DeriveDeribit
Trade on Derive120716 fills in 30 days, $539M notional, PnL -$139K with 73611 winning and 71081 losing closes. 0 option fills and 120716 perp fills, 60% as maker, 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 -$371K; 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 | +3.30 | $69092.94 | $77107.50 | +$26K | $254K | 63159 | 06-09 14:53 | 09-12 20:38 | 56390 |
| ETH-PERP | -68.61 | $1990.47 | $2520.12 | -$36K | $173K | 83373 | 06-09 14:54 | 09-12 20:28 | 56390 |
| HYPE-PERP | -900.33 | $68.29 | $79.84 | -$10K | $72K | 75268 | 06-09 15:08 | 09-12 20:37 | 56390 |
| SOL-PERP | +353.44 | $80.31 | $101.35 | +$7K | $36K | 31763 | 06-09 15:23 | 09-12 20:27 | 56390 |
| BTC-PERP | -0.13 | $78160.49 | $77107.50 | +$136 | $10K | 5175 | 07-08 16:51 | 09-12 20:06 | 68133 |
| ZEC-PERP | +5.57 | $573.18 | $1125.03 | +$3K | $6K | 76 | 06-16 04:39 | 09-12 05:04 | 57491 |
| HYPE-PERP | -29.46 | $82.68 | $79.84 | +$84 | $2K | 5412 | 08-25 10:25 | 09-12 20:33 | 68133 |
| ETH-PERP | +0.83 | $2471.87 | $2520.12 | +$40 | $2K | 3580 | 08-25 10:46 | 09-12 20:28 | 68133 |
| CC-PERP | -10751.40 | $0.11 | $0.10 | +$153 | $1K | 681 | 06-17 19:29 | 09-11 14:11 | 57491 |
| XAUT-PERP | +0.13 | $4311.20 | $4346.04 | +$5 | $578 | 561 | 06-17 18:08 | 09-12 12:07 | 57491 |
| ADA-PERP | -1976.20 | $0.19 | $0.21 | -$26 | $414 | 468 | 06-14 10:29 | 09-12 08:05 | 56390 |
| XRP-PERP | -76.40 | $1.30 | $1.36 | -$5 | $105 | 339 | 06-26 10:38 | 09-12 17:04 | 57491 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 20:38 | BTC-PERP | sell | taker | 0.0647 | $77121.40 | $5K | – |
| 09-12 20:38 | BTC-PERP | sell | taker | 0.0388 | $77123.50 | $3K | – |
| 09-12 20:37 | HYPE-PERP | buy | taker | 8.27 | $79.89 | $661 | -$0 |
| 09-12 20:36 | BTC-PERP | sell | taker | 0.0388 | $77124.50 | $3K | – |
| 09-12 20:33 | HYPE-PERP | sell | maker | 25.37 | $79.91 | $2K | – |
| 09-12 20:33 | HYPE-PERP | sell | maker | 12.52 | $79.91 | $1K | – |
| 09-12 20:33 | HYPE-PERP | sell | maker | 137.82 | $79.91 | $11K | – |
| 09-12 20:28 | ETH-PERP | sell | maker | 0.397 | $2522.08 | $1K | $3 |
| 09-12 20:28 | ETH-PERP | buy | taker | 1.188 | $2522.09 | $3K | $2 |
| 09-12 20:28 | ETH-PERP | buy | taker | 0.397 | $2522.08 | $1K | $1 |
| 09-12 20:28 | BTC-PERP | buy | taker | 0.0388 | $77129.60 | $3K | -$1 |
| 09-12 20:27 | SOL-PERP | buy | maker | 9.867 | $101.38 | $1K | $5 |
| 09-12 20:27 | SOL-PERP | buy | maker | 9.867 | $101.38 | $1K | $5 |
| 09-12 20:17 | BTC-PERP | sell | taker | 0.0388 | $77135.10 | $3K | – |
| 09-12 20:17 | BTC-PERP | sell | taker | 0.0647 | $77135.10 | $5K | – |
| 09-12 20:17 | BTC-PERP | sell | taker | 0.0388 | $77135.10 | $3K | – |
| 09-12 20:13 | HYPE-PERP | sell | maker | 7.46 | $79.90 | $596 | – |
| 09-12 20:12 | HYPE-PERP | sell | taker | 125.14 | $79.95 | $10K | – |
| 09-12 20:08 | BTC-PERP | sell | maker | 0.0324 | $77115.20 | $2K | – |
| 09-12 20:07 | BTC-PERP | sell | maker | 0.0324 | $77115.20 | $2K | – |
