26 fills in 30 days, $3M notional, PnL $188K with 19 winning and 0 losing closes. 26 option fills and 0 perp fills, 0% as maker, 19 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 0x758fcb290899d424f8b8843d9e6682546e52104d; 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEC-20261030-2500-C | +700.00 | $33.27 | $17.50 | -$11K | $865K | 2 | 09-06 23:13 | 09-06 23:15 | 69468 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 16:45 | ZEC-20260925-1000-C | sell | taker · rfq | 100 | $180.65 | $116K | $18K |
| 09-07 15:47 | ZEC-20260925-1000-C | sell | taker · rfq | 50 | $184.89 | $58K | $9K |
| 09-07 15:45 | ZEC-20260925-1000-C | sell | taker · rfq | 50 | $187.07 | $58K | $9K |
| 09-07 10:28 | ZEC-20260925-1000-C | sell | taker · rfq | 50 | $220.10 | $60K | $11K |
| 09-06 23:15 | ZEC-20261030-2500-C | buy | taker · rfq | 450 | $33.02 | $556K | – |
| 09-06 23:13 | ZEC-20261030-2500-C | buy | taker · rfq | 250 | $33.71 | $311K | – |
| 09-06 22:44 | ZEC-20260925-1000-C | sell | taker · rfq | 50 | $238.97 | $61K | $12K |
| 09-06 22:25 | ZEC-20260925-1000-C | sell | taker · rfq | 100 | $233.80 | $122K | $23K |
| 09-06 22:13 | ZEC-20260925-1000-C | sell | taker · rfq | 100 | $230.34 | $122K | $23K |
| 09-06 17:28 | ZEC-20260925-1000-C | sell | taker · rfq | 76.9 | $206.94 | $91K | $16K |
| 09-06 17:08 | ZEC-20260925-1000-C | sell | taker | 6.3 | $215.30 | $7K | $1K |
| 09-06 17:06 | ZEC-20260925-1000-C | sell | taker | 16.8 | $215.50 | $20K | $4K |
| 09-06 09:28 | ZEC-20260925-1000-C | sell | taker · rfq | 67 | $217.02 | $80K | $14K |
| 09-06 09:24 | ZEC-20260925-1000-C | sell | taker | 16.5 | $230.90 | $20K | $4K |
| 09-06 09:24 | ZEC-20260925-1000-C | sell | taker | 16.5 | $231.80 | $20K | $4K |
| 09-06 05:28 | ZEC-20260925-1000-C | sell | taker · rfq | 65.4 | $185.25 | $75K | $12K |
| 09-06 05:20 | ZEC-20260925-1000-C | sell | taker | 17.3 | $191.90 | $20K | $3K |
| 09-06 05:18 | ZEC-20260925-1000-C | sell | taker | 17.3 | $188.70 | $20K | $3K |
| 09-06 04:55 | ZEC-20260925-1000-C | sell | taker · rfq | 90 | $180.52 | $103K | $16K |
| 09-06 04:53 | ZEC-20260925-1000-C | sell | taker · rfq | 100 | $182.03 | $115K | $18K |
| 09-06 04:50 | ZEC-20260925-1000-C | sell | taker | 10 | $180.50 | $11K | $2K |
| 08-19 23:23 | ZEC-20260925-1000-C | buy | taker · rfq | 30 | $3.79 | $17K | – |
| 08-19 23:07 | ZEC-20260925-1000-C | buy | taker · rfq | 220 | $3.74 | $124K | – |
| 08-19 23:04 | ZEC-20260925-1000-C | buy | taker · rfq | 250 | $3.70 | $140K | – |
| 08-19 23:02 | ZEC-20260925-1000-C | buy | taker · rfq | 250 | $3.66 | $140K | – |
| 08-19 22:59 | ZEC-20260925-1000-C | buy | taker · rfq | 250 | $3.66 | $140K | – |