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0xe5d8e1d228145ab71af271f3e7aa7f8d1430f9d7mixed retail

10 fills in 30 days, $476K notional, realized PnL -$7K. 10 option fills and 0 perp fills, 90% 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 12.0, Sharpe 4.7, max drawdown $3K, 6 of 8 weeks positive.
Style
90d PnL (MTM)$20K
realized / unrealized$2K / $17K
Return on gross6.8%
Avg gross book$289K
Two-sided maker ratio0%
Persistence–
Follow 7d$2K (4.72%)
Calls bought / sold1 / 6
Puts bought / sold3 / 0
Far-OTM buys3
Instruments traded4
Avg fill$48K
Fees paid$56
7d PnL-$9K
Open positions (4)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-20261225-100-C-1500.00$5.70$122K408-20 17:5808-22 03:0863052
HYPE-20261225-95-C-1500.00$6.17$111K208-20 09:0508-20 09:1063052
HYPE-20260925-70-C+1500.00$1.12$81K708-06 11:3808-07 17:4463052
HYPE-20260925-60-C+500.00$22.01$41K109-02 17:0709-02 17:0763052
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-02 17:07HYPE-20260925-60-Cbuytaker · rfq500$22.01$41K-$9K
08-22 03:08HYPE-20261225-100-Csellmaker377$7.05$31K–
08-22 03:06HYPE-20261225-100-Csellmaker23$7.05$2K–
08-22 02:39HYPE-20261225-100-Csellmaker100$7.05$8K–
08-20 17:58HYPE-20261225-100-Csellmaker1000$5.02$74K–
08-20 09:10HYPE-20261225-95-Csellmaker1000$6.25$74K–
08-20 09:05HYPE-20261225-95-Csellmaker500$6.00$37K–
08-19 21:04HYPE-20260925-40-Pbuymaker745$0.11$53K$550
08-19 20:48HYPE-20260925-40-Pbuymaker255$0.11$18K$188
08-19 20:47HYPE-20260925-40-Pbuymaker2000$0.11$140K$1K
08-07 17:44HYPE-20260925-70-Cbuymaker160$1.12$9K$351
08-07 17:44HYPE-20260925-70-Cbuymaker400$1.12$22K$878
08-07 05:32HYPE-20260925-70-Cbuymaker150$1.12$8K$329
08-06 20:53HYPE-20260925-70-Cbuymaker250$1.12$14K$549
08-06 12:05HYPE-20260925-70-Cbuymaker140$1.12$8K$307
08-06 11:39HYPE-20260925-70-Cbuymaker160$1.12$9K$351
08-06 11:38HYPE-20260925-70-Cbuymaker240$1.12$13K$527
07-29 20:10HYPE-20260925-40-Psellmaker2610$0.86$140K–
07-29 20:09HYPE-20260925-40-Psellmaker130$0.86$7K–
07-29 20:09HYPE-20260925-40-Psellmaker130$0.86$7K–
07-29 20:09HYPE-20260925-40-Psellmaker130$0.86$7K–