DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 249 winning and 204 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| Perps | 3 | $723K | -$8K | short ETH-PERP ×129 · long BTC-PERP ×3 · 1 more | – | |
| HYPE | 3 | $6K | +$0 | short HYPE 64.5 put, 16 Jun 26 ×50 · short HYPE 67.5 put, 16 Jun 26 ×20 · 1 more | – |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 06:15 | Sold short ETH perp19 fills | 10 | $2,403.31 | $24K | – |
| 8 Sep 09:49 | Sold short HYPE perp16 fills | 400 | $84.18 | $33.7K | – |
| 8 Sep 09:00 | Sold short ETH perp38 fills | 20 | $2,478.43 | $49.6K | – |
| 8 Sep 08:34 | Bought long BTC perp11 fills | 0.4 | $78,386.28 | $31.4K | -$5.9K |
| 8 Sep 08:29 | Sold short BTC perp | 0.01 | $78,377.5 | $784.7 | – |
| 8 Sep 08:28 | Bought long BTC perp27 fills | 1.11 | $78,261.17 | $87K | -$16.6K |
| 7 Sep 23:15 | Sold short HYPE perp8 fills | 192 | $85.33 | $16.4K | – |
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 would say -$129K; it books phantom amounts on RFQ opening legs and never settles expiries, 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. The realized column on fills is Derive's per-fill figure, shown for reference only.