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0x6c57a3ab950cde074e2a862ed73b5414515eb1a5mixed retail

49 fills in 30 days, $1M notional, realized PnL $31K with a 72% win rate over 32 closing fills. 38 option fills and 11 perp fills, 39% 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 1.9, Sharpe 1.2, max drawdown $19K, 11 of 16 weeks positive.
Style
90d PnL (MTM)$15K
realized / unrealized$46K / -$31K
Return on gross3.8%
Avg gross book$395K
Two-sided maker ratio0%
Persistence–
Follow 7d-$2K (-1.03%)
Calls bought / sold14 / 24
Puts bought / sold0 / 0
Far-OTM buys6
Instruments traded12
Avg fill$28K
Fees paid$386
7d PnL$5K
Open positions (7)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-PERP-1200.03$66.13$87K22606-10 07:2908-20 15:3462635
BTC-20260925-86000-C-1.00$853.00$80K109-07 02:5409-07 02:5462635
BTC-20260925-90000-C+1.00$142.00$59K106-30 09:5506-30 09:5562635
HYPE-20260925-72-C+600.00$7.40$50K407-06 06:1609-01 15:4762635
HYPE-20260925-140-C+200.00$0.78$11K206-10 01:0206-10 10:3662635
HYPE-20261225-90-C+10.00$9.62$817109-03 01:5809-03 01:5862635
HYPE-20261225-100-C+10.00$7.50$742108-21 10:0008-21 10:0062635
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 02:54BTC-20260925-86000-Cselltaker1$853.00$80K–
09-04 01:54HYPE-20260925-90-Cbuytaker100$4.55$9K-$101
09-04 01:54HYPE-20260925-90-Cbuytaker500$4.38$44K-$418
09-04 00:58HYPE-20260925-90-Cbuymaker150$4.49$13K-$139
09-04 00:57HYPE-20260925-90-Cbuymaker50$4.49$4K-$46
09-04 00:57HYPE-20260925-90-Cbuymaker50$4.49$4K-$46
09-04 00:57HYPE-20260925-90-Cbuymaker50$4.49$4K-$46
09-03 15:53HYPE-20260925-80-Csellmaker300$7.55$25K$397
09-03 01:58HYPE-20261225-90-Cbuytaker10$9.62$817–
09-02 03:26HYPE-20260925-90-Cbuytaker200$3.43$17K$23
09-02 01:46HYPE-20260925-70-Cselltaker400$13.48$33K$3K
09-01 15:47HYPE-20260925-72-Cselltaker200$12.76$17K$1K
09-01 15:45HYPE-20260925-70-Cselltaker200$14.09$17K$1K
08-26 03:44HYPE-20260925-90-Cselltaker100$3.80$8K–
08-25 08:52HYPE-20260925-90-Cselltaker100$3.73$8K–
08-25 03:41HYPE-20260925-90-Cselltaker100$3.65$8K–
08-25 02:04HYPE-20260925-85-Cselltaker200$4.89$16K$355
08-25 02:01HYPE-20260925-90-Cselltaker100$3.50$8K–
08-25 02:01HYPE-20260925-90-Cselltaker100$3.49$8K–
08-25 02:01HYPE-20260925-90-Cselltaker100$3.49$8K–
08-25 02:01BTC-20260925-80000-Csellmaker1$3949.00$80K$3K
08-25 02:00BTC-20260925-80000-Cselltaker1$3960.00$80K$3K
08-25 01:10HYPE-20260925-90-Cselltaker100$3.33$8K–
08-24 12:08HYPE-20260925-100-Csellmaker100$1.60$8K-$61
08-24 12:08HYPE-20260925-100-Cselltaker100$1.60$8K-$64
08-24 11:43HYPE-20260925-90-Cselltaker200$3.65$16K–
08-24 11:43HYPE-20260925-90-Cselltaker200$3.65$16K–
08-24 11:41BTC-20260925-80000-Cselltaker1$3235.00$78K$3K
08-24 11:40BTC-20260925-80000-Cselltaker1$3222.00$78K$3K
08-24 11:39HYPE-20260925-110-Cselltaker200$0.93$16K-$101
08-24 11:37BTC-20260925-80000-Cselltaker1$3072.00$78K$3K
08-24 11:36BTC-20260925-80000-Cselltaker1$3146.00$78K$3K
08-21 10:00HYPE-20261225-100-Cbuytaker10$7.50$742–
08-20 15:34HYPE-PERPsellmaker86.16$72.94$6K$2K
08-20 15:34HYPE-PERPselltaker13.84$72.95$1K$248
08-19 19:11HYPE-PERPsellmaker14.91$63.30$928$124
08-19 19:11HYPE-PERPsellmaker157.85$63.30$10K$1K
08-19 19:11HYPE-PERPsellmaker157.87$63.30$10K$1K
08-19 19:11HYPE-PERPsellmaker94.78$63.30$6K$788
08-19 19:11HYPE-PERPsellmaker74.59$63.30$5K$620
08-19 15:48BTC-20260925-80000-Cbuytaker5$505.00$342K–
08-19 15:44BTC-20260925-80000-Cbuytaker1$500.00$69K–
08-18 06:43HYPE-PERPsellmaker67.57$60.10$4K$346
08-18 06:43HYPE-PERPsellmaker166.3$60.10$10K$851
08-18 06:43HYPE-PERPsellmaker99.83$60.10$6K$511
08-18 06:43HYPE-PERPsellmaker166.3$60.10$10K$851
08-17 06:34HYPE-20260925-72-Cbuymaker50$1.31$3K–
08-17 06:34HYPE-20260925-72-Cbuytaker250$1.31$15K–
08-17 06:33HYPE-20260925-70-Cbuymaker130$1.59$8K–
08-05 06:48HYPE-PERPsellmaker9.74$57.10$556$21
08-05 06:48HYPE-PERPsellmaker105.06$57.10$6K$222
08-05 06:48HYPE-PERPsellmaker175.04$57.10$10K$370
08-05 06:48HYPE-PERPsellmaker105.08$57.10$6K$222
08-05 06:36HYPE-PERPsellmaker105.08$57.10$6K$222
08-03 01:49HYPE-PERPbuymaker100$52.57$5K–
08-01 05:39HYPE-PERPbuymaker113.71$51.80$6K–
08-01 05:39HYPE-PERPbuymaker193.14$51.80$10K–
08-01 05:39HYPE-PERPbuymaker193.15$51.80$10K–
07-28 06:07HYPE-PERPbuymaker98.44$54.80$5K–
07-28 06:07HYPE-PERPbuymaker109.49$54.80$6K–