26 fills in 30 days, $804K notional, realized PnL $4K with a 80% win rate over 10 closing fills. 21 option fills and 5 perp fills, 0% as maker, 19 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.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-20261030-2000-P | -30.00 | $38.03 | $74K | 1 | 09-01 01:23 | 09-01 01:23 | 49823 |
| ETH-20261030-3200-C | -30.00 | $23.75 | $71K | 1 | 09-02 09:43 | 09-02 09:43 | 49823 |
| ETH-20261030-2600-C | +2.50 | $148.23 | $6K | 1 | 09-01 01:27 | 09-01 01:27 | 49823 |
| ETH-20261030-3000-C | -2.50 | $55.56 | $6K | 1 | 09-01 01:27 | 09-01 01:27 | 49823 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-02 09:43 | ETH-20261030-3500-C | buy | taker · rfq | 30 | $13.15 | $71K | $264 |
| 09-02 09:43 | ETH-20261030-3200-C | sell | taker · rfq | 30 | $23.75 | $71K | – |
| 09-01 01:27 | ETH-20261030-3000-C | sell | taker · rfq | 2.5 | $55.56 | $6K | – |
| 09-01 01:27 | ETH-20261030-2600-C | buy | taker · rfq | 2.5 | $148.23 | $6K | – |
| 09-01 01:23 | ETH-20261030-2000-P | sell | taker · rfq | 30 | $38.03 | $74K | – |
| 09-01 01:23 | ETH-20261030-1800-P | buy | taker · rfq | 30 | $18.22 | $74K | $2K |
| 08-28 14:19 | ETH-20261030-4000-C | buy | taker · rfq | 30 | $11.55 | $75K | -$26 |
| 08-28 14:19 | ETH-20261030-3500-C | sell | taker · rfq | 30 | $22.68 | $75K | – |
| 08-26 02:43 | ETH-20260828-2550-C | buy | taker · rfq | 5 | $18.10 | $12K | – |
| 08-26 02:43 | ETH-20260828-2400-P | buy | taker · rfq | 5 | $17.90 | $12K | – |
| 08-21 11:04 | ETH-20261030-4000-C | sell | taker · rfq | 30 | $12.19 | $72K | – |
| 08-20 15:21 | ETH-20260828-1900-P | buy | taker · rfq | 1 | $2.63 | $2K | $72 |
| 08-20 15:21 | ETH-20260828-1900-C | sell | taker · rfq | 1 | $407.46 | $2K | $344 |
| 08-20 15:21 | ETH-PERP | buy | taker | 1 | $2307.94 | $2K | -$426 |
| 08-19 15:25 | ETH-20261030-1800-P | sell | taker · rfq | 30 | $77.65 | $61K | – |
| 08-19 15:25 | ETH-20260925-1850-P | buy | taker · rfq | 30 | $49.17 | $61K | $2K |
| 08-14 08:00 | ETH-PERP | buy | taker | 0.466 | $1871.72 | $873 | $5 |
| 08-14 08:00 | ETH-PERP | buy | taker | 0.534 | $1871.72 | $1,000 | $6 |
| 08-13 05:38 | ETH-20260925-1850-P | sell | taker · rfq | 30 | $100.27 | $57K | – |
| 08-13 05:38 | ETH-20260925-1800-P | buy | taker · rfq | 30 | $80.49 | $57K | $971 |
| 08-12 02:52 | ETH-PERP | sell | taker | 1 | $1883.08 | $2K | – |
| 08-12 02:51 | ETH-20260814-1900-C | buy | taker | 1 | $14.80 | $2K | – |
| 08-12 02:51 | ETH-20260814-1900-P | sell | taker | 1 | $28.40 | $2K | – |
| 08-12 02:14 | ETH-PERP | sell | taker | 1 | $1884.18 | $2K | – |
| 08-12 02:14 | ETH-20260828-1900-P | sell | taker · rfq | 1 | $75.45 | $2K | – |
| 08-12 02:14 | ETH-20260828-1900-C | buy | taker · rfq | 1 | $62.14 | $2K | – |
