6 fills in 30 days, $2M notional, PnL -$2K. 6 option fills and 0 perp fills, 0% as maker, 6 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 0xad279d438249815e181f4f27d00db1d9521a066d; 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 | +450.00 | $39.40 | $42.00 | +$1K | $1M | 3 | 09-13 15:05 | 09-14 13:31 | 71484 |
| ETH-20270326-7000-C | -450.00 | $6.92 | $12.10 | -$2K | $1M | 3 | 09-13 15:05 | 09-14 13:31 | 71484 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 13:31 | ETH-20270326-7000-C | sell | taker · rfq | 300 | $7.05 | $753K | – |
| 09-14 13:31 | ETH-20270326-5000-C | buy | taker · rfq | 300 | $39.63 | $753K | – |
| 09-14 11:10 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.07 | $126K | – |
| 09-14 11:10 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $39.94 | $126K | – |
| 09-13 15:05 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.44 | $249K | – |
| 09-13 15:05 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $38.44 | $249K | – |