4 fills in 30 days, $9M notional, PnL -$20K. 4 option fills and 0 perp fills, 0% as maker, 4 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 0xdd0c5de50d72e5eaa96816e920e41ce89c4b8888; 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-20270326-4000-C | +1200.00 | $97.10 | $92.30 | -$6K | $3M | 1 | 09-14 19:54 | 09-14 19:54 | 71635 |
| ETH-20270326-6000-C | -1200.00 | $16.47 | $20.00 | -$4K | $3M | 1 | 09-14 19:54 | 09-14 19:54 | 71635 |
| ETH-20270326-5000-C | +620.00 | $42.26 | $40.70 | -$964 | $2M | 1 | 09-14 19:59 | 09-14 19:59 | 71635 |
| ETH-20270326-7000-C | -620.00 | $7.61 | $10.70 | -$2K | $2M | 1 | 09-14 19:59 | 09-14 19:59 | 71635 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 19:59 | ETH-20270326-7000-C | sell | taker · rfq | 620 | $7.61 | $2M | – |
| 09-14 19:59 | ETH-20270326-5000-C | buy | taker · rfq | 620 | $42.26 | $2M | – |
| 09-14 19:54 | ETH-20270326-6000-C | sell | taker · rfq | 1200 | $16.47 | $3M | – |
| 09-14 19:54 | ETH-20270326-4000-C | buy | taker · rfq | 1200 | $97.10 | $3M | – |