| 09-12 20:06 | BTC-PERP | sell | maker | 0.0323 | $77110.40 | $2K | – |
| 09-12 20:06 | BTC-PERP | sell | maker | 0.0324 | $77110.40 | $2K | – |
| 09-12 20:05 | BTC-PERP | sell | maker | 0.0325 | $77112.50 | $3K | – |
| 09-12 20:04 | HYPE-PERP | sell | taker | 29.03 | $79.87 | $2K | – |
| 09-12 20:03 | BTC-PERP | sell | maker | 0.0325 | $77101.50 | $3K | $0 |
| 09-12 19:59 | SOL-PERP | buy | maker | 5.392 | $101.23 | $546 | $4 |
| 09-12 19:59 | SOL-PERP | buy | maker | 9.876 | $101.23 | $1K | $7 |
| 09-12 19:59 | HYPE-PERP | sell | maker | 23.98 | $79.67 | $2K | – |
| 09-12 19:59 | HYPE-PERP | sell | maker | 10.05 | $79.66 | $801 | – |
| 09-12 19:59 | HYPE-PERP | sell | maker | 12.56 | $79.65 | $1K | $0 |
| 09-12 19:56 | ETH-PERP | sell | maker | 0.397 | $2517.70 | $999 | – |
| 09-12 19:56 | ETH-PERP | sell | maker | 8.783 | $2517.70 | $22K | – |
| 09-12 19:56 | ETH-PERP | sell | maker | 11.473 | $2517.70 | $29K | – |
| 09-12 19:56 | ETH-PERP | sell | maker | 0.795 | $2517.53 | $2K | $2 |
| 09-12 19:55 | HYPE-PERP | buy | taker | 4.35 | $79.41 | $346 | $2 |
| 09-12 19:55 | SOL-PERP | buy | maker | 17.105 | $101.18 | $2K | $13 |
| 09-12 19:55 | SOL-PERP | buy | maker | 9.885 | $101.19 | $1K | $7 |
| 09-12 19:48 | SOL-PERP | sell | maker | 9.88 | $101.24 | $1K | – |
| 09-12 19:48 | ETH-PERP | sell | maker | 0.397 | $2515.90 | $999 | – |
| 09-12 19:48 | ETH-PERP | sell | maker | 0.795 | $2515.89 | $2K | $0 |
| 09-12 19:47 | ETH-PERP | sell | maker | 0.398 | $2514.83 | $1K | – |
| 09-12 19:44 | HYPE-PERP | buy | taker | 25.73 | $79.39 | $2K | $11 |
| 09-12 19:43 | HYPE-PERP | buy | maker | 0.43 | $79.39 | $34 | $0 |
| 09-12 19:41 | ETH-PERP | sell | taker | 1.192 | $2514.66 | $3K | – |
| 09-12 19:40 | HYPE-PERP | buy | taker | 25.07 | $79.48 | $2K | $9 |
| 09-12 19:39 | ETH-PERP | buy | maker | 7.793 | $2515.21 | $20K | $81 |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.398 | $2515.37 | $1K | $4 |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.794 | $2515.38 | $2K | – |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.795 | $2515.70 | $2K | – |
| 09-12 19:39 | ETH-PERP | buy | maker | 7.79 | $2515.54 | $20K | $78 |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.398 | $2515.69 | $1K | $4 |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.795 | $2515.70 | $2K | $2 |
| 09-12 19:39 | ETH-PERP | buy | maker | 0.397 | $2515.85 | $999 | $4 |
| 09-12 19:38 | ETH-PERP | sell | taker | 7.951 | $2516.02 | $20K | – |
| 09-12 19:38 | HYPE-PERP | buy | maker | 12.48 | $79.53 | $994 | $8 |
| 09-12 19:37 | BTC-PERP | buy | maker | 0.0649 | $77051.60 | $5K | $2 |
| 09-12 19:37 | BTC-PERP | sell | taker | 0.0648 | $77048.60 | $5K | – |
| 09-12 19:37 | BTC-PERP | sell | taker | 0.0389 | $77051.50 | $3K | – |
| 09-12 19:37 | BTC-PERP | sell | taker | 0.0649 | $77051.60 | $5K | – |
| 09-12 19:36 | BTC-PERP | sell | taker | 0.0648 | $77088.80 | $5K | – |