DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $226K | +$37K | short ETH 1.9k put, 25 Sep 26 ×60 · long ETH 1.9k call, 25 Sep 26 ×60 | 25 Sep | |
| Perps | 1 | $113K | -$38K | short ETH-PERP ×60 | – |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 8 Sep 04:12 | Sold short BTC perp2 fills | 0.08 | $78,791.3 | $6.3K | -$24.7 |
| 8 Sep 04:12 | Sold 2-leg BTC packagerfq · 2 legs | 0.08 | $688.61 | $6.3K | +$14.4 |
| 7 Sep 19:16 | Bought long BTC perp6 fills | 0.08 | $79,052.64 | $6.3K | -$1.2 |
| 7 Sep 19:14 | Bought 2-leg BTC packagerfq · 2 legs | 0.08 | $448.69 | $6.3K | – |
| 7 Sep 19:14 | Bought 2-leg BTC packagerfq · 2 legs | 0.08 | $447 | $6.3K | -$11.6 |
| 7 Sep 19:07 | Sold 2-leg BTC packagerfq · 2 legs | 0.08 | $361.89 | $6.3K | – |
| 14 Aug 00:37 | Sold short ETH perp11 fills | 60 | $1,883.08 | $113K | – |
| 14 Aug 00:37 | Sold 2-leg ETH packagerfq · 2 legs | 6 | $9.69 | $11.3K | – |
| 14 Aug 00:37 | Sold 2-leg ETH packagerfq · 2 legs | 13 | $9.26 | $24.5K | – |
| 14 Aug 00:35 | Sold 2-leg ETH packagerfq · 2 legs | 16 | $11.11 | $30.1K | – |
| 14 Aug 00:32 | Sold 2-leg ETH packagerfq · 2 legs | 20 | $11.63 | $37.7K | – |
| 14 Aug 00:27 | Sold 2-leg ETH packagerfq · 2 legs | 5 | $11.06 | $9.4K | – |
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 would say -$23; it books phantom amounts on RFQ opening legs and never settles expiries, 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. The realized column on fills is Derive's per-fill figure, shown for reference only.