253 fills in 30 days, $103M notional, PnL $173K with 9 winning and 7 losing closes. 23 option fills and 230 perp fills, 13% as maker, 18 via RFQ, across 2 subaccounts. 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 -$2; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0xe399fce1f0e00ace5c5daeba9a5d14be889e98d1; 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 | -18500.00 | $50.61 | $35.00 | +$289K | $44M | 2 | 09-11 14:21 | 09-16 01:27 | 71175 |
| ETH-20270326-7000-C | +18500.00 | $12.34 | $11.40 | -$17K | $44M | 2 | 09-11 14:21 | 09-16 01:27 | 71175 |
| SOL-20260925-110-C | -15000.00 | $4.72 | $0.60 | +$62K | $2M | 3 | 09-01 05:04 | 09-01 05:16 | 65820 |
| ETH-PERP | +426.67 | $2572.96 | $2402.60 | -$73K | $1M | 230 | 09-11 14:38 | 09-11 18:53 | 71175 |
| HYPE-20260717-67_5-P | -500.00 | $2.53 | — | — | $36K | 1 | 07-06 20:44 | 07-06 20:44 | 65820 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 01:27 | ETH-20270326-7000-C | buy | maker · rfq | 8500 | $11.16 | $20M | – |
| 09-16 01:27 | ETH-20270326-5000-C | sell | maker · rfq | 8500 | $39.16 | $20M | – |
| 09-11 18:53 | ETH-PERP | buy | taker | 1.605 | $2534.20 | $4K | – |
| 09-11 18:53 | ETH-PERP | buy | taker | 0.395 | $2534.04 | $1K | – |
| 09-11 18:51 | ETH-PERP | buy | taker | 0.031 | $2537.40 | $79 | – |
| 09-11 18:51 | ETH-PERP | buy | taker | 1.181 | $2537.27 | $3K | – |
| 09-11 18:51 | ETH-PERP | buy | taker | 0.788 | $2537.26 | $2K | – |
| 09-11 18:49 | ETH-PERP | buy | taker | 0.032 | $2539.47 | $81 | – |
| 09-11 18:49 | ETH-PERP | buy | taker | 0.788 | $2539.38 | $2K | – |
| 09-11 18:49 | ETH-PERP | buy | taker | 1.18 | $2539.38 | $3K | – |
| 09-11 18:47 | ETH-PERP | buy | taker | 1.213 | $2541.58 | $3K | – |
| 09-11 18:47 | ETH-PERP | buy | taker | 0.787 | $2541.57 | $2K | – |
| 09-11 18:45 | ETH-PERP | buy | taker | 2 | $2547.61 | $5K | – |
| 09-11 18:43 | ETH-PERP | buy | taker | 0.82 | $2541.01 | $2K | – |
| 09-11 18:43 | ETH-PERP | buy | taker | 1.18 | $2541.01 | $3K | – |
| 09-11 18:41 | ETH-PERP | buy | taker | 0.82 | $2540.59 | $2K | – |
| 09-11 18:41 | ETH-PERP | buy | taker | 1.18 | $2540.52 | $3K | – |
| 09-11 18:39 | ETH-PERP | buy | taker | 0.822 | $2544.24 | $2K | – |
| 09-11 18:39 | ETH-PERP | buy | taker | 1.178 | $2544.23 | $3K | – |
| 09-11 18:37 | ETH-PERP | buy | taker | 0.823 | $2546.39 | $2K | – |
| 09-11 18:37 | ETH-PERP | buy | taker | 1.177 | $2546.38 | $3K | – |
| 09-11 18:35 | ETH-PERP | buy | taker | 1.607 | $2543.38 | $4K | – |
| 09-11 18:35 | ETH-PERP | buy | taker | 0.393 | $2543.25 | $1,000 | – |
