232 fills in 30 days, $2M notional, PnL $33K. 0 option fills and 232 perp fills, 100% as maker, 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 -$723K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
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 |
|---|---|---|---|---|---|---|---|---|---|
| BTC-PERP | -19.89 | $77452.96 | $75851.00 | +$32K | $2M | 232 | 08-28 18:37 | 09-14 03:06 | 51184 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 03:06 | BTC-PERP | sell | maker | 0.0158 | $77581.40 | $1K | -$572 |
| 09-14 03:05 | BTC-PERP | sell | maker | 0.0763 | $77573.90 | $6K | -$3K |
| 09-14 03:05 | BTC-PERP | sell | maker | 0.1 | $77559.20 | $8K | -$4K |
| 09-14 03:05 | BTC-PERP | sell | maker | 0.1 | $77551.00 | $8K | -$4K |
| 09-14 03:03 | BTC-PERP | sell | maker | 0.1 | $77556.60 | $8K | -$4K |
| 09-14 03:02 | BTC-PERP | sell | maker | 0.1 | $77601.40 | $8K | -$4K |
| 09-14 03:02 | BTC-PERP | sell | maker | 0.1 | $77564.90 | $8K | -$4K |
| 09-14 03:01 | BTC-PERP | sell | maker | 0.1 | $77552.20 | $8K | -$4K |
| 09-14 03:01 | BTC-PERP | sell | maker | 0.1 | $77532.30 | $8K | -$4K |
| 09-14 03:00 | BTC-PERP | sell | maker | 0.1 | $77522.90 | $8K | -$4K |
| 09-14 02:58 | BTC-PERP | sell | maker | 0.1 | $77502.30 | $8K | -$4K |
| 09-13 06:43 | BTC-PERP | sell | maker | 0.1 | $77214.10 | $8K | -$4K |
| 09-13 06:16 | BTC-PERP | sell | maker | 0.1 | $77230.90 | $8K | -$4K |
| 09-13 06:12 | BTC-PERP | sell | maker | 0.1 | $77253.70 | $8K | -$4K |
| 09-13 05:46 | BTC-PERP | sell | maker | 0.1 | $77251.40 | $8K | -$4K |
| 09-13 05:17 | BTC-PERP | sell | maker | 0.1 | $77182.40 | $8K | -$4K |
| 09-13 05:08 | BTC-PERP | sell | maker | 0.1 | $77167.20 | $8K | -$4K |
| 09-13 04:59 | BTC-PERP | sell | maker | 0.1 | $77149.50 | $8K | -$4K |
| 09-13 04:14 | BTC-PERP | sell | maker | 0.1 | $77143.80 | $8K | -$4K |
| 09-13 04:11 | BTC-PERP | sell | maker | 0.1 | $77182.90 | $8K | -$4K |
| 09-13 03:59 | BTC-PERP | sell | maker | 0.1 | $77132.70 | $8K | -$4K |
| 09-12 16:58 | BTC-PERP | sell | maker | 0.0327 | $77275.50 | $3K | -$1K |
| 09-12 16:56 | BTC-PERP | sell | maker | 0.0137 | $77282.20 | $1K | -$500 |
| 09-12 16:41 | BTC-PERP | sell | maker | 0.0323 | $77312.40 | $2K | -$1K |
| 09-12 16:40 | BTC-PERP | sell | maker | 0.1 | $77300.60 | $8K | -$4K |
| 09-12 16:31 | BTC-PERP | sell | maker | 0.0323 | $77323.60 | $2K | -$1K |
| 09-12 16:22 | BTC-PERP | sell | maker | 0.0323 | $77323.20 | $2K | -$1K |
| 09-12 16:21 | BTC-PERP | sell | maker | 0.0324 | $77322.80 | $3K | -$1K |
| 09-12 16:20 | BTC-PERP | sell | maker | 0.0323 | $77317.70 | $2K | -$1K |
| 09-12 16:19 | BTC-PERP | sell | maker | 0.0258 | $77314.90 | $2K | -$941 |
| 09-12 16:17 | BTC-PERP | sell | maker | 0.0323 | $77308.60 | $2K | -$1K |
| 09-12 16:17 | BTC-PERP | sell | maker | 0.0324 | $77306.60 | $3K | -$1K |
| 09-12 16:11 | BTC-PERP | sell | maker | 0.0323 | $77306.50 | $2K | -$1K |
| 09-12 16:08 | BTC-PERP | sell | maker | 0.0398 | $77295.00 | $3K | -$1K |
| 09-12 16:08 | BTC-PERP | sell | maker | 0.0323 | $77294.40 | $2K | -$1K |
| 09-12 16:07 | BTC-PERP | sell | maker | 0.0324 | $77278.80 | $3K | -$1K |
| 09-12 16:05 | BTC-PERP | sell | maker | 0.0324 | $77309.40 | $3K | -$1K |
| 09-12 16:04 | BTC-PERP | sell | maker | 0.0323 | $77354.00 | $2K | -$1K |
| 09-12 16:02 | BTC-PERP | sell | maker | 0.0647 | $77316.90 | $5K | -$2K |
| 09-12 16:02 | BTC-PERP | sell | maker | 0.0353 | $77316.90 | $3K | -$1K |
| 09-12 15:58 | BTC-PERP | sell | maker | 0.1 | $77337.40 | $8K | -$4K |
| 09-12 15:56 | BTC-PERP | sell | maker | 0.1 | $77327.40 | $8K | -$4K |
| 09-12 15:54 | BTC-PERP | sell | maker | 0.1 | $77313.90 | $8K | -$4K |
| 09-12 07:02 | BTC-PERP | sell | maker | 0.0704 | $77242.60 | $5K | -$3K |
| 09-12 06:47 | BTC-PERP | sell | maker | 0.1 | $77257.90 | $8K | -$4K |
| 09-12 06:42 | BTC-PERP | sell | maker | 0.1 | $77237.90 | $8K | -$4K |
| 09-12 06:37 | BTC-PERP | sell | maker | 0.1 | $77203.20 | $8K | -$4K |
| 09-12 06:18 | BTC-PERP | sell | maker | 0.1 | $77165.00 | $8K | -$4K |
| 09-12 06:10 | BTC-PERP | sell | maker | 0.1 | $77156.30 | $8K | -$4K |
| 09-12 05:57 | BTC-PERP | sell | maker | 0.1 | $77175.30 | $8K | -$4K |
| 09-12 05:57 | BTC-PERP | sell | maker | 0.1 | $77181.70 | $8K | -$4K |
| 09-12 05:56 | BTC-PERP | sell | maker | 0.1 | $77165.40 | $8K | -$4K |
| 09-12 05:54 | BTC-PERP | sell | maker | 0.0324 | $77182.10 | $3K | -$1K |
| 09-12 05:53 | BTC-PERP | sell | maker | 0.0324 | $77182.10 | $3K | -$1K |
| 09-12 05:50 | BTC-PERP | sell | maker | 0.0324 | $77181.30 | $3K | -$1K |
| 09-12 05:37 | BTC-PERP | sell | maker | 0.0324 | $77180.60 | $3K | -$1K |
| 09-12 05:24 | BTC-PERP | sell | maker | 0.0145 | $77164.10 | $1K | -$531 |
| 09-12 05:23 | BTC-PERP | sell | maker | 0.0324 | $77151.70 | $3K | -$1K |
| 09-12 05:22 | BTC-PERP | sell | maker | 0.0324 | $77140.00 | $3K | -$1K |
| 09-12 05:22 | BTC-PERP | sell | maker | 0.0324 | $77140.00 | $3K | -$1K |