Derive Live
56 fills in 30 days, $10M notional, realized PnL $172K with a 89% win rate over 28 closing fills. 56 option fills and 0 perp fills, 38% as maker, 25 via RFQ, across 1 subaccount. Positions are reconstructed from public fills since 2026-08-08, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-20261225-3000-C | +400.00 | $27.76 | $758K | 6 | 08-17 03:40 | 08-18 10:41 | 60178 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-30 14:17 | SOL-20260911-100-P | sell | taker · rfq | 500 | $1.95 | $53K | -$852 |
| 08-30 11:07 | SOL-20260911-100-P | buy | maker | 2 | $3.60 | $210 | – |
| 08-30 08:58 | SOL-20260911-100-P | buy | maker | 90 | $3.60 | $9K | – |
| 08-30 08:57 | SOL-20260911-100-P | buy | maker | 100 | $3.60 | $10K | – |
| 08-30 08:49 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-30 08:05 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-30 07:45 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-30 06:12 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-30 05:29 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-30 04:56 | SOL-20260911-100-P | buy | maker | 2 | $3.60 | $210 | – |
| 08-30 04:55 | SOL-20260911-100-P | buy | maker | 1 | $3.60 | $105 | – |
| 08-29 18:19 | SOL-20260911-100-P | buy | maker | 50 | $3.60 | $5K | – |
| 08-28 16:20 | ETH-20261030-2400-C | buy | taker · rfq | 100 | $240.27 | $245K | $3K |
| 08-28 15:51 | SOL-20260911-100-P | buy | taker | 250 | $3.60 | $26K | – |
| 08-28 13:52 | ETH-20261030-2400-C | sell | maker | 19.86 | $270.50 | $50K | – |
| 08-28 13:52 | ETH-20261030-2400-C | sell | maker | 80.14 | $270.50 | $201K | – |
| 08-28 13:38 | ETH-20261030-2400-C | sell | taker · rfq | 40 | $270.50 | $100K | $9K |
| 08-28 13:38 | ETH-20261030-2400-C | sell | taker · rfq | 100 | $271.60 | $250K | $23K |
| 08-28 13:31 | ETH-20261030-2200-C | sell | taker · rfq | 100 | $397.14 | $250K | $33K |
| 08-26 06:22 | ETH-20261225-2500-C | sell | taker · rfq | 100 | $303.36 | $246K | $23K |
| 08-19 21:58 | ETH-20260828-2200-C | sell | taker · rfq | 50 | $130.80 | $114K | $5K |
| 08-19 21:58 | ETH-20260828-1600-P | buy | taker · rfq | 50 | $1.20 | $114K | $2K |
| 08-19 21:58 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $146.67 | $229K | $12K |
| 08-19 21:58 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $20.89 | $229K | $1K |
| 08-19 21:57 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $147.75 | $229K | $12K |
| 08-19 21:57 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $20.65 | $229K | $1K |
| 08-19 21:41 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $137.73 | $228K | $11K |
| 08-19 21:41 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $20.48 | $228K | $1K |
| 08-19 21:40 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $120.54 | $228K | $9K |
| 08-19 21:40 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $1.61 | $228K | $3K |
| 08-19 21:38 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $135.25 | $227K | $11K |
| 08-19 21:38 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $20.45 | $227K | $1K |
| 08-19 21:38 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $120.76 | $228K | $9K |
| 08-19 21:38 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $1.59 | $228K | $3K |
| 08-19 15:06 | ETH-20260821-2050-C | sell | maker | 276 | $1.80 | $551K | $61 |
| 08-19 15:06 | ETH-20260821-2050-C | sell | maker | 10 | $1.80 | $20K | $2 |
| 08-19 15:05 | ETH-20260821-2050-C | sell | maker | 500 | $1.80 | $998K | $110 |
| 08-19 15:01 | ETH-20260821-2050-C | sell | maker | 14 | $1.80 | $28K | $3 |
| 08-18 10:41 | ETH-20261225-3000-C | buy | maker | 35 | $27.80 | $66K | – |
| 08-18 10:38 | ETH-20261225-3000-C | buy | maker | 30 | $27.80 | $57K | – |
| 08-18 10:36 | ETH-20261225-3000-C | buy | maker | 35 | $27.80 | $66K | – |
| 08-17 03:44 | ETH-20261225-3000-C | buy | taker | 100 | $27.90 | $190K | – |
| 08-17 03:44 | ETH-20261030-2200-C | buy | taker | 100 | $69.40 | $190K | – |
| 08-17 03:43 | ETH-20261030-2400-C | buy | taker | 98.29 | $36.60 | $187K | – |
| 08-17 03:43 | ETH-20261030-2400-C | buy | taker | 41.71 | $36.60 | $79K | – |
| 08-17 03:42 | ETH-20261225-2500-C | buy | taker | 100 | $72.80 | $190K | – |
| 08-17 03:41 | ETH-20261225-3000-C | buy | taker | 100 | $27.80 | $190K | – |
| 08-17 03:40 | ETH-20261225-3000-C | buy | taker · rfq | 100 | $27.54 | $190K | – |
| 08-16 11:00 | ETH-20260821-2050-C | buy | maker | 200 | $1.30 | $376K | – |
| 08-16 10:57 | ETH-20260821-2050-C | buy | taker | 200 | $1.20 | $376K | – |
| 08-16 10:57 | ETH-20260821-2050-C | buy | taker | 200 | $1.20 | $376K | – |
| 08-16 10:57 | ETH-20260821-2050-C | buy | taker | 200 | $1.20 | $376K | – |
| 08-11 01:36 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $5.70 | $188K | -$2K |
| 08-11 01:36 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $8.60 | $188K | $2K |
| 08-11 01:35 | ETH-20260828-2200-C | sell | taker · rfq | 100 | $5.66 | $187K | -$2K |
| 08-11 01:35 | ETH-20260828-1600-P | buy | taker · rfq | 100 | $8.43 | $187K | $3K |