Derive Live
55 fills in 30 days, $3M notional, realized PnL $10K with a 75% win rate over 20 closing fills. 55 option fills and 0 perp fills, 76% as maker, across 1 subaccount. Positions are reconstructed from public fills since 2026-08-08, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-28 05:24 | BTC-20260828-80000-C | sell | maker | 0.8594 | $94.00 | $68K | -$709 |
| 08-28 05:24 | BTC-20260828-80000-C | sell | maker | 3.95 | $94.00 | $315K | -$3K |
| 08-28 05:24 | BTC-20260828-80000-C | sell | taker | 2.6 | $131.00 | $207K | -$2K |
| 08-27 00:10 | BTC-20260827-79000-C | buy | maker | 1.9943 | $340.00 | $157K | – |
| 08-27 00:06 | BTC-20260830-80000-C | buy | taker | 3.59134 | $760.00 | $283K | – |
| 08-26 02:15 | BTC-20260828-80000-C | buy | maker | 0.97053 | $620.00 | $76K | – |
| 08-26 00:37 | BTC-20260826-79000-C | sell | maker | 4.66983 | $180.00 | $367K | -$1K |
| 08-26 00:36 | BTC-20260826-79000-C | sell | taker | 0.08 | $180.00 | $6K | -$23 |
| 08-25 22:18 | BTC-20260826-79000-C | buy | taker | 4.74983 | $416.00 | $375K | – |
| 08-25 15:12 | BTC-20260828-80000-C | buy | maker | 2.68626 | $940.00 | $213K | – |
| 08-24 22:07 | BTC-20260828-80000-C | buy | maker | 3.63261 | $950.00 | $287K | – |
| 08-24 22:03 | BTC-20260828-80000-C | buy | taker | 0.12 | $940.00 | $9K | – |
| 08-22 18:28 | HYPE-20260828-80-C | buy | taker | 504 | $3.12 | $40K | – |
| 08-22 18:27 | HYPE-20260823-80-C | buy | taker | 252 | $0.91 | $20K | – |
| 08-22 18:27 | HYPE-20260823-80-C | buy | taker | 86 | $0.90 | $7K | – |
| 08-22 18:27 | HYPE-20260823-80-C | buy | taker | 504 | $0.89 | $40K | – |
| 08-22 18:26 | HYPE-20260823-80-C | buy | taker | 504 | $0.88 | $40K | – |
| 08-22 05:48 | HYPE-20260822-76-C | sell | maker | 559 | $2.45 | $44K | $506 |
| 08-22 02:48 | HYPE-20260822-76-C | sell | maker | 839 | $4.00 | $67K | $2K |
| 08-22 02:38 | HYPE-20260828-70-C | sell | maker | 100 | $9.67 | $8K | $590 |
| 08-22 02:38 | HYPE-20260828-70-C | sell | maker | 100 | $9.67 | $8K | $590 |
| 08-22 02:38 | HYPE-20260828-70-C | sell | maker | 100 | $9.67 | $8K | $590 |
| 08-22 02:36 | HYPE-20260828-70-C | sell | maker | 100 | $9.67 | $8K | $590 |
| 08-22 02:36 | HYPE-20260828-70-C | sell | maker | 100 | $9.67 | $8K | $590 |
| 08-21 22:06 | HYPE-20260822-76-C | buy | maker | 98 | $1.53 | $8K | – |
| 08-21 22:06 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-21 22:05 | HYPE-20260822-76-C | buy | maker | 100 | $1.53 | $8K | – |
| 08-20 18:22 | HYPE-20260828-65-C | sell | maker | 400 | $8.00 | $29K | $3K |
| 08-20 18:21 | HYPE-20260828-65-C | sell | maker | 100 | $8.00 | $7K | $665 |
| 08-20 08:14 | HYPE-20260828-65-C | sell | maker | 300 | $8.00 | $22K | $2K |
| 08-20 08:14 | HYPE-20260828-65-C | sell | maker | 100 | $8.00 | $7K | $665 |
| 08-20 08:14 | HYPE-20260828-65-C | sell | maker | 100 | $8.00 | $7K | $665 |
| 08-19 21:11 | HYPE-20260828-70-C | buy | maker | 500 | $3.75 | $35K | – |
| 08-19 20:35 | HYPE-20260828-65-C | sell | maker | 500 | $5.45 | $35K | $2K |
| 08-19 19:19 | HYPE-20260828-65-C | sell | maker | 200 | $5.25 | $14K | $779 |
| 08-19 19:19 | HYPE-20260828-65-C | sell | maker | 525 | $5.25 | $37K | $2K |
| 08-19 17:00 | HYPE-20260828-65-C | buy | maker | 86 | $1.37 | $5K | – |
| 08-19 17:00 | HYPE-20260828-65-C | buy | maker | 19 | $1.37 | $1K | – |
| 08-19 16:59 | HYPE-20260828-65-C | buy | maker | 500 | $1.37 | $31K | – |
| 08-19 16:59 | HYPE-20260828-65-C | buy | maker | 1000 | $1.37 | $62K | – |
| 08-19 16:52 | HYPE-20260828-65-C | buy | maker | 20 | $1.37 | $1K | – |
| 08-19 16:48 | HYPE-20260828-65-C | buy | taker | 320 | $1.20 | $20K | – |
| 08-19 16:41 | HYPE-20260828-65-C | buy | taker | 250 | $1.30 | $16K | – |
| 08-19 16:41 | HYPE-20260828-65-C | buy | taker | 30 | $1.30 | $2K | – |