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0x15efc06fea57bda3cea94a53d5426e78ed4651f3perp trader

11395 fills in 30 days, $48M notional, realized PnL $106K with a 62% win rate over 5998 closing fills. 0 option fills and 11395 perp fills, 3% 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 0.2, Sharpe 0.1, max drawdown $158K, 10 of 16 weeks positive.
Style
90d PnL (MTM)$15K
realized / unrealized$15K / $45
Return on gross1.5%
Avg gross book$991K
Two-sided maker ratio3%
Persistence–
Follow 7d$21K (0.06%)
Calls bought / sold0 / 0
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded5
Avg fill$4K
Fees paid$7K
7d PnL$27K
Open positions (5)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-PERP-1397.73$73.53$119K180006-09 15:3309-07 15:3158000
ETH-PERP-21.63$1920.92$54K1263106-10 17:1809-07 15:3458000
SOL-PERP-452.58$102.18$47K24609-02 09:4509-07 15:3458000
XRP-PERP-28181.00$1.18$39K54506-25 18:3909-07 14:0758000
BTC-PERP+0.29$69985.27$23K242906-10 17:3109-07 15:3158000
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 15:34SOL-PERPbuytaker1.568$103.60$163$0
09-07 15:34SOL-PERPbuytaker17.727$103.47$2K$3
09-07 15:34SOL-PERPbuytaker493.154$103.47$51K$77
09-07 15:34ETH-PERPselltaker0.217$2472.00$537–
09-07 15:32SOL-PERPbuytaker491.591$103.75$51K-$61
09-07 15:32SOL-PERPbuytaker9.641$103.75$1K-$1
09-07 15:32SOL-PERPselltaker5.2$103.74$540–
09-07 15:31HYPE-PERPselltaker465.57$85.36$40K-$1K
09-07 15:31BTC-PERPbuytaker0.0285$78859.10$2K–
09-07 15:31BTC-PERPbuytaker0.0057$78855.40$450–
09-07 15:30BTC-PERPbuytaker0.0285$78941.10$2K–
09-07 15:30BTC-PERPbuytaker0.0057$78937.70$450–
09-07 15:30HYPE-PERPselltaker1$85.31$85-$3
09-07 15:28BTC-PERPbuytaker0.0284$79002.00$2K–
09-07 15:28BTC-PERPbuytaker0.0057$79001.70$451–
09-07 15:28BTC-PERPbuytaker0.0057$79006.40$451–
09-07 15:28BTC-PERPbuytaker0.0284$79006.40$2K–
09-07 15:28BTC-PERPselltaker0.492$79026.60$39K-$160
09-07 15:28BTC-PERPselltaker0.492$79026.60$39K-$160
09-07 15:28BTC-PERPselltaker0.492$79026.60$39K-$160
09-07 15:18ETH-PERPselltaker0.304$2476.14$754–
09-07 15:18ETH-PERPselltaker0.404$2476.14$1K–
09-07 14:49ETH-PERPbuytaker0.403$2483.32$1K$6
09-07 14:42ETH-PERPbuytaker0.404$2477.73$1K$8
09-07 14:42BTC-PERPselltaker0.4924$78959.00$39K-$194
09-07 14:34ETH-PERPbuytaker0.403$2478.89$999$8
09-07 14:32ETH-PERPbuytaker0.403$2481.90$1,000$7
09-07 14:32ETH-PERPbuytaker1.458$2480.65$4K$26
09-07 14:32ETH-PERPbuytaker0.403$2480.56$1,000$7
09-07 14:32SOL-PERPbuytaker255.814$104.08$27K-$117
09-07 14:27BTC-PERPselltaker0.2522$79067.90$20K-$72
09-07 14:25HYPE-PERPselltaker387.92$86.72$34K-$433
09-07 14:23ETH-PERPbuytaker0.402$2484.76$999$5
09-07 14:23ETH-PERPbuytaker0.805$2484.75$2K$11
09-07 14:22ETH-PERPbuytaker0.402$2484.60$999$5
09-07 14:22ETH-PERPbuytaker0.403$2483.47$1K$6
09-07 14:21ETH-PERPbuytaker0.403$2483.31$1K$6
09-07 14:21ETH-PERPbuytaker0.403$2482.99$1K$6
09-07 14:18ETH-PERPbuytaker0.402$2484.66$999$5
09-07 14:18ETH-PERPbuytaker0.402$2484.50$999$6
09-07 14:17ETH-PERPbuytaker0.402$2488.50$1K$4
09-07 14:14ETH-PERPbuytaker0.402$2485.72$1,000$5
09-07 14:14ETH-PERPbuytaker2.097$2485.21$5K$27
09-07 14:14ETH-PERPbuytaker0.402$2485.05$1,000$5
09-07 14:13ETH-PERPbuytaker0.403$2484.22$1K$6
09-07 14:11ETH-PERPbuytaker0.402$2488.25$1K$4
09-07 14:10ETH-PERPbuytaker0.402$2486.97$1K$5
09-07 14:10ETH-PERPbuytaker0.402$2486.81$1K$5
09-07 14:07ETH-PERPbuytaker0.402$2487.89$1K$4
09-07 14:07ETH-PERPbuytaker1.6$2486.85$4K$18
09-07 14:07ETH-PERPbuytaker0.402$2486.85$1K$5
09-07 14:07XRP-PERPbuymaker352.3$1.40$493$8
09-07 14:06ETH-PERPbuytaker0.402$2488.72$1K$4
09-07 14:06HYPE-PERPbuytaker126.12$87.32$11K–
09-07 14:06HYPE-PERPbuytaker11.45$87.32$1K–
09-07 14:06ETH-PERPbuytaker0.402$2490.01$1K$3
09-07 14:05XRP-PERPbuymaker351.7$1.40$493$7
09-07 14:04XRP-PERPbuymaker351.4$1.40$493$7
09-07 14:04XRP-PERPbuymaker351.1$1.40$493$6
09-07 14:03ETH-PERPbuytaker0.4$2498.12$1,000$0