DeriveDeribit
Trade on Derive61 fills in 30 days, $628K notional, PnL $7K with 30 winning and 27 losing closes. 61 option fills and 0 perp fills, 18% 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 $3K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20260925-3000-C | -20.00 | $20.36 | $2.70 | +$353 | $48K | 4 | 08-21 04:35 | 09-01 20:46 | 64211 |
| ETH-20260925-2800-C | -20.00 | $32.90 | $6.70 | +$524 | $47K | 1 | 08-21 04:26 | 08-21 04:26 | 64211 |
| ETH-20260925-2500-P | +10.00 | $104.60 | $132.40 | +$278 | $25K | 1 | 09-04 09:36 | 09-04 09:36 | 64211 |
| ETH-20260925-3200-C | -10.00 | $16.40 | $1.20 | +$152 | $24K | 1 | 08-21 19:40 | 08-21 19:40 | 64211 |
| ETH-20261225-2600-C | +15.00 | $46.41 | $195.70 | +$2K | $24K | 4 | 07-01 04:33 | 07-01 04:37 | 64211 |
| ETH-20261030-3000-C | -9.57 | $51.40 | $34.60 | +$161 | $24K | 1 | 09-04 14:36 | 09-04 14:36 | 64211 |
| ETH-20260918-2600-C | -6.00 | $33.40 | $3.30 | +$181 | $14K | 1 | 09-02 04:08 | 09-02 04:08 | 64211 |
| XAUT-20260918-4300-P | +3.00 | $31.00 | $31.30 | +$1 | $13K | 1 | 09-13 18:43 | 09-13 18:43 | 64211 |
| XAUT-20260918-4400-C | +3.00 | $34.60 | $18.30 | -$49 | $13K | 1 | 09-13 18:43 | 09-13 18:43 | 64211 |
| ETH-20260918-2500-P | +5.00 | $44.40 | $107.70 | +$317 | $13K | 1 | 09-12 15:54 | 09-12 15:54 | 64211 |
| ZEC-20260918-1000-P | +10.00 | $11.20 | $2.60 | -$86 | $11K | 1 | 09-15 14:42 | 09-15 14:42 | 64211 |
| ETH-20270326-3600-C | -4.00 | $188.44 | $109.00 | +$318 | $10K | 6 | 08-24 10:50 | 09-04 17:40 | 64211 |
| BTC-20260925-76000-P | +0.12 | $1320.00 | $1705.00 | +$46 | $9K | 1 | 09-12 15:59 | 09-12 15:59 | 64211 |
| ETH-20260925-1000-P | +4.90 | $22.50 | $0.02 | -$110 | $9K | 2 | 06-27 19:20 | 07-05 16:16 | 64211 |
| HYPE-20260918-80-P | +100.00 | $2.67 | $3.31 | +$64 | $8K | 1 | 09-12 15:53 | 09-12 15:53 | 64211 |
| BTC-20260917-79000-P | +0.10 | $1063.00 | $3143.00 | +$208 | $8K | 1 | 09-14 19:02 | 09-14 19:02 | 64211 |
| ETH-20260918-2800-C | -1.00 | $20.20 | $0.30 | +$20 | $3K | 1 | 09-04 04:00 | 09-04 04:00 | 64211 |
| ETH-20260925-1400-P | +1.00 | $100.00 | $0.34 | -$100 | $2K | 1 | 06-29 10:10 | 06-29 10:10 | 64211 |
| ZEC-20261002-1175-P | +1.00 | $104.80 | $108.90 | +$4 | $1K | 1 | 09-14 19:04 | 09-14 19:04 | 64211 |
| ZEC-20260925-650-P | +1.20 | $72.30 | $1.70 | -$85 | $814 | 1 | 08-21 19:51 | 08-21 19:51 | 64211 |
| XRP-20260925-1_55-C | +400.00 | $0.12 | $0.01 | -$45 | $589 | 1 | 08-25 15:24 | 08-25 15:24 | 64211 |
| XRP-20260925-1_4-P | +350.00 | $0.11 | $0.12 | +$4 | $515 | 1 | 08-25 15:23 | 08-25 15:23 | 64211 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 14:42 | ZEC-20260918-1000-P | buy | taker | 10 | $11.20 | $11K | – |
| 09-14 19:04 | ZEC-20261002-1175-P | buy | taker | 1 | $104.80 | $1K | – |
| 09-14 19:02 | BTC-20260917-79000-P | buy | taker | 0.1 | $1063.00 | $8K | – |
| 09-14 09:52 | XRP-20260918-1_36-C | sell | maker | 2000 | $0.05 | $3K | $30 |
| 09-13 19:00 | XRP-20260918-1_36-C | buy | taker | 2000 | $0.03 | $3K | – |
| 09-13 18:43 | XAUT-20260918-4400-C | buy | taker | 3 | $34.60 | $13K | – |
| 09-13 18:43 | XAUT-20260918-4300-P | buy | taker | 3 | $31.00 | $13K | – |
| 09-12 15:59 | BTC-20260925-76000-P | buy | taker | 0.12 | $1320.00 | $9K | – |
| 09-12 15:54 | ETH-20260918-2500-P | buy | taker | 5 | $44.40 | $13K | – |
| 09-12 15:53 | HYPE-20260918-80-P | buy | taker | 100 | $2.67 | $8K | – |
| 09-04 17:40 | ETH-20270326-3600-C | sell | taker | 0.49 | $105.60 | $1K | $31 |
| 09-04 17:40 | ETH-20260925-2200-P | buy | taker | 3.3 | $28.30 | $8K | -$23 |
| 09-04 17:39 | ETH-20270326-2600-C | sell | taker | 10 | $348.90 | $24K | $2K |
| 09-04 14:55 | ETH-20260925-2200-P | buy | taker | 0.2 | $31.30 | $488 | -$2 |
