DeriveDeribit
Trade on Derive10 fills in 30 days, $196K notional, PnL $4K. 10 option fills and 0 perp fills, 10% as maker, 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 $2K; 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-20261002-3000-C | +25.00 | $18.40 | $8.40 | -$250 | $63K | 1 | 09-14 17:24 | 09-14 17:24 | 2712 |
| ETH-20261030-1900-C | +10.00 | $209.10 | $536.10 | +$3K | $20K | 2 | 08-16 15:32 | 08-19 15:16 | 2712 |
| ETH-20261002-2600-C | +5.00 | $88.80 | $41.60 | -$236 | $12K | 3 | 09-14 17:25 | 09-15 09:15 | 2712 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 09:15 | ETH-20261002-2600-C | sell | taker | 4 | $61.10 | $10K | -$118 |
| 09-15 09:15 | ETH-20261002-2600-C | sell | taker | 1 | $62.30 | $2K | -$29 |
| 09-15 09:14 | ETH-20261030-1900-P | buy | taker | 5 | $25.50 | $12K | $714 |
| 09-15 09:13 | ETH-20260925-2600-C | sell | taker | 10 | $38.50 | $25K | -$267 |
| 09-14 17:28 | ETH-20260925-2600-C | buy | taker | 10 | $63.60 | $25K | – |
| 09-14 17:25 | ETH-20261002-2600-C | buy | taker | 10 | $88.80 | $25K | – |
| 09-14 17:24 | ETH-20261002-3000-C | buy | taker | 25 | $18.40 | $63K | – |
| 09-07 16:36 | ETH-20260925-2100-C | sell | taker | 5 | $387.90 | $12K | $1K |
| 08-19 20:09 | ETH-20260925-2100-C | buy | maker | 5 | $137.70 | $11K | – |
| 08-19 15:16 | ETH-20261030-1900-C | buy | taker | 5 | $251.40 | $10K | – |
| 08-16 15:32 | ETH-20261030-1900-C | buy | taker | 5 | $166.80 | $9K | – |
| 08-16 15:32 | ETH-20261030-1900-P | sell | taker | 5 | $169.80 | $9K | – |
| 07-01 15:40 | ETH-20260828-1700-P | sell | taker | 5 | $182.40 | $8K | -$159 |
| 06-30 10:45 | ETH-20260828-1700-P | buy | taker | 5 | $213.10 | $8K | – |