DeriveDeribit
Trade on Derive58 fills in 30 days, $437K notional, PnL $8K with 57 winning and 83 losing closes. 25 option fills and 33 perp fills, 19% as maker, 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 -$14K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| HYPE-20260925-78-C | -800.00 | $1.32 | $3.24 | -$2K | $44K | 5 | 07-28 07:44 | 07-28 10:01 | 68306 |
| HYPE-20260925-45-P | +760.00 | $1.96 | $0.00 | -$1K | $40K | 6 | 07-23 03:54 | 08-01 19:14 | 68306 |
| HYPE-20260925-76-C | +399.00 | $0.68 | $4.34 | +$1K | $24K | 1 | 08-17 17:35 | 08-17 17:35 | 68306 |
| HYPE-20260925-65-C | +321.00 | $3.50 | $13.39 | +$3K | $20K | 1 | 08-19 16:25 | 08-19 16:25 | 68306 |
| HYPE-20260925-68-P | +250.00 | $4.27 | $0.70 | -$892 | $17K | 1 | 08-19 19:57 | 08-19 19:57 | 68306 |
| HYPE-20260925-85-P | +200.00 | $6.12 | $8.27 | +$430 | $17K | 1 | 08-27 19:21 | 08-27 19:21 | 68306 |
| HYPE-20260925-42-C | -300.00 | $13.45 | $35.88 | -$7K | $17K | 4 | 07-30 05:48 | 08-16 07:12 | 68306 |
| HYPE-20260724-67_5-C | -275.00 | $0.43 | — | — | $16K | 3 | 07-17 17:49 | 07-17 19:19 | 68306 |
| HYPE-20261225-45-P | -270.00 | $5.82 | $1.03 | +$1K | $15K | 4 | 07-23 04:09 | 08-16 06:09 | 68306 |
| HYPE-20260925-100-C | -189.00 | $0.69 | $0.31 | +$72 | $14K | 5 | 07-17 15:09 | 08-20 19:38 | 68306 |
| HYPE-20260828-77_5-C | -200.00 | $1.02 | — | — | $12K | 2 | 07-22 06:16 | 07-22 06:16 | 68306 |
| HYPE-20260925-48-P | +200.00 | $2.40 | $0.02 | -$477 | $12K | 2 | 07-30 12:50 | 08-16 20:24 | 68306 |
| HYPE-20260807-57_5-C | +200.00 | $1.49 | — | — | $11K | 1 | 07-28 10:00 | 07-28 10:00 | 68306 |
| HYPE-20261225-35-P | -150.00 | $2.46 | $0.44 | +$302 | $8K | 3 | 07-23 08:11 | 07-31 08:12 | 68306 |
| HYPE-20261225-40-P | -100.00 | $4.08 | $0.69 | +$339 | $6K | 1 | 07-23 08:13 | 07-23 08:13 | 68306 |
| HYPE-20261225-46-P | -100.00 | $6.35 | $1.12 | +$523 | $6K | 1 | 07-24 04:13 | 07-24 04:13 | 68306 |
| HYPE-20260807-57_5-P | +100.00 | $2.50 | — | — | $6K | 1 | 07-27 18:02 | 07-27 18:02 | 68306 |
| HYPE-20260925-58-C | +100.00 | $3.98 | $20.08 | +$2K | $5K | 1 | 08-03 19:57 | 08-03 19:57 | 68306 |
| HYPE-20260925-85-C | +63.00 | $4.96 | $1.23 | -$235 | $5K | 3 | 08-26 15:09 | 09-09 21:07 | 68306 |
| HYPE-20260925-46-P | +100.00 | $2.80 | $0.01 | -$279 | $5K | 1 | 08-02 18:07 | 08-02 18:07 | 68306 |
| HYPE-20261225-62-P | -50.00 | $13.01 | $3.47 | +$477 | $3K | 1 | 07-21 13:36 | 07-21 13:36 | 68306 |
| HYPE-20260807-67_5-C | +50.00 | $0.36 | — | — | $3K | 1 | 07-26 08:03 | 07-26 08:03 | 68306 |
| HYPE-20261225-86-C | +20.00 | $10.00 | $7.59 | -$48 | $2K | 1 | 08-22 03:59 | 08-22 03:59 | 68306 |