| 09-04 14:55 | ETH-20260925-2200-P | buy | taker | 0.5 | $31.30 | $1K | -$5 |
| 09-04 14:53 | ETH-20260925-2200-P | buy | taker | 1 | $31.30 | $2K | -$10 |
| 09-04 14:53 | ETH-20260925-2200-P | buy | taker | 1 | $31.30 | $2K | -$10 |
| 09-04 14:36 | ETH-20261030-3000-C | sell | taker | 9.57 | $51.40 | $24K | – |
| 09-04 12:42 | ETH-20260925-2200-P | sell | taker | 5.5 | $22.80 | $14K | – |
| 09-04 12:42 | ETH-20260925-2200-P | sell | taker | 0.5 | $25.00 | $1K | – |
| 09-04 11:51 | ETH-20260905-2550-C | buy | taker | 0.2 | $16.10 | $505 | – |
| 09-04 11:50 | ETH-20260905-2550-C | buy | maker | 7.2 | $18.40 | $18K | – |
| 09-04 11:50 | ETH-20260905-2550-C | buy | taker | 4.8 | $18.40 | $12K | – |
| 09-04 11:49 | ETH-20260905-2550-C | buy | taker | 0.2 | $16.20 | $505 | – |
| 09-04 11:49 | ETH-20260905-2550-C | buy | taker | 0.2 | $16.00 | $505 | – |
| 09-04 09:36 | ETH-20260925-2500-P | buy | maker | 10 | $104.60 | $25K | – |
| 09-04 04:00 | ETH-20260918-2800-C | sell | taker | 1 | $20.20 | $3K | – |
| 09-04 03:56 | ETH-20260918-2200-P | buy | taker | 6 | $12.90 | $15K | $59 |
| 09-02 04:52 | ETH-20260918-2200-P | sell | taker | 6 | $24.40 | $14K | – |
| 09-02 04:08 | ETH-20260918-2600-C | sell | taker | 6 | $33.40 | $14K | – |
| 09-01 20:46 | ETH-20260925-3000-C | buy | taker | 5.89 | $11.40 | $14K | $84 |
| 09-01 20:45 | ETH-20260904-2600-C | buy | taker | 10.64 | $2.50 | $26K | $265 |
| 08-28 22:26 | ETH-20270326-3600-C | sell | maker | 0.2 | $200.00 | $487 | $32 |
| 08-26 18:16 | ETH-20270326-3600-C | sell | maker | 3 | $200.00 | $7K | $480 |
| 08-26 17:36 | ETH-20270326-3600-C | sell | maker | 0.2 | $200.00 | $493 | $32 |
| 08-25 15:24 | XRP-20260925-1_55-C | buy | taker | 400 | $0.12 | $589 | – |
| 08-25 15:23 | XRP-20260925-1_4-P | buy | taker | 350 | $0.11 | $515 | – |
| 08-25 01:00 | ETH-20270326-3600-C | sell | maker | 0.1 | $200.00 | $249 | $16 |
| 08-24 10:50 | ETH-20270326-3600-C | sell | maker | 0.01 | $200.00 | $25 | $2 |
| 08-22 18:43 | ETH-20260925-3000-C | sell | taker | 0.72 | $27.90 | $2K | – |
| 08-22 18:31 | ETH-20260828-3000-C | sell | taker | 20 | $2.50 | $49K | -$193 |
| 08-21 21:33 | ETH-20261225-3400-C | sell | maker | 1 | $90.00 | $2K | $74 |
| 08-21 21:30 | ETH-20261225-3200-C | sell | maker | 1 | $110.00 | $2K | $89 |
| 08-21 19:51 | ZEC-20260925-650-P | buy | taker | 1.2 | $72.30 | $814 | – |
| 08-21 19:50 | ETH-20270326-2600-C | sell | taker | 0.15 | $343.60 | $363 | $29 |
| 08-21 19:43 | ETH-20260925-3000-C | sell | taker | 5.17 | $27.30 | $12K | – |
| 08-21 19:40 | ETH-20260925-3200-C | sell | taker | 10 | $16.40 | $24K | -$69 |
| 08-21 04:36 | ETH-20260925-2500-C | sell | taker | 1 | $88.70 | $2K | $73 |
| 08-21 04:35 | ETH-20260925-3000-C | sell | taker | 20 | $18.30 | $47K | -$6 |
| 08-21 04:31 | XRP-20260925-1_2-C | sell | taker | 600 | $0.12 | $780 | $30 |
| 08-21 04:30 | ETH-20261225-3500-C | sell | taker | 3 | $51.20 | $7K | $107 |
| 08-21 04:26 | ETH-20260925-2800-C | sell | taker | 20 | $32.90 | $47K | $260 |
| 08-20 17:24 | ETH-20260904-2600-C | sell | taker | 10.64 | $28.50 | $25K | – |
| 08-20 17:22 | ETH-20260904-2500-C | buy | taker | 6.5 | $48.80 | $15K | -$176 |
| 08-20 08:13 | ETH-20260828-2500-C | sell | maker | 10 | $15.00 | $23K | -$8 |
| 08-20 02:31 | ETH-20260904-2500-C | sell | taker | 3.25 | $23.60 | $7K | – |
| 08-20 02:29 | ETH-20260925-1800-P | buy | taker | 6.7 | $17.00 | $15K | $74 |
| 08-20 02:28 | ETH-20260904-2500-C | sell | taker | 3.25 | $23.00 | $7K | – |
| 08-20 02:19 | ETH-20270326-1800-C | buy | taker | 1 | $661.30 | $2K | -$415 |
| 08-19 18:34 | ETH-20260925-1800-P | sell | taker | 6.7 | $29.50 | $14K | – |