147 fills in 30 days, $171K notional, PnL $8K. 0 option fills and 147 perp fills, 7% as maker, across 2 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 -$96; 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-PERP | -40.00 | $2448.21 | $2409.14 | +$2K | $98K | 70 | 08-28 18:21 | 09-05 08:07 | 70681 |
| HYPE-PERP | -700.00 | $85.06 | $77.36 | +$5K | $61K | 77 | 08-28 18:49 | 09-06 04:57 | 70683 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-06 04:57 | HYPE-PERP | sell | maker | 6.15 | $86.58 | $533 | – |
| 09-06 04:57 | HYPE-PERP | sell | taker | 11.54 | $86.58 | $999 | – |
| 09-06 04:57 | HYPE-PERP | sell | taker | 11.54 | $86.59 | $999 | – |
| 09-06 04:56 | HYPE-PERP | sell | taker | 9.23 | $86.61 | $799 | – |
| 09-06 04:56 | HYPE-PERP | sell | taker | 11.54 | $86.61 | $999 | – |
| 09-06 04:56 | HYPE-PERP | buy | taker | 48.87 | $86.63 | $4K | -$85 |
| 09-06 04:56 | HYPE-PERP | buy | taker | 1.13 | $86.62 | $98 | -$2 |
| 09-06 04:54 | HYPE-PERP | sell | maker | 8.45 | $86.58 | $732 | – |
| 09-06 04:54 | HYPE-PERP | sell | taker | 1.55 | $86.59 | $134 | – |
| 09-06 04:54 | HYPE-PERP | sell | taker | 10 | $86.59 | $867 | – |
| 09-06 04:51 | HYPE-PERP | sell | taker | 7.07 | $86.43 | $611 | – |
| 09-06 04:51 | HYPE-PERP | sell | taker | 1.37 | $86.44 | $118 | – |
| 09-06 04:51 | HYPE-PERP | sell | taker | 1.56 | $86.44 | $135 | – |
| 09-06 04:51 | HYPE-PERP | sell | taker | 10 | $86.44 | $864 | – |
| 09-06 04:50 | HYPE-PERP | sell | taker | 8.46 | $86.53 | $732 | – |
| 09-06 04:50 | HYPE-PERP | sell | taker | 1.54 | $86.54 | $133 | – |
| 09-06 04:50 | HYPE-PERP | sell | taker | 10 | $86.54 | $865 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 8.45 | $86.51 | $731 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 1.55 | $86.52 | $134 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 10 | $86.52 | $865 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 6.41 | $86.51 | $555 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 2.05 | $86.52 | $177 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 1.54 | $86.52 | $133 | – |
| 09-06 04:49 | HYPE-PERP | sell | taker | 10 | $86.52 | $867 | – |
| 09-06 04:46 | HYPE-PERP | sell | taker | 10 | $86.61 | $866 | – |
| 09-06 04:46 | HYPE-PERP | sell | taker | 8.46 | $86.60 | $733 | – |
| 09-06 04:46 | HYPE-PERP | sell | taker | 1.54 | $86.61 | $133 | – |
| 09-06 04:46 | HYPE-PERP | sell | taker | 10 | $86.61 | $866 | – |
| 09-06 04:46 | HYPE-PERP | sell | maker | 10 | $86.60 | $866 | – |
| 09-06 04:45 | HYPE-PERP | sell | maker | 10 | $86.57 | $866 | – |
| 09-06 04:45 | HYPE-PERP | sell | taker | 10 | $86.56 | $865 | – |
| 09-06 04:45 | HYPE-PERP | sell | taker | 10 | $86.52 | $865 | – |
| 09-06 04:45 | HYPE-PERP | sell | maker | 10 | $86.50 | $865 | – |
| 09-06 04:45 | HYPE-PERP | sell | maker | 10 | $86.47 | $865 | – |
| 09-06 04:45 | HYPE-PERP | sell | taker | 10 | $86.47 | $865 | – |
| 09-06 04:40 | HYPE-PERP | sell | taker | 8.39 | $86.10 | $722 | – |
| 09-06 04:40 | HYPE-PERP | sell | taker | 11.61 | $86.11 | $1,000 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 8.4 | $86.11 | $724 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 11.6 | $86.13 | $999 | – |
| 09-06 04:39 | HYPE-PERP | sell | maker | 7.4 | $86.12 | $638 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 11.6 | $86.13 | $999 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 1 | $86.13 | $86 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 7.52 | $86.08 | $648 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 0.88 | $86.11 | $76 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 11.6 | $86.11 | $999 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 8.4 | $86.11 | $723 | – |
| 09-06 04:39 | HYPE-PERP | sell | taker | 11.6 | $86.11 | $999 | – |
| 09-05 08:07 | ETH-PERP | buy | taker | 0.593 | $2455.76 | $1K | -$5 |
| 09-05 08:07 | ETH-PERP | buy | taker | 0.407 | $2455.76 | $999 | -$4 |
| 09-05 08:06 | ETH-PERP | sell | taker | 0.187 | $2455.60 | $459 | – |
| 09-05 08:05 | ETH-PERP | sell | taker | 1.187 | $2455.52 | $3K | – |
| 09-05 08:05 | ETH-PERP | sell | taker | 0.813 | $2455.60 | $2K | – |
| 09-05 08:05 | ETH-PERP | sell | taker | 0.813 | $2455.85 | $2K | – |
| 09-05 08:05 | ETH-PERP | sell | taker | 0.187 | $2456.09 | $459 | – |
| 09-05 08:05 | ETH-PERP | sell | taker | 0.813 | $2456.35 | $2K | – |
| 09-05 08:04 | ETH-PERP | sell | taker | 0.187 | $2456.20 | $459 | – |
| 09-05 08:04 | ETH-PERP | sell | taker | 0.813 | $2456.35 | $2K | – |
| 09-05 08:04 | ETH-PERP | sell | taker | 0.187 | $2456.34 | $459 | – |
| 09-05 08:04 | ETH-PERP | sell | taker | 0.813 | $2456.60 | $2K | – |
| 09-05 08:02 | ETH-PERP | sell | taker | 1.188 | $2457.10 | $3K | – |