DeriveDeribit
Trade on Derive66 fills in 30 days, $434K notional, PnL $33K with 9 winning and 1 losing closes. 66 option fills and 0 perp fills, 0% as maker, 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 $2K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEC-20261225-1100-C | +58.40 | $169.25 | $282.20 | +$7K | $55K | 8 | 09-01 01:41 | 09-04 01:57 | 70421 |
| ZEC-20261225-1200-C | +33.10 | $143.72 | $244.40 | +$3K | $31K | 4 | 09-01 01:37 | 09-04 02:01 | 70421 |
| ZEC-20261225-1000-C | +30.90 | $185.84 | $325.80 | +$4K | $29K | 4 | 08-28 18:18 | 09-04 02:01 | 70421 |
| ZEC-20261225-800-C | +34.60 | $222.31 | $438.90 | +$7K | $27K | 7 | 08-26 21:38 | 08-28 18:15 | 70421 |
| ZEC-20261225-2000-C | +32.70 | $49.63 | $92.20 | +$1K | $27K | 8 | 08-27 20:22 | 09-03 02:01 | 70421 |
| ZEC-20261225-1400-C | +27.40 | $100.19 | $185.90 | +$2K | $23K | 3 | 09-01 02:56 | 09-01 03:05 | 70421 |
| ZEC-20261225-1500-C | +25.00 | $87.88 | $162.60 | +$2K | $21K | 3 | 09-01 01:40 | 09-01 02:37 | 70421 |
| ZEC-20261225-1300-C | +20.00 | $146.15 | $211.60 | +$1K | $19K | 2 | 09-04 01:56 | 09-04 01:58 | 70421 |
| ZEC-20261225-900-C | +20.80 | $187.62 | $378.20 | +$4K | $17K | 3 | 08-27 20:00 | 08-27 20:18 | 70421 |
| ZEC-20261127-1800-C | +3.10 | $96.60 | $79.70 | -$52 | $4K | 1 | 09-14 23:29 | 09-14 23:29 | 70421 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 23:29 | ZEC-20261127-1800-C | buy | taker | 3.1 | $96.60 | $4K | – |
| 09-11 04:04 | ZEC-20261030-2000-C | sell | taker | 1.3 | $24.80 | $1K | -$15 |
| 09-10 23:18 | ZEC-20261030-2000-C | buy | taker | 1.3 | $34.60 | $1K | – |
| 09-04 02:01 | ZEC-20261225-1000-C | buy | taker | 6.1 | $231.00 | $6K | – |
| 09-04 02:01 | ZEC-20261225-1200-C | buy | taker | 10 | $167.40 | $9K | – |
| 09-04 01:58 | ZEC-20261225-1300-C | buy | taker | 10 | $146.70 | $9K | – |
| 09-04 01:57 | ZEC-20261225-1100-C | buy | taker | 10 | $197.60 | $9K | – |
| 09-04 01:56 | ZEC-20261225-1300-C | buy | taker | 10 | $145.60 | $9K | – |
| 09-04 01:55 | ZEC-20261225-1100-C | buy | taker | 10 | $196.00 | $9K | – |
| 09-03 02:01 | ZEC-20261225-2000-C | buy | taker | 1 | $40.30 | $815 | – |
| 09-01 03:05 | ZEC-20261225-1400-C | buy | taker | 7.4 | $100.30 | $6K | – |
| 09-01 03:05 | ZEC-20261030-800-C | sell | taker | 4.5 | $166.70 | $4K | $60 |
| 09-01 03:01 | ZEC-20261225-1100-C | buy | taker | 4.2 | $154.60 | $4K | – |
| 09-01 02:59 | ZEC-20261225-1400-C | buy | taker | 10 | $100.00 | $9K | – |
| 09-01 02:59 | ZEC-20261030-800-C | sell | taker | 10 | $166.20 | $9K | $130 |
| 09-01 02:57 | ZEC-20261225-1100-C | buy | taker | 4.2 | $154.80 | $4K | – |
| 09-01 02:56 | ZEC-20261225-1400-C | buy | taker | 10 | $100.30 | $9K | – |
| 09-01 02:55 | ZEC-20261030-800-C | sell | taker | 10 | $166.80 | $9K | $136 |
| 09-01 02:54 | ZEC-20261225-2000-C | buy | taker | 2.5 | $49.80 | $2K | – |
| 09-01 02:53 | ZEC-20261225-1100-C | buy | taker | 10 | $154.60 | $9K | – |
| 09-01 02:52 | ZEC-20261030-800-C | sell | taker | 10 | $166.20 | $9K | $130 |
