaker5$1206.00$326K–
08-09 15:08BTC-20260925-55000-Cbuytaker4.5$11210.00$293K–
08-09 15:07BTC-20260925-55000-Cbuytaker4.5$11246.00$293K–
07-04 19:21BTC-20260710-60000-Pselltaker7.5$252.00$474K–
07-04 19:20BTC-20260717-60000-Pselltaker0.0207$621.00$1K–
07-04 19:20BTC-20260717-60000-Pselltaker0.12$620.00$8K–
07-04 19:20BTC-20260717-60000-Pselltaker0.12$630.00$8K–
07-04 19:19BTC-20260717-60000-Pselltaker0.12$630.00$8K–
07-04 19:18BTC-20260717-60000-Pselltaker9.49925$631.00$600K–
07-04 19:18BTC-20260717-60000-Pselltaker0.12$650.00$8K–
06-27 15:46BTC-20260703-58000-Pselltaker1$447.00$61K–
06-27 15:46BTC-20260731-58000-Cbuytaker1$4878.00$61K–
06-27 15:45BTC-20260703-58000-Pselltaker0.12$450.00$7K–
06-27 15:45BTC-20260703-58000-Pselltaker5.88$447.00$357K–
06-27 15:43BTC-20260731-60000-Cbuytaker1$3642.00$61K–
06-27 15:41BTC-20260731-58000-Cbuytaker4.7$4924.00$285K–
06-27 15:41BTC-20260731-58000-Cbuytaker1$4923.00$61K–
06-27 15:27BTC-20260731-60000-Cbuytaker1$3600.00$61K–
06-27 15:27BTC-20260731-58000-Cbuymaker0.3$4894.00$18K–
06-27 15:27BTC-20260731-58000-Cbuytaker5$4879.00$303K–
06-27 15:27BTC-20260731-58000-Cbuytaker1$4878.00$61K–
06-27 14:49BTC-20260703-57000-Pselltaker0.5$314.00$30K–
06-27 14:38BTC-20260703-57000-Pselltaker5$326.00$302K–
06-27 14:36BTC-20260731-60000-Cbuymaker0.10349$3465.00$6K–
06-27 14:30BTC-20260731-60000-Cbuytaker9.89651$3464.00$599K–
06-11 19:44BTC-20260619-60000-Pselltaker0.1$450.00$6K–
06-11 19:44BTC-20260619-60000-Pselltaker0.38$435.00$24K–
06-11 19:44BTC-20260619-60000-Pselltaker0.12$450.00$8K–
06-11 19:43BTC-20260626-50000-Cbuymaker3$14125.00$191K–
06-11 19:43BTC-20260626-50000-Cbuymaker1$14300.00$64K–
06-11 19:43BTC-20260626-50000-Cbuymaker5$14340.00$319K–
06-11 19:41BTC-20260619-60000-Pselltaker0.12$440.00$8K–
06-11 19:41BTC-20260619-60000-Pselltaker4.76$437.00$303K–
06-11 19:38BTC-20260619-60000-Pselltaker0.12$450.00$8K–
06-11 19:37BTC-20260626-50000-Cbuymaker5.29086$14500.00$337K–
06-11 19:37BTC-20260626-50000-Cbuytaker4.70914$14316.00$300K–