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0xdfeb09a5a2e096f9dc888d93b40e73fac95443c5mixed retail

4 fills in 30 days, $587K notional, realized PnL $19K. 4 option fills and 0 perp fills, 0% 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 12.9, Sharpe 2.4, max drawdown $12K, 4 of 16 weeks positive.
Style
90d PnL (MTM)$34K
realized / unrealized$19K / $14K
Return on gross6.3%
Avg gross book$536K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
Calls bought / sold0 / 4
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded4
Avg fill$147K
Fees paid$178
7d PnL$0
Open positions (5)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20261225-3400-C+94.80$18.90$179K108-05 16:4708-05 16:4766811
ETH-20261225-3600-C+23.85$16.30$45K108-05 16:4808-05 16:4866811
ETH-20261225-2500-C+20.00$84.10$38K108-05 16:4508-05 16:4566811
ETH-20261225-2800-C+19.08$51.00$36K108-05 16:4608-05 16:4666811
ETH-20261225-2400-C+8.64$100.50$16K108-05 16:4908-05 16:4966811
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-25 17:59BTC-20260925-75000-Cselltaker1.17175$6190.00$93K$5K
08-25 17:54BTC-20260828-80000-Cselltaker2.60051$799.00$206K$289
08-25 17:53BTC-20260828-70000-Cselltaker1$9117.00$79K$7K
08-25 17:51BTC-20260828-75000-Cselltaker2.63944$4170.00$209K$8K
08-05 16:49ETH-20261225-2400-Cbuytaker8.64$100.50$16K–
08-05 16:48ETH-20261225-3600-Cbuytaker23.85$16.30$45K–
08-05 16:47ETH-20261225-3400-Cbuytaker94.8$18.90$179K–
08-05 16:46ETH-20261225-2800-Cbuytaker19.08$51.00$36K–
08-05 16:45ETH-20261225-2500-Cbuytaker20$84.10$38K–
06-13 12:53BTC-20260925-75000-Cbuytaker1.17175$2059.00$75K–
06-12 14:40BTC-20260828-70000-Cbuytaker1$2538.00$64K–
06-09 19:10BTC-20260828-75000-Cbuymaker0.03893$1168.00$2K–
06-09 19:10BTC-20260828-75000-Cbuytaker2.60051$1168.00$161K–
06-09 19:09BTC-20260828-80000-Cbuytaker2.60051$645.00$161K–