Derive Live
26 fills in 30 days, $804K notional, realized PnL $4K with a 80% win rate over 10 closing fills. 21 option fills and 5 perp fills, 0% as maker, 19 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-20261030-2000-P | -30.00 | $38.03 | $74K | 1 | 09-01 01:23 | 09-01 01:23 | 49823 |
| ETH-20261030-3200-C | -30.00 | $23.75 | $71K | 1 | 09-02 09:43 | 09-02 09:43 | 49823 |
| ETH-20260925-1800-P | +30.00 | $80.49 | $57K | 1 | 08-13 05:38 | 08-13 05:38 | 49823 |
| ETH-20261030-3000-C | -2.50 | $55.56 | $6K | 1 | 09-01 01:27 | 09-01 01:27 | 49823 |
| ETH-20261030-2600-C | +2.50 | $148.23 | $6K | 1 | 09-01 01:27 | 09-01 01:27 | 49823 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-02 09:43 | ETH-20261030-3500-C | buy | taker · rfq | 30 | $13.15 | $71K | $264 |
| 09-02 09:43 | ETH-20261030-3200-C | sell | taker · rfq | 30 | $23.75 | $71K | – |
| 09-01 01:27 | ETH-20261030-3000-C | sell | taker · rfq | 2.5 | $55.56 | $6K | – |
| 09-01 01:27 | ETH-20261030-2600-C | buy | taker · rfq | 2.5 | $148.23 | $6K | – |
| 09-01 01:23 | ETH-20261030-2000-P | sell | taker · rfq | 30 | $38.03 | $74K | – |
| 09-01 01:23 | ETH-20261030-1800-P | buy | taker · rfq | 30 | $18.22 | $74K | $2K |
| 08-28 14:19 | ETH-20261030-4000-C | buy | taker · rfq | 30 | $11.55 | $75K | -$26 |
| 08-28 14:19 | ETH-20261030-3500-C | sell | taker · rfq | 30 | $22.68 | $75K | – |
| 08-26 02:43 | ETH-20260828-2550-C | buy | taker · rfq | 5 | $18.10 | $12K | – |
| 08-26 02:43 | ETH-20260828-2400-P | buy | taker · rfq | 5 | $17.90 | $12K | – |
| 08-21 11:04 | ETH-20261030-4000-C | sell | taker · rfq | 30 | $12.19 | $72K | – |
| 08-20 15:21 | ETH-20260828-1900-P | buy | taker · rfq | 1 | $2.63 | $2K | $72 |
| 08-20 15:21 | ETH-20260828-1900-C | sell | taker · rfq | 1 | $407.46 | $2K | $344 |
| 08-20 15:21 | ETH-PERP | buy | taker | 1 | $2307.94 | $2K | -$426 |
| 08-19 15:25 | ETH-20261030-1800-P | sell | taker · rfq | 30 | $77.65 | $61K | – |
| 08-19 15:25 | ETH-20260925-1850-P | buy | taker · rfq | 30 | $49.17 | $61K | $2K |
| 08-14 08:00 | ETH-PERP | buy | taker | 0.466 | $1871.72 | $873 | $5 |
| 08-14 08:00 | ETH-PERP | buy | taker | 0.534 | $1871.72 | $1,000 | $6 |
| 08-13 05:38 | ETH-20260925-1850-P | sell | taker · rfq | 30 | $100.27 | $57K | – |
| 08-13 05:38 | ETH-20260925-1800-P | buy | taker · rfq | 30 | $80.49 | $57K | $971 |
| 08-12 02:52 | ETH-PERP | sell | taker | 1 | $1883.08 | $2K | – |
| 08-12 02:51 | ETH-20260814-1900-C | buy | taker | 1 | $14.80 | $2K | – |
| 08-12 02:51 | ETH-20260814-1900-P | sell | taker | 1 | $28.40 | $2K | – |
| 08-12 02:14 | ETH-PERP | sell | taker | 1 | $1884.18 | $2K | – |
| 08-12 02:14 | ETH-20260828-1900-P | sell | taker · rfq | 1 | $75.45 | $2K | – |
| 08-12 02:14 | ETH-20260828-1900-C | buy | taker · rfq | 1 | $62.14 | $2K | – |