Derive Live
66 fills in 30 days, $12M notional, realized PnL $17K with a 74% win rate over 34 closing fills. 66 option fills and 0 perp fills, 12% 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 |
|---|---|---|---|---|---|---|---|
| 08-26 13:33 | ETH-20261030-2600-C | sell | taker | 87.84 | $163.60 | $215K | -$893 |
| 08-26 13:32 | BTC-20261030-90000-C | sell | maker | 0.95653 | $1658.00 | $75K | -$566 |
| 08-26 13:32 | BTC-20261030-90000-C | sell | taker | 0.85141 | $1658.00 | $67K | -$518 |
| 08-26 13:32 | ETH-20261030-2800-C | sell | taker | 100 | $106.00 | $244K | -$1K |
| 08-26 13:32 | ETH-20261030-2500-C | sell | taker | 75.04 | $200.10 | $183K | -$832 |
| 08-26 13:32 | BTC-20261030-90000-C | sell | taker | 5 | $1701.00 | $390K | -$3K |
| 08-26 13:32 | BTC-20261030-85000-C | sell | taker | 5 | $2825.00 | $390K | -$3K |
| 08-26 13:31 | BTC-20261030-80000-C | sell | taker | 3.10038 | $4579.00 | $242K | -$2K |
| 08-25 21:54 | ETH-20261030-2600-C | buy | taker | 11.89 | $172.20 | $29K | – |
| 08-25 21:54 | ETH-20261030-2500-C | buy | maker | 9.86 | $209.60 | $24K | – |
| 08-25 21:54 | BTC-20261030-90000-C | buy | taker | 1.80794 | $2204.00 | $142K | – |
| 08-25 21:53 | ETH-20261030-2800-C | buy | taker | 100 | $115.50 | $244K | – |
| 08-25 21:53 | ETH-20261030-2600-C | buy | taker | 75.95 | $172.30 | $185K | – |
| 08-25 21:52 | ETH-20261030-2500-C | buy | taker | 65.18 | $209.80 | $159K | – |
| 08-25 21:51 | BTC-20261030-90000-C | buy | taker | 5 | $2224.00 | $393K | – |
| 08-25 21:51 | BTC-20261030-85000-C | buy | taker | 5 | $3373.00 | $393K | – |
| 08-25 21:51 | BTC-20261030-80000-C | buy | taker | 3.10038 | $5100.00 | $244K | – |
| 08-25 17:02 | ETH-20261225-3200-C | sell | taker | 0.01 | $116.80 | $25 | -$0 |
| 08-25 17:02 | ETH-20261225-3200-C | sell | taker | 71.2 | $116.80 | $176K | $655 |
| 08-25 17:02 | ETH-20261225-3400-C | sell | taker | 23.32 | $90.20 | $58K | $167 |
| 08-25 17:00 | ETH-20261225-3400-C | sell | taker | 100 | $90.20 | $247K | $720 |
| 08-25 16:59 | BTC-20261225-90000-C | sell | taker | 1.71148 | $4220.00 | $135K | $878 |
| 08-25 16:59 | ETH-20261225-3200-C | sell | taker | 27.49 | $116.60 | $68K | $247 |
| 08-25 16:59 | ETH-20261225-3200-C | sell | taker | 27.49 | $116.70 | $68K | $250 |
| 08-25 16:58 | BTC-20261225-90000-C | sell | taker | 1.83262 | $4217.00 | $145K | $935 |
| 08-25 16:58 | BTC-20261225-100000-C | sell | taker | 5 | $2360.00 | $396K | $2K |
| 08-25 16:57 | ETH-20261225-3400-C | sell | taker | 27.49 | $90.00 | $68K | $192 |
| 08-25 16:57 | BTC-20261225-90000-C | sell | taker | 5 | $4271.00 | $396K | $3K |
