2 fills in 30 days, $7M notional, PnL -$9K. 2 option fills and 0 perp fills, 0% as maker, 2 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 0xb1c3410476353043cfc408c4e9629fe5e1332024; 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-20270326-7000-C | -1550.00 | $2.77 | $11.20 | -$13K | $4M | 1 | 09-16 07:00 | 09-16 07:00 | 71813 |
| ETH-20270326-5000-C | +1550.00 | $33.34 | $35.70 | +$4K | $4M | 1 | 09-16 07:00 | 09-16 07:00 | 71813 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 07:00 | ETH-20270326-7000-C | sell | taker · rfq | 1550 | $2.77 | $4M | – |
| 09-16 07:00 | ETH-20270326-5000-C | buy | taker · rfq | 1550 | $33.34 | $4M | – |