22 fills in 30 days, $20M notional, PnL -$17K. 22 option fills and 0 perp fills, 0% as maker, 22 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 0xe8bdb9dcd2663166bfca8394eb55bde9ad63fdae; 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-20270326-4500-C | -4000.00 | $57.63 | $62.00 | -$17K | $10M | 11 | 09-14 02:48 | 09-14 03:22 | 71396 |
| ETH-20270326-3600-C | +4000.00 | $135.02 | $136.10 | +$4K | $10M | 11 | 09-14 02:48 | 09-14 03:22 | 71396 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 03:22 | ETH-20270326-4500-C | sell | taker · rfq | 400 | $58.11 | $1M | – |
| 09-14 03:22 | ETH-20270326-3600-C | buy | taker · rfq | 400 | $135.99 | $1M | – |
| 09-14 03:18 | ETH-20270326-4500-C | sell | taker · rfq | 400 | $57.77 | $1M | – |
| 09-14 03:18 | ETH-20270326-3600-C | buy | taker · rfq | 400 | $135.29 | $1M | – |
| 09-14 03:15 | ETH-20270326-4500-C | sell | taker · rfq | 800 | $57.82 | $2M | – |
| 09-14 03:15 | ETH-20270326-3600-C | buy | taker · rfq | 800 | $136.22 | $2M | – |
| 09-14 03:12 | ETH-20270326-4500-C | sell | taker · rfq | 400 | $58.28 | $1M | – |
| 09-14 03:12 | ETH-20270326-3600-C | buy | taker · rfq | 400 | $135.97 | $1M | – |
| 09-14 03:07 | ETH-20270326-4500-C | sell | taker · rfq | 400 | $58.07 | $1M | – |
| 09-14 03:07 | ETH-20270326-3600-C | buy | taker · rfq | 400 | $135.37 | $1M | – |
| 09-14 03:00 | ETH-20270326-4500-C | sell | taker · rfq | 200 | $57.52 | $502K | – |
| 09-14 03:00 | ETH-20270326-3600-C | buy | taker · rfq | 200 | $134.16 | $502K | – |
| 09-14 02:57 | ETH-20270326-4500-C | sell | taker · rfq | 200 | $57.23 | $502K | – |
| 09-14 02:57 | ETH-20270326-3600-C | buy | taker · rfq | 200 | $133.74 | $502K | – |
| 09-14 02:55 | ETH-20270326-4500-C | sell | taker · rfq | 200 | $57.53 | $502K | – |
| 09-14 02:55 | ETH-20270326-3600-C | buy | taker · rfq | 200 | $134.50 | $502K | – |
| 09-14 02:53 | ETH-20270326-4500-C | sell | taker · rfq | 400 | $57.18 | $1M | – |
| 09-14 02:53 | ETH-20270326-3600-C | buy | taker · rfq | 400 | $134.01 | $1M | – |
| 09-14 02:50 | ETH-20270326-4500-C | sell | taker · rfq | 100 | $57.09 | $251K | – |
| 09-14 02:50 | ETH-20270326-3600-C | buy | taker · rfq | 100 | $133.84 | $251K | – |
| 09-14 02:48 | ETH-20270326-4500-C | sell | taker · rfq | 500 | $56.62 | $1M | – |
| 09-14 02:48 | ETH-20270326-3600-C | buy | taker · rfq | 500 | $133.17 | $1M | – |