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0xfe4b0f2ba5ee2703134199052dcad86d0c4ad57emixed retail

5 fills in 30 days, $288K notional, realized PnL $4K. 5 option fills and 0 perp fills, 40% 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 -2.7, Sharpe -2.2, max drawdown $5K, 1 of 4 weeks positive.
Style
90d PnL (MTM)-$3K
realized / unrealized-$78 / -$3K
Return on gross-1.5%
Avg gross book$230K
Two-sided maker ratio0%
Persistence–
Follow 7d$924 (0.97%)
Calls bought / sold2 / 3
Puts bought / sold0 / 0
Far-OTM buys0
Instruments traded4
Avg fill$58K
Fees paid$78
7d PnL$0
Open positions (2)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-20260911-2600-C+40.00$63.10$97K108-21 17:3808-21 17:3866630
ETH-20260925-2500-C+40.00$70.20$95K109-02 11:1609-02 11:1666630
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-02 11:16ETH-20260925-2500-Cbuytaker40$70.20$95K–
08-21 17:38ETH-20260911-2600-Cbuytaker40$63.10$97K–
08-21 16:26ETH-20260828-2400-Cselltaker20$69.60$48K$1K
08-21 16:25ETH-20260828-2200-Csellmaker9$197.80$22K$1K
08-21 16:25ETH-20260828-2200-Csellmaker11$197.80$26K$2K