Derive Live
783 fills in 30 days, $24M notional, realized PnL $136K with a 24% win rate over 308 closing fills. 253 option fills and 530 perp fills, 15% as maker, 251 via RFQ, across 3 subaccounts. 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 |
|---|---|---|---|---|---|---|---|
| ETH-PERP | -787.00 | $2394.45 | $2M | 470 | 08-12 17:20 | 09-07 07:39 | 65721 |
| ETH-20260925-2200-C | +460.00 | $247.02 | $1M | 14 | 08-21 00:28 | 09-04 02:47 | 65721 |
| ETH-20260925-1800-C | -395.00 | $544.93 | $945K | 11 | 08-19 18:01 | 09-02 20:51 | 65721 |
| ETH-20260925-2500-C | +246.00 | $140.75 | $615K | 6 | 08-26 22:06 | 09-04 02:47 | 65721 |
| ETH-20260925-2300-C | +230.00 | $162.14 | $550K | 5 | 08-19 22:13 | 09-02 21:04 | 65721 |
| ETH-20270625-1800-C | -180.00 | $814.08 | $430K | 4 | 08-21 12:31 | 09-02 20:27 | 65721 |
| ETH-20270625-2400-C | +175.00 | $485.43 | $419K | 4 | 08-19 21:57 | 09-02 20:27 | 65721 |
| ETH-20270326-2300-C | +167.00 | $441.79 | $400K | 3 | 08-20 22:53 | 09-02 20:08 | 65721 |
| ETH-20260911-2400-C | +154.00 | $97.60 | $385K | 2 | 09-02 19:04 | 09-03 16:04 | 65721 |
| ETH-20270326-2500-C | +160.00 | $370.60 | $383K | 2 | 08-21 12:31 | 08-21 15:58 | 65721 |
| ETH-20270625-2300-C | +125.00 | $493.84 | $284K | 4 | 08-19 21:32 | 08-19 22:06 | 65721 |
| ETH-20260925-2250-C | +115.00 | $232.54 | $275K | 2 | 08-22 17:24 | 09-02 20:23 | 65721 |
| ETH-20270625-1200-C | +96.00 | $1348.17 | $236K | 1 | 09-04 14:01 | 09-04 14:01 | 65721 |
| ETH-20270326-2400-C | -100.00 | $346.00 | $229K | 1 | 08-20 13:12 | 08-20 13:12 | 65721 |
| ETH-20270625-4400-C | -80.00 | $136.80 | $200K | 2 | 08-26 10:46 | 08-26 22:01 | 65721 |
| ETH-20270625-2100-C | +92.00 | $451.12 | $192K | 4 | 08-19 17:28 | 08-19 18:31 | 65721 |
| ETH-20270625-3000-C | -65.00 | $318.53 | $159K | 2 | 08-22 16:38 | 08-23 17:15 | 65721 |
| ETH-20270625-2500-C | +65.00 | $416.99 | $155K | 2 | 08-19 22:31 | 08-21 13:57 | 65721 |
| ETH-20270625-2200-C | +70.00 | $416.94 | $147K | 4 | 08-19 19:23 | 08-19 19:44 | 65721 |
| ETH-20270326-1800-C | -60.00 | $745.24 | $144K | 1 | 09-02 20:23 | 09-02 20:23 | 65721 |
| ETH-20270625-4500-C | -50.00 | $139.75 | $127K | 1 | 08-27 08:44 | 08-27 08:44 | 65721 |
| ETH-20260925-2400-C | +50.00 | $229.15 | $127K | 1 | 08-27 08:44 | 08-27 08:44 | 65721 |
| BTC-20270326-40000-P | +1.50 | $435.83 | $122K | 3 | 08-21 18:18 | 09-04 10:41 | 63465 |
| ETH-20270625-3500-C | -50.00 | $202.38 | $120K | 1 | 09-02 20:54 | 09-02 20:54 | 65721 |
| ETH-20260911-2300-C | +50.00 | $122.93 | $120K | 1 | 09-02 19:24 | 09-02 19:24 | 65721 |
| BTC-20270326-80000-C | +1.50 | $9759.13 | $119K | 8 | 08-21 18:59 | 09-06 17:08 | 63465 |
| ETH-20261225-1000-C | +50.00 | $1403.26 | $119K | 1 | 09-02 19:49 | 09-02 19:49 | 65721 |
| ETH-20260925-1700-C | -50.00 | $652.84 | $117K | 1 | 08-21 01:07 | 08-21 01:07 | 65721 |
| BTC-20270326-40000-C | -1.50 | $38566.77 | $116K | 7 | 08-21 18:21 | 08-21 19:27 | 63465 |
| BTC-20270625-80000-C | +1.50 | $11717.25 | $116K | 10 | 08-21 02:34 | 08-21 19:11 | 63465 |
| ETH-20270326-1500-C | -47.00 | $986.79 | $113K | 1 | 09-02 20:05 | 09-02 20:05 | 65721 |
