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0x004ba33c4478ffcb6b28e658587a30c685bbf972mixed retail

39 fills in 30 days, $9M notional, realized PnL $69K with a 76% win rate over 17 closing fills. 39 option fills and 0 perp fills, 5% as maker, 14 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 11.9, Sharpe 3.3, max drawdown $16K, 5 of 13 weeks positive.
Style
90d PnL (MTM)$88K
realized / unrealized$78K / $10K
Return on gross2.9%
Avg gross book$3M
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d-$396 (-0.02%)
Calls bought / sold17 / 16
Puts bought / sold6 / 0
Far-OTM buys6
Instruments traded16
Avg fill$235K
Fees paid$2K
7d PnL$189
Open positions (10)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20260925-100000-C+10.00$90.00$654K207-24 08:1407-24 08:1419481
BTC-20261030-86000-C+8.00$2454.01$638K109-07 06:3109-07 06:3119481
BTC-20261030-88000-C-8.00$1944.34$638K109-07 06:3109-07 06:3119481
ETH-20261127-4000-C+200.00$21.25$500K208-31 06:2409-06 12:1119481
BTC-20260918-74000-P+6.03$383.28$482K309-06 05:4309-06 06:3219481
BTC-20260925-90000-C+5.00$198.00$327K107-24 08:1407-24 08:1419481
BTC-20260925-40000-P-5.00$517.00$292K206-30 14:4006-30 15:0319481
BTC-20261225-50000-P-2.00$3224.00$117K107-01 11:3107-01 11:3119481
BTC-20260918-76000-P+1.00$786.40$80K309-06 06:3109-06 06:3219481
BTC-20270326-50000-P-0.20$4455.00$12K107-01 11:3107-01 11:3119481
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 15:14ETH-20261030-3000-Cselltaker · rfq80$56.13$199K$431
09-07 06:31BTC-20261030-88000-Cselltaker · rfq8$1944.34$638K–
09-07 06:31BTC-20261030-86000-Cbuytaker · rfq8$2454.01$638K–
09-06 12:11ETH-20261127-4000-Cbuytaker100$23.30$250K–
09-06 06:32BTC-20260918-76000-Pbuymaker0.76$790.00$61K–
09-06 06:32BTC-20260918-76000-Pbuytaker0.12$790.00$10K–
09-06 06:32BTC-20260918-74000-Pbuytaker2.38$415.00$190K–
09-06 06:32BTC-20260918-74000-Pbuytaker0.12$410.00$10K–
09-06 06:31BTC-20260918-76000-Pbuytaker0.12$760.00$10K–
09-06 06:04HYPE-20260925-90-Cselltaker · rfq500$3.65$43K-$242
09-06 05:43BTC-20260918-74000-Pbuytaker3.5328$361.00$283K–
08-31 06:24ETH-20261127-4000-Cbuytaker100$19.20$244K–
08-28 18:34XRP-20260925-1_6-Cselltaker · rfq10000$0.04$14K$52
08-28 18:34HYPE-20261225-92-Cselltaker · rfq500$8.28$40K-$1K
08-27 20:09HYPE-20261225-92-Cselltaker · rfq500$10.99$43K$77
08-27 16:03HYPE-20261225-92-Cbuytaker500$12.04$42K–
08-24 14:30BTC-20260925-86000-Cselltaker1$1799.00$79K$86
08-23 14:06BTC-20260925-86000-Cbuytaker1$1690.00$77K–
08-23 10:20HYPE-20260925-90-Cbuytaker247$4.10$20K–
08-23 10:18HYPE-20260925-90-Cbuytaker253$4.09$20K–
08-21 09:15XRP-20260925-1_6-Cbuytaker10000$0.03$14K–
08-21 09:12BTC-20260925-95000-Cselltaker5$709.00$390K$3K
08-21 09:12BTC-20260925-85000-Cselltaker · rfq6.4107$2008.86$500K$11K
08-21 09:11BTC-20260925-82000-Cselltaker · rfq7$2825.01$546K$15K
08-20 20:00ETH-20261030-3000-Cbuytaker35.95$49.70$84K–
08-20 19:52ETH-20261030-3000-Cbuytaker44.05$49.60$102K–
08-20 19:51HYPE-20261225-92-Cbuytaker500$9.54$36K–
08-20 18:09BTC-20260925-80000-Cbuytaker3.7763$1247.00$274K-$483
08-20 18:09BTC-20260925-80000-Cbuytaker1.3037$1240.00$95K-$157
08-20 18:09BTC-20260925-80000-Cselltaker · rfq14.5$1149.70$1M$5K
08-20 18:08BTC-20260925-80000-Cselltaker5.08$1180.00$369K$3K
08-20 11:07BTC-20260925-82000-Cbuytaker2$694.00$144K–
08-20 11:01BTC-20260925-82000-Cbuytaker5$693.00$360K–
08-20 10:59BTC-20260925-80000-Cselltaker · rfq5$881.84$360K$2K
08-20 10:59BTC-20260925-80000-Cselltaker · rfq3$881.84$216K$900
08-20 10:44BTC-20260925-75000-Cselltaker · rfq7.6$2080.52$545K$9K
08-20 10:44BTC-20260925-72000-Cselltaker · rfq8.5$3331.33$610K$23K
08-17 18:25BTC-20260925-72000-Cbuymaker3.5$654.00$226K–
08-17 18:24BTC-20260925-72000-Cbuytaker5$650.00$322K–
07-29 17:57BTC-20260730-66000-Cbuytaker4.968$72.00$319K–
07-26 10:15BTC-20260925-75000-Cbuytaker2.6$887.00$168K–
07-24 16:46BTC-20260925-75000-Cbuytaker2.163$839.00$138K–
07-24 16:46BTC-20260925-75000-Cbuytaker2.837$839.00$181K–
07-24 16:44BTC-20260925-80000-Cbuytaker5.5$396.00$351K–
07-24 09:07HYPE-20260828-55-Pselltaker500$3.40$29K$321
07-24 08:56HYPE-20260828-62_5-Pselltaker · rfq300$7.82$18K$544
07-24 08:49BTC-20260925-80000-Cbuytaker2.35$551.00$154K–
07-24 08:49BTC-20260925-80000-Cbuytaker4.15$551.00$271K–
07-24 08:21BTC-20260925-80000-Cbuytaker3.5$550.00$229K–
07-24 08:14BTC-20260925-90000-Cbuytaker5$198.00$327K–
07-24 08:14BTC-20260925-95000-Cbuytaker5$130.00$327K–
07-24 08:14BTC-20260925-100000-Cbuytaker2.93$90.00$192K–
07-24 08:14BTC-20260925-100000-Cbuytaker7.07$90.00$462K–
07-24 08:12BTC-20260925-85000-Cbuytaker3.2055$309.00$210K–
07-24 08:04BTC-20260925-80000-Cbuytaker1$550.00$65K–
07-24 08:04BTC-20260925-80000-Cbuytaker1$550.00$65K–
07-24 08:03BTC-20260925-80000-Cbuytaker5$729.00$327K–
07-24 08:02BTC-20260925-85000-Cbuytaker3.2052$308.00$210K–
07-22 12:29BTC-20260925-80000-Cselltaker · rfq0.0001$603.00$7-$0
07-22 12:29BTC-20260925-80000-Cselltaker2.3668$614.00$156K$381