DeriveDeribit
Trade on Derive45 fills in 30 days, $17M notional, PnL -$54K. 45 option fills and 0 perp fills, 0% as maker, 44 via RFQ, across 2 subaccounts. 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 $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x720a68bf0813853cd3ed74d2fd0f54edfc7a43e1; trades are reported under the smart-wallet address above. Either works in the URL.
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-20261225-2600-C | +1800.00 | $271.39 | $229.50 | -$75K | $5M | 15 | 09-14 18:49 | 09-14 20:17 | 71519 |
| ETH-20261225-3200-C | -1800.00 | $102.07 | $88.80 | +$24K | $5M | 15 | 09-14 18:49 | 09-14 20:17 | 71519 |
| BTC-20260916-75000-P | -40.00 | $18.00 | $86.00 | -$3K | $3M | 4 | 09-14 20:03 | 09-14 20:15 | 71634 |
| BTC-20260916-72000-P | +40.00 | $9.50 | $14.00 | +$180 | $3M | 4 | 09-14 20:03 | 09-14 20:15 | 71634 |
| BTC-20260916-76000-P | +27.80 | $340.44 | $194.00 | -$4K | $2M | 18 | 09-15 09:06 | 09-15 09:20 | 71634 |
| ETH-20260916-2350-C | -130.00 | $188.42 | $123.80 | +$8K | $331K | 3 | 09-14 19:35 | 09-14 19:47 | 71634 |
| ETH-20260916-2300-C | +130.00 | $246.61 | $172.90 | -$10K | $331K | 3 | 09-14 19:35 | 09-14 19:47 | 71634 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 09:20 | BTC-20260916-76000-P | buy | maker | 2 | $341.00 | $154K | – |
| 09-15 09:20 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:18 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:18 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:17 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:17 | BTC-20260916-76000-P | buy | maker | 2 | $341.00 | $154K | – |
| 09-15 09:17 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:16 | BTC-20260916-76000-P | buy | maker | 2 | $341.00 | $154K | – |
| 09-15 09:15 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:14 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:13 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:13 | BTC-20260916-76000-P | buy | maker | 1 | $341.00 | $77K | – |
| 09-15 09:06 | BTC-20260916-76000-P | buy | taker | 7.801 | $339.00 | $600K | – |
| 09-14 20:17 | ETH-20261225-3200-C | sell | taker · rfq | 200 | $113.29 | $516K | – |
| 09-14 20:17 | ETH-20261225-2600-C | buy | taker · rfq | 200 | $293.53 | $516K | – |
| 09-14 20:15 | BTC-20260916-75000-P | sell | taker · rfq | 10 | $16.00 | $792K | – |
| 09-14 20:15 | BTC-20260916-72000-P | buy | taker · rfq | 10 | $12.00 | $792K | – |
| 09-14 20:07 | BTC-20260916-75000-P | sell | taker · rfq | 10 | $18.00 | $790K | – |
| 09-14 20:07 | BTC-20260916-72000-P | buy | taker · rfq | 10 | $9.00 | $790K | – |
| 09-14 20:04 | BTC-20260916-75000-P | sell | taker · rfq | 10 | $20.00 | $790K | – |
| 09-14 20:04 | BTC-20260916-72000-P | buy | taker · rfq | 10 | $9.00 | $790K | – |
| 09-14 20:03 | BTC-20260916-75000-P | sell | taker · rfq | 10 | $18.00 | $790K | – |
| 09-14 20:03 | BTC-20260916-72000-P | buy | taker · rfq | 10 | $8.00 | $790K | – |
| 09-14 19:47 | ETH-20260916-2350-C | sell | taker · rfq | 15 | $181.70 | $38K | – |
| 09-14 19:47 | ETH-20260916-2300-C | buy | taker · rfq | 15 | $261.80 | $38K | – |
| 09-14 19:46 | ETH-20260916-2350-C | sell | taker · rfq | 15 | $181.90 | $38K | – |
| 09-14 19:46 | ETH-20260916-2300-C | buy | taker · rfq | 15 | $262.10 | $38K | – |
| 09-14 19:35 | ETH-20260916-2350-C | sell | taker · rfq | 100 | $190.40 | $254K | – |
| 09-14 19:35 | ETH-20260916-2300-C | buy | taker · rfq | 100 | $242.00 | $254K | – |
| 09-14 19:27 | ETH-20261225-3200-C | sell | taker · rfq | 300 | $102.38 | $764K | – |
| 09-14 19:27 | ETH-20261225-2600-C | buy | taker · rfq | 300 | $272.60 | $764K | – |
| 09-14 19:22 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $101.47 | $254K | – |
| 09-14 19:22 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $269.82 | $254K | – |
| 09-14 19:20 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $101.75 | $254K | – |
| 09-14 19:20 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $270.47 | $254K | – |
| 09-14 19:18 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $100.76 | $254K | – |
| 09-14 19:18 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $268.41 | $254K | – |
| 09-14 19:14 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $100.28 | $254K | – |
| 09-14 19:14 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $267.72 | $254K | – |
| 09-14 19:12 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $100.09 | $254K | – |
| 09-14 19:12 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $267.52 | $254K | – |
| 09-14 19:10 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $99.28 | $254K | – |
| 09-14 19:10 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $265.75 | $254K | – |
| 09-14 19:08 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $99.35 | $254K | – |
| 09-14 19:08 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $265.81 | $254K | – |
| 09-14 19:00 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $99.57 | $254K | – |
| 09-14 19:00 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $266.25 | $254K | – |
| 09-14 19:00 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $99.80 | $254K | – |
| 09-14 19:00 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $266.72 | $254K | – |
| 09-14 18:57 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $100.03 | $254K | – |
| 09-14 18:57 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $267.25 | $254K | – |
| 09-14 18:55 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $99.59 | $254K | – |
| 09-14 18:55 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $266.38 | $254K | – |
| 09-14 18:53 | ETH-20261225-3200-C | sell | taker · rfq | 100 | $100.28 | $254K | – |
| 09-14 18:53 | ETH-20261225-2600-C | buy | taker · rfq | 100 | $268.13 | $254K | – |