DeriveDeribit
Trade on Derive120729 fills in 30 days, $540M notional, PnL -$267K with 72698 winning and 72545 losing closes. 0 option fills and 120729 perp fills, 60% as maker, across 3 subaccounts. 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 -$369K; 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 | +2.77 | $69098.31 | $77190.40 | +$22K | $214K | 63225 | 06-09 14:53 | 09-13 04:01 | 56390 |
| SOL-PERP | +939.63 | $80.40 | $101.69 | +$20K | $95K | 31862 | 06-09 15:23 | 09-13 03:59 | 56390 |
| HYPE-PERP | -1067.38 | $68.31 | $79.16 | -$12K | $84K | 75342 | 06-09 15:08 | 09-13 03:53 | 56390 |
| ETH-PERP | -10.38 | $1991.18 | $2521.23 | -$6K | $26K | 83487 | 06-09 14:54 | 09-13 04:10 | 56390 |
| ZEC-PERP | +7.36 | $618.71 | $1139.28 | +$4K | $8K | 84 | 06-16 04:39 | 09-13 04:08 | 57491 |
| BTC-PERP | -0.06 | $78153.94 | $77190.40 | +$56 | $5K | 5199 | 07-08 16:51 | 09-13 04:01 | 68133 |
| HYPE-PERP | +28.60 | $82.64 | $79.16 | -$100 | $2K | 5428 | 08-25 10:25 | 09-13 01:39 | 68133 |
| ETH-PERP | +0.83 | $2472.16 | $2521.23 | +$41 | $2K | 3600 | 08-25 10:46 | 09-13 00:41 | 68133 |
| XRP-PERP | +1387.50 | $1.30 | $1.36 | +$87 | $2K | 346 | 06-26 10:38 | 09-13 03:53 | 57491 |
| CC-PERP | -10751.40 | $0.11 | $0.10 | +$143 | $1K | 681 | 06-17 19:29 | 09-11 14:11 | 57491 |
| XAUT-PERP | +0.13 | $4311.20 | $4347.95 | +$5 | $578 | 561 | 06-17 18:08 | 09-12 12:07 | 57491 |
| ADA-PERP | -1976.20 | $0.19 | $0.21 | -$25 | $414 | 468 | 06-14 10:29 | 09-12 08:05 | 56390 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-13 04:10 | ETH-PERP | sell | maker | 0.397 | $2519.86 | $1K | – |
| 09-13 04:08 | ZEC-PERP | sell | maker | 0.08 | $1137.49 | $91 | $2 |
| 09-13 04:08 | ZEC-PERP | sell | maker | 0.08 | $1136.93 | $91 | $2 |
| 09-13 04:05 | ETH-PERP | buy | maker | 8.966 | $2520.70 | $23K | $18 |
| 09-13 04:01 | BTC-PERP | sell | maker | 0.0648 | $77146.40 | $5K | -$1 |
| 09-13 04:01 | BTC-PERP | buy | taker | 0.0648 | $77146.40 | $5K | $1 |
| 09-13 03:59 | BTC-PERP | buy | taker | 0.1 | $77132.70 | $8K | $3 |
| 09-13 03:59 | SOL-PERP | buy | maker | 9.852 | $101.53 | $1K | $1 |
| 09-13 03:58 | SOL-PERP | sell | taker | 9.842 | $101.53 | $1K | – |
| 09-13 03:58 | SOL-PERP | sell | taker | 87.481 | $101.60 | $9K | – |
| 09-13 03:57 | SOL-PERP | sell | maker | 9.843 | $101.60 | $1K | – |
| 09-13 03:53 | SOL-PERP | sell | maker | 424.772 | $101.56 | $43K | – |
| 09-13 03:53 | HYPE-PERP | buy | taker | 6.65 | $79.03 | $526 | $5 |
| 09-13 03:53 | XRP-PERP | buy | maker | 1467 | $1.36 | $2K | $0 |
| 09-13 03:51 | ETH-PERP | buy | maker | 0.397 | $2519.53 | $1K | $1 |
| 09-13 03:50 | SOL-PERP | buy | maker | 227.661 | $101.56 | $23K | $34 |
| 09-13 03:50 | SOL-PERP | buy | maker | 274.6 | $101.56 | $28K | $41 |
| 09-13 03:50 | SOL-PERP | buy | maker | 9.848 | $101.57 | $1K | $1 |
| 09-13 03:50 | SOL-PERP | buy | maker | 9.848 | $101.58 | $1K | $1 |
