Derive Live
39 fills in 30 days, $6M notional, realized PnL $60K with a 87% win rate over 23 closing fills. 39 option fills and 0 perp fills, 44% as maker, 2 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-20260925-3000-C | +372.80 | $19.59 | $922K | 6 | 08-26 11:25 | 08-31 18:02 | 49653 |
| ETH-20260925-3200-C | +300.00 | $11.44 | $730K | 3 | 08-26 11:25 | 08-30 23:29 | 49653 |
| ETH-20260925-2600-C | -276.48 | $73.57 | $683K | 6 | 08-21 08:35 | 08-30 13:46 | 49653 |
| ETH-20260925-2400-C | -270.00 | $39.00 | $570K | 3 | 08-19 20:07 | 08-19 20:07 | 49653 |
| ETH-20261030-3200-C | +200.00 | $39.55 | $495K | 2 | 08-29 18:55 | 08-31 18:02 | 49653 |
| ETH-20261030-3000-C | +200.00 | $59.15 | $487K | 2 | 08-29 18:54 | 08-31 05:33 | 49653 |
| ETH-20260925-2500-C | -190.00 | $93.48 | $455K | 2 | 08-19 21:55 | 08-21 08:35 | 49653 |
| ETH-20261225-2800-C | -100.00 | $203.20 | $252K | 1 | 08-30 17:14 | 08-30 17:14 | 49653 |
| ETH-20261030-3400-C | +100.00 | $26.50 | $245K | 1 | 08-29 18:55 | 08-29 18:55 | 49653 |
| ETH-20261030-2900-C | +100.00 | $71.60 | $244K | 1 | 08-31 05:34 | 08-31 05:34 | 49653 |
| ETH-20261225-3000-C | -0.11 | $141.70 | $277 | 1 | 09-06 05:47 | 09-06 05:47 | 49653 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-06 05:47 | ETH-20261225-3000-C | sell | taker | 0.11 | $141.70 | $277 | $12 |
| 08-31 18:02 | ETH-20261030-3200-C | buy | taker | 100 | $39.10 | $247K | – |
| 08-31 18:02 | ETH-20260925-3000-C | buy | taker | 82.8 | $15.90 | $205K | – |
| 08-31 05:34 | ETH-20261030-2900-C | buy | taker | 100 | $71.60 | $244K | – |
| 08-31 05:33 | ETH-20261030-3000-C | buy | taker | 100 | $56.80 | $243K | – |
| 08-31 05:29 | ETH-20260925-2800-C | sell | taker | 1 | $24.70 | $2K | -$6 |
| 08-30 23:29 | ETH-20260925-3200-C | buy | maker | 78 | $8.00 | $190K | – |
| 08-30 23:29 | ETH-20260925-3200-C | buy | maker | 122 | $8.00 | $297K | – |
| 08-30 17:14 | ETH-20261225-2800-C | sell | taker | 100 | $203.20 | $252K | $16K |
| 08-30 13:46 | ETH-20260925-2600-C | sell | maker | 56.48 | $75.00 | $140K | $3K |
| 08-30 06:14 | ETH-20260925-3000-C | buy | taker | 45 | $16.20 | $110K | – |
| 08-29 18:55 | ETH-20261030-3400-C | buy | taker | 100 | $26.50 | $245K | – |
| 08-29 18:55 | ETH-20261030-3200-C | buy | taker | 100 | $40.00 | $245K | – |
| 08-29 18:54 | ETH-20261030-3000-C | buy | taker | 100 | $61.50 | $245K | – |
| 08-29 18:27 | ETH-20260925-2800-C | buy | taker | 1 | $30.00 | $2K | – |
| 08-29 18:27 | ETH-20260925-2600-C | sell | taker | 40 | $68.90 | $98K | $2K |
| 08-29 18:26 | ETH-20260925-3000-C | buy | taker | 40 | $15.60 | $98K | – |
| 08-29 18:26 | ETH-20260925-3000-C | buy | taker | 5 | $14.00 | $12K | – |
| 08-29 04:19 | ETH-20260925-3000-C | buy | taker | 100 | $14.80 | $244K | – |
| 08-29 04:19 | ETH-20260925-2600-C | sell | taker | 40 | $65.40 | $97K | $2K |
| 08-29 04:18 | ETH-20260925-2600-C | sell | taker | 40 | $65.60 | $97K | $2K |
| 08-26 11:25 | ETH-20260925-3200-C | buy | taker · rfq | 100 | $18.33 | $247K | – |
| 08-26 11:25 | ETH-20260925-3000-C | buy | taker · rfq | 100 | $30.82 | $247K | – |
| 08-21 08:36 | ETH-20260925-2600-C | sell | maker | 22.69 | $81.10 | $54K | $1K |
| 08-21 08:35 | ETH-20260925-2500-C | sell | taker | 90 | $110.90 | $216K | $9K |
| 08-21 08:35 | ETH-20260925-2600-C | sell | taker | 77.31 | $81.10 | $185K | $5K |
| 08-21 07:15 | ETH-20260828-2400-C | sell | maker | 25 | $69.00 | $60K | $1K |
| 08-21 07:15 | ETH-20260828-2400-C | sell | maker | 32 | $69.00 | $76K | $2K |
| 08-20 16:42 | ETH-20260828-2400-C | sell | maker | 40 | $59.00 | $94K | $2K |
| 08-20 15:51 | ETH-20260828-2400-C | sell | maker | 40 | $49.00 | $93K | $1K |
| 08-20 11:31 | ETH-20260828-2400-C | sell | maker | 18 | $39.00 | $41K | $488 |
| 08-20 11:31 | ETH-20260828-2400-C | sell | maker | 82 | $39.00 | $189K | $2K |
| 08-19 21:55 | ETH-20260925-2500-C | sell | maker | 100 | $77.80 | $229K | $6K |
| 08-19 21:55 | ETH-20260828-2400-C | sell | maker | 3 | $46.70 | $7K | $104 |
| 08-19 20:07 | ETH-20260925-2400-C | sell | maker | 18.12 | $39.00 | $38K | $309 |
| 08-19 20:07 | ETH-20260925-2400-C | sell | maker | 125.94 | $39.00 | $266K | $2K |
| 08-19 20:07 | ETH-20260828-2300-C | sell | maker | 112 | $10.70 | $236K | -$146 |
| 08-19 20:07 | ETH-20260828-2300-C | sell | maker | 138 | $10.70 | $291K | -$180 |
| 08-19 20:07 | ETH-20260925-2400-C | sell | maker | 125.94 | $39.00 | $265K | $2K |