DeriveDeribit
45 fills in 30 days, $2M notional, realized PnL -$22K with a 38% win rate over 16 closing fills. 45 option fills and 0 perp fills, 0% as maker, 29 via RFQ, across 2 subaccounts. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-PERP | +110.00 | $1615.99 | $211K | 13 | 06-12 07:13 | 07-30 14:19 | 50885 |
| ETH-20260925-2500-P | +60.00 | $126.84 | $151K | 3 | 08-29 01:47 | 09-03 16:02 | 50885 |
| ETH-20260925-2300-C | -40.00 | $26.67 | $98K | 2 | 08-10 13:25 | 09-04 15:38 | 50885 |
| HYPE-20260925-68-C | -900.00 | $1.45 | $53K | 3 | 08-17 13:23 | 08-17 13:35 | 58254 |
| ETH-20261030-2200-C | -20.00 | $370.72 | $50K | 1 | 09-07 09:50 | 09-07 09:50 | 50885 |
| ETH-20260925-1800-P | -20.00 | $38.70 | $41K | 2 | 08-19 15:33 | 08-19 15:33 | 50885 |
| ETH-20261030-2100-C | -10.00 | $422.25 | $25K | 1 | 09-04 15:49 | 09-04 15:49 | 50885 |
| ETH-20261030-2400-C | -10.00 | $225.69 | $25K | 1 | 09-04 15:38 | 09-04 15:38 | 50885 |
| ETH-20261030-1900-P | -10.00 | $32.10 | $24K | 1 | 09-02 16:00 | 09-02 16:00 | 50885 |
| ETH-20260925-3200-C | -10.00 | $16.40 | $24K | 1 | 08-21 14:42 | 08-21 14:42 | 50885 |
| ETH-20260925-2500-C | -10.00 | $23.60 | $21K | 1 | 08-19 15:36 | 08-19 15:36 | 50885 |
| HYPE-20260925-68-P | -200.00 | $1.20 | $17K | 2 | 08-27 12:14 | 08-27 16:24 | 58254 |
| ETH-20260925-1700-P | -7.00 | $22.70 | $15K | 1 | 08-19 15:28 | 08-19 15:28 | 50885 |
| HYPE-PERP | -156.33 | $63.00 | $10K | 15 | 06-10 22:17 | 06-26 08:02 | 58254 |
| ETH-20260925-2000-P | -1.00 | $100.00 | $2K | 1 | 08-19 15:28 | 08-19 15:28 | 50885 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 09:50 | ETH-20261030-2200-C | sell | taker · rfq | 20 | $370.72 | $50K | – |
| 09-07 09:50 | ETH-20260925-2200-C | buy | taker · rfq | 20 | $314.29 | $50K | -$6K |
| 09-04 15:49 | ETH-20261030-2100-C | sell | taker · rfq | 10 | $422.25 | $25K | – |
| 09-04 15:49 | ETH-20260925-2100-C | buy | taker · rfq | 10 | $376.71 | $25K | -$3K |
| 09-04 15:38 | ETH-20261030-2400-C | sell | taker · rfq | 10 | $225.69 | $25K | – |
| 09-04 15:38 | ETH-20260925-2300-C | buy | taker · rfq | 10 | $210.78 | $25K | -$2K |
| 09-03 16:02 | ETH-20260925-2500-P | buy | taker · rfq | 20 | $112.07 | $50K | – |
| 09-03 16:02 | ETH-20260925-2250-P | sell | taker · rfq | 20 | $28.94 | $50K | -$2K |
| 09-03 16:02 | ETH-20260925-2500-P | buy | taker · rfq | 20 | $112.74 | $50K | – |
| 09-03 16:02 | ETH-20260925-2250-P | sell | taker · rfq | 20 | $29.36 | $50K | -$2K |
| 09-02 16:00 | ETH-20261030-1900-P | sell | taker | 10 | $32.10 | $24K | – |
| 09-02 16:00 | ETH-20260925-1600-P | buy | taker | 50 | $2.70 | $119K | $1K |
| 08-29 01:47 | ETH-20260925-2500-P | buy | taker · rfq | 20 | $155.72 | $49K | – |
| 08-29 01:47 | ETH-20260925-2250-P | sell | taker · rfq | 20 | $48.85 | $49K | -$2K |
| 08-27 16:24 | HYPE-20260925-68-P | sell | taker · rfq | 100 | $1.05 | $8K | – |
| 08-27 12:14 | HYPE-20260925-68-P | sell | taker · rfq | 100 | $1.35 | $8K | – |
| 08-21 14:42 | ETH-20260925-3200-C | sell | taker | 10 | $16.40 | $24K | – |
| 08-19 23:54 | ETH-20260925-2250-P | buy | taker · rfq | 50 | $142.11 | $112K | – |
| 08-19 23:54 | ETH-20260925-2050-P | sell | taker · rfq | 50 | $60.96 | $112K | -$3K |
| 08-19 23:54 | ETH-20260925-2250-P | buy | taker · rfq | 10 | $140.56 | $23K | – |
