180 fills in 30 days, $6M notional, realized PnL $6K with a 65% win rate over 85 closing fills. 149 option fills and 31 perp fills, 7% as maker, 29 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.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-20260911-2700-C | +0.39 | $8.89 | $954 | 6 | 09-04 12:44 | 09-04 13:14 | 69269 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 03:41 | ETH-20260911-2550-C | buy | taker · rfq | 30 | $31.75 | $75K | -$15 |
| 09-07 03:40 | ETH-20260911-2550-C | sell | taker | 30 | $32.80 | $75K | – |
| 09-07 03:40 | ETH-20260911-2550-C | sell | taker | 20 | $32.80 | $50K | $3 |
| 09-07 03:40 | ETH-20260911-2550-C | buy | taker · rfq | 20 | $31.10 | $50K | – |
| 09-04 14:55 | HYPE-20260905-84-P | sell | taker · rfq | 20 | $0.75 | $2K | -$1 |
| 09-04 14:52 | HYPE-20260905-84-P | buy | taker | 10 | $0.69 | $839 | – |
| 09-04 14:52 | HYPE-20260905-84-P | buy | taker | 10 | $0.69 | $839 | – |
| 09-04 14:10 | XRP-20260925-1_55-C | sell | taker | 1220 | $0.03 | $2K | -$0 |
| 09-04 14:10 | XRP-20260925-1_55-C | buy | taker · rfq | 1220 | $0.03 | $2K | – |
| 09-04 13:14 | ETH-20260911-2700-C | sell | taker | 100 | $10.00 | $245K | $38 |
| 09-04 13:14 | ETH-20260911-2700-C | buy | taker · rfq | 100 | $8.15 | $245K | – |
| 09-04 13:10 | ETH-20260911-2700-C | sell | taker | 69.61 | $11.00 | $170K | $71 |
| 09-04 13:09 | ETH-20260911-2700-C | buy | taker · rfq | 70 | $8.49 | $172K | – |
| 09-04 12:44 | ETH-20260911-2700-C | sell | taker | 32.2 | $12.00 | $79K | -$35 |
| 09-04 12:44 | ETH-20260911-2700-C | buy | maker | 32.2 | $12.10 | $79K | – |
| 09-04 12:36 | HYPE-20260911-87-C | buy | taker | 10 | $2.50 | $856 | $4 |
| 09-04 12:33 | HYPE-20260911-87-C | sell | taker | 10 | $3.10 | $857 | – |
| 09-04 12:29 | HYPE-20260925-75-P | sell | taker · rfq | 40 | $1.06 | $3K | $1 |
| 09-04 12:29 | HYPE-20260925-75-P | buy | taker | 40 | $0.96 | $3K | – |
| 09-04 07:54 | HYPE-20260904-82_5-C | sell | taker | 30 | $3.97 | $3K | – |
| 09-04 07:54 | HYPE-20260904-82_5-C | sell | taker | 30 | $3.95 | $3K | – |
| 09-04 07:46 | HYPE-20260904-85-C | sell | taker | 30 | $1.47 | $3K | – |
| 09-04 07:46 | HYPE-20260904-85-C | sell | taker | 30 | $1.48 | $3K | – |
| 09-04 04:24 | BTC-20260904-80000-C | sell | taker · rfq | 0.1 | $1063.72 | $8K | $4 |
| 09-04 04:23 | BTC-20260904-80000-C | buy | taker | 0.1 | $970.00 | $8K | – |
| 09-03 15:53 | HYPE-20260925-80-C | sell | taker · rfq | 300 | $7.90 | $25K | $88 |
| 09-03 15:53 | HYPE-20260925-80-C | buy | taker | 300 | $7.55 | $25K | – |
