DeriveDeribit
Trade on Derive207 fills in 30 days, $645K notional, PnL $19K with 47 winning and 37 losing closes. 70 option fills and 137 perp fills, 3% as maker, 37 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 -$452; 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-PERP | +129.58 | $2383.52 | $2409.41 | +$3K | $317K | 56 | 07-15 13:00 | 09-08 13:43 | 50293 |
| BTC-PERP | +2.69 | $70505.89 | $75962.50 | +$15K | $209K | 63 | 07-29 07:50 | 09-08 13:43 | 50293 |
| ETH-PERP | +2.34 | $2408.03 | $2409.41 | +$3 | $6K | 10 | 06-15 15:50 | 08-21 22:01 | 56559 |
| SOL-PERP | +45.16 | $80.79 | $97.40 | +$750 | $5K | 14 | 07-14 13:25 | 08-30 23:43 | 50293 |
| HYPE-20270326-90-C | +63.50 | $7.32 | $10.77 | +$219 | $3K | 1 | 07-31 13:38 | 07-31 13:38 | 50293 |
| HYPE-20270326-70-C | -63.50 | $10.73 | $18.51 | -$494 | $3K | 1 | 07-31 13:38 | 07-31 13:38 | 50293 |
| HYPE-20270326-100-C | +63.50 | $5.44 | $8.74 | +$210 | $3K | 5 | 07-31 13:47 | 07-31 14:02 | 50293 |
| HYPE-20270326-80-C | -63.50 | $7.87 | $13.85 | -$380 | $3K | 5 | 07-31 13:47 | 07-31 14:02 | 50293 |
| XAUT-PERP | +0.64 | $4502.42 | $4334.23 | -$107 | $3K | 13 | 08-19 20:56 | 08-19 21:12 | 50293 |
| ETH-20260925-2150-P | +0.87 | $7.58 | $14.90 | +$6 | $2K | 1 | 09-11 13:53 | 09-11 13:53 | 50293 |
| ETH-20260925-2800-C | +0.86 | $39.88 | $6.80 | -$28 | $2K | 1 | 09-11 13:52 | 09-11 13:52 | 50293 |
| BTC-20260925-55000-P | +0.03 | $958.00 | $1.00 | -$28 | $2K | 1 | 07-31 13:50 | 07-31 13:50 | 50293 |
| ZEC-PERP | -1.50 | $1078.23 | $1131.04 | -$79 | $2K | 1 | 09-10 23:15 | 09-10 23:15 | 50293 |
| SOL-PERP | +21.18 | $75.09 | $97.40 | +$473 | $2K | 4 | 06-15 15:56 | 06-15 15:59 | 56559 |
| HYPE-PERP | -17.05 | $65.65 | $77.80 | -$207 | $1K | 9 | 07-20 08:30 | 09-08 13:38 | 50293 |
| HYPE-20260925-100-C | +13.00 | $1.49 | $0.30 | -$15 | $962 | 2 | 07-20 08:31 | 08-20 16:39 | 50293 |
| HYPE-20260724-67_5-C | +13.75 | $0.33 | — | — | $833 | 1 | 07-20 08:34 | 07-20 08:34 | 50293 |
| ETH-20260925-2600-C | +0.27 | $150.93 | $20.80 | -$35 | $687 | 1 | 08-21 22:13 | 08-21 22:13 | 50293 |
| BTC-20260925-70000-C | +0.01 | $4817.73 | $6374.00 | +$14 | $641 | 2 | 08-20 08:51 | 08-20 17:04 | 50293 |
| HYPE-20261225-100-C | +8.51 | $8.39 | $4.62 | -$32 | $629 | 1 | 08-20 16:34 | 08-20 16:34 | 50293 |
| ETH-20260925-1800-C | +0.24 | $181.60 | $611.00 | +$104 | $450 | 2 | 07-17 08:07 | 07-20 08:34 | 50293 |