| 08-19 23:54 | ETH-20260925-2050-P | sell | taker · rfq | 10 | $59.87 | $23K | -$644 |
| 08-19 15:36 | ETH-20260925-2500-C | sell | taker | 10 | $23.60 | $21K | – |
| 08-19 15:33 | ETH-20260925-1800-P | sell | taker | 10 | $38.70 | $21K | – |
| 08-19 15:33 | ETH-20260925-1800-P | sell | taker | 10 | $38.70 | $21K | – |
| 08-19 15:30 | ETH-20260925-2050-P | buy | taker | 30 | $117.10 | $62K | – |
| 08-19 15:28 | ETH-20260925-1700-P | sell | taker | 7 | $22.70 | $15K | – |
| 08-19 15:28 | ETH-20260925-2000-P | sell | taker | 1 | $100.00 | $2K | – |
| 08-19 15:25 | ETH-20260925-2050-P | buy | taker · rfq | 60 | $130.67 | $122K | -$53 |
| 08-19 15:25 | ETH-20260828-1900-P | sell | taker · rfq | 60 | $11.43 | $122K | -$4K |
| 08-19 15:25 | ETH-20260925-2050-P | sell | taker · rfq | 30 | $129.85 | $61K | – |
| 08-19 15:25 | ETH-20260828-1900-P | buy | taker · rfq | 30 | $12.59 | $61K | – |
| 08-19 14:22 | ETH-20260925-2200-C | sell | taker | 10 | $30.00 | $19K | – |
| 08-17 13:35 | HYPE-20260925-68-C | sell | taker | 200 | $1.45 | $12K | – |
| 08-17 13:33 | HYPE-20260925-68-C | sell | taker | 500 | $1.47 | $30K | – |
| 08-17 13:23 | HYPE-20260925-68-C | sell | taker · rfq | 200 | $1.42 | $12K | – |
| 08-15 16:05 | ETH-20260828-2100-C | buy | taker | 23 | $4.70 | $43K | $769 |
| 08-15 16:05 | ETH-20260925-2100-C | sell | taker · rfq | 10 | $42.68 | $19K | – |
| 08-15 16:05 | ETH-20260828-2200-C | buy | taker · rfq | 10 | $1.68 | $19K | $146 |
| 08-10 14:34 | ETH-20260925-2200-C | sell | taker · rfq | 10 | $38.62 | $19K | – |
| 08-10 14:34 | ETH-20260828-2200-C | buy | taker · rfq | 10 | $7.87 | $19K | $84 |
| 08-10 13:25 | ETH-20260828-2100-C | sell | taker | 3 | $18.00 | $6K | – |
| 08-10 13:25 | ETH-20260925-2300-C | sell | taker · rfq | 50 | $26.67 | $95K | – |
| 08-10 13:25 | ETH-20260925-1600-P | sell | taker · rfq | 50 | $28.79 | $95K | – |
| 08-10 13:23 | ETH-20260828-2200-C | buy | taker | 50 | $9.30 | $95K | $338 |
| 08-10 13:23 | ETH-20260828-1550-P | buy | taker | 50 | $5.30 | $95K | $388 |
| 08-02 12:33 | ETH-20260828-2200-C | sell | taker · rfq | 50 | $10.99 | $93K | – |
| 08-02 12:33 | ETH-20260828-1550-P | sell | taker · rfq | 50 | $13.30 | $93K | – |
| 07-30 14:19 | ETH-PERP | buy | taker | 8.433 | $1915.20 | $16K | – |
| 07-30 14:19 | ETH-PERP | buy | taker | 1.567 | $1914.60 | $3K | – |
| 07-30 14:18 | ETH-20260828-1900-P | buy | taker | 20 | $99.50 | $38K | – |
| 07-27 14:20 | ETH-20260828-2200-C | sell | taker · rfq | 10 | $35.65 | $19K | – |
| 07-23 21:20 | ETH-20260828-2200-C | sell | taker | 10 | $26.40 | $19K | – |
| 07-16 20:16 | HYPE-20260731-90-C | buy | taker · rfq | 300 | $0.04 | $19K | $289 |
| 07-16 20:16 | HYPE-20260731-75-C | sell | taker · rfq | 300 | $0.45 | $19K | – |
| 07-15 16:42 | ETH-20260828-2100-C | sell | taker · rfq | 10 | $54.18 | $19K | – |
| 07-15 16:42 | ETH-20260731-2000-C | buy | taker · rfq | 10 | $36.29 | $19K | -$265 |
| 07-15 16:41 | ETH-20260828-1900-P | buy | taker · rfq | 30 | $119.88 | $57K | – |
| 07-15 16:41 | ETH-20260731-1600-P | sell | taker · rfq | 30 | $7.34 | $57K | -$4K |
| 07-15 15:01 | ETH-20260828-1900-P | buy | taker · rfq | 10 | $111.12 | $19K | – |
| 07-15 15:01 | ETH-20260731-1550-P | sell | taker · rfq | 10 | $4.56 | $19K | -$967 |