DeriveDeribit
Trade on Derive30 fills in 30 days, $4M notional, PnL -$9K. 30 option fills and 0 perp fills, 0% as maker, 30 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 -$602; 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-20270326-4000-C | +360.00 | $95.38 | $96.00 | +$223 | $909K | 4 | 09-12 14:33 | 09-13 01:47 | 71436 |
| ETH-20270326-7000-C | -295.00 | $7.51 | $12.40 | -$1K | $744K | 6 | 09-12 14:54 | 09-13 02:08 | 71436 |
| HYPE-20270326-120-C | -4950.00 | $6.04 | $6.36 | -$2K | $398K | 5 | 09-12 14:30 | 09-12 15:19 | 71436 |
| HYPE-20270326-100-C | +4950.00 | $9.98 | $9.01 | -$5K | $398K | 5 | 09-12 14:30 | 09-12 15:19 | 71436 |
| ETH-20270326-5000-C | -65.00 | $40.43 | $43.10 | -$174 | $164K | 10 | 09-12 14:33 | 09-13 02:08 | 71436 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-13 02:08 | ETH-20270326-7000-C | sell | taker · rfq | 45 | $7.13 | $114K | – |
| 09-13 02:08 | ETH-20270326-5000-C | buy | taker · rfq | 45 | $40.93 | $114K | -$68 |
| 09-13 01:59 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.18 | $126K | – |
| 09-13 01:59 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $41.09 | $126K | -$84 |
| 09-13 01:53 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.19 | $126K | – |
| 09-13 01:53 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $41.14 | $126K | -$86 |
| 09-13 01:47 | ETH-20270326-5000-C | sell | taker · rfq | 90 | $39.39 | $227K | – |
| 09-13 01:47 | ETH-20270326-4000-C | buy | taker · rfq | 90 | $94.41 | $227K | – |
| 09-12 15:19 | HYPE-20270326-120-C | sell | taker · rfq | 550 | $6.06 | $44K | – |
| 09-12 15:19 | HYPE-20270326-100-C | buy | taker · rfq | 550 | $9.97 | $44K | – |
| 09-12 15:07 | HYPE-20270326-120-C | sell | taker · rfq | 500 | $6.07 | $40K | – |
| 09-12 15:07 | HYPE-20270326-100-C | buy | taker · rfq | 500 | $9.99 | $40K | – |
| 09-12 15:05 | HYPE-20270326-120-C | sell | taker · rfq | 900 | $6.05 | $72K | – |
| 09-12 15:05 | HYPE-20270326-100-C | buy | taker · rfq | 900 | $9.96 | $72K | – |
| 09-12 15:01 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.84 | $127K | – |
| 09-12 15:01 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.44 | $127K | -$122 |
| 09-12 14:56 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.82 | $127K | – |
| 09-12 14:56 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.38 | $127K | -$119 |
| 09-12 14:54 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.84 | $127K | – |
| 09-12 14:54 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.47 | $127K | -$123 |
| 09-12 14:50 | ETH-20270326-5000-C | sell | taker · rfq | 70 | $40.64 | $178K | – |
| 09-12 14:50 | ETH-20270326-4000-C | buy | taker · rfq | 70 | $95.46 | $178K | – |
| 09-12 14:48 | HYPE-20270326-120-C | sell | taker · rfq | 500 | $6.06 | $40K | – |
| 09-12 14:48 | HYPE-20270326-100-C | buy | taker · rfq | 500 | $9.97 | $40K | – |
| 09-12 14:34 | ETH-20270326-5000-C | sell | taker · rfq | 100 | $40.67 | $254K | – |
| 09-12 14:34 | ETH-20270326-4000-C | buy | taker · rfq | 100 | $95.49 | $254K | – |
| 09-12 14:33 | ETH-20270326-5000-C | sell | taker · rfq | 100 | $40.96 | $254K | – |
| 09-12 14:33 | ETH-20270326-4000-C | buy | taker · rfq | 100 | $96.09 | $254K | – |
| 09-12 14:30 | HYPE-20270326-120-C | sell | taker · rfq | 2500 | $6.03 | $201K | – |
| 09-12 14:30 | HYPE-20270326-100-C | buy | taker · rfq | 2500 | $9.99 | $201K | – |