DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 217 winning and 284 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| Perps | 3 | $627K | -$149K | short ETH-PERP ×151 · short BTC-PERP ×2.5 · 1 more | – |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 10 Sep 17:52 | Bought long BTC perp8 fills | 0.5 | $77,351.49 | $38.7K | – |
| 10 Sep 17:50 | Sold short HYPE perp6 fills | 100 | $80.47 | $8K | – |
| 10 Sep 15:30 | Bought long BTC perp7 fills | 0.5 | $77,057.67 | $38.6K | – |
| 10 Sep 13:57 | Bought long BTC perp8 fills | 0.5 | $77,121.37 | $38.6K | – |
| 9 Sep 21:14 | Sold short HYPE perp15 fills | 600 | $85.24 | $51.2K | – |
| 9 Sep 17:48 | Bought long BTC perp18 fills | 1 | $78,673.96 | $78.7K | – |
| 3 Sep 21:11 | Bought long BTC perp8 fills | 1 | $81,420.71 | $81.5K | -$48.2 |
| 3 Sep 21:09 | Bought long SOL perp11 fills | 400 | $104.92 | $42K | -$2.2K |
| 3 Sep 21:07 | Sold short ETH perp11 fills | 25 | $2,503.78 | $62.6K | +$2.9K |
| 3 Sep 21:07 | Sold short HYPE perp28 fills | 1,849 | $85.4 | $158K | +$7.4K |
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 would say -$55K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x643430283b19fa5bd70a1138b495c2b43523cdd5; 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. The realized column on fills is Derive's per-fill figure, shown for reference only.