DeriveDeribit
249 fills in 30 days, $32M notional, realized PnL -$533K with a 23% win rate over 99 closing fills. 249 option fills and 0 perp fills, 3% as maker, 191 via RFQ, across 1 subaccount. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-20270625-3200-C | -2467.41 | $253.06 | $6M | 30 | 07-15 14:14 | 08-21 14:36 | 4989 |
| ETH-20270326-2800-C | +1100.00 | $281.25 | $3M | 11 | 08-21 08:55 | 08-21 13:12 | 4989 |
| ETH-20261225-2500-C | +1000.00 | $225.37 | $2M | 21 | 07-15 14:18 | 08-21 13:36 | 4989 |
| ETH-20261225-3000-P | -525.00 | $708.92 | $1M | 12 | 08-20 16:59 | 08-24 15:25 | 4989 |
| ETH-20270625-3000-C | -600.00 | $132.75 | $1M | 6 | 07-03 22:11 | 07-07 15:50 | 4989 |
| ETH-20261225-2000-P | +400.00 | $261.59 | $937K | 4 | 07-15 20:39 | 08-20 16:58 | 4989 |
| ETH-20270625-2000-C | +500.00 | $340.86 | $885K | 5 | 07-03 22:11 | 07-07 14:04 | 4989 |
| ETH-20270326-3500-P | -365.00 | $1211.25 | $854K | 8 | 08-20 17:31 | 08-20 17:36 | 4989 |
| ETH-20270326-2000-P | +430.00 | $377.88 | $828K | 6 | 07-15 20:26 | 07-15 20:37 | 4989 |
| ETH-20260925-2200-P | -400.00 | $358.92 | $750K | 8 | 07-07 16:25 | 08-14 07:16 | 4989 |
| ETH-20260911-2400-C | -300.00 | $138.32 | $727K | 5 | 08-27 22:38 | 09-01 17:56 | 4989 |
| ETH-20270625-1800-C | +400.00 | $422.85 | $709K | 4 | 07-07 15:35 | 07-13 14:28 | 4989 |
| ETH-20261030-2400-P | -309.00 | $485.70 | $703K | 7 | 08-06 08:04 | 08-20 08:13 | 4989 |
| ETH-20261030-2800-C | -250.00 | $121.22 | $631K | 3 | 08-21 21:31 | 08-21 22:46 | 4989 |
| ETH-20260925-2700-C | -250.00 | $87.25 | $631K | 4 | 08-21 21:31 | 08-21 22:34 | 4989 |
| ETH-20260925-2200-C | +245.00 | $185.34 | $618K | 21 | 06-18 05:07 | 08-24 15:30 | 4989 |
| ETH-20261225-2200-P | +250.00 | $207.83 | $585K | 5 | 08-20 17:25 | 08-20 17:36 | 4989 |
| ETH-20260925-2500-P | -200.00 | $183.78 | $504K | 6 | 08-20 08:09 | 08-24 15:12 | 4989 |
| ETH-20260925-2400-P | -250.00 | $499.08 | $468K | 13 | 07-15 20:29 | 08-14 07:13 | 4989 |
| ETH-20270326-2600-C | +200.00 | $294.94 | $468K | 3 | 08-19 22:18 | 08-20 16:50 | 4989 |
| ETH-20270625-2800-C | -200.00 | $159.60 | $467K | 5 | 07-07 15:35 | 08-20 17:20 | 4989 |
| BTC-20261225-65000-P | -6.00 | $2474.61 | $466K | 3 | 08-21 08:22 | 08-21 15:38 | 4989 |
| ETH-20260925-2000-P | -180.00 | $178.63 | $378K | 4 | 07-15 12:50 | 08-19 19:52 | 4989 |
| ETH-20270326-2200-P | +160.00 | $294.88 | $375K | 4 | 08-20 17:31 | 08-20 17:33 | 4989 |
| ETH-20260911-2500-C | -132.00 | $66.35 | $320K | 2 | 08-27 22:42 | 09-01 17:55 | 4989 |
| BTC-20270625-90000-C | -4.00 | $8676.15 | $310K | 2 | 08-21 15:48 | 08-21 15:50 | 4989 |
| ETH-20261225-2500-P | -160.00 | $650.41 | $309K | 4 | 07-15 20:27 | 07-21 11:37 | 4989 |
| ETH-20261030-2300-C | -125.00 | $88.51 | $297K | 2 | 08-14 08:34 | 08-21 08:02 | 4989 |