| HYPE-20261225-40-P | +6.00 | $2.32 | $0.69 | -$10 | $444 | 1 | 08-20 16:37 | 08-20 16:37 | 50293 |
| HYPE-20261225-35-P | +5.72 | $1.50 | $0.44 | -$6 | $423 | 1 | 08-20 16:39 | 08-20 16:39 | 50293 |
| HYPE-20260925-68-C | -5.40 | $10.03 | $10.65 | -$3 | $400 | 2 | 08-20 16:38 | 08-20 16:41 | 50293 |
| HYPE-20260925-72-C | +4.80 | $8.37 | $7.20 | -$6 | $360 | 2 | 08-20 16:34 | 08-21 08:40 | 50293 |
| ETH-20260925-2400-C | -0.14 | $71.00 | $81.40 | -$1 | $311 | 1 | 08-19 21:02 | 08-19 21:02 | 50293 |
| BTC-20260925-68000-C | +0.00 | $6132.25 | $8250.00 | +$6 | $211 | 2 | 08-20 08:51 | 08-20 17:05 | 50293 |
| HYPE-20260925-90-C | +2.32 | $2.82 | $0.73 | -$5 | $190 | 2 | 08-20 16:38 | 08-26 10:01 | 50293 |
| ETH-20260925-2200-P | +0.07 | $125.50 | $20.10 | -$7 | $156 | 1 | 08-19 21:03 | 08-19 21:03 | 50293 |
| ETH-20270326-1800-C | -0.08 | $368.30 | $759.90 | -$33 | $152 | 1 | 07-06 21:33 | 07-06 21:33 | 56559 |
| ADA-PERP | +795.60 | $0.19 | $0.20 | +$7 | $148 | 1 | 07-04 15:13 | 07-04 15:13 | 56559 |
| HYPE-20261225-85-C | +1.54 | $12.20 | $7.88 | -$7 | $114 | 1 | 08-20 16:35 | 08-20 16:35 | 50293 |
| HYPE-20261225-60-P | +1.54 | $7.50 | $3.03 | -$7 | $114 | 1 | 08-20 16:36 | 08-20 16:36 | 50293 |
| HYPE-20260925-60-C | -1.16 | $18.38 | $18.19 | +$0 | $97 | 2 | 08-21 22:12 | 08-23 23:32 | 50293 |
| HYPE-20260925-60-P | +1.16 | $1.33 | $0.22 | -$1 | $90 | 1 | 08-24 18:25 | 08-24 18:25 | 50293 |
| ETH-20270326-2000-P | +0.03 | $246.24 | $172.80 | -$2 | $76 | 1 | 08-19 21:03 | 08-19 21:03 | 50293 |
| HYPE-20261225-125-C | +1.00 | $5.03 | $2.28 | -$3 | $74 | 1 | 08-20 16:40 | 08-20 16:40 | 50293 |
| HYPE-20261225-80-C | +1.00 | $13.20 | $9.63 | -$4 | $74 | 1 | 08-20 16:35 | 08-20 16:35 | 50293 |
| ETH-20261225-2000-P | +0.03 | $153.23 | $98.40 | -$1 | $61 | 2 | 08-19 21:38 | 08-20 07:53 | 50293 |
| HYPE-20260925-40-P | -0.62 | $1.31 | $0.00 | +$1 | $44 | 1 | 07-06 22:39 | 07-06 22:39 | 65438 |
| BTC-PERP | +0.00 | $67091.90 | $75962.50 | +$6 | $43 | 2 | 06-15 15:50 | 06-24 13:29 | 56559 |
| ETH-20261225-2500-C | -0.00 | $86.70 | $235.40 | -$1 | $8 | 1 | 07-06 22:44 | 07-06 22:44 | 65474 |
| ETH-20260925-2400-P | -0.00 | $610.60 | $71.50 | +$2 | $8 | 1 | 07-06 22:43 | 07-06 22:43 | 65474 |
| HYPE-20260925-65-C | +0.07 | $14.65 | $13.41 | -$0 | $5 | 1 | 07-06 22:40 | 07-06 22:40 | 65438 |
