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0x142bfd0c4ead3a947e6abf70d9790c4c0c94fa52mixed retail

10 fills in 30 days, $641K notional, realized PnL $8K. 10 option fills and 0 perp fills, 40% as maker, 2 via RFQ, across 3 subaccounts. 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 9.5, Sharpe 2.2, max drawdown $4K, 7 of 16 weeks positive.
Style
90d PnL (MTM)$11K
realized / unrealized$10K / $781
Return on gross0.4%
Avg gross book$3M
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
Calls bought / sold3 / 3
Puts bought / sold3 / 1
Far-OTM buys2
Instruments traded8
Avg fill$64K
Fees paid$91
7d PnL$0
Open positions (4)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-3000-C+25.00$28.70$62K108-28 07:4708-28 07:4758621
ETH-20260925-2400-P+20.00$102.60$50K108-27 07:1008-27 07:1066032
ETH-20261225-2100-C+20.00$183.10$38K208-06 07:1808-07 06:1066032
ETH-20260925-2600-C+10.00$104.20$25K108-28 13:4508-28 13:4558621
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-28 13:45ETH-20260925-2600-Cbuytaker10$104.20$25K–
08-28 07:47ETH-20260925-3000-Cbuytaker25$28.70$62K–
08-27 07:10ETH-20260925-2400-Pbuytaker20$102.60$50K–
08-23 06:16BTC-20260828-90000-Cbuytaker · rfq4$37.00$305K–
08-21 09:00BTC-20260925-70000-Csellmaker0.4$10414.00$32K$3K
08-21 09:00BTC-20260925-70000-Csellmaker0.6$10414.00$48K$5K
08-20 09:12ETH-20260828-2200-Pbuymaker20$37.80$46K–
08-20 09:10ETH-20260925-2000-Pselltaker · rfq15$37.05$34K-$163
08-20 09:04BTC-20260821-72000-Cselltaker0.08$650.00$6K–
08-20 01:19ETH-20260925-2000-Pbuymaker15$47.00$34K–
08-07 06:13ETH-20260810-2100-Cbuytaker160$0.40$304K–
08-07 06:10ETH-20261225-2100-Cbuytaker · rfq10$179.84$19K–
08-07 06:05ETH-20261225-2000-Cselltaker · rfq10$210.64$19K-$20
08-07 05:47ETH-20260828-1950-Cbuytaker · rfq10$58.34$19K$58
08-06 07:25ETH-20260828-1950-Cselltaker10$65.40$19K–
08-06 07:18ETH-20261225-2100-Cbuytaker · rfq10$186.36$19K–
08-01 22:15ETH-20260804-2000-Cbuytaker100$0.80$185K–
08-01 22:13ETH-20260814-2100-Cbuytaker23$5.90$42K–
08-01 22:02ETH-20260828-1900-Cbuytaker · rfq10$71.09$18K$202
08-01 13:52ETH-20260814-2100-Cbuytaker8$7.10$15K–
07-27 03:21ETH-20260814-2100-Cbuytaker12$34.00$23K–
07-22 09:18BTC-20260925-70000-Cbuytaker · rfq1$2640.00$66K–
07-22 07:27ETH-20260724-1975-Cbuytaker19$6.70$36K–
07-21 13:45ETH-20260724-1975-Cbuytaker6.8$16.00$13K–
07-21 13:15ETH-20260731-2100-Cselltaker · rfq61$16.50$118K$240
07-21 12:48ETH-20260724-2000-Cselltaker · rfq44.2$11.70$86K$64
07-21 11:25ETH-20260724-1975-Cbuytaker7$14.80$13K–
07-21 11:18ETH-20260724-2000-Cbuytaker7$10.00$13K–
07-21 11:16ETH-20260724-1975-Cbuytaker7.2$14.80$14K–
07-21 11:16ETH-20260724-2000-Cbuytaker0.2$9.60$386–
07-21 11:15ETH-20260724-2000-Cbuytaker7$9.60$13K–
07-18 06:54ETH-20260828-1900-Cselltaker10$92.50$18K–
07-18 06:49ETH-20261225-2000-Cbuytaker10$211.40$18K–
07-17 06:01ETH-20260719-1875-Cbuytaker6$7.60$11K–
07-17 06:00ETH-20260719-2000-Cbuytaker30$0.80$55K–
07-17 05:58ETH-20260719-1875-Cbuytaker7$7.20$13K–
07-17 05:58ETH-20260719-1875-Cbuytaker7$7.20$13K–
07-17 05:53ETH-20260719-2000-Cbuytaker30$0.70$55K–
07-17 05:50ETH-20260719-2000-Cbuytaker30$0.80$55K–
07-17 05:49ETH-20260719-2000-Cbuytaker30$0.80$55K–
07-17 05:49ETH-20260719-2000-Cbuytaker30$0.80$55K–
07-16 22:12ETH-20260731-2200-Cbuytaker5$5.50$9K–
07-16 22:12ETH-20260731-2200-Cbuytaker30$5.50$56K–
07-16 05:19ETH-20260717-2000-Cbuytaker30$1.90$58K–
07-16 05:19ETH-20260717-2000-Cbuytaker30$1.90$58K–
07-16 05:18ETH-20260717-2000-Cbuytaker30$1.90$58K–
07-16 05:18ETH-20260717-2000-Cbuytaker30$1.90$58K–
07-15 04:57ETH-20260731-2100-Cbuytaker30$11.20$56K–
07-15 04:57ETH-20260731-2100-Cbuytaker30$11.20$56K–
07-15 04:56ETH-20260731-1800-Cselltaker · rfq10$114.10$19K$402
07-14 19:23ETH-20260731-2400-Cbuytaker10$2.00$19K–
07-14 19:23ETH-20260731-2400-Cbuytaker30$2.00$56K–
07-14 19:23ETH-20260731-2400-Cbuytaker30$2.00$56K–
07-14 19:22ETH-20260731-2400-Cbuytaker30$2.00$56K–
07-14 15:38ETH-20260715-1900-Cselltaker · rfq100$7.40$188K$649
07-14 14:14ETH-20260715-1775-Cselltaker · rfq14$88.03$26K$1K
07-13 21:37ETH-20260715-1775-Cbuytaker7$13.60$12K–
07-13 21:37ETH-20260715-1775-Cbuytaker7$13.60$12K–
07-13 21:36ETH-20260715-1900-Cbuytaker28$0.30$49K–
07-13 21:36ETH-20260715-1900-Cbuytaker72$0.30$126K–