| ETH-20270326-1600-C | -43.00 | $904.10 | $103K | 1 | 09-02 20:08 | 09-02 20:08 | 65721 |
| BTC-20270326-60000-P | -1.00 | $1898.74 | $81K | 1 | 09-04 10:42 | 09-04 10:42 | 63465 |
| ETH-20270625-2600-C | +30.00 | $520.72 | $73K | 2 | 08-21 23:42 | 08-22 07:24 | 65721 |
| BTC-PERP | +0.80 | $79154.56 | $64K | 50 | 08-18 13:16 | 09-06 17:11 | 63465 |
| BTC-20270625-65000-C | -0.80 | $19779.14 | $62K | 2 | 08-21 18:34 | 08-21 19:07 | 63465 |
| ETH-20261225-1600-C | -25.00 | $835.80 | $60K | 1 | 09-02 19:49 | 09-02 19:49 | 65721 |
| SOL-20261225-50-C | +400.00 | $57.48 | $42K | 5 | 09-06 16:08 | 09-06 23:06 | 70071 |
| BTC-20270326-50000-P | -0.50 | $1242.98 | $39K | 1 | 08-21 19:22 | 08-21 19:22 | 63465 |
| SOL-20261225-60-C | +308.00 | $47.88 | $33K | 5 | 09-06 16:20 | 09-06 23:09 | 70071 |
| SOL-20261225-80-P | +250.00 | $2.80 | $27K | 5 | 09-06 21:40 | 09-06 23:10 | 70071 |
| SOL-20261225-50-P | -250.00 | $0.08 | $27K | 5 | 09-06 21:40 | 09-06 23:10 | 70071 |
| ETH-20260925-2600-C | -9.00 | $106.28 | $22K | 1 | 08-21 21:25 | 08-21 21:25 | 65721 |
| BTC-20260925-62000-P | -0.25 | $202.00 | $20K | 2 | 08-21 19:29 | 09-06 17:08 | 63465 |
| BTC-20260925-55000-P | +0.25 | $183.00 | $18K | 1 | 08-20 15:27 | 08-20 15:27 | 63465 |
| BTC-20260925-65000-C | -0.20 | $12408.88 | $15K | 1 | 08-21 18:47 | 08-21 18:47 | 63465 |
| BTC-20260925-74000-C | +0.20 | $4117.00 | $15K | 1 | 08-21 02:35 | 08-21 02:35 | 63465 |
| BTC-20260925-60000-P | -0.10 | $136.96 | $8K | 1 | 08-21 19:00 | 08-21 19:00 | 63465 |
| SOL-20260925-100-C | +80.00 | $5.10 | $7K | 1 | 08-22 00:38 | 08-22 00:38 | 70071 |
| SOL-PERP | -57.00 | $93.92 | $6K | 10 | 08-22 00:30 | 09-06 16:34 | 70071 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 07:39 | ETH-PERP | buy | maker | 2.521 | $2482.00 | $6K | -$318 |
| 09-07 07:33 | ETH-PERP | buy | maker | 1.359 | $2482.00 | $3K | -$172 |
| 09-07 07:33 | ETH-PERP | buy | maker | 8.06 | $2482.00 | $20K | -$1K |
| 09-07 07:33 | ETH-PERP | buy | maker | 8.06 | $2482.00 | $20K | -$1K |
| 09-07 07:33 | ETH-PERP | buy | maker | 4.711 | $2486.00 | $12K | -$614 |
| 09-07 07:29 | ETH-PERP | buy | maker | 8.047 | $2486.00 | $20K | -$1K |
| 09-07 07:29 | ETH-PERP | buy | maker | 7.242 | $2486.00 | $18K | -$944 |
| 09-07 03:41 | ETH-PERP | buy | maker | 2.89 | $2497.00 | $7K | -$408 |
| 09-07 03:41 | ETH-PERP | buy | maker | 1.085 | $2497.00 | $3K | -$153 |
| 09-07 03:41 | ETH-PERP | buy | maker | 8.013 | $2497.00 | $20K | -$1K |
| 09-07 03:41 | ETH-PERP | buy | maker | 8.012 | $2497.00 | $20K | -$1K |
| 09-06 23:10 | SOL-20261225-80-P | buy | taker · rfq | 50 | $2.79 | $5K | – |
| 09-06 23:10 | SOL-20261225-50-P | sell | taker · rfq | 50 | $0.08 | $5K | – |
| 09-06 23:09 | SOL-20261225-60-C | buy | taker · rfq | 100 | $47.87 | $11K | – |
| 09-06 23:08 | SOL-20261225-80-P | buy | taker · rfq | 50 | $2.80 | $5K | – |
| 09-06 23:08 | SOL-20261225-50-P | sell | taker · rfq | 50 | $0.08 | $5K | – |
| 09-06 23:06 | SOL-20261225-50-C | buy | taker · rfq | 100 | $57.46 | $11K | – |
| 09-06 23:03 | ETH-PERP | sell | maker | 4.071 | $2510.00 | $10K | – |
| 09-06 23:03 | ETH-PERP | sell | maker | 7.964 | $2510.00 | $20K | – |
