DeriveDeribit
Trade on Derive3 fills in 30 days, $12K notional, PnL $6K. 3 option fills and 0 perp fills, 33% as maker, 1 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 $369; 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 |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20270326-60000-C | +0.31 | $12516.00 | $19806.00 | +$2K | $19K | 1 | 06-18 19:00 | 06-18 19:00 | 66754 |
| BTC-20270625-60000-C | +0.23 | $12835.00 | $21605.00 | +$2K | $14K | 1 | 07-06 14:43 | 07-06 14:43 | 61071 |
| ETH-20270326-1800-C | +3.80 | $306.90 | $755.40 | +$2K | $6K | 1 | 06-09 15:54 | 06-09 15:54 | 66754 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-01 08:53 | BTC-20260902-77500-C | buy | maker | 0.05 | $888.00 | $4K | – |
| 09-01 08:53 | BTC-20260902-77500-C | buy | taker | 0.01 | $888.00 | $779 | – |
| 08-20 09:06 | BTC-20260828-66000-C | sell | taker · rfq | 0.107 | $5919.13 | $8K | $369 |
| 08-07 13:45 | BTC-20260814-65000-C | buy | taker | 0.16017 | $1206.00 | $10K | – |
| 08-07 13:45 | BTC-20260814-65000-C | buy | taker | 0.00163 | $1181.00 | $106 | – |
| 07-13 07:43 | BTC-20260717-63000-C | buy | taker | 0.05455 | $1020.00 | $3K | – |
| 07-12 19:49 | BTC-20260731-65000-C | buy | taker | 0.18293 | $1623.00 | $12K | – |
| 07-12 13:50 | BTC-20260828-66000-C | buy | taker · rfq | 0.107 | $2422.00 | $7K | – |
| 07-06 14:43 | BTC-20270625-60000-C | buy | taker · rfq | 0.23 | $12835.00 | $14K | – |
| 06-18 19:00 | BTC-20270326-60000-C | buy | taker · rfq | 0.31 | $12516.00 | $19K | – |
| 06-09 15:54 | ETH-20270326-1800-C | buy | taker · rfq | 3.8 | $306.90 | $6K | – |