DeriveDeribit
Trade on Derive81 fills in 30 days, $4M notional, PnL $39K with 6 winning and 7 losing closes. 81 option fills and 0 perp fills, 0% as maker, 8 via RFQ, across 4 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 -$480; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0xbcfb67431aae79e1a79af0fe0f32bf65c05191b1; 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 |
|---|---|---|---|---|---|---|---|---|---|
| XAUT-20261030-5200-C | +50.00 | $14.00 | $13.80 | -$10 | $217K | 1 | 09-02 12:27 | 09-02 12:27 | 64565 |
| XAUT-20261030-7000-C | -50.00 | $152.50 | $0.10 | +$8K | $217K | 1 | 09-02 12:08 | 09-02 12:08 | 64565 |
| XAUT-20260918-5500-P | -50.00 | $1215.90 | $1178.10 | +$2K | $216K | 1 | 09-02 11:49 | 09-02 11:49 | 64565 |
| XAUT-20260918-4600-P | +41.00 | $303.37 | $279.60 | -$975 | $179K | 5 | 09-02 11:58 | 09-02 13:56 | 64565 |
| XAUT-20260918-5000-P | +9.00 | $695.85 | $678.10 | -$160 | $39K | 2 | 09-02 11:53 | 09-02 11:53 | 64565 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-02 13:56 | XAUT-20260918-4600-P | buy | taker | 1 | $253.20 | $4K | – |
| 09-02 12:27 | XAUT-20261030-5200-C | buy | taker | 50 | $14.00 | $217K | – |
| 09-02 12:08 | XAUT-20261030-7000-C | sell | taker | 50 | $152.50 | $217K | – |
| 09-02 11:59 | XAUT-20260918-4600-P | buy | taker | 10 | $305.30 | $43K | – |
| 09-02 11:58 | XAUT-20260918-4600-P | buy | taker | 10 | $305.30 | $43K | – |
| 09-02 11:58 | XAUT-20260918-4600-P | buy | taker | 10 | $304.00 | $43K | – |
| 09-02 11:58 | XAUT-20260918-4600-P | buy | taker | 10 | $303.90 | $43K | – |
| 09-02 11:57 | XAUT-20260911-4600-P | buy | taker | 10 | $287.50 | $43K | – |
| 09-02 11:57 | XAUT-20260911-5500-P | sell | taker | 10 | $1197.50 | $43K | – |
| 09-02 11:53 | XAUT-20260918-5000-P | buy | taker | 4.5 | $697.40 | $19K | – |
| 09-02 11:53 | XAUT-20260918-5000-P | buy | taker | 4.5 | $694.30 | $19K | – |
| 09-02 11:49 | XAUT-20260918-5500-P | sell | taker | 50 | $1215.90 | $216K | – |
| 09-01 16:22 | SOL-20260904-102-P | sell | taker | 1 | $2.20 | $101 | -$2 |
| 09-01 16:21 | SOL-20260904-102-P | buy | taker | 1 | $2.80 | $101 | – |
| 08-31 20:32 | SOL-20260904-92-P | buy | taker · rfq | 1250 | $0.30 | $130K | $1K |
| 08-27 19:00 | SOL-20260904-110-C | sell | taker | 250 | $5.00 | $27K | – |
| 08-27 18:54 | SOL-20260904-105-C | sell | taker | 250 | $7.10 | $27K | – |
| 08-27 18:53 | SOL-20260904-110-C | sell | taker | 250 | $4.80 | $27K | – |
| 08-27 18:51 | SOL-20260904-105-C | sell | taker | 250 | $7.10 | $27K | – |
| 08-27 18:47 | SOL-20260904-105-C | sell | taker | 250 | $7.00 | $27K | – |
| 08-27 18:42 | SOL-20260904-105-C | sell | taker | 250 | $7.00 | $27K | – |
| 08-27 13:53 | SOL-20260904-105-P | sell | taker | 250 | $4.90 | $26K | – |
| 08-27 13:43 | SOL-20260904-104-P | sell | taker | 250 | $4.70 | $26K | – |
