DeriveDeribit
Trade on Derive20 fills in 30 days, $2M notional, PnL -$3K. 20 option fills and 0 perp fills, 0% as maker, 20 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.
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-20270326-4500-C | +309.00 | $57.77 | $57.00 | -$237 | $751K | 4 | 09-14 03:57 | 09-17 04:16 | 71535 |
| ETH-20270326-6000-C | -309.00 | $15.36 | $21.00 | -$2K | $751K | 4 | 09-14 03:57 | 09-17 04:16 | 71535 |
| ETH-20270326-3500-C | +194.00 | $133.66 | $133.90 | +$47 | $471K | 4 | 09-14 03:57 | 09-17 04:16 | 71535 |
| ETH-20270326-5000-C | -167.00 | $37.14 | $39.60 | -$411 | $406K | 4 | 09-14 03:57 | 09-17 04:16 | 71535 |
| ETH-20270625-4000-C | +18.00 | $160.45 | $149.90 | -$190 | $43K | 2 | 09-14 04:02 | 09-16 02:35 | 71535 |
| ETH-20270625-6000-C | -18.00 | $45.47 | $42.90 | +$46 | $43K | 2 | 09-14 04:02 | 09-16 02:35 | 71535 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-17 04:16 | ETH-20270326-6000-C | sell | taker · rfq | 110 | $19.30 | $267K | – |
| 09-17 04:16 | ETH-20270326-5000-C | sell | taker · rfq | 75 | $36.96 | $182K | – |
| 09-17 04:16 | ETH-20270326-4500-C | buy | taker · rfq | 110 | $61.87 | $267K | – |
| 09-17 04:16 | ETH-20270326-3500-C | buy | taker · rfq | 75 | $130.59 | $182K | – |
| 09-17 04:14 | ETH-20270326-6000-C | sell | taker · rfq | 110 | $11.24 | $267K | – |
| 09-17 04:14 | ETH-20270326-5000-C | sell | taker · rfq | 75 | $36.94 | $182K | – |
| 09-17 04:14 | ETH-20270326-4500-C | buy | taker · rfq | 110 | $53.79 | $267K | – |
| 09-17 04:14 | ETH-20270326-3500-C | buy | taker · rfq | 75 | $130.66 | $182K | – |
| 09-16 02:35 | ETH-20270625-6000-C | sell | taker · rfq | 2 | $36.82 | $5K | – |
| 09-16 02:35 | ETH-20270625-4000-C | buy | taker · rfq | 2 | $136.52 | $5K | – |
| 09-16 02:33 | ETH-20270326-6000-C | sell | taker · rfq | 15 | $8.90 | $36K | – |
| 09-16 02:33 | ETH-20270326-5000-C | sell | taker · rfq | 3 | $33.10 | $7K | – |
| 09-16 02:33 | ETH-20270326-4500-C | buy | taker · rfq | 15 | $48.35 | $36K | – |
| 09-16 02:33 | ETH-20270326-3500-C | buy | taker · rfq | 7 | $120.73 | $17K | – |
| 09-14 04:02 | ETH-20270625-6000-C | sell | taker · rfq | 16 | $46.55 | $40K | – |
| 09-14 04:02 | ETH-20270625-4000-C | buy | taker · rfq | 16 | $163.45 | $40K | – |
| 09-14 03:57 | ETH-20270326-6000-C | sell | taker · rfq | 74 | $16.95 | $186K | – |
| 09-14 03:57 | ETH-20270326-5000-C | sell | taker · rfq | 14 | $40.02 | $35K | – |
| 09-14 03:57 | ETH-20270326-4500-C | buy | taker · rfq | 74 | $59.49 | $186K | – |
| 09-14 03:57 | ETH-20270326-3500-C | buy | taker · rfq | 37 | $148.41 | $93K | – |