Derive Live
109 fills in 30 days, $3M notional, realized PnL $31K with a 87% win rate over 38 closing fills. 92 option fills and 17 perp fills, 57% as maker, 23 via RFQ, 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 |
|---|---|---|---|---|---|---|---|
| ETH-PERP | -55.00 | $2244.84 | $125K | 13 | 08-19 20:54 | 08-19 22:12 | 60548 |
| BTC-PERP | -0.60 | $76373.30 | $46K | 4 | 08-21 08:02 | 08-21 08:03 | 60548 |
| ETH-20261225-2000-P | +5.00 | $155.00 | $11K | 1 | 08-19 21:28 | 08-19 21:28 | 60548 |
| BTC-20261225-75000-P | +0.10 | $4641.00 | $8K | 1 | 08-28 08:24 | 08-28 08:24 | 60548 |
| BTC-20261225-60000-P | +0.10 | $1500.00 | $8K | 1 | 08-21 08:58 | 08-21 08:58 | 60548 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-04 12:05 | ETH-20260905-2475-P | sell | maker | 5 | $5.00 | $13K | – |
| 09-02 10:49 | ETH-20260903-2350-P | sell | maker | 5 | $15.00 | $12K | – |
| 09-02 10:33 | BTC-20260903-76000-P | sell | maker | 0.1 | $240.00 | $8K | – |
| 09-02 10:31 | ETH-20260904-2300-P | sell | maker | 10 | $9.00 | $24K | – |
| 09-02 09:54 | ETH-20260903-2350-P | sell | taker | 10 | $10.90 | $24K | – |
| 09-01 18:19 | ETH-20260904-2350-P | sell | taker | 5 | $12.00 | $12K | – |
| 09-01 17:57 | ETH-20260902-2400-P | sell | maker | 5 | $5.00 | $12K | – |
| 09-01 17:17 | ETH-20260902-2400-P | sell | maker | 5 | $4.00 | $12K | – |
| 09-01 17:16 | ETH-20260902-2425-P | sell | maker | 10 | $11.00 | $24K | – |
| 09-01 13:36 | ETH-20260902-2400-P | sell | maker | 5 | $5.50 | $12K | – |
| 08-31 16:35 | HYPE-20260904-81-C | buy | taker | 500 | $3.14 | $41K | -$490 |
| 08-31 16:34 | HYPE-20260904-81-C | buy | taker | 10 | $3.10 | $818 | -$10 |
| 08-31 14:14 | HYPE-20260904-90-C | buy | taker · rfq | 1000 | $0.53 | $81K | – |
| 08-31 14:14 | HYPE-20260904-82-P | buy | taker · rfq | 1000 | $3.15 | $81K | – |
| 08-31 14:14 | HYPE-20260904-81-C | sell | taker · rfq | 1000 | $2.19 | $81K | – |
| 08-31 14:07 | BTC-20260901-77000-P | sell | maker | 0.1 | $180.00 | $8K | – |
| 08-31 13:58 | ETH-20260901-2425-P | sell | maker | 5 | $12.00 | $12K | – |
| 08-30 21:29 | ETH-20260831-2500-C | buy | taker · rfq | 5 | $6.90 | $12K | – |
| 08-30 21:29 | ETH-20260831-2475-P | sell | taker · rfq | 5 | $12.70 | $12K | – |
| 08-30 21:29 | ETH-20260831-2450-P | sell | taker · rfq | 5 | $4.20 | $12K | – |
| 08-30 21:29 | ETH-20260831-2425-P | buy | taker · rfq | 25 | $1.50 | $62K | – |
| 08-30 12:05 | ETH-20260831-2450-P | buy | maker | 25 | $11.00 | $62K | -$12 |
| 08-30 11:51 | ETH-20260831-2450-P | sell | maker | 25 | $11.00 | $61K | – |
| 08-29 20:35 | ETH-20260830-2450-P | sell | maker | 1 | $7.00 | $2K | – |
| 08-28 15:28 | ETH-20260829-2525-P | sell | maker | 10 | $27.00 | $25K | – |
