0xa04f…2e2frfq block🐬 Dolphin

0xa04f307389235e872b3db97937e6e70e110b2e2fon Derive since 16 Sep

90d PnL, marked

-$378.9

-$89.0 realized · -$289.9 open

30d · 7d

-$378.9

-$378.9 last 7 days

Return on gross

-0.1%

$509.1K average book

Sortino · Sharpe

-7.9 · -5.6

0 of 1 weeks positive

Max drawdown

-$644.1

peak to trough, 90d

Copy it, 7d

-$212.9

-0.04% following every fill

Equity, 90 days

Realized plus open positions at mark, daily, net of fees.

How they trade, 30 days

Fills: 8 · 8 options, 0 perps
Notional: $580.1K · avg $72.5K
Calls bought / sold: 4 / 4
Puts bought / sold: 0 / 0
Maker · RFQ: 0% · 8 fills
Instruments · subaccounts: 8 · 1
Far-OTM buys: 2
Fees paid: $89.0

options 100%perps 0%

Two-sided maker ratio 0%.

Open positions

8 positions in 1 book, marked at the live Derive mark (Deribit where Derive has none); unrealized -$212.9 against the average entry of the fills we have seen. Expired options excluded.

Book	Positions	Notional	Unrealized	Shape	Nearest expiry
ETH	8	$580K	-$213	short ETH 7k call, 26 Mar 27 ×50 · long ETH 4k call, 26 Mar 27 ×50 · 6 more	30 Oct

Recent fills

RFQ legs grouped into one trade, runs of same-way fills into one sweep · times in UTC.

When	What	Size	Price	Notional	Realized
17 Sep 07:53	Bought bull call spread ETH 2.6k/3.2k 30 Oct 26rfq · 2 legs	30	$78.46	$73.2K	–
16 Sep 15:24	Bought bull call spread ETH 2.4k/3k 30 Oct 26rfq · 2 legs	10	$142.89	$23.9K	–
16 Sep 11:57	Bought bull call spread ETH 5k/9k 26 Mar 27rfq · 2 legs	30	$36.23	$72.6K	–
16 Sep 11:01	Bought bull call spread ETH 4k/7k 26 Mar 27rfq · 2 legs	50	$71.1	$120.4K	–

How PnL and positions are computed

PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.

Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.

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