DeriveDeribit
Trade on Derive14 fills in 30 days, $1M notional, PnL $6K. 14 option fills and 0 perp fills, 0% as maker, 11 via RFQ, 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 $0; 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-20261225-60000-P | -15.00 | $1185.75 | $1288.00 | -$2K | $1M | 14 | 08-27 05:06 | 08-29 02:39 | 68987 |
| XAUT-20260925-4000-P | -250.00 | $20.93 | $4.30 | +$4K | $1M | 10 | 08-09 17:39 | 08-14 01:15 | 68987 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-29 02:39 | BTC-20261225-60000-P | sell | taker | 1 | $1120.00 | $78K | – |
| 08-29 02:39 | BTC-20261225-60000-P | sell | taker | 1 | $1175.00 | $78K | – |
| 08-29 02:37 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1126.00 | $78K | – |
| 08-29 02:36 | BTC-20261225-60000-P | sell | taker | 1 | $1178.00 | $78K | – |
| 08-29 02:34 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1124.65 | $78K | – |
| 08-27 06:44 | BTC-20261225-60000-P | sell | taker · rfq | 2 | $1198.45 | $157K | – |
| 08-27 06:42 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1203.77 | $79K | – |
| 08-27 06:40 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1197.00 | $79K | – |
| 08-27 06:39 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1203.52 | $79K | – |
| 08-27 06:24 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1210.80 | $79K | – |
| 08-27 06:22 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1203.58 | $79K | – |
| 08-27 06:17 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1207.19 | $79K | – |
| 08-27 06:15 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1213.00 | $79K | – |
| 08-27 05:06 | BTC-20261225-60000-P | sell | taker · rfq | 1 | $1226.83 | $79K | – |
| 08-14 01:15 | XAUT-20260925-4000-P | sell | taker · rfq | 40 | $29.43 | $172K | – |
| 08-14 01:03 | XAUT-20260925-4000-P | sell | taker · rfq | 10 | $28.31 | $43K | – |
| 08-12 05:35 | XAUT-20260925-4000-P | sell | taker · rfq | 25 | $16.33 | $109K | – |
| 08-11 17:03 | XAUT-20260925-4000-P | sell | taker · rfq | 25 | $17.55 | $109K | – |
| 08-11 17:00 | XAUT-20260925-4000-P | sell | taker · rfq | 50 | $17.47 | $218K | – |
| 08-10 18:36 | XAUT-20260925-4000-P | sell | taker · rfq | 50 | $19.17 | $218K | – |
| 08-09 17:58 | XAUT-20260925-4000-P | sell | taker · rfq | 47 | $21.87 | $204K | – |
| 08-09 17:44 | XAUT-20260925-4000-P | sell | taker · rfq | 1 | $21.84 | $4K | – |
| 08-09 17:41 | XAUT-20260925-4000-P | sell | taker · rfq | 1 | $21.84 | $4K | – |
| 08-09 17:39 | XAUT-20260925-4000-P | sell | taker · rfq | 1 | $21.83 | $4K | – |