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Trader intelligence for Derive: who is trading, what they hold, who is good, and what the rules say is mispriced. Built from public fills and quotes, refreshed every few minutes.

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Every number on the site is computed from public data by fixed rules; nothing is hand-picked except the wallets we say we follow. Nothing here is investment advice. Links to Derive may use Optionly's broker code, which pays Optionly a share of exchange fees at no cost to you. © 2026 Optionly.

0x099e…f5df

0x099e277b8b5a3132be442540cee953941aeff5dfowner 0x411c…439fon Derive since 14 Sep
90d PnL, marked
-$4.4K
-$149.3 realized · -$4.2K open
Return on gross
-0.4%
$1.1M average book
Sortino · Sharpe
-2.3 · -1.9
1 of 9 weeks positive
Max drawdown
-$8.3K
peak to trough, 90d
Account balances$34.7K
valued 1 Nov 15:49 UTC
1 account valued live by Derive: collateral plus open positions at mark, 2 positions on the exchange. This is balance, not trading PnL; deposits and withdrawals move it.
AccountValueCollateralPositionsMargin headroom
#71591 SM · 19 markets$34.7KETH 14.75 · USDC -13.1K · DRV 40.0K2$15.5K · 45%
Trading PnL, 90 days
Cumulative trading PnL, including open positions at mark, net of fees. This is not account balance.
How they trade, 30 days

No fills in the last 30 days.

Two-sided maker ratio 0%.

Open positions
2 positions in 1 book, 2 with available marks (Derive first, Deribit fallback); unrealized -$4.2K against the average entry of the fills we have seen. Expired options excluded. Missing marks are excluded from the subtotal.
BookPositionsNotionalUnrealizedShapeNearest expiry
2$961K-$4Klong ETH 5k call, 26 Mar 27 ×200 · short ETH 7k call, 26 Mar 27 ×20026 Mar 27
Recent fills
RFQ legs grouped into one trade, runs of same-way fills into one sweep · times in UTC.
WhenWhatSizePriceNotionalExchange-reported realized
16 Sep 10:56Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs50$25.56$120.1K–
15 Sep 14:04Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs50$27.49$122.8K–
15 Sep 13:44Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs50$27.07$122.3K–
14 Sep 10:08Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs50$33.50$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.

Derive shows this account under its owner address 0x411ce0be9f5e595e19dc05be8551e951778b439f; trades are reported under the smart-wallet address above. Either works in the URL.

The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.

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.

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Page calculated 1 Nov, 15:49 UTC. Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.