| 09-11 18:33 | ETH-PERP | buy | taker | 1.606 | $2541.29 | $4K | – |
| 09-11 18:33 | ETH-PERP | buy | taker | 0.394 | $2541.17 | $1K | – |
| 09-11 18:31 | ETH-PERP | buy | taker | 0.033 | $2540.95 | $84 | – |
| 09-11 18:31 | ETH-PERP | buy | taker | 1.18 | $2540.91 | $3K | – |
| 09-11 18:31 | ETH-PERP | buy | taker | 0.787 | $2540.91 | $2K | – |
| 09-11 18:29 | ETH-PERP | buy | taker | 0.034 | $2541.82 | $86 | – |
| 09-11 18:29 | ETH-PERP | buy | taker | 1.179 | $2541.82 | $3K | – |
| 09-11 18:29 | ETH-PERP | buy | taker | 0.787 | $2541.82 | $2K | – |
| 09-11 18:27 | ETH-PERP | buy | taker | 2 | $2538.32 | $5K | – |
| 09-11 18:25 | ETH-PERP | buy | taker | 2 | $2541.12 | $5K | – |
| 09-11 18:23 | ETH-PERP | buy | taker | 0.822 | $2544.32 | $2K | – |
| 09-11 18:23 | ETH-PERP | buy | taker | 1.178 | $2544.32 | $3K | – |
| 09-11 18:21 | ETH-PERP | buy | taker | 0.306 | $2544.54 | $779 | – |
| 09-11 18:21 | ETH-PERP | buy | taker | 1.178 | $2544.54 | $3K | – |
| 09-11 18:21 | ETH-PERP | buy | taker | 0.516 | $2544.54 | $1K | – |
| 09-11 18:19 | ETH-PERP | buy | taker | 0.037 | $2545.37 | $94 | – |
| 09-11 18:19 | ETH-PERP | buy | taker | 1.177 | $2545.32 | $3K | – |
| 09-11 18:19 | ETH-PERP | buy | taker | 0.786 | $2545.31 | $2K | – |
| 09-11 18:17 | ETH-PERP | buy | taker | 0.036 | $2544.60 | $92 | – |
| 09-11 18:17 | ETH-PERP | buy | taker | 1.178 | $2544.60 | $3K | – |
| 09-11 18:17 | ETH-PERP | buy | taker | 0.786 | $2544.59 | $2K | – |
| 09-11 18:15 | ETH-PERP | buy | taker | 2 | $2534.95 | $5K | – |
| 09-11 18:13 | ETH-PERP | buy | taker | 1.606 | $2537.83 | $4K | – |
| 09-11 18:13 | ETH-PERP | buy | taker | 0.394 | $2537.73 | $1K | – |
| 09-11 18:11 | ETH-PERP | buy | taker | 0.813 | $2538.70 | $2K | – |
| 09-11 18:11 | ETH-PERP | buy | taker | 0.399 | $2538.60 | $1K | – |
| 09-11 18:11 | ETH-PERP | buy | taker | 0.788 | $2538.60 | $2K | – |
| 09-11 18:09 | ETH-PERP | buy | taker | 2 | $2543.04 | $5K | – |
| 09-11 18:07 | ETH-PERP | buy | taker | 0.429 | $2543.65 | $1K | – |
| 09-11 18:07 | ETH-PERP | buy | taker | 1.178 | $2543.51 | $3K | – |
| 09-11 18:07 | ETH-PERP | buy | taker | 0.393 | $2543.49 | $999 | – |
| 09-11 18:05 | ETH-PERP | buy | taker | 0.035 | $2543.27 | $89 | – |
| 09-11 18:05 | ETH-PERP | buy | taker | 1.179 | $2543.17 | $3K | – |
| 09-11 18:05 | ETH-PERP | buy | taker | 0.786 | $2543.17 | $2K | – |
| 09-11 18:03 | ETH-PERP | buy | taker | 2 | $2553.25 | $5K | – |
| 09-11 18:01 | ETH-PERP | buy | taker | 0.83 | $2561.90 | $2K | – |
| 09-11 18:01 | ETH-PERP | buy | taker | 1.17 | $2561.79 | $3K | – |