DeriveDeribit
Trade on Derive4 fills in 30 days, $41M notional, PnL -$42K. 4 option fills and 0 perp fills, 0% as maker, 4 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 0xfa4fc4ec2f81a4897743c5b4f45907c02ce06199; 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-20270326-7000-C | -8600.00 | $11.10 | $11.50 | -$3K | $21M | 2 | 09-16 01:08 | 09-16 01:28 | 71764 |
| ETH-20270326-5000-C | +8600.00 | $39.08 | $35.40 | -$32K | $21M | 2 | 09-16 01:08 | 09-16 01:28 | 71764 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 01:28 | ETH-20270326-7000-C | sell | taker · rfq | 8500 | $11.16 | $20M | – |
| 09-16 01:28 | ETH-20270326-5000-C | buy | taker · rfq | 8500 | $39.16 | $20M | – |
| 09-16 01:08 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.53 | $240K | – |
| 09-16 01:08 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $32.81 | $240K | – |