4 fills in 30 days, $3M notional, PnL -$203. 4 option fills and 0 perp fills, 0% as maker, 4 via RFQ, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20270326-200000-C | -15.00 | $101.52 | $128.00 | -$397 | $1M | 1 | 09-17 04:17 | 09-17 04:17 | 72003 |
| BTC-20270326-120000-C | +15.00 | $970.84 | $1037.00 | +$992 | $1M | 1 | 09-17 04:17 | 09-17 04:17 | 72003 |
| ETH-20270326-7000-C | -100.00 | $8.35 | $11.70 | -$335 | $244K | 1 | 09-17 03:40 | 09-17 03:40 | 72003 |
| ETH-20270326-5000-C | +100.00 | $37.27 | $39.20 | +$193 | $244K | 1 | 09-17 03:40 | 09-17 03:40 | 72003 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-17 04:17 | BTC-20270326-200000-C | sell | taker · rfq | 15 | $101.52 | $1M | – |
| 09-17 04:17 | BTC-20270326-120000-C | buy | taker · rfq | 15 | $970.84 | $1M | – |
| 09-17 03:40 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $8.35 | $244K | – |
| 09-17 03:40 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $37.27 | $244K | – |