| 09-01 02:37 | ZEC-20261225-1500-C | buy | taker | 10 | $87.00 | $8K | – |
| 09-01 02:36 | ZEC-20261225-1100-C | buy | taker | 5 | $153.50 | $4K | – |
| 09-01 02:34 | ZEC-20261030-800-C | sell | taker | 10 | $165.70 | $8K | $125 |
| 09-01 02:27 | ZEC-20261225-2000-C | buy | taker | 6.8 | $49.90 | $6K | – |
| 09-01 02:27 | ZEC-20261225-1200-C | buy | taker | 10 | $132.80 | $9K | – |
| 09-01 02:27 | ZEC-20261030-800-C | sell | taker | 10 | $167.00 | $9K | $138 |
| 09-01 02:02 | ZEC-20261225-1200-C | buy | taker | 3.1 | $133.30 | $3K | – |
| 09-01 02:01 | ZEC-20261225-2000-C | buy | taker | 10 | $50.00 | $9K | – |
| 09-01 01:59 | ZEC-20261225-1500-C | buy | taker | 5 | $88.40 | $4K | – |
| 09-01 01:59 | ZEC-20261225-1100-C | buy | taker | 5 | $155.30 | $4K | – |
| 09-01 01:58 | ZEC-20261030-700-C | sell | taker | 10 | $215.00 | $9K | $79 |
| 09-01 01:42 | ZEC-20261225-2000-C | buy | taker | 2.4 | $50.40 | $2K | – |
| 09-01 01:41 | ZEC-20261225-1100-C | buy | taker | 10 | $155.90 | $9K | – |
| 09-01 01:40 | ZEC-20261225-1500-C | buy | taker | 10 | $88.50 | $9K | – |
| 09-01 01:39 | ZEC-20261225-2000-C | buy | taker | 9 | $50.30 | $8K | – |
| 09-01 01:37 | ZEC-20261225-1000-C | buy | taker | 10 | $184.00 | $9K | – |
| 09-01 01:37 | ZEC-20261225-1200-C | buy | taker | 10 | $134.20 | $9K | – |
| 09-01 01:34 | ZEC-20261225-1000-C | buy | taker | 10 | $184.10 | $9K | – |
| 09-01 01:33 | ZEC-20261030-800-C | sell | taker | 46.9 | $172.20 | $40K | $893 |
| 08-31 19:14 | ZEC-20261225-2000-C | buy | taker | 0.4 | $53.10 | $348 | – |
| 08-31 19:13 | HYPE-20260904-81-C | sell | taker | 6 | $3.65 | $503 | $1 |
| 08-28 22:11 | HYPE-20260904-81-C | buy | taker | 6 | $3.29 | $482 | – |
| 08-28 18:18 | ZEC-20261225-1000-C | buy | taker | 4.8 | $135.90 | $4K | – |
| 08-28 18:15 | ZEC-20261225-800-C | buy | taker | 3.1 | $202.40 | $2K | – |
| 08-27 23:01 | ZEC-20261225-800-C | buy | taker | 10 | $224.80 | $8K | – |
| 08-27 23:00 | ZEC-20261225-800-C | buy | taker | 5 | $224.70 | $4K | – |
| 08-27 20:22 | ZEC-20261225-2000-C | buy | taker | 0.6 | $39.90 | $494 | – |
| 08-27 20:18 | ZEC-20261225-900-C | buy | taker | 5.4 | $188.00 | $4K | – |
| 08-27 20:17 | ZEC-20261225-900-C | buy | taker | 5.4 | $188.40 | $4K | – |
| 08-27 20:10 | ZEC-20261225-800-C | buy | taker | 4.3 | $227.40 | $4K | – |
| 08-27 20:09 | ZEC-20261225-800-C | buy | taker | 4.3 | $227.00 | $4K | – |
| 08-27 20:08 | ZEC-20261225-800-C | buy | taker | 4.3 | $227.60 | $4K | – |
| 08-27 20:07 | ZEC-20261030-800-C | buy | taker | 7.1 | $168.40 | $6K | – |
| 08-27 20:00 | ZEC-20261225-900-C | buy | taker | 10 | $187.00 | $8K | – |
| 08-26 21:38 | ZEC-20261225-800-C | buy | taker | 3.6 | $211.20 | $3K | – |
| 08-26 07:40 | ZEC-20261030-800-C | buy | taker | 10 | $150.30 | $8K | – |
| 08-26 07:34 | ZEC-20261030-800-C | buy | taker | 10 | $150.00 | $8K | – |
| 08-26 07:30 | ZEC-20261030-800-C | buy | taker | 10 | $150.60 | $8K | – |
| 08-26 07:18 | ZEC-20261030-800-C | buy | taker | 10 | $152.60 | $8K | – |