12 fills in 30 days, $3M notional, PnL -$981. 12 option fills and 0 perp fills, 0% as maker, 12 via RFQ, across 1 subaccount. Back to leaderboard.
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 0xfc079a49e371976f559bea0cd1c1f87a5f5b9464; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20270326-4000-C | +200.00 | $93.69 | $100.10 | +$1K | $502K | 3 | 09-14 08:56 | 09-14 09:24 | 71581 |
| ETH-20270326-4500-C | -200.00 | $58.72 | $65.70 | -$1K | $502K | 3 | 09-14 08:56 | 09-14 09:24 | 71581 |
| XAUT-20261225-4600-C | -100.00 | $109.27 | $131.30 | -$2K | $428K | 1 | 09-14 15:18 | 09-14 15:18 | 71581 |
| XAUT-20261225-4400-C | +100.00 | $176.83 | $193.70 | +$2K | $428K | 1 | 09-14 15:18 | 09-14 15:18 | 71581 |
| ETH-20261127-3200-C | -100.00 | $63.62 | $70.70 | -$708 | $252K | 1 | 09-14 10:18 | 09-14 10:18 | 71581 |
| ETH-20261127-3000-C | +100.00 | $95.66 | $102.60 | +$694 | $252K | 1 | 09-14 10:18 | 09-14 10:18 | 71581 |
| XAUT-20261225-4800-C | -50.00 | $68.73 | $93.60 | -$1K | $214K | 1 | 09-14 13:25 | 09-14 13:25 | 71581 |
| XAUT-20261225-4500-C | +50.00 | $141.93 | $158.30 | +$819 | $214K | 1 | 09-14 13:25 | 09-14 13:25 | 71581 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 15:18 | XAUT-20261225-4600-C | sell | taker · rfq | 100 | $109.27 | $428K | – |
| 09-14 15:18 | XAUT-20261225-4400-C | buy | taker · rfq | 100 | $176.83 | $428K | – |
| 09-14 13:25 | XAUT-20261225-4800-C | sell | taker · rfq | 50 | $68.73 | $214K | – |
| 09-14 13:25 | XAUT-20261225-4500-C | buy | taker · rfq | 50 | $141.93 | $214K | – |
| 09-14 10:18 | ETH-20261127-3200-C | sell | taker · rfq | 100 | $63.62 | $252K | – |
| 09-14 10:18 | ETH-20261127-3000-C | buy | taker · rfq | 100 | $95.66 | $252K | – |
| 09-14 09:24 | ETH-20270326-4500-C | sell | taker · rfq | 50 | $58.27 | $126K | – |
| 09-14 09:24 | ETH-20270326-4000-C | buy | taker · rfq | 50 | $93.13 | $126K | – |
| 09-14 08:59 | ETH-20270326-4500-C | sell | taker · rfq | 50 | $58.89 | $126K | – |
| 09-14 08:59 | ETH-20270326-4000-C | buy | taker · rfq | 50 | $93.99 | $126K | – |
| 09-14 08:56 | ETH-20270326-4500-C | sell | taker · rfq | 100 | $58.85 | $252K | – |
| 09-14 08:56 | ETH-20270326-4000-C | buy | taker · rfq | 100 | $93.82 | $252K | – |