DeriveDeribit
Trade on Derive5 fills in 30 days, $2M notional, PnL $9K. 5 option fills and 0 perp fills, 20% as maker, 2 via RFQ, 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 $2K; 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-20261030-3500-C | +250.00 | $27.20 | $11.10 | -$4K | $624K | 1 | 08-28 10:34 | 08-28 10:34 | 65628 |
| ETH-20261030-3000-C | -250.00 | $73.15 | $34.60 | +$10K | $624K | 1 | 08-28 10:34 | 08-28 10:34 | 65628 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-28 10:34 | ETH-20261030-3500-C | buy | taker · rfq | 250 | $27.20 | $624K | – |
| 08-28 10:34 | ETH-20261030-3000-C | sell | taker · rfq | 250 | $73.15 | $624K | – |
| 08-23 20:58 | ETH-20260827-2550-C | sell | maker | 55.19 | $29.10 | $135K | – |
| 08-23 20:58 | ETH-20260827-2550-C | sell | taker | 29.81 | $30.00 | $73K | – |
| 08-21 05:34 | ETH-20260828-1750-P | buy | taker | 100 | $2.30 | $236K | $2K |
| 08-09 23:30 | ETH-20260828-1750-P | sell | maker | 100 | $20.00 | $191K | – |
| 07-23 06:14 | ETH-20260731-1750-P | sell | taker | 82.8 | $8.40 | $159K | – |
| 07-23 06:14 | ETH-20260731-1750-P | sell | taker | 7.2 | $8.40 | $14K | – |
| 07-23 06:11 | ETH-20260731-1750-P | sell | taker | 7.2 | $8.80 | $14K | – |
| 07-20 10:24 | ETH-20260731-1550-P | buy | maker | 100 | $4.70 | $187K | $2K |
| 07-08 08:17 | ETH-20260731-1550-P | sell | maker | 100 | $24.50 | $174K | – |
| 07-02 21:57 | ETH-20260703-1550-P | buy | maker | 100 | $0.40 | $170K | $2K |
| 06-18 07:52 | ETH-20260703-1550-P | sell | taker | 17.2 | $18.30 | $30K | – |
| 06-18 07:49 | ETH-20260703-1550-P | sell | taker | 82.8 | $18.50 | $145K | – |