| ETH-20270326-2500-P | +110.00 | $454.93 | $258K | 2 | 08-20 17:33 | 08-20 17:34 | 4989 |
| ETH-20260925-2600-P | -100.00 | $206.53 | $252K | 4 | 08-24 15:28 | 08-24 15:29 | 4989 |
| ETH-20270625-3500-P | -100.00 | $1204.06 | $245K | 2 | 08-20 17:17 | 08-21 08:58 | 4989 |
| ETH-20270625-3000-P | -100.00 | $819.66 | $244K | 2 | 08-20 16:50 | 08-21 08:58 | 4989 |
| BTC-20270625-60000-P | -3.00 | $4047.58 | $232K | 2 | 08-21 15:45 | 08-21 15:51 | 4989 |
| BTC-20261225-75000-C | -2.90 | $9313.90 | $224K | 7 | 08-21 08:21 | 08-21 15:50 | 4989 |
| ETH-20270326-2600-P | +95.00 | $535.46 | $222K | 2 | 08-20 17:35 | 08-20 17:36 | 4989 |
| ETH-20270326-1800-P | +115.00 | $270.80 | $221K | 1 | 07-15 20:24 | 07-15 20:24 | 4989 |
| BTC-20261030-70000-C | -2.50 | $2403.97 | $194K | 3 | 08-14 08:26 | 08-21 15:46 | 4989 |
| ETH-20261225-2400-C | +100.00 | $132.63 | $193K | 3 | 07-07 15:43 | 07-15 14:15 | 4989 |
| ETH-20261030-2400-C | -100.00 | $41.29 | $189K | 3 | 08-13 14:58 | 08-13 14:59 | 4989 |
| ETH-20260925-2300-C | -100.00 | $33.00 | $188K | 3 | 07-31 07:30 | 07-31 07:30 | 4989 |
| ETH-20270326-1800-C | +100.00 | $359.10 | $179K | 1 | 07-07 15:33 | 07-07 15:33 | 4989 |
| ETH-20261225-2400-P | -90.00 | $587.30 | $169K | 2 | 08-14 07:11 | 08-14 07:14 | 4989 |
| ETH-20261030-2100-P | -87.00 | $297.06 | $163K | 2 | 08-06 08:06 | 08-14 07:02 | 4989 |
| ETH-20270625-2500-P | -70.00 | $553.90 | $159K | 2 | 08-19 22:17 | 08-19 22:19 | 4989 |
| ETH-20260918-2600-C | -65.00 | $37.41 | $157K | 1 | 09-01 17:57 | 09-01 17:57 | 4989 |
| ETH-20260918-2500-C | -65.00 | $65.39 | $157K | 1 | 09-01 17:56 | 09-01 17:56 | 4989 |
| ETH-20261030-2700-C | -65.00 | $99.14 | $157K | 1 | 09-01 17:57 | 09-01 17:57 | 4989 |
| BTC-20270326-90000-C | -2.00 | $6391.55 | $155K | 1 | 08-21 15:42 | 08-21 15:42 | 4989 |
| BTC-20270326-60000-P | -2.00 | $2755.47 | $155K | 1 | 08-21 08:39 | 08-21 08:39 | 4989 |
| BTC-20261030-75000-C | -2.00 | $7082.98 | $155K | 1 | 08-21 15:37 | 08-21 15:37 | 4989 |
| ETH-20261030-2000-P | -80.00 | $239.44 | $150K | 3 | 08-14 07:01 | 08-14 08:01 | 4989 |
| BTC-20260925-60000-P | -1.90 | $3521.37 | $124K | 2 | 06-25 15:44 | 07-20 23:00 | 4989 |
| ETH-20270326-3000-P | -50.00 | $796.53 | $117K | 1 | 08-20 16:49 | 08-20 16:49 | 4989 |
| ETH-20261225-2800-P | -50.00 | $904.25 | $96K | 2 | 07-21 12:15 | 07-22 08:23 | 4989 |
| ETH-20261030-2200-P | -48.00 | $380.64 | $90K | 1 | 08-14 07:16 | 08-14 07:16 | 4989 |
| ETH-20261030-2300-P | -40.00 | $292.28 | $84K | 1 | 08-19 20:07 | 08-19 20:07 | 4989 |
| BTC-20260925-70000-C | -1.00 | $2233.34 | $78K | 6 | 07-06 18:43 | 08-21 15:42 | 4989 |
| ETH-20261225-1600-P | +40.00 | $124.20 | $77K | 1 | 07-15 20:38 | 07-15 20:38 | 4989 |
| ETH-20260925-1800-P | -40.00 | $81.25 | $75K | 2 | 08-14 08:03 | 08-14 08:04 | 4989 |
