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0xc64038626fe7fa35b870ad3f9d33e52656de93fcmixed retail

46 fills in 30 days, $2M notional, realized PnL $24K with a 83% win rate over 36 closing fills. 46 option fills and 0 perp fills, 22% as maker, 5 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.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino 7.0, Sharpe 2.5, max drawdown $9K, 5 of 14 weeks positive.
Style
90d PnL (MTM)$23K
realized / unrealized$24K / -$722
Return on gross9.2%
Avg gross book$253K
Two-sided maker ratio0%
Persistence–
Follow 7d-$1K (-0.19%)
Calls bought / sold7 / 33
Puts bought / sold5 / 1
Far-OTM buys1
Instruments traded9
Avg fill$35K
Fees paid$427
7d PnL-$2K
Open positions (2)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260925-2800-C+74.70$50.30$187K508-26 22:4309-06 10:1766798
SOL-20260925-90-P+360.30$1.70$36K409-03 07:2109-03 12:3366798
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 10:17ETH-20260925-2800-Cbuytaker74.7$33.50$187K–
09-03 12:33SOL-20260925-90-Pbuymaker44.8$1.70$5K–
09-03 12:32SOL-20260925-90-Pbuymaker115.5$1.70$12K–
09-03 12:32SOL-20260925-90-Pbuymaker100$1.70$10K–
09-03 07:21SOL-20260925-90-Pbuymaker100$1.70$10K–
09-02 12:52ETH-20260911-2700-Cbuymaker28.4$6.00$68K$66
09-02 12:35ETH-20260911-2700-Cbuytaker7.2$6.00$17K$13
09-02 10:42ETH-20260911-2700-Cbuytaker7.2$5.20$17K$19
09-02 10:42ETH-20260925-2000-Cselltaker0.32$379.50$756$88
09-02 10:38SOL-20261225-80-Pbuytaker · rfq39.1$4.51$4K-$22
09-01 19:53SOL-20261225-80-Psellmaker39.1$4.00$4K–
09-01 17:20ETH-20260925-2800-Csellmaker42.2$24.10$103K-$2K
09-01 16:49ETH-20260911-2700-Csellmaker42.8$8.80$104K–
09-01 16:48ETH-20260911-2700-Cselltaker42.8$8.70$104K-$2K
09-01 16:48BTC-20270326-85000-Cselltaker · rfq1$7180.88$78K$4K
09-01 16:47ETH-20260911-2700-Cselltaker7.2$8.80$18K-$283
09-01 16:47HYPE-20261225-82-Cselltaker209$12.29$17K$513
09-01 16:46ETH-20260925-2800-Cselltaker82.8$24.10$201K-$3K
08-26 22:45ETH-20260925-2800-Cbuytaker100$60.60$250K–
08-26 22:43ETH-20260925-2800-Cbuytaker · rfq25$59.31$62K–
08-26 22:43ETH-20260911-2700-Cbuytaker · rfq50$46.60$125K–
08-25 20:35BTC-20270326-80000-Cselltaker · rfq1$10530.21$79K$7K
08-24 20:05HYPE-20261225-82-Cselltaker33$9.87$3K$1
08-24 20:01HYPE-20261225-82-Cselltaker33$9.99$3K$5
08-24 19:58BTC-20261225-95000-Cselltaker0.37$3013.00$29K$848
08-24 19:57HYPE-20261225-82-Cselltaker24$9.94$2K$2
08-24 19:53HYPE-20261225-82-Cselltaker19$9.79$1K-$1
08-24 19:49HYPE-20261225-82-Cselltaker16$9.88$1K$0
08-24 15:24ETH-20260925-2000-Csellmaker18$550.00$46K$8K
08-23 13:19ETH-20260925-2000-Csellmaker15$500.00$37K$6K
08-20 20:01ETH-20260925-2000-Cselltaker0.98$353.00$2K$245
08-20 20:00ETH-20260925-2000-Cselltaker0.98$352.50$2K$245
08-20 19:58ETH-20260925-2000-Cselltaker0.97$354.60$2K$244
08-20 19:57ETH-20260925-2000-Cselltaker0.97$353.40$2K$243
08-20 19:56ETH-20260925-2000-Cselltaker0.97$353.90$2K$243
08-20 19:55ETH-20260925-2000-Cselltaker0.97$354.70$2K$244
08-20 19:54ETH-20260925-2000-Cselltaker0.97$355.50$2K$245
08-20 19:52ETH-20260925-2000-Cselltaker0.97$356.20$2K$246
08-20 19:51ETH-20260925-2000-Cselltaker0.97$354.10$2K$244
08-20 19:50ETH-20260925-2000-Cselltaker0.97$353.40$2K$243
08-20 19:49ETH-20260925-2000-Cselltaker0.97$353.70$2K$243
08-20 19:48ETH-20260925-2000-Cselltaker0.97$355.60$2K$245
08-20 19:46ETH-20260925-2000-Cselltaker0.97$355.50$2K$245
08-20 19:45ETH-20260925-2000-Cselltaker0.97$358.50$2K$248
08-20 19:44ETH-20260925-2000-Cselltaker0.97$358.90$2K$248
08-20 19:43ETH-20260925-2000-Cselltaker0.97$359.40$2K$249
06-25 21:04HYPE-20261225-82-Cbuytaker334$9.79$21K–
06-25 21:02BTC-20270326-80000-Cbuytaker · rfq1$3712.00$59K–
06-25 21:02BTC-20270326-85000-Cbuytaker · rfq1$2671.00$59K–
06-25 20:39BTC-20261225-95000-Cbuytaker0.37$678.00$22K–
06-21 22:00ETH-20260925-2000-Cbuytaker41.06$101.50$70K–
06-21 21:59ETH-20260925-2000-Cbuytaker7.8$99.40$13K–