13 fills in 30 days, $2M notional, PnL -$6K. 13 option fills and 0 perp fills, 8% 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’s own per-fill realized figure sums to -$351; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x2b1e0bcefada121c5bc484a546e3ca0e2a8bee5b; 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 | +800.00 | $47.65 | $36.40 | -$9K | $2M | 9 | 09-14 22:51 | 09-15 03:13 | 71652 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 03:13 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $45.60 | $250K | – |
| 09-15 02:33 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $46.90 | $252K | – |
| 09-15 01:00 | ETH-20270326-5000-C | buy | taker · rfq | 200 | $47.51 | $503K | – |
| 09-14 23:28 | ETH-20270326-5000-C | buy | taker · rfq | 200 | $48.35 | $505K | – |
| 09-14 23:26 | ETH-20270326-5000-C | buy | taker · rfq | 90 | $47.91 | $227K | – |
| 09-14 23:24 | ETH-20270326-5000-C | buy | taker · rfq | 15 | $47.36 | $38K | – |
| 09-14 23:22 | ETH-20270326-5000-C | buy | taker · rfq | 10 | $47.19 | $25K | – |
| 09-14 23:01 | ETH-20270326-7000-C | sell | taker · rfq | 80 | $8.40 | $203K | -$263 |
| 09-14 22:57 | ETH-20270326-7000-C | buy | taker · rfq | 80 | $10.17 | $203K | – |
| 09-14 22:57 | ETH-20270326-5000-C | buy | taker · rfq | 80 | $49.86 | $203K | – |
| 09-14 22:54 | ETH-20260917-2550-C | sell | maker | 5 | $40.00 | $13K | -$88 |
| 09-14 22:51 | ETH-20270326-5000-C | buy | taker · rfq | 5 | $43.44 | $13K | – |
| 09-14 22:51 | ETH-20260917-2550-C | buy | taker · rfq | 5 | $56.43 | $13K | – |