| 08-06 10:36 | ETH-20260810-1850-P | buy | taker · rfq | 10 | $10.70 | $19K | – |
| 08-06 10:36 | ETH-20260810-1800-P | sell | taker · rfq | 10 | $3.30 | $19K | – |
| 08-06 02:13 | ETH-20260821-1800-P | sell | taker · rfq | 5 | $25.90 | $10K | -$158 |
| 08-06 02:13 | ETH-20260821-1600-P | buy | taker · rfq | 5 | $4.80 | $10K | $32 |
| 08-03 10:30 | ETH-20260821-1800-P | buy | taker | 5 | $56.10 | $9K | – |
| 08-03 10:29 | ETH-20260821-1600-P | sell | taker | 5 | $11.90 | $9K | – |
| 08-02 02:40 | ETH-20260807-1700-P | buy | taker | 2.8 | $5.60 | $5K | $11 |
| 08-02 02:40 | ETH-20260807-1700-P | buy | taker | 7.2 | $5.60 | $13K | $29 |
| 08-02 02:39 | ETH-20260807-1800-P | sell | taker | 7.2 | $17.60 | $13K | -$71 |
| 08-02 02:39 | ETH-20260807-1800-P | sell | taker | 2.8 | $17.40 | $5K | -$28 |
| 07-28 00:26 | ETH-20260828-1800-P | buy | taker · rfq | 30 | $72.00 | $56K | $1K |
| 07-28 00:26 | ETH-20260925-1800-P | sell | taker · rfq | 30 | $113.43 | $56K | – |
| 07-27 03:15 | ETH-20260807-1800-P | buy | taker · rfq | 5 | $19.30 | $10K | – |
| 07-27 03:15 | ETH-20260807-1700-P | sell | taker · rfq | 5 | $7.70 | $10K | – |
| 07-26 10:52 | ETH-20260807-1800-P | buy | taker · rfq | 5 | $33.19 | $9K | – |
| 07-26 10:52 | ETH-20260807-1700-P | sell | taker · rfq | 5 | $12.87 | $9K | – |
| 07-24 05:50 | ETH-20260731-1850-P | sell | taker · rfq | 10 | $36.80 | $19K | $101 |
| 07-24 05:50 | ETH-20260731-1750-P | buy | taker · rfq | 10 | $12.00 | $19K | -$36 |
| 07-23 01:27 | ETH-20260731-1850-P | buy | taker · rfq | 10 | $25.47 | $19K | – |
| 07-23 01:27 | ETH-20260731-1750-P | sell | taker · rfq | 10 | $8.39 | $19K | – |
| 07-22 15:34 | ETH-20260724-1900-P | sell | taker · rfq | 10 | $7.42 | $19K | -$122 |
| 07-22 15:34 | ETH-20260724-1850-P | buy | taker · rfq | 10 | $2.24 | $19K | $44 |
| 07-21 08:06 | ETH-20260724-1900-P | buy | taker · rfq | 10 | $18.37 | $19K | – |
| 07-21 08:06 | ETH-20260724-1850-P | sell | taker · rfq | 10 | $6.66 | $19K | – |
| 07-17 14:55 | ETH-20260828-1400-P | buy | taker · rfq | 10 | $16.33 | $18K | $24 |
| 07-14 16:27 | ETH-20260731-2100-C | buy | taker · rfq | 20 | $12.60 | $37K | -$130 |
| 07-14 16:27 | ETH-20260731-1900-C | sell | taker · rfq | 20 | $61.70 | $37K | $481 |
| 07-13 06:26 | ETH-20260731-2100-C | sell | taker · rfq | 11 | $5.92 | $20K | – |
| 07-13 06:26 | ETH-20260731-1900-C | buy | taker · rfq | 11 | $31.02 | $20K | – |
| 07-13 02:59 | ETH-20260828-1800-P | sell | taker · rfq | 30 | $121.10 | $54K | – |
| 07-13 02:59 | ETH-20260731-1800-P | buy | taker · rfq | 30 | $72.60 | $54K | -$384 |
| 07-13 00:59 | HYPE-20260731-55-P | buy | taker · rfq | 100 | $0.79 | $7K | $50 |
| 07-13 00:59 | ETH-20260731-2100-C | sell | taker · rfq | 9 | $8.90 | $16K | – |
| 07-13 00:59 | ETH-20260731-1900-C | buy | taker · rfq | 9 | $45.70 | $16K | – |