DeriveDeribit
107 fills in 30 days, $2M notional, realized PnL -$28K with a 0% win rate over 37 closing fills. 28 option fills and 79 perp fills, 0% as maker, 28 via RFQ, across 3 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 |
|---|---|---|---|---|---|---|---|
| BTC-PERP | -6.50 | $77874.27 | $505K | 38 | 08-23 21:19 | 08-23 21:58 | 70238 |
| BTC-20260925-80000-C | +6.50 | $3300.70 | $505K | 14 | 08-23 21:19 | 08-23 21:58 | 70238 |
| BTC-20260925-80000-P | -6.50 | $5000.08 | $505K | 14 | 08-23 21:19 | 08-23 21:58 | 70238 |
| ETH-PERP | +121.53 | $1627.17 | $201K | 35 | 06-24 20:10 | 06-25 07:51 | 62442 |
| BTC-PERP | -0.57 | $65093.87 | $37K | 15 | 07-23 20:35 | 07-27 16:32 | 68859 |
| BTC-20270625-70000-P | -0.57 | $11769.65 | $37K | 10 | 07-23 20:35 | 07-27 16:32 | 68859 |
| BTC-20270625-70000-C | +0.57 | $9693.65 | $37K | 12 | 07-23 20:35 | 07-27 16:32 | 68859 |
| HYPE-20260925-70-P | -335.00 | $10.86 | $24K | 6 | 07-03 21:00 | 07-03 21:21 | 67936 |
| HYPE-20260925-70-C | +335.00 | $11.75 | $24K | 6 | 07-03 21:00 | 07-03 21:21 | 67936 |
| HYPE-PERP | -335.00 | $70.53 | $24K | 8 | 07-03 20:59 | 07-03 21:22 | 67936 |
| BTC-PERP | -0.30 | $60084.10 | $18K | 10 | 07-02 07:39 | 07-02 08:06 | 67839 |
| BTC-20270625-60000-C | +0.30 | $11594.67 | $18K | 8 | 07-02 07:39 | 07-02 08:06 | 67839 |
| BTC-20270625-60000-P | -0.30 | $9189.80 | $18K | 8 | 07-02 07:39 | 07-02 08:06 | 67839 |
| BTC-20270625-60000-C | +0.30 | $11782.00 | $18K | 1 | 07-01 22:51 | 07-01 22:51 | 62442 |
| BTC-20270625-60000-P | -0.30 | $9124.00 | $18K | 1 | 07-01 22:51 | 07-01 22:51 | 62442 |
| BTC-PERP | -0.11 | $63866.14 | $7K | 14 | 07-28 20:40 | 07-30 08:03 | 69065 |
| BTC-PERP | -0.11 | $63847.40 | $7K | 9 | 07-28 21:18 | 07-29 07:59 | 69066 |
| BTC-PERP | -0.09 | $63891.55 | $6K | 10 | 07-07 11:17 | 08-10 14:35 | 65042 |
| ETH-PERP | +0.95 | $1775.60 | $2K | 18 | 06-13 21:54 | 07-07 10:49 | 65042 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-23 21:58 | BTC-PERP | sell | taker | 0.1023 | $77771.40 | $8K | – |
| 08-23 21:58 | BTC-PERP | sell | taker | 0.0449 | $77772.80 | $3K | – |
| 08-23 21:58 | BTC-PERP | sell | taker | 0.0643 | $77774.30 | $5K | – |
| 08-23 21:58 | BTC-PERP | sell | taker | 0.0385 | $77776.40 | $3K | – |
| 08-23 21:58 | BTC-20260925-80000-P | sell | taker · rfq | 0.25 | $5152.41 | $19K | – |
| 08-23 21:58 | BTC-20260925-80000-C | buy | taker · rfq | 0.25 | $3334.05 | $19K | – |
| 08-23 21:57 | BTC-PERP | sell | taker | 0.4487 | $77824.70 | $35K | – |
| 08-23 21:57 | BTC-PERP | sell | taker | 0.0385 | $77825.60 | $3K | – |
| 08-23 21:57 | BTC-PERP | sell | taker | 0.0128 | $77826.50 | $996 | – |
| 08-23 21:57 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5113.91 | $39K | – |
| 08-23 21:57 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3360.00 | $39K | – |
| 08-23 21:56 | BTC-PERP | sell | taker | 0.4872 | $77839.20 | $38K | – |
| 08-23 21:56 | BTC-PERP | sell | taker | 0.0128 | $77839.20 | $996 | – |
| 08-23 21:56 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5107.69 | $39K | – |
| 08-23 21:56 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3363.39 | $39K | – |
| 08-23 21:56 | BTC-PERP | sell | taker | 0.5 | $77808.70 | $39K | – |
| 08-23 21:55 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5146.38 | $39K | – |
| 08-23 21:55 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3332.34 | $39K | – |
