DeriveDeribit
Trade on Derive11 fills in 30 days, $3M notional, PnL -$6K. 11 option fills and 0 perp fills, 0% as maker, 11 via RFQ, across 1 subaccount. 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.
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-20270625-6000-C | -350.00 | $48.14 | $45.70 | +$853 | $889K | 4 | 09-11 19:15 | 09-11 19:21 | 71316 |
| BTC-20260925-75000-P | +10.00 | $1507.45 | $1006.00 | -$5K | $769K | 1 | 09-11 01:25 | 09-11 01:25 | 71316 |
| BTC-20260925-70000-P | -10.00 | $422.87 | $265.00 | +$2K | $769K | 1 | 09-11 01:25 | 09-11 01:25 | 71316 |
| ETH-20270625-3500-C | +200.00 | $247.07 | $238.50 | -$2K | $508K | 2 | 09-11 19:15 | 09-11 19:17 | 71316 |
| ETH-20270625-4000-C | +150.00 | $171.27 | $165.20 | -$910 | $381K | 2 | 09-11 19:19 | 09-11 19:21 | 71316 |
| ETH-20270326-5000-C | +10.00 | $44.35 | $42.10 | -$22 | $25K | 1 | 09-11 19:22 | 09-11 19:22 | 71316 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-11 19:22 | ETH-20270326-5000-C | buy | taker · rfq | 10 | $44.35 | $25K | – |
| 09-11 19:21 | ETH-20270625-6000-C | sell | taker · rfq | 50 | $48.46 | $127K | – |
| 09-11 19:21 | ETH-20270625-4000-C | buy | taker · rfq | 50 | $170.85 | $127K | – |
| 09-11 19:19 | ETH-20270625-6000-C | sell | taker · rfq | 100 | $48.70 | $254K | – |
| 09-11 19:19 | ETH-20270625-4000-C | buy | taker · rfq | 100 | $171.48 | $254K | – |
| 09-11 19:17 | ETH-20270625-6000-C | sell | taker · rfq | 100 | $47.49 | $254K | – |
| 09-11 19:17 | ETH-20270625-3500-C | buy | taker · rfq | 100 | $246.08 | $254K | – |
| 09-11 19:15 | ETH-20270625-6000-C | sell | taker · rfq | 100 | $48.06 | $254K | – |
| 09-11 19:15 | ETH-20270625-3500-C | buy | taker · rfq | 100 | $248.07 | $254K | – |
| 09-11 01:25 | BTC-20260925-75000-P | buy | taker · rfq | 10 | $1507.45 | $769K | – |
| 09-11 01:25 | BTC-20260925-70000-P | sell | taker · rfq | 10 | $422.87 | $769K | – |