DeriveDeribit
Trade on Derive87 fills in 30 days, $352K notional, PnL $13K with 15 winning and 38 losing closes. 48 option fills and 39 perp fills, 11% as maker, 48 via RFQ, across 3 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 -$21K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| BTC-PERP | -10.27 | $63433.01 | $75841.70 | -$127K | $794K | 283 | 08-11 11:49 | 08-22 05:14 | 69453 |
| BTC-20261225-65000-C | +11.75 | $5852.55 | $13737.00 | +$93K | $741K | 139 | 08-11 12:19 | 08-15 02:49 | 69453 |
| BTC-20261225-65000-P | -11.75 | $6285.32 | $1965.00 | +$51K | $741K | 139 | 08-11 12:19 | 08-15 02:49 | 69453 |
| ETH-PERP | -235.01 | $1889.33 | $2403.66 | -$121K | $560K | 123 | 08-12 06:49 | 08-21 08:22 | 69454 |
| ETH-20261225-1900-P | -235.01 | $234.42 | $76.20 | +$37K | $560K | 64 | 08-12 06:45 | 08-21 08:16 | 69454 |
| ETH-20261225-1900-C | +235.01 | $245.41 | $599.10 | +$83K | $560K | 64 | 08-12 06:45 | 08-21 08:16 | 69454 |
| BTC-20261225-80000-C | -1.48 | $7148.42 | $4597.00 | +$4K | $114K | 20 | 08-21 13:30 | 08-22 05:14 | 69453 |
| BTC-20261225-80000-P | +1.48 | $8356.76 | $7626.00 | -$1K | $114K | 20 | 08-21 13:30 | 08-22 05:14 | 69453 |
| HYPE-PERP | -10.00 | $84.18 | $77.33 | +$69 | $842 | 1 | 08-31 18:43 | 08-31 18:43 | 69455 |
| HYPE-20261225-82-C | +10.00 | $14.17 | $8.66 | -$55 | $842 | 1 | 08-31 18:43 | 08-31 18:43 | 69455 |
| HYPE-20261225-82-P | -10.00 | $11.10 | $12.22 | -$11 | $842 | 1 | 08-31 18:43 | 08-31 18:43 | 69455 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-31 18:43 | HYPE-PERP | sell | taker | 10 | $84.18 | $842 | – |
| 08-31 18:43 | HYPE-20261225-82-P | sell | taker · rfq | 10 | $11.10 | $842 | – |
| 08-31 18:43 | HYPE-20261225-82-C | buy | taker · rfq | 10 | $14.17 | $842 | – |
| 08-22 05:14 | BTC-PERP | buy | maker | 0.056 | $77376.70 | $4K | -$782 |
| 08-22 05:14 | BTC-PERP | buy | taker | 0.0103 | $77372.70 | $797 | -$144 |
| 08-22 05:14 | BTC-PERP | buy | taker | 0.0129 | $77364.80 | $998 | -$180 |
| 08-22 05:14 | BTC-PERP | buy | taker | 0.0208 | $77363.50 | $2K | -$290 |
| 08-22 05:14 | BTC-PERP | buy | maker | 0.0807 | $77394.50 | $6K | -$1K |
| 08-22 05:14 | BTC-PERP | buy | taker | 0.0193 | $77325.80 | $1K | -$269 |
| 08-22 05:14 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8434.52 | $8K | – |
| 08-22 05:14 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7030.23 | $8K | – |
| 08-22 05:14 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8451.08 | $8K | – |
| 08-22 05:14 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7012.21 | $8K | – |
| 08-22 05:10 | BTC-PERP | buy | taker | 0.0679 | $77813.00 | $5K | -$978 |
| 08-22 05:10 | BTC-PERP | buy | taker | 0.0192 | $77811.90 | $1K | -$277 |
| 08-22 05:10 | BTC-PERP | buy | taker | 0.0129 | $77811.90 | $1K | -$186 |
| 08-22 05:10 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8175.73 | $8K | – |
| 08-22 05:10 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7305.37 | $8K | – |
| 08-22 05:07 | BTC-PERP | buy | taker | 0.0872 | $78297.20 | $7K | -$1K |
| 08-22 05:07 | BTC-PERP | buy | taker | 0.0128 | $78297.20 | $1K | -$191 |
| 08-22 05:07 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8017.51 | $8K | – |