| 09-06 23:03 | ETH-PERP | sell | maker | 7.965 | $2510.00 | $20K | – |
| 09-06 22:59 | SOL-20261225-80-P | buy | taker · rfq | 50 | $2.81 | $5K | – |
| 09-06 22:59 | SOL-20261225-50-P | sell | taker · rfq | 50 | $0.08 | $5K | – |
| 09-06 22:57 | SOL-20261225-80-P | buy | taker · rfq | 50 | $2.81 | $5K | – |
| 09-06 22:57 | SOL-20261225-50-P | sell | taker · rfq | 50 | $0.08 | $5K | – |
| 09-06 22:56 | SOL-20261225-60-C | buy | taker · rfq | 104 | $47.86 | $11K | – |
| 09-06 22:55 | SOL-20261225-50-C | buy | taker · rfq | 100 | $57.30 | $11K | – |
| 09-06 22:07 | ETH-PERP | buy | maker | 3.99 | $2500.00 | $10K | -$587 |
| 09-06 22:07 | ETH-PERP | buy | maker | 8.007 | $2500.00 | $20K | -$1K |
| 09-06 22:07 | ETH-PERP | buy | maker | 8.003 | $2500.00 | $20K | -$1K |
| 09-06 21:40 | SOL-20261225-80-P | buy | taker · rfq | 50 | $2.79 | $5K | – |
| 09-06 21:40 | SOL-20261225-50-P | sell | taker · rfq | 50 | $0.08 | $5K | – |
| 09-06 21:26 | ETH-PERP | buy | taker | 7 | $2510.03 | $18K | -$1K |
| 09-06 21:23 | ETH-PERP | buy | maker | 5 | $2510.00 | $13K | -$785 |
| 09-06 21:19 | ETH-PERP | sell | taker | 18.014 | $2514.67 | $45K | – |
| 09-06 21:19 | ETH-PERP | sell | taker | 1.192 | $2514.80 | $3K | – |
| 09-06 21:19 | ETH-PERP | sell | taker | 0.794 | $2514.81 | $2K | – |
| 09-06 21:02 | ETH-PERP | sell | taker | 9.406 | $2501.26 | $24K | – |
| 09-06 21:02 | ETH-PERP | sell | taker | 1.598 | $2501.27 | $4K | – |
| 09-06 21:02 | ETH-PERP | sell | taker | 1.198 | $2501.27 | $3K | – |
| 09-06 21:02 | ETH-PERP | sell | taker | 0.798 | $2501.27 | $2K | – |
| 09-06 18:30 | SOL-20261225-50-C | buy | taker · rfq | 100 | $57.94 | $11K | – |
| 09-06 17:41 | SOL-20261225-60-C | buy | taker · rfq | 42 | $47.99 | $4K | – |
| 09-06 17:34 | ETH-PERP | sell | taker | 19.199 | $2492.02 | $48K | – |
| 09-06 17:34 | ETH-PERP | sell | taker | 0.801 | $2492.11 | $2K | – |
| 09-06 17:29 | SOL-20261225-50-C | buy | taker · rfq | 50 | $57.39 | $5K | – |
| 09-06 17:26 | SOL-20261225-60-C | buy | taker · rfq | 31 | $48.01 | $3K | – |
| 09-06 17:11 | BTC-PERP | buy | taker | 0.0054 | $79574.20 | $430 | -$32 |
| 09-06 17:11 | BTC-PERP | buy | taker | 0.5047 | $79573.80 | $40K | -$3K |
| 09-06 17:10 | BTC-20261030-80000-C | sell | taker · rfq | 0.9 | $4549.28 | $72K | -$489 |
| 09-06 17:10 | BTC-20270326-75000-C | sell | taker · rfq | 0.05 | $12702.78 | $4K | $37 |
| 09-06 17:09 | BTC-PERP | buy | taker | 0.26 | $79565.70 | $21K | -$2K |
| 09-06 17:09 | BTC-20260925-78000-C | sell | taker · rfq | 0.59 | $3526.36 | $47K | $89 |
| 09-06 17:08 | BTC-20260925-62000-P | sell | taker · rfq | 0.05 | $29.27 | $4K | -$153 |
| 09-06 17:08 | BTC-20270326-80000-C | buy | taker · rfq | 0.2 | $10279.74 | $16K | -$1K |
| 09-06 17:07 | BTC-PERP | buy | taker | 0.0982 | $79643.70 | $8K | -$588 |
| 09-06 17:07 | BTC-PERP | buy | taker | 0.1115 | $79641.90 | $9K | -$667 |
| 09-06 17:07 | BTC-PERP | buy | taker | 0.0627 | $79641.80 | $5K | -$375 |
| 09-06 17:07 | BTC-PERP | buy | taker | 0.0376 | $79640.90 | $3K | -$225 |
| 09-06 17:07 | BTC-20260925-78000-C | sell | taker · rfq | 0.5 | $3570.73 | $40K | $97 |
| 09-06 17:06 | BTC-PERP | buy | taker | 0.0981 | $79616.30 | $8K | -$584 |