34 fills in 30 days, $37M notional, PnL -$30K. 34 option fills and 0 perp fills, 0% as maker, 34 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 0xd0edf2083a8d5c40301d14a6ec96be72821599d4; 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-20270326-5000-C | +7500.00 | $38.28 | $39.50 | +$9K | $18M | 17 | 09-17 07:38 | 09-17 08:22 | 72035 |
| ETH-20270326-7000-C | -7500.00 | $7.75 | $12.40 | -$35K | $18M | 17 | 09-17 07:38 | 09-17 08:22 | 72035 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-17 08:22 | ETH-20270326-7000-C | sell | taker · rfq | 220 | $7.99 | $537K | – |
| 09-17 08:22 | ETH-20270326-5000-C | buy | taker · rfq | 220 | $37.79 | $537K | – |
| 09-17 08:20 | ETH-20270326-7000-C | sell | taker · rfq | 300 | $7.76 | $732K | – |
| 09-17 08:20 | ETH-20270326-5000-C | buy | taker · rfq | 300 | $37.69 | $732K | – |
| 09-17 08:08 | ETH-20270326-7000-C | sell | taker · rfq | 30 | $8.93 | $73K | – |
| 09-17 08:08 | ETH-20270326-5000-C | buy | taker · rfq | 30 | $38.48 | $73K | – |
| 09-17 08:06 | ETH-20270326-7000-C | sell | taker · rfq | 450 | $7.76 | $1M | – |
| 09-17 08:06 | ETH-20270326-5000-C | buy | taker · rfq | 450 | $38.44 | $1M | – |
| 09-17 08:02 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.68 | $1M | – |
| 09-17 08:02 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.45 | $1M | – |
| 09-17 08:00 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.79 | $1M | – |
| 09-17 08:00 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.35 | $1M | – |
| 09-17 07:57 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.76 | $1M | – |
| 09-17 07:57 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.20 | $1M | – |
| 09-17 07:55 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.73 | $1M | – |
| 09-17 07:55 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.15 | $1M | – |
| 09-17 07:55 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.73 | $1M | – |
| 09-17 07:55 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.14 | $1M | – |
| 09-17 07:55 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.73 | $1M | – |
| 09-17 07:55 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.13 | $1M | – |
| 09-17 07:52 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.73 | $1M | – |
| 09-17 07:52 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.16 | $1M | – |
| 09-17 07:50 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.71 | $1M | – |
| 09-17 07:50 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.19 | $1M | – |
| 09-17 07:48 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.75 | $1M | – |
| 09-17 07:48 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.38 | $1M | – |
| 09-17 07:46 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.77 | $1M | – |
| 09-17 07:46 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.47 | $1M | – |
| 09-17 07:43 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.74 | $1M | – |
| 09-17 07:43 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.43 | $1M | – |
| 09-17 07:41 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.72 | $1M | – |
| 09-17 07:41 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.49 | $1M | – |
| 09-17 07:38 | ETH-20270326-7000-C | sell | taker · rfq | 500 | $7.68 | $1M | – |
| 09-17 07:38 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $38.45 | $1M | – |