0x099e…f5dfrfq block🐬 Dolphin

0x099e277b8b5a3132be442540cee953941aeff5dfon Derive since 14 Sep

90d PnL, marked

-$610.8

-$149.3 realized · -$461.5 open

30d · 7d

-$610.8

-$610.8 last 7 days

Return on gross

-0.1%

$727.8K average book

Sortino · Sharpe

-6.2 · -5.4

0 of 1 weeks positive

Max drawdown

-$1K

peak to trough, 90d

Copy it, 7d

-$401.5

-0.04% following every fill

Equity, 90 days

Realized plus open positions at mark, daily, net of fees.

How they trade, 30 days

Fills: 8 · 8 options, 0 perps
Notional: $982.1K · avg $122.8K
Calls bought / sold: 4 / 4
Puts bought / sold: 0 / 0
Maker · RFQ: 0% · 8 fills
Instruments · subaccounts: 2 · 1
Far-OTM buys: 4
Fees paid: $149.3

options 100%perps 0%

Two-sided maker ratio 0%.

Open positions

2 positions in 1 book, marked at the live Derive mark (Deribit where Derive has none); unrealized -$401.5 against the average entry of the fills we have seen. Expired options excluded.

Book	Positions	Notional	Unrealized	Shape	Nearest expiry
ETH	2	$961K	-$402	long ETH 5k call, 26 Mar 27 ×200 · short ETH 7k call, 26 Mar 27 ×200	26 Mar 27

Recent fills

RFQ legs grouped into one trade, runs of same-way fills into one sweep · times in UTC.

When	What	Size	Price	Notional	Realized
16 Sep 10:56	Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs	50	$25.56	$120.1K	–
15 Sep 14:04	Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs	50	$27.49	$122.8K	–
15 Sep 13:44	Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs	50	$27.07	$122.3K	–
14 Sep 10:08	Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs	50	$33.5	$126K	–

How PnL and positions are computed

PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.

Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.

Back to the leaderboard.