DeriveDeribit
Trade on Derive2 fills in 30 days, $5K notional, PnL $66K with 1 winning and 10 losing closes. 2 option fills and 0 perp fills, 0% 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 $96; 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 | +6.43 | $61328.72 | $75876.70 | +$94K | $413K | 29 | 06-29 07:39 | 08-04 20:55 | 53924 |
| ETH-PERP | -104.27 | $1622.93 | $2405.02 | -$82K | $169K | 11 | 06-10 05:41 | 06-10 05:43 | 53874 |
| BTC-20260925-75000-C | +2.00 | $846.00 | $2279.00 | +$3K | $120K | 1 | 06-29 07:33 | 06-29 07:33 | 53924 |
| BTC-20260925-70000-C | -2.00 | $1580.00 | $6297.00 | -$9K | $120K | 1 | 06-29 07:32 | 06-29 07:32 | 53924 |
| ETH-20260925-3400-C | +30.00 | $3.30 | $0.40 | -$87 | $47K | 1 | 06-29 03:07 | 06-29 03:07 | 53874 |
| HYPE-PERP | -334.68 | $55.44 | $77.44 | -$7K | $19K | 4 | 06-10 06:04 | 06-10 06:04 | 8 |
| ETH-20260925-2400-P | +1.00 | $115.90 | $71.70 | -$44 | $2K | 1 | 08-25 05:05 | 08-25 05:05 | 53874 |
| ETH-20260925-2400-C | -1.00 | $213.10 | $77.60 | +$136 | $2K | 1 | 08-25 05:05 | 08-25 05:05 | 53874 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-25 05:05 | ETH-20260925-2400-P | buy | taker | 1 | $115.90 | $2K | -$115 |
| 08-25 05:05 | ETH-20260925-2400-C | sell | taker | 1 | $213.10 | $2K | $211 |
| 08-04 20:55 | BTC-PERP | buy | taker | 0.0034 | $64302.50 | $219 | -$14 |
| 08-04 20:45 | BTC-PERP | buy | taker | 0.777 | $64372.20 | $50K | -$3K |
| 08-04 20:45 | BTC-PERP | buy | taker | 0.023 | $64372.20 | $1K | -$94 |
| 08-04 20:39 | BTC-PERP | buy | taker | 0.2211 | $64216.50 | $14K | -$870 |
| 08-04 20:39 | BTC-PERP | buy | taker | 0.7789 | $64208.70 | $50K | -$3K |
| 08-04 20:35 | BTC-PERP | buy | taker | 0.2204 | $64165.90 | $14K | -$856 |
| 08-04 20:35 | BTC-PERP | buy | taker | 0.7796 | $64153.30 | $50K | -$3K |
| 06-30 18:08 | ETH-20260731-2800-C | buy | taker | 40 | $0.60 | $63K | $495 |
| 06-30 18:08 | ETH-20260731-2600-C | buy | taker | 40 | $0.80 | $63K | $438 |
| 06-30 18:07 | ETH-20260731-2800-C | buy | taker | 2 | $0.20 | $3K | $27 |
| 06-29 16:23 | ETH-20260731-3200-C | buy | taker | 370.94 | $0.30 | $584K | – |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.0793 | $59730.40 | $5K | $44 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.92 | $59733.50 | $55K | $505 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.0836 | $59731.40 | $5K | $46 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.0501 | $59730.40 | $3K | $28 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.4293 | $59739.30 | $26K | $233 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.8374 | $59731.40 | $50K | $461 |
| 06-29 09:09 | BTC-PERP | buy | taker | 0.1003 | $59734.50 | $6K | $55 |
| 06-29 07:43 | BTC-PERP | buy | taker | 0.05 | $59912.90 | $3K | $18 |
| 06-29 07:43 | BTC-PERP | buy | taker | 0.0833 | $59912.90 | $5K | $31 |