| 08-22 05:07 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7514.60 | $8K | – |
| 08-22 04:44 | BTC-PERP | buy | maker | 0.1 | $78679.70 | $8K | -$2K |
| 08-22 04:44 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $7841.67 | $8K | – |
| 08-22 04:44 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7712.51 | $8K | – |
| 08-22 04:24 | BTC-PERP | buy | taker | 0.0873 | $78506.30 | $7K | -$1K |
| 08-22 04:24 | BTC-PERP | buy | taker | 0.0127 | $78506.30 | $997 | -$192 |
| 08-22 04:24 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $7937.26 | $8K | – |
| 08-22 04:24 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7604.02 | $8K | – |
| 08-22 04:21 | BTC-PERP | buy | taker | 0.0872 | $78406.60 | $7K | -$1K |
| 08-22 04:21 | BTC-PERP | buy | taker | 0.0128 | $78406.60 | $1K | -$192 |
| 08-22 04:21 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8022.89 | $8K | – |
| 08-22 04:21 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7503.80 | $8K | – |
| 08-22 00:06 | BTC-PERP | buy | maker | 0.05 | $77859.40 | $4K | -$722 |
| 08-22 00:06 | BTC-20261225-80000-P | buy | taker · rfq | 0.05 | $8145.56 | $4K | – |
| 08-22 00:06 | BTC-20261225-80000-C | sell | taker · rfq | 0.05 | $7363.27 | $4K | – |
| 08-22 00:03 | BTC-PERP | buy | taker | 0.05 | $78404.10 | $4K | -$750 |
| 08-22 00:03 | BTC-20261225-80000-P | buy | taker · rfq | 0.05 | $7980.76 | $4K | – |
| 08-22 00:03 | BTC-20261225-80000-C | sell | taker · rfq | 0.05 | $7583.57 | $4K | – |
| 08-22 00:01 | BTC-PERP | buy | taker | 0.05 | $78322.40 | $4K | -$746 |
| 08-22 00:01 | BTC-20261225-80000-P | buy | taker · rfq | 0.05 | $8026.69 | $4K | – |
| 08-22 00:01 | BTC-20261225-80000-C | sell | taker · rfq | 0.05 | $7526.56 | $4K | – |
| 08-21 15:55 | BTC-PERP | buy | taker | 0.0224 | $77270.70 | $2K | -$311 |
| 08-21 15:55 | BTC-PERP | buy | taker | 0.0647 | $77270.70 | $5K | -$897 |
| 08-21 15:55 | BTC-PERP | buy | taker | 0.0129 | $77270.70 | $997 | -$179 |
| 08-21 15:55 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8531.00 | $8K | – |
| 08-21 15:55 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $6920.00 | $8K | – |
| 08-21 15:53 | BTC-PERP | buy | taker | 0.0484 | $77310.30 | $4K | -$673 |
| 08-21 15:53 | BTC-PERP | buy | taker | 0.0387 | $77310.30 | $3K | -$538 |
| 08-21 15:53 | BTC-PERP | buy | taker | 0.0129 | $77310.20 | $998 | -$179 |
| 08-21 15:53 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8557.54 | $8K | – |
| 08-21 15:53 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $7000.05 | $8K | – |
| 08-21 14:39 | BTC-PERP | buy | maker | 0.1 | $76953.30 | $8K | -$1K |
| 08-21 14:39 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8669.22 | $8K | – |
| 08-21 14:39 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $6778.42 | $8K | – |
| 08-21 14:24 | BTC-PERP | buy | taker | 0.0611 | $76991.70 | $5K | -$830 |
| 08-21 14:24 | BTC-PERP | buy | taker | 0.0389 | $76989.10 | $3K | -$528 |
| 08-21 14:24 | BTC-20261225-80000-P | buy | taker · rfq | 0.1 | $8695.94 | $8K | – |
| 08-21 14:24 | BTC-20261225-80000-C | sell | taker · rfq | 0.1 | $6789.86 | $8K | – |
| 08-21 14:22 | BTC-PERP | buy | maker | 0.1 | $76861.30 | $8K | -$1K |