| HYPE-PERP | +25.00 | $59.93 | $77.83 | +$447 | $2K | 11 | 06-10 06:49 | 07-13 09:32 | 60751 |
| HYPE-20261225-75-P | -27.00 | $21.68 | $8.08 | +$367 | $2K | 3 | 07-21 13:41 | 08-16 20:23 | 68306 |
| HYPE-20260925-75-C | -23.00 | $2.38 | $4.98 | -$60 | $1K | 5 | 07-22 12:18 | 07-31 10:27 | 68306 |
| HYPE-20260925-60-C | -13.00 | $3.36 | $18.14 | -$192 | $731 | 1 | 08-12 20:40 | 08-12 20:40 | 68306 |
| HYPE-20260710-57_5-P | -10.00 | $0.07 | — | — | $682 | 1 | 07-09 06:39 | 07-09 06:39 | 60751 |
| HYPE-20261225-52-C | -11.00 | $13.00 | $28.21 | -$167 | $599 | 1 | 08-04 05:23 | 08-04 05:23 | 68306 |
| HYPE-PERP | -5.76 | $61.19 | $77.83 | -$96 | $481 | 168 | 07-13 16:18 | 09-10 06:11 | 68306 |
| ETH-20260925-1400-P | -0.07 | $30.00 | $0.35 | +$2 | $136 | 1 | 07-21 12:38 | 07-21 12:38 | 60751 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-10 06:11 | HYPE-PERP | sell | taker | 29.53 | $83.52 | $2K | -$31 |
| 09-10 06:11 | HYPE-PERP | sell | taker | 8.5 | $83.52 | $710 | -$9 |
| 09-10 06:11 | HYPE-PERP | sell | taker | 11.97 | $83.52 | $1K | -$12 |
| 09-09 21:07 | HYPE-20260925-85-C | buy | taker | 90 | $4.96 | $8K | $4 |
| 09-09 21:07 | HYPE-20260925-85-C | buy | taker | 10 | $4.96 | $855 | $3 |
| 08-28 08:07 | HYPE-PERP | buy | maker | 86.56 | $84.53 | $7K | -$564 |
| 08-28 08:07 | HYPE-PERP | buy | taker | 9.47 | $84.52 | $801 | -$154 |
| 08-28 08:07 | HYPE-PERP | buy | taker | 582.14 | $84.52 | $49K | -$9K |
| 08-28 08:07 | HYPE-PERP | buy | taker | 11.83 | $84.51 | $1K | -$192 |
| 08-28 06:08 | HYPE-PERP | buy | maker | 74.64 | $83.09 | $6K | -$1K |
| 08-28 06:07 | HYPE-PERP | buy | taker | 9.63 | $83.09 | $801 | -$142 |
| 08-28 06:07 | HYPE-PERP | buy | taker | 3.69 | $83.08 | $307 | -$55 |
| 08-28 06:07 | HYPE-PERP | buy | taker | 12.04 | $83.08 | $1K | -$178 |
| 08-27 19:21 | HYPE-20260925-85-P | buy | taker | 200 | $6.12 | $17K | – |
| 08-26 15:09 | HYPE-20260925-85-C | sell | taker | 37 | $5.32 | $3K | – |
| 08-26 13:47 | HYPE-PERP | buy | maker | 100 | $81.38 | $8K | -$1K |
| 08-26 13:46 | HYPE-20260904-75-P | buy | taker | 7 | $1.23 | $571 | – |
| 08-26 13:36 | HYPE-20260828-80-P | buy | taker | 250 | $1.28 | $20K | – |
| 08-23 19:52 | HYPE-20260904-85-C | buy | taker | 10 | $2.70 | $810 | – |
| 08-23 19:35 | HYPE-PERP | sell | taker | 41.21 | $80.74 | $3K | – |
| 08-23 19:35 | HYPE-PERP | sell | taker | 8.79 | $80.75 | $709 | – |
| 08-22 06:06 | HYPE-PERP | buy | maker | 30 | $79.12 | $2K | -$341 |
| 08-22 04:00 | HYPE-PERP | sell | maker | 100 | $82.25 | $8K | – |
| 08-22 03:59 | HYPE-20261225-86-C | buy | taker | 20 | $10.00 | $2K | – |
