DeriveDeribit
Trade on DeriveTwo-sided maker ratio 7% · 6232 winning and 4811 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| Perps | 6 | $3M | -$136K | long BTC-PERP ×14.41 · short SOL-PERP ×9,354 · 4 more | – |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 09:59 | Sold short ETH perp | 18.06 | $2,507.05 | $45.3K | +$1.3K |
| 18 Sep 09:59 | Bought long SOL perp | 0.109 | $106.36 | $11.6 | -$0.3 |
| 18 Sep 09:51 | Sold short ETH perp | 8.005 | $2,505.6 | $20.1K | +$575.0 |
| 18 Sep 09:03 | Sold short ETH perp | 0.121 | $2,507.66 | $303.4 | +$8.9 |
| 18 Sep 08:09 | Bought long HYPE perp | 13.03 | $88.1 | $1.1K | – |
| 18 Sep 08:00 | Sold short HYPE perp4 fills | 133 | $88.05 | $11.7K | +$52.6 |
| 18 Sep 06:28 | Sold short XAUT perp8 fills | 3.647 | $4,386.9 | $16K | -$168.9 |
| 18 Sep 06:06 | Bought long HYPE perp3 fills | 402 | $87.74 | $35.3K | – |
| 18 Sep 05:19 | Bought long HYPE perp2 fills | 364 | $87.57 | $31.9K | -$5.1 |
| 18 Sep 05:08 | Sold short SOL perp | 41.936 | $106.01 | $4.4K | – |
| 18 Sep 05:08 | Sold short BTC perp | 0.17 | $77,465.4 | $13.2K | – |
| 18 Sep 05:08 | Sold short SOL perp6 fills | 660 | $105.92 | $69.9K | – |
| 18 Sep 04:37 | Sold short XAUT perp7 fills | 10 | $4,358.84 | $43.6K | -$743.7 |
| 18 Sep 04:30 | Sold short HYPE perp | 129 | $86.42 | $11.2K | +$748.5 |
| 18 Sep 04:26 | Bought long SOL perp2 fills | 371 | $104.95 | $38.9K | -$1.3K |
| 18 Sep 03:15 | Sold short SOL perp3 fills | 289 | $103.68 | $30K | – |
| 18 Sep 03:13 | Bought long ETH perp2 fills | 1.384 | $2,468.93 | $3.4K | – |
| 18 Sep 02:19 | Bought long ADA perp | 2,340 | $0.21 | $499.1 | -$48.4 |
| 18 Sep 01:39 | Sold short ETH perp10 fills | 135 | $2,451.14 | $330.9K | +$2.5K |
| 18 Sep 00:20 | Bought long SOL perp2 fills | 301 | $101.15 | $30.5K | -$250.8 |
| 17 Sep 23:57 | Sold short HYPE perp | 117 | $85.07 | $10K | +$545.3 |
| 17 Sep 23:54 | Bought long ETH perp16 fills | 19.1 | $2,445.78 | $46.7K | – |
| 17 Sep 21:51 | Bought long ADA perp2 fills | 2,340 | $0.2 | $469.4 | -$19.4 |
| 17 Sep 20:28 | Bought long ETH perp36 fills | 47.882 | $2,455.68 | $117.6K | – |
| 17 Sep 20:23 | Bought long SOL perp | 119 | $101.23 | $12K | -$108.2 |
| 17 Sep 18:27 | Bought long ETH perp6 fills | 6.842 | $2,460.39 | $16.8K | – |
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 -$78K; 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.