| XRP-PERP | +3.00 | $1.26 | $1.30 | +$0 | $4 | 1 | 06-15 15:50 | 06-15 15:50 | 56559 |
| ETH-20260925-2200-P | +0.00 | $447.10 | $20.10 | -$1 | $3 | 1 | 07-06 22:46 | 07-06 22:46 | 65474 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-11 13:53 | ETH-20260925-2150-P | buy | taker · rfq | 0.867 | $7.58 | $2K | -$2 |
| 09-11 13:52 | ETH-20260925-2800-C | buy | taker · rfq | 0.86 | $39.88 | $2K | -$6 |
| 09-10 23:15 | ZEC-PERP | sell | taker | 1.5 | $1078.23 | $2K | $5 |
| 09-08 13:43 | ETH-PERP | sell | taker | 0.621 | $2443.57 | $2K | -$1 |
| 09-08 13:43 | BTC-PERP | sell | maker | 0.0306 | $77643.00 | $2K | -$1 |
| 09-08 13:42 | BTC-PERP | sell | taker | 0.0107 | $77644.10 | $831 | -$1 |
| 09-08 13:38 | HYPE-PERP | sell | taker | 6.18 | $82.38 | $509 | -$0 |
| 08-30 23:43 | SOL-PERP | sell | taker | 8.981 | $101.42 | $911 | -$1 |
| 08-30 23:42 | BTC-PERP | sell | taker | 0.0175 | $77369.60 | $1K | -$1 |
| 08-28 07:51 | SOL-PERP | buy | taker | 23.082 | $106.61 | $2K | -$1 |
| 08-28 07:51 | SOL-PERP | buy | taker | 9.381 | $106.61 | $1,000 | -$1 |
| 08-28 07:51 | ETH-PERP | sell | taker | 0.1 | $2499.51 | $250 | -$0 |
| 08-28 07:50 | ETH-PERP | buy | taker | 1 | $2499.64 | $2K | -$2 |
| 08-28 07:47 | ETH-PERP | buy | taker | 0.099 | $2498.82 | $247 | -$0 |
| 08-28 07:47 | ETH-PERP | buy | taker | 0.901 | $2498.81 | $2K | -$2 |
| 08-26 10:01 | HYPE-20260925-90-C | buy | taker · rfq | 0.32 | $4.15 | $26 | -$1 |
| 08-24 18:25 | HYPE-20260925-60-P | buy | taker · rfq | 1.16 | $1.33 | $90 | -$0 |
| 08-24 18:24 | BTC-20260904-60000-P | sell | taker · rfq | 0.095 | $8.00 | $8K | -$3 |
| 08-24 18:21 | BTC-20260904-62000-P | sell | taker | 0.19 | $18.00 | $15K | -$7 |
| 08-24 18:21 | BTC-20260904-64000-P | sell | taker | 0.095 | $31.00 | $8K | -$5 |
| 08-24 14:42 | ETH-PERP | buy | taker | 0.252 | $2523.21 | $637 | $2 |
| 08-24 14:42 | BTC-PERP | buy | taker | 0.0418 | $79684.20 | $3K | $5 |
| 08-24 14:42 | BTC-PERP | buy | taker | 0.0376 | $79684.20 | $3K | $5 |
| 08-24 14:42 | BTC-PERP | buy | taker | 0.0125 | $79684.20 | $996 | $2 |
| 08-24 14:42 | ETH-PERP | buy | taker | 0.466 | $2525.86 | $1K | $1 |
| 08-24 14:42 | BTC-PERP | buy | taker | 0.17 | $79749.10 | $14K | $4 |
| 08-24 14:41 | ETH-PERP | buy | taker | 0.184 | $2525.67 | $465 | $0 |
| 08-24 14:41 | ETH-PERP | buy | taker | 0.217 | $2526.17 | $548 | -$0 |
| 08-24 13:04 | ETH-PERP | buy | maker | 0.232 | $2504.70 | $581 | -$0 |
