DeriveDeribit
Trade on Derive14 fills in 30 days, $44M notional, PnL -$271K. 14 option fills and 0 perp fills, 0% as maker, 13 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.
Derive shows this account under its owner address 0xd3ad516ed8963179c6160c73109c969bcccba6ae; trades are reported under the smart-wallet address above. Either works in the URL.
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-20261225-4000-C | +5000.01 | $45.87 | $31.10 | -$74K | $13M | 4 | 09-14 20:21 | 09-14 20:25 | 71641 |
| ETH-20270326-4000-C | +5000.00 | $116.82 | $92.30 | -$123K | $13M | 3 | 09-14 22:10 | 09-15 01:34 | 71641 |
| ETH-20270326-8000-C | -5000.00 | $2.25 | $6.10 | -$19K | $13M | 3 | 09-14 22:12 | 09-15 01:34 | 71641 |
| ETH-20261225-4200-C | +2000.00 | $33.89 | $24.80 | -$18K | $5M | 2 | 09-14 20:27 | 09-14 20:30 | 71641 |
| ETH-20270625-5000-C | +200.00 | $99.54 | $83.90 | -$3K | $508K | 2 | 09-14 22:23 | 09-14 22:32 | 71641 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 01:34 | ETH-20270326-8000-C | sell | taker · rfq | 1000 | $0.00 | $3M | – |
| 09-15 01:34 | ETH-20270326-4000-C | buy | taker · rfq | 1000 | $108.63 | $3M | – |
| 09-14 23:46 | ETH-20270326-8000-C | sell | taker · rfq | 2000 | $2.65 | $5M | – |
| 09-14 22:32 | ETH-20270625-5000-C | buy | taker · rfq | 100 | $99.10 | $254K | – |
| 09-14 22:23 | ETH-20270625-5000-C | buy | taker · rfq | 100 | $99.99 | $255K | – |
| 09-14 22:12 | ETH-20270326-8000-C | sell | taker · rfq | 2000 | $2.99 | $5M | – |
| 09-14 22:12 | ETH-20270326-4000-C | buy | taker · rfq | 2000 | $118.72 | $5M | – |
| 09-14 22:10 | ETH-20270326-4000-C | buy | taker · rfq | 2000 | $119.01 | $5M | – |
| 09-14 20:30 | ETH-20261225-4200-C | buy | taker · rfq | 1000 | $34.05 | $3M | – |
| 09-14 20:27 | ETH-20261225-4200-C | buy | taker · rfq | 1000 | $33.72 | $3M | – |
| 09-14 20:25 | ETH-20261225-4000-C | buy | taker · rfq | 2000 | $46.27 | $5M | – |
| 09-14 20:25 | ETH-20261225-4000-C | buy | taker · rfq | 2000 | $46.81 | $5M | – |
| 09-14 20:22 | ETH-20261225-4000-C | buy | taker · rfq | 1000 | $43.16 | $3M | – |
| 09-14 20:21 | ETH-20261225-4000-C | buy | taker | 0.01 | $40.50 | $26 | – |