DeriveDeribit
Trade on Derive1 fills in 30 days, $225K notional, PnL $11K. 1 option fills and 0 perp fills, 0% as maker, 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-20261225-4000-C | +100.00 | $20.40 | $24.70 | +$430 | $225K | 1 | 08-19 22:33 | 08-19 22:33 | 66827 |
| ETH-20261225-3500-C | +116.32 | $18.83 | $46.80 | +$3K | $214K | 5 | 07-17 18:56 | 07-17 21:00 | 68575 |
| ETH-20261225-3500-C | +112.18 | $16.88 | $46.80 | +$3K | $210K | 2 | 07-14 01:48 | 07-15 03:59 | 66827 |
| ETH-20260925-3000-C | -100.00 | $2.96 | $2.70 | +$26 | $178K | 3 | 07-14 01:35 | 07-14 01:36 | 66827 |
| BTC-20261225-115000-C | +1.59 | $279.00 | $402.00 | +$196 | $103K | 2 | 07-15 04:01 | 07-15 04:01 | 66827 |
| ETH-20260925-2500-C | -50.00 | $14.98 | $40.60 | -$1K | $89K | 2 | 07-14 01:32 | 07-14 01:34 | 66827 |
| ETH-20261225-3600-C | +42.26 | $15.87 | $40.80 | +$1K | $78K | 2 | 07-17 19:22 | 07-17 21:01 | 68575 |
| ETH-20261225-3200-C | +27.45 | $33.30 | $72.70 | +$1K | $52K | 1 | 07-21 02:31 | 07-21 02:31 | 68575 |
| ETH-20261225-3000-C | +24.00 | $32.10 | $100.00 | +$2K | $43K | 1 | 07-14 01:48 | 07-14 01:48 | 66827 |
| ETH-20261225-4800-C | +19.73 | $5.40 | $10.60 | +$103 | $35K | 1 | 07-14 01:49 | 07-14 01:49 | 66827 |
| ETH-20261225-3400-C | +15.29 | $24.90 | $53.90 | +$443 | $29K | 1 | 07-15 04:01 | 07-15 04:01 | 66827 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-19 22:33 | ETH-20261225-4000-C | buy | taker | 100 | $20.40 | $225K | – |
| 07-21 02:31 | ETH-20261225-3200-C | buy | taker | 27.45 | $33.30 | $52K | – |
| 07-17 21:01 | ETH-20261225-3600-C | buy | taker | 11.67 | $16.30 | $22K | – |
| 07-17 21:00 | ETH-20261225-3500-C | buy | taker | 16.32 | $21.60 | $30K | – |
| 07-17 20:57 | ETH-20261225-3500-C | buy | taker | 15 | $18.20 | $28K | – |
| 07-17 20:34 | ETH-20261225-3500-C | buy | taker | 10 | $18.20 | $18K | – |
| 07-17 20:29 | ETH-20261225-3500-C | buy | taker | 25 | $18.10 | $46K | – |
| 07-17 19:22 | ETH-20261225-3600-C | buy | taker | 30.59 | $15.70 | $56K | – |
| 07-17 18:56 | ETH-20261225-3500-C | buy | taker | 50 | $18.60 | $92K | – |
| 07-15 04:01 | ETH-20261225-3400-C | buy | taker | 15.29 | $24.90 | $29K | – |
| 07-15 04:01 | BTC-20261225-115000-C | buy | maker | 1.44751 | $279.00 | $94K | – |
| 07-15 04:01 | BTC-20261225-115000-C | buy | taker | 0.147 | $279.00 | $10K | – |
| 07-15 03:59 | ETH-20261225-3500-C | buy | taker | 42.18 | $19.50 | $79K | – |
| 07-14 01:49 | ETH-20261225-4800-C | buy | taker | 19.73 | $5.40 | $35K | – |
| 07-14 01:48 | ETH-20261225-3000-C | buy | taker | 24 | $32.10 | $43K | – |
| 07-14 01:48 | ETH-20261225-3500-C | buy | taker | 70 | $15.30 | $125K | – |
| 07-14 01:36 | ETH-20260925-3000-C | sell | taker · rfq | 41.64 | $2.90 | $74K | -$428 |
| 07-14 01:35 | ETH-20260925-3000-C | sell | taker | 28.36 | $3.10 | $51K | -$287 |
| 07-14 01:35 | ETH-20260925-3000-C | sell | taker | 30 | $2.90 | $54K | -$309 |
| 07-14 01:34 | ETH-20260925-2500-C | sell | taker | 7.6 | $14.90 | $14K | -$117 |
| 07-14 01:32 | ETH-20260925-2500-C | sell | taker | 42.4 | $15.00 | $76K | -$647 |