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0xa87c2767b56923968b9ec35f6d248e50a7cca037mixed retail

24 fills in 30 days, $625K notional, realized PnL $2K with a 100% win rate over 14 closing fills. 24 option fills and 0 perp fills, 13% as maker, across 3 subaccounts. 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 10.7, Sharpe 4.9, max drawdown $555, 8 of 15 weeks positive.
Style
90d PnL (MTM)$3K
realized / unrealized$3K / -$122
Return on gross2.6%
Avg gross book$108K
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d$29 (0.04%)
Calls bought / sold0 / 0
Puts bought / sold14 / 10
Far-OTM buys11
Instruments traded12
Avg fill$26K
Fees paid$175
7d PnL$63
Open positions (4)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20261030-65000-P-1.00$766.00$80K108-28 07:0108-28 07:0162751
ETH-20260925-1950-P-10.00$10.20$24K109-02 08:4209-02 08:4263020
HYPE-20260925-70-P-155.00$0.84$13K109-02 08:1909-02 08:1961977
HYPE-20260925-66-P-5.00$1.37$427108-27 15:3208-27 15:3261977
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-02 08:42ETH-20260925-1950-Pselltaker10$10.20$24K–
09-02 08:19HYPE-20260925-70-Pselltaker155$0.84$13K–
09-02 08:04ETH-20260925-1750-Pbuytaker11.5$4.60$28K$63
08-28 07:01BTC-20261030-65000-Pselltaker1$766.00$80K–
08-28 06:58BTC-20260925-62000-Pbuytaker0.85$196.00$68K$349
08-27 15:32HYPE-20260925-66-Psellmaker5$1.37$427–
08-27 12:20BTC-20260925-62000-Pbuytaker0.05$189.00$4K$20
08-27 12:19BTC-20260925-62000-Pbuytaker0.05$190.00$4K$20
08-27 12:18BTC-20260925-62000-Pbuytaker0.05$189.00$4K$20
08-25 06:47HYPE-20260904-52_5-Pbuytaker155$0.07$13K$89
08-20 07:28ETH-20260925-1750-Pselltaker11.5$11.40$26K–
08-20 07:00BTC-20260925-62000-Psellmaker0.99$639.00$69K–
08-20 07:00BTC-20260925-62000-Pselltaker0.01$639.00$698–
08-20 06:58BTC-20260925-60000-Pbuytaker1$489.00$70K$676
08-20 06:57ETH-20260925-1600-Pbuytaker12$6.80$27K$163
08-17 07:40HYPE-20260904-52_5-Pselltaker155$0.68$9K–
08-17 07:20HYPE-20260828-50-Pbuymaker125$0.22$7K$171
08-17 07:20HYPE-20260828-50-Pbuytaker10$0.22$594$13
08-17 07:19ETH-20260925-1600-Pselltaker12$21.70$23K–
08-17 07:16HYPE-20260828-50-Pbuytaker10$0.22$593$13
08-17 07:15HYPE-20260828-50-Pbuytaker10$0.23$593$13
08-17 07:15ETH-20260821-1750-Pbuytaker12.5$2.00$24K$175
08-09 15:13BTC-20260925-60000-Pselltaker1$1206.00$65K–
08-09 15:09BTC-20260828-58000-Pbuytaker1$223.00$65K$380
08-05 21:01ETH-20260821-1750-Psellmaker12.5$16.50$24K–
08-05 19:44ETH-20260828-1500-Pbuytaker11.5$5.60$22K$79
07-27 12:21BTC-20260828-58000-Pselltaker1$643.00$65K–
07-27 12:19BTC-20260731-65000-Pbuytaker0.5$979.00$33K$239
07-22 07:00HYPE-20260828-50-Psellmaker155$1.60$9K–
07-21 15:30ETH-20260828-1500-Pselltaker11.5$13.70$22K–
07-21 15:25ETH-20260828-1500-Pbuytaker12.5$14.70$24K$183
07-21 08:44HYPE-20260731-56-Pbuymaker135$0.70$9K$100
07-15 13:44HYPE-20260731-56-Pbuytaker20$0.53$1K$17
07-11 10:25ETH-20260828-1500-Pselltaker12.5$30.50$22K–
07-11 10:24ETH-20260731-1500-Pbuytaker9$9.40$16K$241
07-08 06:22HYPE-20260731-56-Pselltaker155$1.47$11K–
07-07 20:16HYPE-20260717-55-Pbuymaker55$0.36$4K$71
07-07 19:01HYPE-20260717-55-Pbuytaker100$0.36$7K$127
06-26 08:20HYPE-20260717-55-Pselltaker155$1.68$10K–
06-22 11:14ETH-20260731-1500-Pselltaker9$37.40$16K–
06-22 01:26ETH-20260626-1500-Pbuymaker0.3$3.70$525$7
06-22 01:26ETH-20260626-1500-Pbuymaker5$3.70$9K$112
06-22 01:26ETH-20260626-1500-Pbuymaker5$3.70$9K$112
06-21 18:46ETH-20260626-1500-Pbuytaker1$3.70$2K$22
06-17 20:59HYPE-20260626-58-Pselltaker155$0.34$11K–