| 08-27 13:21 | SOL-20260904-105-C | sell | taker | 250 | $5.00 | $26K | – |
| 08-27 13:08 | SOL-20260904-105-C | sell | taker | 250 | $4.90 | $26K | – |
| 08-27 13:04 | SOL-20260904-105-C | sell | taker | 250 | $4.90 | $26K | – |
| 08-27 12:55 | SOL-20260904-104-C | sell | taker | 250 | $5.50 | $26K | – |
| 08-27 12:50 | SOL-20260904-105-P | sell | taker | 250 | $5.30 | $26K | – |
| 08-27 12:45 | SOL-20260904-105-P | sell | taker | 250 | $5.50 | $26K | – |
| 08-27 12:30 | SOL-20260904-92-P | sell | taker | 250 | $0.90 | $26K | – |
| 08-27 12:28 | SOL-20260904-100-C | sell | taker | 140 | $7.60 | $15K | – |
| 08-27 12:28 | SOL-20260904-110-C | sell | taker | 191.5 | $3.30 | $20K | $83 |
| 08-27 12:25 | SOL-20260904-92-P | sell | taker | 250 | $1.00 | $26K | – |
| 08-27 12:22 | SOL-20260904-92-P | sell | taker | 250 | $1.00 | $26K | – |
| 08-27 12:21 | SOL-20260904-110-P | sell | taker | 250 | $8.80 | $26K | – |
| 08-27 12:19 | SOL-20260904-92-P | sell | taker | 250 | $1.10 | $26K | – |
| 08-27 12:18 | SOL-20260904-110-P | sell | taker | 200 | $8.80 | $21K | – |
| 08-27 12:13 | SOL-20260904-92-P | sell | taker | 250 | $1.90 | $26K | – |
| 08-27 12:11 | SOL-20260904-100-C | sell | taker | 250 | $8.90 | $26K | – |
| 08-27 12:09 | SOL-20260904-110-P | sell | taker | 250 | $10.10 | $26K | – |
| 08-27 12:06 | SOL-20260904-110-P | sell | taker | 250 | $10.10 | $26K | – |
| 08-27 12:05 | SOL-20260904-100-C | sell | taker | 250 | $8.80 | $26K | – |
| 08-27 12:03 | SOL-20260904-110-P | sell | taker | 250 | $10.00 | $26K | – |
| 08-27 12:02 | SOL-20260904-100-C | sell | taker | 250 | $8.80 | $26K | – |
| 08-27 11:58 | SOL-20260904-100-C | sell | taker | 250 | $8.30 | $26K | – |
| 08-27 11:56 | SOL-20260904-110-P | sell | taker | 250 | $10.00 | $26K | – |
| 08-27 11:54 | SOL-20260904-100-C | sell | taker | 250 | $8.30 | $26K | – |
| 08-27 11:50 | SOL-20260904-120-C | sell | taker | 250 | $2.10 | $26K | – |
| 08-27 11:47 | SOL-20260904-110-P | sell | taker | 250 | $10.00 | $26K | – |
| 08-27 11:47 | SOL-20260904-120-P | buy | taker · rfq | 250 | $18.97 | $26K | -$309 |
| 08-27 11:46 | SOL-20260904-120-P | sell | taker | 250 | $17.80 | $26K | – |
| 08-27 11:44 | SOL-20260904-110-P | sell | taker | 250 | $10.20 | $26K | – |
| 08-27 11:43 | SOL-20260904-100-C | sell | taker | 250 | $8.70 | $26K | – |
| 08-27 11:40 | SOL-20260904-110-P | sell | taker | 250 | $10.30 | $26K | – |
| 08-27 11:39 | SOL-20260904-100-C | sell | taker | 250 | $8.50 | $26K | – |
| 08-27 11:36 | SOL-20260904-110-P | sell | taker | 250 | $10.30 | $26K | – |
| 08-27 11:35 | SOL-20260904-100-C | sell | taker | 250 | $8.60 | $26K | – |
| 08-27 11:30 | SOL-20260904-110-P | sell | taker | 250 | $10.20 | $26K | – |
| 08-27 11:26 | SOL-20260904-110-C | buy | taker | 191.5 | $2.80 | $20K | – |
| 08-25 13:26 | SOL-20260828-105-C | sell | taker | 250 | $1.20 | $24K | -$259 |