| 09-13 03:46 | SOL-PERP | sell | taker | 9.818 | $101.78 | $1K | – |
| 09-13 03:45 | ETH-PERP | sell | maker | 0.397 | $2520.18 | $1K | – |
| 09-13 03:44 | HYPE-PERP | buy | taker | 12.34 | $79.10 | $976 | $8 |
| 09-13 03:44 | SOL-PERP | buy | maker | 9.639 | $101.87 | $982 | -$2 |
| 09-13 03:44 | SOL-PERP | sell | maker | 9.818 | $101.84 | $1K | – |
| 09-13 03:44 | ETH-PERP | sell | maker | 0.397 | $2520.02 | $1K | – |
| 09-13 03:40 | HYPE-PERP | buy | taker | 6.8 | $79.07 | $538 | $4 |
| 09-13 03:37 | ETH-PERP | sell | maker | 0.397 | $2519.36 | $1K | – |
| 09-13 03:37 | ETH-PERP | sell | maker | 0.397 | $2519.20 | $1K | – |
| 09-13 03:35 | ETH-PERP | sell | maker | 0.397 | $2519.04 | $1K | – |
| 09-13 03:35 | HYPE-PERP | buy | taker | 4.8 | $79.10 | $380 | $3 |
| 09-13 03:34 | BTC-PERP | sell | taker | 0.2591 | $77183.20 | $20K | – |
| 09-13 03:34 | BTC-PERP | sell | taker | 0.2591 | $77183.20 | $20K | – |
| 09-13 03:27 | BTC-PERP | sell | taker | 0.0647 | $77220.30 | $5K | – |
| 09-13 03:27 | BTC-PERP | sell | taker | 0.0388 | $77222.50 | $3K | – |
| 09-13 03:27 | SOL-PERP | buy | maker | 9.713 | $101.91 | $990 | -$2 |
| 09-13 03:26 | ETH-PERP | sell | maker | 0.397 | $2520.35 | $1K | – |
| 09-13 03:24 | SOL-PERP | sell | maker | 5.558 | $101.89 | $567 | – |
| 09-13 03:24 | SOL-PERP | sell | maker | 0.92 | $101.89 | $94 | – |
| 09-13 03:24 | SOL-PERP | sell | maker | 4.5 | $101.88 | $459 | – |
| 09-13 03:24 | SOL-PERP | sell | maker | 5.315 | $101.88 | $542 | – |
| 09-13 03:13 | BTC-PERP | buy | taker | 0.0388 | $77241.00 | $3K | -$3 |
| 09-13 03:11 | BTC-PERP | buy | taker | 0.0388 | $77239.90 | $3K | -$3 |
| 09-13 03:05 | BTC-PERP | sell | taker | 0.0388 | $77244.30 | $3K | – |
| 09-13 03:05 | BTC-PERP | buy | maker | 0.0647 | $77255.80 | $5K | -$1 |
| 09-13 03:05 | BTC-PERP | sell | taker | 0.0647 | $77255.80 | $5K | – |
| 09-13 03:05 | BTC-PERP | sell | taker | 0.0388 | $77256.50 | $3K | – |
| 09-13 03:05 | BTC-PERP | sell | taker | 0.0388 | $77256.50 | $3K | – |
| 09-13 03:02 | HYPE-PERP | buy | maker | 0.63 | $79.25 | $50 | $0 |
| 09-13 03:02 | HYPE-PERP | buy | maker | 138.89 | $79.25 | $11K | $67 |
| 09-13 03:01 | HYPE-PERP | buy | maker | 6.26 | $79.16 | $496 | $4 |
| 09-13 03:01 | HYPE-PERP | buy | maker | 8.97 | $79.17 | $710 | $5 |
| 09-13 03:01 | ETH-PERP | buy | maker | 0.397 | $2519.78 | $1K | $1 |
| 09-13 03:01 | ETH-PERP | buy | maker | 8.571 | $2519.78 | $22K | $26 |
| 09-13 03:01 | ETH-PERP | buy | maker | 0.397 | $2519.94 | $1K | $1 |
| 09-13 02:59 | ETH-PERP | buy | maker | 0.397 | $2521.07 | $1K | $1 |
| 09-13 02:56 | BTC-PERP | buy | taker | 0.0388 | $77243.90 | $3K | -$3 |
| 09-13 02:54 | HYPE-PERP | buy | taker | 4.32 | $79.39 | $343 | $1 |
| 09-13 02:54 | BTC-PERP | buy | taker | 0.0388 | $77231.50 | $3K | -$3 |
| 09-13 02:54 | BTC-PERP | buy | taker | 0.0647 | $77231.70 | $5K | -$5 |
| 09-13 02:54 | BTC-PERP | buy | taker | 0.0388 | $77230.50 | $3K | -$3 |