Derive Live
35 fills in 30 days, $5M notional, realized PnL $23K with a 50% win rate over 12 closing fills. 35 option fills and 0 perp fills, 6% as maker, 26 via RFQ, across 1 subaccount. Positions are reconstructed from public fills since 2026-08-08, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| BTC-20261030-80000-C | +6.00 | $4514.44 | $463K | 2 | 08-22 18:46 | 08-22 18:57 | 69923 |
| BTC-20260925-74000-P | +4.00 | $1863.04 | $315K | 4 | 08-22 19:13 | 08-26 04:59 | 69923 |
| BTC-20260925-72000-C | +3.00 | $3869.84 | $232K | 5 | 08-20 15:54 | 08-22 18:55 | 69923 |
| BTC-20260925-72000-P | +3.00 | $3058.74 | $217K | 1 | 08-20 15:54 | 08-20 15:54 | 69923 |
| XRP-20260828-1_45-C | +50000.00 | $0.10 | $75K | 1 | 08-23 15:15 | 08-23 15:15 | 69923 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-03 20:48 | BTC-20260904-76000-C | sell | taker · rfq | 6 | $5425.18 | $489K | $10K |
| 09-03 19:41 | SOL-20260904-100-C | sell | taker · rfq | 998 | $4.95 | $105K | $365 |
| 09-03 19:40 | SOL-20260904-100-C | sell | taker · rfq | 1 | $4.94 | $105 | -$0 |
| 09-03 19:40 | SOL-20260904-100-C | sell | taker · rfq | 1 | $4.95 | $105 | -$0 |
| 08-26 04:59 | BTC-20260925-74000-P | buy | taker · rfq | 3 | $1635.40 | $236K | – |
| 08-26 04:58 | BTC-20260904-76000-C | buy | taker · rfq | 2 | $3881.00 | $158K | – |
| 08-26 04:58 | BTC-20260925-74000-P | sell | taker | 1 | $1588.00 | $79K | -$664 |
| 08-26 04:57 | BTC-20260904-76000-C | buy | taker · rfq | 2 | $3813.92 | $158K | – |
| 08-26 04:55 | BTC-20261225-85000-C | sell | taker | 4 | $5659.00 | $315K | -$835 |
| 08-24 18:13 | BTC-20261225-85000-C | buy | taker · rfq | 2 | $5925.00 | $158K | – |
| 08-24 15:15 | SOL-20260904-100-C | buy | taker · rfq | 1000 | $4.52 | $96K | – |
| 08-23 21:55 | HYPE-20260904-85-C | buy | taker · rfq | 1000 | $3.58 | $82K | – |
| 08-23 21:55 | HYPE-20260828-90-C | buy | taker · rfq | 1000 | $1.24 | $82K | – |
| 08-23 21:53 | HYPE-20260825-83-C | buy | taker · rfq | 500 | $1.82 | $41K | – |
| 08-23 21:53 | HYPE-20260825-83-C | buy | taker · rfq | 300 | $1.82 | $25K | – |
| 08-23 21:52 | HYPE-20260825-83-C | buy | taker · rfq | 200 | $1.76 | $16K | – |
| 08-23 15:15 | XRP-20260828-1_45-C | buy | taker · rfq | 50000 | $0.10 | $75K | – |
| 08-22 19:16 | BTC-20260925-74000-P | buy | taker · rfq | 1 | $2202.00 | $77K | – |
| 08-22 19:15 | BTC-20261225-85000-C | buy | taker · rfq | 2 | $5715.51 | $155K | – |
| 08-22 19:13 | BTC-20260925-74000-P | buy | taker · rfq | 1 | $2207.00 | $77K | – |
| 08-22 19:11 | BTC-20260904-76000-C | buy | taker · rfq | 2 | $3201.58 | $155K | – |
| 08-22 19:09 | HYPE-20261225-70-C | sell | taker | 49 | $18.44 | $4K | -$80 |
| 08-22 19:08 | HYPE-20261225-70-C | buy | taker | 49 | $20.00 | $4K | – |
| 08-22 18:57 | BTC-20261030-80000-C | buy | taker · rfq | 4 | $4517.81 | $309K | – |
| 08-22 18:55 | BTC-20260925-72000-C | sell | maker | 0.4 | $6876.00 | $31K | $1K |
| 08-22 18:55 | BTC-20260925-72000-C | sell | maker | 1.6 | $6876.00 | $124K | $5K |
| 08-22 18:55 | BTC-20260925-72000-C | sell | taker | 1 | $6876.00 | $77K | $3K |
| 08-22 18:54 | BTC-20260904-74000-C | sell | taker · rfq | 5 | $4241.11 | $386K | $5K |
| 08-22 18:46 | BTC-20261030-80000-C | buy | taker · rfq | 2 | $4507.72 | $154K | – |
| 08-21 14:33 | SOL-20260828-90-C | sell | taker | 6 | $3.70 | $548 | -$9 |
| 08-21 14:33 | SOL-20260828-90-C | buy | taker | 6 | $4.90 | $548 | – |
| 08-21 01:48 | BTC-20260904-74000-C | buy | taker · rfq | 5 | $3258.28 | $378K | – |
| 08-20 17:47 | BTC-20260925-72000-C | buy | taker · rfq | 1.5 | $4008.58 | $109K | – |
| 08-20 15:54 | BTC-20260925-72000-P | buy | taker · rfq | 3 | $3058.74 | $217K | – |
| 08-20 15:54 | BTC-20260925-72000-C | buy | taker · rfq | 4.5 | $3823.59 | $326K | – |