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0xa58fca06da34c9b3b30ad3bf2e33152142a39f98mixed retail

10 fills in 30 days, $399K notional, realized PnL $15K. 10 option fills and 0 perp fills, 80% 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 13.2, Sharpe 2.7, max drawdown $4K, 5 of 12 weeks positive.
Style
90d PnL (MTM)$19K
realized / unrealized$15K / $4K
Return on gross3.4%
Avg gross book$544K
Two-sided maker ratio0%
Persistence–
Follow 7d-$62 (-0.17%)
Calls bought / sold3 / 7
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded2
Avg fill$40K
Fees paid$46
7d PnL$0
Open positions (2)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20261225-3400-C+80.00$19.80$141K107-03 21:3107-03 21:3167937
ETH-20260909-2700-C+15.20$4.80$38K309-06 21:3309-06 22:0767937
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 22:07ETH-20260909-2700-Cbuymaker0.8$4.80$2K–
09-06 21:35ETH-20260909-2700-Cbuytaker7.2$4.80$18K–
09-06 21:33ETH-20260909-2700-Cbuytaker7.2$4.80$18K–
08-21 22:11ETH-20260925-2500-Csellmaker20$180.00$51K$3K
08-21 21:52ETH-20260925-2500-Csellmaker20$160.00$50K$3K
08-21 21:28ETH-20260925-2500-Csellmaker20$140.00$50K$2K
08-21 08:43ETH-20260925-2500-Csellmaker20$120.00$48K$2K
08-21 07:02ETH-20260925-2500-Csellmaker20$100.00$48K$2K
08-19 21:46ETH-20260925-2500-Csellmaker20$80.00$46K$1K
08-19 21:32ETH-20260925-2500-Csellmaker30$74.90$69K$2K
07-04 18:36ETH-20260925-2500-Cbuytaker50$21.80$90K–
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:52ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-04 17:51ETH-20260706-1850-Csellmaker5$6.00$9K$14
07-03 23:41ETH-20260706-1850-Cbuytaker30$2.30$53K–
07-03 23:40ETH-20260706-1850-Cbuytaker30$2.30$53K–
07-03 22:10ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 22:05ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:59ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:53ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:52ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:51ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:38ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:35ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:31ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:31ETH-20261225-3400-Cbuytaker80$19.80$141K–
07-03 21:30ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:29ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:21ETH-20260925-2500-Cbuytaker100$20.40$176K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:18ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:16ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:16ETH-20260706-1850-Cbuymaker5$3.00$9K–
07-03 21:16ETH-20260706-1850-Cbuymaker5$3.00$9K–