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0x2f5289537d89c8352984b4cc810245f67c3a7a8amixed retail

9 fills in 30 days, $651K notional, realized PnL $4K. 9 option fills and 0 perp fills, 11% 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 -0.7, Sharpe -0.4, max drawdown $5K, 7 of 16 weeks positive.
Style
90d PnL (MTM)-$1K
realized / unrealized$5K / -$6K
Return on gross-0.3%
Avg gross book$350K
Two-sided maker ratio0%
Persistence–
Follow 7d$102 (1.35%)
Calls bought / sold3 / 2
Puts bought / sold3 / 1
Far-OTM buys1
Instruments traded4
Avg fill$72K
Fees paid$198
7d PnL-$166
Open positions (2)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20260925-68000-P+3.00$1686.00$215K108-20 08:5508-20 08:5564978
BTC-20261030-50000-P+2.00$315.00$150K108-21 05:4108-21 05:4164978
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-02 16:01BTC-20260904-78000-Pselltaker0.09807$1040.00$8K-$166
08-21 09:02BTC-20260904-78000-Pbuytaker0.09807$2676.00$8K–
08-21 05:41BTC-20261030-50000-Pbuytaker2$315.00$150K–
08-20 08:55BTC-20260925-68000-Pbuytaker3$1686.00$215K–
08-19 15:17BTC-20260828-64000-Cbuytaker0.08$3197.00$5K-$17
08-19 15:17BTC-20260828-64000-Cbuytaker0.01$3221.00$667-$3
08-19 15:17BTC-20260828-64000-Cselltaker2$3031.00$133K$4K
08-19 15:15BTC-20260828-64000-Csellmaker0.09$3000.00$6K$181
08-14 14:05BTC-20260828-64000-Cbuytaker2$963.00$125K–
08-04 14:03BTC-20260807-64000-Pselltaker0.12$810.00$8K-$31
08-04 14:03BTC-20260807-64000-Pselltaker1.88$810.00$120K-$488
07-21 12:38BTC-20260807-64000-Pbuytaker2$1030.00$133K–
07-18 18:57BTC-20260720-65000-Cselltaker0.88$141.00$57K-$297
07-18 18:57BTC-20260720-65000-Cselltaker0.12$150.00$8K-$40
07-17 04:03BTC-20260724-64000-Psellmaker1$1415.00$63K-$122
07-16 17:20BTC-20260720-65000-Cbuytaker1$440.00$64K–
07-16 16:34BTC-20260724-65000-Pselltaker0.88$1382.00$57K$142
07-16 16:34BTC-20260724-65000-Pselltaker0.12$1390.00$8K$20
07-15 14:39BTC-20260724-65000-Pbuytaker1$1181.00$65K–
07-14 13:04BTC-20260724-64000-Pbuytaker1$1511.00$64K–
07-12 21:50BTC-20260717-64000-Pselltaker0.12$960.00$8K-$22
07-12 21:50BTC-20260717-64000-Pselltaker0.88$951.00$56K-$168
07-12 20:55BTC-20260724-64000-Pselltaker0.12$1340.00$8K-$10
07-12 20:55BTC-20260724-64000-Pselltaker0.76$1320.00$49K-$81
07-12 20:39BTC-20260724-64000-Pselltaker0.12$1370.00$8K-$7
07-12 14:54BTC-20260724-64000-Pbuymaker1$1400.00$64K–
07-10 08:59BTC-20260717-64000-Pbuytaker1$1102.00$64K–
07-09 06:13BTC-20260712-63000-Pbuytaker1$1045.00$62K–
07-08 15:52BTC-20260710-63000-Psellmaker0.88$1360.00$54K-$131
07-08 15:52BTC-20260710-63000-Pselltaker0.12$1360.00$7K-$20
07-04 11:00BTC-20260710-63000-Pbuytaker1$1483.00$62K–
07-02 19:50BTC-20260717-60000-Cselltaker1$2726.00$61K$428
07-02 19:49BTC-20260717-62000-Cselltaker1$1584.00$61K$718
06-30 20:11BTC-20260717-62000-Cbuymaker1$841.00$59K–
06-29 15:48BTC-20260717-60000-Cbuymaker1$2273.00$60K–
06-28 10:32ETH-20260731-1600-Pselltaker2$119.90$3K$88
06-28 10:30BTC-20260731-60000-Pselltaker1$2962.00$60K$1K
06-17 19:52ETH-20260731-1600-Pbuytaker2$74.40$3K–
06-17 19:51BTC-20260731-60000-Pbuytaker1$1807.00$64K–
06-17 19:48BTC-20261225-40000-Pselltaker1$980.00$64K-$233
06-17 19:46BTC-20260626-60000-Pselltaker1$367.00$64K$14
06-17 19:44BTC-20260626-60000-Pselltaker2$363.00$128K$21
06-12 11:07BTC-20261225-40000-Pbuytaker1$1174.00$64K–