| 08-22 03:57 | HYPE-20260828-95-C | buy | taker | 200 | $0.29 | $16K | – |
| 08-22 03:55 | HYPE-20260828-90-C | buy | taker | 200 | $0.70 | $16K | $64 |
| 08-21 16:28 | HYPE-PERP | sell | taker | 40.71 | $76.44 | $3K | – |
| 08-21 16:28 | HYPE-PERP | sell | taker | 9.29 | $76.44 | $709 | – |
| 08-20 19:38 | HYPE-20260925-100-C | sell | taker | 50 | $1.02 | $4K | – |
| 08-20 19:37 | HYPE-20260828-85-C | sell | taker | 50 | $0.48 | $4K | – |
| 08-20 17:36 | HYPE-PERP | sell | maker | 50 | $73.85 | $4K | – |
| 08-20 10:05 | HYPE-PERP | sell | maker | 50 | $73.06 | $4K | – |
| 08-19 20:12 | HYPE-PERP | buy | taker | 0.15 | $68.89 | $10 | -$1 |
| 08-19 20:12 | HYPE-PERP | buy | taker | 159.85 | $68.89 | $11K | -$637 |
| 08-19 19:58 | HYPE-20260828-70-P | buy | taker | 285 | $2.67 | $20K | – |
| 08-19 19:57 | HYPE-20260925-68-P | buy | taker | 250 | $4.27 | $17K | – |
| 08-19 19:22 | HYPE-PERP | sell | taker | 157.17 | $69.97 | $11K | – |
| 08-19 19:22 | HYPE-PERP | sell | taker | 2.83 | $69.97 | $198 | – |
| 08-19 19:16 | HYPE-PERP | sell | maker | 11.75 | $67.40 | $791 | – |
| 08-19 19:16 | HYPE-PERP | sell | maker | 148.25 | $67.40 | $10K | – |
| 08-19 19:15 | HYPE-20260828-67_5-P | buy | taker | 200 | $2.50 | $13K | – |
| 08-19 19:14 | HYPE-PERP | sell | taker | 137 | $66.87 | $9K | – |
| 08-19 19:14 | HYPE-PERP | sell | taker | 163 | $66.91 | $11K | – |
| 08-19 19:13 | HYPE-20260828-62_5-C | buy | taker | 30 | $4.50 | $2K | – |
| 08-19 19:13 | HYPE-20260828-65-C | buy | taker | 50 | $1.50 | $3K | – |
| 08-19 16:30 | HYPE-20260828-65-C | buy | taker | 321 | $1.17 | $20K | – |
| 08-19 16:30 | HYPE-20260828-65-C | buy | taker | 10 | $1.17 | $623 | – |
| 08-19 16:29 | HYPE-20260828-65-C | buy | taker | 320 | $1.20 | $20K | – |
| 08-19 16:27 | HYPE-PERP | sell | maker | 160 | $62.29 | $10K | – |
| 08-19 16:26 | HYPE-20260828-65-C | buy | taker | 50 | $1.00 | $3K | – |
| 08-19 16:25 | HYPE-20260925-65-C | buy | taker | 321 | $3.50 | $20K | – |
| 08-19 15:34 | HYPE-PERP | sell | maker | 100 | $60.01 | $6K | – |
| 08-17 17:37 | HYPE-PERP | sell | taker | 54.72 | $58.90 | $3K | – |
| 08-17 17:35 | HYPE-20260925-76-C | buy | taker | 399 | $0.68 | $24K | – |
| 08-17 05:16 | HYPE-PERP | sell | taker | 18.78 | $58.76 | $1K | – |
| 08-17 05:16 | HYPE-PERP | sell | taker | 131.22 | $58.77 | $8K | $193 |
| 08-17 05:15 | HYPE-20260925-100-C | buy | taker | 161 | $0.26 | $9K | $52 |
| 08-17 04:50 | HYPE-20260925-100-C | buy | taker | 100 | $0.26 | $6K | $32 |
| 08-16 20:26 | HYPE-PERP | sell | taker | 10 | $57.62 | $576 | $19 |
| 08-16 20:24 | HYPE-20260925-48-P | buy | taker | 100 | $1.31 | $6K | – |