0xff9061f484bec3d74a9e4c055aaf23f866e48a5brfq block

2 fills in 30 days, $507K notional, PnL -$65. 2 option fills and 0 perp fills, 0% as maker, 2 via RFQ, across 1 subaccount. Back to leaderboard.

How PnL and positions are computed

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.

Equity curve, 90 days

Realized plus mark-to-market of open positions, daily. Sortino -19.1, Sharpe 0.0, max drawdown $65, 0 of 1 weeks positive.

Profile

90d PnL (MTM)-$65

realized / unrealized-$77 / $11

Return on gross-0.0%

Avg gross book$510K

Two-sided maker ratio0%

Persistence–

Follow 7d$41 (0.01%)

30d PnL-$65

7d PnL-$65

30d call fills bought / sold1 / 1

30d put fills bought / sold0 / 0

30d far-OTM buys1

30d instruments traded2

30d avg fill$254K

30d fees paid$77

Open positions (2)

Net contracts per subaccount and instrument, marked at the live Derive mark (Deribit where Derive has none). Unrealized is measured against the average entry price of the fills we have seen; total unrealized $41. Expired options excluded.

Instrument	Net	Avg price	Mark	Unrealized	Notional	Fills	First	Last	Sub
ETH-20261225-4000-C	+100.00	$32.77	$34.80	+$203	$254K	1	09-12 15:36	09-12 15:36	71416
ETH-20261225-6000-C	-100.00	$3.48	$5.10	-$162	$254K	1	09-12 15:36	09-12 15:36	71416

Recent fills

Time	Instrument	Side	Role	Size	Price	Notional	Realized
09-12 15:36	ETH-20261225-6000-C	sell	taker · rfq	100	$3.48	$254K	–
09-12 15:36	ETH-20261225-4000-C	buy	taker · rfq	100	$32.77	$254K	–