| 08-24 11:39 | ETH-PERP | buy | taker | 0.326 | $2493.19 | $812 | -$1 |
| 08-24 11:39 | ETH-PERP | buy | taker | 0.401 | $2493.04 | $999 | -$1 |
| 08-23 23:32 | HYPE-20260925-60-C | sell | taker · rfq | 0.16 | $22.79 | $13 | $0 |
| 08-21 22:13 | ETH-20260925-2600-C | buy | taker · rfq | 0.27 | $150.93 | $687 | -$6 |
| 08-21 22:12 | HYPE-PERP | buy | taker | 0.52 | $77.07 | $40 | -$0 |
| 08-21 22:12 | HYPE-20260925-60-C | sell | taker | 1 | $17.68 | $77 | -$1 |
| 08-21 22:10 | ETH-PERP | buy | taker | 1.75 | $2536.84 | $4K | $5 |
| 08-21 22:10 | ETH-PERP | sell | maker | 5.686 | $2540.70 | $14K | -$14 |
| 08-21 22:09 | ETH-PERP | buy | taker | 4.507 | $2543.17 | $11K | -$3 |
| 08-21 22:09 | ETH-PERP | buy | taker | 1.179 | $2543.01 | $3K | -$5 |
| 08-21 22:09 | ETH-PERP | buy | taker | 4.506 | $2539.95 | $11K | -$15 |
| 08-21 22:09 | ETH-PERP | buy | taker | 1.18 | $2539.95 | $3K | -$5 |
| 08-21 22:05 | ETH-20260828-2150-C | sell | taker · rfq | 0.11 | $377.50 | $278 | -$6 |
| 08-21 22:05 | ETH-20260828-2150-C | buy | maker | 0.16 | $422.00 | $404 | -$2 |
| 08-21 22:02 | ETH-20260828-2000-C | buy | taker · rfq | 0.045 | $521.72 | $113 | -$1 |
| 08-21 22:02 | ETH-20260828-2050-C | buy | taker · rfq | 0.091 | $469.50 | $228 | -$1 |
| 08-21 22:01 | ETH-PERP | buy | taker | 1.408 | $2509.67 | $4K | $8 |
| 08-21 22:01 | ETH-PERP | buy | taker | 1.194 | $2509.58 | $3K | $6 |
| 08-21 21:55 | ETH-PERP | buy | taker | 5.686 | $2511.13 | $14K | -$8 |
| 08-21 21:55 | ETH-PERP | buy | taker | 13.024 | $2515.57 | $33K | $13 |
| 08-21 21:55 | ETH-PERP | buy | taker | 1.192 | $2515.57 | $3K | $1 |
| 08-21 21:37 | HYPE-PERP | buy | taker | 0.31 | $76.38 | $24 | $0 |
| 08-21 21:37 | ETH-20260828-2150-C | buy | taker · rfq | 0.085 | $339.54 | $211 | -$0 |
| 08-21 21:37 | ETH-20260828-2050-C | buy | taker | 0.17 | $467.00 | $422 | -$5 |
| 08-21 21:29 | ETH-20260828-2000-C | buy | taker | 0.09 | $495.00 | $223 | -$1 |
| 08-21 21:26 | ETH-PERP | buy | taker | 16.12 | $2472.53 | $40K | $69 |
| 08-21 21:21 | HYPE-PERP | buy | taker | 0.33 | $76.41 | $25 | -$0 |
| 08-21 21:21 | ETH-PERP | buy | taker | 15.699 | $2452.27 | $39K | -$23 |
| 08-21 21:21 | ETH-PERP | buy | taker | 1.222 | $2452.25 | $3K | -$2 |
| 08-21 21:21 | ETH-PERP | buy | taker | 0.408 | $2452.25 | $1K | -$1 |
| 08-21 09:00 | BTC-PERP | buy | taker | 0.057 | $78574.10 | $4K | $31 |