| 08-23 21:53 | BTC-PERP | sell | taker | 0.4871 | $77811.80 | $38K | – |
| 08-23 21:53 | BTC-PERP | sell | taker | 0.0129 | $77811.80 | $1K | – |
| 08-23 21:53 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5136.42 | $39K | – |
| 08-23 21:53 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3337.63 | $39K | – |
| 08-23 21:49 | BTC-PERP | sell | taker | 0.5 | $77797.00 | $39K | – |
| 08-23 21:49 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5109.02 | $39K | – |
| 08-23 21:49 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3319.63 | $39K | – |
| 08-23 21:48 | BTC-PERP | sell | taker | 0.5 | $77717.90 | $39K | – |
| 08-23 21:48 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5159.47 | $39K | – |
| 08-23 21:48 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3280.24 | $39K | – |
| 08-23 21:32 | BTC-PERP | sell | taker | 0.1 | $78001.90 | $8K | – |
| 08-23 21:30 | BTC-PERP | sell | taker | 0.05 | $78001.80 | $4K | – |
| 08-23 21:30 | BTC-PERP | sell | taker | 0.0488 | $77973.30 | $4K | – |
| 08-23 21:30 | BTC-PERP | sell | taker | 0.0384 | $77973.30 | $3K | – |
| 08-23 21:30 | BTC-PERP | sell | taker | 0.0128 | $77973.30 | $998 | – |
| 08-23 21:30 | BTC-20260925-80000-P | sell | taker · rfq | 0.25 | $5003.87 | $19K | – |
| 08-23 21:30 | BTC-20260925-80000-C | buy | taker · rfq | 0.25 | $3407.65 | $19K | – |
| 08-23 21:28 | BTC-PERP | sell | taker | 0.5 | $77983.90 | $39K | – |
| 08-23 21:28 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5017.38 | $39K | – |
| 08-23 21:28 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3400.38 | $39K | – |
| 08-23 21:27 | BTC-PERP | sell | taker | 0.3975 | $77930.70 | $31K | – |
| 08-23 21:27 | BTC-PERP | sell | taker | 0.0641 | $77932.90 | $5K | – |
| 08-23 21:27 | BTC-PERP | sell | taker | 0.0384 | $77935.70 | $3K | – |
| 08-23 21:27 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5000.24 | $39K | – |
| 08-23 21:27 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3408.13 | $39K | – |
| 08-23 21:26 | BTC-PERP | sell | taker | 0.409 | $77918.50 | $32K | – |
| 08-23 21:26 | BTC-PERP | sell | taker | 0.0641 | $77918.50 | $5K | – |
| 08-23 21:26 | BTC-PERP | sell | taker | 0.0141 | $77918.60 | $1K | – |
| 08-23 21:26 | BTC-PERP | sell | taker | 0.0128 | $77918.60 | $997 | – |
| 08-23 21:26 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5052.00 | $39K | – |
| 08-23 21:26 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $3365.56 | $39K | – |
| 08-23 21:21 | BTC-PERP | sell | taker | 0.3696 | $77925.30 | $29K | – |
| 08-23 21:21 | BTC-PERP | sell | taker | 0.0641 | $77925.50 | $5K | – |
| 08-23 21:21 | BTC-PERP | sell | taker | 0.0279 | $77925.90 | $2K | – |
| 08-23 21:21 | BTC-PERP | sell | taker | 0.0384 | $77929.70 | $3K | – |
| 08-23 21:21 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $4520.49 | $39K | – |
| 08-23 21:21 | BTC-20260925-80000-C | buy | taker · rfq | 0.5 | $2995.95 | $39K | – |
| 08-23 21:20 | BTC-PERP | sell | taker | 0.3847 | $77989.80 | $30K | – |
| 08-23 21:20 | BTC-PERP | sell | taker | 0.0384 | $77990.80 | $3K | – |
| 08-23 21:20 | BTC-PERP | sell | taker | 0.0641 | $77990.80 | $5K | – |
| 08-23 21:20 | BTC-PERP | sell | taker | 0.0128 | $77990.80 | $998 | – |
| 08-23 21:20 | BTC-20260925-80000-P | sell | taker · rfq | 0.5 | $5021.54 | $39K | – |