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0x613f974d0d8a3c607977ff91ed4e49f2ba58eed8mixed retail

11 fills in 30 days, $33K notional, realized PnL $4K. 11 option fills and 0 perp fills, 36% 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 22.8, Sharpe 4.4, max drawdown $480, 10 of 16 weeks positive.
Style
90d PnL (MTM)$6K
realized / unrealized$571 / $5K
Return on gross12.9%
Avg gross book$44K
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d$41 (0.57%)
Calls bought / sold0 / 1
Puts bought / sold5 / 5
Far-OTM buys0
Instruments traded8
Avg fill$3K
Fees paid$11
7d PnL$0
Open positions (9)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-2500-P+5.44$175.40$14K308-21 05:5508-28 07:5529465
ETH-20261225-2200-P-3.00$651.23$5K306-10 02:0106-25 02:2029465
ETH-20261225-2000-P-2.00$99.70$5K208-28 04:0209-03 02:2129465
ETH-20260925-2600-P+1.60$265.80$4K108-21 08:5608-21 08:5629465
ETH-20260925-2400-P-2.00$782.40$3K106-25 02:2106-25 02:2129465
ETH-20261127-2000-P-1.00$74.30$2K109-03 02:2109-03 02:2129465
ETH-20261030-2100-P-1.00$67.40$2K109-03 02:2109-03 02:2129465
ETH-20261225-1800-P-1.00$201.40$2K107-21 02:0507-21 02:0529465
ETH-20261225-2400-P-1.00$553.30$2K108-13 13:5708-13 13:5729465
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-03 02:21ETH-20261225-2000-Pselltaker1$100.70$2K–
09-03 02:21ETH-20261127-2000-Pselltaker1$74.30$2K–
09-03 02:21ETH-20261030-2100-Pselltaker1$67.40$2K–
08-28 07:55ETH-20260925-2500-Pbuytaker2$145.70$5K$1K
08-28 04:02ETH-20261225-2000-Pselltaker1$98.70$2K–
08-22 02:18ETH-20260925-2500-Pbuymaker2$161.40$5K$994
08-21 08:56ETH-20260925-2600-Pbuymaker1.6$265.80$4K$821
08-21 05:55ETH-20260925-2500-Pbuymaker1.44$236.10$3K$608
08-20 14:39ETH-20260828-2500-Cselltaker1$17.60$2K–
08-20 01:34ETH-20260828-2500-Pbuymaker1$259.40$2K$609
08-13 13:57ETH-20261225-2400-Pselltaker1$553.30$2K–
07-28 13:35ETH-20260731-2000-Pbuytaker1$133.00$2K-$4
07-21 02:05ETH-20261225-1800-Pselltaker1$201.40$2K–
06-26 08:11ETH-20260828-1500-Pselltaker2$112.90$3K–
06-26 08:11ETH-20260731-1500-Pselltaker2$80.10$3K–
06-25 02:24ETH-20260828-2500-Pselltaker2$869.20$3K–
06-25 02:22ETH-20260828-2000-Pselltaker2$411.90$3K–
06-25 02:21ETH-20260925-2400-Pselltaker2$782.40$3K–
06-25 02:20ETH-20261225-2200-Pselltaker2$652.40$3K–
06-19 02:18ETH-20260626-1300-Pselltaker1$2.20$2K-$12
06-15 05:28ETH-20260828-1800-Pselltaker1$203.40$2K–
06-10 22:15ETH-20261225-2200-Psellmaker0.1$648.70$161–
06-10 02:30ETH-20260626-1400-Pbuymaker5$22.20$8K–
06-10 02:29ETH-20260626-1300-Pbuytaker5$12.90$8K–
06-10 02:01ETH-20261225-2200-Pselltaker0.9$648.90$1K–