| 09-03 14:53 | HYPE-20260925-90-C | sell | taker | 43 | $2.93 | $4K | -$6 |
| 09-03 14:53 | HYPE-20260925-90-C | sell | taker | 10 | $2.94 | $836 | -$1 |
| 09-03 14:53 | HYPE-20260925-90-C | sell | taker | 10 | $3.00 | $836 | -$1 |
| 09-03 14:47 | HYPE-20260925-90-C | buy | taker | 53 | $3.00 | $4K | – |
| 09-03 14:46 | HYPE-20260925-90-C | buy | taker | 10 | $2.95 | $837 | – |
| 09-02 05:28 | ETH-20270326-1600-C | sell | taker · rfq | 1 | $920.18 | $2K | $29 |
| 09-02 05:27 | ETH-20270326-1600-C | buy | taker | 0.34 | $905.00 | $823 | – |
| 09-02 05:27 | ETH-20270326-1600-C | buy | taker | 0.32 | $880.00 | $774 | – |
| 09-02 05:27 | ETH-20270326-1600-C | buy | taker | 0.34 | $880.00 | $823 | – |
| 09-01 10:09 | HYPE-20260918-82_5-C | buy | taker · rfq | 10 | $5.05 | $829 | $1 |
| 09-01 10:08 | HYPE-20260918-82_5-C | sell | taker | 10 | $5.26 | $830 | – |
| 09-01 03:36 | SOL-20260925-100-C | sell | taker · rfq | 500 | $9.14 | $52K | $285 |
| 09-01 03:35 | SOL-20260925-100-C | buy | taker | 500 | $8.50 | $52K | – |
| 08-31 23:28 | SOL-20260925-105-C | sell | taker · rfq | 250 | $6.19 | $26K | $82 |
| 08-31 23:28 | SOL-20260925-105-C | buy | taker | 250 | $5.80 | $26K | – |
| 08-31 07:35 | BTC-20260831-78000-P | sell | taker | 0.02 | $80.00 | $2K | – |
| 08-28 07:50 | HYPE-20260828-100-C | sell | taker | 350 | $0.02 | $29K | – |
| 08-28 07:39 | HYPE-PERP | buy | taker | 169.55 | $83.61 | $14K | $199 |
| 08-28 07:39 | HYPE-PERP | buy | taker | 8.49 | $83.61 | $710 | $10 |
| 08-28 07:39 | HYPE-PERP | buy | taker | 11.96 | $83.61 | $1K | $14 |
| 08-28 07:11 | HYPE-20260828-85-C | sell | taker | 100 | $0.10 | $8K | – |
| 08-27 16:29 | HYPE-PERP | sell | maker | 60.38 | $84.82 | $5K | – |
| 08-27 16:29 | HYPE-PERP | sell | maker | 117.83 | $84.82 | $10K | – |
| 08-27 16:28 | HYPE-PERP | sell | taker | 11.79 | $84.83 | $1K | – |
| 08-27 16:28 | HYPE-20260828-80-C | buy | taker | 190 | $4.41 | $16K | – |
| 08-27 13:58 | SOL-20260904-115-C | buy | taker | 7.3 | $2.90 | $774 | -$6 |
| 08-27 13:57 | SOL-20260904-115-C | buy | taker | 66.9 | $2.90 | $7K | -$52 |
| 08-27 13:57 | SOL-20260904-115-C | buy | taker | 19.2 | $2.80 | $2K | -$13 |
| 08-27 13:57 | SOL-20260904-115-C | buy | taker | 61 | $2.80 | $6K | -$41 |
| 08-27 13:55 | SOL-20260904-115-C | buy | taker | 10.3 | $2.70 | $1K | -$6 |
| 08-27 13:36 | SOL-20260904-110-P | buy | taker · rfq | 250 | $8.20 | $26K | $108 |
| 08-27 13:04 | SOL-20260904-115-C | buy | taker | 85.3 | $2.50 | $9K | -$32 |
| 08-27 12:24 | SOL-20260904-110-P | sell | taker | 250 | $8.70 | $26K | – |