Derive Live
33 fills in 30 days, $3M notional, realized PnL $98K with a 100% win rate over 27 closing fills. 33 option fills and 0 perp fills, 85% as maker, 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 |
|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-21 07:16 | ETH-20260822-2200-C | sell | maker | 12 | $188.90 | $29K | $2K |
| 08-21 07:16 | ETH-20260822-2200-C | sell | maker | 22 | $188.90 | $53K | $4K |
| 08-21 07:16 | ETH-20260822-2200-C | sell | maker | 22 | $188.90 | $53K | $4K |
| 08-21 07:16 | ETH-20260822-2200-C | sell | maker | 22 | $188.90 | $53K | $4K |
| 08-21 07:15 | ETH-20260822-2200-C | sell | maker | 22 | $188.90 | $53K | $4K |
| 08-21 06:05 | ETH-20260822-2200-C | sell | maker | 9.45 | $164.40 | $22K | $2K |
| 08-21 06:05 | ETH-20260822-2200-C | sell | maker | 69.55 | $164.40 | $165K | $11K |
| 08-21 06:05 | ETH-20260822-2200-C | sell | maker | 21 | $164.40 | $50K | $3K |
| 08-20 22:12 | ETH-20260822-2200-C | sell | maker | 0.62 | $111.30 | $1K | $69 |
| 08-20 22:12 | ETH-20260822-2200-C | sell | taker | 69.38 | $111.40 | $160K | $8K |
| 08-20 22:12 | ETH-20260822-2200-C | sell | taker | 30 | $111.50 | $69K | $3K |
| 08-20 17:58 | ETH-20260822-2200-C | sell | taker | 100 | $147.80 | $235K | $15K |
| 08-20 16:42 | ETH-20260822-2200-C | sell | maker | 31.4 | $144.20 | $73K | $5K |
| 08-20 16:41 | ETH-20260822-2200-C | sell | maker | 32 | $144.20 | $75K | $5K |
| 08-20 16:41 | ETH-20260822-2200-C | sell | maker | 32 | $144.20 | $75K | $5K |
| 08-20 16:41 | ETH-20260822-2200-C | sell | maker | 32 | $144.20 | $75K | $5K |
| 08-19 21:31 | ETH-20260822-2200-C | sell | maker | 13.06 | $108.90 | $30K | $1K |
| 08-19 21:31 | ETH-20260822-2200-C | sell | maker | 86.94 | $108.90 | $199K | $9K |
| 08-19 21:10 | ETH-20260822-2200-C | sell | maker | 0.09 | $78.90 | $207 | $7 |
| 08-19 21:10 | ETH-20260822-2200-C | sell | maker | 7 | $78.90 | $16K | $548 |
| 08-19 21:09 | ETH-20260822-2200-C | sell | maker | 5 | $78.90 | $12K | $391 |
| 08-19 21:09 | ETH-20260822-2200-C | sell | maker | 5 | $78.90 | $12K | $391 |
| 08-19 21:08 | ETH-20260822-2200-C | sell | maker | 10 | $78.90 | $23K | $782 |
| 08-19 21:08 | ETH-20260822-2200-C | sell | maker | 20 | $78.90 | $47K | $2K |
| 08-19 21:08 | ETH-20260822-2200-C | sell | maker | 20 | $78.90 | $47K | $2K |
| 08-19 21:07 | ETH-20260822-2200-C | sell | maker | 30 | $78.90 | $69K | $2K |
| 08-19 21:07 | ETH-20260822-2200-C | sell | maker | 2.91 | $78.90 | $7K | $228 |
| 08-18 18:46 | ETH-20260822-2200-C | buy | taker | 14.64 | $0.40 | $28K | – |
| 08-18 18:45 | ETH-20260822-2200-C | buy | maker | 87.76 | $0.40 | $168K | – |
| 08-18 18:45 | ETH-20260822-2200-C | buy | maker | 122 | $0.40 | $234K | – |
| 08-18 18:45 | ETH-20260822-2200-C | buy | maker | 122 | $0.40 | $234K | – |
| 08-18 18:45 | ETH-20260822-2200-C | buy | maker | 181 | $0.40 | $346K | – |
| 08-18 18:45 | ETH-20260822-2200-C | buy | taker | 200 | $0.40 | $383K | – |