| BTC-20261225-60000-P | -1.00 | $4146.50 | $65K | 1 | 07-20 23:09 | 07-20 23:09 | 4989 |
| ETH-20261030-2800-P | -25.00 | $404.30 | $63K | 1 | 08-24 15:31 | 08-24 15:31 | 4989 |
| ETH-20261030-2200-C | -25.00 | $195.76 | $59K | 4 | 08-19 18:35 | 08-21 08:02 | 4989 |
| ETH-20261225-2800-C | -25.00 | $199.64 | $59K | 10 | 08-21 21:32 | 09-02 09:50 | 4989 |
| BTC-20260925-55000-P | -1.00 | $3243.00 | $59K | 1 | 06-25 15:40 | 06-25 15:40 | 4989 |
| ETH-20261225-2600-P | -20.00 | $725.60 | $39K | 1 | 07-21 12:16 | 07-21 12:16 | 4989 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-02 09:50 | ETH-20261225-2800-C | buy | taker | 25 | $141.10 | $59K | $1K |
| 09-02 09:27 | ETH-20261225-2800-C | buy | taker | 25 | $144.40 | $60K | $1K |
| 09-02 08:50 | ETH-20261225-2800-C | buy | taker | 25 | $147.50 | $60K | $1K |
| 09-01 17:57 | ETH-20260918-2600-C | sell | taker · rfq | 65 | $37.41 | $157K | – |
| 09-01 17:57 | ETH-20261030-2700-C | sell | taker · rfq | 65 | $99.14 | $157K | – |
| 09-01 17:56 | ETH-20260918-2500-C | sell | taker · rfq | 65 | $65.39 | $157K | – |
| 09-01 17:56 | ETH-20260911-2400-C | sell | taker | 92.8 | $79.80 | $225K | – |
| 09-01 17:56 | ETH-20260911-2400-C | sell | taker | 7.2 | $80.00 | $17K | – |
| 09-01 17:55 | ETH-20260911-2500-C | sell | taker | 82 | $38.70 | $199K | – |
| 08-27 22:42 | ETH-20260911-2500-C | sell | taker · rfq | 50 | $111.70 | $126K | – |
| 08-27 22:41 | ETH-20260911-2400-C | sell | taker · rfq | 50 | $168.30 | $126K | – |
| 08-27 22:40 | ETH-20260828-2400-C | buy | taker · rfq | 100 | $115.63 | $251K | -$7K |
| 08-27 22:39 | ETH-20260911-2400-C | sell | taker · rfq | 50 | $169.20 | $126K | – |
| 08-27 22:39 | ETH-20260828-2400-C | buy | taker · rfq | 100 | $115.62 | $251K | -$7K |
| 08-27 22:38 | ETH-20260911-2400-C | sell | taker | 100 | $166.40 | $251K | – |
| 08-27 22:37 | ETH-20260828-2200-C | buy | taker · rfq | 50 | $313.08 | $126K | -$14K |
| 08-24 15:31 | ETH-20261030-2800-P | sell | taker · rfq | 25 | $404.30 | $63K | – |
| 08-24 15:30 | ETH-20260925-2200-C | buy | taker · rfq | 25 | $383.36 | $63K | -$8K |
| 08-24 15:29 | ETH-20260925-2600-P | sell | maker | 25 | $208.00 | $63K | – |
| 08-24 15:29 | ETH-20260925-2600-P | sell | maker | 25 | $205.60 | $63K | – |
| 08-24 15:28 | ETH-20260925-2600-P | sell | taker | 25 | $206.10 | $63K | – |
| 08-24 15:28 | ETH-20260925-2600-P | sell | taker | 25 | $206.40 | $63K | – |
| 08-24 15:27 | ETH-20260925-2200-C | buy | taker | 25 | $388.40 | $63K | -$9K |
| 08-24 15:27 | ETH-20260925-2200-C | buy | maker | 25 | $387.00 | $63K | -$9K |
| 08-24 15:26 | ETH-20260925-2200-C | buy | taker | 25 | $383.70 | $63K | -$8K |
| 08-24 15:25 | ETH-20261225-3000-P | sell | taker · rfq | 25 | $605.95 | $63K | – |
| 08-24 15:25 | ETH-20260904-2050-C | buy | taker · rfq | 25 | $491.77 | $63K | -$12K |