| 06-29 07:43 | BTC-PERP | buy | taker | 0.92 | $59916.60 | $55K | $336 |
| 06-29 07:43 | BTC-PERP | buy | taker | 0.0767 | $59917.30 | $5K | $28 |
| 06-29 07:42 | BTC-PERP | sell | taker | 0.8346 | $59916.60 | $50K | – |
| 06-29 07:42 | BTC-PERP | sell | taker | 0.05 | $59916.80 | $3K | – |
| 06-29 07:42 | BTC-PERP | sell | taker | 0.0833 | $59916.00 | $5K | – |
| 06-29 07:42 | BTC-PERP | sell | taker | 0.1483 | $59910.30 | $9K | – |
| 06-29 07:42 | BTC-PERP | sell | taker | 0.7727 | $59909.30 | $46K | – |
| 06-29 07:41 | BTC-PERP | buy | maker | 0.3289 | $59969.90 | $20K | $160 |
| 06-29 07:40 | BTC-PERP | buy | taker | 0.42 | $59967.60 | $25K | $201 |
| 06-29 07:39 | BTC-PERP | buy | taker | 0.8128 | $59968.80 | $49K | $387 |
| 06-29 07:39 | BTC-PERP | buy | taker | 0.0499 | $59964.40 | $3K | $24 |
| 06-29 07:39 | BTC-PERP | buy | taker | 0.0832 | $59966.10 | $5K | $40 |
| 06-29 07:39 | BTC-PERP | buy | taker | 0.1941 | $59965.20 | $12K | $93 |
| 06-29 07:34 | ETH-20260731-2000-C | sell | taker | 84 | $8.80 | $133K | – |
| 06-29 07:34 | ETH-20260731-2000-C | sell | taker | 51.16 | $8.80 | $81K | – |
| 06-29 07:33 | BTC-20260925-75000-C | buy | taker | 2 | $846.00 | $120K | – |
| 06-29 07:32 | BTC-20260925-70000-C | sell | taker | 2 | $1580.00 | $120K | – |
| 06-29 07:31 | BTC-20260731-60000-C | sell | taker | 1.02 | $3116.00 | $61K | – |
| 06-29 03:07 | ETH-20260925-3400-C | buy | taker | 30 | $3.30 | $47K | -$73 |
| 06-15 02:55 | BTC-20260731-75000-P | buy | taker | 4.95 | $10429.00 | $324K | -$52K |
| 06-15 02:49 | BTC-20260731-70000-P | buy | taker | 4.08 | $6322.00 | $267K | -$26K |
| 06-10 06:04 | HYPE-PERP | sell | taker | 54.09 | $55.44 | $3K | $3K |
| 06-10 06:04 | HYPE-PERP | sell | taker | 12.8 | $55.44 | $710 | $697 |
| 06-10 06:04 | HYPE-PERP | sell | taker | 69.22 | $55.44 | $4K | $4K |
| 06-10 06:04 | HYPE-PERP | sell | taker | 198.57 | $55.44 | $11K | $11K |
| 06-10 05:43 | ETH-PERP | sell | taker | 10.375 | $1622.67 | $17K | $17K |
| 06-10 05:43 | ETH-PERP | sell | taker | 1.847 | $1622.78 | $3K | $3K |
| 06-10 05:43 | ETH-PERP | sell | taker | 31.432 | $1622.72 | $51K | $51K |
| 06-10 05:43 | ETH-PERP | sell | taker | 0.616 | $1622.84 | $1K | $999 |
| 06-10 05:42 | ETH-PERP | sell | taker | 0.616 | $1622.45 | $1K | $999 |
| 06-10 05:42 | ETH-PERP | sell | taker | 5.478 | $1622.37 | $9K | $9K |
| 06-10 05:42 | ETH-PERP | sell | taker | 1.847 | $1622.45 | $3K | $3K |
| 06-10 05:42 | ETH-PERP | sell | taker | 22.059 | $1622.37 | $36K | $36K |
| 06-10 05:41 | ETH-PERP | sell | taker | 27.538 | $1623.79 | $45K | $45K |
| 06-10 05:41 | ETH-PERP | sell | taker | 0.616 | $1623.89 | $1K | $1,000 |
| 06-10 05:41 | ETH-PERP | sell | taker | 1.846 | $1623.83 | $3K | $3K |
| 06-09 19:42 | ETH-20260731-4000-C | buy | taker | 30.07 | $1.10 | $50K | $247 |