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0xcec702d2c95900ec3614e1f0079a6b43909015dcmixed retail

2 fills in 30 days, $413K notional, realized PnL $19K. 2 option fills and 0 perp fills, 50% 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 8.1, Sharpe 2.7, max drawdown $7K, 4 of 12 weeks positive.
Style
90d PnL (MTM)$18K
realized / unrealized$18K / $0
Return on gross7.3%
Avg gross book$249K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
Calls bought / sold0 / 2
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded1
Avg fill$207K
Fees paid$119
7d PnL$0
Open positions (0)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
No open positions from fills in the backfill window.
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-21 18:58BTC-20260925-75000-Csellmaker0.36877$4745.00$28K$1K
08-21 18:58BTC-20260925-75000-Cselltaker5$4753.00$385K$18K
07-24 03:52BTC-20260925-75000-Cbuytaker2.18222$1095.00$143K–
07-24 03:49BTC-20260925-75000-Cbuytaker3.18655$1084.00$208K–
07-24 02:44BTC-20260828-70000-Cbuytaker0.37792$1198.00$25K-$41
07-24 02:38BTC-20260828-70000-Csellmaker0.37792$1116.00$25K–
07-24 02:36BTC-20260828-70000-Cselltaker0.37792$1106.00$25K$14
07-24 02:35BTC-20260828-70000-Cselltaker5.11353$1116.00$332K$253
07-03 02:20BTC-20260828-70000-Cbuytaker0.88$1030.00$54K–
07-03 02:19BTC-20260828-70000-Cbuytaker3.54625$1028.00$218K–
07-03 02:19BTC-20260828-70000-Cbuytaker1.0652$1028.00$65K–
07-03 02:18BTC-20261225-60000-Pselltaker0.98$5886.00$60K-$2K
07-01 12:02BTC-20261225-60000-Pbuytaker0.98$7396.00$57K–