| 08-25 16:56 | ETH-20261225-3200-C | sell | taker | 27.49 | $117.00 | $68K | $258 |
| 08-25 16:56 | ETH-20261225-3200-C | sell | taker | 100 | $117.70 | $247K | $1K |
| 08-21 19:40 | ETH-20261225-3400-C | buy | taker | 12.84 | $81.70 | $31K | – |
| 08-21 19:39 | ETH-20261225-3200-C | buy | taker | 26.84 | $107.00 | $65K | – |
| 08-21 19:39 | ETH-20261225-3200-C | buy | taker | 26.84 | $106.90 | $65K | – |
| 08-21 19:37 | ETH-20261225-3400-C | buy | taker | 26.84 | $81.70 | $65K | – |
| 08-21 19:37 | ETH-20261225-3400-C | buy | taker | 26.84 | $81.30 | $65K | – |
| 08-21 19:36 | ETH-20261225-3200-C | buy | taker | 100 | $105.60 | $241K | – |
| 08-21 19:36 | BTC-20261225-90000-C | buy | taker | 1.78881 | $3673.00 | $138K | – |
| 08-21 19:31 | ETH-20261225-3400-C | buy | taker | 84.29 | $81.50 | $204K | – |
| 08-21 19:29 | BTC-20261225-90000-C | buy | taker | 1.75529 | $3695.00 | $136K | – |
| 08-21 19:27 | ETH-20261225-3200-C | buy | taker | 100 | $106.20 | $242K | – |
| 08-21 19:26 | BTC-20261225-100000-C | buy | taker | 5 | $1958.00 | $386K | – |
| 08-21 19:23 | BTC-20261225-90000-C | buy | taker | 5 | $3642.00 | $386K | – |
| 08-21 15:55 | ETH-20261225-3400-C | sell | taker | 0.2 | $71.30 | $479 | $2 |
| 08-21 15:13 | ETH-20261225-3400-C | sell | taker | 26.76 | $71.80 | $64K | $397 |
| 08-21 15:13 | ETH-20261225-3400-C | sell | taker | 26.76 | $72.00 | $64K | $402 |
| 08-21 15:13 | ETH-20261225-3400-C | sell | taker | 100 | $72.20 | $240K | $2K |
| 08-21 15:12 | BTC-20261225-90000-C | sell | taker | 4.12068 | $3804.00 | $320K | $5K |
| 08-21 14:20 | ETH-20261225-3400-C | sell | taker | 100 | $67.40 | $237K | $1K |
| 08-21 14:20 | ETH-20261225-3400-C | sell | taker | 26.76 | $67.30 | $63K | $276 |
| 08-21 14:20 | ETH-20261225-3400-C | sell | taker | 26.76 | $67.90 | $63K | $292 |
| 08-21 14:18 | ETH-20261225-3400-C | sell | taker | 26.76 | $69.00 | $64K | $322 |
| 08-21 14:08 | ETH-20261225-3400-C | sell | taker | 100 | $70.40 | $238K | $1K |
| 08-21 14:08 | ETH-20261225-3400-C | sell | taker | 26.76 | $70.40 | $64K | $360 |
| 08-21 14:08 | BTC-20261225-90000-C | sell | taker | 5 | $3645.00 | $385K | $5K |
| 08-21 14:07 | BTC-20261225-100000-C | sell | taker | 4.9771 | $1973.00 | $383K | $3K |
| 08-21 02:45 | ETH-20261225-3400-C | buy | taker | 100 | $66.60 | $235K | – |
| 08-21 02:44 | BTC-20261225-90000-C | buy | taker | 4.12068 | $2846.00 | $308K | – |
| 08-20 23:54 | BTC-20261225-100000-C | buy | taker | 4.9771 | $1305.00 | $364K | – |
| 08-20 23:54 | BTC-20261225-90000-C | buy | taker | 5 | $2477.00 | $365K | – |
| 08-19 23:49 | ETH-20261225-3400-C | buy | maker | 0.76 | $48.00 | $2K | – |