24 fills in 30 days, $6M notional, PnL -$1K. 24 option fills and 0 perp fills, 0% as maker, 24 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’s own per-fill realized figure sums to $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0xe2823659be02e0f48a4660e4da008b5e1abfdf29; 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-20270326-5000-C | +1000.00 | $33.90 | $39.20 | +$5K | $2M | 10 | 09-16 17:21 | 09-16 21:34 | 71924 |
| ETH-20270326-7000-C | -1000.00 | $6.65 | $11.70 | -$5K | $2M | 10 | 09-16 17:21 | 09-16 21:34 | 71924 |
| ETH-20270625-4000-C | +100.00 | $134.60 | $145.50 | +$1K | $239K | 1 | 09-16 16:25 | 09-16 16:25 | 71924 |
| ETH-20270625-6000-C | -100.00 | $35.82 | $40.90 | -$508 | $239K | 1 | 09-16 16:25 | 09-16 16:25 | 71924 |
| ETH-20261225-2000-P | -100.00 | $100.42 | $89.80 | +$1K | $238K | 1 | 09-16 18:36 | 09-16 18:36 | 71924 |
| ETH-20261225-1900-P | +100.00 | $77.79 | $68.50 | -$929 | $238K | 1 | 09-16 18:36 | 09-16 18:36 | 71924 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 21:34 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.83 | $240K | – |
| 09-16 21:34 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.37 | $240K | – |
| 09-16 21:32 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.84 | $240K | – |
| 09-16 21:32 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.44 | $240K | – |
| 09-16 21:31 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.84 | $240K | – |
| 09-16 21:31 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.45 | $240K | – |
| 09-16 18:55 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.35 | $239K | – |
| 09-16 18:55 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.31 | $239K | – |
| 09-16 18:50 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.63 | $240K | – |
| 09-16 18:50 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $34.12 | $240K | – |
| 09-16 18:36 | ETH-20261225-2000-P | sell | taker · rfq | 100 | $100.42 | $238K | – |
| 09-16 18:36 | ETH-20261225-1900-P | buy | taker · rfq | 100 | $77.79 | $238K | – |
| 09-16 18:30 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.60 | $240K | – |
| 09-16 18:30 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $34.36 | $240K | – |
| 09-16 18:27 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.60 | $240K | – |
| 09-16 18:27 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $34.27 | $240K | – |
| 09-16 18:24 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.64 | $240K | – |
| 09-16 18:24 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $34.39 | $240K | – |
| 09-16 18:22 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.66 | $241K | – |
| 09-16 18:22 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $34.64 | $241K | – |
| 09-16 17:21 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.55 | $239K | – |
| 09-16 17:21 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.61 | $239K | – |
| 09-16 16:25 | ETH-20270625-6000-C | sell | taker · rfq | 100 | $35.82 | $239K | – |
| 09-16 16:25 | ETH-20270625-4000-C | buy | taker · rfq | 100 | $134.60 | $239K | – |