28 fills in 30 days, $2M notional, realized PnL $4K with a 50% win rate over 10 closing fills. 28 option fills and 0 perp fills, 0% as maker, 28 via RFQ, 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.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-23 19:59 | BTC-20260828-76000-P | buy | taker · rfq | 1 | $989.00 | $77K | – |
| 08-23 19:59 | BTC-20260828-72000-P | sell | taker · rfq | 1 | $177.00 | $77K | – |
| 08-23 19:53 | BTC-20260828-76000-P | buy | taker · rfq | 0.5 | $972.00 | $39K | – |
| 08-23 19:53 | BTC-20260828-72000-P | sell | taker · rfq | 0.5 | $175.00 | $39K | – |
| 08-23 19:52 | BTC-20260828-80000-C | buy | taker · rfq | 0.5 | $822.13 | $39K | – |
| 08-23 19:52 | BTC-20260828-78000-C | sell | taker · rfq | 0.5 | $1374.30 | $39K | – |
| 08-23 05:19 | BTC-20260828-76000-P | sell | taker · rfq | 1 | $1626.25 | $76K | $302 |
| 08-23 05:19 | BTC-20260828-72000-P | buy | taker · rfq | 1 | $565.41 | $76K | -$299 |
| 08-23 05:18 | BTC-20260828-76000-P | sell | taker · rfq | 1 | $1592.00 | $76K | $268 |
| 08-23 05:18 | BTC-20260828-72000-P | buy | taker · rfq | 1 | $347.00 | $76K | -$80 |
| 08-23 05:18 | BTC-20260828-76000-P | sell | taker · rfq | 1 | $1798.51 | $76K | $474 |
| 08-23 05:18 | BTC-20260828-72000-P | buy | taker · rfq | 1 | $622.83 | $76K | -$356 |
| 08-23 05:16 | BTC-20260828-76000-P | buy | taker · rfq | 1 | $1560.35 | $76K | – |
| 08-23 05:16 | BTC-20260828-72000-P | sell | taker · rfq | 1 | $289.32 | $76K | – |
| 08-23 05:15 | BTC-20260828-80000-C | sell | taker · rfq | 2 | $446.00 | $152K | -$1K |
| 08-23 05:15 | BTC-20260828-78000-C | buy | taker · rfq | 2 | $867.00 | $152K | $1K |
| 08-22 07:31 | BTC-20260828-80000-C | buy | taker · rfq | 1 | $947.12 | $77K | – |
| 08-22 07:31 | BTC-20260828-78000-C | sell | taker · rfq | 1 | $1597.47 | $77K | – |
| 08-22 07:31 | BTC-20260828-76000-P | buy | taker · rfq | 1 | $1148.00 | $77K | – |
| 08-22 07:31 | BTC-20260828-72000-P | sell | taker · rfq | 1 | $259.00 | $77K | – |
| 08-22 07:29 | BTC-20260828-76000-P | buy | taker · rfq | 1 | $1124.00 | $77K | – |
| 08-22 07:29 | BTC-20260828-72000-P | sell | taker · rfq | 1 | $252.00 | $77K | – |
| 08-22 07:28 | BTC-20260828-80000-C | buy | taker · rfq | 1 | $943.24 | $77K | – |
| 08-22 07:28 | BTC-20260828-78000-C | sell | taker · rfq | 1 | $1589.82 | $77K | – |
| 08-19 17:00 | BTC-20260904-62000-P | sell | taker · rfq | 1 | $272.00 | $68K | -$1K |
| 08-19 17:00 | BTC-20260904-62000-C | sell | taker · rfq | 1 | $6760.00 | $68K | $4K |
| 08-14 14:26 | BTC-20260904-62000-P | buy | taker · rfq | 1 | $1534.00 | $63K | – |
| 08-14 14:26 | BTC-20260904-62000-C | buy | taker · rfq | 1 | $2356.00 | $63K | – |