Derive traders

PnL is profit or loss over the selected window from our replay of every public fill: closed trades plus open positions at today's mark, after fees, with expired options settled at what they paid out. 90d PnL is the same over the full 90 days. Derive's own per-fill profit figure is not used because it mis-states RFQ legs.

Win rate is the share of closing trades in the window that made money. It is left blank under ten closes, and for hedgers and market makers, whose closes are hedges or quotes rather than bets.

Sortino measures how steady the gains were over 90 days: average daily PnL divided by how bad the losing days were. Above 1 is steady, below 0 is losing on average; it is capped at 10. Max DD (max drawdown) is the largest fall from a high in the 90-day PnL curve.

Score is 30-day PnL scaled by win rate and reduced for wallets with hundreds of fills, so a steady wallet outranks a lucky one; it needs ten closing trades. Fills and Notional (size times index price) are over the selected window; hover a fill count for the options/perps split. Maker % is the share of fills where the wallet's resting order was taken.

Size and PnL tiers and score always use 30 days; 90d PnL, Sortino and max drawdown always use 90 days. Click a column heading to rank by it, and a wallet for its positions and history.