DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $5K | -$6 | long ETH 5k call, 26 Mar 27 ×1 · short ETH 7k call, 26 Mar 27 ×1 | 26 Mar 27 | |
| HYPE | 1 | $1K | +$216 | long HYPE 48 call, 25 Sep 26 ×22 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 15:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $32.14 | $2.5K | – |
| 3 Jul 03:30 | Bought long HYPE 48 call, 25 Sep 26 | 22 | $21.93 | $1.5K | – |
| 3 Jul 03:27 | Sold short HYPE perp | 74.38 | $66.56 | $5K | -$2.9 |
| 3 Jul 03:27 | Bought long HYPE perp3 fills | 74.38 | $66.56 | $5K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.