DeriveDeribit
Trade on Derive14 fills in 30 days, $10M notional, PnL -$23K. 14 option fills and 0 perp fills, 0% as maker, 14 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 0x756e1d965114fdb4759abc914521f9f4fb1db369; 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-20261225-5200-C | +1700.00 | $12.61 | $9.40 | -$5K | $4M | 4 | 09-14 22:16 | 09-14 23:07 | 71399 |
| ETH-20270326-5000-C | +1111.00 | $51.04 | $40.70 | -$11K | $3M | 6 | 09-14 21:46 | 09-14 22:43 | 71399 |
| ETH-20261127-5000-C | +1000.00 | $6.31 | $3.80 | -$3K | $3M | 1 | 09-14 23:10 | 09-14 23:10 | 71399 |
| ETH-20270326-7000-C | -101.00 | $8.59 | $10.70 | -$213 | $257K | 2 | 09-14 21:49 | 09-14 22:07 | 71399 |
| ETH-20261225-4500-C | +50.00 | $22.05 | $18.10 | -$197 | $127K | 1 | 09-14 22:05 | 09-14 22:05 | 71399 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 23:10 | ETH-20261127-5000-C | buy | taker · rfq | 1000 | $6.31 | $3M | – |
| 09-14 23:07 | ETH-20261225-5200-C | buy | taker · rfq | 1000 | $12.72 | $3M | – |
| 09-14 22:45 | ETH-20261225-5200-C | buy | taker · rfq | 500 | $12.49 | $1M | – |
| 09-14 22:43 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $51.10 | $1M | – |
| 09-14 22:20 | ETH-20261225-5200-C | buy | taker · rfq | 100 | $12.30 | $255K | – |
| 09-14 22:17 | ETH-20270326-5000-C | buy | taker · rfq | 500 | $52.36 | $1M | – |
| 09-14 22:16 | ETH-20261225-5200-C | buy | taker · rfq | 100 | $12.54 | $255K | – |
| 09-14 22:07 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $8.59 | $255K | – |
| 09-14 22:07 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $44.72 | $255K | – |
| 09-14 22:05 | ETH-20261225-4500-C | buy | taker · rfq | 50 | $22.05 | $127K | – |
| 09-14 22:00 | ETH-20270326-5000-C | buy | taker · rfq | 5 | $46.35 | $13K | – |
| 09-14 21:49 | ETH-20270326-7000-C | sell | taker · rfq | 1 | $8.62 | $3K | – |
| 09-14 21:49 | ETH-20270326-5000-C | buy | taker · rfq | 1 | $44.62 | $3K | – |
| 09-14 21:46 | ETH-20270326-5000-C | buy | taker · rfq | 5 | $46.09 | $13K | – |