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0x4ccdd922f850c15786fe7a64777950a2c19be700mixed retail

39 fills in 30 days, $6M notional, realized PnL $60K with a 87% win rate over 23 closing fills. 39 option fills and 0 perp fills, 44% as maker, 2 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 3.3, Sharpe 1.4, max drawdown $38K, 7 of 16 weeks positive.
Style
90d PnL (MTM)$51K
realized / unrealized$65K / -$14K
Return on gross1.4%
Avg gross book$4M
Two-sided maker ratio0%
Persistence–
Follow 7d-$505 (-0.11%)
Calls bought / sold16 / 23
Puts bought / sold0 / 0
Far-OTM buys15
Instruments traded14
Avg fill$158K
Fees paid$498
7d PnL$12
Open positions (7)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-3000-C+372.80$19.59$922K608-26 11:2508-31 18:0249653
ETH-20260925-3200-C+300.00$11.44$730K308-26 11:2508-30 23:2949653
ETH-20261030-3200-C+200.00$39.55$495K208-29 18:5508-31 18:0249653
ETH-20261030-3000-C+200.00$59.15$487K208-29 18:5408-31 05:3349653
ETH-20261225-3000-C+99.89$32.40$251K207-14 09:3609-06 05:4749653
ETH-20261030-3400-C+100.00$26.50$245K108-29 18:5508-29 18:5549653
ETH-20261030-2900-C+100.00$71.60$244K108-31 05:3408-31 05:3449653
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 05:47ETH-20261225-3000-Cselltaker0.11$141.70$277$12
08-31 18:02ETH-20261030-3200-Cbuytaker100$39.10$247K–
08-31 18:02ETH-20260925-3000-Cbuytaker82.8$15.90$205K–
08-31 05:34ETH-20261030-2900-Cbuytaker100$71.60$244K–
08-31 05:33ETH-20261030-3000-Cbuytaker100$56.80$243K–
08-31 05:29ETH-20260925-2800-Cselltaker1$24.70$2K-$6
08-30 23:29ETH-20260925-3200-Cbuymaker78$8.00$190K–
08-30 23:29ETH-20260925-3200-Cbuymaker122$8.00$297K–
08-30 17:14ETH-20261225-2800-Cselltaker100$203.20$252K$16K
08-30 13:46ETH-20260925-2600-Csellmaker56.48$75.00$140K$3K
08-30 06:14ETH-20260925-3000-Cbuytaker45$16.20$110K–
08-29 18:55ETH-20261030-3400-Cbuytaker100$26.50$245K–
08-29 18:55ETH-20261030-3200-Cbuytaker100$40.00$245K–
08-29 18:54ETH-20261030-3000-Cbuytaker100$61.50$245K–
08-29 18:27ETH-20260925-2800-Cbuytaker1$30.00$2K–
08-29 18:27ETH-20260925-2600-Cselltaker40$68.90$98K$2K
08-29 18:26ETH-20260925-3000-Cbuytaker40$15.60$98K–
08-29 18:26ETH-20260925-3000-Cbuytaker5$14.00$12K–
08-29 04:19ETH-20260925-3000-Cbuytaker100$14.80$244K–
08-29 04:19ETH-20260925-2600-Cselltaker40$65.40$97K$2K
08-29 04:18ETH-20260925-2600-Cselltaker40$65.60$97K$2K
08-26 11:25ETH-20260925-3200-Cbuytaker · rfq100$18.33$247K–
08-26 11:25ETH-20260925-3000-Cbuytaker · rfq100$30.82$247K–
08-21 08:36ETH-20260925-2600-Csellmaker22.69$81.10$54K$1K
08-21 08:35ETH-20260925-2500-Cselltaker90$110.90$216K$9K
08-21 08:35ETH-20260925-2600-Cselltaker77.31$81.10$185K$5K
08-21 07:15ETH-20260828-2400-Csellmaker25$69.00$60K$1K
08-21 07:15ETH-20260828-2400-Csellmaker32$69.00$76K$2K
08-20 16:42ETH-20260828-2400-Csellmaker40$59.00$94K$2K
08-20 15:51ETH-20260828-2400-Csellmaker40$49.00$93K$1K
08-20 11:31ETH-20260828-2400-Csellmaker18$39.00$41K$488
08-20 11:31ETH-20260828-2400-Csellmaker82$39.00$189K$2K
08-19 21:55ETH-20260925-2500-Csellmaker100$77.80$229K$6K
08-19 21:55ETH-20260828-2400-Csellmaker3$46.70$7K$104
08-19 20:07ETH-20260925-2400-Csellmaker18.12$39.00$38K$309
08-19 20:07ETH-20260925-2400-Csellmaker125.94$39.00$266K$2K
08-19 20:07ETH-20260828-2300-Csellmaker112$10.70$236K-$146
08-19 20:07ETH-20260828-2300-Csellmaker138$10.70$291K-$180
08-19 20:07ETH-20260925-2400-Csellmaker125.94$39.00$265K$2K
07-21 08:29ETH-20260828-2200-Cselltaker95$37.20$184K$1K
07-21 08:16ETH-20260828-2200-Cbuytaker30$38.60$58K–
07-21 08:13ETH-20260925-2600-Cbuytaker46.48$21.20$90K–
07-21 08:12ETH-20260925-2600-Cbuytaker30$20.30$58K–
07-21 08:12ETH-20260828-2400-Cbuytaker30$15.60$58K–
07-21 08:05ETH-20260731-2100-Cbuytaker82.8$14.30$160K–
07-21 08:05ETH-20260731-2100-Cbuytaker7.2$14.00$14K–
07-21 08:05ETH-20260731-2100-Cbuytaker7.2$14.00$14K–
07-21 08:05ETH-20260731-2100-Cbuytaker7.2$14.00$14K–
07-21 07:04ETH-20260731-2100-Cbuytaker82.8$14.50$160K–
07-21 07:00ETH-20260731-2100-Cbuytaker82.8$14.20$160K–
07-15 06:28ETH-20260731-2000-Cselltaker100$26.70$188K$635
07-15 05:58ETH-20260731-2000-Csellmaker40$25.00$75K$196
07-15 04:57ETH-20260925-2600-Cbuytaker100$15.90$187K–
07-15 04:56ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:56ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:56ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:56ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:55ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:55ETH-20260828-2400-Cbuytaker30$11.10$56K–
07-15 04:55ETH-20260828-2400-Cbuytaker30$11.20$56K–