| 08-28 15:28 | ETH-20260829-2500-P | sell | maker | 10 | $12.00 | $25K | – |
| 08-28 09:13 | BTC-20260829-79000-P | sell | maker | 0.1 | $420.00 | $8K | – |
| 08-28 08:24 | BTC-20261225-75000-P | buy | taker · rfq | 0.1 | $4641.00 | $8K | $412 |
| 08-28 08:24 | BTC-20261225-70000-P | sell | taker · rfq | 0.1 | $2936.00 | $8K | – |
| 08-27 10:26 | ETH-20260828-2500-P | sell | maker | 5 | $29.00 | $13K | – |
| 08-27 10:26 | ETH-20260828-2450-P | sell | maker | 5 | $9.00 | $13K | – |
| 08-26 11:38 | ETH-20260827-2400-P | sell | maker | 35 | $4.50 | $86K | – |
| 08-26 11:38 | ETH-20260827-2425-P | sell | maker | 5 | $10.00 | $12K | – |
| 08-26 11:37 | BTC-20260827-77000-P | sell | maker | 0.1 | $105.00 | $8K | – |
| 08-26 10:37 | BTC-20260827-77500-P | sell | maker | 0.1 | $180.00 | $8K | – |
| 08-26 10:37 | ETH-20260827-2450-P | sell | maker | 5 | $18.00 | $12K | – |
| 08-24 14:23 | BTC-20260825-78500-P | sell | maker | 0.2 | $450.00 | $16K | – |
| 08-24 11:01 | BTC-20260825-76000-P | sell | maker | 0.2 | $150.00 | $16K | – |
| 08-24 10:22 | ETH-20260825-2475-P | sell | maker | 5 | $32.00 | $12K | – |
| 08-23 22:01 | ETH-20260824-2450-P | sell | maker | 5 | $20.00 | $12K | – |
| 08-23 21:41 | ETH-20260824-2450-P | sell | maker | 0.2 | $21.60 | $492 | – |
| 08-23 21:08 | ETH-20260825-2500-C | buy | taker · rfq | 10 | $32.90 | $25K | – |
| 08-23 21:08 | ETH-20260825-2400-P | sell | taker · rfq | 10 | $19.60 | $25K | – |
| 08-23 21:03 | ETH-20260824-2450-P | sell | taker | 4.8 | $21.60 | $12K | – |
| 08-23 21:03 | ETH-20260824-2425-P | sell | taker | 10 | $10.00 | $25K | – |
| 08-23 21:01 | ETH-20260824-2400-P | sell | taker | 14.39 | $5.30 | $35K | – |
| 08-23 20:58 | ETH-20260824-2400-P | sell | taker | 29.81 | $6.70 | $73K | – |
| 08-23 20:57 | ETH-20260824-2400-P | sell | taker | 4.8 | $7.20 | $12K | – |
| 08-23 20:56 | ETH-20260824-2400-P | sell | taker | 1 | $9.00 | $2K | – |
| 08-22 05:11 | ETH-20260828-2300-P | sell | maker | 5 | $31.00 | $12K | – |
| 08-22 05:10 | ETH-20260828-2200-P | sell | maker | 5 | $11.00 | $12K | – |
| 08-21 22:02 | ETH-20260822-2500-C | sell | maker | 0.2 | $33.20 | $503 | – |
| 08-21 20:18 | ETH-20260822-2450-C | buy | maker | 50.2 | $13.50 | $122K | $0 |
| 08-21 20:13 | ETH-20260822-2450-C | buy | taker | 4.8 | $12.00 | $12K | $9 |
| 08-21 18:20 | ETH-20260822-2450-C | sell | maker | 5 | $15.00 | $12K | – |
| 08-21 16:27 | ETH-20260822-2350-P | sell | taker · rfq | 55 | $5.21 | $132K | – |
| 08-21 16:27 | ETH-20260822-2325-P | buy | taker · rfq | 55 | $2.94 | $132K | – |
| 08-21 15:11 | ETH-20260823-2250-P | buy | maker | 25 | $2.00 | $60K | $1K |
| 08-21 09:03 | ETH-20260822-2300-P | sell | maker | 10 | $7.00 | $24K | – |
| 08-21 08:58 | BTC-20261225-60000-P | buy | maker | 0.1 | $1500.00 | $8K | $163 |