| 08-24 15:24 | ETH-20261225-3000-P | sell | taker · rfq | 25 | $616.80 | $63K | – |
| 08-24 15:13 | ETH-20261225-3000-P | sell | taker · rfq | 25 | $621.70 | $63K | – |
| 08-24 15:12 | ETH-20260925-2500-P | sell | maker | 8.56 | $152.00 | $22K | – |
| 08-24 15:12 | ETH-20260925-2500-P | sell | taker | 91.44 | $152.10 | $230K | – |
| 08-24 15:11 | ETH-20261225-3000-P | sell | taker · rfq | 25 | $624.10 | $63K | – |
| 08-24 14:39 | ETH-20260925-2500-P | sell | taker | 25 | $143.00 | $63K | – |
| 08-24 14:38 | ETH-20260925-2500-P | sell | maker | 24.9 | $150.00 | $63K | – |
| 08-24 14:38 | ETH-20260925-2500-P | sell | taker | 0.1 | $150.00 | $252 | – |
| 08-24 14:37 | ETH-20261225-3000-P | sell | taker · rfq | 25 | $623.40 | $63K | – |
| 08-22 11:32 | ETH-20261225-2800-C | buy | taker · rfq | 50 | $186.81 | $121K | $584 |
| 08-22 09:49 | ETH-20261225-2800-C | buy | taker | 50 | $186.60 | $121K | $610 |
| 08-22 06:35 | ETH-20261225-2800-C | buy | taker · rfq | 50 | $190.70 | $121K | $390 |
| 08-22 06:35 | ETH-20261225-2800-C | buy | taker | 50 | $189.30 | $121K | $475 |
| 08-21 22:46 | ETH-20261030-2800-C | sell | taker · rfq | 50 | $137.76 | $126K | – |
| 08-21 22:34 | ETH-20260925-2700-C | sell | taker · rfq | 48 | $102.78 | $121K | – |
| 08-21 22:31 | ETH-20260925-2700-C | sell | taker | 2 | $100.00 | $5K | – |
| 08-21 21:36 | ETH-20261225-2800-C | sell | taker | 100 | $199.40 | $248K | – |
| 08-21 21:35 | ETH-20260925-2700-C | sell | taker · rfq | 100 | $84.94 | $249K | – |
| 08-21 21:32 | ETH-20261225-2800-C | sell | taker | 100 | $200.60 | $248K | – |
| 08-21 21:32 | ETH-20261225-2800-C | sell | taker · rfq | 100 | $198.91 | $248K | – |
| 08-21 21:32 | ETH-20261030-2800-C | sell | taker · rfq | 100 | $117.37 | $248K | – |
| 08-21 21:31 | ETH-20261030-2800-C | sell | taker · rfq | 100 | $116.80 | $248K | – |
| 08-21 21:31 | ETH-20260925-2700-C | sell | taker · rfq | 100 | $81.85 | $248K | – |
| 08-21 15:51 | BTC-20270625-60000-P | sell | taker · rfq | 1 | $4056.90 | $77K | – |
| 08-21 15:50 | BTC-20270625-90000-C | sell | taker · rfq | 2 | $8676.68 | $155K | – |
| 08-21 15:50 | BTC-20261225-75000-C | buy | taker · rfq | 2 | $9435.70 | $155K | -$286 |
| 08-21 15:48 | BTC-20270625-90000-C | sell | taker · rfq | 2 | $8675.63 | $155K | – |
| 08-21 15:48 | BTC-20261225-75000-C | buy | taker · rfq | 2 | $9442.41 | $155K | -$299 |
| 08-21 15:46 | BTC-20261030-70000-C | buy | taker · rfq | 0.35 | $10404.00 | $27K | -$3K |
| 08-21 15:45 | BTC-20270625-60000-P | sell | taker · rfq | 2 | $4042.92 | $155K | – |
| 08-21 15:42 | BTC-20270326-90000-C | sell | taker · rfq | 2 | $6391.55 | $155K | – |
| 08-21 15:42 | BTC-20260925-70000-C | buy | taker · rfq | 2 | $8973.73 | $155K | -$14K |
| 08-21 15:38 | BTC-20261225-65000-P | sell | taker · rfq | 2 | $2512.63 | $155K | – |