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0xc929adbda9edbee9a9d40d61808765d922a9d612mixed retail

11 fills in 30 days, $1M notional, realized PnL $12K. 11 option fills and 0 perp fills, 0% as maker, 1 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 6.3, Sharpe 3.2, max drawdown $5K, 11 of 16 weeks positive.
Style
90d PnL (MTM)$17K
realized / unrealized$14K / $2K
Return on gross1.1%
Avg gross book$1M
Two-sided maker ratio0%
Persistence–
Follow 7d-$150 (-0.35%)
Calls bought / sold4 / 6
Puts bought / sold1 / 0
Far-OTM buys2
Instruments traded5
Avg fill$134K
Fees paid$190
7d PnL-$2K
Open positions (4)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-20260717-57_5-P-500.00$0.33$36K107-07 12:3607-07 12:3663133
HYPE-20260828-77_5-C-629.00$0.25$35K107-28 00:3107-28 00:3163133
HYPE-20260703-77_5-C-500.00$0.27$30K106-24 03:1706-24 03:1763133
HYPE-20260628-67_5-C-20.00$0.60$1K106-26 10:3306-26 10:3363133
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-03 15:54HYPE-20260925-90-Cbuytaker7$3.70$592-$25
09-03 15:54HYPE-20260925-90-Cbuytaker473$3.69$40K-$2K
09-03 15:53HYPE-20260925-90-Cbuytaker20$3.67$2K-$71
08-21 02:34BTC-20261030-80000-Cselltaker5$3093.00$374K$13K
08-20 23:51ETH-20260828-2700-Cselltaker30$6.00$70K–
08-20 00:32ETH-20260828-2600-Cselltaker30$7.40$68K–
08-20 00:21ETH-20260828-1550-Pbuytaker · rfq100$0.25$227K$2K
08-19 21:05ETH-20260828-2600-Cselltaker50$4.20$113K-$257
08-19 21:05ETH-20260828-2600-Cselltaker100$6.80$226K-$254
08-18 14:57BTC-20261030-80000-Cbuytaker5$551.00$324K–
08-11 22:46HYPE-20260925-90-Cselltaker500$0.15$27K–
07-28 00:31HYPE-20260828-77_5-Cselltaker629$0.25$35K–
07-21 23:48ETH-20260828-2600-Cbuytaker · rfq50$8.82$96K–
07-21 23:48ETH-20260828-1600-Pselltaker · rfq50$22.75$96K–
07-21 23:37ETH-20260724-1500-Pbuytaker · rfq30$0.30$58K$264
07-21 23:35ETH-20260828-2600-Cbuytaker · rfq100$8.30$192K–
07-21 23:35ETH-20260828-1600-Pselltaker · rfq100$22.20$192K–
07-20 20:49ETH-20260828-1550-Pselltaker · rfq100$19.95$190K–
07-14 01:09HYPE-20260717-77_5-Cbuytaker · rfq141$0.03$9K$75
07-14 01:06BTC-20260717-55000-Pbuytaker1$16.00$62K$78
07-14 01:05BTC-20260717-55000-Pbuytaker1$16.00$62K$78
07-12 16:27ETH-20260724-1950-Cbuytaker · rfq15$19.26$27K-$172
07-10 14:04HYPE-20260717-85-Cbuytaker · rfq2000$0.06$137K$946
07-09 16:16ETH-20260724-1500-Pselltaker30$9.40$52K–
07-09 16:12ETH-20260724-1950-Cselltaker30$8.60$52K–
07-09 14:08HYPE-20260717-77_5-Cselltaker58$0.55$4K–
07-09 14:08HYPE-20260717-77_5-Cselltaker25$0.59$2K–
07-09 14:08HYPE-20260717-77_5-Cselltaker58$0.60$4K–
07-08 02:16HYPE-20260710-71-Cbuytaker100$0.88$7K–
07-08 02:11HYPE-20260710-70-Cselltaker100$1.40$7K–
07-08 02:09HYPE-20260717-85-Cselltaker500$0.55$34K–
07-08 02:07HYPE-20260717-85-Cselltaker500$0.55$34K–
07-07 22:05HYPE-20260717-85-Cselltaker500$0.55$35K–
07-07 22:05HYPE-20260717-85-Cselltaker500$0.55$35K–
07-07 22:03BTC-20260717-55000-Pselltaker2$105.00$127K–
07-07 12:42HYPE-20260717-60-Pselltaker500$0.52$36K–
07-07 12:37HYPE-20260717-55-Pselltaker500$0.20$36K–
07-07 12:36HYPE-20260717-57_5-Pselltaker · rfq500$0.33$36K–
07-07 12:24ETH-20260710-1850-Cbuytaker7.2$10.00$13K-$27
07-06 12:41ETH-20260710-1850-Cselltaker7.2$6.80$13K–
07-06 12:40ETH-20260710-1850-Cselltaker7.2$6.80$13K–
07-03 11:00BTC-20260710-56000-Pselltaker1$85.00$62K–
07-02 23:36ETH-20260710-1450-Pselltaker50$3.40$85K–
07-02 23:28HYPE-20260710-55-Pselltaker500$0.34$33K–
07-02 23:22HYPE-20260710-85-Cselltaker · rfq500$0.28$33K–
07-02 23:22HYPE-20260710-55-Pselltaker · rfq500$0.30$33K–
07-02 03:46ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:46ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:34ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:34ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:34ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:34ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25
07-02 03:33ETH-20260703-1400-Pbuymaker5$0.20$8K$25